The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 12 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 588 | 3,949 | SH | OTR | 49 | 3,751 | 198 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 686 | 4,603 | SH | DFND | 59 | 4,575 | 0 | 28 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 1,051 | 7,054 | SH | DFND | 49 | 7,054 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 1,375 | 9,233 | SH | DFND | 42 | 9,233 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 1,954 | 13,116 | SH | OTR | 124,48 | 13,116 | 0 | 0 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 7,403 | 49,695 | SH | DFND | 124 | 39,225 | 0 | 10,470 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 21,456 | 144,041 | SH | DFND | 48 | 118,129 | 0 | 25,912 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 25,143 | 168,790 | SH | DFND | 15 | 125,046 | 0 | 43,744 | |
10X GENOMICS INC-CLASS A | CL A | 88025U109 | 51,572 | 346,216 | SH | DFND | 124,22 | 346,216 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 30 | 7,600 | SH | DFND | 48 | 7,600 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 226 | 58,070 | SH | DFND | 124 | 58,070 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 18 | 787 | SH | DFND | 49 | 787 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 94 | 4,012 | SH | DFND | 59 | 4,012 | 0 | 0 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,393 | 59,585 | SH | DFND | 15 | 41,865 | 0 | 17,720 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,622 | 69,386 | SH | DFND | 48 | 69,386 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 184 | 76,638 | SH | DFND | 48 | 76,638 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,519 | 86,465 | SH | DFND | 42 | 86,465 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,909 | 165,556 | SH | OTR | 124,48 | 165,556 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,518 | 257,115 | SH | DFND | 15 | 177,976 | 0 | 79,139 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,942 | 281,293 | SH | DFND | 48 | 281,293 | 0 | 0 | |
1LIFE HEALTHCARE INC | NOTE | 68269GAB3 | 454 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 13,543 | 770,794 | SH | DFND | 124 | 644,103 | 0 | 126,691 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 69,245 | 3,941,115 | SH | DFND | 124,22 | 3,941,115 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 96 | 3,761 | SH | DFND | 48 | 3,761 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 331 | 12,902 | SH | DFND | 15 | 12,902 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 32 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,859 | 37,475 | SH | DFND | 48 | 37,475 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,930 | 79,233 | SH | DFND | 15 | 58,747 | 0 | 20,486 | |
1STDIBS.COM INC | COM | 320551104 | 80 | 6,391 | SH | DFND | 15 | 2,971 | 0 | 3,420 | |
1STDIBS.COM INC | COM | 320551104 | 102 | 8,180 | SH | DFND | 48 | 8,180 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 2 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 309 | 99,882 | SH | DFND | 15 | 24,065 | 0 | 75,817 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 1,354 | 438,123 | SH | DFND | 48 | 438,123 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 7 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | CLAS | 90138Q108 | 219 | 32,944 | SH | DFND | 48 | 32,944 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
2SEVENTY BIO INC | COMM | 901384107 | 39 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
2SEVENTY BIO INC | COMM | 901384107 | 933 | 36,389 | SH | DFND | 15 | 8,280 | 0 | 28,109 | |
2SEVENTY BIO INC | COMM | 901384107 | 1,330 | 51,883 | SH | DFND | 48 | 51,883 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
2U INC | COM | 90214J101 | 69 | 3,429 | SH | DFND | 49 | 3,429 | 0 | 0 | |
2U INC | COM | 90214J101 | 191 | 9,508 | SH | OTR | 49 | 9,508 | 0 | 0 | |
2U INC | COM | 90214J101 | 201 | 9,992 | SH | DFND | 59 | 9,187 | 0 | 805 | |
2U INC | COM | 90214J101 | 3,420 | 170,394 | SH | DFND | 48 | 170,394 | 0 | 0 | |
2U INC | COM | 90214J101 | 15,038 | 749,266 | SH | DFND | 15 | 692,538 | 0 | 56,728 | |
360 DIGITECH INC | AMER | 88557W101 | 1,730 | 75,435 | SH | DFND | 48 | 75,435 | 0 | 0 | |
360 DIGITECH INC | AMER | 88557W101 | 2,401 | 104,704 | SH | DFND | 15 | 102,964 | 0 | 1,740 | |
3D SYSTEMS CORP | COM | 88554D205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 127 | 5,895 | SH | DFND | 4 | 5,895 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 233 | 10,806 | SH | DFND | 49 | 10,806 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 448 | 20,780 | SH | OTR | 124,48 | 20,780 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 6,155 | 285,766 | SH | DFND | 48 | 285,766 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 6,690 | 310,562 | SH | DFND | 22 | 310,562 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 12,665 | 587,995 | SH | DFND | 15 | 495,141 | 0 | 92,854 | |
3M CO | COM | 88579Y101 | 60 | 339 | SH | OTR | 124,48 | 339 | 0 | 0 | |
3M CO | COM | 88579Y101 | 457 | 2,572 | SH | OTR | 4 | 1,516 | 1,056 | 0 | |
3M CO | COM | 88579Y101 | 3,303 | 18,595 | SH | OTR | 15,118 | 18,595 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,692 | 20,787 | SH | DFND | 4 | 20,787 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,531 | 25,508 | SH | DFND | 124 | 25,508 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,264 | 46,523 | SH | DFND | 59 | 43,075 | 0 | 3,448 | |
3M CO | COM | 88579Y101 | 8,349 | 47,005 | SH | DFND | 15,22 | 47,005 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,431 | 47,464 | SH | OTR | 15,119 | 47,464 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,107 | 56,900 | SH | DFND | 124,22 | 56,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,011 | 84,509 | SH | DFND | 22 | 84,509 | 0 | 0 | |
3M CO | COM | 88579Y101 | 44,636 | 251,284 | SH | OTR | 49 | 79,602 | 61,127 | 110,555 | |
3M CO | COM | 88579Y101 | 73,801 | 415,474 | SH | DFND | 49 | 406,055 | 524 | 8,895 | |
3M CO | COM | 88579Y101 | 293,110 | 1,650,115 | SH | DFND | 48 | 1,475,070 | 0 | 175,045 | |
3M CO | COM | 88579Y101 | 557,423 | 3,138,111 | SH | DFND | 15 | 2,172,881 | 0 | 965,230 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 882 | 40,221 | SH | DFND | 15 | 9,496 | 0 | 30,725 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,316 | 59,965 | SH | DFND | 48 | 59,965 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
51JOB INC-ADR | SPON | 316827104 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 1,321 | 26,993 | SH | DFND | 48 | 26,993 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 1,907 | 38,967 | SH | DFND | 15 | 38,082 | 0 | 885 | |
89BIO INC | COM | 282559103 | 130 | 9,959 | SH | DFND | 15 | 759 | 0 | 9,200 | |
89BIO INC | COM | 282559103 | 281 | 21,472 | SH | DFND | 48 | 21,472 | 0 | 0 | |
8X8 INC | COM | 282914100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
8X8 INC | COM | 282914100 | 760 | 45,372 | SH | DFND | 49 | 45,372 | 0 | 0 | |
8X8 INC | NOTE | 282914AB6 | 199 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
8X8 INC | COM | 282914100 | 4,403 | 262,685 | SH | DFND | 48 | 262,685 | 0 | 0 | |
8X8 INC | COM | 282914100 | 4,644 | 277,060 | SH | DFND | 22 | 277,060 | 0 | 0 | |
8X8 INC | COM | 282914100 | 8,783 | 524,034 | SH | DFND | 15 | 445,802 | 0 | 78,232 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 114 | 116,882 | SH | DFND | 15 | 23,800 | 0 | 93,082 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 499 | 510,318 | SH | DFND | 48 | 510,318 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 43 | 1,661 | SH | DFND | 124 | 1,661 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 387 | 14,965 | SH | OTR | 22,78 | 14,965 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 410 | 15,850 | SH | DFND | 15 | 7,581 | 0 | 8,269 | |
908 DEVICES INC | COM | 65443P102 | 933 | 36,062 | SH | DFND | 48 | 36,062 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 156 | 9,408 | SH | OTR | 124,48 | 9,408 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,298 | 78,274 | SH | OTR | 22,69 | 78,274 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,923 | 176,320 | SH | DFND | 48 | 176,320 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3,937 | 237,471 | SH | DFND | 15 | 182,489 | 0 | 54,982 | |
A10 NETWORKS INC | COM | 002121101 | 4,467 | 269,416 | SH | DFND | 124,22 | 269,416 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 8,343 | 503,219 | SH | DFND | 124 | 345,114 | 0 | 158,105 | |
A10 NETWORKS INC | COM | 002121101 | 9,110 | 549,449 | SH | OTR | 124,66 | 549,449 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 273 | 11,303 | SH | DFND | 48 | 11,303 | 0 | 0 | |
AAON INC | COM | 000360206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AAON INC | COM | 000360206 | 5 | 69 | SH | DFND | 59 | 69 | 0 | 0 | |
AAON INC | COM | 000360206 | 160 | 2,015 | SH | OTR | 49 | 0 | 0 | 2,015 | |
AAON INC | COM | 000360206 | 521 | 6,565 | SH | DFND | 49 | 6,565 | 0 | 0 | |
AAON INC | COM | 000360206 | 2,392 | 30,112 | SH | OTR | 22,71 | 30,112 | 0 | 0 | |
AAON INC | COM | 000360206 | 7,551 | 95,069 | SH | DFND | 48 | 95,069 | 0 | 0 | |
AAON INC | COM | 000360206 | 8,031 | 101,104 | SH | DFND | 22 | 101,104 | 0 | 0 | |
AAON INC | COM | 000360206 | 16,723 | 210,540 | SH | DFND | 15 | 180,571 | 0 | 29,969 | |
AAR CORP | COM | 000361105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4 | 101 | SH | DFND | 59 | 0 | 0 | 101 | |
AAR CORP | COM | 000361105 | 32 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
AAR CORP | COM | 000361105 | 327 | 8,371 | SH | OTR | 49 | 8,371 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,446 | 37,050 | SH | DFND | 49 | 37,050 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,138 | 80,387 | SH | DFND | 48 | 80,387 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,195 | 81,850 | SH | DFND | 22 | 81,850 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7,398 | 189,554 | SH | DFND | 15 | 137,054 | 0 | 52,500 | |
AARON'S CO INC/THE | COM | 00258W108 | 1 | 32 | SH | OTR | 49 | 0 | 32 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
AARON'S CO INC/THE | COM | 00258W108 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 158 | 6,394 | SH | DFND | 49 | 6,394 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 177 | 7,162 | SH | OTR | 22,87 | 7,162 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 1,893 | 76,777 | SH | DFND | 48 | 76,777 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 1,918 | 77,799 | SH | DFND | 22 | 77,799 | 0 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 5,703 | 231,353 | SH | DFND | 15 | 191,314 | 0 | 40,039 | |
ABB LTD-SPON ADR | SPON | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABB LTD-SPON ADR | SPON | 000375204 | 29 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 162 | 4,256 | SH | OTR | 49 | 0 | 256 | 4,000 | |
ABB LTD-SPON ADR | SPON | 000375204 | 1,554 | 40,712 | SH | DFND | 49 | 40,712 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 10,232 | 268,064 | SH | DFND | 59 | 254,184 | 0 | 13,880 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,076 | 14,751 | SH | OTR | 4 | 2,196 | 12,555 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,077 | 28,965 | SH | OTR | 124,48 | 28,965 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,250 | 30,200 | SH | DFND | 42 | 30,200 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,031 | 57,060 | SH | OTR | 15,118 | 57,060 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,224 | 58,437 | SH | DFND | 124 | 58,437 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 10,978 | 78,002 | SH | DFND | 4 | 77,728 | 0 | 274 | |
ABBOTT LABORATORIES | COM | 002824100 | 11,093 | 78,817 | SH | OTR | 40,48 | 78,817 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 15,281 | 108,574 | SH | OTR | 15,119 | 108,574 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 20,503 | 145,678 | SH | DFND | 15,22 | 145,678 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 27,588 | 196,021 | SH | DFND | 59 | 182,793 | 0 | 13,228 | |
ABBOTT LABORATORIES | COM | 002824100 | 32,129 | 228,286 | SH | DFND | 40,22 | 228,286 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 52,564 | 373,481 | SH | DFND | 22 | 373,481 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 85,389 | 606,711 | SH | OTR | 49 | 213,997 | 363,572 | 29,142 | |
ABBOTT LABORATORIES | COM | 002824100 | 378,208 | 2,687,281 | SH | DFND | 49 | 2,648,920 | 854 | 37,507 | |
ABBOTT LABORATORIES | COM | 002824100 | 669,006 | 4,753,492 | SH | DFND | 40 | 4,131,069 | 0 | 622,423 | |
ABBOTT LABORATORIES | COM | 002824100 | 709,398 | 5,040,486 | SH | DFND | 48 | 4,508,062 | 0 | 532,424 | |
ABBOTT LABORATORIES | COM | 002824100 | 962,764 | 6,840,731 | SH | DFND | 15 | 3,897,401 | 0 | 2,943,330 | |
ABBVIE INC | COM | 00287Y109 | 803 | 5,928 | SH | DFND | 42 | 5,928 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,317 | 9,730 | SH | OTR | 4 | 2,346 | 7,384 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,724 | 57,046 | SH | OTR | 15,118 | 57,046 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,576 | 92,882 | SH | OTR | 124,48 | 92,882 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,812 | 94,621 | SH | DFND | 4 | 94,621 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,282 | 127,637 | SH | OTR | 15,119 | 127,637 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,428 | 128,718 | SH | OTR | 124,118 | 128,718 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,856 | 139,262 | SH | DFND | 59 | 130,400 | 0 | 8,862 | |
ABBVIE INC | COM | 00287Y109 | 19,645 | 145,091 | SH | DFND | 15,22 | 145,091 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,066 | 236,825 | SH | OTR | 124,15 | 236,825 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 70,980 | 524,224 | SH | DFND | 22 | 524,224 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 92,277 | 681,511 | SH | OTR | 49 | 255,430 | 394,084 | 31,997 | |
ABBVIE INC | COM | 00287Y109 | 182,648 | 1,348,950 | SH | DFND | 124,22 | 1,348,950 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 193,422 | 1,428,522 | SH | DFND | 124 | 1,413,947 | 0 | 14,575 | |
ABBVIE INC | COM | 00287Y109 | 441,845 | 3,263,254 | SH | DFND | 49 | 3,217,681 | 1,938 | 43,635 | |
ABBVIE INC | COM | 00287Y109 | 744,285 | 5,496,937 | SH | DFND | 48 | 4,948,685 | 0 | 548,252 | |
ABBVIE INC | COM | 00287Y109 | 1,029,539 | 7,603,689 | SH | DFND | 15 | 4,638,303 | 0 | 2,965,386 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 138 | 5,880 | SH | DFND | 4 | 5,880 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 304 | 12,889 | SH | OTR | 49 | 5,440 | 7,449 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 1,562 | 66,314 | SH | DFND | 59 | 66,314 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 5,045 | 214,222 | SH | DFND | 42 | 214,222 | 0 | 0 | |
ABCAM PLC-SPON ADR | ADS | 000380204 | 5,583 | 237,079 | SH | DFND | 49 | 234,330 | 399 | 2,350 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 15 | 44,065 | SH | DFND | 48 | 44,065 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 1 | 39 | SH | OTR | 49 | 39 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 32 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 209 | 6,000 | SH | OTR | 15,119 | 6,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 501 | 14,380 | SH | OTR | 124,48 | 14,380 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 1,157 | 33,205 | SH | DFND | 49 | 33,205 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 5,003 | 143,653 | SH | DFND | 22 | 143,653 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 5,062 | 145,328 | SH | DFND | 48 | 145,328 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 14,459 | 415,141 | SH | DFND | 15 | 346,030 | 0 | 69,111 | |
ABIOMED INC | COM | 003654100 | 152 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 536 | 1,492 | SH | OTR | 15,118 | 1,492 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 767 | 2,136 | SH | OTR | 15,119 | 2,136 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,404 | 3,909 | SH | DFND | 15,22 | 3,909 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,420 | 3,953 | SH | OTR | 49 | 732 | 3,221 | 0 | |
ABIOMED INC | COM | 003654100 | 2,498 | 6,956 | SH | DFND | 42 | 6,956 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,690 | 7,489 | SH | DFND | 22 | 7,489 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,285 | 9,146 | SH | OTR | 124,48 | 9,146 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,455 | 9,619 | SH | DFND | 59 | 9,398 | 0 | 221 | |
ABIOMED INC | COM | 003654100 | 4,353 | 12,120 | SH | DFND | 49 | 12,114 | 6 | 0 | |
ABIOMED INC | COM | 003654100 | 7,684 | 21,394 | SH | DFND | 124 | 13,452 | 0 | 7,942 | |
ABIOMED INC | COM | 003654100 | 7,879 | 21,938 | SH | OTR | 22,71 | 21,938 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 46,326 | 128,982 | SH | DFND | 48 | 115,145 | 0 | 13,837 | |
ABIOMED INC | COM | 003654100 | 60,829 | 169,359 | SH | DFND | 15 | 97,408 | 0 | 71,951 | |
ABIOMED INC | COM | 003654100 | 91,184 | 253,875 | SH | DFND | 124,22 | 253,875 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 1 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 33 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 41 | 1,000 | SH | DFND | 124 | 1,000 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 149 | 3,650 | SH | OTR | 15,119 | 3,650 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 311 | 7,604 | SH | OTR | 124,48 | 7,604 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 799 | 19,550 | SH | OTR | 22,83 | 19,550 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,528 | 37,397 | SH | DFND | 49 | 37,397 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,495 | 158,985 | SH | DFND | 48 | 158,985 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,697 | 163,943 | SH | DFND | 22 | 163,943 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 20,785 | 508,820 | SH | DFND | 15 | 425,541 | 0 | 83,279 | |
ABSCI CORP | COM | 00091E109 | 84 | 10,244 | SH | DFND | 15 | 1,590 | 0 | 8,654 | |
ABSCI CORP | COM | 00091E109 | 154 | 18,816 | SH | DFND | 48 | 18,816 | 0 | 0 | |
ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 21 | 2,200 | SH | DFND | 48 | 2,200 | 0 | 0 | |
ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 307 | 32,632 | SH | DFND | 15 | 32,632 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACACIA RESEARCH CORP | ACAC | 003881307 | 29 | 5,608 | SH | DFND | 49 | 5,608 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 429 | 83,592 | SH | DFND | 15 | 18,595 | 0 | 64,997 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 553 | 107,874 | SH | DFND | 48 | 107,874 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15 | 345 | SH | DFND | 59 | 345 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,641 | 174,054 | SH | DFND | 48 | 174,054 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,547 | 217,472 | SH | DFND | 15 | 124,681 | 0 | 92,791 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 105 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 290 | 4,782 | SH | OTR | 15,119 | 4,782 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 691 | 11,381 | SH | OTR | 49 | 10,961 | 420 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 3,117 | 51,356 | SH | OTR | 124,48 | 51,356 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 3,570 | 58,810 | SH | DFND | 49 | 58,640 | 0 | 170 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,200 | 85,659 | SH | DFND | 22 | 85,659 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,853 | 162,330 | SH | OTR | 124,66 | 162,330 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 19,450 | 320,424 | SH | DFND | 48 | 293,952 | 0 | 26,472 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 22,687 | 373,758 | SH | DFND | 124 | 273,691 | 0 | 100,067 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 22,787 | 375,401 | SH | DFND | 124,22 | 375,401 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 23,644 | 389,529 | SH | DFND | 15 | 346,934 | 0 | 42,595 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21 | 910 | SH | DFND | 49 | 910 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 504 | 21,615 | SH | OTR | 22,87 | 21,615 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,126 | 219,622 | SH | DFND | 15 | 137,155 | 0 | 82,467 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,609 | 283,181 | SH | DFND | 48 | 283,181 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 34 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,378 | 108,915 | SH | DFND | 49 | 108,915 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 4,682 | 214,477 | SH | DFND | 22 | 214,477 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 6,063 | 277,725 | SH | DFND | 48 | 277,725 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,790 | 540,082 | SH | DFND | 15 | 434,784 | 0 | 105,298 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,059 | 81,353 | SH | DFND | 15 | 47,454 | 0 | 33,899 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,587 | 121,857 | SH | DFND | 48 | 121,857 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 154 | 29,462 | SH | DFND | 15 | 6,750 | 0 | 22,712 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 382 | 73,141 | SH | DFND | 48 | 73,141 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 133 | 320 | SH | DFND | 320 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS | G1151C101 | 746 | 1,799 | SH | DFND | 124 | 1,799 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,824 | 11,637 | SH | DFND | 42 | 11,637 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,834 | 11,661 | SH | OTR | 4 | 602 | 10,862 | 197 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 8,449 | 20,382 | SH | OTR | 15,118 | 20,382 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 9,092 | 21,932 | SH | OTR | 124,48 | 21,932 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 11,723 | 28,279 | SH | DFND | 4 | 28,166 | 0 | 113 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 13,440 | 32,421 | SH | OTR | 40,48 | 32,421 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 16,927 | 40,833 | SH | OTR | 15,119 | 40,833 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 21,598 | 52,100 | SH | DFND | 15,22 | 52,100 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 34,500 | 83,222 | SH | DFND | 40,22 | 83,222 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 52,218 | 125,964 | SH | DFND | 22 | 125,964 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 59,525 | 143,589 | SH | DFND | 59 | 135,377 | 0 | 8,211 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 95,687 | 230,821 | SH | OTR | 49 | 86,813 | 52,805 | 91,203 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 376,005 | 907,021 | SH | DFND | 49 | 884,825 | 221 | 21,975 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 738,650 | 1,781,811 | SH | DFND | 40 | 1,574,339 | 0 | 207,472 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 860,541 | 2,075,844 | SH | DFND | 48 | 1,879,490 | 0 | 196,354 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 954,101 | 2,301,533 | SH | DFND | 15 | 1,238,596 | 0 | 1,062,937 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 26 | 3,163 | SH | DFND | 49 | 1,844 | 0 | 1,319 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,810 | 219,096 | SH | DFND | 48 | 219,096 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6,454 | 781,341 | SH | DFND | 15 | 664,227 | 0 | 117,114 | |
ACCOLADE INC | COM | 00437E102 | 5 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 10 | 374 | SH | OTR | 124,48 | 374 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 16 | 622 | SH | OTR | 49 | 0 | 622 | 0 | |
ACCOLADE INC | COM | 00437E102 | 99 | 3,743 | SH | DFND | 124 | 3,743 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 102 | 3,882 | SH | DFND | 124,22 | 3,882 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 2,450 | 92,956 | SH | DFND | 15 | 59,809 | 0 | 33,147 | |
ACCOLADE INC | COM | 00437E102 | 3,019 | 114,525 | SH | DFND | 48 | 114,525 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 420 | 87,963 | SH | DFND | 15 | 27,361 | 0 | 60,602 | |
ACCURAY INC | COM | 004397105 | 1,018 | 213,419 | SH | DFND | 48 | 213,419 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 19 | 34,182 | SH | DFND | 48 | 34,182 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 25 | 11,133 | SH | DFND | 48 | 11,133 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 14 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 32 | 934 | SH | OTR | 15,119 | 934 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 139 | 4,000 | SH | OTR | 49 | 3,750 | 0 | 250 | |
ACI WORLDWIDE INC | COM | 004498101 | 877 | 25,267 | SH | DFND | 59 | 25,136 | 0 | 131 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,441 | 41,531 | SH | DFND | 49 | 41,281 | 0 | 250 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,728 | 107,435 | SH | DFND | 22 | 107,435 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,792 | 109,280 | SH | OTR | 22,87 | 109,280 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,920 | 112,966 | SH | DFND | 124,22 | 112,966 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 16,879 | 486,436 | SH | DFND | 15 | 404,460 | 0 | 81,976 | |
ACI WORLDWIDE INC | COM | 004498101 | 17,556 | 505,940 | SH | DFND | 48 | 505,940 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 664 | 45,673 | SH | DFND | 15 | 11,299 | 0 | 34,374 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,045 | 140,649 | SH | DFND | 48 | 140,649 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 372 | 4,358 | SH | DFND | 15 | 4,358 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 528 | 6,197 | SH | DFND | 48 | 6,197 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACME UNITED CORP | COM | 004816104 | 50 | 1,489 | SH | DFND | 48 | 1,489 | 0 | 0 | |
ACME UNITED CORP | COM | 004816104 | 474 | 14,058 | SH | DFND | 15 | 14,058 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 117 | 3,725 | SH | DFND | 48 | 3,725 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 744 | 23,794 | SH | DFND | 15 | 23,794 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 37 | 6,163 | SH | DFND | 48 | 6,163 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 268 | 44,630 | SH | DFND | 124 | 44,630 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 191 | 2,873 | SH | OTR | 124,48 | 2,873 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 240 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 701 | 10,539 | SH | OTR | 49 | 2,937 | 7,602 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,066 | 16,021 | SH | DFND | 59 | 15,526 | 0 | 495 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,688 | 25,366 | SH | OTR | 15,118 | 25,366 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,950 | 29,316 | SH | OTR | 22,80 | 29,316 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,030 | 45,545 | SH | OTR | 15,119 | 45,545 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,222 | 63,465 | SH | DFND | 15,22 | 63,465 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,684 | 115,497 | SH | DFND | 22 | 115,497 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,122 | 137,111 | SH | DFND | 49 | 136,352 | 9 | 750 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,021 | 180,688 | SH | DFND | 124 | 83,547 | 0 | 97,141 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,315 | 215,159 | SH | DFND | 124,22 | 215,159 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 146,340 | 2,199,602 | SH | DFND | 48 | 1,966,744 | 0 | 232,858 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227,477 | 3,419,169 | SH | DFND | 15 | 2,115,505 | 0 | 1,303,664 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9 | 43 | SH | OTR | 49 | 0 | 43 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29 | 135 | SH | DFND | 59 | 121 | 0 | 14 | |
ACUITY BRANDS INC | COM | 00508Y102 | 54 | 255 | SH | DFND | 40 | 255 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 171 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 371 | 1,753 | SH | OTR | 15,119 | 1,753 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,031 | 4,871 | SH | OTR | 22,69 | 4,871 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,579 | 7,460 | SH | DFND | 124 | 7,460 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,158 | 14,915 | SH | DFND | 124,22 | 14,915 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,696 | 26,902 | SH | DFND | 49 | 26,821 | 0 | 81 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,836 | 32,290 | SH | DFND | 22 | 32,290 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,547 | 125,385 | SH | DFND | 48 | 114,442 | 0 | 10,943 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32,104 | 151,636 | SH | DFND | 15 | 134,708 | 0 | 16,928 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 48 | 7,146 | SH | DFND | 15 | 1,098 | 0 | 6,048 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 81 | 12,034 | SH | DFND | 48 | 12,034 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 169 | 3,176 | SH | DFND | 49 | 3,176 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 522 | 9,831 | SH | DFND | 59 | 8,688 | 0 | 1,143 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,481 | 27,907 | SH | OTR | 22,121 | 27,907 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,953 | 74,465 | SH | DFND | 48 | 74,465 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,930 | 92,882 | SH | DFND | 40 | 523 | 0 | 92,359 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,884 | 167,378 | SH | DFND | 15 | 131,500 | 0 | 35,878 | |
ACUTUS MEDICAL INC | COM | 005111109 | 50 | 14,535 | SH | DFND | 49 | 14,535 | 0 | 0 | |
ACUTUS MEDICAL INC | COM | 005111109 | 54 | 15,980 | SH | DFND | 15 | 1,134 | 0 | 14,846 | |
ACUTUS MEDICAL INC | COM | 005111109 | 129 | 37,886 | SH | DFND | 48 | 37,886 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 124 | 6,556 | SH | DFND | 15 | 6,556 | 0 | 0 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 783 | 41,576 | SH | DFND | 48 | 41,576 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 166 | 22,885 | SH | DFND | 15 | 4,668 | 0 | 18,217 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 326 | 44,852 | SH | DFND | 48 | 44,852 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 51 | 83,998 | SH | DFND | 48 | 83,998 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 35 | 1,258 | SH | DFND | 48 | 1,258 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 857 | 30,801 | SH | DFND | 15 | 30,801 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 4,262 | 174,256 | SH | DFND | 48 | 174,256 | 0 | 0 | |
ADAPTHEALTH CORP | COMM | 00653Q102 | 5,418 | 221,496 | SH | DFND | 15 | 134,785 | 0 | 86,711 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 81 | 2,900 | SH | OTR | 49 | 0 | 2,900 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 243 | 8,650 | SH | DFND | 49 | 8,650 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 329 | 11,716 | SH | DFND | 42 | 11,716 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 395 | 14,060 | SH | DFND | 22 | 14,060 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 545 | 19,423 | SH | OTR | 124,48 | 19,423 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,634 | 58,229 | SH | DFND | 124 | 42,939 | 0 | 15,290 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 4,705 | 167,667 | SH | DFND | 48 | 135,485 | 0 | 32,182 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 5,032 | 179,332 | SH | DFND | 15 | 127,634 | 0 | 51,698 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 13,110 | 467,210 | SH | DFND | 124,22 | 467,210 | 0 | 0 | |
ADASINA SOCIAL JUSTICE GLB | ADAS | 886364876 | 201 | 11,025 | SH | DFND | 49 | 11,025 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 134 | 1,437 | SH | DFND | 59 | 1,377 | 0 | 60 | |
ADDUS HOMECARE CORP | COM | 006739106 | 349 | 3,737 | SH | DFND | 49 | 3,737 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,721 | 18,400 | SH | OTR | 22,114 | 18,400 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,386 | 36,212 | SH | DFND | 48 | 36,212 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,625 | 38,765 | SH | DFND | 22 | 38,765 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,215 | 66,461 | SH | DFND | 15 | 51,230 | 0 | 15,231 | |
ADICET BIO INC | COM | 007002108 | 29 | 1,630 | SH | DFND | 49 | 1,630 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 408 | 23,323 | SH | DFND | 15 | 2,620 | 0 | 20,703 | |
ADICET BIO INC | COM | 007002108 | 648 | 37,030 | SH | DFND | 124 | 37,030 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 793 | 45,317 | SH | DFND | 48 | 45,317 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 19 | 388 | SH | OTR | 49 | 213 | 175 | 0 | |
ADIENT PLC | ORD | G0084W101 | 24 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 535 | 11,167 | SH | OTR | 15,119 | 11,167 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 566 | 11,821 | SH | DFND | 59 | 11,821 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 941 | 19,647 | SH | DFND | 124,22 | 19,647 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 1,464 | 30,572 | SH | DFND | 49 | 30,334 | 0 | 238 | |
ADIENT PLC | ORD | G0084W101 | 4,266 | 89,088 | SH | DFND | 22 | 89,088 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 19,226 | 401,536 | SH | DFND | 48 | 401,536 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 21,273 | 444,293 | SH | DFND | 15 | 336,800 | 0 | 107,493 | |
ADMA BIOLOGICS INC | COM | 000899104 | 65 | 46,434 | SH | DFND | 48 | 46,434 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 77 | 136 | SH | DFND | 40 | 136 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 218 | 385 | SH | OTR | 0 | 385 | 0 | ||
ADOBE INC | COM | 00724F101 | 699 | 1,232 | SH | OTR | 4 | 316 | 495 | 421 | |
ADOBE INC | COM | 00724F101 | 5,444 | 9,600 | SH | OTR | 51 | 9,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,937 | 13,996 | SH | OTR | 124,48 | 13,996 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,706 | 15,353 | SH | OTR | 15,118 | 15,353 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,380 | 20,068 | SH | DFND | 4 | 20,068 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,972 | 24,639 | SH | OTR | 15,119 | 24,639 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,805 | 26,108 | SH | DFND | 124 | 26,108 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 20,372 | 35,926 | SH | DFND | 59 | 34,127 | 0 | 1,799 | |
ADOBE INC | COM | 00724F101 | 22,211 | 39,168 | SH | DFND | 15,22 | 39,168 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 26,358 | 46,482 | SH | OTR | 51,48 | 46,482 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 39,685 | 69,983 | SH | OTR | 49 | 48,520 | 20,973 | 490 | |
ADOBE INC | COM | 00724F101 | 45,758 | 80,693 | SH | DFND | 124,22 | 80,693 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 51,790 | 91,330 | SH | DFND | 22 | 91,330 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 61,469 | 108,400 | SH | DFND | 51,22 | 108,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 82,326 | 145,181 | SH | OTR | 51,22 | 145,181 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 128,581 | 226,750 | SH | OTR | 51,94 | 226,750 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 375,146 | 661,563 | SH | DFND | 49 | 650,710 | 246 | 10,607 | |
ADOBE INC | COM | 00724F101 | 800,795 | 1,412,188 | SH | DFND | 48 | 1,263,946 | 0 | 148,242 | |
ADOBE INC | COM | 00724F101 | 1,174,763 | 2,071,673 | SH | DFND | 15 | 1,273,982 | 0 | 797,691 | |
ADOBE INC | COM | 00724F101 | 1,773,286 | 3,127,157 | SH | DFND | 51 | 2,224,962 | 0 | 902,195 | |
ADT INC | COM | 00090Q103 | 1 | 93 | SH | DFND | 93 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 4 | 520 | SH | OTR | 49 | 0 | 520 | 0 | |
ADT INC | COM | 00090Q103 | 148 | 17,653 | SH | DFND | 49 | 17,653 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 1,090 | 129,629 | SH | OTR | 124,48 | 129,629 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2,081 | 247,402 | SH | DFND | 48 | 200,943 | 0 | 46,459 | |
ADT INC | COM | 00090Q103 | 8,609 | 1,023,655 | SH | DFND | 15 | 925,618 | 0 | 98,037 | |
ADT INC | COM | 00090Q103 | 8,726 | 1,037,568 | SH | DFND | 124,22 | 1,037,568 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 32,263 | 3,836,268 | SH | DFND | 124 | 3,114,805 | 0 | 721,463 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3 | 90 | SH | OTR | 49 | 0 | 90 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 310 | 10,485 | SH | DFND | 49 | 10,485 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,407 | 115,254 | SH | DFND | 48 | 115,254 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,551 | 120,134 | SH | DFND | 22 | 120,134 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 8,037 | 271,871 | SH | DFND | 15 | 210,556 | 0 | 61,315 | |
ADTRAN INC | COM | 00738A106 | 20 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 279 | 12,200 | SH | OTR | 49 | 10,220 | 1,980 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,329 | 58,210 | SH | DFND | 49 | 58,210 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,313 | 101,328 | SH | OTR | 124,48 | 101,328 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,696 | 118,109 | SH | DFND | 22 | 118,109 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,810 | 123,096 | SH | DFND | 48 | 123,096 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 7,699 | 337,217 | SH | DFND | 15 | 275,426 | 0 | 61,791 | |
ADTRAN INC | COM | 00738A106 | 12,237 | 536,004 | SH | OTR | 124,66 | 536,004 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 16,859 | 738,451 | SH | DFND | 124 | 584,199 | 0 | 154,252 | |
ADTRAN INC | COM | 00738A106 | 26,649 | 1,167,284 | SH | DFND | 124,22 | 1,167,284 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 32 | SH | DFND | 32 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 116 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 240 | 999 | SH | OTR | 49 | 764 | 235 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 488 | 2,033 | SH | OTR | 15,118 | 2,033 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 856 | 3,570 | SH | DFND | 124,22 | 3,570 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,277 | 5,322 | SH | OTR | 15,119 | 5,322 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,349 | 5,625 | SH | DFND | 15,22 | 5,625 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,262 | 9,432 | SH | DFND | 59 | 7,722 | 0 | 1,710 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,883 | 12,017 | SH | DFND | 49 | 11,974 | 0 | 43 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,833 | 15,979 | SH | DFND | 22 | 15,979 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,837 | 178,576 | SH | DFND | 48 | 158,954 | 0 | 19,622 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101,874 | 424,686 | SH | DFND | 15 | 323,920 | 0 | 100,766 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 260 | 1,907 | SH | DFND | 49 | 1,907 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,589 | 19,018 | SH | OTR | 22,80 | 19,018 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 12,916 | 94,883 | SH | DFND | 15 | 63,505 | 0 | 31,378 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 13,918 | 102,237 | SH | OTR | 22,71 | 102,237 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 29,909 | 219,706 | SH | DFND | 48 | 201,238 | 0 | 18,468 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 56 | 8,487 | SH | DFND | 48 | 8,487 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 236 | 35,686 | SH | DFND | 15 | 35,686 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 518 | 78,195 | SH | DFND | 124 | 78,195 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 21 | 227 | SH | DFND | 59 | 204 | 0 | 23 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 59 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 85 | 936 | SH | OTR | 49 | 426 | 510 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,104 | 23,109 | SH | DFND | 49 | 23,109 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,975 | 87,579 | SH | DFND | 48 | 87,579 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 8,359 | 91,798 | SH | DFND | 22 | 91,798 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 16,687 | 183,254 | SH | DFND | 15 | 156,808 | 0 | 26,446 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 396 | 2,752 | SH | OTR | 4 | 784 | 1,968 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4,293 | 29,834 | SH | OTR | 124,48 | 29,834 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 5,607 | 38,967 | SH | OTR | 15,118 | 38,967 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 6,419 | 44,610 | SH | DFND | 4 | 44,610 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 8,734 | 60,693 | SH | OTR | 15,119 | 60,693 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 9,214 | 64,029 | SH | DFND | 59 | 61,490 | 0 | 2,539 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 10,242 | 71,177 | SH | DFND | 124 | 71,177 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 10,639 | 73,933 | SH | OTR | 49 | 41,372 | 32,497 | 64 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 14,361 | 99,796 | SH | DFND | 15,22 | 99,796 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 62,432 | 433,860 | SH | DFND | 22 | 433,860 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 263,007 | 1,827,705 | SH | DFND | 49 | 1,808,247 | 1,867 | 17,591 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 500,051 | 3,474,989 | SH | DFND | 48 | 3,098,874 | 0 | 376,115 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 722,737 | 5,022,495 | SH | DFND | 15 | 2,995,270 | 0 | 2,027,225 | |
ADVANSIX INC | COM | 00773T101 | 3 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 65 | SH | DFND | 124 | 65 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 9 | 197 | SH | OTR | 49 | 0 | 197 | 0 | |
ADVANSIX INC | COM | 00773T101 | 407 | 8,608 | SH | DFND | 49 | 8,608 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,018 | 63,881 | SH | DFND | 48 | 63,881 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,204 | 67,817 | SH | DFND | 22 | 67,817 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 10,099 | 213,737 | SH | DFND | 15 | 177,645 | 0 | 36,092 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 1,389 | 173,248 | SH | DFND | 48 | 173,248 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 2,691 | 335,573 | SH | DFND | 15 | 246,799 | 0 | 88,774 | |
ADVENT TECHNOLOGIES HOLDINGS | COM | 00788A105 | 81 | 11,528 | SH | DFND | 15 | 2,168 | 0 | 9,360 | |
ADVENT TECHNOLOGIES HOLDINGS | COM | 00788A105 | 271 | 38,615 | SH | DFND | 48 | 38,615 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 217 | 123,368 | SH | DFND | 15 | 20,347 | 0 | 103,021 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 359 | 203,880 | SH | DFND | 48 | 203,880 | 0 | 0 | |
AECOM | COM | 00766T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AECOM | COM | 00766T100 | 22 | 279 | SH | DFND | 59 | 239 | 0 | 40 | |
AECOM | COM | 00766T100 | 42 | 539 | SH | OTR | 49 | 200 | 339 | 0 | |
AECOM | COM | 00766T100 | 192 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
AECOM | COM | 00766T100 | 965 | 12,474 | SH | OTR | 15,119 | 12,474 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,427 | 31,372 | SH | DFND | 124,22 | 31,372 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,811 | 88,048 | SH | DFND | 49 | 87,746 | 0 | 302 | |
AECOM | COM | 00766T100 | 11,766 | 152,118 | SH | DFND | 22 | 152,118 | 0 | 0 | |
AECOM | COM | 00766T100 | 40,068 | 518,004 | SH | DFND | 48 | 474,954 | 0 | 43,050 | |
AECOM | COM | 00766T100 | 41,729 | 539,478 | SH | DFND | 15 | 475,715 | 0 | 63,763 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 271 | 57,055 | SH | DFND | 15 | 9,060 | 0 | 47,995 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 486 | 102,219 | SH | DFND | 48 | 102,219 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 2 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 8 | 1,696 | SH | OTR | 49 | 0 | 1,696 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 192 | 38,767 | SH | DFND | 49 | 38,767 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 379 | 15,669 | SH | DFND | 48 | 15,669 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 646 | 52,558 | SH | DFND | 15 | 4,005 | 0 | 48,553 | |
AEMETIS INC | COM | 00770K202 | 835 | 67,922 | SH | DFND | 48 | 67,922 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 18 | 276 | SH | DFND | 49 | 276 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 45 | 684 | SH | DFND | 59 | 672 | 0 | 12 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 330 | 5,044 | SH | DFND | 48 | 5,044 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 506 | 7,737 | SH | DFND | 42 | 7,737 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 608 | 9,300 | SH | OTR | 49 | 9,300 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 627 | 9,578 | SH | DFND | 15 | 9,578 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 794 | 12,141 | SH | OTR | 124,48 | 12,141 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,048 | 16,018 | SH | OTR | 15,119 | 16,018 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,416 | 52,224 | SH | DFND | 124 | 44,404 | 0 | 7,820 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,817 | 272,346 | SH | DFND | 124,22 | 272,346 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 381 | SH | DFND | 59 | 381 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9 | 1,260 | SH | OTR | 49 | 0 | 1,260 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 317 | 45,091 | SH | DFND | 15 | 11,448 | 0 | 33,643 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 343 | 48,838 | SH | OTR | 22,87 | 48,838 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 731 | 104,084 | SH | DFND | 48 | 104,084 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 69 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 120 | 2,560 | SH | OTR | 124,48 | 2,560 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,987 | 42,484 | SH | DFND | 49 | 42,484 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 3,395 | 72,612 | SH | DFND | 124,22 | 72,612 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 6,333 | 135,437 | SH | DFND | 124 | 92,813 | 0 | 42,624 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 6,929 | 148,184 | SH | OTR | 124,66 | 148,184 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 8,334 | 178,231 | SH | DFND | 48 | 178,231 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 8,512 | 182,030 | SH | DFND | 22 | 182,030 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 15,247 | 326,065 | SH | DFND | 15 | 257,116 | 0 | 68,949 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 87 | 7,366 | SH | DFND | 15 | 1,154 | 0 | 6,212 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 194 | 16,447 | SH | DFND | 48 | 16,447 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 48 | 770 | SH | OTR | 49 | 0 | 770 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 97 | 1,559 | SH | OTR | 124,48 | 1,559 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 207 | 3,343 | SH | DFND | 49 | 3,343 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,293 | 20,841 | SH | OTR | 22,114 | 20,841 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,727 | 27,843 | SH | DFND | 124,22 | 27,843 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,203 | 51,633 | SH | DFND | 48 | 51,633 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,463 | 55,828 | SH | DFND | 22 | 55,828 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,168 | 83,318 | SH | DFND | 124 | 57,023 | 0 | 26,295 | |
AEROVIRONMENT INC | COM | 008073108 | 5,661 | 91,261 | SH | OTR | 124,66 | 91,261 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,087 | 98,130 | SH | DFND | 15 | 77,818 | 0 | 20,312 | |
AERSALE CORP | COM | 00810F106 | 331 | 18,677 | SH | DFND | 48 | 18,677 | 0 | 0 | |
AERSALE CORP | COM | 00810F106 | 951 | 53,633 | SH | DFND | 15 | 23,975 | 0 | 29,658 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
AES CORP | COM | 00130H105 | 172 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
AES CORP | COM | 00130H105 | 391 | 16,100 | SH | DFND | 42 | 16,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 446 | 18,366 | SH | OTR | 49 | 11,009 | 7,217 | 140 | |
AES CORP | COM | 00130H105 | 534 | 21,992 | SH | OTR | 15,118 | 21,992 | 0 | 0 | |
AES CORP | COM | 00130H105 | 549 | 22,610 | SH | DFND | 59 | 20,674 | 0 | 1,936 | |
AES CORP | COM | 00130H105 | 1,252 | 51,515 | SH | DFND | 15,22 | 51,515 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,535 | 63,155 | SH | OTR | 15,119 | 63,155 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,363 | 179,545 | SH | DFND | 22 | 179,545 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,025 | 206,800 | SH | OTR | 124,48 | 206,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,960 | 286,414 | SH | OTR | 124,118 | 286,414 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,684 | 357,382 | SH | DFND | 49 | 353,027 | 465 | 3,890 | |
AES CORP | COM | 00130H105 | 20,548 | 845,596 | SH | OTR | 124,15 | 845,596 | 0 | 0 | |
AES CORP | COM | 00130H105 | 31,490 | 1,295,876 | SH | DFND | 124,22 | 1,295,876 | 0 | 0 | |
AES CORP | COM | 00130H105 | 55,377 | 2,278,875 | SH | DFND | 48 | 2,077,669 | 0 | 201,206 | |
AES CORP | COM | 00130H105 | 62,946 | 2,590,382 | SH | DFND | 124 | 2,538,484 | 0 | 51,898 | |
AES CORP | COM | 00130H105 | 88,420 | 3,638,669 | SH | DFND | 15 | 2,583,372 | 0 | 1,055,297 | |
AETHLON MEDICAL INC | COM | 00808Y307 | 53 | 28,740 | SH | DFND | 48 | 28,740 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,099 | 145,317 | SH | DFND | 15 | 25,111 | 0 | 120,206 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,740 | 230,131 | SH | DFND | 48 | 230,131 | 0 | 0 | |
AEYE INC | CL A | 008183105 | 227 | 46,928 | SH | DFND | 48 | 46,928 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 306 | 13,462 | SH | DFND | 15 | 2,448 | 0 | 11,014 | |
AFC GAMMA INC | COM | 00109K105 | 512 | 22,477 | SH | DFND | 48 | 22,477 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 112 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 334 | 2,031 | SH | OTR | 15,119 | 2,031 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,834 | 11,150 | SH | DFND | 124 | 11,150 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,884 | 17,533 | SH | DFND | 124,22 | 17,533 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,776 | 22,956 | SH | DFND | 49 | 22,821 | 0 | 135 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,371 | 38,728 | SH | DFND | 22 | 38,728 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,001 | 151,972 | SH | DFND | 48 | 139,475 | 0 | 12,497 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 33,794 | 205,425 | SH | DFND | 15 | 182,919 | 0 | 22,506 | |
AFFIMED NV | COM | N01045108 | 2 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 511 | 92,549 | SH | DFND | 15 | 22,604 | 0 | 69,945 | |
AFFIMED NV | COM | N01045108 | 1,127 | 204,245 | SH | DFND | 48 | 204,245 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 10 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 72 | 714 | SH | DFND | 59 | 494 | 0 | 220 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 1,113 | 11,069 | SH | DFND | 42 | 11,069 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 1,336 | 13,286 | SH | OTR | 124,48 | 13,286 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 3,189 | 31,717 | SH | DFND | 124 | 20,180 | 0 | 11,537 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 7,517 | 74,748 | SH | DFND | 48 | 74,748 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 12,342 | 122,732 | SH | DFND | 15 | 120,057 | 0 | 2,675 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 36,648 | 364,443 | SH | DFND | 124,22 | 364,443 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 58 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AFLAC INC | COM | 001055102 | 439 | 7,520 | SH | DFND | 4 | 7,520 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 829 | 14,196 | SH | DFND | 59 | 13,883 | 0 | 313 | |
AFLAC INC | COM | 001055102 | 852 | 14,590 | SH | OTR | 124,48 | 14,590 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,147 | 19,639 | SH | OTR | 15,118 | 19,639 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,070 | 35,445 | SH | DFND | 124,22 | 35,445 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,212 | 37,885 | SH | OTR | 22,80 | 37,885 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,388 | 40,895 | SH | DFND | 124 | 40,895 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,855 | 48,891 | SH | OTR | 49 | 11,000 | 37,891 | 0 | |
AFLAC INC | COM | 001055102 | 2,910 | 49,834 | SH | DFND | 15,22 | 49,834 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,192 | 71,789 | SH | OTR | 15,119 | 71,789 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,297 | 90,712 | SH | DFND | 22 | 90,712 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,827 | 339,557 | SH | DFND | 49 | 337,593 | 0 | 1,964 | |
AFLAC INC | COM | 001055102 | 106,145 | 1,817,856 | SH | DFND | 48 | 1,620,013 | 0 | 197,843 | |
AFLAC INC | COM | 001055102 | 134,876 | 2,309,913 | SH | DFND | 15 | 1,307,517 | 0 | 1,002,396 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 62 | 6,012 | SH | DFND | 48 | 6,012 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228501 | 209 | 20,420 | SH | DFND | 124 | 20,420 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 7 | 59 | SH | OTR | 49 | 0 | 59 | 0 | |
AGCO CORP | COM | 001084102 | 101 | 871 | SH | DFND | 59 | 421 | 0 | 450 | |
AGCO CORP | COM | 001084102 | 137 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 322 | 2,775 | SH | OTR | 15,119 | 2,775 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,049 | 26,277 | SH | DFND | 49 | 25,961 | 0 | 316 | |
AGCO CORP | COM | 001084102 | 3,674 | 31,666 | SH | DFND | 124,22 | 31,666 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,718 | 40,669 | SH | DFND | 40 | 40,669 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,631 | 57,152 | SH | DFND | 22 | 57,152 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 26,322 | 226,875 | SH | DFND | 48 | 208,064 | 0 | 18,811 | |
AGCO CORP | COM | 001084102 | 35,278 | 304,072 | SH | DFND | 15 | 271,788 | 0 | 32,284 | |
AGEAGLE AERIAL SYSTEMS INC | COM | 00848K101 | 76 | 48,562 | SH | DFND | 15 | 7,228 | 0 | 41,334 | |
AGEAGLE AERIAL SYSTEMS INC | COM | 00848K101 | 221 | 140,608 | SH | DFND | 48 | 140,608 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 789 | 245,050 | SH | DFND | 15 | 123,637 | 0 | 121,413 | |
AGENUS INC | COM | 00847G705 | 1,591 | 494,029 | SH | DFND | 48 | 494,029 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 20 | 40,667 | SH | DFND | 48 | 40,667 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 230 | SH | OTR | 4 | 30 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 677 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 782 | 4,895 | SH | DFND | 59 | 4,693 | 0 | 202 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,553 | 9,728 | SH | OTR | 15,118 | 9,728 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,855 | 17,880 | SH | OTR | 15,119 | 17,880 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,598 | 22,534 | SH | DFND | 124 | 22,534 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,005 | 25,085 | SH | DFND | 15,22 | 25,085 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,389 | 27,489 | SH | OTR | 124,48 | 27,489 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,601 | 28,818 | SH | OTR | 49 | 18,038 | 10,780 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,217 | 32,680 | SH | DFND | 124,22 | 32,680 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,420 | 84,057 | SH | DFND | 22 | 84,057 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,494 | 216,061 | SH | DFND | 49 | 213,293 | 69 | 2,699 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 140,016 | 877,017 | SH | DFND | 48 | 782,851 | 0 | 94,166 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 203,241 | 1,273,044 | SH | DFND | 15 | 788,041 | 0 | 485,003 | |
AGILITI INC | COM | 00848J104 | 1,385 | 59,810 | SH | DFND | 48 | 59,810 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 2,058 | 88,863 | SH | DFND | 15 | 61,420 | 0 | 27,443 | |
AGILON HEALTH INC | COM | 00857U107 | 6 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 113 | 4,187 | SH | OTR | 49 | 3,163 | 1,024 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 4,943 | 183,080 | SH | DFND | 15 | 94,079 | 0 | 89,001 | |
AGILON HEALTH INC | COM | 00857U107 | 5,476 | 202,805 | SH | DFND | 48 | 151,149 | 0 | 51,656 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 232 | 5,214 | SH | DFND | 49 | 5,214 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,266 | 28,468 | SH | OTR | 22,86 | 28,468 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,065 | 46,445 | SH | DFND | 22 | 46,445 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,495 | 56,112 | SH | DFND | 48 | 56,112 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3,509 | 78,929 | SH | DFND | 15 | 64,462 | 0 | 14,467 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 71 | 2,167 | SH | DFND | 49 | 2,167 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,225 | 128,551 | SH | DFND | 48 | 128,551 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,836 | 238,406 | SH | DFND | 15 | 171,169 | 0 | 67,237 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 6 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 100 | 6,660 | SH | DFND | 22 | 6,660 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 258 | 17,160 | SH | DFND | 4 | 17,160 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 311 | 20,666 | SH | DFND | 59 | 19,077 | 0 | 1,589 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 550 | 36,552 | SH | OTR | 15,119 | 36,552 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,590 | 105,689 | SH | OTR | 49 | 81,077 | 24,612 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 13,088 | 870,227 | SH | DFND | 48 | 712,694 | 0 | 157,533 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 13,762 | 915,042 | SH | DFND | 15 | 612,274 | 0 | 302,768 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 16,320 | 1,085,102 | SH | DFND | 49 | 1,071,804 | 628 | 12,670 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 106 | 1,999 | SH | DFND | 59 | 1,973 | 0 | 26 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 116 | 2,175 | SH | OTR | 15,119 | 2,175 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 117 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 547 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,115 | 20,979 | SH | DFND | 124 | 0 | 0 | 20,979 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,663 | 125,385 | SH | DFND | 15 | 117,807 | 0 | 7,578 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,747 | 126,966 | SH | DFND | 48 | 126,966 | 0 | 0 | |
AGORA INC-ADR | ADS | 00851L103 | 662 | 40,853 | SH | DFND | 48 | 40,853 | 0 | 0 | |
AGORA INC-ADR | ADS | 00851L103 | 14,379 | 887,041 | SH | DFND | 15 | 887,041 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 43 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 173 | 2,431 | SH | OTR | 124,48 | 2,431 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,943 | 27,227 | SH | DFND | 59 | 26,074 | 0 | 1,153 | |
AGREE REALTY CORP | COM | 008492100 | 2,062 | 28,898 | SH | DFND | 49 | 28,898 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,170 | 72,444 | SH | DFND | 124,22 | 72,444 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 9,284 | 130,095 | SH | DFND | 124 | 89,082 | 0 | 41,013 | |
AGREE REALTY CORP | COM | 008492100 | 10,155 | 142,306 | SH | OTR | 124,66 | 142,306 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 12,107 | 169,664 | SH | DFND | 22 | 169,664 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15,340 | 214,972 | SH | DFND | 48 | 214,972 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 27,275 | 382,218 | SH | DFND | 15 | 300,189 | 0 | 82,029 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 41 | 20,748 | SH | DFND | 48 | 20,748 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 25 | 27,563 | SH | DFND | 48 | 27,563 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10 | 231 | SH | DFND | 59 | 231 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 182 | 4,104 | SH | DFND | 49 | 4,104 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 239 | 5,402 | SH | OTR | 15,119 | 5,402 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 369 | 8,345 | SH | DFND | 22 | 8,345 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,647 | 37,227 | SH | OTR | 49 | 37,227 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,696 | 174,010 | SH | DFND | 48 | 142,061 | 0 | 31,949 | |
AIR LEASE CORP | CL A | 00912X302 | 14,803 | 334,678 | SH | DFND | 15 | 277,668 | 0 | 57,010 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,170 | 7,133 | SH | OTR | 15,118 | 7,133 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,269 | 10,743 | SH | OTR | 4 | 1,846 | 8,897 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,585 | 15,068 | SH | OTR | 15,119 | 15,068 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,573 | 18,317 | SH | DFND | 15,22 | 18,317 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,128 | 26,713 | SH | DFND | 4 | 26,713 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 27,958 | 91,888 | SH | OTR | 49 | 48,446 | 42,868 | 574 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 37,775 | 124,154 | SH | DFND | 22 | 124,154 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 38,361 | 126,080 | SH | DFND | 59 | 111,339 | 0 | 14,740 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 190,203 | 625,134 | SH | DFND | 48 | 558,500 | 0 | 66,634 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 246,296 | 809,491 | SH | DFND | 49 | 795,636 | 446 | 13,409 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 265,405 | 872,298 | SH | DFND | 15 | 503,377 | 0 | 368,921 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 6 | 192 | SH | DFND | 49 | 192 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,156 | 73,368 | SH | OTR | 22,114 | 73,368 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,459 | 117,744 | SH | DFND | 15 | 44,584 | 0 | 73,160 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,833 | 130,456 | SH | DFND | 48 | 130,456 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 753 | 4,523 | SH | OTR | 49 | 4,523 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 3,866 | 23,220 | SH | DFND | 59 | 22,587 | 0 | 633 | |
AIRBNB INC-CLASS A | COM | 009066101 | 17,726 | 106,469 | SH | DFND | 49 | 106,469 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 32,958 | 197,960 | SH | DFND | 48 | 197,960 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 51,680 | 310,408 | SH | DFND | 15 | 303,059 | 0 | 7,349 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 91 | 5,278 | SH | DFND | 48 | 5,278 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 106 | 6,191 | SH | DFND | 15 | 0 | 0 | 6,191 | |
AKA BRANDS HOLDING CORP | COM | 00152K101 | 79 | 8,591 | SH | DFND | 15 | 229 | 0 | 8,362 | |
AKA BRANDS HOLDING CORP | COM | 00152K101 | 94 | 10,125 | SH | DFND | 48 | 10,125 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 144 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 202 | 1,725 | SH | DFND | 124 | 1,725 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 619 | 5,286 | SH | OTR | 15,118 | 5,286 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,277 | 10,907 | SH | OTR | 15,119 | 10,907 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,476 | 12,613 | SH | DFND | 15,22 | 12,613 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,948 | 16,645 | SH | DFND | 59 | 15,031 | 0 | 1,614 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,368 | 37,323 | SH | OTR | 49 | 26,607 | 10,716 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,689 | 40,066 | SH | DFND | 22 | 40,066 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,259 | 44,931 | SH | DFND | 49 | 44,820 | 33 | 78 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,721 | 459,000 | SH | DFND | 48 | 410,748 | 0 | 48,252 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78,851 | 673,713 | SH | DFND | 15 | 416,615 | 0 | 257,098 | |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 919 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAL5 | 824 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 458 | 202,540 | SH | DFND | 15 | 37,836 | 0 | 164,704 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 950 | 420,305 | SH | DFND | 48 | 420,305 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 231 | 131,889 | SH | DFND | 48 | 131,889 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 478 | 22,590 | SH | DFND | 15 | 5,215 | 0 | 17,375 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,189 | 56,199 | SH | DFND | 48 | 56,199 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 283 | 33,282 | SH | DFND | 15 | 5,263 | 0 | 28,019 | |
AKOUOS INC | COM | 00973J101 | 416 | 48,943 | SH | DFND | 48 | 48,943 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 267 | 39,902 | SH | DFND | 15 | 6,510 | 0 | 33,392 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 795 | 119,065 | SH | DFND | 48 | 119,065 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 65 | 4,252 | SH | DFND | 15 | 983 | 0 | 3,269 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 509 | 33,264 | SH | DFND | 48 | 33,264 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 53 | SH | OTR | 4 | 0 | 0 | 53 | |
ALAMO GROUP INC | COM | 011311107 | 44 | 298 | SH | OTR | 49 | 298 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 92 | 626 | SH | DFND | 49 | 626 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 144 | 979 | SH | OTR | 22,87 | 979 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 956 | 6,495 | SH | OTR | 22,86 | 6,495 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,235 | 8,390 | SH | OTR | 22,83 | 8,390 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,375 | 22,934 | SH | DFND | 48 | 22,934 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,524 | 23,941 | SH | DFND | 22 | 23,941 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7,100 | 48,237 | SH | DFND | 15 | 39,953 | 0 | 8,284 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 13 | 1,662 | SH | DFND | 15 | 1,662 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 115 | 14,959 | SH | DFND | 48 | 14,959 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 462 | 60,052 | SH | DFND | 42 | 60,052 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,319 | 301,620 | SH | OTR | 124,48 | 301,620 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 5,567 | 723,870 | SH | OTR | 124,66 | 723,870 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 8,377 | 1,089,277 | SH | DFND | 124 | 727,703 | 0 | 361,574 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 35,776 | 4,652,314 | SH | DFND | 124,22 | 4,652,314 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 38 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 577 | 6,807 | SH | DFND | 59 | 6,627 | 0 | 180 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 671 | 7,908 | SH | OTR | 49 | 7,908 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,132 | 13,353 | SH | DFND | 49 | 13,353 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 3,346 | 39,458 | SH | OTR | 22,71 | 39,458 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 9,206 | 108,545 | SH | DFND | 48 | 108,545 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 9,525 | 112,309 | SH | DFND | 22 | 112,309 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 17,774 | 209,578 | SH | DFND | 15 | 176,456 | 0 | 33,122 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 120 | SH | OTR | 49 | 0 | 120 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54 | 1,040 | SH | DFND | 124 | 1,040 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 156 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 210 | 4,033 | SH | OTR | 15,118 | 4,033 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 330 | 6,337 | SH | DFND | 59 | 6,337 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 411 | 7,880 | SH | OTR | 15,119 | 7,880 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 507 | 9,730 | SH | DFND | 15,22 | 9,730 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,533 | 48,611 | SH | DFND | 49 | 48,566 | 45 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,888 | 55,431 | SH | OTR | 22,80 | 55,431 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,983 | 57,257 | SH | DFND | 22 | 57,257 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18,293 | 351,116 | SH | DFND | 15 | 159,127 | 0 | 191,989 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18,502 | 355,131 | SH | DFND | 48 | 318,005 | 0 | 37,126 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 11 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 70 | 786 | SH | OTR | 49 | 0 | 786 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 425 | 4,800 | SH | OTR | 22,83 | 4,800 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,086 | 12,280 | SH | OTR | 22,104 | 12,280 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,621 | 18,328 | SH | DFND | 49 | 18,328 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 2,543 | 28,755 | SH | DFND | 59 | 25,320 | 0 | 3,435 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 6,480 | 73,257 | SH | DFND | 48 | 73,257 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 6,962 | 78,710 | SH | DFND | 22 | 78,710 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 17,927 | 202,682 | SH | DFND | 15 | 167,544 | 0 | 35,138 | |
ALBEMARLE CORP | COM | 012653101 | 23 | 98 | SH | DFND | 98 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 108 | 461 | SH | DFND | 4 | 359 | 0 | 102 | |
ALBEMARLE CORP | COM | 012653101 | 193 | 827 | SH | OTR | 40,48 | 827 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 493 | 2,107 | SH | DFND | 59 | 861 | 0 | 1,246 | |
ALBEMARLE CORP | COM | 012653101 | 877 | 3,751 | SH | OTR | 15,118 | 3,751 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,034 | 4,424 | SH | OTR | 49 | 218 | 4,206 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,797 | 7,689 | SH | OTR | 15,119 | 7,689 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,970 | 8,427 | SH | DFND | 42 | 8,427 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,232 | 9,548 | SH | DFND | 15,22 | 9,548 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,050 | 30,159 | SH | DFND | 22 | 30,159 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,719 | 33,020 | SH | DFND | 49 | 32,449 | 18 | 553 | |
ALBEMARLE CORP | COM | 012653101 | 76,610 | 327,714 | SH | DFND | 48 | 292,469 | 0 | 35,245 | |
ALBEMARLE CORP | COM | 012653101 | 122,988 | 526,105 | SH | DFND | 15 | 340,703 | 0 | 185,402 | |
ALBEMARLE CORP | COM | 012653101 | 323,596 | 1,384,249 | SH | DFND | 40 | 1,294,185 | 0 | 90,064 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 21 | 702 | SH | OTR | 124,48 | 702 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 54 | 1,780 | SH | DFND | 124 | 1,780 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 173 | 5,726 | SH | DFND | 49 | 5,726 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 6,588 | 218,205 | SH | DFND | 48 | 171,351 | 0 | 46,854 | |
ALBERTSONS COS INC - CLASS A | COMM | 013091103 | 22,147 | 733,577 | SH | DFND | 15 | 658,786 | 0 | 74,791 | |
ALBIREO PHARMA INC | COM | 01345P106 | 95 | 4,095 | SH | DFND | 49 | 4,095 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 421 | 18,076 | SH | OTR | 22,87 | 18,076 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 423 | 18,171 | SH | DFND | 15 | 3,536 | 0 | 14,635 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,016 | 43,626 | SH | DFND | 48 | 43,626 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 30 | 498 | SH | OTR | 4 | 498 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 94 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 173 | 2,900 | SH | DFND | 42 | 2,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,336 | 22,431 | SH | OTR | 15,119 | 22,431 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,431 | 24,015 | SH | OTR | 49 | 19,752 | 3,315 | 948 | |
ALCOA CORP | COM | 013872106 | 3,811 | 63,958 | SH | OTR | 124,48 | 63,958 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,671 | 128,758 | SH | DFND | 49 | 126,658 | 200 | 1,900 | |
ALCOA CORP | COM | 013872106 | 10,942 | 183,651 | SH | DFND | 22 | 183,651 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 51,376 | 862,306 | SH | DFND | 15 | 775,475 | 0 | 86,831 | |
ALCOA CORP | COM | 013872106 | 65,427 | 1,098,132 | SH | DFND | 48 | 1,042,161 | 0 | 55,971 | |
ALCOA CORP | COM | 013872106 | 65,587 | 1,100,819 | SH | DFND | 124 | 1,100,819 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 106,465 | 1,786,926 | SH | DFND | 124,22 | 1,786,926 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCON INC | ORD | H01301128 | 137 | 1,568 | SH | OTR | 4 | 299 | 180 | 1,089 | |
ALCON INC | ORD | H01301128 | 214 | 2,453 | SH | DFND | 4 | 2,453 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 381 | 4,370 | SH | OTR | 15,119 | 4,370 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 1,285 | 14,751 | SH | OTR | 49 | 9,236 | 3,228 | 2,287 | |
ALCON INC | ORD | H01301128 | 1,330 | 15,268 | SH | DFND | 22 | 15,268 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 1,889 | 21,688 | SH | DFND | 59 | 17,553 | 0 | 4,135 | |
ALCON INC | ORD | H01301128 | 3,882 | 44,560 | SH | OTR | 124,48 | 44,560 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 4,348 | 49,910 | SH | DFND | 42 | 49,910 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 4,412 | 50,645 | SH | DFND | 49 | 50,487 | 0 | 158 | |
ALCON INC | ORD | H01301128 | 15,174 | 174,178 | SH | OTR | 124,15 | 174,178 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 29,898 | 343,180 | SH | DFND | 124 | 267,090 | 0 | 76,090 | |
ALCON INC | ORD | H01301128 | 30,465 | 349,685 | SH | DFND | 124,22 | 349,685 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 32,903 | 377,674 | SH | DFND | 15 | 359,224 | 0 | 18,450 | |
ALCON INC | ORD | H01301128 | 43,139 | 495,162 | SH | DFND | 48 | 495,162 | 0 | 0 | |
ALCON INC | ORD | H01301128 | 43,883 | 503,712 | SH | DFND | 40,22 | 503,712 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 96 | 23,950 | SH | DFND | 124 | 23,950 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 155 | 38,680 | SH | DFND | 15 | 17,616 | 0 | 21,064 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 498 | 124,437 | SH | DFND | 48 | 124,437 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 18 | 865 | SH | DFND | 49 | 865 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,363 | 66,027 | SH | DFND | 15 | 28,429 | 0 | 37,598 | |
ALECTOR INC | COM | 014442107 | 2,846 | 137,821 | SH | DFND | 48 | 137,821 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q452 | 527 | 16,094 | SH | DFND | 49 | 16,094 | 0 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 1,056 | 36,064 | SH | DFND | 48 | 36,064 | 0 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 1,122 | 38,305 | SH | DFND | 15 | 23,679 | 0 | 14,626 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 9 | 375 | SH | DFND | 59 | 375 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 12 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 140 | 5,591 | SH | OTR | 49 | 5,591 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,588 | 63,279 | SH | DFND | 49 | 63,279 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,079 | 162,557 | SH | DFND | 48 | 162,557 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,415 | 175,971 | SH | DFND | 22 | 175,971 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 10,898 | 434,358 | SH | DFND | 15 | 343,654 | 0 | 90,704 | |
ALEXANDER'S INC | COM | 014752109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 1,514 | 5,815 | SH | DFND | 48 | 5,815 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 6,464 | 24,832 | SH | DFND | 15 | 23,145 | 0 | 1,687 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 87 | 390 | SH | OTR | 49 | 212 | 178 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 152 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 216 | 968 | SH | OTR | 124,48 | 968 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,004 | 4,503 | SH | OTR | 15,118 | 4,503 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,730 | 7,760 | SH | DFND | 59 | 7,331 | 0 | 429 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,087 | 9,362 | SH | OTR | 15,119 | 9,362 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,573 | 11,541 | SH | DFND | 15,22 | 11,541 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,147 | 18,599 | SH | DFND | 49 | 18,499 | 0 | 100 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,608 | 20,669 | SH | DFND | 22 | 20,669 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 16,146 | 72,418 | SH | DFND | 124,22 | 72,418 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 20,613 | 92,452 | SH | DFND | 124 | 59,591 | 0 | 32,861 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 108,929 | 488,560 | SH | DFND | 15 | 259,044 | 0 | 229,516 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 114,748 | 514,659 | SH | DFND | 48 | 468,149 | 0 | 46,510 | |
ALFI INC | COM | 00161P109 | 100 | 43,675 | SH | DFND | 48 | 43,675 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 76 | 5,240 | SH | OTR | 15,119 | 5,240 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 5,058 | 350,040 | SH | DFND | 48 | 350,040 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 5,254 | 363,629 | SH | DFND | 15 | 345,380 | 0 | 18,249 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 34 | 284 | SH | DFND | 4 | 53 | 0 | 231 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 100 | 840 | SH | OTR | 0 | 840 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 706 | 5,940 | SH | OTR | 51,94 | 5,940 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,441 | 12,130 | SH | DFND | 51 | 5,830 | 0 | 6,300 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,584 | 13,332 | SH | OTR | 49 | 769 | 12,263 | 300 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 3,151 | 26,528 | SH | DFND | 59 | 23,369 | 0 | 3,159 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 4,444 | 37,412 | SH | DFND | 42 | 37,412 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 4,573 | 38,500 | SH | OTR | 51,22 | 38,500 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 7,416 | 62,430 | SH | DFND | 124,22 | 62,430 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 10,098 | 85,007 | SH | DFND | 49 | 84,084 | 0 | 923 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 24,289 | 204,466 | SH | DFND | 15 | 204,466 | 0 | 0 | |
ALICO INC | COM | 016230104 | 125 | 3,377 | SH | DFND | 48 | 3,377 | 0 | 0 | |
ALICO INC | COM | 016230104 | 2,730 | 73,730 | SH | DFND | 15 | 73,730 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 1,148 | 106,218 | SH | DFND | 48 | 106,218 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 1,255 | 116,080 | SH | OTR | 22,83 | 116,080 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 1,816 | 167,988 | SH | DFND | 15 | 167,988 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 365 | 556 | SH | OTR | 4 | 162 | 26 | 368 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 548 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,548 | 2,356 | SH | OTR | 15,118 | 2,356 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,054 | 3,125 | SH | DFND | 59 | 2,901 | 0 | 224 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,459 | 3,741 | SH | OTR | 15,119 | 3,741 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,073 | 4,676 | SH | OTR | 49 | 3,875 | 801 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,264 | 4,967 | SH | DFND | 42 | 4,967 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,992 | 6,075 | SH | DFND | 15,22 | 6,075 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,464 | 8,315 | SH | OTR | 124,48 | 8,315 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,272 | 11,066 | SH | DFND | 22 | 11,066 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,440 | 11,321 | SH | OTR | 22,71 | 11,321 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,081 | 18,383 | SH | DFND | 124 | 12,942 | 0 | 5,441 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,561 | 28,243 | SH | DFND | 49 | 27,864 | 6 | 373 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 118,689 | 180,603 | SH | DFND | 124,22 | 180,603 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 142,864 | 217,389 | SH | DFND | 48 | 192,995 | 0 | 24,394 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 208,654 | 317,499 | SH | DFND | 15 | 191,426 | 0 | 126,073 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 11 | 774 | SH | OTR | 49 | 0 | 774 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 791 | 56,262 | SH | DFND | 49 | 56,262 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,575 | 112,050 | SH | DFND | 15 | 39,080 | 0 | 72,970 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,150 | 152,916 | SH | DFND | 48 | 152,916 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 174 | 14,698 | SH | DFND | 15 | 4,415 | 0 | 10,283 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 438 | 36,916 | SH | DFND | 48 | 36,916 | 0 | 0 | |
ALKALINE WATER CO INC/THE | COM | 01643A207 | 83 | 70,752 | SH | DFND | 48 | 70,752 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 891 | 44,410 | SH | DFND | 15 | 30,990 | 0 | 13,420 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 891 | 44,422 | SH | DFND | 48 | 44,422 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 321 | 13,788 | SH | OTR | 49 | 13,328 | 460 | 0 | |
ALKERMES PLC | SHS | G01767105 | 402 | 17,269 | SH | DFND | 49 | 17,269 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,413 | 146,712 | SH | OTR | 124,48 | 146,712 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,932 | 298,039 | SH | DFND | 15 | 184,537 | 0 | 113,502 | |
ALKERMES PLC | SHS | G01767105 | 8,052 | 346,181 | SH | OTR | 124,66 | 346,181 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,741 | 375,813 | SH | DFND | 48 | 375,813 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 18,997 | 816,740 | SH | DFND | 124,22 | 816,740 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 20,696 | 889,756 | SH | DFND | 124 | 689,148 | 0 | 200,608 | |
ALLAKOS INC | COM | 01671P100 | 2 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 615 | 62,813 | SH | DFND | 15 | 39,046 | 0 | 23,767 | |
ALLAKOS INC | COM | 01671P100 | 774 | 79,092 | SH | DFND | 48 | 79,092 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 36 | 54 | SH | OTR | 124,48 | 54 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 77 | 116 | SH | OTR | 49 | 1 | 115 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 118 | 177 | SH | DFND | 59 | 161 | 0 | 16 | |
ALLEGHANY CORP | COM | 017175100 | 130 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 545 | 816 | SH | OTR | 15,119 | 816 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,134 | 4,694 | SH | DFND | 124,22 | 4,694 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 3,148 | 4,715 | SH | DFND | 124 | 4,715 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 4,535 | 6,793 | SH | OTR | 22,80 | 6,793 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 8,744 | 13,098 | SH | DFND | 22 | 13,098 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 28,298 | 42,388 | SH | DFND | 49 | 42,360 | 0 | 28 | |
ALLEGHANY CORP | COM | 017175100 | 34,480 | 51,649 | SH | DFND | 48 | 47,411 | 0 | 4,238 | |
ALLEGHANY CORP | COM | 017175100 | 37,731 | 56,518 | SH | DFND | 15 | 49,721 | 0 | 6,797 | |
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAK8 | 650 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 52 | SH | OTR | 49 | 52 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 114 | 7,146 | SH | OTR | 15,119 | 7,146 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 208 | 13,045 | SH | DFND | 49 | 13,045 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,711 | 232,971 | SH | OTR | 22,96 | 232,971 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,860 | 305,068 | SH | DFND | 48 | 305,068 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,934 | 309,759 | SH | DFND | 22 | 309,759 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,439 | 529,742 | SH | DFND | 15 | 411,150 | 0 | 118,592 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 432 | 10,230 | SH | DFND | 49 | 10,230 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,914 | 45,343 | SH | DFND | 48 | 45,343 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,925 | 45,602 | SH | DFND | 22 | 45,602 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 4,195 | 99,394 | SH | DFND | 15 | 76,009 | 0 | 23,385 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 836 | 4,471 | SH | DFND | 49 | 4,471 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,112 | 11,292 | SH | OTR | 22,71 | 11,292 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,862 | 15,301 | SH | OTR | 22,96 | 15,301 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,631 | 35,452 | SH | DFND | 48 | 35,452 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,921 | 37,003 | SH | DFND | 22 | 37,003 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,130 | 64,852 | SH | DFND | 15 | 54,453 | 0 | 10,399 | |
ALLEGION PLC | ORD | G0176J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGION PLC | ORD | G0176J109 | 57 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 391 | 2,955 | SH | OTR | 15,118 | 2,955 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 446 | 3,365 | SH | OTR | 49 | 1,557 | 1,808 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 520 | 3,924 | SH | DFND | 124,22 | 3,924 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 767 | 5,795 | SH | OTR | 15,119 | 5,795 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 991 | 7,481 | SH | DFND | 15,22 | 7,481 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 1,682 | 12,699 | SH | DFND | 124 | 12,699 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 2,281 | 17,226 | SH | DFND | 59 | 16,993 | 0 | 233 | |
ALLEGION PLC | ORD | G0176J109 | 2,601 | 19,636 | SH | DFND | 49 | 19,615 | 21 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 3,842 | 29,013 | SH | DFND | 22 | 29,013 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 36,263 | 273,809 | SH | DFND | 48 | 246,370 | 0 | 27,439 | |
ALLEGION PLC | ORD | G0176J109 | 37,817 | 285,541 | SH | DFND | 15 | 141,441 | 0 | 144,100 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 221 | 6,110 | SH | DFND | 59 | 6,110 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 394 | 10,885 | SH | DFND | 124,22 | 10,885 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,705 | 74,778 | SH | DFND | 48 | 60,029 | 0 | 14,749 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,299 | 91,176 | SH | DFND | 15 | 72,314 | 0 | 18,862 | |
ALLETE INC | COM | 018522300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 49 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 105 | 1,583 | SH | OTR | 22,87 | 1,583 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 221 | 3,334 | SH | OTR | 15,119 | 3,334 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 337 | 5,076 | SH | DFND | 59 | 4,528 | 0 | 548 | |
ALLETE INC | COM | 018522300 | 2,235 | 33,689 | SH | OTR | 49 | 33,554 | 135 | 0 | |
ALLETE INC | COM | 018522300 | 2,284 | 34,428 | SH | DFND | 49 | 34,298 | 0 | 130 | |
ALLETE INC | COM | 018522300 | 3,362 | 50,672 | SH | DFND | 22 | 50,672 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 5,543 | 83,545 | SH | DFND | 124,22 | 83,545 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 15,690 | 236,472 | SH | DFND | 48 | 236,472 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 35,993 | 542,479 | SH | DFND | 15 | 478,676 | 0 | 63,803 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39 | 590 | SH | OTR | 49 | 455 | 135 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 65 | 971 | SH | DFND | 4 | 971 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 352 | 5,284 | SH | OTR | 15,119 | 5,284 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,534 | 23,045 | SH | DFND | 124,22 | 23,045 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,832 | 42,542 | SH | DFND | 49 | 42,384 | 0 | 158 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,532 | 53,060 | SH | DFND | 22 | 53,060 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,973 | 179,855 | SH | DFND | 48 | 165,699 | 0 | 14,156 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,059 | 316,346 | SH | DFND | 15 | 292,038 | 0 | 24,308 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 37 | 604 | SH | DFND | 59 | 449 | 0 | 155 | |
ALLIANT ENERGY CORP | COM | 018802108 | 57 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 100 | 1,630 | SH | OTR | 124,48 | 1,630 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 233 | 3,789 | SH | OTR | 49 | 1,072 | 2,717 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 475 | 7,735 | SH | DFND | 124 | 7,735 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 507 | 8,253 | SH | OTR | 15,118 | 8,253 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,234 | 20,078 | SH | DFND | 15,22 | 20,078 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,375 | 22,368 | SH | OTR | 15,119 | 22,368 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,125 | 34,576 | SH | DFND | 22 | 34,576 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,862 | 95,362 | SH | DFND | 49 | 95,263 | 99 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 56,044 | 911,724 | SH | DFND | 48 | 836,706 | 0 | 75,018 | |
ALLIANT ENERGY CORP | COM | 018802108 | 77,164 | 1,255,319 | SH | DFND | 15 | 858,278 | 0 | 397,041 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 339 | 9,300 | SH | DFND | 124 | 9,300 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 929 | 25,457 | SH | DFND | 15 | 19,479 | 0 | 5,978 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,050 | 28,786 | SH | DFND | 48 | 28,786 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,266 | 34,707 | SH | OTR | 22,83 | 34,707 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2 | 56 | SH | OTR | 49 | 0 | 56 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 196 | 5,398 | SH | OTR | 15,119 | 5,398 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 597 | 16,418 | SH | DFND | 124,22 | 16,418 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,778 | 48,925 | SH | DFND | 59 | 47,835 | 0 | 1,090 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 6,700 | 184,312 | SH | DFND | 48 | 149,364 | 0 | 34,948 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 7,412 | 203,903 | SH | DFND | 49 | 203,903 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 19,608 | 539,434 | SH | DFND | 15 | 498,144 | 0 | 41,290 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,182 | 146,256 | SH | DFND | 15 | 79,812 | 0 | 66,444 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,274 | 152,422 | SH | DFND | 48 | 152,422 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 309 | 23,897 | SH | DFND | 15 | 6,533 | 0 | 17,364 | |
ALLOVIR INC | COM | 019818103 | 831 | 64,190 | SH | DFND | 48 | 64,190 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 77 | 4,160 | SH | DFND | 4 | 4,160 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,219 | 66,046 | SH | DFND | 49 | 66,046 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,308 | 287,686 | SH | DFND | 48 | 287,686 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,499 | 298,024 | SH | DFND | 22 | 298,024 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11,592 | 628,288 | SH | DFND | 15 | 474,078 | 0 | 154,210 | |
ALLSTATE CORP | COM | 020002101 | 116 | 982 | SH | DFND | 982 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 124 | 1,058 | SH | OTR | 4 | 1,058 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 321 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 392 | 3,333 | SH | DFND | 124 | 3,333 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,049 | 8,914 | SH | OTR | 124,48 | 8,914 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,088 | 9,251 | SH | OTR | 15,118 | 9,251 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,004 | 17,030 | SH | DFND | 59 | 16,488 | 0 | 542 | |
ALLSTATE CORP | COM | 020002101 | 2,802 | 23,813 | SH | DFND | 15,22 | 23,813 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,483 | 29,601 | SH | OTR | 49 | 15,405 | 13,570 | 626 | |
ALLSTATE CORP | COM | 020002101 | 4,147 | 35,249 | SH | OTR | 15,119 | 35,249 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,405 | 45,941 | SH | DFND | 22 | 45,941 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,965 | 152,699 | SH | DFND | 49 | 152,364 | 129 | 206 | |
ALLSTATE CORP | COM | 020002101 | 99,410 | 844,967 | SH | DFND | 48 | 758,395 | 0 | 86,572 | |
ALLSTATE CORP | COM | 020002101 | 137,706 | 1,170,469 | SH | DFND | 15 | 680,543 | 0 | 489,926 | |
ALLY FINANCIAL INC | COM | 02005N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 48 | 1,005 | SH | OTR | 124,48 | 1,005 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 80 | 1,679 | SH | OTR | 49 | 1,416 | 263 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 122 | 2,555 | SH | DFND | 124 | 2,555 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 359 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 557 | 11,692 | SH | DFND | 59 | 10,087 | 0 | 1,604 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,086 | 22,810 | SH | DFND | 124,22 | 22,810 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,337 | 28,078 | SH | OTR | 15,119 | 28,078 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 1,795 | 37,695 | SH | DFND | 49 | 36,430 | 0 | 1,265 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,763 | 58,030 | SH | DFND | 22 | 58,030 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 25,777 | 541,415 | SH | DFND | 48 | 432,844 | 0 | 108,571 | |
ALLY FINANCIAL INC | COM | 02005N100 | 50,828 | 1,067,587 | SH | DFND | 15 | 882,913 | 0 | 184,674 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 129 | 760 | SH | DFND | 42 | 760 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 459 | 2,708 | SH | DFND | 59 | 2,679 | 0 | 29 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 469 | 2,766 | SH | OTR | 49 | 2,741 | 25 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,331 | 7,849 | SH | DFND | 22 | 7,849 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,616 | 9,530 | SH | OTR | 124,48 | 9,530 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,439 | 14,382 | SH | DFND | 49 | 14,382 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,546 | 38,601 | SH | OTR | 124,15 | 38,601 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,694 | 45,368 | SH | DFND | 124,22 | 45,368 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,286 | 54,756 | SH | DFND | 124 | 52,381 | 0 | 2,375 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,416 | 179,360 | SH | DFND | 48 | 142,742 | 0 | 36,618 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,750 | 246,196 | SH | DFND | 15 | 183,974 | 0 | 62,222 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,500 | 24,774 | SH | DFND | 15 | 4,704 | 0 | 20,070 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,145 | 51,934 | SH | DFND | 48 | 51,934 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 2,428 | 39,771 | SH | DFND | 48 | 39,771 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 29 | 4,787 | SH | DFND | 48 | 4,787 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 41 | 6,933 | SH | DFND | 15 | 6,933 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 105 | 5,138 | SH | DFND | 15 | 798 | 0 | 4,340 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 190 | 9,267 | SH | DFND | 48 | 9,267 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 552 | 26,970 | SH | OTR | 22,78 | 26,970 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 132 | 46 | SH | DFND | 46 | 0 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 637 | 220 | SH | OTR | 0 | 220 | 0 | ||
ALPHABET INC-CL A | CAP | 02079K305 | 7,303 | 2,521 | SH | OTR | 4 | 262 | 2,259 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 9,592 | 3,311 | SH | DFND | 42 | 3,311 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 15,986 | 5,518 | SH | OTR | 124,118 | 5,518 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 17,901 | 6,179 | SH | OTR | 40,48 | 6,179 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 27,116 | 9,360 | SH | DFND | 4 | 9,360 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 27,720 | 9,569 | SH | DFND | 59 | 9,212 | 0 | 357 | |
ALPHABET INC-CL A | CAP | 02079K305 | 28,122 | 9,707 | SH | OTR | 15,118 | 9,707 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 29,709 | 10,255 | SH | OTR | 124,48 | 10,255 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 46,028 | 15,888 | SH | OTR | 124,15 | 15,888 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 50,765 | 17,523 | SH | OTR | 15,119 | 17,523 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 52,642 | 18,171 | SH | DFND | 40,22 | 18,171 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 71,713 | 24,754 | SH | DFND | 15,22 | 24,754 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 79,660 | 27,497 | SH | DFND | 124,22 | 27,497 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 158,135 | 54,585 | SH | DFND | 124 | 53,608 | 0 | 977 | |
ALPHABET INC-CL A | CAP | 02079K305 | 191,306 | 66,035 | SH | DFND | 51 | 24,264 | 0 | 41,771 | |
ALPHABET INC-CL A | CAP | 02079K305 | 201,449 | 69,536 | SH | OTR | 49 | 20,400 | 18,622 | 30,514 | |
ALPHABET INC-CL A | CAP | 02079K305 | 209,245 | 72,227 | SH | DFND | 22 | 72,227 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 937,896 | 323,743 | SH | DFND | 40 | 278,801 | 0 | 44,942 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,104,686 | 381,315 | SH | DFND | 49 | 377,007 | 162 | 4,146 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,596,246 | 896,172 | SH | DFND | 48 | 803,102 | 0 | 93,070 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,215,402 | 1,109,892 | SH | DFND | 15 | 602,635 | 0 | 507,257 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHABET INC-CL C | CAP | 02079K107 | 229 | 79 | SH | DFND | 40 | 79 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 729 | 252 | SH | DFND | 42 | 252 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 11,896 | 4,111 | SH | DFND | 4 | 4,084 | 0 | 27 | |
ALPHABET INC-CL C | CAP | 02079K107 | 12,373 | 4,276 | SH | OTR | 4 | 450 | 3,826 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 25,747 | 8,898 | SH | OTR | 124,48 | 8,898 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 26,109 | 9,023 | SH | OTR | 15,118 | 9,023 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 28,787 | 9,949 | SH | DFND | 59 | 9,423 | 0 | 526 | |
ALPHABET INC-CL C | CAP | 02079K107 | 31,899 | 11,024 | SH | OTR | 51,48 | 11,024 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 47,762 | 16,506 | SH | OTR | 15,119 | 16,506 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 54,781 | 18,932 | SH | OTR | 49 | 7,509 | 11,211 | 212 | |
ALPHABET INC-CL C | CAP | 02079K107 | 66,851 | 23,103 | SH | DFND | 15,22 | 23,103 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 76,399 | 26,403 | SH | DFND | 51,22 | 26,403 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 107,954 | 37,308 | SH | OTR | 51,22 | 37,308 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 121,794 | 42,091 | SH | DFND | 22 | 42,091 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 166,283 | 57,466 | SH | OTR | 51,94 | 57,466 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 202,803 | 70,087 | SH | DFND | 124 | 65,392 | 0 | 4,695 | |
ALPHABET INC-CL C | CAP | 02079K107 | 387,527 | 133,926 | SH | DFND | 124,22 | 133,926 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 449,294 | 155,272 | SH | DFND | 49 | 153,350 | 73 | 1,849 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,762,813 | 609,213 | SH | DFND | 51 | 448,504 | 0 | 160,709 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,436,536 | 842,046 | SH | DFND | 48 | 755,236 | 0 | 86,810 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,769,924 | 957,262 | SH | DFND | 15 | 490,656 | 0 | 466,606 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 2 | 209 | SH | DFND | 49 | 209 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 736 | 64,421 | SH | DFND | 15 | 13,711 | 0 | 50,710 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,990 | 174,106 | SH | DFND | 48 | 174,106 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 53 | 3,825 | SH | DFND | 49 | 3,825 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 101 | 7,318 | SH | DFND | 15 | 2,259 | 0 | 5,059 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 213 | 15,380 | SH | DFND | 124 | 15,380 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 349 | 25,222 | SH | DFND | 48 | 25,222 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 4 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 76 | 3,800 | SH | DFND | 48 | 3,800 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 556 | 27,764 | SH | DFND | 15 | 27,764 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 269 | 18,364 | SH | DFND | 15 | 1,952 | 0 | 16,412 | |
ALTA EQUIPMENT GROUP INC | COMM | 02128L106 | 664 | 45,338 | SH | DFND | 48 | 45,338 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 19 | 243 | SH | DFND | 49 | 243 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 147 | 1,900 | SH | OTR | 49 | 0 | 0 | 1,900 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 234 | 3,032 | SH | DFND | 59 | 3,032 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 736 | 9,518 | SH | OTR | 22,69 | 9,518 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,311 | 81,625 | SH | DFND | 15 | 48,735 | 0 | 32,890 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 8,343 | 107,906 | SH | DFND | 48 | 107,906 | 0 | 0 | |
ALTERYX INC | NOTE | 02156BAD5 | 284 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
ALTERYX INC | NOTE | 02156BAF0 | 492 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 27 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 95 | 1,575 | SH | DFND | 49 | 1,575 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 491 | 8,115 | SH | DFND | 22 | 8,115 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 5,714 | 94,441 | SH | DFND | 15 | 66,318 | 0 | 28,123 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 5,950 | 98,341 | SH | DFND | 48 | 80,808 | 0 | 17,533 | |
ALTICE USA INC- A | CL A | 02156K103 | 73 | 4,500 | SH | DFND | 22 | 4,500 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 120 | 7,405 | SH | DFND | 124,22 | 7,405 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 121 | 7,468 | SH | DFND | 49 | 7,468 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 245 | 15,129 | SH | OTR | 15,119 | 15,129 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 605 | 37,400 | SH | DFND | 22 | 37,400 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 739 | 45,700 | SH | DFND | 45,700 | 0 | 0 | ||
ALTICE USA INC- A | CL A | 02156K103 | 4,490 | 277,520 | SH | DFND | 15 | 179,221 | 0 | 98,299 | |
ALTICE USA INC- A | CL A | 02156K103 | 5,473 | 338,240 | SH | DFND | 48 | 272,606 | 0 | 65,634 | |
ALTIMMUNE INC | COM | 02155H200 | 7 | 743 | SH | DFND | 49 | 743 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 749 | 81,805 | SH | DFND | 15 | 6,826 | 0 | 74,979 | |
ALTIMMUNE INC | COM | 02155H200 | 1,078 | 117,648 | SH | DFND | 48 | 117,648 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 407 | 84,554 | SH | DFND | 15 | 13,997 | 0 | 70,557 | |
ALTO INGREDIENTS INC | COM | 021513106 | 757 | 157,281 | SH | DFND | 48 | 157,281 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 111 | 2,155 | SH | DFND | 49 | 2,155 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,383 | 26,813 | SH | DFND | 59 | 26,317 | 0 | 496 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,471 | 28,515 | SH | OTR | 22,104 | 28,515 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,299 | 44,584 | SH | OTR | 22,80 | 44,584 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 7,642 | 148,186 | SH | DFND | 48 | 148,186 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 9,520 | 184,610 | SH | DFND | 15 | 105,085 | 0 | 79,525 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,050 | SH | OTR | 4 | 0 | 1,050 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 167 | 3,514 | SH | OTR | 40,48 | 3,514 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,528 | 32,241 | SH | DFND | 4 | 32,241 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,589 | 33,524 | SH | DFND | 42 | 33,524 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,142 | 45,209 | SH | DFND | 124 | 45,209 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,809 | 59,276 | SH | OTR | 15,118 | 59,276 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,443 | 93,750 | SH | OTR | 124,48 | 93,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,805 | 122,500 | SH | DFND | 59 | 101,781 | 0 | 20,719 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,164 | 151,169 | SH | DFND | 15,22 | 151,169 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,330 | 154,677 | SH | OTR | 49 | 110,264 | 44,413 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,956 | 188,994 | SH | OTR | 15,119 | 188,994 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,816 | 270,439 | SH | DFND | 22 | 270,439 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,535 | 581,020 | SH | DFND | 124,22 | 581,020 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,246 | 638,238 | SH | DFND | 49 | 636,523 | 279 | 1,436 | |
ALTRIA GROUP INC | COM | 02209S103 | 61,192 | 1,291,237 | SH | DFND | 40 | 906,500 | 0 | 384,737 | |
ALTRIA GROUP INC | COM | 02209S103 | 256,546 | 5,413,503 | SH | DFND | 48 | 4,847,246 | 0 | 566,257 | |
ALTRIA GROUP INC | COM | 02209S103 | 619,590 | 13,074,281 | SH | DFND | 15 | 11,817,933 | 0 | 1,256,348 | |
ALTUS MIDSTREAM CO -A | COM | 02215L209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTUS MIDSTREAM CO -A | COM | 02215L209 | 20 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
ALTUS MIDSTREAM CO -A | COM | 02215L209 | 418 | 6,814 | SH | DFND | 48 | 6,814 | 0 | 0 | |
ALTUS MIDSTREAM CO -A | COM | 02215L209 | 601 | 9,802 | SH | DFND | 15 | 6,927 | 0 | 2,875 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 712 | 33,119 | SH | DFND | 15 | 21,709 | 0 | 11,410 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 971 | 45,175 | SH | DFND | 48 | 45,175 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 500 | 29,838 | SH | DFND | 48 | 29,838 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,272 | 75,836 | SH | DFND | 15 | 62,188 | 0 | 13,648 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 15 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 205 | 3,350 | SH | DFND | 124 | 3,350 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,213 | 19,849 | SH | DFND | 48 | 19,849 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,848 | 30,248 | SH | DFND | 15 | 16,279 | 0 | 13,969 | |
AMAZON.COM INC | COM | 023135106 | 100 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 143 | 43 | SH | OTR | 0 | 43 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,439 | 2,231 | SH | DFND | 42 | 2,231 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 9,770 | 2,930 | SH | OTR | 4 | 212 | 2,675 | 43 | |
AMAZON.COM INC | COM | 023135106 | 11,447 | 3,433 | SH | OTR | 40,48 | 3,433 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 28,008 | 8,400 | SH | DFND | 4 | 8,380 | 0 | 20 | |
AMAZON.COM INC | COM | 023135106 | 34,294 | 10,285 | SH | DFND | 40,22 | 10,285 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 36,708 | 11,009 | SH | OTR | 124,48 | 11,009 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 46,928 | 14,074 | SH | OTR | 15,118 | 14,074 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 52,365 | 15,705 | SH | DFND | 59 | 14,687 | 0 | 1,018 | |
AMAZON.COM INC | COM | 023135106 | 78,180 | 23,447 | SH | OTR | 15,119 | 23,447 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 119,920 | 35,965 | SH | DFND | 15,22 | 35,965 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 128,285 | 38,474 | SH | OTR | 49 | 24,149 | 14,157 | 168 | |
AMAZON.COM INC | COM | 023135106 | 176,227 | 52,852 | SH | DFND | 124 | 52,852 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 282,022 | 84,581 | SH | DFND | 22 | 84,581 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 349,762 | 104,897 | SH | DFND | 124,22 | 104,897 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 518,503 | 155,504 | SH | DFND | 40 | 129,264 | 0 | 26,240 | |
AMAZON.COM INC | COM | 023135106 | 1,261,739 | 378,407 | SH | DFND | 49 | 372,985 | 168 | 5,254 | |
AMAZON.COM INC | COM | 023135106 | 4,362,720 | 1,308,421 | SH | DFND | 48 | 1,173,703 | 0 | 134,718 | |
AMAZON.COM INC | COM | 023135106 | 5,426,132 | 1,627,348 | SH | DFND | 15 | 896,573 | 0 | 730,775 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 179 | 11,170 | SH | DFND | 49 | 11,170 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,770 | 110,280 | SH | DFND | 48 | 110,280 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,838 | 114,526 | SH | DFND | 22 | 114,526 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3,392 | 211,365 | SH | DFND | 15 | 150,906 | 0 | 60,459 | |
AMBARELLA INC | SHS | G037AX101 | 4 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 18 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 146 | 720 | SH | OTR | 49 | 0 | 720 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,724 | 8,498 | SH | OTR | 22,69 | 8,498 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11,873 | 58,521 | SH | DFND | 15 | 32,774 | 0 | 25,747 | |
AMBARELLA INC | SHS | G037AX101 | 16,498 | 81,317 | SH | DFND | 124 | 81,317 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 16,722 | 82,420 | SH | DFND | 48 | 82,420 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBEV SA-ADR | SPON | 02319V103 | 8 | 2,717 | SH | DFND | 49 | 2,717 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 18 | 6,589 | SH | OTR | 4 | 0 | 0 | 6,589 | |
AMBEV SA-ADR | SPON | 02319V103 | 69 | 24,803 | SH | OTR | 49 | 0 | 0 | 24,803 | |
AMBEV SA-ADR | SPON | 02319V103 | 549 | 196,100 | SH | OTR | 51,94 | 196,100 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 979 | 349,800 | SH | DFND | 51 | 210,600 | 0 | 139,200 | |
AMBEV SA-ADR | SPON | 02319V103 | 3,578 | 1,278,000 | SH | OTR | 51,22 | 1,278,000 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4,663 | 1,665,317 | SH | DFND | 40 | 1,665,317 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 136 | 5,001 | SH | DFND | 49 | 5,001 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 30,996 | 1,139,566 | SH | DFND | 15 | 493,605 | 0 | 645,961 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 32,629 | 1,199,589 | SH | DFND | 48 | 1,199,589 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 97 | 2,811 | SH | OTR | 15,119 | 2,811 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 385 | 11,190 | SH | DFND | 49 | 11,190 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 636 | 18,458 | SH | DFND | 59 | 18,390 | 0 | 68 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,451 | 71,161 | SH | DFND | 22 | 71,161 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,457 | 71,339 | SH | DFND | 48 | 71,339 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 6,791 | 197,174 | SH | DFND | 15 | 170,500 | 0 | 26,674 | |
AMCOR PLC | ORD | G0250X107 | 23 | 1,933 | SH | OTR | 49 | 1,873 | 60 | 0 | |
AMCOR PLC | ORD | G0250X107 | 72 | 6,007 | SH | DFND | 4 | 6,007 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 217 | 18,032 | SH | DFND | 59 | 17,271 | 0 | 761 | |
AMCOR PLC | ORD | G0250X107 | 605 | 50,413 | SH | OTR | 15,118 | 50,413 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 874 | 72,795 | SH | OTR | 15,119 | 72,795 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,572 | 130,865 | SH | DFND | 15,22 | 130,865 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,632 | 219,163 | SH | DFND | 22 | 219,163 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,213 | 267,522 | SH | DFND | 49 | 266,922 | 0 | 600 | |
AMCOR PLC | ORD | G0250X107 | 52,558 | 4,376,218 | SH | DFND | 48 | 3,913,942 | 0 | 462,276 | |
AMCOR PLC | ORD | G0250X107 | 72,284 | 6,018,647 | SH | DFND | 15 | 3,612,630 | 0 | 2,406,017 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 34 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 140 | 1,868 | SH | DFND | 124 | 1,868 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 297 | 3,963 | SH | OTR | 15,119 | 3,963 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 504 | 6,732 | SH | OTR | 49 | 4,580 | 2,152 | 0 | |
AMDOCS LTD | SHS | G02602103 | 903 | 12,065 | SH | DFND | 59 | 11,349 | 0 | 716 | |
AMDOCS LTD | SHS | G02602103 | 2,393 | 31,972 | SH | DFND | 49 | 31,972 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,045 | 40,688 | SH | OTR | 124,48 | 40,688 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,779 | 144,024 | SH | DFND | 48 | 104,730 | 0 | 39,294 | |
AMDOCS LTD | SHS | G02602103 | 14,166 | 189,284 | SH | DFND | 15 | 126,857 | 0 | 62,427 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 38 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 42 | 261 | SH | OTR | 15,119 | 261 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 143 | 881 | SH | OTR | 124,48 | 881 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 704 | 4,347 | SH | DFND | 59 | 3,958 | 0 | 389 | |
AMEDISYS INC | COM | 023436108 | 772 | 4,766 | SH | OTR | 49 | 4,579 | 187 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,145 | 19,430 | SH | DFND | 49 | 19,366 | 0 | 64 | |
AMEDISYS INC | COM | 023436108 | 4,304 | 26,586 | SH | DFND | 124,22 | 26,586 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,188 | 32,049 | SH | DFND | 22 | 32,049 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,538 | 46,563 | SH | DFND | 124 | 31,891 | 0 | 14,672 | |
AMEDISYS INC | COM | 023436108 | 8,257 | 51,008 | SH | OTR | 124,66 | 51,008 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 19,279 | 119,097 | SH | DFND | 48 | 109,183 | 0 | 9,914 | |
AMEDISYS INC | COM | 023436108 | 22,529 | 139,171 | SH | DFND | 15 | 123,743 | 0 | 15,428 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 385 | 10,210 | SH | DFND | 124 | 10,210 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,062 | 28,182 | SH | DFND | 48 | 28,182 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,432 | 38,004 | SH | DFND | 15 | 25,343 | 0 | 12,661 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,606 | 46,469 | SH | DFND | 15 | 15,346 | 0 | 31,123 | |
AMERANT BANCORP INC | CL A | 023576101 | 1,972 | 57,066 | SH | DFND | 48 | 57,066 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERCO | COM | 023586100 | 80 | 110 | SH | OTR | 124,48 | 110 | 0 | 0 | |
AMERCO | COM | 023586100 | 203 | 280 | SH | DFND | 124 | 280 | 0 | 0 | |
AMERCO | COM | 023586100 | 213 | 293 | SH | OTR | 15,119 | 293 | 0 | 0 | |
AMERCO | COM | 023586100 | 354 | 487 | SH | DFND | 49 | 487 | 0 | 0 | |
AMERCO | COM | 023586100 | 601 | 827 | SH | DFND | 59 | 827 | 0 | 0 | |
AMERCO | COM | 023586100 | 11,104 | 15,290 | SH | DFND | 48 | 12,572 | 0 | 2,718 | |
AMERCO | COM | 023586100 | 14,684 | 20,220 | SH | DFND | 15 | 15,482 | 0 | 4,738 | |
AMEREN CORPORATION | COM | 023608102 | 84 | 943 | SH | OTR | 49 | 508 | 435 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 178 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 744 | 8,359 | SH | OTR | 15,118 | 8,359 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,810 | 20,336 | SH | DFND | 15,22 | 20,336 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,839 | 20,666 | SH | DFND | 59 | 20,068 | 0 | 598 | |
AMEREN CORPORATION | COM | 023608102 | 2,154 | 24,202 | SH | OTR | 15,119 | 24,202 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 6,801 | 76,410 | SH | DFND | 49 | 76,209 | 0 | 201 | |
AMEREN CORPORATION | COM | 023608102 | 8,187 | 91,975 | SH | DFND | 22 | 91,975 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 60,228 | 676,646 | SH | DFND | 48 | 599,818 | 0 | 76,828 | |
AMEREN CORPORATION | COM | 023608102 | 79,376 | 891,768 | SH | DFND | 15 | 487,108 | 0 | 404,660 | |
AMERESCO INC-CL A | CL A | 02361E108 | 5 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 163 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 177 | 2,168 | SH | DFND | 59 | 2,086 | 0 | 82 | |
AMERESCO INC-CL A | CL A | 02361E108 | 1,077 | 13,220 | SH | OTR | 22,69 | 13,220 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 1,748 | 21,467 | SH | OTR | 22,78 | 21,467 | 0 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 3,520 | 43,221 | SH | DFND | 15 | 19,829 | 0 | 23,392 | |
AMERESCO INC-CL A | CL A | 02361E108 | 5,684 | 69,797 | SH | DFND | 48 | 69,797 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 57 | 2,700 | SH | OTR | 49 | 1,200 | 1,500 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 484 | 22,937 | SH | DFND | 15 | 22,937 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 871 | 41,260 | SH | DFND | 49 | 41,260 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 1,855 | 87,858 | SH | DFND | 59 | 85,870 | 0 | 1,988 | |
AMERICAN AIRLINES GROUP | NOTE | 02376RAF9 | 306 | 220,000 | SH | DFND | 111 | 220,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16 | 872 | SH | OTR | 49 | 530 | 342 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 32 | 1,803 | SH | DFND | 4 | 1,803 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 165 | 9,162 | SH | DFND | 9,162 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 377 | 20,980 | SH | OTR | 15,118 | 20,980 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 880 | 48,996 | SH | OTR | 15,119 | 48,996 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 933 | 51,934 | SH | DFND | 15,22 | 51,934 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,637 | 91,146 | SH | DFND | 49 | 87,790 | 0 | 3,356 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,335 | 130,036 | SH | DFND | 22 | 130,036 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 34,693 | 1,931,707 | SH | DFND | 48 | 1,740,058 | 0 | 191,649 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 34,940 | 1,945,438 | SH | DFND | 15 | 957,754 | 0 | 987,684 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 11 | 295 | SH | DFND | 59 | 248 | 0 | 47 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 69 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,049 | 27,958 | SH | OTR | 22,86 | 27,958 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,717 | 45,738 | SH | DFND | 49 | 45,738 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,790 | 127,624 | SH | DFND | 22 | 127,624 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,015 | 160,265 | SH | DFND | 48 | 160,265 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 13,218 | 352,206 | SH | DFND | 15 | 291,532 | 0 | 60,674 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1 | 87 | SH | OTR | 49 | 87 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 163 | 17,462 | SH | DFND | 49 | 17,462 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 223 | 23,930 | SH | OTR | 15,119 | 23,930 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2,559 | 274,328 | SH | DFND | 22 | 274,328 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2,600 | 278,702 | SH | DFND | 48 | 278,702 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6,651 | 712,823 | SH | DFND | 15 | 597,783 | 0 | 115,040 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 16 | 276 | SH | OTR | 49 | 40 | 236 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 138 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 437 | 7,620 | SH | OTR | 15,119 | 7,620 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 621 | 10,836 | SH | DFND | 59 | 10,673 | 0 | 163 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 4,244 | 74,072 | SH | DFND | 49 | 73,822 | 0 | 250 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 9,063 | 158,187 | SH | DFND | 22 | 158,187 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 35,306 | 616,269 | SH | DFND | 48 | 574,837 | 0 | 41,432 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 37,781 | 659,471 | SH | DFND | 15 | 595,349 | 0 | 64,122 | |
AMERICAN EAGLE OUTFITTER | NOTE | 02553EAB2 | 614 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 106 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 235 | 9,283 | SH | OTR | 15,119 | 9,283 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 715 | 28,250 | SH | DFND | 124,22 | 28,250 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,251 | 49,405 | SH | OTR | 22,104 | 49,405 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,465 | 97,351 | SH | DFND | 49 | 97,051 | 0 | 300 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,756 | 148,336 | SH | DFND | 22 | 148,336 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 16,600 | 655,592 | SH | DFND | 48 | 655,592 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 29,804 | 1,177,093 | SH | DFND | 15 | 1,072,264 | 0 | 104,829 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 83 | 932 | SH | OTR | 124,48 | 932 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 132 | 1,481 | SH | OTR | 4 | 81 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 223 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 602 | 6,767 | SH | OTR | 49 | 3,033 | 3,734 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,463 | 16,445 | SH | OTR | 15,118 | 16,445 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,097 | 23,570 | SH | OTR | 22,80 | 23,570 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,438 | 27,400 | SH | DFND | 124,22 | 27,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,100 | 34,847 | SH | DFND | 124 | 34,847 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,678 | 41,338 | SH | DFND | 15,22 | 41,338 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,773 | 42,404 | SH | DFND | 59 | 41,983 | 0 | 421 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,547 | 51,108 | SH | OTR | 15,119 | 51,108 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,616 | 74,367 | SH | DFND | 22 | 74,367 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 9,556 | 107,405 | SH | DFND | 49 | 107,329 | 0 | 76 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 119,038 | 1,337,957 | SH | DFND | 48 | 1,186,866 | 0 | 151,091 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 187,746 | 2,110,218 | SH | DFND | 15 | 1,274,497 | 0 | 835,721 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 3 | 85 | SH | DFND | 59 | 0 | 0 | 85 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 37 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 300 | 7,700 | SH | OTR | 49 | 7,550 | 150 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 346 | 8,886 | SH | OTR | 15,119 | 8,886 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 578 | 14,840 | SH | OTR | 124,48 | 14,840 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,153 | 55,328 | SH | DFND | 49 | 55,328 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 7,807 | 200,596 | SH | DFND | 22 | 200,596 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 7,848 | 201,636 | SH | DFND | 48 | 201,636 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 19,700 | 506,170 | SH | DFND | 15 | 403,138 | 0 | 103,032 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 372 | SH | DFND | 40 | 372 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,839 | 17,355 | SH | OTR | 4 | 9,718 | 7,637 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,312 | 20,245 | SH | OTR | 15,118 | 20,245 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,877 | 23,696 | SH | DFND | 124 | 23,696 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,970 | 24,266 | SH | DFND | 4 | 24,266 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,115 | 37,380 | SH | DFND | 59 | 34,888 | 0 | 2,492 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,389 | 51,280 | SH | OTR | 15,119 | 51,280 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,554 | 52,288 | SH | DFND | 15,22 | 52,288 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,538 | 94,977 | SH | DFND | 22 | 94,977 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,787 | 151,511 | SH | OTR | 49 | 53,236 | 48,071 | 50,204 | |
AMERICAN EXPRESS CO | COM | 025816109 | 97,129 | 593,697 | SH | DFND | 49 | 582,026 | 174 | 11,497 | |
AMERICAN EXPRESS CO | COM | 025816109 | 304,349 | 1,860,323 | SH | DFND | 48 | 1,666,991 | 0 | 193,332 | |
AMERICAN EXPRESS CO | COM | 025816109 | 410,676 | 2,510,245 | SH | DFND | 15 | 1,452,618 | 0 | 1,057,627 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 45 | 4,915 | SH | DFND | 49 | 4,915 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 3,407 | 373,171 | SH | DFND | 48 | 373,171 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 6,345 | 694,907 | SH | DFND | 15 | 546,857 | 0 | 148,050 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 35 | 258 | SH | DFND | 258 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 59 | 429 | SH | OTR | 124,48 | 429 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 176 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 415 | 3,021 | SH | DFND | 59 | 3,021 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 693 | 5,049 | SH | OTR | 15,119 | 5,049 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,806 | 20,435 | SH | DFND | 124 | 20,435 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,231 | 23,528 | SH | DFND | 124,22 | 23,528 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,532 | 40,282 | SH | DFND | 49 | 40,142 | 0 | 140 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 10,089 | 73,473 | SH | DFND | 22 | 73,473 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 10,792 | 78,592 | SH | OTR | 49 | 44 | 598 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 34,189 | 248,973 | SH | DFND | 48 | 228,589 | 0 | 20,384 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 57,406 | 418,044 | SH | DFND | 15 | 382,994 | 0 | 35,050 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 26 | 607 | SH | OTR | 49 | 607 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 168 | 3,850 | SH | DFND | 59 | 3,425 | 0 | 425 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 360 | 8,262 | SH | DFND | 49 | 8,262 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,130 | 48,844 | SH | DFND | 40 | 48,844 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 3,376 | 77,415 | SH | OTR | 22,80 | 77,415 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 20,674 | 474,074 | SH | DFND | 15 | 331,405 | 0 | 142,669 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 30,314 | 695,122 | SH | DFND | 48 | 609,655 | 0 | 85,467 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 449 | 7,898 | SH | OTR | 4 | 2,598 | 5,300 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,523 | 26,792 | SH | OTR | 15,118 | 26,792 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,854 | 67,782 | SH | DFND | 15,22 | 67,782 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,310 | 75,795 | SH | DFND | 59 | 73,817 | 0 | 1,978 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,441 | 78,110 | SH | OTR | 22,80 | 78,110 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,136 | 90,329 | SH | DFND | 4 | 90,329 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,696 | 100,181 | SH | OTR | 15,119 | 100,181 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,532 | 132,466 | SH | OTR | 49 | 83,167 | 49,159 | 140 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 41,413 | 728,325 | SH | DFND | 22 | 728,325 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 136,604 | 2,402,457 | SH | DFND | 48 | 2,143,687 | 0 | 258,770 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 177,230 | 3,116,952 | SH | DFND | 15 | 1,724,163 | 0 | 1,392,789 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 198,150 | 3,484,879 | SH | DFND | 49 | 3,444,254 | 2,919 | 37,706 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 334 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 3,555 | 18,825 | SH | DFND | 48 | 18,825 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 3,742 | 19,817 | SH | DFND | 15 | 10,984 | 0 | 8,833 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2 | 98 | SH | DFND | 124 | 98 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 602 | 30,206 | SH | DFND | 15 | 16,672 | 0 | 13,534 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 713 | 35,763 | SH | DFND | 48 | 35,763 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 23 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 921 | 41,374 | SH | DFND | 48 | 41,374 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 980 | 44,055 | SH | DFND | 22 | 44,055 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,848 | 83,037 | SH | DFND | 15 | 62,732 | 0 | 20,305 | |
AMERICAN RESOURCES CORP | CL A | 02927U208 | 53 | 29,255 | SH | DFND | 48 | 29,255 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 84 | 3,221 | SH | DFND | 49 | 3,221 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 120 | 4,593 | SH | DFND | 59 | 4,593 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 851 | 32,500 | SH | DFND | 124 | 32,500 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,883 | 71,965 | SH | DFND | 48 | 71,965 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 3,585 | 136,994 | SH | DFND | 15 | 108,403 | 0 | 28,591 | |
AMERICAN STATES WATER CO | COM | 029899101 | 99 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 133 | 1,286 | SH | OTR | 49 | 0 | 1,286 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,892 | 37,628 | SH | DFND | 49 | 37,628 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 9,270 | 89,622 | SH | DFND | 22 | 89,622 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 9,538 | 92,208 | SH | DFND | 48 | 92,208 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 28,476 | 275,291 | SH | DFND | 15 | 238,667 | 0 | 36,624 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 3 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 137 | 12,550 | SH | DFND | 124 | 12,550 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 431 | 39,581 | SH | DFND | 15 | 4,090 | 0 | 35,491 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 855 | 78,619 | SH | DFND | 48 | 78,619 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 704 | 2,408 | SH | OTR | 124,48 | 2,408 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,810 | 13,027 | SH | DFND | 4 | 12,963 | 0 | 64 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,298 | 14,695 | SH | OTR | 15,118 | 14,695 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,833 | 16,523 | SH | OTR | 40,48 | 16,523 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,755 | 19,674 | SH | OTR | 4 | 738 | 18,169 | 767 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,025 | 27,436 | SH | OTR | 15,119 | 27,436 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 10,249 | 35,041 | SH | DFND | 40,22 | 35,041 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 10,959 | 37,467 | SH | DFND | 15,22 | 37,467 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 15,273 | 52,217 | SH | DFND | 124 | 52,217 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 15,928 | 54,456 | SH | OTR | 49 | 17,794 | 33,811 | 2,851 | |
AMERICAN TOWER CORP | COM | 03027X100 | 29,177 | 99,751 | SH | DFND | 59 | 94,180 | 0 | 5,571 | |
AMERICAN TOWER CORP | COM | 03027X100 | 30,898 | 105,633 | SH | DFND | 40 | 105,633 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 38,315 | 130,991 | SH | DFND | 22 | 130,991 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 175,081 | 598,567 | SH | DFND | 49 | 592,130 | 344 | 6,093 | |
AMERICAN TOWER CORP | COM | 03027X100 | 382,274 | 1,306,920 | SH | DFND | 48 | 1,166,855 | 0 | 140,065 | |
AMERICAN TOWER CORP | COM | 03027X100 | 470,234 | 1,607,637 | SH | DFND | 15 | 842,382 | 0 | 765,255 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 45 | 2,760 | SH | DFND | 49 | 2,760 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,088 | 66,391 | SH | DFND | 22 | 66,391 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,137 | 69,381 | SH | DFND | 48 | 69,381 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,964 | 119,825 | SH | OTR | 22,121 | 119,825 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,312 | 141,070 | SH | DFND | 15 | 103,527 | 0 | 37,543 | |
AMERICAN VIRTUAL CLOUD TECHN | COM | 030382105 | 581 | 239,072 | SH | DFND | 49 | 239,072 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 212 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 378 | 2,001 | SH | OTR | 49 | 305 | 1,696 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,099 | 5,818 | SH | OTR | 15,118 | 5,818 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,351 | 12,449 | SH | OTR | 15,119 | 12,449 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,826 | 14,961 | SH | DFND | 15,22 | 14,961 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,793 | 35,968 | SH | DFND | 59 | 31,738 | 0 | 4,230 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 8,220 | 43,526 | SH | DFND | 49 | 43,456 | 0 | 70 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 9,105 | 48,209 | SH | DFND | 22 | 48,209 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 104,712 | 554,445 | SH | DFND | 48 | 499,372 | 0 | 55,073 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 144,778 | 766,589 | SH | DFND | 15 | 477,497 | 0 | 289,092 | |
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 4 | 643 | SH | DFND | 49 | 643 | 0 | 0 | |
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 1,640 | 271,479 | SH | DFND | 15 | 54,009 | 0 | 217,470 | |
AMERICAN WELL CORP-CLASS A | CL A | 03044L105 | 2,400 | 397,399 | SH | DFND | 48 | 397,399 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 270 | 4,144 | SH | DFND | 49 | 4,144 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,599 | 39,869 | SH | DFND | 48 | 39,869 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,611 | 40,045 | SH | DFND | 22 | 40,045 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,278 | 80,957 | SH | DFND | 15 | 59,742 | 0 | 21,215 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 87 | 847 | SH | DFND | 49 | 847 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 152 | 1,480 | SH | DFND | 59 | 1,480 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,517 | 14,819 | SH | DFND | 22 | 14,819 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,620 | 15,819 | SH | DFND | 48 | 15,819 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 3,043 | 29,719 | SH | DFND | 15 | 25,097 | 0 | 4,622 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 19 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 244 | 7,438 | SH | OTR | 49 | 5,790 | 1,648 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 549 | 16,753 | SH | DFND | 59 | 16,753 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 761 | 23,212 | SH | OTR | 22,121 | 23,212 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 793 | 24,193 | SH | DFND | 42 | 24,193 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,114 | 33,989 | SH | OTR | 124,48 | 33,989 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,143 | 34,864 | SH | DFND | 49 | 34,864 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 2,318 | 70,686 | SH | DFND | 124 | 41,169 | 0 | 29,517 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 15,403 | 469,756 | SH | DFND | 15 | 337,164 | 0 | 132,592 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 21,073 | 642,679 | SH | DFND | 48 | 561,991 | 0 | 80,688 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 30,662 | 935,114 | SH | DFND | 124,22 | 935,114 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 259 | 857 | SH | DFND | 59 | 820 | 0 | 37 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 734 | 2,432 | SH | DFND | 42 | 2,432 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 881 | 2,922 | SH | OTR | 4 | 706 | 2,216 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,089 | 3,610 | SH | OTR | 15,118 | 3,610 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,765 | 9,167 | SH | DFND | 15,22 | 9,167 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,923 | 9,689 | SH | OTR | 15,119 | 9,689 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,782 | 15,851 | SH | DFND | 4 | 15,851 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 9,751 | 32,324 | SH | OTR | 124,118 | 32,324 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10,595 | 35,123 | SH | OTR | 124,48 | 35,123 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 12,122 | 40,184 | SH | OTR | 22,80 | 40,184 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 15,153 | 50,232 | SH | OTR | 49 | 21,607 | 27,069 | 1,556 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 21,682 | 71,876 | SH | DFND | 22 | 71,876 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 30,628 | 101,530 | SH | OTR | 124,15 | 101,530 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 80,302 | 266,200 | SH | DFND | 124,22 | 266,200 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 101,131 | 335,248 | SH | DFND | 48 | 300,548 | 0 | 34,700 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 111,784 | 370,563 | SH | DFND | 124 | 364,323 | 0 | 6,240 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 159,433 | 528,518 | SH | DFND | 15 | 347,905 | 0 | 180,613 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 180,126 | 597,115 | SH | DFND | 49 | 588,662 | 274 | 8,179 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 179 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 807 | 16,245 | SH | OTR | 124,48 | 16,245 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,281 | 66,034 | SH | DFND | 49 | 66,034 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7,623 | 153,449 | SH | DFND | 48 | 153,449 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7,984 | 160,714 | SH | DFND | 22 | 160,714 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 18,956 | 381,570 | SH | DFND | 15 | 300,278 | 0 | 81,292 | |
AMERISAFE INC | COM | 03071H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 90 | 1,679 | SH | DFND | 59 | 1,679 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 295 | 5,480 | SH | DFND | 49 | 5,480 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,420 | 44,949 | SH | DFND | 48 | 44,949 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,523 | 46,869 | SH | DFND | 22 | 46,869 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6,714 | 124,733 | SH | DFND | 15 | 100,643 | 0 | 24,090 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 41 | 10,604 | SH | DFND | 48 | 10,604 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 105 | 793 | SH | DFND | 124 | 793 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 166 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 539 | 4,055 | SH | OTR | 49 | 1,629 | 2,426 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 649 | 4,883 | SH | OTR | 15,118 | 4,883 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,261 | 9,490 | SH | DFND | 124,22 | 9,490 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,615 | 12,156 | SH | DFND | 15,22 | 12,156 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,799 | 21,061 | SH | OTR | 15,119 | 21,061 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,112 | 38,467 | SH | OTR | 22,80 | 38,467 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,234 | 39,388 | SH | DFND | 22 | 39,388 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,117 | 46,028 | SH | DFND | 49 | 45,886 | 81 | 61 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,182 | 46,518 | SH | DFND | 59 | 44,307 | 0 | 2,211 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,304 | 438,739 | SH | DFND | 48 | 394,167 | 0 | 44,572 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 78,065 | 587,441 | SH | DFND | 15 | 345,115 | 0 | 242,326 | |
AMES NATIONAL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 152 | 6,219 | SH | DFND | 48 | 6,219 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 227 | 9,280 | SH | DFND | 124 | 9,280 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 813 | 33,184 | SH | DFND | 15 | 33,184 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 96 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 157 | 1,066 | SH | DFND | 42 | 1,066 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 426 | 2,899 | SH | OTR | 49 | 1,579 | 1,290 | 30 | |
AMETEK INC | COM | 031100100 | 1,115 | 7,586 | SH | OTR | 15,118 | 7,586 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,601 | 10,891 | SH | DFND | 59 | 10,783 | 0 | 108 | |
AMETEK INC | COM | 031100100 | 1,916 | 13,031 | SH | OTR | 4 | 31 | 13,000 | 0 | |
AMETEK INC | COM | 031100100 | 2,115 | 14,386 | SH | OTR | 15,119 | 14,386 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,803 | 19,062 | SH | DFND | 15,22 | 19,062 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,379 | 22,982 | SH | OTR | 124,48 | 22,982 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,491 | 50,945 | SH | OTR | 22,80 | 50,945 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 10,038 | 68,270 | SH | DFND | 49 | 67,585 | 68 | 617 | |
AMETEK INC | COM | 031100100 | 11,092 | 75,434 | SH | DFND | 22 | 75,434 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 63,592 | 432,483 | SH | DFND | 124 | 432,483 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 69,114 | 470,038 | SH | DFND | 124,22 | 470,038 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 95,677 | 650,686 | SH | DFND | 48 | 581,040 | 0 | 69,646 | |
AMETEK INC | COM | 031100100 | 109,441 | 744,297 | SH | DFND | 15 | 377,686 | 0 | 366,611 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 64 | 286 | SH | DFND | 40 | 286 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 108 | 482 | SH | OTR | 4 | 350 | 132 | 0 | |
AMGEN INC | COM | 031162100 | 304 | 1,351 | SH | DFND | 124 | 1,351 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,286 | 5,716 | SH | DFND | 4 | 5,716 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,306 | 10,250 | SH | DFND | 124,22 | 10,250 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,089 | 18,176 | SH | OTR | 15,118 | 18,176 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,763 | 30,064 | SH | DFND | 59 | 29,008 | 0 | 1,056 | |
AMGEN INC | COM | 031162100 | 9,862 | 43,839 | SH | OTR | 15,119 | 43,839 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,579 | 47,024 | SH | DFND | 15,22 | 47,024 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,149 | 85,118 | SH | OTR | 49 | 39,099 | 45,318 | 701 | |
AMGEN INC | COM | 031162100 | 19,294 | 85,763 | SH | DFND | 22 | 85,763 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 91,714 | 407,672 | SH | DFND | 49 | 399,133 | 126 | 8,413 | |
AMGEN INC | COM | 031162100 | 402,912 | 1,790,958 | SH | DFND | 48 | 1,615,404 | 0 | 175,554 | |
AMGEN INC | COM | 031162100 | 850,171 | 3,779,040 | SH | DFND | 15 | 2,829,253 | 0 | 949,787 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11 | 945 | SH | DFND | 49 | 945 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17 | 1,437 | SH | DFND | 59 | 894 | 0 | 543 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 552 | 47,750 | SH | OTR | 22,87 | 47,750 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,477 | 474,220 | SH | DFND | 15 | 286,897 | 0 | 187,323 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,967 | 603,166 | SH | DFND | 48 | 603,166 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 20 | 794 | SH | OTR | 15,119 | 794 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 216 | 8,717 | SH | DFND | 49 | 8,557 | 0 | 160 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 858 | 34,612 | SH | OTR | 49 | 0 | 34,612 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,185 | 88,139 | SH | DFND | 22 | 88,139 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,886 | 439,141 | SH | DFND | 48 | 439,141 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 18,637 | 751,808 | SH | DFND | 15 | 640,038 | 0 | 111,770 | |
AMMO INC | COM | 00175J107 | 556 | 102,081 | SH | DFND | 15 | 65,433 | 0 | 36,648 | |
AMMO INC | COM | 00175J107 | 984 | 180,501 | SH | DFND | 48 | 180,501 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27 | 218 | SH | DFND | 124 | 218 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 115 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 261 | 2,135 | SH | OTR | 22,87 | 2,135 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 349 | 2,852 | SH | OTR | 49 | 2,852 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 934 | 7,637 | SH | DFND | 59 | 7,517 | 0 | 120 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,053 | 24,953 | SH | DFND | 49 | 24,953 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,278 | 26,799 | SH | OTR | 22,114 | 26,799 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,061 | 114,945 | SH | DFND | 22 | 114,945 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,122 | 115,440 | SH | DFND | 48 | 115,440 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30,852 | 252,204 | SH | DFND | 15 | 219,995 | 0 | 32,209 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,183 | 246,954 | SH | DFND | 48 | 246,954 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,501 | 313,286 | SH | DFND | 15 | 244,953 | 0 | 68,333 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 93 | 18,597 | SH | DFND | 48 | 18,597 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6 | 250 | SH | OTR | 49 | 0 | 250 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 36 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 324 | 13,933 | SH | DFND | 49 | 13,933 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,029 | 87,101 | SH | DFND | 48 | 87,101 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,082 | 89,403 | SH | DFND | 22 | 89,403 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,162 | 178,691 | SH | DFND | 15 | 139,378 | 0 | 39,313 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 121 | 1,380 | SH | OTR | 4 | 1,060 | 320 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 548 | 6,266 | SH | DFND | 4 | 6,266 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,092 | 12,484 | SH | DFND | 59 | 11,435 | 0 | 1,049 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,679 | 19,194 | SH | OTR | 15,118 | 19,194 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2,160 | 24,692 | SH | OTR | 49 | 10,234 | 14,458 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 3,230 | 36,928 | SH | OTR | 15,119 | 36,928 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 4,325 | 49,454 | SH | DFND | 15,22 | 49,454 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 4,968 | 56,800 | SH | OTR | 51 | 56,800 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 6,340 | 72,487 | SH | DFND | 124,22 | 72,487 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 12,066 | 137,956 | SH | OTR | 22,71 | 137,956 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 14,762 | 168,784 | SH | DFND | 22 | 168,784 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 21,831 | 249,608 | SH | DFND | 124 | 209,829 | 0 | 39,779 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 27,182 | 310,792 | SH | DFND | 49 | 308,478 | 181 | 2,133 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 34,708 | 396,844 | SH | OTR | 51,48 | 396,844 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 66,889 | 764,800 | SH | DFND | 51,22 | 764,800 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 82,772 | 946,400 | SH | OTR | 51,22 | 946,400 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 138,485 | 1,583,404 | SH | OTR | 51,94 | 1,583,404 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 149,107 | 1,704,864 | SH | DFND | 48 | 1,525,115 | 0 | 179,749 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 204,568 | 2,338,984 | SH | DFND | 15 | 1,395,000 | 0 | 943,984 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 1,699,000 | 19,426,018 | SH | DFND | 51 | 13,934,735 | 0 | 5,491,283 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 59 | 103,654 | SH | DFND | 15 | 20,771 | 0 | 82,883 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 252 | 442,740 | SH | DFND | 48 | 442,740 | 0 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COM | 03212B103 | 114 | 36,729 | SH | DFND | 48 | 36,729 | 0 | 0 | |
AMPLIFY TRANSFOR DATA SHARIN | BLOC | 032108607 | 484 | 12,061 | SH | DFND | 12,061 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 537 | 10,135 | SH | DFND | 48 | 10,135 | 0 | 0 | |
AMPLITUDE INC-CLASS A | COM | 03213A104 | 876 | 16,542 | SH | DFND | 15 | 16,542 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 135 | 13,670 | SH | DFND | 15 | 13,670 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 160 | 16,180 | SH | DFND | 48 | 16,180 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 26 | 4,870 | SH | OTR | 49 | 0 | 4,870 | 0 | |
AMYRIS INC | COM | 03236M200 | 77 | 14,170 | SH | DFND | 49 | 14,170 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 209 | 38,656 | SH | DFND | 59 | 38,656 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 1,644 | 303,850 | SH | DFND | 15 | 108,422 | 0 | 195,428 | |
AMYRIS INC | COM | 03236M200 | 2,126 | 393,024 | SH | DFND | 48 | 393,024 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 498 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,517 | 14,318 | SH | OTR | 4 | 18 | 14,300 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,048 | 17,341 | SH | OTR | 15,118 | 17,341 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,292 | 18,729 | SH | OTR | 49 | 6,079 | 12,425 | 225 | |
ANALOG DEVICES INC | COM | 032654105 | 6,029 | 34,298 | SH | OTR | 15,119 | 34,298 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,672 | 43,647 | SH | DFND | 15,22 | 43,647 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,905 | 67,731 | SH | DFND | 59 | 60,570 | 0 | 7,160 | |
ANALOG DEVICES INC | COM | 032654105 | 14,035 | 79,847 | SH | DFND | 22 | 79,847 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 37,702 | 214,496 | SH | DFND | 49 | 212,618 | 60 | 1,818 | |
ANALOG DEVICES INC | COM | 032654105 | 268,547 | 1,527,833 | SH | DFND | 48 | 1,363,658 | 0 | 164,175 | |
ANALOG DEVICES INC | COM | 032654105 | 440,446 | 2,505,806 | SH | DFND | 15 | 1,607,800 | 0 | 898,006 | |
ANAPLAN INC | COM | 03272L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3 | 73 | SH | OTR | 49 | 0 | 73 | 0 | |
ANAPLAN INC | COM | 03272L108 | 53 | 1,152 | SH | DFND | 59 | 963 | 0 | 189 | |
ANAPLAN INC | COM | 03272L108 | 146 | 3,178 | SH | DFND | 49 | 3,178 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 295 | 6,435 | SH | DFND | 22 | 6,435 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 10,632 | 231,879 | SH | DFND | 48 | 189,029 | 0 | 42,850 | |
ANAPLAN INC | COM | 03272L108 | 27,858 | 607,596 | SH | DFND | 15 | 539,723 | 0 | 67,873 | |
ANAPTYSBIO INC | COM | 032724106 | 79 | 2,270 | SH | DFND | 49 | 2,270 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,217 | 35,033 | SH | DFND | 15 | 10,973 | 0 | 24,060 | |
ANAPTYSBIO INC | COM | 032724106 | 1,678 | 48,277 | SH | DFND | 48 | 48,277 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 3 | 198 | SH | DFND | 49 | 198 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,147 | 66,153 | SH | DFND | 15 | 15,281 | 0 | 50,872 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 2,763 | 159,359 | SH | DFND | 48 | 159,359 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 452 | 11,670 | SH | DFND | 49 | 11,670 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,839 | 73,350 | SH | DFND | 48 | 73,350 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,899 | 74,878 | SH | DFND | 22 | 74,878 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 9,219 | 238,163 | SH | DFND | 15 | 205,695 | 0 | 32,468 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 139 | 8,473 | SH | DFND | 15 | 1,651 | 0 | 6,822 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 187 | 11,393 | SH | DFND | 48 | 11,393 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 25 | 2,669 | SH | OTR | 49 | 0 | 2,669 | 0 | |
ANGI INC | COM | 00183L102 | 180 | 19,577 | SH | DFND | 15 | 19,577 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 461 | 50,028 | SH | DFND | 48 | 50,028 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 142 | 5,135 | SH | DFND | 49 | 5,135 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,564 | 56,714 | SH | OTR | 22,121 | 56,714 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,463 | 89,299 | SH | DFND | 48 | 89,299 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,578 | 93,481 | SH | DFND | 22 | 93,481 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,666 | 169,163 | SH | DFND | 15 | 120,110 | 0 | 49,053 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 33 | 11,435 | SH | DFND | 15 | 2,493 | 0 | 8,942 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 92 | 31,657 | SH | DFND | 48 | 31,657 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 13 | 207 | SH | OTR | 49 | 0 | 207 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 21 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 914 | 15,099 | SH | DFND | 49 | 15,099 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 4,531 | 74,837 | SH | DFND | 59 | 73,488 | 0 | 1,349 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 115 | 2,490 | SH | DFND | 49 | 2,490 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,213 | 26,332 | SH | DFND | 48 | 26,332 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,229 | 26,671 | SH | DFND | 22 | 26,671 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,363 | 29,570 | SH | OTR | 22,83 | 29,570 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,595 | 56,316 | SH | DFND | 15 | 42,512 | 0 | 13,804 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,227 | 34,256 | SH | DFND | 22 | 34,256 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,300 | 36,292 | SH | DFND | 48 | 36,292 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,186 | 61,006 | SH | DFND | 15 | 42,322 | 0 | 18,684 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 129 | 43,302 | SH | DFND | 48 | 43,302 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 164 | 55,350 | SH | DFND | 124 | 55,350 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 542 | SH | OTR | 49 | 350 | 192 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 529 | 67,649 | SH | DFND | 49 | 67,649 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 702 | 89,813 | SH | OTR | 15,119 | 89,813 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16,269 | 2,080,451 | SH | DFND | 48 | 1,650,745 | 0 | 429,706 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 37,770 | 4,829,882 | SH | DFND | 15 | 4,074,537 | 0 | 755,345 | |
ANNEXON INC | COM | 03589W102 | 479 | 41,724 | SH | DFND | 15 | 6,141 | 0 | 35,583 | |
ANNEXON INC | COM | 03589W102 | 684 | 59,556 | SH | DFND | 48 | 59,556 | 0 | 0 | |
ANNOVIS BIO | COM | 03615A108 | 221 | 12,593 | SH | DFND | 48 | 12,593 | 0 | 0 | |
ANNOVIS BIO | COM | 03615A108 | 322 | 18,310 | SH | DFND | 124 | 18,310 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 103 | 256 | SH | DFND | 42 | 256 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 381 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,139 | 2,840 | SH | OTR | 15,118 | 2,840 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,375 | 3,428 | SH | OTR | 49 | 535 | 2,893 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,881 | 4,690 | SH | OTR | 15,119 | 4,690 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,598 | 6,477 | SH | OTR | 124,48 | 6,477 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,824 | 7,040 | SH | DFND | 15,22 | 7,040 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,668 | 9,144 | SH | DFND | 59 | 8,388 | 0 | 756 | |
ANSYS INC | COM | 03662Q105 | 8,797 | 21,930 | SH | DFND | 51 | 21,930 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,256 | 25,568 | SH | DFND | 22 | 25,568 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,768 | 29,338 | SH | OTR | 22,71 | 29,338 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,119 | 35,200 | SH | DFND | 51,22 | 35,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,608 | 38,911 | SH | DFND | 49 | 38,701 | 23 | 187 | |
ANSYS INC | COM | 03662Q105 | 47,254 | 117,804 | SH | DFND | 124,22 | 117,804 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 106,249 | 264,882 | SH | DFND | 48 | 238,431 | 0 | 26,451 | |
ANSYS INC | COM | 03662Q105 | 127,250 | 317,236 | SH | DFND | 124 | 283,177 | 0 | 34,059 | |
ANSYS INC | COM | 03662Q105 | 143,384 | 357,459 | SH | DFND | 15 | 219,126 | 0 | 138,333 | |
ANTARES PHARMA INC | COM | 036642106 | 1,158 | 324,309 | SH | DFND | 15 | 214,963 | 0 | 109,346 | |
ANTARES PHARMA INC | COM | 036642106 | 1,409 | 394,781 | SH | DFND | 48 | 394,781 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 730 | 12,428 | SH | OTR | 22,69 | 12,428 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 898 | 15,275 | SH | DFND | 15 | 2,934 | 0 | 12,341 | |
ANTERIX INC | COM | 03676C100 | 1,772 | 30,151 | SH | DFND | 48 | 30,151 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 25 | 2,597 | SH | OTR | 15,119 | 2,597 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 345 | 35,598 | SH | DFND | 59 | 35,598 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 362 | 37,351 | SH | DFND | 124,22 | 37,351 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 625 | 64,521 | SH | DFND | 49 | 64,021 | 0 | 500 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 720 | 74,425 | SH | OTR | 124,48 | 74,425 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,251 | 335,837 | SH | DFND | 22 | 335,837 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,416 | 1,179,349 | SH | DFND | 48 | 1,081,401 | 0 | 97,948 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 43,629 | 4,507,163 | SH | DFND | 15 | 4,302,189 | 0 | 204,974 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 124,601 | 12,872,003 | SH | DFND | 124 | 12,872,003 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3 | 183 | SH | OTR | 4 | 0 | 0 | 183 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 22 | 1,244 | SH | OTR | 49 | 1,244 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 255 | 14,578 | SH | DFND | 49 | 14,334 | 0 | 244 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 801 | 45,765 | SH | OTR | 15,119 | 45,765 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 12,220 | 698,275 | SH | DFND | 48 | 698,275 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 18,549 | 1,059,932 | SH | DFND | 15 | 734,910 | 0 | 325,022 | |
ANTHEM INC | COM | 036752103 | 7 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ANTHEM INC | COM | 036752103 | 479 | 1,033 | SH | DFND | 124 | 1,033 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 620 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,697 | 3,660 | SH | OTR | 124,48 | 3,660 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,235 | 4,821 | SH | DFND | 59 | 4,487 | 0 | 334 | |
ANTHEM INC | COM | 036752103 | 3,425 | 7,389 | SH | OTR | 49 | 765 | 6,624 | 0 | |
ANTHEM INC | COM | 036752103 | 3,630 | 7,832 | SH | OTR | 15,118 | 7,832 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,173 | 19,790 | SH | DFND | 15,22 | 19,790 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,292 | 24,361 | SH | OTR | 15,119 | 24,361 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,951 | 36,569 | SH | DFND | 22 | 36,569 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33,892 | 73,116 | SH | DFND | 49 | 72,891 | 18 | 207 | |
ANTHEM INC | COM | 036752103 | 326,729 | 704,857 | SH | DFND | 48 | 630,664 | 0 | 74,193 | |
ANTHEM INC | COM | 036752103 | 514,727 | 1,110,427 | SH | DFND | 15 | 701,435 | 0 | 408,992 | |
AON PLC-CLASS A | SHS | G0403H108 | 73 | 242 | SH | OTR | 4 | 76 | 13 | 153 | |
AON PLC-CLASS A | SHS | G0403H108 | 375 | 1,248 | SH | DFND | 42 | 1,248 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 1,358 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 2,137 | 7,110 | SH | OTR | 15,118 | 7,110 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 3,939 | 13,106 | SH | OTR | 22,80 | 13,106 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,192 | 13,946 | SH | OTR | 15,119 | 13,946 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,307 | 14,329 | SH | OTR | 49 | 6,065 | 8,253 | 11 | |
AON PLC-CLASS A | SHS | G0403H108 | 4,932 | 16,409 | SH | OTR | 124,48 | 16,409 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 5,416 | 18,020 | SH | DFND | 15,22 | 18,020 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 8,286 | 27,567 | SH | OTR | 124,118 | 27,567 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 9,919 | 33,003 | SH | DFND | 22 | 33,003 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 11,328 | 37,690 | SH | DFND | 59 | 35,620 | 0 | 2,070 | |
AON PLC-CLASS A | SHS | G0403H108 | 20,184 | 67,153 | SH | OTR | 124,15 | 67,153 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 24,500 | 81,513 | SH | DFND | 124,22 | 81,513 | 0 | 0 | |
AON PLC-CLASS A | SHS | G0403H108 | 41,689 | 138,703 | SH | DFND | 49 | 134,017 | 64 | 4,622 | |
AON PLC-CLASS A | SHS | G0403H108 | 47,916 | 159,424 | SH | DFND | 124 | 155,306 | 0 | 4,118 | |
AON PLC-CLASS A | SHS | G0403H108 | 192,110 | 639,173 | SH | DFND | 48 | 572,054 | 0 | 67,119 | |
AON PLC-CLASS A | SHS | G0403H108 | 297,667 | 990,375 | SH | DFND | 15 | 615,923 | 0 | 374,452 | |
APA CORP | COM | 03743Q108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 29 | 1,093 | SH | OTR | 49 | 0 | 1,093 | 0 | |
APA CORP | COM | 03743Q108 | 30 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 59 | 2,201 | SH | DFND | 124 | 2,201 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 328 | 12,188 | SH | OTR | 15,118 | 12,188 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 808 | 30,031 | SH | DFND | 15,22 | 30,031 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 1,089 | 40,508 | SH | OTR | 15,119 | 40,508 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 1,554 | 57,795 | SH | DFND | 22 | 57,795 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 1,771 | 65,846 | SH | DFND | 49 | 65,846 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 2,151 | 79,975 | SH | OTR | 124,48 | 79,975 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 32,646 | 1,214,073 | SH | DFND | 48 | 1,099,777 | 0 | 114,296 | |
APA CORP | COM | 03743Q108 | 54,146 | 2,013,601 | SH | DFND | 15 | 1,434,041 | 0 | 579,560 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 12 | 215 | SH | OTR | 49 | 106 | 109 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 19 | 346 | SH | DFND | 59 | 169 | 0 | 177 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 93 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 275 | 5,023 | SH | OTR | 15,119 | 5,023 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 321 | 5,865 | SH | DFND | 124,22 | 5,865 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 2,494 | 45,627 | SH | DFND | 49 | 45,347 | 0 | 280 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 9,264 | 169,448 | SH | DFND | 22 | 169,448 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 37,586 | 687,498 | SH | DFND | 48 | 640,939 | 0 | 46,559 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 38,108 | 697,053 | SH | DFND | 15 | 621,417 | 0 | 75,636 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 2 | 215 | SH | OTR | 49 | 106 | 109 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 53 | 6,814 | SH | DFND | 49 | 6,814 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 1,944 | 251,823 | SH | DFND | 15 | 68,073 | 0 | 183,750 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | 3,434 | 444,765 | SH | DFND | 48 | 444,765 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,388 | 135,120 | SH | DFND | 15 | 84,935 | 0 | 50,185 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,700 | 162,858 | SH | DFND | 48 | 162,858 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 24 | 940 | SH | DFND | 49 | 940 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 101 | 3,908 | SH | DFND | 59 | 3,908 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 1,357 | 52,662 | SH | DFND | 42 | 52,662 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 4,095 | 158,918 | SH | OTR | 124,48 | 158,918 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 9,839 | 381,801 | SH | DFND | 15 | 140,726 | 0 | 241,075 | |
API GROUP CORP | COM | 00187Y100 | 9,910 | 384,543 | SH | OTR | 124,15 | 384,543 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 11,184 | 433,988 | SH | DFND | 48 | 433,988 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 22,350 | 867,273 | SH | DFND | 124 | 793,625 | 0 | 73,648 | |
API GROUP CORP | COM | 00187Y100 | 51,545 | 2,000,206 | SH | DFND | 124,22 | 2,000,206 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 9 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,892 | 39,289 | SH | DFND | 49 | 39,289 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,800 | 58,143 | SH | DFND | 48 | 58,143 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,977 | 61,825 | SH | DFND | 22 | 61,825 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,774 | 202,992 | SH | DFND | 15 | 173,084 | 0 | 29,908 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2 | 155 | SH | OTR | 49 | 0 | 155 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 27 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 153 | 11,643 | SH | OTR | 15,119 | 11,643 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 563 | 42,763 | SH | DFND | 49 | 42,763 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 4,188 | 318,270 | SH | DFND | 22 | 318,270 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 4,295 | 326,371 | SH | DFND | 48 | 326,371 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 8,729 | 663,278 | SH | DFND | 15 | 486,316 | 0 | 176,962 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 224 | 3,088 | SH | OTR | 15,119 | 3,088 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 817 | 11,284 | SH | DFND | 49 | 11,284 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 1,256 | 17,340 | SH | OTR | 49 | 8,471 | 8,869 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 1,546 | 21,350 | SH | DFND | 124,22 | 21,350 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 10,598 | 146,320 | SH | DFND | 59 | 143,869 | 0 | 2,451 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 24,103 | 332,782 | SH | DFND | 48 | 259,532 | 0 | 73,250 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 42,261 | 583,480 | SH | DFND | 15 | 462,230 | 0 | 121,250 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 9 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 356 | 4,847 | SH | DFND | 49 | 4,847 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 6,265 | 85,256 | SH | DFND | 48 | 85,256 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 6,749 | 91,843 | SH | DFND | 22 | 91,843 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 13,400 | 182,361 | SH | DFND | 15 | 152,943 | 0 | 29,418 | |
APPFOLIO INC - A | COM | 03783C100 | 29 | 237 | SH | DFND | 49 | 237 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 5,229 | 43,192 | SH | DFND | 48 | 43,192 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 25,578 | 211,283 | SH | DFND | 15 | 198,806 | 0 | 12,477 | |
APPHARVEST INC | COM | 03783T103 | 21 | 5,510 | SH | DFND | 49 | 5,510 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 36 | 9,360 | SH | OTR | 124,48 | 9,360 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 169 | 43,510 | SH | DFND | 15 | 13,902 | 0 | 29,608 | |
APPHARVEST INC | COM | 03783T103 | 394 | 101,272 | SH | DFND | 124 | 101,272 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 551 | 141,535 | SH | DFND | 124,22 | 141,535 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 559 | 143,647 | SH | DFND | 48 | 143,647 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 6 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 50 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4,873 | 74,723 | SH | DFND | 15 | 48,254 | 0 | 26,469 | |
APPIAN CORP | CL A | 03782L101 | 5,914 | 90,684 | SH | DFND | 48 | 90,684 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9 | 544 | SH | DFND | 59 | 280 | 0 | 264 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 122 | 7,546 | SH | OTR | 22,87 | 7,546 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 296 | 18,299 | SH | OTR | 15,119 | 18,299 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 325 | 20,127 | SH | DFND | 49 | 20,034 | 0 | 93 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 652 | 40,350 | SH | OTR | 22,78 | 40,350 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9,707 | 601,067 | SH | DFND | 15 | 337,772 | 0 | 263,295 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 10,694 | 662,141 | SH | DFND | 48 | 662,141 | 0 | 0 | |
APPLE INC | COM | 037833100 | 141 | 795 | SH | DFND | 795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 904 | 5,092 | SH | OTR | 40,48 | 5,092 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,766 | 55,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,517 | 59,229 | SH | DFND | 42 | 59,229 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,205 | 203,893 | SH | OTR | 4 | 59,394 | 144,499 | 0 | |
APPLE INC | COM | 037833100 | 50,893 | 286,610 | SH | OTR | 124,48 | 286,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,522 | 380,255 | SH | DFND | 4 | 379,308 | 0 | 947 | |
APPLE INC | COM | 037833100 | 89,306 | 502,936 | SH | OTR | 15,118 | 502,936 | 0 | 0 | |
APPLE INC | COM | 037833100 | 98,634 | 555,463 | SH | DFND | 59 | 510,635 | 0 | 44,828 | |
APPLE INC | COM | 037833100 | 162,970 | 917,780 | SH | OTR | 15,119 | 917,780 | 0 | 0 | |
APPLE INC | COM | 037833100 | 204,062 | 1,149,191 | SH | DFND | 124 | 1,149,191 | 0 | 0 | |
APPLE INC | COM | 037833100 | 228,252 | 1,285,421 | SH | DFND | 15,22 | 1,285,421 | 0 | 0 | |
APPLE INC | COM | 037833100 | 426,927 | 2,404,272 | SH | DFND | 124,22 | 2,404,272 | 0 | 0 | |
APPLE INC | COM | 037833100 | 458,312 | 2,581,021 | SH | OTR | 49 | 979,855 | 1,120,794 | 480,372 | |
APPLE INC | COM | 037833100 | 472,216 | 2,659,324 | SH | DFND | 22 | 2,659,324 | 0 | 0 | |
APPLE INC | COM | 037833100 | 753,142 | 4,241,382 | SH | DFND | 40 | 3,550,946 | 0 | 690,436 | |
APPLE INC | COM | 037833100 | 2,494,288 | 14,046,789 | SH | DFND | 49 | 13,838,167 | 9,063 | 199,559 | |
APPLE INC | COM | 037833100 | 8,881,212 | 50,015,274 | SH | DFND | 48 | 45,222,535 | 0 | 4,792,739 | |
APPLE INC | COM | 037833100 | 11,258,153 | 63,401,208 | SH | DFND | 15 | 37,328,046 | 0 | 26,073,162 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 57 | 30,024 | SH | DFND | 48 | 30,024 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 70 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 155 | 1,507 | SH | OTR | 15,119 | 1,507 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 4,246 | 41,341 | SH | DFND | 49 | 41,341 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,361 | 91,151 | SH | DFND | 48 | 91,151 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,597 | 93,447 | SH | DFND | 22 | 93,447 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 27,589 | 268,639 | SH | DFND | 15 | 241,521 | 0 | 27,118 | |
APPLIED MATERIALS INC | COM | 038222105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 58 | 371 | SH | OTR | 4 | 96 | 275 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 431 | 2,737 | SH | OTR | 40,48 | 2,737 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,194 | 7,588 | SH | DFND | 4 | 7,346 | 0 | 242 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,585 | 29,136 | SH | OTR | 15,118 | 29,136 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,791 | 30,446 | SH | DFND | 59 | 28,037 | 0 | 2,409 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,021 | 31,908 | SH | DFND | 42 | 31,908 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,824 | 43,364 | SH | OTR | 49 | 34,445 | 8,874 | 45 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,130 | 45,313 | SH | OTR | 124,118 | 45,313 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,502 | 54,027 | SH | OTR | 15,119 | 54,027 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 9,713 | 61,726 | SH | OTR | 124,48 | 61,726 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 11,810 | 75,048 | SH | DFND | 15,22 | 75,048 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 12,685 | 80,611 | SH | OTR | 124,15 | 80,611 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 21,400 | 135,996 | SH | DFND | 22 | 135,996 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 75,478 | 479,649 | SH | DFND | 49 | 475,207 | 723 | 3,719 | |
APPLIED MATERIALS INC | COM | 038222105 | 108,684 | 690,673 | SH | DFND | 124 | 685,718 | 0 | 4,955 | |
APPLIED MATERIALS INC | COM | 038222105 | 195,432 | 1,241,939 | SH | DFND | 124,22 | 1,241,939 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 391,780 | 2,489,702 | SH | DFND | 40 | 2,099,743 | 0 | 389,959 | |
APPLIED MATERIALS INC | COM | 038222105 | 416,371 | 2,645,980 | SH | DFND | 48 | 2,362,985 | 0 | 282,995 | |
APPLIED MATERIALS INC | COM | 038222105 | 768,051 | 4,880,855 | SH | DFND | 15 | 3,357,755 | 0 | 1,523,100 | |
APPLIED MOLECULAR TRANSPORT | COM | 03824M109 | 273 | 19,507 | SH | DFND | 15 | 4,858 | 0 | 14,649 | |
APPLIED MOLECULAR TRANSPORT | COM | 03824M109 | 733 | 52,456 | SH | DFND | 48 | 52,456 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 36 | 6,915 | SH | DFND | 49 | 6,915 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 54 | 10,550 | SH | DFND | 48 | 10,550 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 155 | 17,309 | SH | DFND | 15 | 4,101 | 0 | 13,208 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 448 | 50,082 | SH | DFND | 48 | 50,082 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 25 | 264 | SH | DFND | 49 | 264 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 1,171 | 12,423 | SH | DFND | 48 | 12,423 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 1,838 | 19,495 | SH | DFND | 15 | 19,495 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 48 | 16,703 | SH | DFND | 48 | 16,703 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 7 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 38 | 1,160 | SH | OTR | 49 | 1,010 | 150 | 0 | |
APRIA INC | COM | 03836A101 | 371 | 11,380 | SH | DFND | 49 | 11,380 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 1,101 | 33,760 | SH | OTR | 22,83 | 33,760 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 1,214 | 37,228 | SH | DFND | 48 | 37,228 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 2,121 | 65,053 | SH | OTR | 124,48 | 65,053 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 2,390 | 73,305 | SH | DFND | 15 | 59,602 | 0 | 13,703 | |
APRIA INC | COM | 03836A101 | 12,126 | 371,977 | SH | DFND | 124 | 262,696 | 0 | 109,281 | |
APRIA INC | COM | 03836A101 | 12,400 | 380,361 | SH | OTR | 124,66 | 380,361 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 26,436 | 810,926 | SH | DFND | 124,22 | 810,926 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 122 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 227 | 1,856 | SH | OTR | 49 | 1,508 | 348 | 0 | |
APTARGROUP INC | COM | 038336103 | 243 | 1,982 | SH | OTR | 15,119 | 1,982 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,633 | 37,830 | SH | DFND | 49 | 37,696 | 0 | 134 | |
APTARGROUP INC | COM | 038336103 | 7,709 | 62,941 | SH | DFND | 22 | 62,941 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 14,675 | 119,818 | SH | DFND | 59 | 114,108 | 0 | 5,710 | |
APTARGROUP INC | COM | 038336103 | 32,298 | 263,704 | SH | DFND | 48 | 244,353 | 0 | 19,351 | |
APTARGROUP INC | COM | 038336103 | 47,202 | 385,382 | SH | DFND | 15 | 351,153 | 0 | 34,229 | |
APTINYX INC | COM | 03836N103 | 51 | 19,135 | SH | DFND | 48 | 19,135 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 165 | 61,723 | SH | DFND | 49 | 61,723 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 220 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 271 | 1,640 | SH | OTR | 49 | 1,558 | 82 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,156 | 7,005 | SH | DFND | 59 | 4,768 | 0 | 2,237 | |
APTIV PLC | SHS | G6095L109 | 1,440 | 8,729 | SH | OTR | 15,118 | 8,729 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,894 | 17,547 | SH | OTR | 15,119 | 17,547 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,688 | 22,360 | SH | DFND | 15,22 | 22,360 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,904 | 53,979 | SH | DFND | 22 | 53,979 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,791 | 59,359 | SH | DFND | 49 | 59,219 | 30 | 110 | |
APTIV PLC | SHS | G6095L109 | 47,410 | 287,422 | SH | DFND | 124 | 241,668 | 0 | 45,754 | |
APTIV PLC | SHS | G6095L109 | 125,956 | 763,600 | SH | DFND | 48 | 682,183 | 0 | 81,417 | |
APTIV PLC | SHS | G6095L109 | 194,292 | 1,177,882 | SH | DFND | 15 | 746,999 | 0 | 430,883 | |
APYX MEDICAL CORP | COM | 03837C106 | 245 | 19,077 | SH | DFND | 15 | 5,153 | 0 | 13,924 | |
APYX MEDICAL CORP | COM | 03837C106 | 1,038 | 80,971 | SH | DFND | 48 | 80,971 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 38 | 30,608 | SH | DFND | 48 | 30,608 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 97 | 46,367 | SH | DFND | 15 | 5,823 | 0 | 40,544 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 249 | 118,674 | SH | DFND | 48 | 118,674 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 58 | 14,853 | SH | DFND | 48 | 14,853 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 388 | 99,770 | SH | DFND | 124 | 99,770 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 10 | SH | DFND | 42 | 10 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 29 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 41 | 1,120 | SH | OTR | 49 | 1,120 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 407 | 11,046 | SH | DFND | 49 | 11,046 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 516 | 14,006 | SH | OTR | 15,119 | 14,006 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 558 | 15,135 | SH | DFND | 22 | 15,135 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,241 | 60,810 | SH | OTR | 124,48 | 60,810 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14,387 | 390,428 | SH | DFND | 48 | 320,576 | 0 | 69,852 | |
ARAMARK | COM | 03852U106 | 18,820 | 510,711 | SH | DFND | 124,22 | 510,711 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 21,632 | 587,032 | SH | DFND | 15 | 455,956 | 0 | 131,076 | |
ARAMARK | COM | 03852U106 | 27,143 | 736,568 | SH | DFND | 124 | 398,959 | 0 | 337,609 | |
ARAVIVE INC | COM | 03890D108 | 33 | 15,198 | SH | DFND | 48 | 15,198 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 96 | 43,620 | SH | DFND | 124 | 43,620 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 45 | 2,431 | SH | DFND | 49 | 2,431 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 398 | 21,722 | SH | DFND | 59 | 21,722 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 5,042 | 275,242 | SH | DFND | 15 | 103,971 | 0 | 171,271 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 5,808 | 317,036 | SH | DFND | 48 | 317,036 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 20 | 5,140 | SH | DFND | 49 | 5,140 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 625 | 160,616 | SH | DFND | 15 | 8,957 | 0 | 151,659 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 728 | 187,197 | SH | DFND | 48 | 187,197 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 104 | 29,637 | SH | DFND | 48 | 29,637 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 457 | 130,449 | SH | DFND | 15 | 130,449 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 19 | 161 | SH | OTR | 124,48 | 161 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 49 | 410 | SH | DFND | 124 | 410 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 161 | 1,345 | SH | DFND | 59 | 1,296 | 0 | 49 | |
ARCBEST CORP | COM | 03937C105 | 610 | 5,086 | SH | DFND | 49 | 5,086 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7,216 | 60,211 | SH | DFND | 48 | 60,211 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 7,451 | 62,167 | SH | DFND | 22 | 62,167 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 18,165 | 151,564 | SH | DFND | 15 | 121,335 | 0 | 30,229 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 6 | 181 | SH | OTR | 49 | 0 | 181 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 21 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 460 | 14,467 | SH | DFND | 49 | 14,467 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 36 | 819 | SH | OTR | 49 | 0 | 819 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 255 | 5,741 | SH | OTR | 124,48 | 5,741 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 304 | 6,835 | SH | DFND | 59 | 6,835 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 834 | 18,754 | SH | OTR | 15,119 | 18,754 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,301 | 51,761 | SH | DFND | 49 | 51,761 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 8,879 | 199,743 | SH | DFND | 124 | 65,826 | 0 | 133,917 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 15,654 | 352,163 | SH | DFND | 124,22 | 352,163 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 23,869 | 536,992 | SH | DFND | 15 | 346,334 | 0 | 190,658 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 26,544 | 597,156 | SH | DFND | 48 | 479,951 | 0 | 117,205 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,158 | 34,578 | SH | DFND | 48 | 34,578 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,588 | 39,291 | SH | DFND | 15 | 26,449 | 0 | 12,842 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 2,531 | 138,459 | SH | DFND | 124,22 | 138,459 | 0 | 0 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 3,002 | 164,243 | SH | DFND | 124 | 164,243 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 314 | 52,033 | SH | DFND | 48 | 52,033 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 39 | 580 | SH | OTR | 124,48 | 580 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 99 | 1,470 | SH | DFND | 124 | 1,470 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 293 | 4,331 | SH | DFND | 4 | 4,331 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 465 | 6,875 | SH | DFND | 59 | 5,811 | 0 | 1,064 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 817 | 12,088 | SH | OTR | 49 | 8,170 | 3,918 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,214 | 17,964 | SH | OTR | 15,118 | 17,964 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,119 | 46,150 | SH | DFND | 15,22 | 46,150 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,781 | 55,947 | SH | OTR | 15,119 | 55,947 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,999 | 103,558 | SH | DFND | 22 | 103,558 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 12,286 | 181,771 | SH | DFND | 49 | 181,472 | 84 | 215 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 107,196 | 1,585,977 | SH | DFND | 48 | 1,417,665 | 0 | 168,312 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 188,170 | 2,783,987 | SH | DFND | 15 | 1,899,848 | 0 | 884,139 | |
ARCHROCK INC | COM | 03957W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 4 | 595 | SH | OTR | 49 | 0 | 595 | 0 | |
ARCHROCK INC | COM | 03957W106 | 17 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 902 | 120,646 | SH | DFND | 49 | 120,646 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 947 | 126,612 | SH | DFND | 59 | 105,564 | 0 | 21,048 | |
ARCHROCK INC | COM | 03957W106 | 2,340 | 312,887 | SH | DFND | 48 | 312,887 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,440 | 326,221 | SH | DFND | 22 | 326,221 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 5,042 | 674,096 | SH | DFND | 15 | 511,703 | 0 | 162,393 | |
ARCIMOTO INC | COM | 039587100 | 22 | 2,825 | SH | DFND | 49 | 2,825 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 97 | 12,450 | SH | OTR | 49 | 12,450 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 115 | 14,786 | SH | DFND | 15 | 2,915 | 0 | 11,871 | |
ARCIMOTO INC | COM | 039587100 | 563 | 72,415 | SH | DFND | 48 | 72,415 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCONIC CORP | COM | 03966V107 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 350 | 10,614 | SH | OTR | 15,119 | 10,614 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 480 | 14,550 | SH | OTR | 49 | 944 | 12,940 | 666 | |
ARCONIC CORP | COM | 03966V107 | 586 | 17,765 | SH | DFND | 49 | 17,765 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 8,084 | 244,882 | SH | DFND | 48 | 244,882 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 8,547 | 258,914 | SH | DFND | 22 | 258,914 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 17,678 | 535,541 | SH | DFND | 15 | 407,514 | 0 | 128,027 | |
ARCOSA INC | COM | 039653100 | 38 | 721 | SH | DFND | 124 | 721 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 60 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 143 | 2,707 | SH | OTR | 49 | 37 | 4 | 2,666 | |
ARCOSA INC | COM | 039653100 | 1,122 | 21,297 | SH | OTR | 22,86 | 21,297 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,761 | 33,419 | SH | DFND | 49 | 33,419 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 6,034 | 114,494 | SH | DFND | 48 | 114,494 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 6,165 | 116,976 | SH | DFND | 22 | 116,976 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 13,986 | 265,392 | SH | DFND | 15 | 205,494 | 0 | 59,898 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 71 | 1,905 | SH | DFND | 49 | 1,905 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 1,149 | 31,057 | SH | DFND | 15 | 5,542 | 0 | 25,515 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 1,668 | 45,076 | SH | DFND | 48 | 45,076 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 368 | 9,100 | SH | DFND | 49 | 9,100 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 925 | 22,850 | SH | OTR | 22,69 | 22,850 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,114 | 101,644 | SH | DFND | 48 | 101,644 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,309 | 106,470 | SH | DFND | 15 | 49,810 | 0 | 56,660 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 718 | 34,625 | SH | DFND | 15 | 5,485 | 0 | 29,140 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,305 | 62,898 | SH | DFND | 48 | 62,898 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 2 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 75 | 8,300 | SH | OTR | 49 | 8,300 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 645 | 71,420 | SH | DFND | 15 | 40,920 | 0 | 30,500 | |
ARDAGH METAL PACKAGING SA | SHS | L02235106 | 992 | 109,825 | SH | DFND | 48 | 100,645 | 0 | 9,180 | |
ARDELYX INC | COM | 039697107 | 97 | 87,928 | SH | DFND | 15 | 17,324 | 0 | 70,604 | |
ARDELYX INC | COM | 039697107 | 237 | 215,741 | SH | DFND | 48 | 215,741 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3 | 27 | SH | DFND | 42 | 27 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 150 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 599 | 6,444 | SH | OTR | 22,87 | 6,444 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,383 | 14,881 | SH | OTR | 22,78 | 14,881 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,575 | 16,948 | SH | OTR | 124,48 | 16,948 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,705 | 39,862 | SH | DFND | 124 | 39,862 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 13,155 | 141,538 | SH | DFND | 15 | 69,338 | 0 | 72,200 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 13,269 | 142,770 | SH | DFND | 48 | 142,770 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 17,441 | 187,656 | SH | DFND | 124,22 | 187,656 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 58 | 2,745 | SH | OTR | 4 | 2,745 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 373 | 17,595 | SH | DFND | 15 | 17,595 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 415 | 19,568 | SH | DFND | 4 | 19,568 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 548 | 25,870 | SH | DFND | 59 | 25,482 | 0 | 388 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,068 | 50,395 | SH | OTR | 49 | 27,498 | 22,897 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAT0 | 279 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 17,421 | 822,114 | SH | DFND | 49 | 812,900 | 620 | 8,594 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 56 | 3,866 | SH | DFND | 49 | 3,866 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 349 | 24,000 | SH | DFND | 124 | 24,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 806 | 55,445 | SH | DFND | 15 | 10,060 | 0 | 45,385 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,581 | 108,750 | SH | DFND | 48 | 108,750 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 89 | 1,096 | SH | DFND | 49 | 1,096 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 580 | 7,137 | SH | DFND | 59 | 6,928 | 0 | 209 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 1,511 | 18,597 | SH | DFND | 42 | 18,597 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 2,150 | 26,455 | SH | OTR | 124,48 | 26,455 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 14,403 | 177,227 | SH | DFND | 124 | 58,817 | 0 | 118,410 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 19,267 | 237,073 | SH | DFND | 48 | 194,862 | 0 | 42,211 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 35,512 | 436,968 | SH | DFND | 15 | 366,766 | 0 | 70,202 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 70,128 | 862,901 | SH | DFND | 124,22 | 862,901 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,365 | 35,289 | SH | DFND | 48 | 35,289 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,132 | 80,958 | SH | DFND | 15 | 62,194 | 0 | 18,764 | |
ARGENX SE - ADR | SPON | 04016X101 | 7 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 49 | 140 | SH | DFND | 59 | 126 | 0 | 14 | |
ARGENX SE - ADR | SPON | 04016X101 | 349 | 996 | SH | DFND | 49 | 996 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 401 | 1,144 | SH | OTR | 49 | 1,114 | 30 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 1,358 | 3,877 | SH | OTR | 22,78 | 3,877 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 206 | 3,550 | SH | DFND | 59 | 3,550 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 504 | 8,670 | SH | DFND | 49 | 8,670 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 2,750 | 47,332 | SH | DFND | 15 | 7,998 | 0 | 39,334 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,591 | 79,005 | SH | DFND | 48 | 79,005 | 0 | 0 | |
ARIS WATER SOLUTION INC-A | CLAS | 04041L106 | 209 | 16,149 | SH | DFND | 15 | 2,998 | 0 | 13,151 | |
ARIS WATER SOLUTION INC-A | CLAS | 04041L106 | 331 | 25,539 | SH | DFND | 48 | 25,539 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 136 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 468 | 3,256 | SH | DFND | 59 | 3,146 | 0 | 110 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,062 | 7,388 | SH | OTR | 15,118 | 7,388 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,185 | 8,245 | SH | DFND | 124 | 8,245 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,837 | 12,780 | SH | OTR | 15,119 | 12,780 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,347 | 16,324 | SH | OTR | 49 | 1,124 | 15,200 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,705 | 18,816 | SH | DFND | 15,22 | 18,816 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,347 | 23,280 | SH | DFND | 124,22 | 23,280 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,827 | 40,533 | SH | DFND | 22 | 40,533 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,815 | 47,411 | SH | DFND | 49 | 47,299 | 0 | 112 | |
ARISTA NETWORKS INC | COM | 040413106 | 92,034 | 640,239 | SH | DFND | 48 | 566,303 | 0 | 73,936 | |
ARISTA NETWORKS INC | COM | 040413106 | 117,576 | 817,922 | SH | DFND | 15 | 449,119 | 0 | 368,803 | |
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 25 | 321 | SH | DFND | 321 | 0 | 0 | ||
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 84 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
ARK AUTONOMOUS TECH & ROBOT | AUTN | 00214Q203 | 1,153 | 14,970 | SH | OTR | 49 | 14,970 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | GENO | 00214Q302 | 65 | 1,061 | SH | DFND | 49 | 1,061 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | GENO | 00214Q302 | 97 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | GENO | 00214Q302 | 276 | 4,508 | SH | OTR | 49 | 3,763 | 745 | 0 | |
ARK INNOVATION ETF | INNO | 00214Q104 | 64 | 680 | SH | OTR | 49 | 280 | 400 | 0 | |
ARK INNOVATION ETF | INNO | 00214Q104 | 293 | 3,102 | SH | DFND | 49 | 3,102 | 0 | 0 | |
ARK INNOVATION ETF | INNO | 00214Q104 | 701 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET | NEXT | 00214Q401 | 61 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
ARK NEXT GENERATION INTERNET | NEXT | 00214Q401 | 531 | 4,476 | SH | DFND | 4,476 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 1,160 | 132,243 | SH | DFND | 15 | 50,827 | 0 | 81,416 | |
ARKO CORP | COM | 041242108 | 2,165 | 246,858 | SH | DFND | 48 | 246,858 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 64 | 18,305 | SH | DFND | 48 | 18,305 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 254 | 24,220 | SH | DFND | 49 | 24,220 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 600 | 57,155 | SH | DFND | 124 | 57,155 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,343 | 128,074 | SH | OTR | 124,48 | 128,074 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,194 | 209,106 | SH | DFND | 22 | 209,106 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,719 | 259,195 | SH | DFND | 48 | 259,195 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,255 | 310,320 | SH | DFND | 15 | 250,945 | 0 | 59,375 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,652 | 1,301,445 | SH | DFND | 124,22 | 1,301,445 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 6 | 404 | SH | DFND | 59 | 404 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 7 | 465 | SH | OTR | 49 | 0 | 465 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 33 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,373 | 90,231 | SH | DFND | 49 | 90,231 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,135 | 140,290 | SH | DFND | 48 | 140,290 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,300 | 151,103 | SH | DFND | 22 | 151,103 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 5,968 | 392,108 | SH | DFND | 15 | 319,428 | 0 | 72,680 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 21 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,133 | 115,512 | SH | DFND | 49 | 115,512 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 1,845 | 188,078 | SH | DFND | 48 | 188,078 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,118 | 215,885 | SH | DFND | 22 | 215,885 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,551 | 361,935 | SH | DFND | 15 | 264,722 | 0 | 97,213 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 71 | 35,741 | SH | DFND | 48 | 35,741 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 55 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 384 | 3,311 | SH | OTR | 49 | 2,518 | 773 | 20 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1,526 | 13,141 | SH | DFND | 42 | 13,141 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,339 | 20,147 | SH | OTR | 22,87 | 20,147 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,329 | 28,672 | SH | OTR | 124,48 | 28,672 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,541 | 30,491 | SH | DFND | 49 | 30,021 | 40 | 430 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,692 | 49,022 | SH | OTR | 124,118 | 49,022 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 9,139 | 78,705 | SH | OTR | 124,66 | 78,705 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 9,292 | 80,024 | SH | DFND | 48 | 65,002 | 0 | 15,022 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 12,416 | 106,927 | SH | DFND | 15 | 85,208 | 0 | 21,719 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 35,705 | 307,484 | SH | DFND | 124 | 270,143 | 0 | 37,341 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 56,066 | 482,831 | SH | DFND | 124,22 | 482,831 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 96 | 6,102 | SH | OTR | 49 | 2,770 | 3,332 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 453 | 28,850 | SH | DFND | 49 | 28,850 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 873 | 55,627 | SH | DFND | 42 | 55,627 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 3,956 | 252,151 | SH | DFND | 15 | 115,295 | 0 | 136,856 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 4,103 | 261,536 | SH | OTR | 124,48 | 261,536 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 4,336 | 276,369 | SH | DFND | 48 | 276,369 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 20,832 | 1,327,723 | SH | DFND | 124 | 1,058,648 | 0 | 269,075 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 43,330 | 2,761,620 | SH | DFND | 124,22 | 2,761,620 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 7 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 121 | 904 | SH | OTR | 49 | 85 | 819 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 167 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 815 | 6,070 | SH | OTR | 15,119 | 6,070 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,138 | 8,476 | SH | DFND | 124,22 | 8,476 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,401 | 10,431 | SH | DFND | 59 | 8,889 | 0 | 1,542 | |
ARROW ELECTRONICS INC | COM | 042735100 | 6,665 | 49,639 | SH | DFND | 49 | 49,489 | 0 | 150 | |
ARROW ELECTRONICS INC | COM | 042735100 | 8,901 | 66,293 | SH | DFND | 22 | 66,293 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 49,971 | 372,165 | SH | DFND | 48 | 350,119 | 0 | 22,046 | |
ARROW ELECTRONICS INC | COM | 042735100 | 50,141 | 373,434 | SH | DFND | 15 | 332,847 | 0 | 40,587 | |
ARROW FINANCIAL CORP | COM | 042744102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 1,182 | 33,563 | SH | DFND | 48 | 33,563 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 2,303 | 65,379 | SH | DFND | 15 | 46,019 | 0 | 19,360 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10 | 144 | SH | OTR | 49 | 0 | 144 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 24 | 367 | SH | DFND | 59 | 227 | 0 | 140 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 55 | 834 | SH | OTR | 15,119 | 834 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 109 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,405 | 51,360 | SH | DFND | 49 | 51,160 | 0 | 200 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,609 | 99,689 | SH | DFND | 22 | 99,689 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 29,319 | 442,210 | SH | DFND | 15 | 367,647 | 0 | 74,563 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 29,670 | 447,508 | SH | DFND | 48 | 447,508 | 0 | 0 | |
ARTELO BIOSCIENCES INC | COM | 04301G201 | 45 | 86,603 | SH | DFND | 48 | 86,603 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 12 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 653 | 14,100 | SH | DFND | 124 | 14,100 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 1,058 | 22,839 | SH | DFND | 48 | 22,839 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,967 | 64,039 | SH | DFND | 15 | 55,369 | 0 | 8,670 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 82 | 483 | SH | OTR | 4 | 33 | 450 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 827 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,128 | 6,646 | SH | OTR | 15,118 | 6,646 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,972 | 11,625 | SH | OTR | 49 | 5,675 | 5,950 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,410 | 14,204 | SH | OTR | 15,119 | 14,204 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,926 | 17,245 | SH | DFND | 15,22 | 17,245 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,954 | 29,198 | SH | DFND | 22 | 29,198 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 27,234 | 160,514 | SH | DFND | 59 | 151,939 | 0 | 8,575 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 38,084 | 224,461 | SH | DFND | 49 | 222,165 | 63 | 2,233 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 97,956 | 577,334 | SH | DFND | 48 | 515,849 | 0 | 61,485 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 120,449 | 709,902 | SH | DFND | 15 | 380,693 | 0 | 329,209 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 1 | 26 | SH | DFND | 59 | 26 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 3 | 68 | SH | OTR | 4 | 0 | 0 | 68 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 21 | 448 | SH | OTR | 49 | 448 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 129 | 2,718 | SH | DFND | 49 | 2,718 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 575 | 12,080 | SH | OTR | 124,48 | 12,080 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 3,167 | 66,476 | SH | OTR | 22,96 | 66,476 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 6,520 | 136,865 | SH | DFND | 48 | 136,865 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 28,090 | 589,625 | SH | DFND | 15 | 548,727 | 0 | 40,898 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 41 | 11,689 | SH | DFND | 48 | 11,689 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 15 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,183 | 14,400 | SH | OTR | 22,104 | 14,400 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 6,736 | 82,006 | SH | DFND | 15 | 46,851 | 0 | 35,155 | |
ARVINAS INC | COM | 04335A105 | 8,503 | 103,523 | SH | DFND | 48 | 103,523 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 194 | 2,603 | SH | DFND | 49 | 2,603 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 951 | 12,755 | SH | OTR | 22,78 | 12,755 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 12,297 | 164,946 | SH | DFND | 48 | 164,946 | 0 | 0 | |
ASANA INC - CL A | CL A | 04342Y104 | 32,765 | 439,510 | SH | DFND | 15 | 381,451 | 0 | 58,059 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 16 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 80 | 465 | SH | DFND | 124 | 465 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 180 | 1,044 | SH | DFND | 59 | 1,044 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 263 | 1,522 | SH | OTR | 15,119 | 1,522 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 387 | 2,239 | SH | OTR | 124,48 | 2,239 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,175 | 6,801 | SH | DFND | 49 | 6,801 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,511 | 8,750 | SH | OTR | 22,104 | 8,750 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2,441 | 14,134 | SH | OTR | 22,96 | 14,134 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2,751 | 15,926 | SH | OTR | 22,114 | 15,926 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 9,717 | 56,253 | SH | DFND | 22 | 56,253 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 9,739 | 56,383 | SH | DFND | 48 | 56,383 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 21,604 | 125,074 | SH | DFND | 15 | 107,670 | 0 | 17,404 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 17 | 123 | SH | OTR | 49 | 0 | 123 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 630 | 4,686 | SH | OTR | 22,78 | 4,686 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 669 | 4,974 | SH | OTR | 22,87 | 4,974 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 724 | 5,380 | SH | DFND | 42 | 5,380 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 1,092 | 8,115 | SH | OTR | 124,48 | 8,115 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 2,566 | 19,076 | SH | DFND | 124 | 12,467 | 0 | 6,609 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 26,596 | 197,692 | SH | DFND | 124,22 | 197,692 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 14 | 1,797 | SH | DFND | 49 | 1,797 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 900 | 115,219 | SH | DFND | 59 | 111,807 | 0 | 3,412 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 263 | 237,317 | SH | DFND | 15 | 53,363 | 0 | 183,954 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 644 | 580,375 | SH | DFND | 48 | 580,375 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 15 | 118 | SH | OTR | 4 | 0 | 0 | 118 | |
ASGN INC | COM | 00191U102 | 66 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 212 | 1,719 | SH | DFND | 59 | 1,651 | 0 | 68 | |
ASGN INC | COM | 00191U102 | 238 | 1,930 | SH | OTR | 22,87 | 1,930 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 260 | 2,107 | SH | OTR | 15,119 | 2,107 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 924 | 7,485 | SH | OTR | 22,69 | 7,485 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,167 | 9,460 | SH | OTR | 22,104 | 9,460 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,311 | 10,621 | SH | DFND | 124,22 | 10,621 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,093 | 16,964 | SH | OTR | 49 | 16,823 | 141 | 0 | |
ASGN INC | COM | 00191U102 | 2,516 | 20,386 | SH | DFND | 49 | 20,282 | 0 | 104 | |
ASGN INC | COM | 00191U102 | 3,900 | 31,605 | SH | OTR | 22,80 | 31,605 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6,188 | 50,149 | SH | DFND | 22 | 50,149 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 25,226 | 204,426 | SH | DFND | 15 | 166,382 | 0 | 38,044 | |
ASGN INC | COM | 00191U102 | 27,136 | 219,904 | SH | DFND | 48 | 219,904 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 34 | 3,565 | SH | DFND | 49 | 3,565 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 184 | 19,124 | SH | DFND | 15 | 2,900 | 0 | 16,224 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 639 | 66,606 | SH | DFND | 48 | 66,606 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 21 | 196 | SH | OTR | 49 | 87 | 109 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 36 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 287 | 2,668 | SH | OTR | 15,119 | 2,668 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 861 | 8,001 | SH | DFND | 59 | 8,001 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,115 | 10,361 | SH | OTR | 22,69 | 10,361 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,593 | 14,800 | SH | OTR | 4 | 0 | 14,800 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 3,291 | 30,566 | SH | DFND | 49 | 30,466 | 0 | 100 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 6,872 | 63,832 | SH | DFND | 22 | 63,832 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 27,632 | 256,662 | SH | DFND | 48 | 240,132 | 0 | 16,530 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 29,481 | 273,836 | SH | DFND | 15 | 247,024 | 0 | 26,812 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 682 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,564 | 1,964 | SH | OTR | 49 | 967 | 997 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,742 | 2,188 | SH | OTR | 4 | 55 | 2,000 | 133 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 13,713 | 17,224 | SH | DFND | 59 | 16,047 | 0 | 1,177 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 32,850 | 41,262 | SH | DFND | 49 | 41,005 | 39 | 218 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 36,681 | 46,073 | SH | DFND | 42 | 46,073 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 68,138 | 85,586 | SH | DFND | 15 | 85,586 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 948 | 19,044 | SH | OTR | 22,69 | 19,044 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,007 | 20,227 | SH | DFND | 15 | 5,227 | 0 | 15,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,452 | 49,241 | SH | DFND | 48 | 49,241 | 0 | 0 | |
ASPEN GROUP INC | COM | 04530L203 | 24 | 10,057 | SH | DFND | 48 | 10,057 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 47 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 81 | 535 | SH | OTR | 15,119 | 535 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,762 | 11,576 | SH | DFND | 124,22 | 11,576 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,801 | 11,834 | SH | DFND | 59 | 11,588 | 0 | 246 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,965 | 19,481 | SH | DFND | 49 | 19,348 | 0 | 133 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,539 | 69,243 | SH | DFND | 22 | 69,243 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 37,650 | 247,373 | SH | DFND | 48 | 226,224 | 0 | 21,149 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 75,714 | 497,462 | SH | DFND | 15 | 465,384 | 0 | 32,078 | |
ASPIRA WOMEN'S HEALTH INC | COM | 04537Y109 | 126 | 70,981 | SH | DFND | 15 | 11,723 | 0 | 59,258 | |
ASPIRA WOMEN'S HEALTH INC | COM | 04537Y109 | 267 | 150,987 | SH | DFND | 48 | 150,987 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 37 | 15,866 | SH | DFND | 48 | 15,866 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 23 | 10,388 | SH | DFND | 48 | 10,388 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,164 | 44,400 | SH | DFND | 48 | 44,400 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,233 | 47,041 | SH | DFND | 15 | 25,479 | 0 | 21,562 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 18 | 791 | SH | OTR | 49 | 60 | 731 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 124 | 5,501 | SH | DFND | 4 | 5,501 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 271 | 11,995 | SH | OTR | 15,119 | 11,995 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2,199 | 97,364 | SH | OTR | 22,121 | 97,364 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3,276 | 145,028 | SH | DFND | 22 | 145,028 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 4,324 | 191,420 | SH | DFND | 49 | 190,693 | 0 | 727 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 14,617 | 647,042 | SH | DFND | 48 | 647,042 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 23,362 | 1,034,178 | SH | DFND | 15 | 853,452 | 0 | 180,726 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 24 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 206 | 4,786 | SH | DFND | 48 | 4,786 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 207 | 4,807 | SH | DFND | 15 | 1,798 | 0 | 3,009 | |
ASSURANT INC | COM | 04621X108 | 8 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 157 | 1,008 | SH | DFND | 59 | 1,005 | 0 | 3 | |
ASSURANT INC | COM | 04621X108 | 211 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 296 | 1,899 | SH | OTR | 15,118 | 1,899 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 652 | 4,185 | SH | DFND | 42 | 4,185 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 723 | 4,641 | SH | DFND | 15,22 | 4,641 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 997 | 6,397 | SH | OTR | 15,119 | 6,397 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,332 | 8,544 | SH | OTR | 49 | 6,402 | 2,108 | 34 | |
ASSURANT INC | COM | 04621X108 | 3,927 | 25,196 | SH | DFND | 22 | 25,196 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,199 | 52,604 | SH | OTR | 124,48 | 52,604 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,738 | 68,892 | SH | DFND | 49 | 67,902 | 90 | 900 | |
ASSURANT INC | COM | 04621X108 | 11,829 | 75,895 | SH | OTR | 124,118 | 75,895 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 28,331 | 181,772 | SH | DFND | 48 | 163,433 | 0 | 18,339 | |
ASSURANT INC | COM | 04621X108 | 33,525 | 215,097 | SH | OTR | 124,15 | 215,097 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 48,194 | 309,216 | SH | DFND | 15 | 218,348 | 0 | 90,868 | |
ASSURANT INC | COM | 04621X108 | 51,944 | 333,274 | SH | DFND | 124,22 | 333,274 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 104,640 | 671,370 | SH | DFND | 124 | 658,167 | 0 | 13,203 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 73 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 318 | 6,338 | SH | DFND | 59 | 5,614 | 0 | 724 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 399 | 7,939 | SH | OTR | 15,119 | 7,939 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,795 | 35,766 | SH | DFND | 49 | 35,766 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,729 | 134,052 | SH | DFND | 48 | 110,294 | 0 | 23,758 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,651 | 192,253 | SH | DFND | 22 | 192,253 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 14,354 | 285,938 | SH | DFND | 15 | 250,408 | 0 | 35,530 | |
AST SPACEMOBILE INC | COM | 00217D100 | 175 | 22,000 | SH | DFND | 48 | 22,000 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 15 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 123 | 1,774 | SH | OTR | 124,48 | 1,774 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 615 | 8,876 | SH | DFND | 49 | 8,876 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,006 | 28,966 | SH | OTR | 22,121 | 28,966 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,168 | 31,298 | SH | DFND | 124,22 | 31,298 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,711 | 53,575 | SH | DFND | 48 | 53,575 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,799 | 54,844 | SH | OTR | 22,114 | 54,844 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,821 | 55,154 | SH | DFND | 22 | 55,154 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,485 | 93,617 | SH | DFND | 124 | 64,077 | 0 | 29,540 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 7,114 | 102,695 | SH | OTR | 124,66 | 102,695 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 9,288 | 134,088 | SH | DFND | 15 | 106,533 | 0 | 27,555 | |
ASTRA SPACE INC | COM | 04634X103 | 206 | 29,666 | SH | DFND | 42 | 29,666 | 0 | 0 | |
ASTRA SPACE INC | COM | 04634X103 | 341 | 49,190 | SH | DFND | 48 | 49,190 | 0 | 0 | |
ASTRA SPACE INC | COM | 04634X103 | 379 | 54,695 | SH | OTR | 124,48 | 54,695 | 0 | 0 | |
ASTRA SPACE INC | COM | 04634X103 | 1,882 | 271,554 | SH | DFND | 124 | 232,016 | 0 | 39,538 | |
ASTRA SPACE INC | COM | 04634X103 | 8,841 | 1,275,753 | SH | DFND | 124,22 | 1,275,753 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 15 | 261 | SH | DFND | 124 | 261 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 117 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,185 | 20,351 | SH | OTR | 49 | 15,302 | 5,049 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,194 | 20,500 | SH | OTR | 4 | 0 | 20,500 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 3,705 | 63,600 | SH | DFND | 48 | 63,600 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 6,140 | 105,408 | SH | DFND | 49 | 105,372 | 36 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 6,485 | 111,333 | SH | DFND | 59 | 106,720 | 0 | 4,613 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 11,881 | 203,974 | SH | DFND | 15 | 203,974 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 36 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 454 | 37,833 | SH | DFND | 15 | 5,508 | 0 | 32,325 | |
ASTRONICS CORP | COM | 046433108 | 686 | 57,147 | SH | DFND | 48 | 57,147 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 135 | 17,208 | SH | DFND | 15 | 17,208 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 155 | 19,757 | SH | DFND | 48 | 19,757 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 68 | 2,749 | SH | DFND | 40 | 2,749 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,144 | 46,523 | SH | OTR | 4 | 25,466 | 21,057 | 0 | |
AT&T INC | COM | 00206R102 | 1,755 | 71,360 | SH | DFND | 4 | 71,360 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,024 | 82,264 | SH | OTR | 124,48 | 82,264 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,122 | 126,910 | SH | DFND | 124 | 126,910 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,109 | 207,674 | SH | DFND | 59 | 203,135 | 0 | 4,539 | |
AT&T INC | COM | 00206R102 | 5,669 | 230,428 | SH | OTR | 15,118 | 230,428 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,381 | 584,609 | SH | DFND | 15,22 | 584,609 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,508 | 671,043 | SH | OTR | 49 | 390,586 | 240,578 | 39,879 | |
AT&T INC | COM | 00206R102 | 22,833 | 928,186 | SH | OTR | 15,119 | 928,186 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,935 | 1,054,286 | SH | DFND | 22 | 1,054,286 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,015 | 1,098,160 | SH | DFND | 124,22 | 1,098,160 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 72,150 | 2,932,910 | SH | DFND | 49 | 2,885,882 | 758 | 46,270 | |
AT&T INC | COM | 00206R102 | 487,444 | 19,814,816 | SH | DFND | 48 | 17,647,620 | 0 | 2,167,196 | |
AT&T INC | COM | 00206R102 | 595,667 | 24,214,087 | SH | DFND | 15 | 12,268,183 | 0 | 11,945,904 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 17 | 1,050 | SH | OTR | 49 | 0 | 1,050 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,848 | 117,251 | SH | DFND | 15 | 17,317 | 0 | 99,934 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,008 | 190,878 | SH | DFND | 48 | 190,878 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 18 | 2,015 | SH | DFND | 49 | 2,015 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,215 | 135,885 | SH | DFND | 15 | 63,382 | 0 | 72,503 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,251 | 139,893 | SH | DFND | 48 | 139,893 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 20 | 4,765 | SH | DFND | 49 | 4,765 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 64 | 15,563 | SH | DFND | 15 | 2,179 | 0 | 13,384 | |
ATERIAN INC | COM | 02156U101 | 294 | 71,570 | SH | DFND | 48 | 71,570 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 168 | 2,016 | SH | DFND | 49 | 2,016 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 905 | 10,855 | SH | OTR | 15,119 | 10,855 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 981 | 11,767 | SH | DFND | 59 | 11,767 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 14,733 | 176,803 | SH | DFND | 15 | 112,391 | 0 | 64,412 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 36,929 | 443,169 | SH | DFND | 48 | 408,485 | 0 | 34,684 | |
ATHENEX INC | COM | 04685N103 | 130 | 95,485 | SH | DFND | 15 | 15,239 | 0 | 80,246 | |
ATHENEX INC | COM | 04685N103 | 252 | 185,440 | SH | DFND | 48 | 185,440 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 171 | 188,901 | SH | DFND | 15 | 36,205 | 0 | 152,696 | |
ATHERSYS INC | COM | 04744L106 | 460 | 509,230 | SH | DFND | 48 | 509,230 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 478 | 36,711 | SH | DFND | 15 | 5,959 | 0 | 30,752 | |
ATHIRA PHARMA INC | COM | 04746L104 | 875 | 67,127 | SH | DFND | 48 | 67,127 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 78 | 22,876 | SH | DFND | 48 | 22,876 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 21 | 191 | SH | DFND | 49 | 191 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 101 | 912 | SH | DFND | 124 | 912 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 448 | 4,031 | SH | DFND | 59 | 3,948 | 0 | 83 | |
ATKORE INC | COM | 047649108 | 1,360 | 12,232 | SH | OTR | 22,69 | 12,232 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,937 | 17,420 | SH | OTR | 124,48 | 17,420 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 8,699 | 78,233 | SH | DFND | 15 | 46,488 | 0 | 31,745 | |
ATKORE INC | COM | 047649108 | 11,996 | 107,885 | SH | DFND | 48 | 107,885 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 876 | 30,433 | SH | DFND | 15 | 6,339 | 0 | 24,094 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,287 | 44,723 | SH | DFND | 48 | 44,723 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 6,473 | 173,588 | SH | DFND | 48 | 173,588 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 13,095 | 351,176 | SH | DFND | 15 | 255,314 | 0 | 95,862 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 449 | 6,300 | SH | DFND | 124 | 6,300 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 816 | 11,440 | SH | DFND | 48 | 11,440 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,248 | 17,494 | SH | DFND | 15 | 15,197 | 0 | 2,297 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BJ4 | 283 | 175,000 | SH | DFND | 111 | 175,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 15 | 159 | SH | DFND | 124 | 159 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 43 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 249 | 2,647 | SH | OTR | 15,119 | 2,647 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,151 | 12,224 | SH | OTR | 22,69 | 12,224 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,772 | 18,827 | SH | DFND | 49 | 18,827 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 6,129 | 65,123 | SH | DFND | 48 | 65,123 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 6,151 | 65,350 | SH | DFND | 22 | 65,350 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 16,338 | 173,582 | SH | DFND | 15 | 138,579 | 0 | 35,003 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 265 | 31,456 | SH | DFND | 48 | 31,456 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 402 | 47,727 | SH | DFND | 15 | 35,649 | 0 | 12,078 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 471 | 1,236 | SH | OTR | 4 | 277 | 790 | 169 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 5,709 | 14,974 | SH | DFND | 4 | 14,974 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 7,183 | 18,839 | SH | DFND | 59 | 17,282 | 0 | 1,557 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 8,263 | 21,672 | SH | OTR | 49 | 15,256 | 6,392 | 24 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 30,714 | 80,552 | SH | DFND | 22 | 80,552 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 93,555 | 245,364 | SH | DFND | 15 | 164,007 | 0 | 81,357 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 137,613 | 360,914 | SH | DFND | 48 | 317,689 | 0 | 43,225 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 195,211 | 511,974 | SH | DFND | 49 | 506,190 | 236 | 5,548 | |
ATMOS ENERGY CORP | COM | 049560105 | 50 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 212 | 2,026 | SH | OTR | 49 | 86 | 148 | 1,792 | |
ATMOS ENERGY CORP | COM | 049560105 | 435 | 4,149 | SH | OTR | 15,118 | 4,149 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,158 | 11,052 | SH | OTR | 15,119 | 11,052 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,171 | 11,178 | SH | DFND | 15,22 | 11,178 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,958 | 18,692 | SH | DFND | 22 | 18,692 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,875 | 27,439 | SH | DFND | 49 | 27,412 | 0 | 27 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,027 | 172,062 | SH | DFND | 59 | 163,149 | 0 | 8,914 | |
ATMOS ENERGY CORP | COM | 049560105 | 39,719 | 379,106 | SH | DFND | 48 | 340,718 | 0 | 38,388 | |
ATMOS ENERGY CORP | COM | 049560105 | 87,598 | 836,099 | SH | DFND | 15 | 631,142 | 0 | 204,957 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 6 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 457 | 11,430 | SH | DFND | 49 | 11,430 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,066 | 26,689 | SH | DFND | 48 | 26,689 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,087 | 27,206 | SH | DFND | 22 | 27,206 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,294 | 57,417 | SH | OTR | 22,121 | 57,417 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,337 | 83,526 | SH | DFND | 15 | 68,386 | 0 | 15,140 | |
ATOMERA INC | COM | 04965B100 | 84 | 4,195 | SH | DFND | 49 | 4,195 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 334 | 16,591 | SH | DFND | 15 | 2,629 | 0 | 13,962 | |
ATOMERA INC | COM | 04965B100 | 1,401 | 69,627 | SH | DFND | 48 | 69,627 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 252 | 157,236 | SH | DFND | 15 | 26,392 | 0 | 130,844 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 580 | 362,422 | SH | DFND | 48 | 362,422 | 0 | 0 | |
ATRECA INC - A | CL A | 04965G109 | 35 | 11,445 | SH | DFND | 49 | 11,445 | 0 | 0 | |
ATRECA INC - A | CL A | 04965G109 | 114 | 37,634 | SH | DFND | 15 | 5,792 | 0 | 31,842 | |
ATRECA INC - A | CL A | 04965G109 | 231 | 76,135 | SH | DFND | 48 | 76,135 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 17 | 244 | SH | DFND | 59 | 149 | 0 | 95 | |
ATRICURE INC | COM | 04963C209 | 49 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 161 | 2,320 | SH | OTR | 124,48 | 2,320 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 228 | 3,279 | SH | DFND | 49 | 3,279 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,756 | 25,250 | SH | DFND | 124 | 25,250 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,440 | 35,096 | SH | DFND | 124,22 | 35,096 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 7,375 | 106,064 | SH | DFND | 48 | 106,064 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 17,831 | 256,450 | SH | DFND | 15 | 226,071 | 0 | 30,379 | |
ATRION CORPORATION | COM | 049904105 | 75 | 107 | SH | DFND | 49 | 107 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 2,211 | 3,137 | SH | DFND | 48 | 3,137 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 3,774 | 5,354 | SH | DFND | 15 | 4,240 | 0 | 1,114 | |
AUDACY INC | CL A | 05070N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 15 | 5,945 | SH | DFND | 49 | 5,945 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 495 | 192,496 | SH | DFND | 15 | 32,952 | 0 | 159,544 | |
AUDACY INC | CL A | 05070N103 | 625 | 243,257 | SH | DFND | 48 | 243,257 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 535 | 15,403 | SH | DFND | 15 | 15,403 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 84 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
AURORA INNOVATION INC | CLAS | 051774107 | 1,293 | 114,851 | SH | DFND | 48 | 114,851 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 359 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,069 | 3,803 | SH | OTR | 49 | 503 | 2,933 | 367 | |
AUTODESK INC | COM | 052769106 | 1,816 | 6,458 | SH | DFND | 124 | 6,458 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,992 | 7,084 | SH | OTR | 15,118 | 7,084 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,505 | 8,909 | SH | OTR | 124,48 | 8,909 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,940 | 10,456 | SH | OTR | 15,119 | 10,456 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,826 | 17,163 | SH | DFND | 59 | 16,911 | 0 | 252 | |
AUTODESK INC | COM | 052769106 | 5,119 | 18,204 | SH | DFND | 15,22 | 18,204 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,512 | 33,826 | SH | DFND | 22 | 33,826 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,061 | 64,231 | SH | DFND | 49 | 64,153 | 9 | 69 | |
AUTODESK INC | COM | 052769106 | 188,772 | 671,332 | SH | DFND | 48 | 603,171 | 0 | 68,161 | |
AUTODESK INC | COM | 052769106 | 250,196 | 889,774 | SH | DFND | 15 | 520,950 | 0 | 368,824 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 210 | 7,111 | SH | DFND | 15 | 5,814 | 0 | 1,297 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 1,782 | 60,438 | SH | OTR | 40,48 | 60,438 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 1,982 | 67,230 | SH | DFND | 48 | 67,230 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 1,986 | 67,362 | SH | DFND | 59 | 63,974 | 0 | 3,388 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 3,120 | 105,818 | SH | DFND | 40,22 | 105,818 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 8,356 | 283,462 | SH | DFND | 40 | 283,462 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 314 | 3,033 | SH | DFND | 49 | 3,033 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 443 | 4,281 | SH | OTR | 15,119 | 4,281 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 887 | 8,580 | SH | OTR | 49 | 38 | 253 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 4,444 | 42,971 | SH | DFND | 15 | 42,971 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,857 | 46,964 | SH | DFND | 48 | 46,964 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29 | 119 | SH | DFND | 124 | 119 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 59 | 241 | SH | DFND | 40 | 241 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 252 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 670 | 2,717 | SH | OTR | 4 | 1,900 | 817 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,353 | 13,597 | SH | OTR | 15,118 | 13,597 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,241 | 17,200 | SH | OTR | 51 | 17,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,771 | 19,347 | SH | DFND | 4 | 19,347 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,909 | 28,020 | SH | OTR | 15,119 | 28,020 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,574 | 34,770 | SH | DFND | 15,22 | 34,770 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,111 | 65,336 | SH | DFND | 22 | 65,336 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 27,609 | 111,968 | SH | OTR | 51,48 | 111,968 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29,123 | 118,109 | SH | OTR | 49 | 63,229 | 54,880 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40,481 | 164,169 | SH | DFND | 59 | 153,238 | 0 | 10,931 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 53,459 | 216,800 | SH | DFND | 51,22 | 216,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 74,363 | 301,577 | SH | OTR | 51,22 | 301,577 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 77,179 | 312,997 | SH | DFND | 49 | 304,741 | 78 | 8,178 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 137,199 | 556,406 | SH | OTR | 51,94 | 556,406 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 301,222 | 1,221,600 | SH | DFND | 48 | 1,090,382 | 0 | 131,218 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 545,522 | 2,212,353 | SH | DFND | 15 | 1,503,522 | 0 | 708,831 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,670,311 | 6,773,910 | SH | DFND | 51 | 4,968,470 | 0 | 1,805,440 | |
AUTONATION INC | COM | 05329W102 | 51 | 434 | SH | OTR | 49 | 0 | 434 | 0 | |
AUTONATION INC | COM | 05329W102 | 84 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 221 | 1,895 | SH | DFND | 124 | 1,895 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 385 | 3,295 | SH | DFND | 59 | 3,277 | 0 | 18 | |
AUTONATION INC | COM | 05329W102 | 727 | 6,222 | SH | DFND | 124,22 | 6,222 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 835 | 7,149 | SH | OTR | 15,119 | 7,149 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,144 | 9,789 | SH | OTR | 124,48 | 9,789 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,117 | 35,229 | SH | DFND | 49 | 35,113 | 0 | 116 | |
AUTONATION INC | COM | 05329W102 | 4,286 | 36,678 | SH | DFND | 22 | 36,678 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 17,853 | 152,785 | SH | DFND | 48 | 139,120 | 0 | 13,665 | |
AUTONATION INC | COM | 05329W102 | 26,675 | 228,285 | SH | DFND | 15 | 206,155 | 0 | 22,130 | |
AUTOWEB INC | COM | 05335B100 | 128 | 37,658 | SH | DFND | 48 | 37,658 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 170 | 81 | SH | OTR | 49 | 52 | 29 | 0 | |
AUTOZONE INC | COM | 053332102 | 419 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,419 | 677 | SH | OTR | 15,118 | 677 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,293 | 1,571 | SH | OTR | 15,119 | 1,571 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,732 | 1,780 | SH | DFND | 15,22 | 1,780 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,075 | 1,944 | SH | DFND | 59 | 1,837 | 0 | 107 | |
AUTOZONE INC | COM | 053332102 | 4,518 | 2,155 | SH | DFND | 124 | 2,155 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,367 | 2,560 | SH | DFND | 124,22 | 2,560 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,193 | 4,862 | SH | DFND | 22 | 4,862 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,446 | 4,983 | SH | OTR | 22,80 | 4,983 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,675 | 7,477 | SH | DFND | 49 | 7,466 | 3 | 8 | |
AUTOZONE INC | COM | 053332102 | 127,746 | 60,936 | SH | DFND | 48 | 54,420 | 0 | 6,516 | |
AUTOZONE INC | COM | 053332102 | 207,146 | 98,811 | SH | DFND | 15 | 64,852 | 0 | 33,959 | |
AVALARA INC | COM | 05338G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7 | 56 | SH | OTR | 49 | 0 | 56 | 0 | |
AVALARA INC | COM | 05338G106 | 555 | 4,300 | SH | DFND | 59 | 3,997 | 0 | 303 | |
AVALARA INC | COM | 05338G106 | 3,038 | 23,528 | SH | DFND | 49 | 23,528 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 18,389 | 142,426 | SH | DFND | 48 | 116,395 | 0 | 26,031 | |
AVALARA INC | COM | 05338G106 | 36,601 | 283,486 | SH | DFND | 15 | 240,467 | 0 | 43,019 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 53 | 31,164 | SH | DFND | 15 | 6,461 | 0 | 24,703 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 221 | 130,253 | SH | DFND | 48 | 130,253 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 425 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 764 | 3,026 | SH | OTR | 49 | 1,360 | 1,666 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,132 | 4,480 | SH | OTR | 15,118 | 4,480 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,025 | 8,018 | SH | DFND | 59 | 7,532 | 0 | 486 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,849 | 11,281 | SH | OTR | 15,119 | 11,281 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,908 | 11,514 | SH | DFND | 15,22 | 11,514 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,697 | 22,553 | SH | DFND | 124,22 | 22,553 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 7,214 | 28,559 | SH | DFND | 22 | 28,559 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 15,994 | 63,319 | SH | DFND | 49 | 62,805 | 6 | 508 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 128,610 | 509,167 | SH | DFND | 48 | 467,092 | 0 | 42,075 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 129,590 | 513,044 | SH | DFND | 15 | 291,789 | 0 | 221,255 | |
AVANGRID INC | COM | 05351W103 | 24 | 486 | SH | DFND | 486 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 195 | 3,903 | SH | OTR | 15,119 | 3,903 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 196 | 3,930 | SH | DFND | 49 | 3,930 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,008 | 100,399 | SH | DFND | 48 | 83,881 | 0 | 16,518 | |
AVANGRID INC | COM | 05351W103 | 17,435 | 349,533 | SH | DFND | 15 | 311,925 | 0 | 37,608 | |
AVANOS MEDICAL INC | COM | 05350V106 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 39 | 1,117 | SH | OTR | 49 | 649 | 468 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 875 | 25,248 | SH | DFND | 49 | 25,248 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2,286 | 65,933 | SH | OTR | 22,121 | 65,933 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,941 | 113,672 | SH | DFND | 48 | 113,672 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 4,049 | 116,780 | SH | DFND | 22 | 116,780 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 8,051 | 232,221 | SH | DFND | 15 | 173,691 | 0 | 58,530 | |
AVANTOR INC | COM | 05352A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6 | 142 | SH | OTR | 4 | 0 | 0 | 142 | |
AVANTOR INC | COM | 05352A100 | 219 | 5,207 | SH | DFND | 124 | 5,207 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 267 | 6,336 | SH | OTR | 15,119 | 6,336 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,006 | 23,863 | SH | DFND | 49 | 23,863 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,129 | 26,797 | SH | OTR | 49 | 26,707 | 90 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,240 | 29,429 | SH | OTR | 22,78 | 29,429 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,675 | 39,760 | SH | DFND | 124,22 | 39,760 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,295 | 54,453 | SH | DFND | 59 | 50,609 | 0 | 3,844 | |
AVANTOR INC | COM | 05352A100 | 2,884 | 68,440 | SH | OTR | 124,48 | 68,440 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,270 | 125,057 | SH | OTR | 22,80 | 125,057 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 37,593 | 892,092 | SH | DFND | 15 | 579,985 | 0 | 312,107 | |
AVANTOR INC | COM | 05352A100 | 42,317 | 1,004,190 | SH | DFND | 48 | 817,450 | 0 | 186,740 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 3 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 106 | 5,373 | SH | OTR | 15,119 | 5,373 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 3,888 | 196,361 | SH | DFND | 48 | 196,361 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 4,045 | 204,304 | SH | DFND | 15 | 145,233 | 0 | 59,071 | |
AVAYA HOLDINGS CORP | NOTE | 05351XAB7 | 536 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 151 | 20,424 | SH | DFND | 15 | 3,637 | 0 | 16,787 | |
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 731 | 98,820 | SH | DFND | 48 | 98,820 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 215 | 34,175 | SH | DFND | 48 | 34,175 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 36 | 165 | SH | OTR | 124,48 | 165 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 583 | 2,691 | SH | OTR | 15,118 | 2,691 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,099 | 5,076 | SH | OTR | 49 | 3,191 | 1,039 | 846 | |
AVERY DENNISON CORP | COM | 053611109 | 1,278 | 5,900 | SH | OTR | 15,119 | 5,900 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,452 | 6,703 | SH | DFND | 15,22 | 6,703 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,536 | 7,093 | SH | DFND | 59 | 6,574 | 0 | 519 | |
AVERY DENNISON CORP | COM | 053611109 | 2,027 | 9,361 | SH | OTR | 22,80 | 9,361 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,446 | 11,295 | SH | DFND | 124,22 | 11,295 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,305 | 15,262 | SH | DFND | 124 | 15,262 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,625 | 25,974 | SH | DFND | 22 | 25,974 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,950 | 27,476 | SH | DFND | 49 | 27,476 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 60,393 | 278,863 | SH | DFND | 48 | 253,285 | 0 | 25,578 | |
AVERY DENNISON CORP | COM | 053611109 | 121,245 | 559,840 | SH | DFND | 15 | 427,702 | 0 | 132,138 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 11 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 402 | 12,540 | SH | DFND | 124 | 12,540 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 718 | 22,379 | SH | DFND | 48 | 22,379 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 826 | 25,745 | SH | DFND | 15 | 15,913 | 0 | 9,832 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 27 | 941 | SH | DFND | 49 | 941 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 544 | 18,655 | SH | DFND | 124 | 18,655 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,755 | 94,400 | SH | OTR | 22,114 | 94,400 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,972 | 136,105 | SH | DFND | 48 | 136,105 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,350 | 149,083 | SH | DFND | 22 | 149,083 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,090 | 242,985 | SH | DFND | 15 | 189,978 | 0 | 53,007 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 19 | 582 | SH | OTR | 124,48 | 582 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 48 | 1,475 | SH | DFND | 124 | 1,475 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 131 | 4,020 | SH | DFND | 49 | 4,020 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,510 | 46,359 | SH | DFND | 15 | 23,278 | 0 | 23,081 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,545 | 78,131 | SH | DFND | 48 | 78,131 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,304 | 54,872 | SH | DFND | 15 | 12,185 | 0 | 42,687 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,926 | 81,030 | SH | DFND | 48 | 81,030 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 253 | 16,812 | SH | DFND | 42 | 16,812 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 447 | 29,690 | SH | OTR | 124,48 | 29,690 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 454 | 30,162 | SH | DFND | 15 | 17,161 | 0 | 13,001 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 554 | 36,767 | SH | DFND | 48 | 36,767 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,375 | 91,307 | SH | DFND | 124 | 68,646 | 0 | 22,661 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 10,634 | 706,131 | SH | DFND | 124,22 | 706,131 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 18 | 314 | SH | OTR | 49 | 0 | 314 | 0 | |
AVIENT CORP | COM | 05368V106 | 30 | 538 | SH | DFND | 59 | 445 | 0 | 93 | |
AVIENT CORP | COM | 05368V106 | 96 | 1,715 | SH | DFND | 4 | 1,715 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 230 | 4,113 | SH | OTR | 15,119 | 4,113 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 2,877 | 51,423 | SH | DFND | 49 | 51,233 | 0 | 190 | |
AVIENT CORP | COM | 05368V106 | 4,263 | 76,199 | SH | OTR | 22,96 | 76,199 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 4,908 | 87,729 | SH | DFND | 22 | 87,729 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 21,989 | 393,005 | SH | DFND | 48 | 393,005 | 0 | 0 | |
AVIENT CORP | COM | 05368V106 | 32,441 | 579,829 | SH | DFND | 15 | 472,990 | 0 | 106,839 | |
AVINGER INC | COM | 053734604 | 21 | 45,904 | SH | DFND | 48 | 45,904 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 21 | 103 | SH | OTR | 49 | 71 | 32 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 88 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,086 | 5,236 | SH | DFND | 124,22 | 5,236 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,267 | 10,932 | SH | OTR | 15,119 | 10,932 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 5,815 | 28,042 | SH | DFND | 49 | 27,949 | 0 | 93 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 7,947 | 38,321 | SH | DFND | 22 | 38,321 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 38,027 | 183,376 | SH | DFND | 48 | 183,376 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 51,395 | 247,841 | SH | DFND | 15 | 198,038 | 0 | 49,803 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 33 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 130 | 3,066 | SH | OTR | 124,48 | 3,066 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 156 | 3,670 | SH | OTR | 22,87 | 3,670 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 188 | 4,421 | SH | OTR | 49 | 4,241 | 180 | 0 | |
AVISTA CORP | COM | 05379B107 | 201 | 4,739 | SH | OTR | 15,119 | 4,739 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 367 | 8,628 | SH | DFND | 59 | 8,628 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,454 | 57,758 | SH | DFND | 49 | 57,758 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,942 | 92,784 | SH | DFND | 124,22 | 92,784 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 6,876 | 161,821 | SH | DFND | 124 | 110,760 | 0 | 51,061 | |
AVISTA CORP | COM | 05379B107 | 7,314 | 172,127 | SH | DFND | 22 | 172,127 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,543 | 177,515 | SH | OTR | 124,66 | 177,515 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,774 | 182,953 | SH | DFND | 48 | 182,953 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 35,103 | 826,157 | SH | DFND | 15 | 741,328 | 0 | 84,829 | |
AVITA MEDICAL INC | COM | 05380C102 | 215 | 17,950 | SH | DFND | 15 | 7,606 | 0 | 10,344 | |
AVITA MEDICAL INC | COM | 05380C102 | 659 | 55,043 | SH | DFND | 48 | 55,043 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7 | 177 | SH | OTR | 49 | 62 | 115 | 0 | |
AVNET INC | COM | 053807103 | 24 | 576 | SH | DFND | 59 | 523 | 0 | 53 | |
AVNET INC | COM | 053807103 | 49 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
AVNET INC | COM | 053807103 | 526 | 12,748 | SH | OTR | 15,119 | 12,748 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,226 | 29,725 | SH | DFND | 124,22 | 29,725 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,557 | 37,772 | SH | DFND | 49 | 37,772 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,864 | 93,726 | SH | DFND | 22 | 93,726 | 0 | 0 | |
AVNET INC | COM | 053807103 | 15,281 | 370,617 | SH | DFND | 48 | 339,914 | 0 | 30,703 | |
AVNET INC | COM | 053807103 | 31,575 | 765,832 | SH | DFND | 15 | 703,067 | 0 | 62,765 | |
AVROBIO INC | COM | 05455M100 | 11 | 2,840 | SH | DFND | 49 | 2,840 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 190 | 49,410 | SH | DFND | 15 | 7,106 | 0 | 42,304 | |
AVROBIO INC | COM | 05455M100 | 372 | 96,631 | SH | DFND | 48 | 96,631 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 53 | 16,773 | SH | DFND | 48 | 16,773 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5 | 153 | SH | OTR | 49 | 153 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 64 | 1,932 | SH | DFND | 49 | 1,932 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 274 | 8,270 | SH | OTR | 15,119 | 8,270 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,670 | 50,433 | SH | DFND | 59 | 48,747 | 0 | 1,686 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,853 | 86,148 | SH | OTR | 22,80 | 86,148 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9,871 | 298,028 | SH | DFND | 15 | 187,864 | 0 | 110,164 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 11,867 | 358,291 | SH | DFND | 48 | 294,371 | 0 | 63,920 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 216 | 2,900 | SH | DFND | 49 | 2,900 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,190 | 15,965 | SH | OTR | 22,69 | 15,965 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,252 | 16,790 | SH | OTR | 22,83 | 16,790 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 5,922 | 79,432 | SH | DFND | 48 | 79,432 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,033 | 80,909 | SH | DFND | 22 | 80,909 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 10,042 | 134,686 | SH | DFND | 15 | 112,080 | 0 | 22,606 | |
AXCELLA HEALTH INC | COM | 05454B105 | 28 | 13,212 | SH | DFND | 48 | 13,212 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 63 | 30,360 | SH | DFND | 124 | 30,360 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 254 | 4,656 | SH | OTR | 15,119 | 4,656 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 364 | 6,684 | SH | OTR | 49 | 6,629 | 55 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 803 | 14,739 | SH | DFND | 49 | 14,739 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,526 | 101,459 | SH | DFND | 15 | 61,816 | 0 | 39,643 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,137 | 131,022 | SH | DFND | 48 | 107,674 | 0 | 23,348 | |
AXOGEN INC | COM | 05463X106 | 3 | 364 | SH | DFND | 59 | 364 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 343 | 36,562 | SH | DFND | 15 | 8,099 | 0 | 28,463 | |
AXOGEN INC | COM | 05463X106 | 785 | 83,819 | SH | DFND | 48 | 83,819 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 35 | 222 | SH | DFND | 59 | 222 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 82 | 525 | SH | OTR | 15,119 | 525 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 132 | 842 | SH | OTR | 49 | 0 | 92 | 750 | |
AXON ENTERPRISE INC | COM | 05464C101 | 146 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 416 | 2,650 | SH | DFND | 124,22 | 2,650 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,566 | 29,082 | SH | DFND | 49 | 28,960 | 0 | 122 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,715 | 61,882 | SH | DFND | 22 | 61,882 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,726 | 68,321 | SH | OTR | 22,71 | 68,321 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 35,385 | 225,381 | SH | DFND | 15 | 189,387 | 0 | 35,994 | |
AXON ENTERPRISE INC | COM | 05464C101 | 39,057 | 248,772 | SH | DFND | 48 | 228,679 | 0 | 20,093 | |
AXONICS INC | COM | 05465P101 | 38 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,035 | 18,478 | SH | OTR | 22,86 | 18,478 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 4,815 | 85,979 | SH | DFND | 15 | 49,091 | 0 | 36,888 | |
AXONICS INC | COM | 05465P101 | 5,730 | 102,319 | SH | DFND | 48 | 102,319 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 53 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 124 | 2,224 | SH | DFND | 59 | 2,145 | 0 | 79 | |
AXOS FINANCIAL INC | COM | 05465C100 | 985 | 17,625 | SH | OTR | 22,69 | 17,625 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,473 | 26,342 | SH | DFND | 49 | 26,342 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,649 | 29,491 | SH | OTR | 22,71 | 29,491 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,711 | 48,497 | SH | OTR | 22,87 | 48,497 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,832 | 50,661 | SH | OTR | 22,114 | 50,661 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 7,279 | 130,191 | SH | DFND | 22 | 130,191 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 7,651 | 136,842 | SH | DFND | 48 | 136,842 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 14,638 | 261,805 | SH | DFND | 15 | 196,918 | 0 | 64,887 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 245 | 6,495 | SH | OTR | 22,104 | 6,495 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 515 | 13,630 | SH | DFND | 49 | 13,630 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,018 | 26,951 | SH | DFND | 15 | 6,673 | 0 | 20,278 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,829 | 74,888 | SH | DFND | 48 | 74,888 | 0 | 0 | |
AXT INC | COM | 00246W103 | 726 | 82,452 | SH | DFND | 48 | 82,452 | 0 | 0 | |
AXT INC | COM | 00246W103 | 759 | 86,154 | SH | DFND | 15 | 39,443 | 0 | 46,711 | |
AYRO INC | COM | 054748108 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 211 | 130,847 | SH | DFND | 48 | 130,847 | 0 | 0 | |
AYTU BIOPHARMA INC | COM | 054754874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754874 | 14 | 10,413 | SH | DFND | 48 | 10,413 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 55 | 1,193 | SH | DFND | 49 | 1,193 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 190 | 4,114 | SH | OTR | 49 | 3,225 | 889 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 933 | 20,168 | SH | DFND | 42 | 20,168 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 1,320 | 28,551 | SH | OTR | 124,48 | 28,551 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 1,336 | 28,899 | SH | DFND | 59 | 28,899 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 1,952 | 42,205 | SH | OTR | 22,104 | 42,205 | 0 | 0 | |
AZEK CO INC/THE | CL A | 05478C105 | 3,710 | 80,227 | SH | DFND | 124 | 57,726 | 0 | 22,501 | |
AZEK CO INC/THE | CL A | 05478C105 | 7,044 | 152,329 | SH | DFND | 15 | 92,772 | 0 | 59,557 | |
AZEK CO INC/THE | CL A | 05478C105 | 8,416 | 182,007 | SH | DFND | 48 | 149,421 | 0 | 32,586 | |
AZEK CO INC/THE | CL A | 05478C105 | 31,770 | 687,067 | SH | DFND | 124,22 | 687,067 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 61 | 595 | SH | OTR | 15,119 | 595 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 112 | 1,090 | SH | OTR | 49 | 0 | 10 | 1,080 | |
AZENTA INC | COM | 114340102 | 172 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 474 | 4,598 | SH | DFND | 59 | 4,598 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 672 | 6,517 | SH | DFND | 124,22 | 6,517 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,354 | 13,130 | SH | OTR | 22,104 | 13,130 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,399 | 23,264 | SH | OTR | 22,71 | 23,264 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 4,210 | 40,828 | SH | DFND | 49 | 40,683 | 0 | 145 | |
AZENTA INC | COM | 114340102 | 7,330 | 71,088 | SH | DFND | 22 | 71,088 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 27,818 | 269,793 | SH | DFND | 48 | 247,428 | 0 | 22,365 | |
AZENTA INC | COM | 114340102 | 34,101 | 330,723 | SH | DFND | 15 | 295,368 | 0 | 35,355 | |
AZZ INC | COM | 002474104 | 206 | 3,730 | SH | DFND | 49 | 3,730 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,254 | 22,680 | SH | OTR | 22,83 | 22,680 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,315 | 59,956 | SH | DFND | 22 | 59,956 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,383 | 61,183 | SH | DFND | 48 | 61,183 | 0 | 0 | |
AZZ INC | COM | 002474104 | 8,824 | 159,596 | SH | DFND | 15 | 129,174 | 0 | 30,422 | |
B&G FOODS INC | COM | 05508R106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 56 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 157 | 5,101 | SH | OTR | 15,119 | 5,101 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 190 | 6,178 | SH | OTR | 49 | 6,008 | 170 | 0 | |
B&G FOODS INC | COM | 05508R106 | 2,648 | 86,162 | SH | DFND | 49 | 86,162 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 4,495 | 146,270 | SH | DFND | 48 | 146,270 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 4,851 | 157,874 | SH | DFND | 22 | 157,874 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 25,727 | 837,203 | SH | DFND | 15 | 759,310 | 0 | 77,893 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 227 | 2,555 | SH | DFND | 49 | 2,555 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,442 | 38,739 | SH | DFND | 22 | 38,739 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,002 | 45,038 | SH | DFND | 48 | 45,038 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 24,588 | 276,704 | SH | DFND | 15 | 251,520 | 0 | 25,184 | |
B2GOLD CORP | COM | 11777Q209 | 149 | 37,975 | SH | DFND | 48 | 37,975 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 608 | 154,693 | SH | DFND | 124 | 0 | 0 | 154,693 | |
B2GOLD CORP | COM | 11777Q209 | 1,395 | 354,985 | SH | DFND | 15 | 354,985 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 842 | 93,338 | SH | DFND | 15 | 5,897 | 0 | 87,441 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 1,201 | 133,166 | SH | DFND | 48 | 133,166 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 43 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 786 | 7,372 | SH | DFND | 49 | 7,372 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,127 | 57,500 | SH | OTR | 49 | 0 | 0 | 57,500 | |
BADGER METER INC | COM | 056525108 | 7,587 | 71,202 | SH | DFND | 48 | 71,202 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 7,594 | 71,261 | SH | DFND | 22 | 71,261 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 26,941 | 252,826 | SH | DFND | 15 | 232,387 | 0 | 20,439 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 24 | 164 | SH | DFND | 59 | 126 | 0 | 38 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 184 | 1,240 | SH | OTR | 49 | 1,116 | 124 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 232 | 1,562 | SH | DFND | 49 | 1,162 | 0 | 400 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 841 | 5,651 | SH | DFND | 124,22 | 5,651 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 25,668 | 172,514 | SH | DFND | 15 | 167,853 | 0 | 4,661 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 36,017 | 242,068 | SH | DFND | 48 | 242,068 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 16 | 674 | SH | DFND | 124 | 674 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 62 | 2,595 | SH | OTR | 49 | 827 | 1,768 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 172 | 7,135 | SH | DFND | 4 | 7,135 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 656 | 27,280 | SH | OTR | 15,118 | 27,280 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,367 | 56,807 | SH | DFND | 59 | 54,722 | 0 | 2,085 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,717 | 71,352 | SH | DFND | 15,22 | 71,352 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 2,426 | 100,838 | SH | OTR | 15,119 | 100,838 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 4,643 | 192,968 | SH | DFND | 22 | 192,968 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 5,232 | 217,463 | SH | DFND | 49 | 216,913 | 120 | 430 | |
BAKER HUGHES CO | CL A | 05722G100 | 58,657 | 2,437,944 | SH | DFND | 48 | 2,216,356 | 0 | 221,588 | |
BAKER HUGHES CO | CL A | 05722G100 | 116,510 | 4,842,472 | SH | DFND | 15 | 3,646,483 | 0 | 1,195,989 | |
BAKKT HOLDINGS INC | COM | 05759B107 | 96 | 11,228 | SH | DFND | 48 | 11,228 | 0 | 0 | |
BAKKT HOLDINGS INC | COM | 05759B107 | 976 | 114,650 | SH | DFND | 124 | 114,650 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 67 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 139 | 826 | SH | OTR | 49 | 0 | 51 | 775 | |
BALCHEM CORP | COM | 057665200 | 206 | 1,221 | SH | DFND | 59 | 1,221 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,309 | 7,765 | SH | OTR | 22,104 | 7,765 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,442 | 8,552 | SH | OTR | 22,69 | 8,552 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,441 | 14,481 | SH | DFND | 49 | 14,481 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,442 | 20,415 | SH | OTR | 22,71 | 20,415 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 12,792 | 75,873 | SH | DFND | 48 | 75,873 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13,275 | 78,734 | SH | DFND | 22 | 78,734 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 24,796 | 147,069 | SH | DFND | 15 | 124,835 | 0 | 22,234 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 92 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
BALL CORP | COM | 058498106 | 286 | 2,973 | SH | DFND | 59 | 2,512 | 0 | 461 | |
BALL CORP | COM | 058498106 | 1,006 | 10,452 | SH | OTR | 15,118 | 10,452 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,024 | 21,029 | SH | OTR | 15,119 | 21,029 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,574 | 26,738 | SH | DFND | 15,22 | 26,738 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,078 | 31,973 | SH | OTR | 49 | 24,903 | 7,070 | 0 | |
BALL CORP | COM | 058498106 | 7,214 | 74,939 | SH | DFND | 22 | 74,939 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,120 | 94,731 | SH | DFND | 49 | 94,553 | 78 | 100 | |
BALL CORP | COM | 058498106 | 89,177 | 926,323 | SH | DFND | 48 | 828,723 | 0 | 97,600 | |
BALL CORP | COM | 058498106 | 143,028 | 1,485,693 | SH | DFND | 15 | 963,622 | 0 | 522,071 | |
BALLANTYNE STRONG INC | COM | 058516105 | 41 | 14,062 | SH | DFND | 48 | 14,062 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 25 | 2,000 | SH | OTR | 15,119 | 2,000 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 1,559 | 124,123 | SH | DFND | 48 | 124,123 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 1,798 | 143,180 | SH | DFND | 15 | 135,080 | 0 | 8,100 | |
BALLY'S CORP | COM | 05875B106 | 7 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
BALLY'S CORP | COM | 05875B106 | 40 | 1,044 | SH | OTR | 49 | 1,044 | 0 | 0 | |
BALLY'S CORP | COM | 05875B106 | 1,948 | 51,184 | SH | DFND | 15 | 22,114 | 0 | 29,070 | |
BALLY'S CORP | COM | 05875B106 | 2,727 | 71,663 | SH | DFND | 48 | 71,663 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 80 | 4,090 | SH | DFND | 49 | 4,090 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 743 | 37,891 | SH | OTR | 22,78 | 37,891 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,545 | 129,692 | SH | DFND | 48 | 129,692 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,572 | 131,081 | SH | DFND | 22 | 131,081 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,334 | 271,867 | SH | DFND | 15 | 205,337 | 0 | 66,530 | |
BANCFIRST CORP | COM | 05945F103 | 48 | 687 | SH | DFND | 49 | 687 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,009 | 42,639 | SH | DFND | 48 | 42,639 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3,226 | 45,725 | SH | DFND | 22 | 45,725 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 10,572 | 149,836 | SH | DFND | 15 | 128,467 | 0 | 21,369 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 24 | 4,095 | SH | OTR | 4 | 0 | 0 | 4,095 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 31 | 5,360 | SH | DFND | 4 | 5,360 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 175 | 29,803 | SH | OTR | 49 | 0 | 2,747 | 27,056 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 841 | 143,225 | SH | DFND | 49 | 143,225 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 2,463 | 419,518 | SH | DFND | 59 | 409,262 | 0 | 10,256 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BRADESCO-ADR | SP A | 059460303 | 11 | 3,168 | SH | OTR | 49 | 0 | 3,168 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 12 | 3,543 | SH | DFND | 49 | 3,543 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 2,258 | 660,227 | SH | DFND | 59 | 621,208 | 0 | 39,019 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 25 | 7,589 | SH | DFND | 4 | 7,589 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 207 | 63,001 | SH | DFND | 59 | 53,376 | 0 | 9,625 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 547 | 166,124 | SH | OTR | 49 | 163,456 | 2,668 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 992 | 301,572 | SH | DFND | 49 | 301,572 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 29 | 1,134 | SH | OTR | 49 | 0 | 1,134 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 56 | 2,208 | SH | DFND | 49 | 2,208 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 3,346 | 132,215 | SH | DFND | 48 | 132,215 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 3,531 | 139,509 | SH | DFND | 22 | 139,509 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 6,461 | 255,294 | SH | DFND | 15 | 194,601 | 0 | 60,693 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 101 | 1,403 | SH | OTR | 49 | 1,178 | 225 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 557 | 7,767 | SH | DFND | 49 | 7,767 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 871 | 12,140 | SH | OTR | 22,104 | 12,140 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1,019 | 14,202 | SH | DFND | 42 | 14,202 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1,809 | 25,209 | SH | OTR | 124,48 | 25,209 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1,861 | 25,930 | SH | DFND | 15 | 10,380 | 0 | 15,550 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 3,841 | 53,519 | SH | DFND | 48 | 53,519 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 8,016 | 111,712 | SH | DFND | 124 | 92,283 | 0 | 19,429 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 43,178 | 601,697 | SH | DFND | 124,22 | 601,697 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 1,075 | 14,875 | SH | DFND | 48 | 14,875 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 1,272 | 17,609 | SH | DFND | 15 | 9,938 | 0 | 7,671 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF AMERICA CORP | 7.25 | 060505682 | 1,149 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,388 | 76,160 | SH | OTR | 124,48 | 76,160 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,682 | 82,765 | SH | OTR | 4 | 10,285 | 72,480 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,611 | 148,593 | SH | DFND | 4 | 148,593 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,638 | 194,160 | SH | OTR | 124,118 | 194,160 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 9,433 | 212,031 | SH | OTR | 40,48 | 212,031 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 10,339 | 232,396 | SH | OTR | 15,118 | 232,396 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 17,059 | 383,436 | SH | DFND | 59 | 365,578 | 0 | 17,858 | |
BANK OF AMERICA CORP | COM | 060505104 | 26,295 | 591,036 | SH | DFND | 15,22 | 591,036 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 26,322 | 591,635 | SH | DFND | 124,22 | 591,635 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 28,311 | 636,336 | SH | DFND | 40,22 | 636,336 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 31,572 | 709,653 | SH | OTR | 15,119 | 709,653 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 38,040 | 855,024 | SH | OTR | 49 | 625,596 | 221,138 | 8,290 | |
BANK OF AMERICA CORP | COM | 060505104 | 44,778 | 1,006,470 | SH | DFND | 124 | 1,006,470 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 56,312 | 1,265,715 | SH | DFND | 22 | 1,265,715 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 111,493 | 2,506,027 | SH | DFND | 40 | 2,506,027 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 309,699 | 6,961,098 | SH | DFND | 49 | 6,884,352 | 2,882 | 73,864 | |
BANK OF AMERICA CORP | COM | 060505104 | 920,206 | 20,683,443 | SH | DFND | 48 | 18,501,621 | 0 | 2,181,822 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,150,917 | 25,869,125 | SH | DFND | 15 | 13,780,257 | 0 | 12,088,868 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 8 | 99 | SH | OTR | 49 | 18 | 81 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 26 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 49 | 585 | SH | DFND | 59 | 435 | 0 | 150 | |
BANK OF HAWAII CORP | COM | 062540109 | 144 | 1,719 | SH | OTR | 15,119 | 1,719 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,981 | 23,652 | SH | DFND | 49 | 23,532 | 0 | 120 | |
BANK OF HAWAII CORP | COM | 062540109 | 3,213 | 38,355 | SH | DFND | 22 | 38,355 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 12,483 | 149,030 | SH | DFND | 48 | 137,132 | 0 | 11,898 | |
BANK OF HAWAII CORP | COM | 062540109 | 19,363 | 231,177 | SH | DFND | 15 | 212,106 | 0 | 19,071 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 16 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,333 | 35,793 | SH | DFND | 48 | 35,793 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,517 | 40,753 | SH | DFND | 15 | 22,714 | 0 | 18,039 | |
BANK OF MONTREAL | COM | 063671101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 224 | 2,079 | SH | DFND | 59 | 2,079 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 337 | 3,130 | SH | DFND | 49 | 3,130 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 485 | 4,500 | SH | OTR | 49 | 4,500 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 613 | 5,694 | SH | OTR | 15,119 | 5,694 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 36,336 | 337,318 | SH | DFND | 48 | 337,318 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 44,940 | 417,197 | SH | DFND | 15 | 396,570 | 0 | 20,627 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 19 | 508 | SH | DFND | 59 | 319 | 0 | 189 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 198 | 5,195 | SH | DFND | 49 | 5,195 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 2,853 | 74,872 | SH | DFND | 15 | 13,435 | 0 | 61,437 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 3,396 | 89,112 | SH | DFND | 48 | 89,112 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 341 | 5,869 | SH | DFND | 59 | 4,467 | 0 | 1,402 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,424 | 24,516 | SH | OTR | 15,118 | 24,516 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,915 | 32,980 | SH | OTR | 49 | 24,635 | 8,345 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,198 | 37,850 | SH | DFND | 49 | 37,850 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,552 | 61,161 | SH | DFND | 15,22 | 61,161 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,275 | 90,830 | SH | OTR | 15,119 | 90,830 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,286 | 108,231 | SH | DFND | 22 | 108,231 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 117,256 | 2,018,868 | SH | DFND | 48 | 1,789,819 | 0 | 229,049 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 160,922 | 2,770,693 | SH | DFND | 15 | 1,475,618 | 0 | 1,295,075 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 9 | 124 | SH | DFND | 59 | 0 | 0 | 124 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 767 | 10,703 | SH | OTR | 15,119 | 10,703 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 45,420 | 633,566 | SH | DFND | 48 | 633,566 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 49,471 | 690,064 | SH | DFND | 15 | 651,505 | 0 | 38,559 | |
BANK OZK | COM | 06417N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7 | 140 | SH | OTR | 49 | 20 | 120 | 0 | |
BANK OZK | COM | 06417N103 | 24 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 287 | 6,174 | SH | OTR | 15,119 | 6,174 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 833 | 17,907 | SH | DFND | 59 | 16,520 | 0 | 1,387 | |
BANK OZK | COM | 06417N103 | 1,306 | 28,073 | SH | OTR | 22,87 | 28,073 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,525 | 32,775 | SH | DFND | 49 | 32,545 | 0 | 230 | |
BANK OZK | COM | 06417N103 | 5,338 | 114,722 | SH | DFND | 22 | 114,722 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 20,924 | 449,694 | SH | DFND | 48 | 412,791 | 0 | 36,903 | |
BANK OZK | COM | 06417N103 | 36,586 | 786,285 | SH | DFND | 15 | 727,163 | 0 | 59,122 | |
BANK7 CORP | COM | 06652N107 | 606 | 26,332 | SH | DFND | 15 | 26,332 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 93 | 8,730 | SH | DFND | 48 | 8,730 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 561 | 52,546 | SH | DFND | 15 | 52,546 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 108 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 206 | 4,873 | SH | OTR | 15,119 | 4,873 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 230 | 5,432 | SH | OTR | 22,87 | 5,432 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 858 | 20,274 | SH | DFND | 124 | 20,274 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,922 | 45,430 | SH | OTR | 124,48 | 45,430 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,078 | 49,112 | SH | DFND | 49 | 49,112 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8,937 | 211,218 | SH | DFND | 48 | 211,218 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9,142 | 216,072 | SH | DFND | 22 | 216,072 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 19,532 | 461,649 | SH | DFND | 124,22 | 461,649 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 23,587 | 557,482 | SH | DFND | 15 | 449,632 | 0 | 107,850 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 99 | 3,000 | SH | DFND | 124 | 3,000 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 270 | 8,219 | SH | DFND | 48 | 8,219 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 470 | 14,307 | SH | DFND | 15 | 14,307 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 7 | 120 | SH | OTR | 49 | 0 | 120 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 119 | 1,964 | SH | OTR | 124,48 | 1,964 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 128 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 2,919 | 48,117 | SH | DFND | 49 | 48,117 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,875 | 63,868 | SH | OTR | 22,96 | 63,868 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 4,311 | 71,053 | SH | DFND | 124,22 | 71,053 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 5,058 | 83,374 | SH | DFND | 22 | 83,374 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 5,079 | 83,707 | SH | DFND | 48 | 83,707 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 6,376 | 105,087 | SH | DFND | 124 | 71,955 | 0 | 33,132 | |
BANNER CORPORATION | COM | 06652V208 | 6,975 | 114,961 | SH | OTR | 124,66 | 114,961 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 13,857 | 228,402 | SH | DFND | 15 | 186,887 | 0 | 41,515 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,135 | 39,236 | SH | DFND | 15 | 21,231 | 0 | 18,005 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,153 | 39,859 | SH | DFND | 48 | 39,859 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 48 | 4,614 | SH | DFND | 4 | 4,614 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 175 | 16,945 | SH | OTR | 49 | 4,920 | 12,025 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,917 | 281,862 | SH | DFND | 59 | 261,834 | 0 | 20,028 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 5,341 | 516,051 | SH | DFND | 49 | 516,051 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 13,507 | 1,305,007 | SH | DFND | 42 | 1,305,007 | 0 | 0 | |
BARK INC | COM | 68622E104 | 237 | 56,079 | SH | DFND | 48 | 56,079 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 62 | 9,110 | SH | DFND | 49 | 9,110 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 584 | 85,690 | SH | DFND | 22 | 85,690 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 588 | 86,350 | SH | DFND | 48 | 86,350 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 967 | 142,046 | SH | DFND | 15 | 102,009 | 0 | 40,037 | |
BARNES GROUP INC | COM | 067806109 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 27 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 944 | 20,262 | SH | OTR | 22,71 | 20,262 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,853 | 39,776 | SH | DFND | 49 | 39,776 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,159 | 110,732 | SH | DFND | 48 | 110,732 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,295 | 113,656 | SH | DFND | 22 | 113,656 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 14,991 | 321,774 | SH | DFND | 15 | 263,474 | 0 | 58,300 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 49 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,171 | 16,956 | SH | DFND | 48 | 16,956 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,546 | 36,864 | SH | DFND | 15 | 28,179 | 0 | 8,685 | |
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,219 | SH | OTR | 49 | 0 | 1,219 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 301 | 15,833 | SH | OTR | 15,119 | 15,833 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 418 | 21,983 | SH | DFND | 59 | 17,582 | 0 | 4,401 | |
BARRICK GOLD CORP | COM | 067901108 | 623 | 32,783 | SH | DFND | 49 | 32,783 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,260 | 66,297 | SH | DFND | 124 | 0 | 0 | 66,297 | |
BARRICK GOLD CORP | COM | 067901108 | 17,604 | 926,511 | SH | DFND | 15 | 870,233 | 0 | 56,278 | |
BARRICK GOLD CORP | COM | 067901108 | 17,637 | 928,275 | SH | DFND | 48 | 928,275 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1 | 48 | SH | DFND | 49 | 48 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 322 | 19,203 | SH | DFND | 48 | 19,203 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 467 | 27,830 | SH | DFND | 124 | 27,830 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,308 | 77,970 | SH | DFND | 15 | 69,175 | 0 | 8,795 | |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4 | 59 | SH | DFND | 59 | 1 | 0 | 58 | |
BATH & BODY WORKS INC | COM | 070830104 | 45 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 63 | 907 | SH | DFND | 124 | 907 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 254 | 3,643 | SH | OTR | 49 | 3,613 | 30 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 583 | 8,348 | SH | OTR | 15,118 | 8,348 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,472 | 21,095 | SH | DFND | 15,22 | 21,095 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,789 | 25,635 | SH | OTR | 124,48 | 25,635 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,020 | 28,946 | SH | OTR | 15,119 | 28,946 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,269 | 32,515 | SH | DFND | 49 | 32,515 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,495 | 64,407 | SH | DFND | 22 | 64,407 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 50,416 | 722,396 | SH | DFND | 48 | 648,280 | 0 | 74,116 | |
BATH & BODY WORKS INC | COM | 070830104 | 72,088 | 1,032,929 | SH | DFND | 15 | 621,906 | 0 | 411,023 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 299 | SH | DFND | 49 | 299 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 27 | 976 | SH | DFND | 59 | 586 | 0 | 390 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 72 | 2,623 | SH | OTR | 15,119 | 2,623 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,495 | 54,160 | SH | OTR | 49 | 0 | 53,448 | 712 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,387 | 158,881 | SH | DFND | 48 | 158,881 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,094 | 220,715 | SH | DFND | 15 | 209,847 | 0 | 10,868 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 55 | 646 | SH | DFND | 646 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 817 | 9,513 | SH | DFND | 59 | 7,992 | 0 | 1,521 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 921 | 10,734 | SH | DFND | 4 | 10,734 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,398 | 16,291 | SH | OTR | 15,118 | 16,291 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,311 | 26,920 | SH | DFND | 124 | 26,920 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,988 | 34,808 | SH | OTR | 15,119 | 34,808 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,307 | 38,523 | SH | OTR | 49 | 8,177 | 29,848 | 498 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,545 | 41,300 | SH | DFND | 15,22 | 41,300 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,393 | 74,480 | SH | DFND | 22 | 74,480 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 20,854 | 242,942 | SH | DFND | 49 | 242,287 | 129 | 526 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 129,180 | 1,504,894 | SH | DFND | 48 | 1,353,198 | 0 | 151,696 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 194,135 | 2,261,589 | SH | DFND | 15 | 1,424,160 | 0 | 837,429 | |
BAYCOM CORP | COM | 07272M107 | 86 | 4,607 | SH | DFND | 48 | 4,607 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 158 | 8,400 | SH | DFND | 124 | 8,400 | 0 | 0 | |
BBQ HOLDINGS INC | COM | 05551A109 | 90 | 5,676 | SH | DFND | 48 | 5,676 | 0 | 0 | |
BBQ HOLDINGS INC | COM | 05551A109 | 323 | 20,380 | SH | DFND | 124 | 20,380 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 177 | 11,501 | SH | DFND | 48 | 11,501 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 475 | 30,800 | SH | DFND | 124 | 30,800 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 825 | 53,447 | SH | DFND | 15 | 53,447 | 0 | 0 | |
BCE INC | COM | 05534B760 | 33 | 626 | SH | OTR | 15,119 | 626 | 0 | 0 | |
BCE INC | COM | 05534B760 | 201 | 3,854 | SH | DFND | 49 | 3,854 | 0 | 0 | |
BCE INC | COM | 05534B760 | 351 | 6,745 | SH | OTR | 49 | 0 | 6,745 | 0 | |
BCE INC | COM | 05534B760 | 1,963 | 37,713 | SH | DFND | 48 | 37,713 | 0 | 0 | |
BCE INC | COM | 05534B760 | 11,499 | 220,970 | SH | DFND | 15 | 218,830 | 0 | 2,140 | |
BCE INC | COM | 05534B760 | 13,060 | 250,959 | SH | DFND | 59 | 242,822 | 0 | 8,137 | |
BEACHBODY CO INC/THE | COM | 073463101 | 91 | 38,238 | SH | DFND | 48 | 38,238 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6 | 101 | SH | OTR | 4 | 0 | 0 | 101 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6 | 104 | SH | OTR | 49 | 104 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 188 | 3,274 | SH | DFND | 59 | 3,274 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 234 | 4,077 | SH | OTR | 15,119 | 4,077 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 542 | 9,458 | SH | DFND | 49 | 9,458 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,461 | 25,480 | SH | OTR | 22,83 | 25,480 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,652 | 28,801 | SH | OTR | 22,86 | 28,801 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,265 | 109,237 | SH | DFND | 15 | 64,337 | 0 | 44,900 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,620 | 132,870 | SH | DFND | 48 | 132,870 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 83 | 4,450 | SH | DFND | 49 | 4,450 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 100 | 5,366 | SH | DFND | 15 | 958 | 0 | 4,408 | |
BEAM GLOBAL | COM | 07373B109 | 353 | 18,977 | SH | DFND | 48 | 18,977 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 113 | 1,415 | SH | DFND | 49 | 1,415 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 114 | 1,433 | SH | OTR | 124,48 | 1,433 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 292 | 3,670 | SH | OTR | 22,104 | 3,670 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,368 | 17,167 | SH | DFND | 124 | 17,167 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,726 | 21,664 | SH | DFND | 124,22 | 21,664 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,171 | 89,988 | SH | DFND | 15 | 51,429 | 0 | 38,559 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 9,106 | 114,271 | SH | DFND | 48 | 114,271 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 406 | 16,799 | SH | OTR | 22,78 | 16,799 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 782 | 32,385 | SH | OTR | 22,69 | 32,385 | 0 | 0 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 3,120 | 129,146 | SH | DFND | 15 | 66,189 | 0 | 62,957 | |
BEAUTY HEALTH CO/THE | COM | 88331L108 | 4,564 | 188,925 | SH | DFND | 48 | 188,925 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,692 | 72,868 | SH | DFND | 48 | 72,868 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,120 | 91,322 | SH | DFND | 15 | 57,201 | 0 | 34,121 | |
BECTON DICKINSON AND CO | COM | 075887109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 4 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 20 | 80 | SH | DFND | 40 | 80 | 0 | 0 | |
BECTON DICKINSON AND CO | 6% D | 075887406 | 34 | 638 | SH | DFND | 49 | 638 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 219 | 872 | SH | DFND | 42 | 872 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,027 | 4,085 | SH | DFND | 4 | 4,085 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,330 | 9,266 | SH | OTR | 15,118 | 9,266 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 4,713 | 18,743 | SH | OTR | 124,118 | 18,743 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 4,850 | 19,286 | SH | OTR | 15,119 | 19,286 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 5,497 | 21,858 | SH | OTR | 124,48 | 21,858 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 5,976 | 23,763 | SH | DFND | 15,22 | 23,763 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,178 | 36,494 | SH | OTR | 49 | 21,373 | 15,108 | 13 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,776 | 42,852 | SH | DFND | 22 | 42,852 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,912 | 43,393 | SH | OTR | 124,15 | 43,393 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,287 | 52,836 | SH | DFND | 124,22 | 52,836 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 23,128 | 91,969 | SH | DFND | 59 | 86,090 | 0 | 5,879 | |
BECTON DICKINSON AND CO | COM | 075887109 | 23,977 | 95,343 | SH | DFND | 49 | 94,213 | 35 | 1,095 | |
BECTON DICKINSON AND CO | COM | 075887109 | 25,471 | 101,286 | SH | DFND | 124 | 98,616 | 0 | 2,670 | |
BECTON DICKINSON AND CO | 6% D | 075887406 | 6,703 | 127,065 | SH | DFND | 124,22 | 127,065 | 0 | 0 | |
BECTON DICKINSON AND CO | 6% D | 075887406 | 17,329 | 328,514 | SH | DFND | 124 | 328,514 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 226,345 | 900,052 | SH | DFND | 48 | 813,823 | 0 | 86,229 | |
BECTON DICKINSON AND CO | COM | 075887109 | 279,746 | 1,112,399 | SH | DFND | 15 | 634,283 | 0 | 478,116 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 75 | 5,148 | SH | OTR | 124,48 | 5,148 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 233 | 15,959 | SH | OTR | 15,119 | 15,959 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 395 | 27,073 | SH | DFND | 49 | 27,073 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,129 | 146,042 | SH | DFND | 124,22 | 146,042 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,519 | 241,352 | SH | DFND | 48 | 241,352 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,575 | 245,214 | SH | DFND | 22 | 245,214 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,963 | 271,783 | SH | DFND | 124 | 186,065 | 0 | 85,718 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,345 | 298,007 | SH | OTR | 124,66 | 298,007 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,429 | 578,133 | SH | DFND | 15 | 455,069 | 0 | 123,064 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 2 | 6 | SH | OTR | 49 | 0 | 6 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 30 | 112 | SH | DFND | 49 | 112 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 1,471 | 5,431 | SH | DFND | 15 | 4,246 | 0 | 1,185 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 2,424 | 8,948 | SH | DFND | 59 | 8,723 | 0 | 225 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 10,944 | 40,394 | SH | DFND | 48 | 40,394 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 30 | 2,345 | SH | DFND | 49 | 2,345 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 77 | 5,990 | SH | DFND | 48 | 5,990 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 267 | 20,625 | SH | DFND | 124 | 20,625 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 533 | 41,220 | SH | DFND | 15 | 41,220 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 24 | 359 | SH | OTR | 15,119 | 359 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 26 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 762 | 11,593 | SH | DFND | 124,22 | 11,593 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 858 | 13,046 | SH | DFND | 49 | 12,966 | 0 | 80 | |
BELDEN INC | COM | 077454106 | 1,814 | 27,603 | SH | OTR | 22,86 | 27,603 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,796 | 42,543 | SH | DFND | 22 | 42,543 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,165 | 109,009 | SH | DFND | 124 | 109,009 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 12,539 | 190,758 | SH | DFND | 48 | 190,758 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 15,586 | 237,124 | SH | DFND | 15 | 182,829 | 0 | 54,295 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 8 | 266 | SH | DFND | 49 | 266 | 0 | 0 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 34 | 1,202 | SH | OTR | 124,48 | 1,202 | 0 | 0 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 87 | 3,045 | SH | DFND | 124 | 3,045 | 0 | 0 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 1,680 | 58,869 | SH | DFND | 15 | 24,219 | 0 | 34,650 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 2,470 | 86,579 | SH | DFND | 48 | 86,579 | 0 | 0 | |
BELPOINTE PREP LLC | UNIT | 080694102 | 891 | 8,900 | SH | DFND | 49 | 8,900 | 0 | 0 | |
BELPOINTE PREP LLC | UNIT | 080694102 | 2,001 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 11 | SH | OTR | 49 | 11 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 169 | 6,221 | SH | DFND | 49 | 6,221 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,262 | 83,483 | SH | DFND | 48 | 83,483 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,359 | 87,057 | SH | DFND | 22 | 87,057 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 7,958 | 293,646 | SH | DFND | 15 | 249,828 | 0 | 43,818 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 302 | 28,323 | SH | DFND | 15 | 5,996 | 0 | 22,327 | |
BENEFITFOCUS INC | COM | 08180D106 | 675 | 63,363 | SH | DFND | 48 | 63,363 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 39 | 14,928 | SH | DFND | 48 | 14,928 | 0 | 0 | |
BENSON HILL INC | COMM | 082490103 | 442 | 60,610 | SH | DFND | 48 | 60,610 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 30 | 621 | SH | DFND | 49 | 621 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 1,388 | 28,729 | SH | DFND | 59 | 28,239 | 0 | 490 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 11,547 | 238,927 | SH | DFND | 48 | 196,230 | 0 | 42,697 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 15,435 | 319,360 | SH | DFND | 15 | 240,025 | 0 | 79,335 | |
BERKELEY LIGHTS INC | COM | 084310101 | 6 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 820 | 45,112 | SH | DFND | 15 | 12,985 | 0 | 32,127 | |
BERKELEY LIGHTS INC | COM | 084310101 | 1,839 | 101,176 | SH | DFND | 48 | 101,176 | 0 | 0 | |
BERKSHIRE GREY INC | COM | 084656107 | 87 | 15,826 | SH | DFND | 48 | 15,826 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,605 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,309 | 14 | SH | OTR | 15,119 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 7,661 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 9,464 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 17,576 | 39 | SH | DFND | 49 | 39 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 95,540 | 212 | SH | OTR | 49 | 0 | 12 | 200 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 419 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 916 | 3,064 | SH | DFND | 42 | 3,064 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,534 | 5,132 | SH | OTR | 4 | 1,838 | 3,294 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 5,888 | 19,692 | SH | DFND | 59 | 13,739 | 0 | 5,953 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 7,091 | 23,717 | SH | DFND | 4 | 23,717 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 14,855 | 49,682 | SH | OTR | 124,48 | 49,682 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 16,572 | 55,426 | SH | OTR | 124,118 | 55,426 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 17,669 | 59,095 | SH | OTR | 15,118 | 59,095 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 40,172 | 134,356 | SH | OTR | 15,119 | 134,356 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 45,139 | 150,966 | SH | DFND | 15,22 | 150,966 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 46,698 | 156,180 | SH | OTR | 124,15 | 156,180 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 56,512 | 189,003 | SH | DFND | 124,22 | 189,003 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 81,333 | 272,018 | SH | DFND | 22 | 272,018 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 95,848 | 320,562 | SH | OTR | 49 | 20,494 | 34,854 | 265,214 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 124,572 | 416,629 | SH | DFND | 124 | 407,017 | 0 | 9,612 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 226,145 | 756,338 | SH | DFND | 49 | 747,507 | 261 | 8,570 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,564,176 | 5,231,359 | SH | DFND | 48 | 4,675,688 | 0 | 555,671 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,812,554 | 6,062,054 | SH | DFND | 15 | 3,005,316 | 0 | 3,056,738 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20 | 710 | SH | OTR | 49 | 0 | 710 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 117 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,549 | 89,661 | SH | DFND | 49 | 89,661 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,327 | 117,007 | SH | DFND | 48 | 117,007 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,364 | 118,319 | SH | DFND | 22 | 118,319 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,947 | 279,519 | SH | DFND | 15 | 218,804 | 0 | 60,715 | |
BERRY CORP | COM | 08579X101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 8 | 905 | SH | DFND | 49 | 905 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1,264 | 150,061 | SH | DFND | 48 | 150,061 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 3,684 | 437,498 | SH | DFND | 15 | 357,596 | 0 | 79,902 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 133 | 1,803 | SH | DFND | 49 | 1,803 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 187 | 2,531 | SH | DFND | 59 | 2,389 | 0 | 142 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 361 | 4,893 | SH | OTR | 49 | 0 | 4,893 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 536 | 7,263 | SH | OTR | 15,119 | 7,263 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,591 | 224,873 | SH | DFND | 48 | 183,810 | 0 | 41,063 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,566 | 251,645 | SH | DFND | 15 | 187,691 | 0 | 63,954 | |
BEST BUY CO INC | COM | 086516101 | 34 | 330 | SH | DFND | 330 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 69 | 684 | SH | OTR | 4 | 44 | 640 | 0 | |
BEST BUY CO INC | COM | 086516101 | 100 | 985 | SH | DFND | 124 | 985 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 351 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 679 | 6,686 | SH | OTR | 49 | 4,100 | 2,586 | 0 | |
BEST BUY CO INC | COM | 086516101 | 724 | 7,126 | SH | OTR | 15,118 | 7,126 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,351 | 13,295 | SH | OTR | 22,80 | 13,295 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,676 | 16,500 | SH | DFND | 124,22 | 16,500 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,814 | 17,859 | SH | DFND | 15,22 | 17,859 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2,228 | 21,932 | SH | OTR | 15,119 | 21,932 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 3,193 | 31,424 | SH | DFND | 59 | 26,581 | 0 | 4,843 | |
BEST BUY CO INC | COM | 086516101 | 5,845 | 57,528 | SH | DFND | 22 | 57,528 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 21,063 | 207,310 | SH | DFND | 49 | 205,440 | 114 | 1,756 | |
BEST BUY CO INC | COM | 086516101 | 67,510 | 664,465 | SH | DFND | 48 | 588,937 | 0 | 75,528 | |
BEST BUY CO INC | COM | 086516101 | 189,180 | 1,862,006 | SH | DFND | 15 | 1,490,339 | 0 | 371,667 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 10 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
BEYOND MEAT INC | COM | 08862E109 | 76 | 1,169 | SH | OTR | 49 | 444 | 725 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 152 | 2,329 | SH | DFND | 22 | 2,329 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 402 | 6,172 | SH | DFND | 49 | 5,552 | 0 | 620 | |
BEYOND MEAT INC | COM | 08862E109 | 2,860 | 43,897 | SH | DFND | 40 | 43,897 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,278 | 65,661 | SH | DFND | 15 | 38,348 | 0 | 27,313 | |
BEYOND MEAT INC | COM | 08862E109 | 6,170 | 94,691 | SH | DFND | 48 | 77,335 | 0 | 17,356 | |
BEYONDSPRING INC | SHS | G10830100 | 13 | 2,970 | SH | DFND | 49 | 2,970 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 59 | 13,024 | SH | DFND | 15 | 3,131 | 0 | 9,893 | |
BEYONDSPRING INC | SHS | G10830100 | 179 | 39,492 | SH | DFND | 48 | 39,492 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 28 | 6,030 | SH | DFND | 49 | 6,030 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 489 | 105,153 | SH | DFND | 59 | 105,153 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 3,356 | 721,735 | SH | DFND | 48 | 721,735 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 5,343 | 1,148,952 | SH | DFND | 15 | 763,074 | 0 | 385,878 | |
BGSF INC | COM | 05601C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 4 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 67 | 4,661 | SH | DFND | 48 | 4,661 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 165 | 11,500 | SH | DFND | 124 | 11,500 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 899 | 62,634 | SH | DFND | 15 | 62,634 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 8 | 138 | SH | DFND | 59 | 138 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 43 | 720 | SH | OTR | 4 | 0 | 0 | 720 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 44 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 922 | 15,276 | SH | OTR | 49 | 9,220 | 1,288 | 4,768 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 1,801 | 29,838 | SH | DFND | 49 | 29,838 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 3 | 55 | SH | OTR | 49 | 0 | 55 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 28 | 462 | SH | DFND | 59 | 462 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 34 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 1,388 | 23,222 | SH | DFND | 49 | 23,222 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 829 | 43,625 | SH | DFND | 48 | 43,625 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 932 | 49,050 | SH | DFND | 124 | 49,050 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6,422 | 337,809 | SH | DFND | 15 | 301,897 | 0 | 35,912 | |
BIG LOTS INC | COM | 089302103 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6 | 136 | SH | OTR | 49 | 0 | 136 | 0 | |
BIG LOTS INC | COM | 089302103 | 149 | 3,308 | SH | OTR | 15,119 | 3,308 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 590 | 13,097 | SH | DFND | 49 | 13,097 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,240 | 71,909 | SH | DFND | 48 | 71,909 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,559 | 78,991 | SH | DFND | 22 | 78,991 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 16,101 | 357,408 | SH | DFND | 15 | 316,917 | 0 | 40,491 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 5 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 3,984 | 112,626 | SH | DFND | 48 | 112,626 | 0 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 17,347 | 490,450 | SH | DFND | 15 | 458,491 | 0 | 31,959 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 329 | 2,309 | SH | DFND | 48 | 2,309 | 0 | 0 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 930 | 6,522 | SH | DFND | 15 | 5,208 | 0 | 1,314 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 6 | 126 | SH | DFND | 49 | 126 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 32 | 682 | SH | DFND | 59 | 677 | 0 | 5 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 608 | 13,095 | SH | DFND | 15 | 9,852 | 0 | 3,243 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 1,878 | 40,470 | SH | OTR | 40,48 | 40,470 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 3,290 | 70,914 | SH | DFND | 40,22 | 70,914 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 6,641 | 143,134 | SH | DFND | 48 | 143,134 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | SPON | 090040106 | 9,435 | 203,333 | SH | DFND | 40 | 203,333 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 2 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 20 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 434 | 1,743 | SH | OTR | 49 | 1,482 | 256 | 5 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 577 | 2,316 | SH | DFND | 59 | 2,291 | 0 | 25 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 1,115 | 4,475 | SH | DFND | 22 | 4,475 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 1,527 | 6,128 | SH | OTR | 22,78 | 6,128 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 1,982 | 7,957 | SH | DFND | 42 | 7,957 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 3,161 | 12,687 | SH | DFND | 49 | 12,508 | 16 | 163 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 3,829 | 15,367 | SH | OTR | 124,48 | 15,367 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 13,902 | 55,797 | SH | DFND | 124 | 46,191 | 0 | 9,606 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 37,690 | 151,276 | SH | DFND | 48 | 122,808 | 0 | 28,468 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 66,398 | 266,499 | SH | DFND | 15 | 219,358 | 0 | 47,141 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 108,253 | 434,491 | SH | DFND | 124,22 | 434,491 | 0 | 0 | |
BILL.COM HOLDINGS INC | NOTE | 090043AB6 | 1,199 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 365 | 18,617 | SH | DFND | 15 | 5,597 | 0 | 13,020 | |
BIOATLA INC | COM | 09077B104 | 631 | 32,146 | SH | DFND | 48 | 32,146 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 25 | 12,852 | SH | DFND | 48 | 12,852 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,690 | 410,834 | SH | DFND | 15 | 197,945 | 0 | 212,889 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,192 | 447,098 | SH | DFND | 48 | 447,098 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 722 | 232,925 | SH | DFND | 48 | 232,925 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 746 | 240,624 | SH | DFND | 15 | 172,630 | 0 | 67,994 | |
BIODESIX INC | COM | 09075X108 | 49 | 9,299 | SH | DFND | 15 | 4,001 | 0 | 5,298 | |
BIODESIX INC | COM | 09075X108 | 107 | 20,253 | SH | DFND | 48 | 20,253 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 46 | 190 | SH | DFND | 40 | 190 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 61 | 254 | SH | OTR | 4 | 250 | 4 | 0 | |
BIOGEN INC | COM | 09062X103 | 109 | 454 | SH | DFND | 42 | 454 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 185 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,017 | 4,239 | SH | OTR | 124,48 | 4,239 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,137 | 4,740 | SH | OTR | 15,118 | 4,740 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,716 | 7,153 | SH | OTR | 49 | 3,595 | 3,498 | 60 | |
BIOGEN INC | COM | 09062X103 | 2,400 | 10,004 | SH | DFND | 59 | 9,755 | 0 | 249 | |
BIOGEN INC | COM | 09062X103 | 2,951 | 12,301 | SH | DFND | 15,22 | 12,301 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,133 | 13,060 | SH | OTR | 15,119 | 13,060 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,158 | 17,331 | SH | OTR | 124,15 | 17,331 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,880 | 20,342 | SH | DFND | 124,22 | 20,342 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,254 | 21,897 | SH | DFND | 22 | 21,897 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,498 | 27,082 | SH | DFND | 124 | 26,017 | 0 | 1,065 | |
BIOGEN INC | COM | 09062X103 | 9,729 | 40,553 | SH | DFND | 49 | 40,061 | 24 | 468 | |
BIOGEN INC | COM | 09062X103 | 102,411 | 426,855 | SH | DFND | 48 | 381,872 | 0 | 44,983 | |
BIOGEN INC | COM | 09062X103 | 205,871 | 858,081 | SH | DFND | 15 | 609,967 | 0 | 248,114 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 2 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 34 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 379 | 2,751 | SH | OTR | 49 | 2,128 | 623 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 1,821 | 13,214 | SH | OTR | 22,78 | 13,214 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 2,077 | 15,071 | SH | OTR | 22,87 | 15,071 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 2,084 | 15,120 | SH | DFND | 49 | 15,120 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 2,966 | 21,526 | SH | DFND | 42 | 21,526 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 3,961 | 28,743 | SH | OTR | 124,48 | 28,743 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 15,704 | 113,953 | SH | DFND | 15 | 63,261 | 0 | 50,692 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 15,740 | 114,217 | SH | DFND | 124 | 91,675 | 0 | 22,542 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 18,031 | 130,837 | SH | DFND | 48 | 130,837 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 102,490 | 743,703 | SH | DFND | 124,22 | 743,703 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 88 | 2,370 | SH | DFND | 49 | 2,370 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,157 | 31,055 | SH | OTR | 22,104 | 31,055 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,410 | 37,838 | SH | DFND | 48 | 37,838 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,781 | 47,795 | SH | OTR | 22,71 | 47,795 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 2,664 | 71,484 | SH | DFND | 22 | 71,484 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 3,894 | 104,486 | SH | DFND | 15 | 94,530 | 0 | 9,956 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 473 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAK7 | 521 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47 | 534 | SH | OTR | 49 | 534 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 143 | 1,617 | SH | OTR | 15,119 | 1,617 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 303 | 3,428 | SH | DFND | 124 | 3,428 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 707 | 8,005 | SH | DFND | 59 | 5,793 | 0 | 2,212 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,261 | 14,270 | SH | DFND | 22 | 14,270 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,485 | 16,806 | SH | DFND | 49 | 16,791 | 0 | 15 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,243 | 36,701 | SH | DFND | 124,22 | 36,701 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,870 | 270,178 | SH | DFND | 48 | 215,677 | 0 | 54,501 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,036 | 351,282 | SH | DFND | 15 | 255,069 | 0 | 96,213 | |
BIOMEA FUSION INC | COM | 09077A106 | 96 | 12,933 | SH | DFND | 15 | 1,603 | 0 | 11,330 | |
BIOMEA FUSION INC | COM | 09077A106 | 236 | 31,736 | SH | DFND | 48 | 31,736 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 145 | 48,395 | SH | OTR | 124,48 | 48,395 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 733 | 245,204 | SH | DFND | 15 | 64,207 | 0 | 180,997 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2,244 | 750,506 | SH | DFND | 48 | 750,506 | 0 | 0 | |
BIONTECH SE-ADR | SPON | 09075V102 | 10 | 39 | SH | DFND | 49 | 39 | 0 | 0 | |
BIONTECH SE-ADR | SPON | 09075V102 | 62 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
BIONTECH SE-ADR | SPON | 09075V102 | 1,052 | 4,080 | SH | DFND | 59 | 3,955 | 0 | 125 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 110 | 145 | SH | OTR | 49 | 0 | 145 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 150 | 199 | SH | DFND | 124 | 199 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 193 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 527 | 697 | SH | OTR | 15,118 | 697 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,019 | 1,348 | SH | OTR | 15,119 | 1,348 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,308 | 1,731 | SH | DFND | 15,22 | 1,731 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 2,389 | 3,162 | SH | DFND | 22 | 3,162 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 2,473 | 3,273 | SH | DFND | 59 | 2,872 | 0 | 401 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 2,516 | 3,330 | SH | DFND | 124,22 | 3,330 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 3,166 | 4,190 | SH | OTR | 124,48 | 4,190 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 4,079 | 5,398 | SH | DFND | 49 | 5,398 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 45,282 | 59,931 | SH | DFND | 48 | 53,467 | 0 | 6,464 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 85,756 | 113,498 | SH | DFND | 15 | 79,507 | 0 | 33,991 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 76 | 146 | SH | OTR | 49 | 40 | 106 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 163 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 663 | 1,281 | SH | OTR | 15,118 | 1,281 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 969 | 1,874 | SH | OTR | 15,119 | 1,874 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,155 | 2,232 | SH | DFND | 59 | 2,139 | 0 | 93 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,405 | 2,716 | SH | DFND | 42 | 2,716 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,581 | 3,056 | SH | DFND | 15,22 | 3,056 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,033 | 3,930 | SH | OTR | 124,48 | 3,930 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,028 | 7,786 | SH | OTR | 22,71 | 7,786 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,336 | 8,381 | SH | DFND | 124 | 4,968 | 0 | 3,413 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,099 | 11,790 | SH | DFND | 22 | 11,790 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,307 | 14,125 | SH | DFND | 49 | 14,125 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 54,996 | 106,306 | SH | DFND | 124,22 | 106,306 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 59,235 | 114,499 | SH | DFND | 48 | 102,380 | 0 | 12,119 | |
BIO-TECHNE CORP | COM | 09073M104 | 82,900 | 160,242 | SH | DFND | 15 | 98,655 | 0 | 61,587 | |
BIOVENTUS INC - A | COM | 09075A108 | 4 | 304 | SH | DFND | 49 | 304 | 0 | 0 | |
BIOVENTUS INC - A | COM | 09075A108 | 259 | 17,895 | SH | DFND | 59 | 17,895 | 0 | 0 | |
BIOVENTUS INC - A | COM | 09075A108 | 938 | 64,762 | SH | DFND | 15 | 46,924 | 0 | 17,838 | |
BIOVENTUS INC - A | COM | 09075A108 | 962 | 66,364 | SH | DFND | 48 | 66,364 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 9 | 450 | SH | DFND | 49 | 450 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 276 | 13,557 | SH | DFND | 15 | 2,751 | 0 | 10,806 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 869 | 42,742 | SH | DFND | 48 | 42,742 | 0 | 0 | |
BIRD GLOBAL INC-CLASS A | COM | 09077J107 | 398 | 64,427 | SH | DFND | 48 | 64,427 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 64 | 54,095 | SH | DFND | 48 | 54,095 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 218 | 6,313 | SH | DFND | 49 | 6,313 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,984 | 57,419 | SH | DFND | 22 | 57,419 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,984 | 57,434 | SH | DFND | 48 | 57,434 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,444 | 99,694 | SH | DFND | 15 | 83,588 | 0 | 16,106 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 10 | 146 | SH | OTR | 49 | 0 | 146 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 27 | 396 | SH | OTR | 124,48 | 396 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 67 | 1,005 | SH | DFND | 124 | 1,005 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 170 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 691 | 10,321 | SH | OTR | 15,119 | 10,321 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 824 | 12,308 | SH | DFND | 59 | 12,246 | 0 | 62 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,409 | 21,035 | SH | OTR | 22,104 | 21,035 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,557 | 23,256 | SH | OTR | 22,69 | 23,256 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,092 | 31,239 | SH | DFND | 124,22 | 31,239 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 3,327 | 49,682 | SH | OTR | 22,114 | 49,682 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 5,114 | 76,370 | SH | DFND | 49 | 76,080 | 0 | 290 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 8,710 | 130,065 | SH | DFND | 22 | 130,065 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 38,469 | 574,428 | SH | DFND | 15 | 456,237 | 0 | 118,191 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 39,030 | 582,805 | SH | DFND | 48 | 582,805 | 0 | 0 | |
BK TECHNOLOGIES CORP | COM | 05587G104 | 51 | 21,361 | SH | DFND | 48 | 21,361 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 17 | 3,165 | SH | DFND | 49 | 3,165 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 159 | 29,821 | SH | DFND | 15 | 3,298 | 0 | 26,523 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 301 | 56,565 | SH | DFND | 48 | 56,565 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 89 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 245 | 3,478 | SH | OTR | 49 | 2,893 | 585 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 291 | 4,126 | SH | OTR | 15,119 | 4,126 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,899 | 41,080 | SH | DFND | 49 | 40,950 | 0 | 130 | |
BLACK HILLS CORP | COM | 092113109 | 3,658 | 51,841 | SH | DFND | 124,22 | 51,841 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,120 | 58,380 | SH | DFND | 22 | 58,380 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 20,231 | 286,675 | SH | DFND | 48 | 286,675 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 31,445 | 445,589 | SH | DFND | 15 | 368,664 | 0 | 76,925 | |
BLACK KNIGHT INC | COM | 09215C105 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 164 | 1,984 | SH | OTR | 15,119 | 1,984 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 534 | 6,448 | SH | DFND | 49 | 6,448 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 564 | 6,809 | SH | DFND | 59 | 4,323 | 0 | 2,486 | |
BLACK KNIGHT INC | COM | 09215C105 | 728 | 8,782 | SH | OTR | 49 | 6,667 | 2,115 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,232 | 14,860 | SH | DFND | 22 | 14,860 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,486 | 259,214 | SH | DFND | 48 | 213,175 | 0 | 46,039 | |
BLACK KNIGHT INC | COM | 09215C105 | 26,661 | 321,640 | SH | DFND | 15 | 244,371 | 0 | 77,269 | |
BLACKBAUD INC | COM | 09227Q100 | 23 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 26 | 330 | SH | OTR | 15,119 | 330 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 142 | 1,795 | SH | DFND | 124,22 | 1,795 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,492 | 18,890 | SH | DFND | 49 | 18,790 | 0 | 100 | |
BLACKBAUD INC | COM | 09227Q100 | 1,741 | 22,045 | SH | OTR | 22,71 | 22,045 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,946 | 37,302 | SH | DFND | 22 | 37,302 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15,052 | 190,576 | SH | DFND | 48 | 190,576 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 41,453 | 524,855 | SH | DFND | 15 | 490,265 | 0 | 34,590 | |
BLACKBERRY LTD | COM | 09228F103 | 7 | 778 | SH | DFND | 49 | 778 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 43 | 4,613 | SH | OTR | 15,119 | 4,613 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,619 | 280,124 | SH | DFND | 48 | 280,124 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,332 | 356,314 | SH | DFND | 15 | 339,714 | 0 | 16,600 | |
BLACKLINE INC | COM | 09239B109 | 74 | 714 | SH | DFND | 49 | 714 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 582 | 5,622 | SH | DFND | 59 | 5,084 | 0 | 538 | |
BLACKLINE INC | COM | 09239B109 | 716 | 6,915 | SH | OTR | 22,104 | 6,915 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 842 | 8,136 | SH | OTR | 49 | 6,603 | 258 | 1,275 | |
BLACKLINE INC | COM | 09239B109 | 10,419 | 100,624 | SH | OTR | 22,71 | 100,624 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 12,789 | 123,516 | SH | DFND | 48 | 123,516 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 31,109 | 300,451 | SH | DFND | 15 | 263,638 | 0 | 36,813 | |
BLACKROCK CORE BOND TRUST | SHS | 09249E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST | SHS | 09249E101 | 542 | 32,858 | SH | DFND | 49 | 32,858 | 0 | 0 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK CORP HI YLD | COM | 09255P107 | 4 | 334 | SH | DFND | 49 | 334 | 0 | 0 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 371 | 30,058 | SH | DFND | 15 | 30,058 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 368 | 24,450 | SH | DFND | 49 | 24,450 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 56 | 61 | SH | DFND | 40 | 61 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 710 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,673 | 2,919 | SH | DFND | 124 | 2,919 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,430 | 3,746 | SH | OTR | 49 | 586 | 3,160 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,219 | 4,608 | SH | OTR | 15,118 | 4,608 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,666 | 10,557 | SH | OTR | 15,119 | 10,557 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,848 | 11,849 | SH | DFND | 15,22 | 11,849 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,001 | 15,293 | SH | DFND | 59 | 11,804 | 0 | 3,489 | |
BLACKROCK INC | COM | 09247X101 | 19,402 | 21,191 | SH | DFND | 22 | 21,191 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 44,383 | 48,476 | SH | DFND | 124,22 | 48,476 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,566 | 54,137 | SH | DFND | 49 | 53,970 | 15 | 152 | |
BLACKROCK INC | COM | 09247X101 | 371,429 | 405,685 | SH | DFND | 48 | 362,383 | 0 | 43,302 | |
BLACKROCK INC | COM | 09247X101 | 489,954 | 535,141 | SH | DFND | 15 | 295,674 | 0 | 239,467 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK LTD DURATION INC | COM | 09249W101 | 356 | 21,140 | SH | DFND | 15 | 21,140 | 0 | 0 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 164 | 10,838 | SH | DFND | 49 | 10,838 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NJ QU | COM | 09254X101 | 385 | 24,295 | SH | DFND | 49 | 24,295 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 212 | 15,075 | SH | OTR | 49 | 15,075 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 324 | 21,837 | SH | DFND | 49 | 21,837 | 0 | 0 | |
BLACKROCK SCIENCE & TECH II | SHS | 09260K101 | 90 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH II | SHS | 09260K101 | 146 | 3,745 | SH | DFND | 49 | 3,745 | 0 | 0 | |
BLACKROCK SHORT MATURITY MUN | BLAC | 46431W838 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUN | BLAC | 46431W838 | 21 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
BLACKROCK SHORT MATURITY MUN | BLAC | 46431W838 | 301 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 92 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 154 | 5,893 | SH | DFND | 49 | 5,893 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 4 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 91 | 1,800 | SH | DFND | 49 | 1,800 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM B | BLAC | 46434V878 | 49,860 | 989,490 | SH | DFND | 15 | 989,490 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 3,404 | 758,082 | SH | DFND | 49 | 758,082 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 95 | 734 | SH | OTR | 4 | 34 | 700 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 529 | 4,091 | SH | OTR | 0 | 4,091 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 625 | 4,830 | SH | DFND | 4 | 4,830 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,206 | 17,051 | SH | OTR | 124,48 | 17,051 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,786 | 21,535 | SH | DFND | 124 | 21,535 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,430 | 34,234 | SH | DFND | 59 | 32,259 | 0 | 1,975 | |
BLACKSTONE INC | COM | 09260D107 | 24,852 | 192,073 | SH | DFND | 49 | 188,875 | 61 | 3,137 | |
BLACKSTONE INC | COM | 09260D107 | 26,285 | 203,144 | SH | OTR | 49 | 183,196 | 19,948 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 133,564 | 1,032,262 | SH | DFND | 48 | 820,980 | 0 | 211,282 | |
BLACKSTONE INC | COM | 09260D107 | 265,179 | 2,049,452 | SH | DFND | 15 | 1,636,276 | 0 | 413,176 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 302 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 4 | 145 | SH | DFND | 59 | 145 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 245 | 8,013 | SH | OTR | 15,119 | 8,013 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 524 | 17,111 | SH | DFND | 49 | 17,111 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 565 | 18,450 | SH | OTR | 124,48 | 18,450 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 11,099 | 362,486 | SH | DFND | 15 | 162,682 | 0 | 199,804 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 11,150 | 364,139 | SH | DFND | 48 | 364,139 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM | 09257R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM | 09257R101 | 344 | 25,536 | SH | DFND | 15 | 25,536 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A | 092667104 | 154 | 17,394 | SH | DFND | 48 | 17,394 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 14 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 62 | 2,345 | SH | OTR | 49 | 0 | 2,345 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 850 | 32,081 | SH | DFND | 15 | 8,563 | 0 | 23,518 | |
BLINK CHARGING CO | COM | 09354A100 | 2,300 | 86,767 | SH | DFND | 48 | 86,767 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 182 | 1,125 | SH | OTR | 4 | 410 | 715 | 0 | |
BLOCK INC | CL A | 852234103 | 1,810 | 11,205 | SH | DFND | 42 | 11,205 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,803 | 17,353 | SH | DFND | 4 | 17,353 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,540 | 21,920 | SH | DFND | 59 | 21,149 | 0 | 771 | |
BLOCK INC | CL A | 852234103 | 7,373 | 45,653 | SH | OTR | 49 | 31,996 | 13,609 | 48 | |
BLOCK INC | CL A | 852234103 | 8,573 | 53,081 | SH | OTR | 124,48 | 53,081 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 15,152 | 93,812 | SH | DFND | 22 | 93,812 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 48,024 | 297,343 | SH | DFND | 124 | 284,675 | 0 | 12,668 | |
BLOCK INC | NOTE | 852234AF0 | 817 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
BLOCK INC | NOTE | 852234AK9 | 585 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 96,639 | 598,347 | SH | DFND | 48 | 475,823 | 0 | 122,524 | |
BLOCK INC | CL A | 852234103 | 110,590 | 684,723 | SH | DFND | 49 | 676,598 | 443 | 7,682 | |
BLOCK INC | CL A | 852234103 | 129,004 | 798,738 | SH | DFND | 15 | 557,752 | 0 | 240,986 | |
BLOCK INC | NOTE | 852234AJ2 | 881 | 850,000 | SH | DFND | 111 | 850,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 175,740 | 1,088,107 | SH | DFND | 124,22 | 1,088,107 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 23 | 1,070 | SH | OTR | 49 | 0 | 1,070 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 35 | 1,597 | SH | DFND | 49 | 1,597 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 99 | 4,521 | SH | DFND | 59 | 4,521 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 3,513 | 160,186 | SH | DFND | 15 | 65,720 | 0 | 94,466 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 7,319 | 333,739 | SH | DFND | 48 | 333,739 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 12 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 74 | 3,520 | SH | OTR | 49 | 2,410 | 1,110 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 115 | 5,486 | SH | OTR | 15,119 | 5,486 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,535 | 73,157 | SH | DFND | 49 | 73,157 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,875 | 137,015 | SH | OTR | 124,48 | 137,015 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,072 | 194,073 | SH | DFND | 48 | 194,073 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,125 | 196,618 | SH | DFND | 22 | 196,618 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 9,797 | 466,970 | SH | DFND | 15 | 402,365 | 0 | 64,605 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 12,029 | 573,360 | SH | DFND | 124 | 439,309 | 0 | 134,051 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 16,396 | 781,485 | SH | DFND | 124,22 | 781,485 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 15 | 885 | SH | DFND | 49 | 885 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,993 | 115,060 | SH | DFND | 48 | 115,060 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,038 | 117,689 | SH | DFND | 22 | 117,689 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,967 | 229,037 | SH | DFND | 15 | 177,452 | 0 | 51,585 | |
BLUE APRON HOLDINGS INC-A | CL A | 09523Q200 | 112 | 16,589 | SH | DFND | 48 | 16,589 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 446 | 28,510 | SH | DFND | 15 | 16,839 | 0 | 11,671 | |
BLUE BIRD CORP | COM | 095306106 | 545 | 34,821 | SH | DFND | 48 | 34,821 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 443 | 30,309 | SH | DFND | 15 | 3,210 | 0 | 27,099 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 848 | 57,957 | SH | DFND | 48 | 57,957 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 1,838 | 123,299 | SH | DFND | 48 | 123,299 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 8,916 | 598,004 | SH | DFND | 15 | 598,004 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 657 | 36,727 | SH | DFND | 48 | 36,727 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC | COM | 095825105 | 950 | 53,059 | SH | DFND | 15 | 35,822 | 0 | 17,237 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 45 | 4,517 | SH | DFND | 49 | 4,517 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,173 | 117,447 | SH | DFND | 15 | 33,748 | 0 | 83,699 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,478 | 147,970 | SH | DFND | 48 | 147,970 | 0 | 0 | |
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 1,195 | 34,047 | SH | DFND | 48 | 34,047 | 0 | 0 | |
BLUEGREEN VACATIONS HOLDING | CLAS | 096308101 | 1,235 | 35,194 | SH | DFND | 15 | 17,941 | 0 | 17,253 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 947 | 9,888 | SH | OTR | 22,69 | 9,888 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 1,647 | 17,200 | SH | DFND | 124 | 17,200 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 1,980 | 20,673 | SH | DFND | 48 | 20,673 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 2,862 | 29,884 | SH | DFND | 15 | 20,745 | 0 | 9,139 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26 | 244 | SH | OTR | 49 | 0 | 244 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 538 | 5,019 | SH | DFND | 49 | 5,019 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,078 | 10,067 | SH | DFND | 42 | 10,067 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,480 | 13,819 | SH | OTR | 124,48 | 13,819 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,014 | 37,472 | SH | DFND | 124 | 26,445 | 0 | 11,027 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,583 | 108,145 | SH | DFND | 15 | 65,106 | 0 | 43,039 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,390 | 134,351 | SH | DFND | 48 | 134,351 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 35,787 | 334,111 | SH | DFND | 124,22 | 334,111 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 34 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 648 | 24,568 | SH | DFND | 48 | 24,568 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,840 | 69,706 | SH | DFND | 15 | 69,706 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 7 | 142 | SH | DFND | 142 | 0 | 0 | ||
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 18 | 375 | SH | DFND | 42 | 375 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 49 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 762 | 15,504 | SH | OTR | 49 | 3,254 | 12,250 | 0 | |
BNY MELLON CORE BOND ETF | CORE | 09661T602 | 62,870 | 1,279,657 | SH | DFND | 49 | 1,279,657 | 0 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 5 | 67 | SH | DFND | 42 | 67 | 0 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 41 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 393 | 5,768 | SH | DFND | 4 | 5,768 | 0 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 571 | 8,365 | SH | OTR | 49 | 3,850 | 4,515 | 0 | |
BNY MELLON EMERGING MARKETS | EMRG | 09661T503 | 7,200 | 105,561 | SH | DFND | 49 | 105,186 | 0 | 375 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 16 | 292 | SH | DFND | 42 | 292 | 0 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 24 | 429 | SH | DFND | 429 | 0 | 0 | ||
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 84 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 198 | 3,600 | SH | OTR | 49 | 3,600 | 0 | 0 | |
BNY MELLON HIGH YIELD BETA E | HIGH | 09661T800 | 7,671 | 139,264 | SH | DFND | 49 | 138,992 | 0 | 272 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 21 | 278 | SH | DFND | 42 | 278 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 527 | 7,085 | SH | OTR | 4 | 1,000 | 6,085 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 2,398 | 32,262 | SH | OTR | 49 | 16,450 | 15,812 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 3,700 | 49,767 | SH | DFND | 4 | 49,767 | 0 | 0 | |
BNY MELLON INTERNATIONAL EQU | INTE | 09661T404 | 16,441 | 221,154 | SH | DFND | 49 | 220,842 | 0 | 312 | |
BNY MELLON SHORT DURATION CO | SHRT | 09661T701 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
BNY MELLON SHORT DURATION CO | SHRT | 09661T701 | 8 | 149 | SH | DFND | 42 | 149 | 0 | 0 | |
BNY MELLON SHORT DURATION CO | SHRT | 09661T701 | 51 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BNY MELLON SHORT DURATION CO | SHRT | 09661T701 | 12,556 | 248,444 | SH | DFND | 49 | 248,444 | 0 | 0 | |
BNY MELLON ULTRA SHORT INCOM | ULTR | 09661T859 | 547 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 19 | 216 | SH | DFND | 42 | 216 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 59 | 656 | SH | DFND | 656 | 0 | 0 | ||
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 1,415 | 15,788 | SH | DFND | 4 | 15,788 | 0 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 1,893 | 21,120 | SH | OTR | 49 | 9,550 | 11,570 | 0 | |
BNY MELLON US LARGE CAP CORE | US L | 09661T107 | 251,033 | 2,801,181 | SH | DFND | 49 | 2,789,134 | 0 | 12,047 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 10 | 108 | SH | DFND | 108 | 0 | 0 | ||
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 15 | 161 | SH | DFND | 42 | 161 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 386 | 4,065 | SH | DFND | 4 | 4,065 | 0 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 845 | 8,913 | SH | OTR | 49 | 1,308 | 7,605 | 0 | |
BNY MELLON US MID CAP CORE E | US M | 09661T206 | 46,448 | 489,719 | SH | DFND | 49 | 488,680 | 0 | 1,039 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 8 | 84 | SH | DFND | 84 | 0 | 0 | ||
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 10 | 105 | SH | DFND | 42 | 105 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 53 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 103 | 1,070 | SH | OTR | 4 | 770 | 300 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 1,041 | 10,785 | SH | OTR | 49 | 6,760 | 4,025 | 0 | |
BNY MELLON US SMALL CAP CORE | US S | 09661T305 | 68,132 | 705,718 | SH | DFND | 49 | 704,229 | 0 | 1,489 | |
BOEING CO/THE | COM | 097023105 | 153 | 762 | SH | DFND | 42 | 762 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 155 | 771 | SH | DFND | 59 | 766 | 0 | 5 | |
BOEING CO/THE | COM | 097023105 | 757 | 3,759 | SH | DFND | 4 | 3,759 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,260 | 6,257 | SH | OTR | 4 | 2,240 | 4,017 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,898 | 9,428 | SH | OTR | 124,48 | 9,428 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 3,589 | 17,826 | SH | OTR | 15,118 | 17,826 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,672 | 23,206 | SH | OTR | 49 | 7,579 | 15,627 | 0 | |
BOEING CO/THE | COM | 097023105 | 7,761 | 38,551 | SH | OTR | 124,15 | 38,551 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 9,109 | 45,246 | SH | DFND | 124,22 | 45,246 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 9,186 | 45,628 | SH | DFND | 15,22 | 45,628 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 9,683 | 48,098 | SH | OTR | 15,119 | 48,098 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 10,964 | 54,461 | SH | DFND | 124 | 52,096 | 0 | 2,365 | |
BOEING CO/THE | COM | 097023105 | 16,529 | 82,102 | SH | DFND | 22 | 82,102 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 46,047 | 228,725 | SH | DFND | 49 | 226,930 | 69 | 1,726 | |
BOEING CO/THE | COM | 097023105 | 315,073 | 1,565,035 | SH | DFND | 15 | 1,195,150 | 0 | 369,885 | |
BOEING CO/THE | COM | 097023105 | 315,320 | 1,566,265 | SH | DFND | 48 | 1,403,583 | 0 | 162,682 | |
BOISE CASCADE CO | COM | 09739D100 | 81 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 193 | 2,705 | SH | OTR | 15,119 | 2,705 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 338 | 4,753 | SH | DFND | 59 | 4,753 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,487 | 34,924 | SH | DFND | 49 | 34,924 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 6,546 | 91,938 | SH | DFND | 48 | 91,938 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 6,805 | 95,572 | SH | DFND | 22 | 95,572 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 22,692 | 318,710 | SH | DFND | 15 | 276,172 | 0 | 42,538 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 157 | 1,487 | SH | OTR | 15,119 | 1,487 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 472 | 4,479 | SH | DFND | 49 | 4,479 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 556 | 5,269 | SH | DFND | 59 | 5,269 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 5,519 | 52,317 | SH | DFND | 48 | 43,074 | 0 | 9,243 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 21,307 | 201,982 | SH | DFND | 15 | 187,687 | 0 | 14,295 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 4 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 131 | 26,638 | SH | DFND | 15 | 4,600 | 0 | 22,038 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 262 | 53,465 | SH | DFND | 48 | 53,465 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 737 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 876 | 365 | SH | DFND | 59 | 329 | 0 | 36 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,565 | 1,069 | SH | OTR | 4 | 32 | 1,037 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,579 | 1,075 | SH | OTR | 51 | 1,075 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,179 | 1,325 | SH | OTR | 15,118 | 1,325 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,712 | 1,964 | SH | DFND | 40 | 36 | 0 | 1,928 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,065 | 2,111 | SH | OTR | 49 | 318 | 1,689 | 104 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,952 | 2,481 | SH | OTR | 15,119 | 2,481 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,423 | 3,094 | SH | OTR | 124,48 | 3,094 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,157 | 3,400 | SH | DFND | 15,22 | 3,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,832 | 6,182 | SH | DFND | 22 | 6,182 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,281 | 6,369 | SH | OTR | 124,15 | 6,369 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,321 | 8,470 | SH | OTR | 51,48 | 8,470 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36,487 | 15,208 | SH | DFND | 49 | 15,074 | 4 | 130 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,412 | 16,010 | SH | DFND | 51,22 | 16,010 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,245 | 21,359 | SH | DFND | 124 | 20,967 | 0 | 392 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,557 | 21,489 | SH | OTR | 51,22 | 21,489 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 79,938 | 33,318 | SH | OTR | 51,94 | 33,318 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 82,682 | 34,462 | SH | DFND | 124,22 | 34,462 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 284,549 | 118,600 | SH | DFND | 48 | 105,931 | 0 | 12,669 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 390,590 | 162,798 | SH | DFND | 15 | 94,204 | 0 | 68,594 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 787,576 | 328,262 | SH | DFND | 51 | 217,528 | 0 | 110,734 | |
BOOKING HOLDINGS INC | NOTE | 09857LAN8 | 737 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 2 | 19 | SH | OTR | 49 | 0 | 19 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 813 | 6,607 | SH | DFND | 49 | 6,607 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,599 | 12,993 | SH | OTR | 22,69 | 12,993 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,749 | 22,343 | SH | OTR | 22,78 | 22,343 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 8,762 | 71,206 | SH | DFND | 48 | 71,206 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 8,859 | 71,992 | SH | DFND | 22 | 71,992 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 16,000 | 130,029 | SH | DFND | 15 | 109,253 | 0 | 20,776 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 291 | 3,434 | SH | OTR | 15,119 | 3,434 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,461 | 17,230 | SH | DFND | 124,22 | 17,230 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,645 | 19,396 | SH | DFND | 49 | 19,396 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,885 | 22,237 | SH | DFND | 59 | 21,875 | 0 | 362 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 26,022 | 306,894 | SH | DFND | 48 | 264,867 | 0 | 42,027 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 39,082 | 460,926 | SH | DFND | 15 | 390,022 | 0 | 70,904 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 59 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 223 | 4,946 | SH | OTR | 49 | 96 | 2,270 | 2,580 | |
BORGWARNER INC | COM | 099724106 | 349 | 7,753 | SH | OTR | 15,118 | 7,753 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 532 | 11,794 | SH | DFND | 59 | 8,602 | 0 | 3,192 | |
BORGWARNER INC | COM | 099724106 | 860 | 19,079 | SH | DFND | 15,22 | 19,079 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,084 | 24,048 | SH | OTR | 15,119 | 24,048 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,205 | 48,916 | SH | DFND | 49 | 48,823 | 30 | 63 | |
BORGWARNER INC | COM | 099724106 | 2,253 | 49,996 | SH | DFND | 22 | 49,996 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 32,118 | 712,620 | SH | DFND | 48 | 639,347 | 0 | 73,273 | |
BORGWARNER INC | COM | 099724106 | 57,052 | 1,265,844 | SH | DFND | 15 | 886,159 | 0 | 379,685 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 30 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 38 | 75 | SH | OTR | 15,119 | 75 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 141 | 279 | SH | OTR | 124,48 | 279 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 297 | 588 | SH | OTR | 49 | 570 | 18 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 2,484 | 4,918 | SH | DFND | 124,22 | 4,918 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 3,926 | 7,773 | SH | DFND | 49 | 7,752 | 0 | 21 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 5,021 | 9,940 | SH | DFND | 22 | 9,940 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 7,430 | 14,709 | SH | DFND | 124 | 10,067 | 0 | 4,642 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 8,150 | 16,136 | SH | OTR | 124,66 | 16,136 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 15,888 | 31,456 | SH | DFND | 48 | 31,389 | 0 | 67 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 18,807 | 37,235 | SH | DFND | 15 | 32,535 | 0 | 4,700 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 1,162 | 40,462 | SH | DFND | 48 | 40,462 | 0 | 0 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 1,549 | 53,928 | SH | DFND | 15 | 27,561 | 0 | 26,367 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 81 | SH | DFND | 124 | 81 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 75 | 652 | SH | OTR | 49 | 60 | 592 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 115 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 134 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 540 | 4,687 | SH | OTR | 15,118 | 4,687 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,320 | 11,462 | SH | DFND | 15,22 | 11,462 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,562 | 13,564 | SH | OTR | 15,119 | 13,564 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,959 | 17,010 | SH | DFND | 59 | 15,420 | 0 | 1,590 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,247 | 19,508 | SH | DFND | 22 | 19,508 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,565 | 22,271 | SH | DFND | 49 | 22,244 | 0 | 27 | |
BOSTON PROPERTIES INC | COM | 101121101 | 61,132 | 530,749 | SH | DFND | 48 | 483,751 | 0 | 46,998 | |
BOSTON PROPERTIES INC | COM | 101121101 | 63,605 | 552,226 | SH | DFND | 15 | 317,819 | 0 | 234,407 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 285 | 6,720 | SH | DFND | 124 | 6,720 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 762 | 17,946 | SH | DFND | 59 | 16,826 | 0 | 1,120 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,849 | 43,533 | SH | OTR | 22,80 | 43,533 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,867 | 43,940 | SH | OTR | 4 | 1,820 | 42,120 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,947 | 45,837 | SH | OTR | 15,118 | 45,837 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,318 | 78,115 | SH | OTR | 124,48 | 78,115 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,579 | 84,260 | SH | DFND | 4 | 84,260 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,933 | 92,591 | SH | OTR | 15,119 | 92,591 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,003 | 117,776 | SH | DFND | 15,22 | 117,776 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,159 | 121,453 | SH | OTR | 49 | 76,455 | 44,868 | 130 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,230 | 735,173 | SH | DFND | 22 | 735,173 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 141,271 | 3,325,592 | SH | DFND | 49 | 3,289,130 | 2,502 | 33,960 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 171,092 | 4,027,578 | SH | DFND | 48 | 3,598,332 | 0 | 429,246 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 227,426 | 5,353,722 | SH | DFND | 15 | 2,968,590 | 0 | 2,385,132 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 185 | 3,281 | SH | DFND | 49 | 3,281 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,785 | 31,613 | SH | OTR | 22,71 | 31,613 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,312 | 94,059 | SH | DFND | 22 | 94,059 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,632 | 99,739 | SH | DFND | 48 | 99,739 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 10,423 | 184,580 | SH | DFND | 15 | 134,550 | 0 | 50,030 | |
BOX INC - CLASS A | CL A | 10316T104 | 39 | 1,494 | SH | DFND | 49 | 1,494 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 641 | 24,490 | SH | DFND | 59 | 18,428 | 0 | 6,062 | |
BOX INC - CLASS A | CL A | 10316T104 | 8,793 | 335,738 | SH | DFND | 48 | 335,738 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 30,237 | 1,154,542 | SH | DFND | 15 | 1,055,519 | 0 | 99,023 | |
BOXLIGHT CORP - CLASS A | COM | 103197109 | 25 | 17,839 | SH | DFND | 48 | 17,839 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 8 | 125 | SH | DFND | 59 | 125 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 34 | 515 | SH | DFND | 124 | 515 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 43 | 656 | SH | OTR | 15,119 | 656 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 54 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 183 | 2,788 | SH | OTR | 49 | 250 | 2,538 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 915 | 13,951 | SH | DFND | 124,22 | 13,951 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,044 | 31,170 | SH | OTR | 124,48 | 31,170 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,898 | 44,203 | SH | DFND | 49 | 44,043 | 0 | 160 | |
BOYD GAMING CORP | COM | 103304101 | 3,429 | 52,300 | SH | OTR | 22,114 | 52,300 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,869 | 59,003 | SH | OTR | 22,96 | 59,003 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,112 | 77,955 | SH | DFND | 22 | 77,955 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 17,651 | 269,186 | SH | DFND | 48 | 269,062 | 0 | 124 | |
BOYD GAMING CORP | COM | 103304101 | 22,996 | 350,703 | SH | DFND | 15 | 310,175 | 0 | 40,528 | |
BP PLC-SPONS ADR | SPON | 055622104 | 35 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,048 | 152,018 | SH | DFND | 49 | 152,018 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 7,596 | 285,229 | SH | DFND | 59 | 267,834 | 0 | 17,395 | |
BP PLC-SPONS ADR | SPON | 055622104 | 11,605 | 435,782 | SH | OTR | 49 | 409,219 | 15,623 | 10,940 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 38 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 106 | 1,975 | SH | DFND | 59 | 1,905 | 0 | 70 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 1,485 | 27,546 | SH | DFND | 49 | 27,546 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 2,488 | 46,168 | SH | OTR | 22,121 | 46,168 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 5,915 | 109,744 | SH | DFND | 48 | 109,744 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,376 | 118,301 | SH | DFND | 22 | 118,301 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 19,054 | 353,506 | SH | DFND | 15 | 294,263 | 0 | 59,243 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 309 | 60,533 | SH | DFND | 15 | 5,029 | 0 | 55,504 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 344 | 67,500 | SH | DFND | 124 | 67,500 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 629 | 123,314 | SH | DFND | 48 | 123,314 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 49 | 12,249 | SH | DFND | 48 | 12,249 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH B | 105368203 | 3 | 235 | SH | DFND | 59 | 115 | 0 | 120 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 22 | 1,645 | SH | DFND | 124 | 1,645 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 51 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 84 | 6,242 | SH | OTR | 49 | 17 | 6,225 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 161 | 11,970 | SH | OTR | 15,119 | 11,970 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 466 | 34,750 | SH | DFND | 124,22 | 34,750 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 1,992 | 148,408 | SH | DFND | 49 | 148,408 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 5,602 | 417,469 | SH | DFND | 22 | 417,469 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 7,267 | 541,496 | SH | DFND | 48 | 541,496 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 17,716 | 1,320,146 | SH | DFND | 15 | 1,110,925 | 0 | 209,221 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 14 | 60,364 | SH | DFND | 48 | 60,364 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 192 | 7,690 | SH | DFND | 48 | 7,690 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 1,292 | 51,752 | SH | DFND | 15 | 51,752 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8 | 483 | SH | DFND | 49 | 483 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 339 | 20,300 | SH | OTR | 22,78 | 20,300 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,623 | 217,231 | SH | DFND | 15 | 118,079 | 0 | 99,152 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,159 | 249,331 | SH | DFND | 48 | 249,331 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 29 | 1,615 | SH | DFND | 49 | 1,615 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 572 | 32,320 | SH | DFND | 15 | 13,129 | 0 | 19,191 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 757 | 42,815 | SH | DFND | 48 | 42,815 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 73 | 3,439 | SH | DFND | 49 | 3,439 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 2,101 | 99,632 | SH | DFND | 48 | 99,632 | 0 | 0 | |
BRIGHAM MINERALS INC-CL A | CL A | 10918L103 | 4,885 | 231,636 | SH | DFND | 15 | 165,981 | 0 | 65,655 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 132 | 38,496 | SH | DFND | 15 | 6,106 | 0 | 32,390 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 316 | 91,931 | SH | DFND | 48 | 91,931 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 95 | 751 | SH | OTR | 15,119 | 751 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 113 | 898 | SH | DFND | 49 | 898 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 300 | 2,387 | SH | OTR | 49 | 2,024 | 363 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,042 | 8,279 | SH | DFND | 59 | 8,091 | 0 | 188 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,278 | 18,093 | SH | OTR | 22,71 | 18,093 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 12,332 | 97,964 | SH | DFND | 15 | 69,347 | 0 | 28,617 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 12,599 | 100,091 | SH | DFND | 48 | 81,788 | 0 | 18,303 | |
BRIGHTCOVE | COM | 10921T101 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 16 | 1,565 | SH | DFND | 124 | 1,565 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 671 | 65,681 | SH | DFND | 15 | 38,993 | 0 | 26,688 | |
BRIGHTCOVE | COM | 10921T101 | 1,113 | 108,904 | SH | DFND | 48 | 108,904 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 11 | 219 | SH | OTR | 49 | 50 | 169 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 96 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 512 | 9,889 | SH | OTR | 15,119 | 9,889 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,985 | 57,633 | SH | DFND | 49 | 57,453 | 0 | 180 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 3,991 | 77,038 | SH | DFND | 22 | 77,038 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 15,009 | 289,757 | SH | DFND | 48 | 262,685 | 0 | 27,072 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 20,358 | 393,011 | SH | DFND | 15 | 355,771 | 0 | 37,240 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 203 | 7,938 | SH | DFND | 49 | 7,938 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 2,223 | 86,841 | SH | DFND | 22 | 86,841 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 3,298 | 128,833 | SH | DFND | 48 | 128,833 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 7,080 | 276,576 | SH | DFND | 15 | 236,787 | 0 | 39,789 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 1,741 | 169,726 | SH | DFND | 15 | 69,608 | 0 | 100,118 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 1,917 | 186,825 | SH | DFND | 48 | 186,825 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,372 | 97,446 | SH | DFND | 48 | 97,446 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,953 | 138,698 | SH | DFND | 15 | 91,925 | 0 | 46,773 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 1 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3 | 87 | SH | OTR | 49 | 7 | 80 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 78 | 2,126 | SH | OTR | 15,119 | 2,126 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,496 | 40,894 | SH | DFND | 49 | 40,894 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,046 | 110,566 | SH | DFND | 22 | 110,566 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,134 | 112,983 | SH | DFND | 48 | 112,983 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 9,067 | 247,802 | SH | DFND | 15 | 215,452 | 0 | 32,350 | |
BRINK'S CO/THE | COM | 109696104 | 66 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 134 | 2,040 | SH | OTR | 15,119 | 2,040 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 165 | 2,520 | SH | OTR | 49 | 2,020 | 500 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 2,019 | 30,790 | SH | OTR | 124,48 | 30,790 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 2,110 | 32,176 | SH | OTR | 22,114 | 32,176 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 2,499 | 38,110 | SH | DFND | 49 | 38,110 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3,052 | 46,545 | SH | DFND | 22 | 46,545 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3,541 | 53,996 | SH | OTR | 22,96 | 53,996 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 9,424 | 143,728 | SH | DFND | 124 | 109,822 | 0 | 33,906 | |
BRINK'S CO/THE | COM | 109696104 | 10,693 | 163,084 | SH | DFND | 124,22 | 163,084 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 13,692 | 208,813 | SH | DFND | 48 | 208,813 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 18,081 | 275,748 | SH | DFND | 15 | 241,044 | 0 | 34,704 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,033 | SH | DFND | 40 | 1,033 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114 | 1,836 | SH | DFND | 124 | 1,836 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,191 | 19,109 | SH | OTR | 4 | 7,888 | 11,221 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,546 | 40,835 | SH | DFND | 4 | 40,835 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,466 | 71,624 | SH | OTR | 15,118 | 71,624 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,725 | 155,969 | SH | DFND | 59 | 149,243 | 0 | 6,727 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,556 | 169,297 | SH | OTR | 15,119 | 169,297 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,400 | 182,841 | SH | DFND | 15,22 | 182,841 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,510 | 328,944 | SH | DFND | 22 | 328,944 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,033 | 353,369 | SH | OTR | 49 | 172,148 | 111,081 | 70,140 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,439 | 408,000 | SH | DFND | 124,22 | 408,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,113 | 1,477,347 | SH | DFND | 49 | 1,454,555 | 413 | 22,379 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436,052 | 6,993,611 | SH | DFND | 48 | 6,319,338 | 0 | 674,273 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 628,211 | 10,075,564 | SH | DFND | 15 | 6,351,684 | 0 | 3,723,880 | |
BRISTOW GROUP INC | COM | 11040G103 | 314 | 9,913 | SH | DFND | 49 | 9,913 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,729 | 54,596 | SH | DFND | 48 | 54,596 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,798 | 56,775 | SH | DFND | 22 | 56,775 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,918 | 92,137 | SH | DFND | 15 | 66,770 | 0 | 25,367 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 32 | 864 | SH | DFND | 124 | 864 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 38 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 155 | 4,151 | SH | DFND | 42 | 4,151 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 488 | 13,038 | SH | OTR | 49 | 0 | 13,038 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,398 | 37,377 | SH | DFND | 49 | 37,377 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,162 | 57,795 | SH | DFND | 40,22 | 57,795 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 9,238 | 246,947 | SH | DFND | 59 | 241,869 | 0 | 5,078 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 43,245 | 1,155,985 | SH | DFND | 40 | 1,155,985 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 34 | 1,328 | SH | OTR | 49 | 199 | 1,129 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 114 | 4,494 | SH | DFND | 4 | 3,854 | 0 | 640 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 209 | 8,211 | SH | DFND | 59 | 8,211 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 493 | 19,420 | SH | OTR | 15,119 | 19,420 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,000 | 39,361 | SH | DFND | 124,22 | 39,361 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5,077 | 199,785 | SH | DFND | 49 | 196,538 | 0 | 3,247 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 8,122 | 319,647 | SH | DFND | 40 | 319,647 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 9,234 | 363,389 | SH | DFND | 22 | 363,389 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 13,180 | 518,696 | SH | OTR | 40,48 | 518,696 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 27,870 | 1,096,822 | SH | DFND | 40,22 | 1,096,822 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 33,197 | 1,306,457 | SH | DFND | 48 | 1,218,633 | 0 | 87,824 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 40,903 | 1,609,702 | SH | DFND | 15 | 1,451,909 | 0 | 157,793 | |
BROADCOM INC | COM | 11135F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 488 | 734 | SH | OTR | 0 | 734 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,085 | 1,630 | SH | OTR | 4 | 1,025 | 605 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,111 | 4,675 | SH | DFND | 4 | 4,675 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,721 | 10,101 | SH | DFND | 124 | 10,101 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,230 | 12,369 | SH | OTR | 124,48 | 12,369 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,838 | 13,282 | SH | OTR | 15,118 | 13,282 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,723 | 25,132 | SH | OTR | 15,119 | 25,132 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,181 | 25,820 | SH | OTR | 49 | 13,461 | 11,697 | 662 | |
BROADCOM INC | COM | 11135F101 | 19,941 | 29,968 | SH | DFND | 59 | 27,246 | 0 | 2,722 | |
BROADCOM INC | COM | 11135F101 | 22,430 | 33,708 | SH | DFND | 15,22 | 33,708 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 40,902 | 61,469 | SH | DFND | 22 | 61,469 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 41,255 | 62,000 | SH | DFND | 124,22 | 62,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 199,496 | 299,809 | SH | DFND | 49 | 295,651 | 68 | 4,090 | |
BROADCOM INC | COM | 11135F101 | 875,770 | 1,316,136 | SH | DFND | 48 | 1,192,277 | 0 | 123,859 | |
BROADCOM INC | COM | 11135F101 | 1,257,116 | 1,889,235 | SH | DFND | 15 | 1,207,236 | 0 | 681,999 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 2,148 | 227,762 | SH | DFND | 15 | 65,643 | 0 | 162,119 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 2,810 | 297,953 | SH | DFND | 48 | 297,953 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 97 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 690 | 3,774 | SH | OTR | 15,118 | 3,774 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,338 | 7,319 | SH | OTR | 15,119 | 7,319 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,722 | 9,421 | SH | DFND | 15,22 | 9,421 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,749 | 9,569 | SH | OTR | 49 | 7,728 | 1,841 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,394 | 34,972 | SH | DFND | 22 | 34,972 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8,169 | 44,683 | SH | OTR | 22,71 | 44,683 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8,402 | 45,957 | SH | DFND | 49 | 45,908 | 0 | 49 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 16,208 | 88,653 | SH | DFND | 59 | 84,016 | 0 | 4,637 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 61,150 | 334,484 | SH | DFND | 48 | 298,917 | 0 | 35,567 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 93,267 | 510,158 | SH | DFND | 15 | 325,189 | 0 | 184,969 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 12 | 502 | SH | DFND | 59 | 247 | 0 | 255 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 21 | 860 | SH | DFND | 49 | 860 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,757 | 70,790 | SH | OTR | 124,48 | 70,790 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 11,697 | 471,278 | SH | DFND | 48 | 471,278 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 12,189 | 491,086 | SH | DFND | 15 | 294,907 | 0 | 196,179 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2 | 404 | SH | DFND | 49 | 404 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 12 | 2,229 | SH | OTR | 49 | 119 | 2,110 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,049 | 397,025 | SH | DFND | 15 | 163,871 | 0 | 233,154 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,210 | 428,295 | SH | DFND | 48 | 428,295 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 528 | 8,739 | SH | OTR | 49 | 1,125 | 816 | 6,798 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 580 | 9,599 | SH | DFND | 59 | 9,585 | 0 | 14 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 750 | 12,421 | SH | OTR | 15,119 | 12,421 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 1,094 | 18,124 | SH | DFND | 49 | 18,124 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 43,404 | 718,844 | SH | DFND | 15 | 673,896 | 0 | 44,948 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 44,431 | 735,864 | SH | DFND | 48 | 735,864 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 326 | 5,361 | SH | DFND | 49 | 5,361 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 2,009 | 33,030 | SH | OTR | 49 | 500 | 0 | 32,530 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 8 | 111 | SH | DFND | 111 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 145 | 2,127 | SH | DFND | 49 | 2,127 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 247 | 3,615 | SH | DFND | 59 | 3,615 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 250 | 3,666 | SH | OTR | 49 | 52 | 0 | 3,614 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 6,263 | 91,748 | SH | DFND | 15 | 12,608 | 0 | 79,140 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 7,390 | 108,266 | SH | DFND | 48 | 108,266 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 15 | 399 | SH | DFND | 399 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 38 | 1,027 | SH | DFND | 59 | 1,027 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 44 | 1,200 | SH | OTR | 15,119 | 1,200 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 50 | 1,349 | SH | OTR | 49 | 1,124 | 225 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 458 | 12,425 | SH | DFND | 49 | 12,425 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 6,857 | 186,176 | SH | DFND | 15 | 105,489 | 0 | 80,687 | |
BROOKFIELD RENEWABLE COR-A | CL A | 11284V105 | 7,724 | 209,711 | SH | DFND | 48 | 170,221 | 0 | 39,490 | |
BROOKFIELD RENEWABLE PARTNER | PART | G16258108 | 32 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PART | G16258108 | 73 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PART | G16258108 | 238 | 6,657 | SH | DFND | 15 | 6,657 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 6 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 198 | 12,230 | SH | OTR | 22,87 | 12,230 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,058 | 65,355 | SH | OTR | 22,104 | 65,355 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,775 | 109,663 | SH | DFND | 49 | 109,663 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,903 | 179,283 | SH | DFND | 48 | 179,283 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,031 | 187,243 | SH | DFND | 22 | 187,243 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 8,674 | 535,733 | SH | DFND | 15 | 444,306 | 0 | 91,427 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 78 | 18,821 | SH | DFND | 15 | 2,523 | 0 | 16,298 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 175 | 41,912 | SH | OTR | 49 | 0 | 41,912 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 234 | 56,105 | SH | DFND | 48 | 56,105 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10 | 138 | SH | OTR | 4 | 0 | 0 | 138 | |
BROWN & BROWN INC | COM | 115236101 | 56 | 798 | SH | OTR | 49 | 798 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 149 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 527 | 7,493 | SH | OTR | 15,118 | 7,493 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,089 | 15,502 | SH | OTR | 15,119 | 15,502 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,315 | 18,715 | SH | DFND | 15,22 | 18,715 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,256 | 32,098 | SH | DFND | 22 | 32,098 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,163 | 59,238 | SH | DFND | 49 | 59,142 | 0 | 96 | |
BROWN & BROWN INC | COM | 115236101 | 8,350 | 118,814 | SH | DFND | 59 | 104,794 | 0 | 14,020 | |
BROWN & BROWN INC | COM | 115236101 | 47,611 | 677,454 | SH | DFND | 48 | 606,508 | 0 | 70,946 | |
BROWN & BROWN INC | COM | 115236101 | 62,240 | 885,595 | SH | DFND | 15 | 511,436 | 0 | 374,159 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 132 | 1,941 | SH | DFND | 49 | 1,941 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 852 | 12,571 | SH | OTR | 49 | 0 | 12,571 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,872 | 27,618 | SH | DFND | 48 | 27,428 | 0 | 190 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 5,400 | 79,656 | SH | DFND | 15 | 51,987 | 0 | 27,669 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 24 | 324 | SH | DFND | 59 | 324 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 72 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 420 | 5,765 | SH | OTR | 124,48 | 5,765 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 439 | 6,019 | SH | OTR | 15,118 | 6,019 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 821 | 11,269 | SH | OTR | 15,119 | 11,269 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,072 | 14,720 | SH | DFND | 15,22 | 14,720 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,134 | 43,016 | SH | OTR | 49 | 24,888 | 17,366 | 762 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,512 | 48,206 | SH | DFND | 22 | 48,206 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,859 | 66,692 | SH | DFND | 49 | 66,462 | 60 | 170 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 38,846 | 533,155 | SH | DFND | 48 | 532,413 | 0 | 742 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 47,846 | 656,688 | SH | DFND | 15 | 538,573 | 0 | 118,115 | |
BRP GROUP INC-A | COM | 05589G102 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 2,180 | 60,382 | SH | DFND | 15 | 22,458 | 0 | 37,924 | |
BRP GROUP INC-A | COM | 05589G102 | 2,799 | 77,506 | SH | OTR | 124,48 | 77,506 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 3,781 | 104,721 | SH | DFND | 48 | 104,721 | 0 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 13,448 | 372,422 | SH | DFND | 124 | 298,641 | 0 | 73,781 | |
BRP GROUP INC-A | COM | 05589G102 | 17,032 | 471,657 | SH | DFND | 124,22 | 471,657 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 15 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 307 | 12,800 | SH | DFND | 124 | 12,800 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 770 | 32,089 | SH | DFND | 48 | 32,089 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,507 | 62,829 | SH | DFND | 15 | 51,245 | 0 | 11,584 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 16 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 68 | 813 | SH | OTR | 15,119 | 813 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 269 | 3,211 | SH | DFND | 49 | 3,211 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 801 | 9,540 | SH | DFND | 59 | 9,513 | 0 | 27 | |
BRUKER CORP | COM | 116794108 | 946 | 11,275 | SH | OTR | 124,48 | 11,275 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,107 | 13,196 | SH | OTR | 49 | 12,858 | 338 | 0 | |
BRUKER CORP | COM | 116794108 | 1,644 | 19,590 | SH | DFND | 124 | 19,590 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,737 | 32,615 | SH | DFND | 124,22 | 32,615 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8,124 | 96,822 | SH | DFND | 22 | 96,822 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 31,644 | 377,123 | SH | DFND | 48 | 345,040 | 0 | 32,083 | |
BRUKER CORP | COM | 116794108 | 40,607 | 483,931 | SH | DFND | 15 | 433,072 | 0 | 50,859 | |
BRUNSWICK CORP | COM | 117043109 | 35 | 348 | SH | DFND | 124 | 348 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 136 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 244 | 2,425 | SH | OTR | 49 | 74 | 515 | 1,836 | |
BRUNSWICK CORP | COM | 117043109 | 299 | 2,973 | SH | OTR | 15,119 | 2,973 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 759 | 7,531 | SH | DFND | 59 | 6,865 | 0 | 666 | |
BRUNSWICK CORP | COM | 117043109 | 2,639 | 26,201 | SH | DFND | 124,22 | 26,201 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,435 | 53,960 | SH | DFND | 49 | 53,810 | 0 | 150 | |
BRUNSWICK CORP | COM | 117043109 | 7,237 | 71,850 | SH | DFND | 22 | 71,850 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 27,995 | 277,923 | SH | DFND | 48 | 254,464 | 0 | 23,459 | |
BRUNSWICK CORP | COM | 117043109 | 45,125 | 447,979 | SH | DFND | 15 | 406,497 | 0 | 41,482 | |
BRYN MAWR BANK CORP | COM | 117665109 | 35 | 774 | SH | DFND | 49 | 774 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 68 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,853 | 41,166 | SH | DFND | 59 | 40,276 | 0 | 890 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,053 | 45,610 | SH | DFND | 48 | 45,610 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2,834 | 62,970 | SH | DFND | 15 | 38,302 | 0 | 24,668 | |
BTRS HOLDINGS INC-A | COM | 11778X104 | 808 | 103,369 | SH | DFND | 15 | 22,787 | 0 | 80,582 | |
BTRS HOLDINGS INC-A | COM | 11778X104 | 1,147 | 146,683 | SH | DFND | 48 | 146,683 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 166 | 3,932 | SH | DFND | 49 | 3,932 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 414 | 9,780 | SH | OTR | 124,48 | 9,780 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 2,883 | 68,130 | SH | DFND | 48 | 68,130 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 3,007 | 71,074 | SH | DFND | 22 | 71,074 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 19,367 | 457,743 | SH | DFND | 15 | 433,931 | 0 | 23,812 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 149 | 7,632 | SH | DFND | 48 | 7,632 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 222 | 11,357 | SH | DFND | 15 | 11,357 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 505 | 25,875 | SH | DFND | 124 | 25,875 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 49 | SH | OTR | 4 | 0 | 0 | 49 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26 | 306 | SH | OTR | 49 | 306 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 158 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 636 | 7,424 | SH | OTR | 15,119 | 7,424 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,073 | 12,515 | SH | DFND | 124,22 | 12,515 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,200 | 14,003 | SH | DFND | 59 | 14,003 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,687 | 66,355 | SH | DFND | 49 | 65,975 | 0 | 380 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,453 | 180,299 | SH | DFND | 22 | 180,299 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 63,814 | 744,536 | SH | DFND | 15 | 653,006 | 0 | 91,530 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 64,912 | 757,346 | SH | DFND | 48 | 695,950 | 0 | 61,396 | |
BUMBLE INC-A | COM | 12047B105 | 34 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 679 | 20,044 | SH | DFND | 59 | 19,775 | 0 | 269 | |
BUMBLE INC-A | COM | 12047B105 | 1,077 | 31,803 | SH | DFND | 48 | 31,803 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 2,644 | 78,098 | SH | DFND | 15 | 78,098 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 7 | 70 | SH | OTR | 49 | 70 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 29 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 641 | 6,868 | SH | DFND | 49 | 6,868 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 1,222 | 13,087 | SH | OTR | 15,119 | 13,087 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 1,465 | 15,695 | SH | DFND | 22 | 15,695 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 21,326 | 228,427 | SH | DFND | 48 | 187,611 | 0 | 40,816 | |
BUNGE LTD | COM | G16962105 | 22,507 | 241,080 | SH | DFND | 124,22 | 241,080 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 24,381 | 261,150 | SH | DFND | 15 | 186,492 | 0 | 74,658 | |
BUNGE LTD | COM | G16962105 | 26,105 | 279,617 | SH | DFND | 124 | 279,617 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 43 | 148 | SH | OTR | 124,48 | 148 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 109 | 375 | SH | DFND | 124 | 375 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 326 | 1,118 | SH | OTR | 15,119 | 1,118 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 840 | 2,883 | SH | DFND | 59 | 2,623 | 0 | 260 | |
BURLINGTON STORES INC | COM | 122017106 | 1,069 | 3,667 | SH | OTR | 49 | 3,655 | 12 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,718 | 9,324 | SH | DFND | 49 | 9,324 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,144 | 38,229 | SH | OTR | 22,71 | 38,229 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 29,217 | 100,226 | SH | DFND | 48 | 79,733 | 0 | 20,493 | |
BURLINGTON STORES INC | COM | 122017106 | 31,960 | 109,635 | SH | DFND | 15 | 75,037 | 0 | 34,598 | |
BURLINGTON STORES INC | NOTE | 122017AB2 | 599 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 1,318 | 46,553 | SH | DFND | 48 | 46,553 | 0 | 0 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 1,821 | 64,308 | SH | DFND | 15 | 32,433 | 0 | 31,875 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 867 | 129,644 | SH | DFND | 15 | 34,933 | 0 | 94,711 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 1,935 | 289,205 | SH | DFND | 48 | 289,205 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 365 | 7,627 | SH | OTR | 49 | 7,627 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 470 | 9,806 | SH | DFND | 49 | 9,806 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 628 | 13,120 | SH | DFND | 59 | 12,858 | 0 | 262 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,626 | 54,846 | SH | OTR | 22,80 | 54,846 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,824 | 163,404 | SH | DFND | 48 | 134,295 | 0 | 29,109 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,051 | 293,464 | SH | DFND | 15 | 242,355 | 0 | 51,109 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,481 | 54,157 | SH | DFND | 48 | 54,157 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,960 | 71,675 | SH | DFND | 15 | 42,464 | 0 | 29,211 | |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 29 | 2,195 | SH | DFND | 49 | 2,195 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 390 | 29,184 | SH | DFND | 15 | 10,504 | 0 | 18,680 | |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 461 | 34,499 | SH | DFND | 48 | 34,499 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
C & F FINANCIAL CORP | COM | 12466Q104 | 96 | 1,884 | SH | DFND | 48 | 1,884 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 463 | 9,048 | SH | DFND | 15 | 9,048 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 5 | 46 | SH | OTR | 49 | 0 | 46 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 81 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 109 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 291 | 2,704 | SH | DFND | 59 | 2,154 | 0 | 549 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 443 | 4,116 | SH | OTR | 15,118 | 4,116 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,186 | 11,018 | SH | DFND | 15,22 | 11,018 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,355 | 12,589 | SH | OTR | 15,119 | 12,589 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,933 | 17,962 | SH | DFND | 22 | 17,962 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,502 | 23,244 | SH | DFND | 49 | 23,226 | 18 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 40,781 | 378,899 | SH | DFND | 48 | 338,083 | 0 | 40,816 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 85,859 | 797,723 | SH | DFND | 15 | 585,805 | 0 | 211,918 | |
C3.AI INC-A | CL A | 12468P104 | 128 | 4,080 | SH | DFND | 49 | 4,080 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 399 | 12,770 | SH | DFND | 22 | 12,770 | 0 | 0 | |
C3.AI INC-A | CL A | 12468P104 | 3,078 | 98,499 | SH | DFND | 48 | 80,455 | 0 | 18,044 | |
C3.AI INC-A | CL A | 12468P104 | 18,573 | 594,328 | SH | DFND | 15 | 556,575 | 0 | 37,753 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 1,391 | 43,210 | SH | DFND | 15 | 8,270 | 0 | 34,940 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 2,649 | 82,261 | SH | DFND | 48 | 82,261 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 39 | 10,295 | SH | DFND | 48 | 10,295 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 71 | 40 | SH | OTR | 15,119 | 40 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 118 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 487 | 276 | SH | DFND | 124,22 | 276 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 660 | 374 | SH | DFND | 59 | 338 | 0 | 36 | |
CABLE ONE INC | COM | 12685J105 | 3,622 | 2,054 | SH | DFND | 49 | 2,042 | 0 | 12 | |
CABLE ONE INC | COM | 12685J105 | 8,696 | 4,931 | SH | DFND | 22 | 4,931 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 29,912 | 16,962 | SH | OTR | 49 | 2 | 257 | 16,703 | |
CABLE ONE INC | COM | 12685J105 | 33,116 | 18,779 | SH | DFND | 48 | 17,123 | 0 | 1,656 | |
CABLE ONE INC | COM | 12685J105 | 41,014 | 23,258 | SH | DFND | 15 | 20,489 | 0 | 2,769 | |
CABOT CORP | COM | 127055101 | 71 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 206 | 3,663 | SH | OTR | 15,119 | 3,663 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 681 | 12,112 | SH | OTR | 49 | 52 | 60 | 12,000 | |
CABOT CORP | COM | 127055101 | 1,181 | 21,017 | SH | DFND | 59 | 18,414 | 0 | 2,603 | |
CABOT CORP | COM | 127055101 | 1,931 | 34,362 | SH | DFND | 49 | 34,169 | 0 | 193 | |
CABOT CORP | COM | 127055101 | 2,864 | 50,965 | SH | DFND | 22 | 50,965 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 13,494 | 240,100 | SH | DFND | 48 | 240,100 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 26,174 | 465,735 | SH | DFND | 15 | 425,484 | 0 | 40,251 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 16 | 60 | SH | OTR | 4 | 0 | 17 | 43 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 119 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 138 | 512 | SH | DFND | 59 | 510 | 0 | 2 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 174 | 648 | SH | OTR | 22,87 | 648 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 329 | 1,222 | SH | OTR | 15,119 | 1,222 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 560 | 2,082 | SH | OTR | 49 | 1,808 | 274 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 819 | 3,043 | SH | OTR | 22,78 | 3,043 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,967 | 7,308 | SH | DFND | 42 | 7,308 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4,860 | 18,052 | SH | DFND | 49 | 17,984 | 0 | 68 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 6,003 | 22,297 | SH | DFND | 22 | 22,297 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 6,662 | 24,745 | SH | OTR | 124,48 | 24,745 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 17,774 | 66,021 | SH | OTR | 124,15 | 66,021 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 23,485 | 87,235 | SH | DFND | 48 | 80,245 | 0 | 6,990 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 28,203 | 104,761 | SH | DFND | 15 | 93,486 | 0 | 11,275 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 33,655 | 125,015 | SH | DFND | 124 | 114,462 | 0 | 10,553 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 75,668 | 281,076 | SH | DFND | 124,22 | 281,076 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 6 | 160 | SH | DFND | 59 | 61 | 0 | 99 | |
CACTUS INC - A | CL A | 127203107 | 278 | 7,284 | SH | DFND | 49 | 7,284 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 316 | 8,289 | SH | OTR | 49 | 7,767 | 522 | 0 | |
CACTUS INC - A | CL A | 127203107 | 1,216 | 31,900 | SH | OTR | 22,104 | 31,900 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 1,762 | 46,208 | SH | DFND | 42 | 46,208 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 2,714 | 71,180 | SH | OTR | 124,48 | 71,180 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 3,172 | 83,191 | SH | OTR | 22,96 | 83,191 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 4,606 | 120,801 | SH | DFND | 48 | 120,801 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 9,016 | 236,444 | SH | DFND | 15 | 200,694 | 0 | 35,750 | |
CACTUS INC - A | CL A | 127203107 | 9,732 | 255,232 | SH | OTR | 124,66 | 255,232 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 19,324 | 506,786 | SH | DFND | 124 | 382,892 | 0 | 123,894 | |
CACTUS INC - A | CL A | 127203107 | 63,321 | 1,660,674 | SH | DFND | 124,22 | 1,660,674 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 9 | 292 | SH | OTR | 4 | 0 | 0 | 292 | |
CADENCE BANK | COM | 12740C103 | 20 | 677 | SH | DFND | 59 | 677 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 65 | 2,180 | SH | OTR | 49 | 1,687 | 493 | 0 | |
CADENCE BANK | COM | 12740C103 | 95 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 183 | 6,157 | SH | OTR | 15,119 | 6,157 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 286 | 9,598 | SH | DFND | 124,22 | 9,598 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 3,387 | 113,694 | SH | DFND | 49 | 113,414 | 0 | 280 | |
CADENCE BANK | COM | 12740C103 | 3,488 | 117,090 | SH | OTR | 22,96 | 117,090 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 5,569 | 186,931 | SH | DFND | 22 | 186,931 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 24,166 | 811,207 | SH | DFND | 48 | 811,207 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 38,481 | 1,291,730 | SH | DFND | 15 | 1,081,248 | 0 | 210,482 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 35 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 170 | 911 | SH | OTR | 49 | 582 | 329 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 311 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,655 | 8,882 | SH | OTR | 15,118 | 8,882 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,215 | 11,885 | SH | DFND | 124,22 | 11,885 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,720 | 14,594 | SH | OTR | 15,119 | 14,594 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,830 | 15,188 | SH | DFND | 59 | 14,621 | 0 | 567 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,264 | 22,883 | SH | DFND | 15,22 | 22,883 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 9,754 | 52,343 | SH | DFND | 22 | 52,343 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 23,272 | 124,885 | SH | DFND | 49 | 124,744 | 0 | 141 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 147,674 | 792,456 | SH | DFND | 48 | 707,542 | 0 | 84,914 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 234,384 | 1,257,761 | SH | DFND | 15 | 818,974 | 0 | 438,787 | |
CADIZ INC | COM | 127537207 | 94 | 24,460 | SH | DFND | 15 | 4,956 | 0 | 19,504 | |
CADIZ INC | COM | 127537207 | 223 | 57,880 | SH | DFND | 48 | 57,880 | 0 | 0 | |
CADRE HOLDINGS INC | COM | 12763L105 | 101 | 3,973 | SH | DFND | 48 | 3,973 | 0 | 0 | |
CADRE HOLDINGS INC | COM | 12763L105 | 126 | 4,976 | SH | DFND | 15 | 0 | 0 | 4,976 | |
CAE INC | COM | 124765108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAE INC | COM | 124765108 | 8 | 311 | SH | DFND | 49 | 311 | 0 | 0 | |
CAE INC | COM | 124765108 | 44 | 1,740 | SH | OTR | 49 | 0 | 1,740 | 0 | |
CAE INC | COM | 124765108 | 63 | 2,514 | SH | OTR | 15,119 | 2,514 | 0 | 0 | |
CAE INC | COM | 124765108 | 74 | 2,944 | SH | DFND | 59 | 2,944 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,165 | 165,013 | SH | DFND | 48 | 165,013 | 0 | 0 | |
CAE INC | COM | 124765108 | 8,451 | 334,830 | SH | DFND | 15 | 324,831 | 0 | 9,999 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 18 | 193 | SH | OTR | 49 | 0 | 193 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 147 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 275 | 2,943 | SH | DFND | 59 | 2,535 | 0 | 408 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 661 | 7,067 | SH | OTR | 15,118 | 7,067 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 944 | 10,093 | SH | OTR | 15,119 | 10,093 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,679 | 17,947 | SH | DFND | 15,22 | 17,947 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,201 | 44,912 | SH | DFND | 49 | 44,912 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,313 | 46,117 | SH | DFND | 22 | 46,117 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 46,202 | 493,985 | SH | DFND | 15 | 367,307 | 0 | 126,678 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 51,628 | 551,994 | SH | DFND | 48 | 551,060 | 0 | 934 | |
CAESARSTONE LTD | ORD | M20598104 | 393 | 34,654 | SH | DFND | 15 | 6,310 | 0 | 28,344 | |
CAESARSTONE LTD | ORD | M20598104 | 484 | 42,670 | SH | DFND | 48 | 42,670 | 0 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 624 | 32,359 | SH | DFND | 49 | 32,359 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 22 | 3,115 | SH | DFND | 49 | 3,115 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 614 | 87,001 | SH | DFND | 22 | 87,001 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 672 | 95,210 | SH | DFND | 48 | 95,210 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,132 | 160,379 | SH | DFND | 15 | 132,628 | 0 | 27,751 | |
CALAVO GROWERS INC | COM | 128246105 | 15 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 79 | 1,858 | SH | OTR | 22,87 | 1,858 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 675 | 15,921 | SH | DFND | 49 | 15,921 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,715 | 40,443 | SH | DFND | 48 | 40,443 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,841 | 43,412 | SH | DFND | 22 | 43,412 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,808 | 66,224 | SH | DFND | 15 | 53,061 | 0 | 13,163 | |
CALERES INC | COM | 129500104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 192 | 8,447 | SH | DFND | 49 | 8,447 | 0 | 0 | |
CALERES INC | COM | 129500104 | 341 | 15,030 | SH | OTR | 124,48 | 15,030 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,095 | 92,379 | SH | DFND | 22 | 92,379 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,124 | 93,652 | SH | DFND | 48 | 93,652 | 0 | 0 | |
CALERES INC | COM | 129500104 | 5,277 | 232,655 | SH | DFND | 15 | 208,610 | 0 | 24,045 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 921 | 21,562 | SH | OTR | 22,69 | 21,562 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 2,695 | 63,107 | SH | DFND | 124,22 | 63,107 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 3,110 | 72,817 | SH | DFND | 124 | 72,817 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 7,570 | 177,232 | SH | DFND | 48 | 177,232 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 20,776 | 486,432 | SH | DFND | 15 | 382,832 | 0 | 103,600 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 106 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,172 | 16,312 | SH | OTR | 22,86 | 16,312 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,926 | 26,806 | SH | DFND | 49 | 26,806 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 8,860 | 123,293 | SH | DFND | 48 | 123,293 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 9,192 | 127,912 | SH | DFND | 22 | 127,912 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 28,239 | 392,966 | SH | DFND | 15 | 330,081 | 0 | 62,885 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 21 | 31,072 | SH | DFND | 48 | 31,072 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 116 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,351 | 16,898 | SH | OTR | 22,69 | 16,898 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,686 | 21,087 | SH | DFND | 42 | 21,087 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,610 | 32,633 | SH | OTR | 124,48 | 32,633 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5,183 | 64,809 | SH | OTR | 22,114 | 64,809 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 8,214 | 102,718 | SH | DFND | 15 | 58,705 | 0 | 44,013 | |
CALIX INC | COM | 13100M509 | 10,265 | 128,360 | SH | DFND | 48 | 128,360 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 38,598 | 482,654 | SH | DFND | 124 | 460,116 | 0 | 22,538 | |
CALIX INC | COM | 13100M509 | 59,916 | 749,227 | SH | DFND | 124,22 | 749,227 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 6 | 233 | SH | DFND | 59 | 0 | 0 | 233 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 17 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 25 | 928 | SH | OTR | 15,119 | 928 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 51 | 1,850 | SH | OTR | 49 | 1,250 | 600 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 579 | 21,092 | SH | OTR | 22,78 | 21,092 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 788 | 28,709 | SH | DFND | 42 | 28,709 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,209 | 44,050 | SH | DFND | 49 | 43,850 | 0 | 200 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,457 | 53,111 | SH | OTR | 22,80 | 53,111 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,035 | 110,616 | SH | DFND | 22 | 110,616 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,785 | 137,951 | SH | OTR | 124,48 | 137,951 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 13,718 | 499,919 | SH | DFND | 48 | 499,919 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 15,772 | 574,791 | SH | DFND | 15 | 424,838 | 0 | 149,953 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 15,828 | 576,805 | SH | DFND | 124 | 443,336 | 0 | 133,469 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 42,144 | 1,535,861 | SH | DFND | 124,22 | 1,535,861 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 5 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 274 | 5,790 | SH | DFND | 59 | 5,790 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 274 | 5,804 | SH | OTR | 15,119 | 5,804 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 1,024 | 21,664 | SH | DFND | 49 | 21,664 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 5,448 | 115,297 | SH | DFND | 22 | 115,297 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 5,565 | 117,779 | SH | DFND | 48 | 117,779 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 13,369 | 282,944 | SH | DFND | 15 | 250,731 | 0 | 32,213 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 6 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 651 | 17,610 | SH | DFND | 49 | 17,610 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 969 | 26,199 | SH | OTR | 49 | 26,199 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,346 | 90,465 | SH | DFND | 22 | 90,465 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 3,359 | 90,802 | SH | DFND | 48 | 90,802 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 7,666 | 207,251 | SH | DFND | 15 | 158,902 | 0 | 48,349 | |
CALYXT INC | COM | 13173L107 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 60 | 28,384 | SH | DFND | 48 | 28,384 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 28 | 32,869 | SH | DFND | 48 | 32,869 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 156 | 6,073 | SH | DFND | 15 | 1,167 | 0 | 4,906 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 194 | 7,585 | SH | DFND | 49 | 7,585 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 458 | 17,868 | SH | OTR | 22,87 | 17,868 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 528 | 20,607 | SH | DFND | 48 | 20,607 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 56 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,362 | 14,553 | SH | DFND | 48 | 14,553 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 2,575 | 27,515 | SH | DFND | 15 | 19,611 | 0 | 7,904 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 16 | 333 | SH | DFND | 49 | 333 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 84 | 1,743 | SH | DFND | 59 | 1,743 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,454 | 30,200 | SH | OTR | 22,83 | 30,200 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,630 | 33,848 | SH | DFND | 48 | 33,848 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 3,075 | 63,848 | SH | DFND | 15 | 44,577 | 0 | 19,271 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH B | 133131102 | 63 | 350 | SH | OTR | 49 | 49 | 301 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 323 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 697 | 3,901 | SH | OTR | 15,119 | 3,901 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 840 | 4,701 | SH | DFND | 59 | 4,519 | 0 | 182 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 962 | 5,385 | SH | DFND | 124,22 | 5,385 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 7,943 | 44,451 | SH | DFND | 49 | 44,246 | 0 | 205 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 20,637 | 115,498 | SH | DFND | 22 | 115,498 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 76,172 | 426,306 | SH | DFND | 15 | 375,435 | 0 | 50,871 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 80,443 | 450,209 | SH | DFND | 48 | 420,289 | 0 | 29,920 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 14 | 619 | SH | OTR | 49 | 0 | 619 | 0 | |
CAMECO CORP | COM | 13321L108 | 24 | 1,123 | SH | DFND | 49 | 1,123 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 77 | 3,548 | SH | OTR | 15,119 | 3,548 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,520 | 207,223 | SH | DFND | 48 | 207,223 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,063 | 232,147 | SH | DFND | 15 | 220,179 | 0 | 11,968 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 99 | SH | DFND | 59 | 1 | 0 | 98 | |
CAMPBELL SOUP CO | COM | 134429109 | 15 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 285 | 6,550 | SH | OTR | 15,118 | 6,550 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 692 | 15,925 | SH | DFND | 15,22 | 15,925 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 771 | 17,740 | SH | OTR | 15,119 | 17,740 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,313 | 30,213 | SH | DFND | 22 | 30,213 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,863 | 42,861 | SH | DFND | 49 | 42,261 | 0 | 600 | |
CAMPBELL SOUP CO | COM | 134429109 | 24,287 | 558,838 | SH | DFND | 48 | 500,411 | 0 | 58,427 | |
CAMPBELL SOUP CO | COM | 134429109 | 76,783 | 1,766,756 | SH | OTR | 49 | 3,344 | 1,763,412 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 97,369 | 2,240,431 | SH | DFND | 15 | 1,923,009 | 0 | 317,422 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 15 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 73 | 1,797 | SH | DFND | 59 | 1,792 | 0 | 5 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 3,730 | 92,335 | SH | DFND | 48 | 92,335 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 16,725 | 413,994 | SH | DFND | 15 | 383,962 | 0 | 30,032 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 459 | 3,937 | SH | OTR | 15,119 | 3,937 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 886 | 7,600 | SH | OTR | 49 | 7,600 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,478 | 21,262 | SH | DFND | 59 | 21,033 | 0 | 229 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 8,360 | 71,724 | SH | DFND | 124 | 71,724 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 27,359 | 234,717 | SH | DFND | 48 | 234,717 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 28,342 | 243,158 | SH | DFND | 15 | 228,939 | 0 | 14,219 | |
CANADA GOOSE HOLDINGS INC | SHS | 135086106 | 85 | 2,300 | SH | DFND | 48 | 2,300 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS | 135086106 | 90 | 2,421 | SH | OTR | 124,48 | 2,421 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS | 135086106 | 287 | 7,745 | SH | DFND | 124,22 | 7,745 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 19 | 157 | SH | OTR | 4 | 0 | 0 | 157 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 43 | 346 | SH | DFND | 346 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 237 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 768 | 6,252 | SH | OTR | 15,119 | 6,252 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 894 | 7,273 | SH | DFND | 59 | 7,273 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,356 | 11,041 | SH | OTR | 49 | 2,298 | 7,701 | 1,042 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8,787 | 71,517 | SH | DFND | 42 | 71,517 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 10,937 | 89,020 | SH | DFND | 49 | 88,123 | 129 | 768 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 16,598 | 135,100 | SH | OTR | 51,48 | 135,100 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 35,187 | 286,400 | SH | OTR | 51,22 | 237,000 | 0 | 49,400 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 43,841 | 356,834 | SH | DFND | 15 | 334,209 | 0 | 22,625 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 45,348 | 369,099 | SH | DFND | 48 | 369,099 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 101,770 | 828,340 | SH | OTR | 51,94 | 828,340 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 168,908 | 1,374,800 | SH | DFND | 51,22 | 1,374,800 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,045,493 | 8,509,630 | SH | DFND | 51 | 4,379,135 | 0 | 4,130,495 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 124 | 2,937 | SH | DFND | 49 | 2,937 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 444 | 10,516 | SH | OTR | 15,119 | 10,516 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 726 | 17,172 | SH | DFND | 59 | 17,132 | 0 | 40 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 727 | 17,200 | SH | OTR | 49 | 17,200 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,101 | 26,050 | SH | DFND | 124,22 | 26,050 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 25,699 | 608,266 | SH | DFND | 15 | 566,471 | 0 | 41,795 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 26,107 | 617,921 | SH | DFND | 48 | 617,921 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 75 | 1,041 | SH | DFND | 124,22 | 1,041 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 108 | 1,504 | SH | OTR | 4 | 435 | 0 | 1,069 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 158 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 579 | 8,045 | SH | OTR | 15,119 | 8,045 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 866 | 12,032 | SH | DFND | 59 | 10,955 | 0 | 1,077 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,839 | 39,470 | SH | DFND | 22 | 39,470 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5,944 | 82,618 | SH | DFND | 49 | 82,218 | 0 | 400 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5,951 | 82,721 | SH | OTR | 49 | 2,877 | 7,168 | 72,676 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 33,395 | 464,210 | SH | DFND | 15 | 435,155 | 0 | 29,055 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 39,032 | 542,569 | SH | DFND | 48 | 542,569 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 1 | 17 | SH | OTR | 49 | 0 | 17 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 277 | 7,890 | SH | DFND | 49 | 7,890 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 6,143 | 174,769 | SH | DFND | 15 | 71,791 | 0 | 102,978 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 6,800 | 193,459 | SH | DFND | 48 | 193,459 | 0 | 0 | |
CANO HEALTH INC | COM | 13781Y103 | 585 | 65,663 | SH | DFND | 48 | 65,663 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANON INC-SPONS ADR | SPON | 138006309 | 7 | 302 | SH | OTR | 49 | 0 | 302 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 19 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 633 | 25,905 | SH | DFND | 49 | 25,905 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 28 | 3,650 | SH | DFND | 49 | 3,650 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 943 | 122,162 | SH | DFND | 15 | 22,071 | 0 | 100,091 | |
CANOO INC | COM | 13803R102 | 1,949 | 252,400 | SH | DFND | 48 | 252,400 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 509 | SH | DFND | 49 | 509 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 17 | 1,900 | SH | OTR | 15,119 | 1,900 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 989 | 113,288 | SH | DFND | 15 | 106,256 | 0 | 7,032 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,074 | 123,023 | SH | DFND | 48 | 123,023 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 59 | 6,630 | SH | DFND | 49 | 6,630 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 719 | 80,923 | SH | DFND | 15 | 13,446 | 0 | 67,477 | |
CANTALOUPE INC | COM | 138103106 | 1,170 | 131,807 | SH | DFND | 48 | 131,807 | 0 | 0 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 269 | 10,261 | SH | DFND | 15 | 2,827 | 0 | 7,434 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 449 | 17,142 | SH | DFND | 48 | 17,142 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 4 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 884 | 33,483 | SH | DFND | 48 | 33,483 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 1,248 | 47,258 | SH | DFND | 15 | 29,926 | 0 | 17,332 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 146 | 1,004 | SH | DFND | 42 | 1,004 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 710 | 4,891 | SH | DFND | 4 | 4,891 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,504 | 10,363 | SH | OTR | 4 | 4,603 | 5,760 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,993 | 13,734 | SH | OTR | 15,118 | 13,734 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,108 | 14,528 | SH | OTR | 124,48 | 14,528 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,355 | 16,228 | SH | OTR | 22,80 | 16,228 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,409 | 16,606 | SH | OTR | 49 | 11,802 | 4,537 | 267 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,695 | 18,572 | SH | OTR | 124,118 | 18,572 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,943 | 34,069 | SH | DFND | 15,22 | 34,069 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,915 | 40,767 | SH | DFND | 59 | 36,762 | 0 | 4,006 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,317 | 50,431 | SH | OTR | 124,15 | 50,431 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,786 | 53,665 | SH | OTR | 15,119 | 53,665 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,086 | 62,624 | SH | DFND | 22 | 62,624 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 25,699 | 177,125 | SH | DFND | 124,22 | 177,125 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 30,047 | 207,095 | SH | DFND | 124 | 151,661 | 0 | 55,434 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 33,004 | 227,475 | SH | DFND | 49 | 221,986 | 41 | 5,448 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 177,403 | 1,222,708 | SH | DFND | 48 | 1,094,730 | 0 | 127,978 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 252,159 | 1,737,946 | SH | DFND | 15 | 1,027,471 | 0 | 710,475 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 586 | 51,710 | SH | DFND | 49 | 51,710 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 3,381 | 298,429 | SH | DFND | 48 | 298,429 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 3,550 | 313,298 | SH | DFND | 22 | 313,298 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 8,739 | 771,349 | SH | DFND | 15 | 611,928 | 0 | 159,421 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 13 | 203 | SH | OTR | 4 | 0 | 0 | 203 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 83 | 1,286 | SH | OTR | 49 | 1,172 | 114 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 235 | 3,620 | SH | DFND | 4 | 3,620 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 535 | 8,248 | SH | OTR | 15,119 | 8,248 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 666 | 10,258 | SH | OTR | 124,48 | 10,258 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 699 | 10,774 | SH | DFND | 59 | 10,774 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 5,906 | 90,983 | SH | DFND | 49 | 90,703 | 0 | 280 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 9,374 | 144,417 | SH | DFND | 124,22 | 144,417 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 10,521 | 162,081 | SH | DFND | 22 | 162,081 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 12,741 | 196,287 | SH | DFND | 124 | 134,341 | 0 | 61,946 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 13,956 | 215,005 | SH | OTR | 124,66 | 215,005 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 35,239 | 542,891 | SH | DFND | 48 | 498,942 | 0 | 43,949 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 36,185 | 557,459 | SH | DFND | 15 | 487,437 | 0 | 70,022 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 73 | 24,935 | SH | DFND | 48 | 24,935 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 177 | 60,440 | SH | DFND | 124 | 60,440 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 271 | 12,900 | SH | DFND | 124 | 12,900 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 738 | 35,078 | SH | DFND | 15 | 15,443 | 0 | 19,635 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 970 | 46,110 | SH | DFND | 48 | 46,110 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9 | 740 | SH | OTR | 49 | 0 | 740 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 221 | 18,105 | SH | DFND | 49 | 18,105 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,248 | 102,455 | SH | DFND | 22 | 102,455 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,371 | 112,565 | SH | DFND | 48 | 112,565 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,460 | 201,943 | SH | DFND | 15 | 146,205 | 0 | 55,738 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 12 | 2,020 | SH | DFND | 49 | 2,020 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 238 | 39,668 | SH | DFND | 15 | 4,099 | 0 | 35,569 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 473 | 78,686 | SH | DFND | 48 | 78,686 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 594 | SH | DFND | 124 | 594 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 86 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 126 | 2,440 | SH | OTR | 49 | 85 | 2,355 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 368 | 7,151 | SH | DFND | 59 | 7,061 | 0 | 90 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 462 | 8,975 | SH | OTR | 15,118 | 8,975 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,285 | 24,950 | SH | DFND | 15,22 | 24,950 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,975 | 38,352 | SH | DFND | 22 | 38,352 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,009 | 39,019 | SH | OTR | 15,119 | 39,019 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,123 | 80,078 | SH | DFND | 49 | 79,072 | 0 | 1,006 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,711 | 810,077 | SH | DFND | 48 | 719,618 | 0 | 90,459 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 232,447 | 4,514,406 | SH | DFND | 15 | 4,049,462 | 0 | 464,944 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 214 | 11,395 | SH | DFND | 49 | 11,395 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,799 | 95,820 | SH | DFND | 48 | 95,820 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,817 | 96,768 | SH | DFND | 22 | 96,768 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,793 | 148,709 | SH | DFND | 15 | 119,673 | 0 | 29,036 | |
CARDLYTICS INC | COM | 14161W105 | 11 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 472 | 7,141 | SH | DFND | 42 | 7,141 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,050 | 31,020 | SH | OTR | 124,48 | 31,020 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,430 | 36,767 | SH | DFND | 15 | 16,022 | 0 | 20,745 | |
CARDLYTICS INC | COM | 14161W105 | 4,708 | 71,236 | SH | DFND | 48 | 71,236 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 7,912 | 119,716 | SH | DFND | 124 | 89,870 | 0 | 29,846 | |
CARDLYTICS INC | COM | 14161W105 | 26,491 | 400,833 | SH | DFND | 124,22 | 400,833 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 18 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 43 | 935 | SH | OTR | 49 | 0 | 0 | 935 | |
CAREDX INC | COM | 14167L103 | 84 | 1,842 | SH | OTR | 124,48 | 1,842 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 958 | 21,074 | SH | DFND | 124 | 21,074 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,190 | 26,155 | SH | OTR | 22,114 | 26,155 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,210 | 26,604 | SH | OTR | 22,86 | 26,604 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,267 | 27,851 | SH | DFND | 124,22 | 27,851 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 4,834 | 106,284 | SH | DFND | 15 | 70,351 | 0 | 35,933 | |
CAREDX INC | COM | 14167L103 | 5,275 | 115,980 | SH | DFND | 48 | 115,980 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 186 | 24,201 | SH | DFND | 48 | 24,201 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 5 | 215 | SH | OTR | 49 | 0 | 215 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 79 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 224 | 9,814 | SH | OTR | 22,87 | 9,814 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 413 | 18,100 | SH | OTR | 124,48 | 18,100 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,338 | 58,590 | SH | DFND | 49 | 58,590 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,375 | 235,455 | SH | DFND | 22 | 235,455 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,005 | 306,836 | SH | DFND | 48 | 306,836 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 16,657 | 729,632 | SH | DFND | 15 | 611,248 | 0 | 118,384 | |
CARETRUST REIT INC | COM | 14174T107 | 40,148 | 1,758,582 | SH | DFND | 124 | 1,758,582 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 14 | 412 | SH | DFND | 124 | 412 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 102 | 3,026 | SH | DFND | 49 | 3,026 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 463 | 13,773 | SH | DFND | 59 | 13,303 | 0 | 470 | |
CARGURUS INC | COM | 141788109 | 4,657 | 138,436 | SH | DFND | 15 | 74,368 | 0 | 64,068 | |
CARGURUS INC | COM | 141788109 | 6,993 | 207,883 | SH | DFND | 48 | 207,883 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 355 | 23,554 | SH | DFND | 15 | 2,196 | 0 | 21,358 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 668 | 44,281 | SH | DFND | 48 | 44,281 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12 | 49 | SH | OTR | 49 | 0 | 49 | 0 | |
CARLISLE COS INC | COM | 142339100 | 225 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 360 | 1,451 | SH | DFND | 59 | 1,427 | 0 | 24 | |
CARLISLE COS INC | COM | 142339100 | 562 | 2,264 | SH | OTR | 15,119 | 2,264 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 650 | 2,621 | SH | DFND | 124,22 | 2,621 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,014 | 32,297 | SH | DFND | 49 | 32,195 | 0 | 102 | |
CARLISLE COS INC | COM | 142339100 | 12,167 | 49,035 | SH | DFND | 22 | 49,035 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 47,250 | 190,434 | SH | DFND | 48 | 174,859 | 0 | 15,575 | |
CARLISLE COS INC | COM | 142339100 | 55,295 | 222,857 | SH | DFND | 15 | 196,700 | 0 | 26,157 | |
CARLOTZ INC | COM | 142552108 | 180 | 79,249 | SH | DFND | 15 | 12,000 | 0 | 67,249 | |
CARLOTZ INC | COM | 142552108 | 335 | 147,751 | SH | DFND | 48 | 147,751 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 38 | 688 | SH | DFND | 59 | 600 | 0 | 88 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 55 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 576 | 10,490 | SH | OTR | 49 | 8,790 | 1,700 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 13,655 | 248,730 | SH | DFND | 48 | 199,992 | 0 | 48,738 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 16,790 | 305,821 | SH | DFND | 15 | 213,411 | 0 | 92,410 | |
CARMAX INC | COM | 143130102 | 64 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 690 | 5,296 | SH | OTR | 15,118 | 5,296 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,349 | 10,355 | SH | DFND | 59 | 10,278 | 0 | 77 | |
CARMAX INC | COM | 143130102 | 1,821 | 13,980 | SH | DFND | 15,22 | 13,980 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,860 | 14,283 | SH | OTR | 15,119 | 14,283 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,534 | 34,814 | SH | OTR | 49 | 13,169 | 21,645 | 0 | |
CARMAX INC | COM | 143130102 | 5,159 | 39,614 | SH | DFND | 22 | 39,614 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,627 | 50,887 | SH | DFND | 49 | 50,796 | 18 | 73 | |
CARMAX INC | COM | 143130102 | 59,558 | 457,330 | SH | DFND | 48 | 407,870 | 0 | 49,460 | |
CARMAX INC | COM | 143130102 | 72,893 | 559,728 | SH | DFND | 15 | 300,583 | 0 | 259,145 | |
CARNIVAL CORP | COMM | 143658300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL CORP | COMM | 143658300 | 34 | 1,672 | SH | DFND | 59 | 1,672 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 103 | 5,110 | SH | DFND | 4 | 5,110 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 112 | 5,588 | SH | OTR | 49 | 1,842 | 3,746 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 522 | 25,948 | SH | OTR | 15,118 | 25,948 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 572 | 28,417 | SH | OTR | 22,80 | 28,417 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 1,305 | 64,882 | SH | DFND | 15,22 | 64,882 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 1,543 | 76,685 | SH | OTR | 15,119 | 76,685 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 3,386 | 168,289 | SH | DFND | 49 | 167,979 | 0 | 310 | |
CARNIVAL CORP | COMM | 143658300 | 3,396 | 168,784 | SH | DFND | 22 | 168,784 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 45,158 | 2,244,422 | SH | DFND | 48 | 1,986,936 | 0 | 257,486 | |
CARNIVAL CORP | COMM | 143658300 | 56,618 | 2,814,020 | SH | DFND | 15 | 1,511,441 | 0 | 1,302,579 | |
CARPARTS.COM INC | COM | 14427M107 | 440 | 39,261 | SH | DFND | 15 | 9,129 | 0 | 30,132 | |
CARPARTS.COM INC | COM | 14427M107 | 1,224 | 109,288 | SH | DFND | 48 | 109,288 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 20 | 677 | SH | OTR | 49 | 0 | 677 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 71 | 2,443 | SH | DFND | 4 | 2,443 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 86 | 2,951 | SH | OTR | 15,119 | 2,951 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 98 | 3,365 | SH | OTR | 124,48 | 3,365 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 218 | 7,467 | SH | DFND | 59 | 7,467 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,852 | 63,449 | SH | DFND | 49 | 63,449 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 3,092 | 105,921 | SH | DFND | 48 | 105,921 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 3,350 | 114,780 | SH | DFND | 124,22 | 114,780 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 3,448 | 118,126 | SH | DFND | 22 | 118,126 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,255 | 180,035 | SH | DFND | 124 | 123,273 | 0 | 56,762 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,749 | 196,956 | SH | OTR | 124,66 | 196,956 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,646 | 227,694 | SH | DFND | 15 | 169,834 | 0 | 57,860 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,134 | 17,604 | SH | OTR | 22,69 | 17,604 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 2,395 | 37,160 | SH | DFND | 48 | 37,160 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 3,984 | 61,819 | SH | DFND | 15 | 41,959 | 0 | 19,860 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 175 | 3,231 | SH | OTR | 4 | 0 | 3,231 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 743 | 13,701 | SH | DFND | 4 | 13,701 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,508 | 27,796 | SH | OTR | 15,118 | 27,796 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,742 | 68,996 | SH | DFND | 15,22 | 68,996 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,371 | 80,586 | SH | OTR | 15,119 | 80,586 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 9,055 | 166,949 | SH | DFND | 22 | 166,949 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 10,159 | 187,294 | SH | DFND | 124 | 187,294 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 10,172 | 187,544 | SH | OTR | 49 | 82,259 | 100,493 | 4,792 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 21,942 | 404,528 | SH | DFND | 59 | 383,429 | 0 | 21,099 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 31,123 | 573,805 | SH | DFND | 49 | 557,974 | 4,159 | 11,672 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 134,341 | 2,476,794 | SH | DFND | 48 | 2,211,704 | 0 | 265,090 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 170,761 | 3,148,253 | SH | DFND | 15 | 1,764,929 | 0 | 1,383,324 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 137 | 46,232 | SH | DFND | 15 | 10,044 | 0 | 36,188 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 236 | 79,646 | SH | DFND | 48 | 79,646 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 80 | 4,995 | SH | OTR | 49 | 4,666 | 329 | 0 | |
CARS.COM INC | COM | 14575E105 | 167 | 10,383 | SH | DFND | 59 | 10,383 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 281 | 17,455 | SH | DFND | 49 | 17,455 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 2,584 | 160,617 | SH | DFND | 22 | 160,617 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 2,759 | 171,492 | SH | DFND | 48 | 171,492 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 5,355 | 332,797 | SH | DFND | 15 | 248,220 | 0 | 84,577 | |
CARTER BANKSHARES INC | COM | 146103106 | 529 | 34,348 | SH | DFND | 15 | 4,116 | 0 | 30,232 | |
CARTER BANKSHARES INC | COM | 146103106 | 839 | 54,545 | SH | DFND | 48 | 54,545 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 3 | 33 | SH | OTR | 49 | 4 | 29 | 0 | |
CARTER'S INC | COM | 146229109 | 11 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 132 | 1,308 | SH | DFND | 124,22 | 1,308 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 223 | 2,208 | SH | OTR | 15,119 | 2,208 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 226 | 2,237 | SH | OTR | 22,87 | 2,237 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1,654 | 16,341 | SH | DFND | 49 | 16,251 | 0 | 90 | |
CARTER'S INC | COM | 146229109 | 4,154 | 41,037 | SH | DFND | 22 | 41,037 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 15,585 | 153,972 | SH | DFND | 48 | 140,304 | 0 | 13,668 | |
CARTER'S INC | COM | 146229109 | 29,089 | 287,383 | SH | DFND | 15 | 267,710 | 0 | 19,673 | |
CARVANA CO | CL A | 146869102 | 2 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 387 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 458 | 1,974 | SH | DFND | 59 | 1,736 | 0 | 238 | |
CARVANA CO | CL A | 146869102 | 488 | 2,104 | SH | OTR | 49 | 2,104 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 687 | 2,965 | SH | DFND | 22 | 2,965 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 27,359 | 118,034 | SH | DFND | 48 | 94,353 | 0 | 23,681 | |
CARVANA CO | CL A | 146869102 | 28,222 | 121,755 | SH | DFND | 15 | 81,118 | 0 | 40,637 | |
CASA SYSTEMS INC | COM | 14713L102 | 472 | 83,172 | SH | DFND | 48 | 83,172 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 508 | 89,653 | SH | DFND | 15 | 75,200 | 0 | 14,453 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 231 | 2,700 | SH | OTR | 49 | 0 | 0 | 2,700 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,175 | 13,755 | SH | DFND | 49 | 13,755 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,870 | 21,893 | SH | DFND | 59 | 21,786 | 0 | 107 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 5,524 | 64,670 | SH | DFND | 15 | 29,371 | 0 | 35,299 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 10,161 | 118,948 | SH | DFND | 48 | 118,948 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 89 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 330 | 1,670 | SH | OTR | 15,119 | 1,670 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 796 | 4,031 | SH | OTR | 49 | 3,650 | 381 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 897 | 4,545 | SH | DFND | 124,22 | 4,545 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 3,524 | 17,856 | SH | DFND | 49 | 17,759 | 0 | 97 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,590 | 38,461 | SH | DFND | 22 | 38,461 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,190 | 82,037 | SH | DFND | 59 | 77,986 | 0 | 4,050 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 26,313 | 133,334 | SH | DFND | 48 | 122,269 | 0 | 11,065 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 33,786 | 171,198 | SH | DFND | 15 | 151,720 | 0 | 19,478 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 29 | 36,424 | SH | DFND | 48 | 36,424 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 111 | 16,655 | SH | DFND | 15 | 3,978 | 0 | 12,677 | |
CASPER SLEEP INC | COM | 147626105 | 376 | 56,327 | SH | DFND | 48 | 56,327 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,238 | 31,484 | SH | DFND | 48 | 31,484 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,722 | 69,220 | SH | DFND | 15 | 51,878 | 0 | 17,342 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,435 | 32,834 | SH | DFND | 15 | 8,444 | 0 | 24,390 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,908 | 89,422 | SH | DFND | 48 | 89,422 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 15 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 811 | 18,929 | SH | DFND | 15 | 4,882 | 0 | 14,047 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 916 | 21,361 | SH | OTR | 22,114 | 21,361 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,997 | 46,581 | SH | DFND | 48 | 46,581 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 390 | 252,978 | SH | DFND | 48 | 252,978 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 419 | 271,776 | SH | DFND | 15 | 155,949 | 0 | 115,827 | |
CATALENT INC | COM | 148806102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 224 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 722 | 5,638 | SH | OTR | 15,118 | 5,638 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 923 | 7,213 | SH | DFND | 59 | 7,213 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,232 | 9,623 | SH | OTR | 15,119 | 9,623 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,710 | 13,353 | SH | OTR | 49 | 12,858 | 495 | 0 | |
CATALENT INC | COM | 148806102 | 1,776 | 13,871 | SH | DFND | 15,22 | 13,871 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,676 | 20,899 | SH | DFND | 124,22 | 20,899 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,863 | 30,175 | SH | DFND | 124 | 30,175 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,755 | 37,142 | SH | DFND | 22 | 37,142 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,342 | 49,533 | SH | DFND | 49 | 49,533 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,719 | 75,909 | SH | OTR | 22,71 | 75,909 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 64,964 | 507,416 | SH | DFND | 48 | 455,665 | 0 | 51,751 | |
CATALENT INC | COM | 148806102 | 81,841 | 639,233 | SH | DFND | 15 | 370,195 | 0 | 269,038 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D208 | 19 | 20,738 | SH | DFND | 48 | 20,738 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 50 | 54,568 | SH | DFND | 124 | 54,568 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,486 | 219,531 | SH | DFND | 48 | 219,531 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,819 | 268,686 | SH | DFND | 15 | 137,180 | 0 | 131,506 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 2 | 211 | SH | DFND | 59 | 211 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 56 | 6,448 | SH | DFND | 49 | 6,448 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,017 | 116,783 | SH | DFND | 48 | 116,783 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,082 | 124,215 | SH | DFND | 15 | 80,511 | 0 | 43,704 | |
CATERPILLAR INC | COM | 149123101 | 384 | 1,856 | SH | OTR | 124,48 | 1,856 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 831 | 4,020 | SH | OTR | 4 | 960 | 3,060 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,613 | 7,802 | SH | DFND | 4 | 7,802 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,200 | 10,641 | SH | DFND | 59 | 10,165 | 0 | 476 | |
CATERPILLAR INC | COM | 149123101 | 3,609 | 17,455 | SH | OTR | 15,118 | 17,455 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,313 | 30,535 | SH | DFND | 124 | 30,535 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,564 | 41,425 | SH | OTR | 15,119 | 41,425 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,160 | 44,306 | SH | DFND | 15,22 | 44,306 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,637 | 70,800 | SH | DFND | 124,22 | 70,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 16,647 | 80,523 | SH | DFND | 22 | 80,523 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,067 | 97,063 | SH | OTR | 49 | 44,223 | 51,368 | 1,472 | |
CATERPILLAR INC | COM | 149123101 | 70,521 | 341,110 | SH | DFND | 49 | 328,378 | 51 | 12,681 | |
CATERPILLAR INC | COM | 149123101 | 338,367 | 1,636,681 | SH | DFND | 48 | 1,467,843 | 0 | 168,838 | |
CATERPILLAR INC | COM | 149123101 | 498,950 | 2,413,419 | SH | DFND | 15 | 1,498,417 | 0 | 915,002 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 15 | 358 | SH | OTR | 49 | 0 | 358 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 58 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 173 | 4,015 | SH | OTR | 15,119 | 4,015 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 189 | 4,402 | SH | OTR | 22,87 | 4,402 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 300 | 6,990 | SH | DFND | 59 | 6,191 | 0 | 799 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,605 | 60,599 | SH | DFND | 49 | 60,309 | 0 | 290 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 3,064 | 71,269 | SH | DFND | 124,22 | 71,269 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 3,212 | 74,714 | SH | DFND | 22 | 74,714 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 13,935 | 324,153 | SH | DFND | 48 | 324,153 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 26,313 | 612,077 | SH | DFND | 15 | 522,572 | 0 | 89,505 | |
CATO CORP-CLASS A | CL A | 149205106 | 1 | 64 | SH | DFND | 64 | 0 | 0 | ||
CATO CORP-CLASS A | CL A | 149205106 | 172 | 10,035 | SH | DFND | 49 | 10,035 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 309 | 17,990 | SH | OTR | 124,48 | 17,990 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 803 | 46,795 | SH | DFND | 48 | 46,795 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 849 | 49,497 | SH | DFND | 22 | 49,497 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 4,071 | 237,210 | SH | DFND | 15 | 208,381 | 0 | 28,829 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 71 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 207 | 652 | SH | OTR | 124,48 | 652 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,285 | 4,046 | SH | OTR | 22,69 | 4,046 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,591 | 5,010 | SH | OTR | 22,83 | 5,010 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,695 | 11,631 | SH | DFND | 124,22 | 11,631 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6,592 | 20,751 | SH | DFND | 22 | 20,751 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6,844 | 21,545 | SH | DFND | 48 | 21,545 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 11,055 | 34,804 | SH | DFND | 124 | 23,823 | 0 | 10,981 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 11,526 | 36,286 | SH | DFND | 15 | 28,374 | 0 | 7,912 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 12,120 | 38,155 | SH | OTR | 124,66 | 38,155 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 84 | 14,009 | SH | DFND | 15 | 14,009 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 58 | 2,407 | SH | DFND | 48 | 2,407 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 262 | 10,894 | SH | DFND | 15 | 10,894 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 54 | 50,028 | SH | DFND | 48 | 50,028 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 65 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 241 | 6,162 | SH | OTR | 22,87 | 6,162 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,824 | 46,637 | SH | OTR | 22,86 | 46,637 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,657 | 93,488 | SH | DFND | 15 | 33,691 | 0 | 59,797 | |
CBIZ INC | COM | 124805102 | 4,467 | 114,177 | SH | DFND | 48 | 114,177 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 59 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 75 | 576 | SH | DFND | 59 | 479 | 0 | 97 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 457 | 3,505 | SH | OTR | 15,118 | 3,505 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 458 | 3,514 | SH | OTR | 49 | 3,484 | 30 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 951 | 7,291 | SH | OTR | 15,119 | 7,291 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,114 | 8,546 | SH | DFND | 15,22 | 8,546 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,453 | 11,141 | SH | DFND | 49 | 11,141 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,870 | 22,007 | SH | DFND | 22 | 22,007 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 42,285 | 324,273 | SH | DFND | 48 | 292,343 | 0 | 31,930 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 56,285 | 431,633 | SH | DFND | 15 | 261,883 | 0 | 169,750 | |
CBRE GROUP INC - A | CL A | 12504L109 | 25 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 206 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 269 | 2,482 | SH | OTR | 124,48 | 2,482 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,170 | 10,782 | SH | OTR | 15,118 | 10,782 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,904 | 17,544 | SH | DFND | 59 | 13,326 | 0 | 4,218 | |
CBRE GROUP INC - A | CL A | 12504L109 | 2,592 | 23,888 | SH | OTR | 49 | 23,193 | 695 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 2,980 | 27,465 | SH | OTR | 15,119 | 27,465 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 3,005 | 27,695 | SH | DFND | 15,22 | 27,695 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 9,720 | 89,577 | SH | DFND | 22 | 89,577 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 11,150 | 102,759 | SH | DFND | 124 | 18,280 | 0 | 84,479 | |
CBRE GROUP INC - A | CL A | 12504L109 | 15,960 | 147,083 | SH | DFND | 49 | 146,899 | 24 | 160 | |
CBRE GROUP INC - A | CL A | 12504L109 | 20,172 | 185,901 | SH | DFND | 124,22 | 185,901 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 103,141 | 950,518 | SH | DFND | 48 | 849,631 | 0 | 100,887 | |
CBRE GROUP INC - A | CL A | 12504L109 | 155,245 | 1,430,695 | SH | DFND | 15 | 892,812 | 0 | 537,883 | |
CBTX INC | COM | 12481V104 | 1,187 | 40,914 | SH | DFND | 48 | 40,914 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,741 | 60,023 | SH | DFND | 15 | 37,974 | 0 | 22,049 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 123 | 10,800 | SH | OTR | 49 | 10,800 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 267 | 23,485 | SH | DFND | 48 | 23,485 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 287 | SH | DFND | 124 | 287 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 44 | 1,048 | SH | OTR | 4 | 782 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 46 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 151 | 3,615 | SH | OTR | 15,119 | 3,615 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 227 | 5,436 | SH | DFND | 59 | 4,243 | 0 | 1,194 | |
CDK GLOBAL INC | COM | 12508E101 | 449 | 10,757 | SH | OTR | 49 | 9,781 | 976 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,424 | 58,070 | SH | DFND | 49 | 57,840 | 0 | 230 | |
CDK GLOBAL INC | COM | 12508E101 | 4,754 | 113,904 | SH | DFND | 22 | 113,904 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 18,367 | 440,031 | SH | DFND | 48 | 402,812 | 0 | 37,219 | |
CDK GLOBAL INC | COM | 12508E101 | 26,234 | 628,500 | SH | DFND | 15 | 572,035 | 0 | 56,465 | |
CDW CORP/DE | COM | 12514G108 | 43 | 210 | SH | DFND | 124 | 210 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 109 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 175 | 856 | SH | OTR | 49 | 4 | 32 | 820 | |
CDW CORP/DE | COM | 12514G108 | 890 | 4,344 | SH | OTR | 15,118 | 4,344 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,006 | 9,795 | SH | OTR | 15,119 | 9,795 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,398 | 11,710 | SH | DFND | 15,22 | 11,710 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 3,403 | 16,617 | SH | DFND | 49 | 16,617 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 4,004 | 19,555 | SH | DFND | 124,22 | 19,555 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 4,784 | 23,361 | SH | DFND | 22 | 23,361 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 4,908 | 23,969 | SH | DFND | 59 | 23,278 | 0 | 691 | |
CDW CORP/DE | COM | 12514G108 | 79,672 | 389,059 | SH | DFND | 48 | 346,697 | 0 | 42,362 | |
CDW CORP/DE | COM | 12514G108 | 123,210 | 601,669 | SH | DFND | 15 | 383,618 | 0 | 218,051 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 376 | 60,369 | SH | DFND | 48 | 60,369 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 430 | 69,076 | SH | DFND | 15 | 34,125 | 0 | 34,951 | |
CEDAR FAIR LP | DEPO | 150185106 | 979 | 19,550 | SH | DFND | 49 | 19,550 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 192 | 7,631 | SH | DFND | 48 | 7,631 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 334 | 13,309 | SH | DFND | 15 | 13,309 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 349 | 13,910 | SH | DFND | 124 | 13,910 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 67 | 400 | SH | DFND | 124 | 400 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 474 | 2,818 | SH | OTR | 4 | 1,130 | 1,688 | 0 | |
CELANESE CORP | COM | 150870103 | 566 | 3,367 | SH | DFND | 59 | 3,235 | 0 | 132 | |
CELANESE CORP | COM | 150870103 | 579 | 3,447 | SH | OTR | 15,118 | 3,447 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,452 | 8,637 | SH | OTR | 15,119 | 8,637 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,511 | 8,989 | SH | DFND | 15,22 | 8,989 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 5,670 | 33,738 | SH | DFND | 4 | 33,738 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 9,415 | 56,021 | SH | OTR | 49 | 37,139 | 18,835 | 47 | |
CELANESE CORP | COM | 150870103 | 18,335 | 109,095 | SH | DFND | 22 | 109,095 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 53,985 | 321,227 | SH | DFND | 48 | 287,456 | 0 | 33,771 | |
CELANESE CORP | COM | 150870103 | 82,694 | 492,049 | SH | DFND | 15 | 315,856 | 0 | 176,193 | |
CELANESE CORP | COM | 150870103 | 179,345 | 1,067,147 | SH | DFND | 49 | 1,048,658 | 376 | 18,113 | |
CELCUITY INC | COM | 15102K100 | 81 | 6,115 | SH | DFND | 15 | 996 | 0 | 5,119 | |
CELCUITY INC | COM | 15102K100 | 283 | 21,464 | SH | DFND | 48 | 21,464 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 1,795 | 46,456 | SH | DFND | 15 | 9,674 | 0 | 36,782 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 4,135 | 107,004 | SH | DFND | 48 | 107,004 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F500 | 81 | 121,738 | SH | DFND | 48 | 121,738 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CEL-SCI CORP | COM | 150837607 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 248 | 34,936 | SH | DFND | 15 | 8,552 | 0 | 26,384 | |
CEL-SCI CORP | COM | 150837607 | 655 | 92,216 | SH | DFND | 48 | 92,216 | 0 | 0 | |
CELSION CORP | COM | 15117N503 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CELSION CORP | COM | 15117N503 | 12 | 21,451 | SH | DFND | 48 | 21,451 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 19 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 58 | 775 | SH | DFND | 59 | 643 | 0 | 132 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 482 | 6,465 | SH | DFND | 49 | 6,465 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 6,918 | 92,772 | SH | DFND | 22 | 92,772 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 8,539 | 114,516 | SH | DFND | 48 | 114,516 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 12,851 | 172,341 | SH | DFND | 15 | 135,790 | 0 | 36,551 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 41 | 3,321 | SH | DFND | 49 | 2,221 | 0 | 1,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 49 | 3,993 | SH | OTR | 49 | 0 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 142 | 11,540 | SH | OTR | 15,119 | 11,540 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 539 | 43,911 | SH | DFND | 59 | 43,865 | 0 | 46 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,390 | 683,195 | SH | DFND | 48 | 683,195 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,821 | 718,348 | SH | DFND | 15 | 676,105 | 0 | 42,243 | |
CENTENE CORP | COM | 15135B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 271 | 3,292 | SH | OTR | 4 | 610 | 2,682 | 0 | |
CENTENE CORP | COM | 15135B101 | 422 | 5,117 | SH | DFND | 42 | 5,117 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,159 | 14,071 | SH | DFND | 59 | 10,996 | 0 | 3,075 | |
CENTENE CORP | COM | 15135B101 | 1,552 | 18,829 | SH | OTR | 15,118 | 18,829 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,160 | 38,349 | SH | DFND | 4 | 38,349 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 3,971 | 48,186 | SH | DFND | 15,22 | 48,186 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 4,257 | 51,658 | SH | OTR | 22,80 | 51,658 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 5,003 | 60,712 | SH | OTR | 15,119 | 60,712 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 5,564 | 67,529 | SH | OTR | 124,48 | 67,529 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 6,489 | 78,755 | SH | OTR | 49 | 58,695 | 19,990 | 70 | |
CENTENE CORP | COM | 15135B101 | 15,944 | 193,492 | SH | DFND | 22 | 193,492 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 21,496 | 260,874 | SH | OTR | 124,15 | 260,874 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 44,631 | 541,637 | SH | DFND | 124 | 398,015 | 0 | 143,622 | |
CENTENE CORP | COM | 15135B101 | 48,528 | 588,926 | SH | DFND | 124,22 | 588,926 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 102,717 | 1,246,563 | SH | DFND | 49 | 1,231,706 | 570 | 14,287 | |
CENTENE CORP | COM | 15135B101 | 135,341 | 1,642,492 | SH | DFND | 48 | 1,467,965 | 0 | 174,527 | |
CENTENE CORP | COM | 15135B101 | 180,547 | 2,191,105 | SH | DFND | 15 | 1,217,509 | 0 | 973,596 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 1 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 2,293 | 383,405 | SH | DFND | 15 | 183,573 | 0 | 199,832 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 2,765 | 462,321 | SH | DFND | 48 | 462,321 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 150 | 5,364 | SH | OTR | 49 | 1,319 | 4,045 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 171 | 6,122 | SH | DFND | 4 | 6,122 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 525 | 18,826 | SH | OTR | 15,118 | 18,826 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 729 | 26,115 | SH | DFND | 59 | 23,662 | 0 | 2,453 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,364 | 48,866 | SH | DFND | 15,22 | 48,866 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,857 | 66,540 | SH | OTR | 15,119 | 66,540 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,421 | 122,556 | SH | DFND | 22 | 122,556 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,918 | 247,856 | SH | DFND | 49 | 246,766 | 0 | 1,090 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,078 | 253,591 | SH | OTR | 22,80 | 253,591 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54,441 | 1,950,579 | SH | DFND | 48 | 1,772,559 | 0 | 178,020 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 78,449 | 2,810,799 | SH | DFND | 15 | 1,859,477 | 0 | 951,322 | |
CENTERRA GOLD INC | COM | 152006102 | 7 | 897 | SH | DFND | 15 | 897 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 67 | 8,689 | SH | DFND | 48 | 8,689 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 492 | 64,112 | SH | DFND | 124 | 0 | 0 | 64,112 | |
CENTERSPACE | COM | 15202L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 247 | 2,227 | SH | DFND | 49 | 2,227 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 3,857 | 34,775 | SH | DFND | 22 | 34,775 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 5,065 | 45,675 | SH | DFND | 48 | 45,675 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 9,139 | 82,406 | SH | DFND | 15 | 65,130 | 0 | 17,276 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 30 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 781 | 14,838 | SH | DFND | 49 | 14,838 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,187 | 22,554 | SH | DFND | 48 | 22,554 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,233 | 23,426 | SH | DFND | 22 | 23,426 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,496 | 47,422 | SH | DFND | 15 | 37,394 | 0 | 10,028 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 1 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 74 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,083 | 43,526 | SH | DFND | 49 | 43,526 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 4,542 | 94,923 | SH | DFND | 48 | 94,923 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 4,659 | 97,362 | SH | DFND | 22 | 97,362 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 11,006 | 230,018 | SH | DFND | 15 | 189,683 | 0 | 40,335 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 9 | 325 | SH | OTR | 49 | 0 | 325 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 79 | 2,815 | SH | DFND | 4 | 2,815 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 155 | 5,487 | SH | OTR | 124,48 | 0 | 0 | 5,487 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,259 | 44,703 | SH | OTR | 22,86 | 0 | 0 | 44,703 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,628 | 57,775 | SH | DFND | 49 | 57,775 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,826 | 64,818 | SH | DFND | 48 | 4,026 | 0 | 60,792 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,927 | 68,395 | SH | DFND | 22 | 0 | 0 | 68,395 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,564 | 162,004 | SH | DFND | 124,22 | 0 | 0 | 162,004 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5,703 | 202,439 | SH | DFND | 15 | 168,233 | 0 | 34,206 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,261 | 293,270 | SH | DFND | 124 | 200,700 | 0 | 92,570 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 9,048 | 321,200 | SH | OTR | 124,66 | 321,200 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 113 | 5,427 | SH | DFND | 48 | 5,427 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 495 | 23,818 | SH | DFND | 15 | 23,818 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 575 | 27,700 | SH | DFND | 124 | 27,700 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 904 | 18,116 | SH | DFND | 15 | 2,116 | 0 | 16,000 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 1,166 | 23,360 | SH | DFND | 48 | 23,360 | 0 | 0 | |
CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | 1,168 | 23,400 | SH | DFND | 124 | 23,400 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 9 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 207 | 12,530 | SH | DFND | 49 | 12,530 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 258 | 15,579 | SH | DFND | 59 | 15,579 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,033 | 122,788 | SH | DFND | 22 | 122,788 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,183 | 131,817 | SH | DFND | 48 | 131,817 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 3,557 | 214,798 | SH | DFND | 15 | 153,913 | 0 | 60,885 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 107 | SH | DFND | 49 | 107 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 401 | 32,950 | SH | DFND | 124 | 32,950 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 420 | 34,479 | SH | DFND | 15 | 20,766 | 0 | 13,713 | |
CENTURY CASINOS INC | COM | 156492100 | 758 | 62,240 | SH | DFND | 48 | 62,240 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 948 | 77,872 | SH | OTR | 22,87 | 77,872 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 751 | 9,178 | SH | DFND | 49 | 9,178 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 5,767 | 70,509 | SH | DFND | 48 | 70,509 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 5,930 | 72,499 | SH | DFND | 22 | 72,499 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 16,720 | 204,426 | SH | DFND | 15 | 176,867 | 0 | 27,559 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 138 | 8,696 | SH | DFND | 15 | 1,352 | 0 | 7,344 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 391 | 24,661 | SH | DFND | 48 | 24,661 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 23 | 304 | SH | OTR | 15,119 | 304 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 177 | 2,303 | SH | DFND | 124,22 | 2,303 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 264 | 3,446 | SH | OTR | 49 | 3,006 | 440 | 0 | |
CERENCE INC | COM | 156727109 | 465 | 6,070 | SH | OTR | 22,104 | 6,070 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 713 | 9,306 | SH | DFND | 49 | 9,306 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 777 | 10,139 | SH | DFND | 59 | 10,054 | 0 | 85 | |
CERENCE INC | COM | 156727109 | 1,650 | 21,529 | SH | OTR | 22,71 | 21,529 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,730 | 35,617 | SH | DFND | 22 | 35,617 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 12,420 | 162,053 | SH | DFND | 48 | 162,053 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 13,090 | 170,798 | SH | DFND | 15 | 144,754 | 0 | 26,044 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 282 | 8,684 | SH | OTR | 124,48 | 8,684 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 704 | 21,722 | SH | OTR | 22,69 | 21,722 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 2,747 | 84,740 | SH | DFND | 15 | 59,374 | 0 | 25,366 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 3,060 | 94,374 | SH | DFND | 124 | 94,374 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 3,225 | 99,485 | SH | DFND | 48 | 99,485 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 | 4,258 | 131,328 | SH | DFND | 124,22 | 131,328 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 53 | 505 | SH | DFND | 59 | 397 | 0 | 108 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 146 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 452 | 4,324 | SH | OTR | 15,118 | 4,324 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 667 | 6,384 | SH | OTR | 15,119 | 6,384 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 738 | 7,063 | SH | OTR | 49 | 7,003 | 60 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,128 | 10,800 | SH | DFND | 15,22 | 10,800 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,955 | 18,717 | SH | DFND | 22 | 18,717 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 3,485 | 33,358 | SH | DFND | 49 | 33,358 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 44,304 | 424,125 | SH | DFND | 48 | 385,256 | 0 | 38,869 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 72,591 | 694,912 | SH | DFND | 15 | 482,388 | 0 | 212,524 | |
CERNER CORP | COM | 156782104 | 26 | 282 | SH | OTR | 49 | 10 | 272 | 0 | |
CERNER CORP | COM | 156782104 | 179 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 744 | 8,010 | SH | DFND | 59 | 7,934 | 0 | 76 | |
CERNER CORP | COM | 156782104 | 882 | 9,494 | SH | OTR | 15,118 | 9,494 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,822 | 19,620 | SH | OTR | 15,119 | 19,620 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,237 | 24,088 | SH | DFND | 15,22 | 24,088 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,284 | 35,360 | SH | OTR | 124,48 | 35,360 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,107 | 54,993 | SH | DFND | 124 | 54,993 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,567 | 59,945 | SH | DFND | 49 | 59,826 | 39 | 80 | |
CERNER CORP | COM | 156782104 | 5,871 | 63,219 | SH | DFND | 22 | 63,219 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,122 | 76,689 | SH | DFND | 124,22 | 76,689 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 126,230 | 1,359,214 | SH | DFND | 15 | 887,852 | 0 | 471,362 | |
CERNER CORP | COM | 156782104 | 151,400 | 1,630,232 | SH | DFND | 48 | 1,539,847 | 0 | 90,385 | |
CERTARA INC | COM | 15687V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 186 | 6,545 | SH | DFND | 49 | 6,545 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 302 | 10,630 | SH | OTR | 49 | 10,630 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 330 | 11,628 | SH | DFND | 59 | 10,602 | 0 | 1,026 | |
CERTARA INC | COM | 15687V109 | 4,580 | 161,162 | SH | DFND | 48 | 127,730 | 0 | 33,432 | |
CERTARA INC | COM | 15687V109 | 5,424 | 190,840 | SH | DFND | 15 | 138,720 | 0 | 52,120 | |
CERUS CORP | COM | 157085101 | 1,126 | 165,292 | SH | DFND | 15 | 40,165 | 0 | 125,127 | |
CERUS CORP | COM | 157085101 | 2,822 | 414,352 | SH | DFND | 48 | 414,352 | 0 | 0 | |
CEVA INC | COM | 157210105 | 53 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,448 | 33,493 | SH | OTR | 22,87 | 33,493 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,432 | 56,252 | SH | DFND | 22 | 56,252 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,440 | 56,432 | SH | DFND | 48 | 56,432 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,976 | 91,952 | SH | DFND | 15 | 76,155 | 0 | 15,797 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 190 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 406 | 5,740 | SH | DFND | 59 | 1,676 | 0 | 4,064 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 493 | 6,968 | SH | OTR | 15,118 | 6,968 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 504 | 7,121 | SH | DFND | 42 | 7,121 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 665 | 9,399 | SH | OTR | 49 | 5,960 | 3,369 | 70 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,220 | 17,236 | SH | DFND | 15,22 | 17,236 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,446 | 20,433 | SH | OTR | 15,119 | 20,433 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,239 | 31,631 | SH | DFND | 22 | 31,631 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,238 | 88,128 | SH | OTR | 124,48 | 88,128 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 10,895 | 153,927 | SH | OTR | 124,118 | 153,927 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 10,966 | 154,931 | SH | DFND | 49 | 152,850 | 180 | 1,901 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 25,492 | 360,152 | SH | OTR | 124,15 | 360,152 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 47,038 | 664,570 | SH | DFND | 48 | 600,384 | 0 | 64,186 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 69,078 | 975,954 | SH | DFND | 124,22 | 975,954 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 76,176 | 1,076,230 | SH | DFND | 15 | 734,279 | 0 | 341,951 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 122,298 | 1,727,864 | SH | DFND | 124 | 1,705,700 | 0 | 22,164 | |
CGI INC | CL A | 12532H104 | 2 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
CGI INC | CL A | 12532H104 | 11 | 128 | SH | OTR | 49 | 0 | 128 | 0 | |
CGI INC | CL A | 12532H104 | 25 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 49 | 559 | SH | DFND | 59 | 342 | 0 | 217 | |
CGI INC | CL A | 12532H104 | 170 | 1,923 | SH | OTR | 15,119 | 1,923 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 10,097 | 114,094 | SH | DFND | 48 | 114,094 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 15,684 | 177,216 | SH | DFND | 15 | 170,234 | 0 | 6,982 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 38 | 4,525 | SH | DFND | 48 | 4,525 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 219 | 26,250 | SH | DFND | 124 | 26,250 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 9 | 429 | SH | DFND | 124 | 429 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 29 | 1,458 | SH | DFND | 4 | 1,458 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 33 | 1,609 | SH | OTR | 15,119 | 1,609 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 38 | 1,900 | SH | OTR | 4 | 1,900 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 266 | 13,148 | SH | DFND | 59 | 12,642 | 0 | 506 | |
CHAMPIONX CORP | COM | 15872M104 | 435 | 21,506 | SH | OTR | 49 | 16,743 | 4,585 | 178 | |
CHAMPIONX CORP | COM | 15872M104 | 545 | 26,944 | SH | DFND | 124,22 | 26,944 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 812 | 40,185 | SH | OTR | 124,48 | 40,185 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 1,717 | 84,950 | SH | OTR | 22,80 | 84,950 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 2,883 | 142,645 | SH | OTR | 22,121 | 142,645 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 2,938 | 145,353 | SH | DFND | 49 | 140,693 | 0 | 4,660 | |
CHAMPIONX CORP | COM | 15872M104 | 3,864 | 191,185 | SH | DFND | 22 | 191,185 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 17,557 | 868,751 | SH | DFND | 48 | 868,751 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 20,852 | 1,031,768 | SH | DFND | 15 | 807,771 | 0 | 223,997 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 184 | SH | OTR | 49 | 0 | 184 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 155 | 7,249 | SH | OTR | 15,119 | 7,249 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 253 | 11,851 | SH | DFND | 49 | 11,851 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 647 | 30,250 | SH | DFND | 22 | 30,250 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,615 | 449,700 | SH | DFND | 15 | 321,976 | 0 | 127,724 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 45,942 | 2,148,852 | SH | DFND | 48 | 2,075,833 | 0 | 73,019 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 4 | SH | DFND | 59 | 3 | 0 | 1 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,301 | 52,735 | SH | DFND | 15 | 25,235 | 0 | 27,500 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,587 | 64,299 | SH | DFND | 48 | 64,299 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,550 | 103,340 | SH | DFND | 124 | 103,340 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,771 | 112,259 | SH | OTR | 124,48 | 112,259 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 28,377 | 1,149,810 | SH | DFND | 124,22 | 1,149,810 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 2 | 105 | SH | DFND | 22 | 105 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 140 | 7,340 | SH | DFND | 49 | 7,340 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 5,401 | 283,538 | SH | DFND | 15 | 163,550 | 0 | 119,988 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 5,953 | 312,499 | SH | DFND | 48 | 244,785 | 0 | 67,714 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 3 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 106 | 281 | SH | OTR | 49 | 5 | 276 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 207 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 620 | 1,646 | SH | OTR | 15,118 | 1,646 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 771 | 2,045 | SH | DFND | 124,22 | 2,045 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,118 | 2,968 | SH | OTR | 15,119 | 2,968 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,538 | 4,081 | SH | DFND | 15,22 | 4,081 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,537 | 14,696 | SH | DFND | 59 | 14,436 | 0 | 260 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,961 | 15,821 | SH | DFND | 22 | 15,821 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 8,897 | 23,614 | SH | DFND | 49 | 23,614 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 56,947 | 151,142 | SH | DFND | 48 | 135,820 | 0 | 15,322 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 116,158 | 308,292 | SH | DFND | 15 | 227,690 | 0 | 80,602 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 11 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 131 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,103 | 6,915 | SH | OTR | 22,104 | 6,915 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,941 | 12,172 | SH | OTR | 22,78 | 12,172 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,797 | 17,539 | SH | DFND | 49 | 17,539 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 13,481 | 84,526 | SH | DFND | 48 | 84,526 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 13,814 | 86,612 | SH | DFND | 22 | 86,612 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 24,086 | 151,018 | SH | DFND | 15 | 118,405 | 0 | 32,613 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 67 | 102 | SH | OTR | 124,48 | 102 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 159 | 244 | SH | OTR | 4 | 63 | 181 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 529 | 811 | SH | DFND | 59 | 790 | 0 | 21 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,603 | 3,992 | SH | OTR | 15,118 | 3,992 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 3,262 | 5,004 | SH | DFND | 4 | 5,004 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 5,796 | 8,890 | SH | DFND | 124 | 8,890 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 6,601 | 10,125 | SH | OTR | 15,119 | 10,125 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 6,611 | 10,140 | SH | DFND | 15,22 | 10,140 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 9,674 | 14,838 | SH | OTR | 49 | 5,408 | 4,658 | 4,772 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 19,389 | 29,739 | SH | DFND | 22 | 29,739 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 103,810 | 159,225 | SH | DFND | 49 | 157,612 | 69 | 1,544 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 242,888 | 372,544 | SH | DFND | 48 | 332,950 | 0 | 39,594 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 318,968 | 489,238 | SH | DFND | 15 | 281,255 | 0 | 207,983 | |
CHASE CORP | COM | 16150R104 | 13 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 136 | 1,368 | SH | DFND | 59 | 1,368 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,632 | 16,390 | SH | DFND | 48 | 16,390 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2,209 | 22,185 | SH | DFND | 15 | 14,126 | 0 | 8,059 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 73 | 5,335 | SH | DFND | 4 | 5,335 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 804 | 58,619 | SH | DFND | 49 | 58,619 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,602 | 116,733 | SH | DFND | 22 | 116,733 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,026 | 147,641 | SH | DFND | 48 | 147,641 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,864 | 208,737 | SH | DFND | 15 | 151,550 | 0 | 57,187 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 2 | 18 | SH | DFND | 59 | 17 | 0 | 1 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 11 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 41 | 353 | SH | OTR | 4 | 0 | 0 | 353 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 308 | 2,643 | SH | OTR | 49 | 54 | 253 | 2,336 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 339 | 2,912 | SH | OTR | 15,119 | 2,912 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 378 | 3,241 | SH | DFND | 22 | 3,241 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 877 | 7,523 | SH | DFND | 49 | 7,523 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 12,337 | 105,840 | SH | DFND | 48 | 105,840 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 20,799 | 178,442 | SH | DFND | 15 | 173,923 | 0 | 4,519 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 132 | 42,320 | SH | DFND | 48 | 42,320 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | NOTE | 163072AA9 | 451 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5 | 130 | SH | DFND | 59 | 61 | 0 | 69 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 37 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 231 | 5,913 | SH | OTR | 49 | 5,662 | 251 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,248 | 31,878 | SH | DFND | 49 | 31,878 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,430 | 113,155 | SH | DFND | 48 | 113,155 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,609 | 117,737 | SH | DFND | 22 | 117,737 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 10,135 | 258,868 | SH | DFND | 15 | 228,181 | 0 | 30,687 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 7 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 352 | 10,576 | SH | DFND | 59 | 10,576 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 538 | 16,170 | SH | DFND | 49 | 16,170 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,530 | 45,950 | SH | OTR | 124,48 | 45,950 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,640 | 79,274 | SH | DFND | 48 | 79,274 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,657 | 79,791 | SH | DFND | 22 | 79,791 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 4,354 | 130,755 | SH | DFND | 15 | 96,361 | 0 | 34,394 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 8,105 | 243,392 | SH | DFND | 124 | 172,459 | 0 | 70,933 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 8,198 | 246,196 | SH | OTR | 124,66 | 246,196 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 18,073 | 542,726 | SH | DFND | 124,22 | 542,726 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 316 | 10,309 | SH | DFND | 49 | 10,309 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 900 | 29,320 | SH | DFND | 22 | 29,320 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5,826 | 189,777 | SH | DFND | 15 | 122,896 | 0 | 66,881 | |
CHEGG INC | COM | 163092109 | 7,347 | 239,313 | SH | DFND | 48 | 195,702 | 0 | 43,611 | |
CHEGG INC | NOTE | 163092AD1 | 487 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
CHEGG INC | NOTE | 163092AF6 | 645 | 775,000 | SH | DFND | 111 | 775,000 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 66 | 124 | SH | OTR | 15,119 | 124 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 240 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 368 | 696 | SH | OTR | 49 | 693 | 3 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,305 | 2,466 | SH | DFND | 59 | 2,398 | 0 | 68 | |
CHEMED CORP | COM | 16359R103 | 4,005 | 7,571 | SH | DFND | 49 | 7,539 | 0 | 32 | |
CHEMED CORP | COM | 16359R103 | 5,396 | 10,200 | SH | DFND | 124,22 | 10,200 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 7,787 | 14,720 | SH | DFND | 22 | 14,720 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 30,137 | 56,965 | SH | DFND | 48 | 52,204 | 0 | 4,761 | |
CHEMED CORP | COM | 16359R103 | 40,623 | 76,787 | SH | DFND | 15 | 69,585 | 0 | 7,202 | |
CHEMOCENTRYX INC | COM | 16383L106 | 488 | 13,400 | SH | DFND | 49 | 13,400 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,411 | 121,143 | SH | DFND | 15 | 58,586 | 0 | 62,557 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,871 | 161,255 | SH | DFND | 48 | 161,255 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 12 | 349 | SH | DFND | 124 | 349 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 12 | 353 | SH | OTR | 4 | 0 | 0 | 353 | |
CHEMOURS CO/THE | COM | 163851108 | 102 | 3,031 | SH | DFND | 4 | 3,031 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 403 | 11,997 | SH | OTR | 15,119 | 11,997 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 432 | 12,877 | SH | OTR | 49 | 7,586 | 5,291 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 683 | 20,350 | SH | OTR | 124,48 | 20,350 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 956 | 28,496 | SH | DFND | 124,22 | 28,496 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 1,902 | 56,675 | SH | DFND | 59 | 56,523 | 0 | 152 | |
CHEMOURS CO/THE | COM | 163851108 | 4,747 | 141,439 | SH | DFND | 49 | 141,019 | 0 | 420 | |
CHEMOURS CO/THE | COM | 163851108 | 5,049 | 150,461 | SH | DFND | 22 | 150,461 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 19,902 | 593,024 | SH | DFND | 48 | 541,176 | 0 | 51,848 | |
CHEMOURS CO/THE | COM | 163851108 | 40,479 | 1,206,176 | SH | DFND | 15 | 1,124,144 | 0 | 82,032 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 190 | 4,085 | SH | DFND | 48 | 4,085 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 351 | 7,551 | SH | DFND | 15 | 7,551 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 7 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 10 | 94 | SH | DFND | 124 | 94 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 35 | 346 | SH | OTR | 49 | 125 | 221 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 484 | 4,776 | SH | OTR | 15,119 | 4,776 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,590 | 15,678 | SH | DFND | 59 | 15,678 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,475 | 24,403 | SH | DFND | 49 | 24,388 | 0 | 15 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,547 | 25,110 | SH | DFND | 22 | 25,110 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 36,240 | 357,323 | SH | DFND | 48 | 284,892 | 0 | 72,431 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 421 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 87,890 | 866,598 | SH | DFND | 15 | 743,029 | 0 | 123,569 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 59 | 7,146 | SH | DFND | 15 | 7,146 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 82 | 9,950 | SH | DFND | 48 | 9,950 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4 | 61 | SH | DFND | 111 | 61 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24 | 366 | SH | DFND | 49 | 366 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 92 | 1,421 | SH | DFND | 40 | 1,421 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 134 | 2,080 | SH | OTR | 124,48 | 2,080 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 836 | 12,964 | SH | OTR | 22,78 | 12,964 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,248 | 19,350 | SH | OTR | 22,83 | 19,350 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,776 | 27,525 | SH | OTR | 22,104 | 27,525 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,856 | 121,755 | SH | OTR | 124,66 | 121,755 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,366 | 222,663 | SH | DFND | 124,22 | 222,663 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,741 | 228,474 | SH | DFND | 48 | 228,474 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,230 | 282,544 | SH | DFND | 124 | 247,470 | 0 | 35,074 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 34,652 | 537,074 | SH | DFND | 15 | 409,271 | 0 | 127,803 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 15 | 100 | SH | DFND | 59 | 100 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 31 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 140 | 961 | SH | OTR | 124,48 | 961 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,225 | 8,400 | SH | OTR | 22,83 | 8,400 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,526 | 17,321 | SH | DFND | 49 | 17,321 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,527 | 31,048 | SH | DFND | 124,22 | 31,048 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,241 | 42,803 | SH | DFND | 22 | 42,803 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,422 | 44,042 | SH | DFND | 48 | 44,042 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 7,488 | 51,353 | SH | DFND | 124 | 35,147 | 0 | 16,206 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 8,202 | 56,251 | SH | OTR | 124,66 | 56,251 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 20,731 | 142,180 | SH | DFND | 15 | 121,296 | 0 | 20,884 | |
CHEVRON CORP | COM | 166764100 | 94 | 805 | SH | DFND | 124 | 805 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 919 | 7,833 | SH | OTR | 4 | 3,031 | 4,802 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,975 | 59,441 | SH | DFND | 4 | 59,441 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,300 | 62,203 | SH | OTR | 15,118 | 62,203 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 18,642 | 158,854 | SH | DFND | 15,22 | 158,854 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 24,855 | 211,801 | SH | OTR | 15,119 | 211,801 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 28,291 | 241,078 | SH | DFND | 59 | 216,890 | 0 | 24,188 | |
CHEVRON CORP | COM | 166764100 | 63,902 | 544,545 | SH | DFND | 22 | 544,545 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 97,294 | 829,092 | SH | OTR | 49 | 338,707 | 489,519 | 866 | |
CHEVRON CORP | COM | 166764100 | 305,737 | 2,605,346 | SH | DFND | 49 | 2,568,103 | 1,280 | 35,963 | |
CHEVRON CORP | COM | 166764100 | 643,928 | 5,487,243 | SH | DFND | 48 | 4,901,170 | 0 | 586,073 | |
CHEVRON CORP | COM | 166764100 | 1,133,013 | 9,654,990 | SH | DFND | 15 | 6,443,243 | 0 | 3,211,747 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 61 | 1,028 | SH | OTR | 49 | 0 | 0 | 1,028 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 179 | 3,033 | SH | DFND | 59 | 3,033 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 709 | 12,018 | SH | DFND | 49 | 12,018 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 2,848 | 48,289 | SH | DFND | 48 | 48,289 | 0 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 4,611 | 78,192 | SH | DFND | 15 | 75,729 | 0 | 2,463 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 99 | 7,170 | SH | DFND | 15 | 1,215 | 0 | 5,955 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 235 | 17,015 | SH | DFND | 48 | 17,015 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,551 | 288,354 | SH | DFND | 48 | 288,354 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,586 | 294,855 | SH | DFND | 22 | 294,855 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2,644 | 491,454 | SH | DFND | 15 | 363,973 | 0 | 127,481 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 289 | 3,644 | SH | DFND | 49 | 3,644 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,207 | 15,218 | SH | OTR | 22,86 | 15,218 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 2,677 | 33,756 | SH | DFND | 22 | 33,756 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 2,808 | 35,415 | SH | DFND | 48 | 35,415 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 5,824 | 73,448 | SH | DFND | 15 | 63,952 | 0 | 9,496 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 99 | 6,542 | SH | DFND | 49 | 6,542 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 366 | 24,301 | SH | OTR | 15,119 | 24,301 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,038 | 68,855 | SH | OTR | 124,48 | 68,855 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 7,982 | 529,320 | SH | DFND | 48 | 529,320 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 9,251 | 613,442 | SH | DFND | 15 | 315,168 | 0 | 298,274 | |
CHIMERIX INC | COM | 16934W106 | 23 | 3,620 | SH | DFND | 49 | 3,620 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 490 | 76,185 | SH | DFND | 15 | 19,843 | 0 | 56,342 | |
CHIMERIX INC | COM | 16934W106 | 1,158 | 180,019 | SH | DFND | 48 | 180,019 | 0 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | ADS | 16955F107 | 413 | 62,724 | SH | DFND | 15 | 62,724 | 0 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | ADS | 16955F107 | 628 | 95,351 | SH | DFND | 48 | 95,351 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 759 | 46,539 | SH | DFND | 15 | 4,648 | 0 | 41,891 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,550 | 95,012 | SH | DFND | 48 | 95,012 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 266 | 152 | SH | OTR | 4 | 41 | 1 | 110 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 322 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,056 | 604 | SH | OTR | 49 | 564 | 40 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,601 | 916 | SH | OTR | 15,118 | 916 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,638 | 1,509 | SH | OTR | 15,119 | 1,509 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,783 | 2,164 | SH | DFND | 124,22 | 2,164 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,061 | 2,323 | SH | DFND | 15,22 | 2,323 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,031 | 3,450 | SH | DFND | 59 | 3,289 | 0 | 161 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,185 | 6,398 | SH | DFND | 49 | 6,382 | 6 | 10 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,128 | 6,937 | SH | DFND | 22 | 6,937 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 138,454 | 79,196 | SH | DFND | 48 | 70,529 | 0 | 8,667 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 172,828 | 98,858 | SH | DFND | 15 | 53,822 | 0 | 45,036 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 29 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 32 | 204 | SH | OTR | 49 | 0 | 204 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 41 | 262 | SH | OTR | 15,119 | 262 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 409 | 2,625 | SH | DFND | 59 | 2,614 | 0 | 11 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,135 | 7,275 | SH | DFND | 49 | 7,229 | 0 | 46 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,155 | 7,406 | SH | OTR | 22,69 | 7,406 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,907 | 31,455 | SH | DFND | 22 | 31,455 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 19,442 | 124,637 | SH | DFND | 48 | 114,063 | 0 | 10,574 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 24,518 | 157,177 | SH | DFND | 15 | 140,448 | 0 | 16,729 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 74 | 2,803 | SH | DFND | 48 | 2,803 | 0 | 0 | |
CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | 203 | 7,661 | SH | DFND | 15 | 7,661 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 135 | 36,205 | SH | DFND | 15 | 15,714 | 0 | 20,491 | |
CHROMADEX CORP | COM | 171077407 | 191 | 51,160 | SH | DFND | 124 | 51,160 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 441 | 118,040 | SH | DFND | 48 | 118,040 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 32 | 166 | SH | DFND | 40 | 166 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 275 | 1,421 | SH | OTR | 0 | 1,421 | 0 | ||
CHUBB LTD | COM | H1467J104 | 334 | 1,726 | SH | DFND | 42 | 1,726 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 457 | 2,366 | SH | DFND | 4 | 2,241 | 0 | 125 | |
CHUBB LTD | COM | H1467J104 | 659 | 3,409 | SH | OTR | 4 | 172 | 3,237 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,687 | 13,899 | SH | OTR | 15,118 | 13,899 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 4,281 | 22,144 | SH | OTR | 124,48 | 22,144 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 6,833 | 35,346 | SH | OTR | 124,118 | 35,346 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 6,855 | 35,460 | SH | DFND | 15,22 | 35,460 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 6,995 | 36,183 | SH | OTR | 49 | 15,783 | 20,388 | 12 | |
CHUBB LTD | COM | H1467J104 | 7,544 | 39,025 | SH | OTR | 15,119 | 39,025 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 11,629 | 60,158 | SH | DFND | 59 | 54,257 | 0 | 5,901 | |
CHUBB LTD | COM | H1467J104 | 12,115 | 62,671 | SH | DFND | 22 | 62,671 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 17,347 | 89,737 | SH | OTR | 124,15 | 89,737 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 29,234 | 151,229 | SH | DFND | 40,22 | 151,229 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 41,659 | 215,502 | SH | DFND | 49 | 213,826 | 45 | 1,631 | |
CHUBB LTD | COM | H1467J104 | 59,999 | 310,376 | SH | DFND | 124,22 | 310,376 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 67,999 | 351,763 | SH | DFND | 124 | 346,240 | 0 | 5,523 | |
CHUBB LTD | COM | H1467J104 | 237,067 | 1,226,358 | SH | DFND | 48 | 1,096,487 | 0 | 129,871 | |
CHUBB LTD | COM | H1467J104 | 281,378 | 1,455,581 | SH | DFND | 15 | 736,115 | 0 | 719,466 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 55 | 536 | SH | DFND | 59 | 536 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 149 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 213 | 2,075 | SH | OTR | 49 | 1,420 | 655 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 818 | 7,980 | SH | OTR | 15,118 | 7,980 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,631 | 15,916 | SH | OTR | 15,119 | 15,916 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,997 | 19,482 | SH | DFND | 15,22 | 19,482 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,194 | 70,189 | SH | OTR | 22,71 | 70,189 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,303 | 71,249 | SH | DFND | 22 | 71,249 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,259 | 109,845 | SH | DFND | 49 | 109,725 | 0 | 120 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 71,435 | 696,931 | SH | DFND | 48 | 621,877 | 0 | 75,054 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 115,733 | 1,129,101 | SH | DFND | 15 | 739,829 | 0 | 389,272 | |
CHURCHILL DOWNS INC | COM | 171484108 | 40 | 165 | SH | OTR | 49 | 0 | 165 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 66 | 275 | SH | OTR | 15,119 | 275 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 136 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,308 | 13,730 | SH | DFND | 124 | 13,730 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,747 | 15,555 | SH | DFND | 49 | 15,487 | 0 | 68 | |
CHURCHILL DOWNS INC | COM | 171484108 | 8,376 | 34,770 | SH | DFND | 22 | 34,770 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 35,217 | 146,191 | SH | DFND | 48 | 145,930 | 0 | 261 | |
CHURCHILL DOWNS INC | COM | 171484108 | 37,132 | 154,140 | SH | DFND | 15 | 136,602 | 0 | 17,538 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 136 | 4,520 | SH | DFND | 49 | 4,520 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,219 | 40,469 | SH | OTR | 22,114 | 40,469 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,409 | 46,787 | SH | DFND | 48 | 46,787 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,446 | 48,007 | SH | DFND | 22 | 48,007 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,723 | 90,390 | SH | DFND | 15 | 70,092 | 0 | 20,298 | |
CI FINANCIAL CORP | COM | 125491100 | 153 | 7,321 | SH | DFND | 48 | 7,321 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 246 | 11,759 | SH | DFND | 59 | 11,252 | 0 | 507 | |
CI FINANCIAL CORP | COM | 125491100 | 1,433 | 68,546 | SH | DFND | 15 | 68,546 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,382 | 188,852 | SH | DFND | 48 | 188,852 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 1,409 | 192,518 | SH | DFND | 15 | 184,273 | 0 | 8,245 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 3 | 358 | SH | DFND | 49 | 358 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 1,841 | 250,853 | SH | DFND | 59 | 233,894 | 0 | 16,959 | |
CIENA CORP | COM | 171779309 | 175 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 319 | 4,140 | SH | DFND | 42 | 4,140 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 369 | 4,795 | SH | OTR | 15,119 | 4,795 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,145 | 14,874 | SH | OTR | 22,69 | 14,874 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,428 | 44,535 | SH | DFND | 59 | 42,736 | 0 | 1,799 | |
CIENA CORP | COM | 171779309 | 3,984 | 51,765 | SH | OTR | 124,48 | 51,765 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,651 | 60,420 | SH | OTR | 49 | 2,650 | 57,770 | 0 | |
CIENA CORP | COM | 171779309 | 7,149 | 92,886 | SH | DFND | 49 | 92,576 | 0 | 310 | |
CIENA CORP | COM | 171779309 | 12,301 | 159,812 | SH | DFND | 22 | 159,812 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 16,146 | 209,773 | SH | OTR | 124,15 | 209,773 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 20,288 | 263,586 | SH | DFND | 124,22 | 263,586 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 24,144 | 313,687 | SH | DFND | 124 | 300,778 | 0 | 12,909 | |
CIENA CORP | COM | 171779309 | 43,137 | 560,439 | SH | DFND | 48 | 514,204 | 0 | 46,235 | |
CIENA CORP | COM | 171779309 | 55,489 | 720,917 | SH | DFND | 15 | 644,043 | 0 | 76,874 | |
CIGNA CORP | COM | 125523100 | 58 | 254 | SH | DFND | 40 | 254 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 84 | 364 | SH | OTR | 4 | 86 | 278 | 0 | |
CIGNA CORP | COM | 125523100 | 192 | 834 | SH | DFND | 124 | 834 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 621 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 1,018 | 4,435 | SH | OTR | 124,48 | 4,435 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 2,017 | 8,783 | SH | OTR | 22,80 | 8,783 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 2,456 | 10,695 | SH | OTR | 15,118 | 10,695 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 5,759 | 25,079 | SH | DFND | 59 | 22,661 | 0 | 2,418 | |
CIGNA CORP | COM | 125523100 | 6,254 | 27,236 | SH | DFND | 15,22 | 27,236 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 7,020 | 30,571 | SH | OTR | 15,119 | 30,571 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 9,909 | 43,151 | SH | OTR | 49 | 30,015 | 13,136 | 0 | |
CIGNA CORP | COM | 125523100 | 11,380 | 49,560 | SH | DFND | 22 | 49,560 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 55,245 | 240,581 | SH | DFND | 49 | 231,737 | 6 | 8,838 | |
CIGNA CORP | COM | 125523100 | 217,657 | 947,858 | SH | DFND | 48 | 846,895 | 0 | 100,963 | |
CIGNA CORP | COM | 125523100 | 351,793 | 1,532,001 | SH | DFND | 15 | 967,040 | 0 | 564,961 | |
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 7 | 908 | SH | DFND | 48 | 908 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 329 | 44,824 | SH | DFND | 15 | 44,824 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 198 | 2,769 | SH | DFND | 49 | 2,769 | 0 | 0 | |
CIMPRESS PLC | SHS | G2143T103 | 1,580 | 22,063 | SH | DFND | 15 | 10,043 | 0 | 12,020 | |
CIMPRESS PLC | SHS | G2143T103 | 2,894 | 40,413 | SH | DFND | 48 | 40,413 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 154 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 214 | 1,880 | SH | OTR | 49 | 121 | 1,634 | 125 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 316 | 2,775 | SH | OTR | 124,48 | 2,775 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 538 | 4,720 | SH | OTR | 15,118 | 4,720 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,246 | 10,937 | SH | DFND | 59 | 3,874 | 0 | 7,063 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,381 | 12,123 | SH | DFND | 15,22 | 12,123 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,585 | 13,914 | SH | OTR | 15,119 | 13,914 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,011 | 17,655 | SH | DFND | 124 | 17,655 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,694 | 23,645 | SH | DFND | 124,22 | 23,645 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,757 | 41,757 | SH | DFND | 22 | 41,757 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,594 | 49,102 | SH | DFND | 49 | 48,975 | 48 | 79 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 49,808 | 437,178 | SH | DFND | 48 | 391,623 | 0 | 45,555 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 105,780 | 928,461 | SH | DFND | 15 | 687,076 | 0 | 241,385 | |
CINEDIGM CORP - A | COM | 172406209 | 62 | 53,504 | SH | DFND | 48 | 53,504 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 205 | SH | OTR | 49 | 10 | 195 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 60 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 149 | 9,247 | SH | OTR | 15,119 | 9,247 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,177 | 73,035 | SH | DFND | 49 | 73,035 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,172 | 258,798 | SH | DFND | 48 | 258,798 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,178 | 259,202 | SH | DFND | 22 | 259,202 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,340 | 517,395 | SH | DFND | 15 | 428,291 | 0 | 89,104 | |
CINTAS CORP | COM | 172908105 | 115 | 260 | SH | DFND | 42 | 260 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 331 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 948 | 2,140 | SH | OTR | 49 | 654 | 1,238 | 248 | |
CINTAS CORP | COM | 172908105 | 1,263 | 2,851 | SH | OTR | 15,118 | 2,851 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,376 | 3,106 | SH | DFND | 59 | 3,099 | 0 | 6 | |
CINTAS CORP | COM | 172908105 | 2,328 | 5,254 | SH | OTR | 15,119 | 5,254 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,777 | 6,267 | SH | OTR | 124,48 | 6,267 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,204 | 7,230 | SH | DFND | 15,22 | 7,230 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,605 | 26,186 | SH | DFND | 22 | 26,186 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16,667 | 37,609 | SH | DFND | 49 | 37,329 | 66 | 214 | |
CINTAS CORP | COM | 172908105 | 21,102 | 47,616 | SH | DFND | 124 | 47,616 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 31,165 | 70,324 | SH | DFND | 124,22 | 70,324 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 114,033 | 257,313 | SH | DFND | 48 | 230,401 | 0 | 26,912 | |
CINTAS CORP | COM | 172908105 | 156,668 | 353,517 | SH | DFND | 15 | 214,528 | 0 | 138,989 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 35 | 1,282 | SH | DFND | 49 | 1,282 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,236 | 45,458 | SH | DFND | 48 | 45,458 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,359 | 50,002 | SH | DFND | 22 | 50,002 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,444 | 89,907 | SH | DFND | 15 | 74,620 | 0 | 15,287 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 42 | 455 | SH | OTR | 15,119 | 455 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 90 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 605 | 6,579 | SH | DFND | 124,22 | 6,579 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,375 | 14,944 | SH | DFND | 59 | 12,655 | 0 | 2,289 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,304 | 25,038 | SH | DFND | 49 | 24,918 | 0 | 120 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,955 | 53,846 | SH | DFND | 22 | 53,846 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 19,496 | 211,866 | SH | DFND | 48 | 194,218 | 0 | 17,648 | |
CIRRUS LOGIC INC | COM | 172755100 | 24,517 | 266,429 | SH | DFND | 15 | 236,530 | 0 | 29,899 | |
CISCO SYSTEMS INC | COM | 17275R102 | 943 | 14,886 | SH | DFND | 42 | 14,886 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,059 | 32,486 | SH | OTR | 4 | 3,000 | 29,486 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 5,699 | 89,938 | SH | DFND | 4 | 89,938 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,624 | 136,096 | SH | OTR | 15,118 | 136,096 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12,485 | 197,025 | SH | OTR | 124,48 | 197,025 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 13,326 | 210,289 | SH | DFND | 40,22 | 210,289 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17,828 | 281,334 | SH | OTR | 124,118 | 281,334 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,173 | 334,115 | SH | DFND | 59 | 292,164 | 0 | 41,952 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,564 | 340,289 | SH | OTR | 51,48 | 340,289 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,950 | 346,373 | SH | DFND | 15,22 | 346,373 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,952 | 346,413 | SH | OTR | 15,119 | 346,413 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 34,569 | 545,511 | SH | OTR | 124,15 | 545,511 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 35,493 | 560,093 | SH | OTR | 49 | 199,888 | 339,115 | 21,090 | |
CISCO SYSTEMS INC | COM | 17275R102 | 40,068 | 632,279 | SH | DFND | 22 | 632,279 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 52,635 | 830,600 | SH | DFND | 51,22 | 830,600 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 61,073 | 963,747 | SH | OTR | 51,22 | 963,747 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 67,681 | 1,068,036 | SH | DFND | 124,22 | 1,068,036 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 112,568 | 1,776,357 | SH | OTR | 51,94 | 1,776,357 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 139,091 | 2,194,901 | SH | DFND | 124 | 2,161,329 | 0 | 33,572 | |
CISCO SYSTEMS INC | COM | 17275R102 | 163,482 | 2,579,796 | SH | DFND | 49 | 2,537,181 | 840 | 41,775 | |
CISCO SYSTEMS INC | COM | 17275R102 | 269,446 | 4,251,945 | SH | DFND | 40 | 4,251,945 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 830,071 | 13,098,794 | SH | DFND | 48 | 11,818,085 | 0 | 1,280,709 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,107,338 | 17,474,174 | SH | DFND | 51 | 11,412,152 | 0 | 6,062,022 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,502,616 | 23,711,782 | SH | DFND | 15 | 16,655,782 | 0 | 7,056,000 | |
CIT GROUP INC | COM | 125581801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 26 | 509 | SH | OTR | 49 | 0 | 509 | 0 | |
CIT GROUP INC | COM | 125581801 | 40 | 787 | SH | DFND | 59 | 787 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 131 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 455 | 8,871 | SH | OTR | 15,119 | 8,871 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 4,868 | 94,823 | SH | DFND | 22 | 94,823 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 5,391 | 105,009 | SH | DFND | 49 | 104,714 | 0 | 295 | |
CIT GROUP INC | COM | 125581801 | 21,481 | 418,400 | SH | DFND | 48 | 418,400 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 33,427 | 651,089 | SH | DFND | 15 | 529,271 | 0 | 121,818 | |
CITI TRENDS INC | COM | 17306X102 | 8 | 88 | SH | DFND | 49 | 88 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 620 | 6,540 | SH | DFND | 124 | 6,540 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,637 | 17,275 | SH | DFND | 15 | 10,095 | 0 | 7,180 | |
CITI TRENDS INC | COM | 17306X102 | 2,124 | 22,414 | SH | DFND | 48 | 22,414 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 304 | 5,041 | SH | OTR | 40,48 | 5,041 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 819 | 13,568 | SH | DFND | 4 | 13,188 | 0 | 380 | |
CITIGROUP INC | COM | 172967424 | 2,807 | 46,488 | SH | OTR | 49 | 36,607 | 7,292 | 2,589 | |
CITIGROUP INC | COM | 172967424 | 3,173 | 52,548 | SH | DFND | 42 | 52,548 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,867 | 64,029 | SH | OTR | 15,118 | 64,029 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,025 | 83,208 | SH | DFND | 40,22 | 83,208 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,283 | 87,488 | SH | DFND | 124 | 87,488 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 6,365 | 105,405 | SH | DFND | 59 | 100,486 | 0 | 4,919 | |
CITIGROUP INC | COM | 172967424 | 9,713 | 160,831 | SH | DFND | 15,22 | 160,831 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 16,607 | 275,003 | SH | OTR | 15,119 | 275,003 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 17,614 | 291,677 | SH | DFND | 22 | 291,677 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 25,761 | 426,580 | SH | DFND | 49 | 421,361 | 114 | 5,105 | |
CITIGROUP INC | COM | 172967424 | 372,457 | 6,167,532 | SH | DFND | 48 | 5,566,504 | 0 | 601,028 | |
CITIGROUP INC | COM | 172967424 | 431,894 | 7,151,739 | SH | DFND | 40 | 6,443,540 | 0 | 708,199 | |
CITIGROUP INC | COM | 172967424 | 1,109,235 | 18,367,863 | SH | DFND | 15 | 4,537,361 | 0 | 13,830,502 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 183 | 119,007 | SH | DFND | 15 | 11,982 | 0 | 107,025 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 376 | 244,094 | SH | DFND | 48 | 244,094 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 2 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 905 | 34,637 | SH | DFND | 48 | 34,637 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 2,412 | 92,336 | SH | DFND | 15 | 72,817 | 0 | 19,519 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 97 | 7,066 | SH | DFND | 48 | 7,066 | 0 | 0 | |
CITIZENS COMMUNITY BANCORP I | COM | 174903104 | 362 | 26,272 | SH | DFND | 15 | 26,272 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 35 | 750 | SH | DFND | 124,22 | 750 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 247 | 5,234 | SH | DFND | 4 | 5,234 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 266 | 5,637 | SH | OTR | 49 | 5,323 | 314 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 641 | 13,563 | SH | OTR | 15,118 | 13,563 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,618 | 34,244 | SH | DFND | 59 | 32,428 | 0 | 1,816 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,708 | 36,156 | SH | DFND | 15,22 | 36,156 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,240 | 47,410 | SH | OTR | 15,119 | 47,410 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,650 | 98,404 | SH | DFND | 22 | 98,404 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 8,971 | 189,869 | SH | DFND | 49 | 189,436 | 63 | 370 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 57,537 | 1,217,714 | SH | DFND | 48 | 1,089,745 | 0 | 127,969 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 72,461 | 1,533,561 | SH | DFND | 15 | 859,417 | 0 | 674,144 | |
CITIZENS HOLDING COMPANY | COM | 174715102 | 52 | 2,771 | SH | DFND | 48 | 2,771 | 0 | 0 | |
CITIZENS HOLDING COMPANY | COM | 174715102 | 143 | 7,617 | SH | DFND | 15 | 7,617 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 527 | 99,282 | SH | DFND | 15 | 34,572 | 0 | 64,710 | |
CITIZENS INC | CL A | 174740100 | 540 | 101,747 | SH | DFND | 48 | 101,747 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 124 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 390 | 4,120 | SH | OTR | 15,118 | 4,120 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 564 | 5,959 | SH | OTR | 49 | 4,164 | 1,795 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 695 | 7,350 | SH | OTR | 15,119 | 7,350 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,010 | 10,680 | SH | DFND | 15,22 | 10,680 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,267 | 13,394 | SH | DFND | 59 | 13,278 | 0 | 116 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,812 | 29,729 | SH | DFND | 49 | 29,681 | 48 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,833 | 29,955 | SH | DFND | 22 | 29,955 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 41,592 | 439,709 | SH | DFND | 48 | 402,192 | 0 | 37,517 | |
CITRIX SYSTEMS INC | COM | 177376100 | 71,623 | 757,198 | SH | DFND | 15 | 561,375 | 0 | 195,823 | |
CITY HOLDING CO | COM | 177835105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 8 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
CITY HOLDING CO | COM | 177835105 | 20 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,357 | 16,594 | SH | DFND | 49 | 16,594 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,534 | 18,760 | SH | OTR | 22,83 | 18,760 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 2,932 | 35,844 | SH | DFND | 48 | 35,844 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 3,037 | 37,132 | SH | DFND | 22 | 37,132 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 10,427 | 127,487 | SH | DFND | 15 | 108,807 | 0 | 18,680 | |
CITY OFFICE REIT INC | COM | 178587101 | 12 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,440 | 73,044 | SH | DFND | 15 | 20,461 | 0 | 52,583 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,702 | 137,034 | SH | DFND | 48 | 137,034 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 200 | 8,200 | SH | DFND | 124 | 8,200 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 829 | 33,991 | SH | DFND | 48 | 33,991 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 1,130 | 46,308 | SH | DFND | 15 | 32,137 | 0 | 14,171 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 10 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 545 | 11,130 | SH | DFND | 49 | 11,130 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 5,422 | 110,718 | SH | DFND | 48 | 110,718 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 8,579 | 175,192 | SH | DFND | 22 | 175,192 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 28,588 | 583,779 | SH | DFND | 15 | 533,567 | 0 | 50,212 | |
CLARIVATE PLC | ORD | G21810109 | 44 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 275 | 11,675 | SH | DFND | 22 | 11,675 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 1,122 | 47,711 | SH | OTR | 49 | 44,191 | 3,520 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 1,673 | 71,111 | SH | DFND | 42 | 71,111 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 2,762 | 117,423 | SH | DFND | 49 | 117,423 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 2,933 | 124,712 | SH | DFND | 59 | 115,663 | 0 | 9,049 | |
CLARIVATE PLC | ORD | G21810109 | 4,242 | 180,351 | SH | OTR | 124,48 | 180,351 | 0 | 0 | |
CLARIVATE PLC | ORD | G21810109 | 13,477 | 573,019 | SH | DFND | 48 | 443,181 | 0 | 129,838 | |
CLARIVATE PLC | ORD | G21810109 | 16,030 | 681,559 | SH | DFND | 15 | 445,548 | 0 | 236,011 | |
CLARIVATE PLC | ORD | G21810109 | 27,434 | 1,166,418 | SH | DFND | 124 | 673,411 | 0 | 493,007 | |
CLARIVATE PLC | ORD | G21810109 | 78,299 | 3,329,053 | SH | DFND | 124,22 | 3,329,053 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 24 | 874 | SH | OTR | 49 | 0 | 874 | 0 | |
CLARUS CORP | COM | 18270P109 | 380 | 13,711 | SH | DFND | 124 | 13,711 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 1,647 | 59,416 | SH | DFND | 48 | 59,416 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 1,658 | 59,817 | SH | OTR | 22,78 | 59,817 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 1,827 | 65,898 | SH | DFND | 15 | 55,309 | 0 | 10,589 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,321 | 378,655 | SH | DFND | 48 | 378,655 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,632 | 429,374 | SH | DFND | 15 | 250,783 | 0 | 178,591 | |
CLEAN HARBORS INC | COM | 184496107 | 11 | 108 | SH | OTR | 49 | 108 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 30 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 242 | 2,422 | SH | OTR | 15,119 | 2,422 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,701 | 17,045 | SH | DFND | 124 | 17,045 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,196 | 22,008 | SH | DFND | 49 | 21,904 | 0 | 104 | |
CLEAN HARBORS INC | COM | 184496107 | 3,224 | 32,311 | SH | DFND | 124,22 | 32,311 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,801 | 48,123 | SH | DFND | 22 | 48,123 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 18,293 | 183,349 | SH | DFND | 15 | 159,115 | 0 | 24,234 | |
CLEAN HARBORS INC | COM | 184496107 | 22,857 | 229,092 | SH | DFND | 48 | 213,516 | 0 | 15,576 | |
CLEANSPARK INC | COM | 18452B209 | 55 | 5,785 | SH | DFND | 49 | 5,785 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 609 | 63,937 | SH | DFND | 15 | 9,300 | 0 | 54,637 | |
CLEANSPARK INC | COM | 18452B209 | 938 | 98,520 | SH | DFND | 48 | 98,520 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 2,305 | 696,398 | SH | DFND | 15 | 290,874 | 0 | 405,524 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 3,100 | 936,460 | SH | DFND | 48 | 936,460 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 33 | 1,046 | SH | OTR | 49 | 1,046 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 48 | 1,516 | SH | DFND | 59 | 825 | 0 | 691 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 175 | 5,591 | SH | DFND | 48 | 5,591 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 233 | 7,418 | SH | DFND | 15 | 7,418 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,273 | 15,078 | SH | OTR | 22,69 | 15,078 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,738 | 20,582 | SH | DFND | 15 | 9,483 | 0 | 11,099 | |
CLEARFIELD INC | COM | 18482P103 | 2,132 | 25,256 | SH | DFND | 48 | 25,256 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 115 | 10,216 | SH | DFND | 15 | 2,040 | 0 | 8,176 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 451 | 40,221 | SH | DFND | 48 | 40,221 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 85 | 30,795 | SH | DFND | 48 | 30,795 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 34 | 24,535 | SH | DFND | 48 | 24,535 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 6 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 114 | 3,115 | SH | DFND | 49 | 3,115 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,486 | 40,514 | SH | DFND | 22 | 40,514 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,568 | 42,750 | SH | DFND | 48 | 42,750 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,860 | 77,995 | SH | DFND | 15 | 58,929 | 0 | 19,066 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 2,631 | 78,595 | SH | DFND | 15 | 41,814 | 0 | 36,781 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 2,787 | 83,256 | SH | DFND | 48 | 83,256 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 4 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 15 | 420 | SH | DFND | 59 | 366 | 0 | 54 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 67 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 272 | 7,552 | SH | DFND | 42 | 7,552 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 384 | 10,645 | SH | OTR | 49 | 7,025 | 3,540 | 80 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 6,762 | 187,681 | SH | DFND | 49 | 185,181 | 240 | 2,260 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 6,950 | 192,895 | SH | DFND | 48 | 192,895 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 7,433 | 206,290 | SH | OTR | 124,118 | 206,290 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 8,124 | 225,482 | SH | OTR | 124,48 | 225,482 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 13,921 | 386,376 | SH | OTR | 124,15 | 386,376 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 20,418 | 566,686 | SH | DFND | 15 | 478,406 | 0 | 88,280 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 48,666 | 1,350,710 | SH | DFND | 124,22 | 1,350,710 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 154,040 | 4,275,338 | SH | DFND | 124 | 4,107,244 | 0 | 168,094 | |
CLENE INC | COMM | 185634102 | 61 | 14,905 | SH | DFND | 15 | 2,625 | 0 | 12,280 | |
CLENE INC | COMM | 185634102 | 193 | 47,059 | SH | DFND | 48 | 47,059 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 79 | 3,640 | SH | OTR | 15,119 | 3,640 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 129 | 5,908 | SH | OTR | 49 | 66 | 842 | 5,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 196 | 8,994 | SH | DFND | 4 | 8,994 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 583 | 26,760 | SH | OTR | 124,48 | 26,760 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,521 | 69,850 | SH | OTR | 22,83 | 69,850 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,661 | 122,244 | SH | DFND | 124,22 | 122,244 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 5,626 | 258,430 | SH | DFND | 49 | 257,540 | 0 | 890 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 10,001 | 459,393 | SH | DFND | 22 | 459,393 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 36,195 | 1,662,595 | SH | DFND | 48 | 1,526,096 | 0 | 136,499 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 42,614 | 1,957,462 | SH | DFND | 15 | 1,733,583 | 0 | 223,879 | |
CLIPPER REALTY INC | COM | 18885T306 | 27 | 2,675 | SH | DFND | 49 | 2,675 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 317 | 31,888 | SH | DFND | 48 | 31,888 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 813 | 81,819 | SH | DFND | 15 | 75,583 | 0 | 6,236 | |
CLOROX COMPANY | COM | 189054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 268 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 696 | 3,991 | SH | OTR | 15,118 | 3,991 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,504 | 8,625 | SH | OTR | 15,119 | 8,625 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,736 | 9,955 | SH | DFND | 15,22 | 9,955 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 4,146 | 23,780 | SH | OTR | 49 | 4,175 | 1,105 | 18,500 | |
CLOROX COMPANY | COM | 189054109 | 4,945 | 28,361 | SH | DFND | 22 | 28,361 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 13,427 | 77,009 | SH | DFND | 49 | 76,102 | 30 | 877 | |
CLOROX COMPANY | COM | 189054109 | 19,195 | 110,091 | SH | DFND | 59 | 102,877 | 0 | 7,214 | |
CLOROX COMPANY | COM | 189054109 | 61,463 | 352,508 | SH | DFND | 48 | 314,444 | 0 | 38,064 | |
CLOROX COMPANY | COM | 189054109 | 133,981 | 768,417 | SH | DFND | 15 | 573,193 | 0 | 195,224 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 7 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 467 | 3,550 | SH | OTR | 49 | 3,520 | 30 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 871 | 6,621 | SH | DFND | 49 | 6,621 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 1,770 | 13,459 | SH | DFND | 22 | 13,459 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 50,728 | 385,761 | SH | DFND | 48 | 306,063 | 0 | 79,698 | |
CLOUDFLARE INC - CLASS A | CL A | 18915M107 | 85,831 | 652,708 | SH | DFND | 15 | 516,595 | 0 | 136,113 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 470 | 126,275 | SH | DFND | 48 | 126,275 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 1,550 | SH | OTR | 49 | 0 | 1,550 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13 | 4,910 | SH | DFND | 49 | 4,910 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 268 | 98,906 | SH | DFND | 15 | 31,446 | 0 | 67,460 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 714 | 263,295 | SH | DFND | 48 | 263,295 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 8 | 43 | SH | OTR | 4 | 0 | 0 | 43 | |
CMC MATERIALS INC | COM | 12571T100 | 44 | 232 | SH | OTR | 15,119 | 232 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 102 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 336 | 1,754 | SH | DFND | 124,22 | 1,754 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 533 | 2,781 | SH | OTR | 49 | 1,552 | 1,229 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 893 | 4,660 | SH | OTR | 22,104 | 4,660 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,166 | 6,083 | SH | OTR | 22,96 | 6,083 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,455 | 7,588 | SH | DFND | 59 | 7,417 | 0 | 171 | |
CMC MATERIALS INC | COM | 12571T100 | 1,458 | 7,604 | SH | DFND | 49 | 7,604 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 5,166 | 26,950 | SH | DFND | 22 | 26,950 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 23,109 | 120,553 | SH | DFND | 48 | 120,553 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 33,288 | 173,653 | SH | DFND | 15 | 153,527 | 0 | 20,126 | |
CME GROUP INC | COM | 12572Q105 | 626 | 2,741 | SH | OTR | 4 | 885 | 934 | 922 | |
CME GROUP INC | COM | 12572Q105 | 2,649 | 11,597 | SH | OTR | 15,118 | 11,597 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,178 | 13,912 | SH | DFND | 42 | 13,912 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,499 | 15,314 | SH | OTR | 124,48 | 15,314 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,572 | 15,635 | SH | DFND | 59 | 13,693 | 0 | 1,942 | |
CME GROUP INC | COM | 12572Q105 | 3,965 | 17,357 | SH | OTR | 124,118 | 17,357 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,952 | 21,676 | SH | DFND | 4 | 21,569 | 0 | 107 | |
CME GROUP INC | COM | 12572Q105 | 5,830 | 25,517 | SH | OTR | 15,119 | 25,517 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,790 | 29,722 | SH | DFND | 15,22 | 29,722 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,406 | 36,792 | SH | OTR | 49 | 21,715 | 15,039 | 38 | |
CME GROUP INC | COM | 12572Q105 | 14,298 | 62,586 | SH | OTR | 124,15 | 62,586 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,422 | 71,881 | SH | OTR | 40,48 | 71,881 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 22,004 | 96,314 | SH | DFND | 124,22 | 96,314 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 38,680 | 169,307 | SH | DFND | 22 | 169,307 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42,134 | 184,428 | SH | DFND | 124 | 180,577 | 0 | 3,851 | |
CME GROUP INC | COM | 12572Q105 | 56,134 | 245,705 | SH | DFND | 40,22 | 245,705 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 189,677 | 830,241 | SH | DFND | 49 | 820,845 | 560 | 8,836 | |
CME GROUP INC | COM | 12572Q105 | 229,511 | 1,004,599 | SH | DFND | 48 | 896,019 | 0 | 108,580 | |
CME GROUP INC | COM | 12572Q105 | 294,623 | 1,289,605 | SH | DFND | 15 | 690,092 | 0 | 599,513 | |
CME GROUP INC | COM | 12572Q105 | 613,812 | 2,686,738 | SH | DFND | 40 | 2,486,384 | 0 | 200,354 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 34 | 521 | SH | OTR | 49 | 226 | 295 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 102 | 1,564 | SH | DFND | 124 | 1,564 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 156 | 2,395 | SH | DFND | 42 | 2,395 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 191 | 2,929 | SH | DFND | 4 | 2,449 | 0 | 480 | |
CMS ENERGY CORP | COM | 125896100 | 622 | 9,560 | SH | OTR | 15,118 | 9,560 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,522 | 23,397 | SH | DFND | 15,22 | 23,397 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,751 | 26,916 | SH | OTR | 15,119 | 26,916 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,298 | 35,334 | SH | DFND | 59 | 32,348 | 0 | 2,986 | |
CMS ENERGY CORP | COM | 125896100 | 6,263 | 96,277 | SH | DFND | 22 | 96,277 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,686 | 118,159 | SH | DFND | 40,22 | 118,159 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,525 | 177,170 | SH | DFND | 49 | 175,006 | 114 | 2,050 | |
CMS ENERGY CORP | COM | 125896100 | 64,093 | 985,295 | SH | DFND | 48 | 898,436 | 0 | 86,859 | |
CMS ENERGY CORP | COM | 125896100 | 70,758 | 1,087,748 | SH | DFND | 15 | 629,687 | 0 | 458,061 | |
CMS ENERGY CORP | COM | 125896100 | 186,094 | 2,860,779 | SH | DFND | 40 | 2,860,779 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 298 | 6,770 | SH | DFND | 49 | 6,723 | 0 | 47 | |
CNA FINANCIAL CORP | COM | 126117100 | 430 | 9,749 | SH | DFND | 124,22 | 9,749 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 1,857 | 42,118 | SH | DFND | 48 | 34,022 | 0 | 8,096 | |
CNA FINANCIAL CORP | COM | 126117100 | 31,728 | 719,775 | SH | DFND | 15 | 703,699 | 0 | 16,076 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,047 | 39,505 | SH | DFND | 48 | 39,505 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,705 | 64,337 | SH | DFND | 15 | 45,453 | 0 | 18,884 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 1 | 60 | SH | OTR | 49 | 0 | 60 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 4 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 176 | 9,047 | SH | OTR | 15,119 | 9,047 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 302 | 15,555 | SH | DFND | 49 | 15,555 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 328 | 16,857 | SH | DFND | 59 | 12,872 | 0 | 3,985 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 607 | 31,255 | SH | DFND | 22 | 31,255 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 2,524 | 129,885 | SH | OTR | 124,48 | 129,885 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 19,742 | 1,016,041 | SH | DFND | 48 | 1,016,041 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 25,264 | 1,300,283 | SH | DFND | 124,22 | 1,300,283 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 32,443 | 1,669,745 | SH | DFND | 15 | 1,624,177 | 0 | 45,568 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 97,628 | 5,024,603 | SH | DFND | 124 | 3,693,723 | 0 | 1,330,880 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12 | 492 | SH | OTR | 49 | 317 | 175 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 30 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 261 | 10,957 | SH | OTR | 15,119 | 10,957 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,815 | 76,138 | SH | DFND | 49 | 75,776 | 0 | 362 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 2,784 | 116,770 | SH | DFND | 22 | 116,770 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,886 | 540,530 | SH | DFND | 48 | 540,530 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 20,412 | 856,216 | SH | DFND | 15 | 702,201 | 0 | 154,015 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 21 | 29,753 | SH | DFND | 48 | 29,753 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 24 | 1,749 | SH | DFND | 59 | 1,749 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 35 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 217 | 15,813 | SH | OTR | 15,119 | 15,813 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 968 | 70,380 | SH | OTR | 49 | 68,785 | 1,595 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 1,938 | 140,958 | SH | DFND | 49 | 140,318 | 0 | 640 | |
CNX RESOURCES CORP | COM | 12653C108 | 2,735 | 198,937 | SH | DFND | 22 | 198,937 | 0 | 0 | |
CNX RESOURCES CORP | NOTE | 12653CAG3 | 269 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 3,514 | 255,551 | SH | OTR | 124,48 | 255,551 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 8,742 | 635,798 | SH | OTR | 124,66 | 635,798 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 12,434 | 904,284 | SH | DFND | 48 | 904,284 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 19,206 | 1,396,822 | SH | DFND | 15 | 1,133,925 | 0 | 262,897 | |
CNX RESOURCES CORP | COM | 12653C108 | 20,893 | 1,519,508 | SH | DFND | 124,22 | 1,519,508 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 23,816 | 1,732,040 | SH | DFND | 124 | 1,276,389 | 0 | 455,651 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 342 | 6,761 | SH | DFND | 15 | 1,039 | 0 | 5,722 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 504 | 9,961 | SH | DFND | 124 | 9,961 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 1,086 | 21,450 | SH | DFND | 48 | 21,450 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 5,305 | 89,596 | SH | OTR | 4 | 34,667 | 54,929 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,187 | 121,383 | SH | DFND | 4 | 121,383 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,427 | 125,442 | SH | OTR | 15,118 | 125,442 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 8,308 | 140,313 | SH | OTR | 124,48 | 140,313 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 10,015 | 169,150 | SH | DFND | 124,22 | 169,150 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 10,697 | 180,661 | SH | DFND | 59 | 173,996 | 0 | 6,665 | |
COCA-COLA CO/THE | COM | 191216100 | 11,170 | 188,658 | SH | DFND | 124 | 188,658 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 17,428 | 294,350 | SH | OTR | 15,119 | 294,350 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 18,886 | 318,967 | SH | DFND | 15,22 | 318,967 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 41,293 | 697,399 | SH | OTR | 49 | 314,819 | 231,064 | 151,516 | |
COCA-COLA CO/THE | COM | 191216100 | 50,060 | 845,460 | SH | DFND | 22 | 845,460 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 233,319 | 3,940,534 | SH | DFND | 49 | 3,881,252 | 1,681 | 57,601 | |
COCA-COLA CO/THE | COM | 191216100 | 660,952 | 11,162,841 | SH | DFND | 48 | 9,966,349 | 0 | 1,196,492 | |
COCA-COLA CO/THE | COM | 191216100 | 1,152,079 | 19,457,501 | SH | DFND | 15 | 12,929,917 | 0 | 6,527,584 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4 | 7 | SH | OTR | 49 | 0 | 7 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 61 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 1,199 | 1,936 | SH | DFND | 49 | 1,936 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 6,969 | 11,255 | SH | DFND | 22 | 11,255 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 7,167 | 11,575 | SH | DFND | 48 | 11,575 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 14,297 | 23,090 | SH | DFND | 15 | 19,897 | 0 | 3,193 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 39 | 697 | SH | OTR | 49 | 23 | 674 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 349 | 6,242 | SH | DFND | 22 | 6,242 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 521 | 9,315 | SH | DFND | 49 | 9,315 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 626 | 11,184 | SH | DFND | 59 | 11,184 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 807 | 14,420 | SH | OTR | 15,119 | 14,420 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,592 | 64,224 | SH | OTR | 22,80 | 64,224 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,761 | 192,405 | SH | DFND | 15 | 184,968 | 0 | 7,437 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,372 | 203,325 | SH | DFND | 48 | 203,325 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 8 | 138 | SH | OTR | 49 | 0 | 138 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 11 | 192 | SH | DFND | 42 | 192 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 64 | 1,164 | SH | DFND | 49 | 1,164 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 193 | 3,520 | SH | DFND | 15 | 3,520 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 386 | 7,037 | SH | DFND | 59 | 7,031 | 0 | 6 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 29 | 44,522 | SH | DFND | 48 | 44,522 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 69 | 6,404 | SH | DFND | 15 | 0 | 0 | 6,404 | |
CODEX DNA INC | COM | 192003101 | 111 | 10,248 | SH | DFND | 48 | 10,248 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1 | 19 | SH | DFND | 59 | 19 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 79 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,409 | 77,053 | SH | DFND | 15 | 28,426 | 0 | 48,627 | |
CODEXIS INC | COM | 192005106 | 4,367 | 139,669 | SH | DFND | 48 | 139,669 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 104 | 11,661 | SH | DFND | 48 | 11,661 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 486 | 54,457 | SH | DFND | 15 | 54,457 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1,072 | 120,090 | SH | DFND | 124 | 120,090 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 97 | 8,708 | SH | DFND | 15 | 1,885 | 0 | 6,823 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 320 | 28,764 | SH | DFND | 48 | 28,764 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 120 | 5,559 | SH | DFND | 48 | 5,559 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 464 | 21,564 | SH | DFND | 15 | 21,564 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 204 | 40,522 | SH | DFND | 124 | 0 | 0 | 40,522 | |
COEUR MINING INC | COM | 192108504 | 280 | 55,618 | SH | DFND | 59 | 55,618 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1,736 | 344,403 | SH | DFND | 15 | 126,678 | 0 | 217,725 | |
COEUR MINING INC | COM | 192108504 | 3,387 | 671,948 | SH | DFND | 48 | 671,948 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 77 | 1,049 | SH | OTR | 49 | 400 | 649 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 90 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 174 | 2,377 | SH | DFND | 59 | 2,296 | 0 | 81 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 2,816 | 38,485 | SH | DFND | 49 | 38,485 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,397 | 101,086 | SH | DFND | 48 | 101,086 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,551 | 103,187 | SH | DFND | 22 | 103,187 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 40,137 | 548,473 | SH | DFND | 15 | 518,081 | 0 | 30,392 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 110 | 1,414 | SH | OTR | 15,119 | 1,414 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 191 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 338 | 4,343 | SH | OTR | 49 | 2,710 | 1,633 | 0 | |
COGNEX CORP | COM | 192422103 | 523 | 6,724 | SH | DFND | 59 | 6,304 | 0 | 420 | |
COGNEX CORP | COM | 192422103 | 672 | 8,636 | SH | DFND | 42 | 8,636 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 781 | 10,047 | SH | OTR | 124,48 | 10,047 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,347 | 43,042 | SH | OTR | 22,71 | 43,042 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,530 | 96,833 | SH | DFND | 49 | 96,493 | 0 | 340 | |
COGNEX CORP | COM | 192422103 | 13,163 | 169,275 | SH | DFND | 124 | 160,549 | 0 | 8,726 | |
COGNEX CORP | COM | 192422103 | 13,296 | 170,982 | SH | OTR | 51,48 | 170,982 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,904 | 178,804 | SH | DFND | 22 | 178,804 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22,467 | 288,930 | SH | DFND | 124,22 | 288,930 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 25,249 | 324,700 | SH | OTR | 51,22 | 324,700 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 27,045 | 347,800 | SH | DFND | 51,22 | 347,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 49,912 | 641,875 | SH | DFND | 48 | 589,228 | 0 | 52,647 | |
COGNEX CORP | COM | 192422103 | 60,237 | 774,655 | SH | DFND | 15 | 684,349 | 0 | 90,306 | |
COGNEX CORP | COM | 192422103 | 66,601 | 856,491 | SH | OTR | 51,94 | 856,491 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 526,131 | 6,766,085 | SH | DFND | 51 | 4,304,623 | 0 | 2,461,462 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 33 | 375 | SH | DFND | 124 | 375 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 43 | 486 | SH | OTR | 4 | 0 | 486 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 330 | 3,716 | SH | DFND | 4 | 3,716 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 797 | 8,985 | SH | OTR | 49 | 7,187 | 1,798 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,519 | 17,126 | SH | OTR | 15,118 | 17,126 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,116 | 23,845 | SH | OTR | 124,48 | 23,845 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,464 | 39,042 | SH | OTR | 15,119 | 39,042 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,671 | 41,383 | SH | OTR | 22,80 | 41,383 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,853 | 43,433 | SH | DFND | 15,22 | 43,433 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,171 | 47,017 | SH | DFND | 59 | 45,403 | 0 | 1,614 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 7,124 | 80,301 | SH | DFND | 22 | 80,301 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 17,479 | 197,009 | SH | DFND | 49 | 194,845 | 63 | 2,101 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 23,447 | 264,282 | SH | OTR | 51,48 | 264,282 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 44,635 | 503,100 | SH | DFND | 51,22 | 503,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 70,707 | 796,967 | SH | OTR | 51,22 | 796,967 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 115,776 | 1,304,956 | SH | OTR | 51,94 | 1,304,956 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 132,676 | 1,495,448 | SH | DFND | 48 | 1,336,495 | 0 | 158,953 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 211,802 | 2,387,314 | SH | DFND | 15 | 1,506,951 | 0 | 880,363 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,056,276 | 11,905,725 | SH | DFND | 51 | 7,751,485 | 0 | 4,154,240 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD | M25133105 | 0 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 61 | 3,915 | SH | DFND | 48 | 3,915 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD | M25133105 | 143 | 9,118 | SH | DFND | 59 | 9,118 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 5 | 13,875 | SH | DFND | 48 | 13,875 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 124 | 1,336 | SH | OTR | 124,48 | 1,336 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 126 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 267 | 2,889 | SH | DFND | 59 | 2,889 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 525 | 5,670 | SH | DFND | 49 | 5,670 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,886 | 31,195 | SH | OTR | 22,104 | 31,195 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,595 | 38,865 | SH | DFND | 124,22 | 38,865 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,454 | 58,952 | SH | DFND | 48 | 58,952 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6,604 | 71,384 | SH | DFND | 124 | 48,874 | 0 | 22,510 | |
COHEN & STEERS INC | COM | 19247A100 | 7,248 | 78,350 | SH | OTR | 124,66 | 78,350 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 13,646 | 147,509 | SH | DFND | 15 | 129,345 | 0 | 18,164 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 305 | 16,734 | SH | DFND | 49 | 16,734 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 17 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 143 | 536 | SH | DFND | 59 | 155 | 0 | 381 | |
COHERENT INC | COM | 192479103 | 182 | 682 | SH | OTR | 15,119 | 682 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 244 | 917 | SH | OTR | 22,87 | 917 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,065 | 11,498 | SH | DFND | 49 | 11,453 | 0 | 45 | |
COHERENT INC | COM | 192479103 | 6,077 | 22,799 | SH | DFND | 22 | 22,799 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 26,229 | 98,407 | SH | DFND | 15 | 86,395 | 0 | 12,012 | |
COHERENT INC | COM | 192479103 | 32,112 | 120,478 | SH | DFND | 48 | 113,063 | 0 | 7,415 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 827 | 51,800 | SH | DFND | 49 | 51,800 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,382 | 86,608 | SH | OTR | 22,114 | 86,608 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,501 | 156,726 | SH | DFND | 48 | 156,726 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,513 | 157,447 | SH | DFND | 22 | 157,447 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,084 | 255,888 | SH | DFND | 15 | 211,298 | 0 | 44,590 | |
COHU INC | COM | 192576106 | 135 | 3,550 | SH | DFND | 59 | 3,445 | 0 | 105 | |
COHU INC | COM | 192576106 | 398 | 10,444 | SH | DFND | 49 | 10,444 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,331 | 34,950 | SH | OTR | 22,83 | 34,950 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,176 | 109,627 | SH | DFND | 48 | 109,627 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,526 | 118,835 | SH | DFND | 22 | 118,835 | 0 | 0 | |
COHU INC | COM | 192576106 | 8,194 | 215,124 | SH | DFND | 15 | 180,657 | 0 | 34,467 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 25 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 410 | 1,626 | SH | DFND | 49 | 1,626 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 477 | 1,891 | SH | DFND | 59 | 1,891 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 3,684 | 14,598 | SH | DFND | 124 | 14,598 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 3,947 | 15,639 | SH | DFND | 48 | 15,639 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 8,796 | 34,855 | SH | DFND | 15 | 33,709 | 0 | 1,146 | |
COLFAX CORP | COM | 194014106 | 22 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 262 | 5,694 | SH | OTR | 22,87 | 5,694 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 271 | 5,894 | SH | OTR | 15,119 | 5,894 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 573 | 12,467 | SH | DFND | 42 | 12,467 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 746 | 16,237 | SH | OTR | 49 | 16,128 | 109 | 0 | |
COLFAX CORP | COM | 194014106 | 1,137 | 24,727 | SH | DFND | 59 | 24,727 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,349 | 29,336 | SH | DFND | 49 | 29,126 | 0 | 210 | |
COLFAX CORP | COM | 194014106 | 2,381 | 51,795 | SH | OTR | 124,48 | 51,795 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,743 | 124,934 | SH | DFND | 22 | 124,934 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 21,567 | 469,144 | SH | DFND | 124 | 251,130 | 0 | 218,014 | |
COLFAX CORP | COM | 194014106 | 22,983 | 499,963 | SH | DFND | 15 | 436,963 | 0 | 63,000 | |
COLFAX CORP | COM | 194014106 | 32,976 | 717,340 | SH | DFND | 124,22 | 717,340 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 35,329 | 768,524 | SH | DFND | 48 | 732,725 | 0 | 35,799 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 51 | 594 | SH | DFND | 40 | 594 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 196 | 2,300 | SH | OTR | 4 | 0 | 2,300 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 553 | 6,478 | SH | DFND | 4 | 6,478 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,321 | 27,197 | SH | OTR | 15,118 | 27,197 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,163 | 60,500 | SH | OTR | 15,119 | 60,500 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,956 | 69,786 | SH | DFND | 15,22 | 69,786 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,465 | 75,758 | SH | DFND | 59 | 68,299 | 0 | 7,459 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 11,096 | 130,025 | SH | DFND | 22 | 130,025 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 11,722 | 137,356 | SH | OTR | 49 | 80,543 | 56,813 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 12,501 | 146,486 | SH | OTR | 51,48 | 146,486 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 24,578 | 288,000 | SH | DFND | 51,22 | 288,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 37,224 | 436,179 | SH | DFND | 49 | 423,662 | 3 | 12,514 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 49,324 | 577,965 | SH | OTR | 51,22 | 577,965 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 56,322 | 659,968 | SH | OTR | 51,94 | 659,968 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 225,125 | 2,637,974 | SH | DFND | 48 | 2,383,051 | 0 | 254,923 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 375,837 | 4,403,992 | SH | DFND | 15 | 2,999,478 | 0 | 1,404,514 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 595,449 | 6,977,371 | SH | DFND | 51 | 5,023,728 | 0 | 1,953,643 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 643 | 34,401 | SH | OTR | 22,87 | 34,401 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,564 | 83,715 | SH | DFND | 48 | 83,715 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,598 | 85,520 | SH | DFND | 22 | 85,520 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,633 | 194,486 | SH | DFND | 15 | 167,110 | 0 | 27,376 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 21 | 142 | SH | OTR | 49 | 0 | 142 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 193 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 3,626 | 24,391 | SH | DFND | 15 | 24,391 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 4,259 | 28,651 | SH | OTR | 124,48 | 28,651 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 17,550 | 118,062 | SH | DFND | 124 | 101,113 | 0 | 16,949 | |
COLLIERS INTERNATIONAL GROUP | SUB | 194693107 | 21,585 | 145,206 | SH | DFND | 124,22 | 145,206 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 88 | 5,145 | SH | DFND | 48 | 5,145 | 0 | 0 | |
COLONY BANKCORP | COM | 19623P101 | 136 | 7,946 | SH | DFND | 15 | 7,946 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 96 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 97 | 2,960 | SH | OTR | 15,119 | 2,960 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 161 | 4,906 | SH | OTR | 124,48 | 4,906 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 325 | 9,936 | SH | OTR | 49 | 8,566 | 1,370 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 806 | 24,645 | SH | DFND | 59 | 24,555 | 0 | 90 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,618 | 49,435 | SH | DFND | 49 | 49,435 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,843 | 56,325 | SH | OTR | 22,104 | 56,325 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,551 | 139,092 | SH | DFND | 124,22 | 139,092 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 6,105 | 186,575 | SH | DFND | 48 | 186,575 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 6,156 | 188,152 | SH | DFND | 22 | 188,152 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,478 | 259,103 | SH | DFND | 124 | 177,345 | 0 | 81,758 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 9,300 | 284,235 | SH | OTR | 124,66 | 284,235 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 18,396 | 562,216 | SH | DFND | 15 | 467,745 | 0 | 94,471 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 2 | 114 | SH | DFND | 49 | 114 | 0 | 0 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,794 | 86,021 | SH | DFND | 15 | 44,231 | 0 | 41,790 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,973 | 94,579 | SH | DFND | 48 | 94,579 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 27 | 279 | SH | OTR | 15,119 | 279 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 495 | 5,078 | SH | DFND | 124,22 | 5,078 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 561 | 5,761 | SH | DFND | 49 | 5,710 | 0 | 51 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,165 | 11,959 | SH | DFND | 59 | 11,555 | 0 | 404 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,232 | 33,171 | SH | DFND | 22 | 33,171 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,437 | 127,639 | SH | DFND | 48 | 116,055 | 0 | 11,584 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,828 | 224,013 | SH | DFND | 15 | 202,543 | 0 | 21,470 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 4 | 88 | SH | DFND | 59 | 8 | 0 | 80 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 328 | 7,086 | SH | OTR | 49 | 7,086 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,906 | 62,821 | SH | DFND | 48 | 62,821 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,133 | 67,729 | SH | DFND | 15 | 34,976 | 0 | 32,753 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 51 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 293 | 5,823 | SH | OTR | 4 | 1,765 | 4,058 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,359 | 26,997 | SH | OTR | 124,48 | 26,997 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 4,169 | 82,828 | SH | DFND | 4 | 82,828 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 7,405 | 147,127 | SH | OTR | 15,118 | 147,127 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 7,928 | 157,525 | SH | OTR | 124,118 | 157,525 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 8,616 | 171,191 | SH | DFND | 124,22 | 171,191 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 18,947 | 376,463 | SH | DFND | 15,22 | 376,463 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 19,528 | 387,992 | SH | OTR | 15,119 | 387,992 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 22,120 | 439,495 | SH | OTR | 49 | 199,144 | 230,963 | 9,388 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 23,832 | 473,516 | SH | DFND | 59 | 427,699 | 0 | 45,817 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 43,723 | 868,735 | SH | DFND | 22 | 868,735 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 45,067 | 895,422 | SH | DFND | 124 | 895,422 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 177,948 | 3,535,622 | SH | DFND | 49 | 3,493,968 | 2,372 | 39,282 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 717,897 | 14,263,804 | SH | DFND | 48 | 12,882,693 | 0 | 1,381,111 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,020,963 | 20,285,369 | SH | DFND | 15 | 12,641,897 | 0 | 7,643,472 | |
COMERICA INC | COM | 200340107 | 3 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 117 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 269 | 3,087 | SH | DFND | 4 | 3,087 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 277 | 3,184 | SH | DFND | 42 | 3,184 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 362 | 4,162 | SH | OTR | 15,118 | 4,162 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 366 | 4,204 | SH | DFND | 59 | 3,328 | 0 | 876 | |
COMERICA INC | COM | 200340107 | 450 | 5,167 | SH | OTR | 49 | 2,920 | 2,217 | 30 | |
COMERICA INC | COM | 200340107 | 1,029 | 11,824 | SH | DFND | 15,22 | 11,824 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,286 | 14,780 | SH | OTR | 15,119 | 14,780 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,892 | 33,236 | SH | DFND | 40 | 33,236 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,559 | 40,909 | SH | DFND | 22 | 40,909 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,582 | 41,168 | SH | OTR | 124,48 | 41,168 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,065 | 81,211 | SH | OTR | 124,118 | 81,211 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,188 | 163,081 | SH | DFND | 49 | 161,971 | 80 | 1,030 | |
COMERICA INC | COM | 200340107 | 14,513 | 166,811 | SH | OTR | 124,15 | 166,811 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 30,299 | 348,263 | SH | DFND | 124,22 | 348,263 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 34,912 | 401,288 | SH | DFND | 48 | 361,633 | 0 | 39,655 | |
COMERICA INC | COM | 200340107 | 56,309 | 647,228 | SH | DFND | 124 | 636,963 | 0 | 10,265 | |
COMERICA INC | COM | 200340107 | 87,620 | 1,007,127 | SH | DFND | 15 | 800,826 | 0 | 206,301 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 62 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 90 | 910 | SH | OTR | 49 | 0 | 910 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 161 | 1,624 | SH | DFND | 59 | 1,442 | 0 | 182 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 936 | 9,460 | SH | OTR | 22,104 | 9,460 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,175 | 11,880 | SH | OTR | 22,83 | 11,880 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,647 | 26,753 | SH | DFND | 49 | 26,753 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,490 | 85,806 | SH | DFND | 48 | 85,806 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,670 | 87,631 | SH | DFND | 22 | 87,631 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 18,091 | 182,853 | SH | DFND | 15 | 156,779 | 0 | 26,074 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 600 | 7,727 | SH | OTR | 49 | 0 | 7,727 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 960 | 12,362 | SH | DFND | 49 | 12,362 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 1,076 | 13,848 | SH | DFND | 59 | 13,691 | 0 | 157 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 38 | 546 | SH | OTR | 49 | 0 | 546 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 57 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 232 | 3,376 | SH | DFND | 124,22 | 3,376 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 249 | 3,617 | SH | OTR | 15,119 | 3,617 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,686 | 53,628 | SH | DFND | 49 | 53,441 | 0 | 187 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,499 | 79,998 | SH | DFND | 59 | 70,673 | 0 | 9,325 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,116 | 103,520 | SH | DFND | 22 | 103,520 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 28,381 | 412,876 | SH | DFND | 48 | 379,228 | 0 | 33,648 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 40,924 | 595,344 | SH | DFND | 15 | 541,256 | 0 | 54,088 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 49 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 343 | 9,454 | SH | OTR | 15,119 | 9,454 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 880 | 24,250 | SH | OTR | 49 | 16 | 24,234 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 890 | 24,521 | SH | DFND | 124,22 | 24,521 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,662 | 45,800 | SH | OTR | 22,83 | 45,800 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,828 | 50,370 | SH | DFND | 49 | 50,100 | 0 | 270 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,134 | 113,909 | SH | DFND | 22 | 113,909 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 18,704 | 515,395 | SH | DFND | 48 | 515,395 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 34,108 | 939,867 | SH | DFND | 15 | 792,082 | 0 | 147,785 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 509 | 63,175 | SH | DFND | 15 | 38,986 | 0 | 24,189 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 560 | 69,495 | SH | DFND | 48 | 69,495 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 597 | 74,110 | SH | DFND | 124 | 74,110 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 0 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 90 | 8,120 | SH | DFND | 49 | 8,120 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 210 | 19,000 | SH | OTR | 15,119 | 19,000 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 408 | 36,955 | SH | DFND | 22 | 36,955 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,629 | 328,693 | SH | DFND | 48 | 268,801 | 0 | 59,892 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 4,109 | 372,203 | SH | DFND | 15 | 276,392 | 0 | 95,811 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 12 | 155 | SH | OTR | 49 | 0 | 155 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,374 | 18,444 | SH | DFND | 49 | 18,444 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,436 | 126,691 | SH | DFND | 48 | 126,691 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 9,747 | 130,873 | SH | DFND | 22 | 130,873 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 35,929 | 482,398 | SH | DFND | 15 | 416,334 | 0 | 66,064 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 112 | 2,845 | SH | DFND | 48 | 2,845 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 409 | 10,406 | SH | DFND | 15 | 10,406 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 221 | 16,597 | SH | DFND | 49 | 16,597 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 361 | 27,098 | SH | OTR | 15,119 | 27,098 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,963 | 297,722 | SH | DFND | 48 | 297,722 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 4,014 | 301,568 | SH | DFND | 22 | 301,568 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 9,910 | 744,568 | SH | DFND | 15 | 628,970 | 0 | 115,598 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 5 | 105 | SH | OTR | 49 | 0 | 105 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 8 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 351 | 7,428 | SH | DFND | 49 | 7,428 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,679 | 56,677 | SH | DFND | 22 | 56,677 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 3,534 | 74,766 | SH | DFND | 48 | 74,766 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 7,160 | 151,479 | SH | DFND | 15 | 130,123 | 0 | 21,356 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 18,218 | 385,404 | SH | DFND | 124 | 385,404 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 23 | 532 | SH | DFND | 49 | 532 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,606 | 36,828 | SH | DFND | 48 | 36,828 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,566 | 81,761 | SH | DFND | 15 | 62,161 | 0 | 19,600 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 60 | SH | DFND | 59 | 0 | 0 | 60 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 25 | 363 | SH | OTR | 15,119 | 363 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 72 | 1,044 | SH | DFND | 124,22 | 1,044 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 506 | 7,341 | SH | OTR | 49 | 6,731 | 610 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 558 | 8,091 | SH | DFND | 49 | 7,991 | 0 | 100 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,947 | 42,766 | SH | DFND | 22 | 42,766 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,238 | 192,071 | SH | DFND | 48 | 192,071 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,488 | 195,701 | SH | DFND | 15 | 164,603 | 0 | 31,098 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 2,071 | 67,710 | SH | OTR | 49 | 0 | 67,710 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 3 | 60 | SH | OTR | 49 | 0 | 60 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 12 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 111 | 2,181 | SH | OTR | 15,119 | 2,181 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,011 | 19,797 | SH | DFND | 49 | 19,717 | 0 | 80 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,606 | 31,436 | SH | DFND | 22 | 31,436 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 7,350 | 143,884 | SH | DFND | 48 | 143,884 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 30,384 | 594,833 | SH | DFND | 15 | 569,676 | 0 | 25,157 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 14 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 222 | 7,564 | SH | DFND | 49 | 7,564 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,029 | 35,122 | SH | DFND | 22 | 35,122 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,068 | 36,460 | SH | DFND | 48 | 36,460 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,234 | 76,257 | SH | DFND | 15 | 58,073 | 0 | 18,184 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 31 | 3,109 | SH | DFND | 48 | 3,109 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 311 | 31,230 | SH | DFND | 124 | 31,230 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 179 | 7,976 | SH | DFND | 48 | 7,976 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 608 | 27,054 | SH | DFND | 15 | 25,561 | 0 | 1,493 | |
COMSCORE INC | COM | 20564W105 | 300 | 89,962 | SH | DFND | 15 | 5,902 | 0 | 84,060 | |
COMSCORE INC | COM | 20564W105 | 621 | 185,954 | SH | DFND | 48 | 185,954 | 0 | 0 | |
COMSTOCK MINING INC | COM | 205750300 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COMSTOCK MINING INC | COM | 205750300 | 39 | 30,399 | SH | DFND | 48 | 30,399 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 3 | 332 | SH | OTR | 4 | 0 | 0 | 332 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 18 | 2,173 | SH | OTR | 49 | 2,173 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 111 | 13,780 | SH | OTR | 124,48 | 13,780 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,620 | 200,258 | SH | DFND | 48 | 200,258 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 2,845 | 351,656 | SH | DFND | 15 | 241,593 | 0 | 110,063 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 6,525 | 806,574 | SH | OTR | 124,66 | 806,574 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 8,938 | 1,104,763 | SH | DFND | 124,22 | 1,104,763 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 12,359 | 1,527,708 | SH | DFND | 124 | 1,295,415 | 0 | 232,293 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 4 | 165 | SH | OTR | 49 | 0 | 165 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 31 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 450 | 19,008 | SH | DFND | 49 | 19,008 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,461 | 61,685 | SH | DFND | 48 | 61,685 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,547 | 65,319 | SH | DFND | 22 | 65,319 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,643 | 111,583 | SH | DFND | 15 | 80,122 | 0 | 31,461 | |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 189 | 5,538 | SH | DFND | 4 | 5,538 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 191 | 5,587 | SH | OTR | 124,48 | 5,587 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 514 | 15,063 | SH | OTR | 15,118 | 15,063 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,203 | 35,229 | SH | OTR | 49 | 28,829 | 6,400 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,411 | 41,304 | SH | DFND | 15,22 | 41,304 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,512 | 44,263 | SH | OTR | 15,119 | 44,263 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,183 | 122,484 | SH | DFND | 22 | 122,484 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,952 | 145,018 | SH | DFND | 59 | 140,048 | 0 | 4,970 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,826 | 170,597 | SH | DFND | 49 | 170,219 | 78 | 300 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,854 | 229,996 | SH | DFND | 124 | 41,135 | 0 | 188,861 | |
CONAGRA BRANDS INC | COM | 205887102 | 14,286 | 418,329 | SH | DFND | 124,22 | 418,329 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 45,601 | 1,335,305 | SH | DFND | 48 | 1,194,636 | 0 | 140,669 | |
CONAGRA BRANDS INC | COM | 205887102 | 96,396 | 2,822,729 | SH | DFND | 15 | 2,064,503 | 0 | 758,226 | |
CONCENTRIX CORP | COM | 20602D101 | 6 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 28 | 154 | SH | OTR | 49 | 0 | 154 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 28 | 159 | SH | DFND | 124 | 159 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 123 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 317 | 1,775 | SH | OTR | 15,119 | 1,775 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,677 | 9,390 | SH | OTR | 22,83 | 9,390 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,282 | 12,776 | SH | DFND | 124,22 | 12,776 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 4,328 | 24,233 | SH | DFND | 49 | 24,147 | 0 | 86 | |
CONCENTRIX CORP | COM | 20602D101 | 7,327 | 41,022 | SH | DFND | 22 | 41,022 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 27,391 | 153,350 | SH | DFND | 48 | 140,870 | 0 | 12,480 | |
CONCENTRIX CORP | COM | 20602D101 | 37,623 | 210,630 | SH | DFND | 15 | 189,975 | 0 | 20,655 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 56 | 17,640 | SH | DFND | 48 | 17,640 | 0 | 0 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 229 | 27,892 | SH | DFND | 15 | 3,070 | 0 | 24,822 | |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 460 | 56,073 | SH | DFND | 48 | 56,073 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 33 | 6,228 | SH | DFND | 49 | 6,228 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 128 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,151 | 402,751 | SH | DFND | 48 | 402,751 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,146 | 589,105 | SH | DFND | 15 | 389,076 | 0 | 200,029 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 448 | 5,878 | SH | DFND | 59 | 5,878 | 0 | 0 | |
CONFLUENT INC-CLASS A | CLAS | 20717M103 | 2,084 | 27,331 | SH | DFND | 48 | 27,331 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 90 | 117,952 | SH | DFND | 48 | 117,952 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 179 | 235,510 | SH | DFND | 15 | 235,510 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 13 | 90 | SH | OTR | 49 | 0 | 90 | 0 | |
CONMED CORP | COM | 207410101 | 110 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,073 | 7,570 | SH | DFND | 59 | 7,104 | 0 | 466 | |
CONMED CORP | COM | 207410101 | 1,240 | 8,750 | SH | OTR | 22,104 | 8,750 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,058 | 21,571 | SH | DFND | 49 | 21,571 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 9,932 | 70,065 | SH | DFND | 48 | 70,065 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 10,081 | 71,111 | SH | DFND | 22 | 71,111 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 24,116 | 170,115 | SH | DFND | 15 | 149,952 | 0 | 20,163 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,734 | 83,588 | SH | DFND | 48 | 83,588 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 4,023 | 122,997 | SH | DFND | 15 | 79,198 | 0 | 43,799 | |
CONN'S INC | COM | 208242107 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 334 | 14,207 | SH | DFND | 49 | 14,207 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,076 | 45,768 | SH | DFND | 22 | 45,768 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,126 | 47,859 | SH | DFND | 48 | 47,859 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 2,853 | 121,281 | SH | DFND | 15 | 95,448 | 0 | 25,833 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60 | 830 | SH | OTR | 4 | 30 | 800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 276 | 3,825 | SH | DFND | 42 | 3,825 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,268 | 17,566 | SH | DFND | 4 | 17,566 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,072 | 42,560 | SH | OTR | 15,118 | 42,560 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,285 | 73,220 | SH | OTR | 124,118 | 73,220 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,535 | 76,682 | SH | OTR | 124,48 | 76,682 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,264 | 86,789 | SH | OTR | 22,80 | 86,789 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,843 | 108,660 | SH | DFND | 15,22 | 108,660 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,449 | 117,059 | SH | DFND | 59 | 109,441 | 0 | 7,619 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,071 | 125,669 | SH | OTR | 49 | 77,918 | 36,172 | 11,579 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,523 | 131,934 | SH | OTR | 15,119 | 131,934 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,273 | 197,747 | SH | OTR | 124,15 | 197,747 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,293 | 198,019 | SH | DFND | 22 | 198,019 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,725 | 300,980 | SH | DFND | 124,22 | 300,980 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 33,358 | 462,153 | SH | OTR | 40,48 | 462,153 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,225 | 585,002 | SH | DFND | 49 | 578,953 | 60 | 5,989 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,454 | 588,167 | SH | DFND | 124 | 575,997 | 0 | 12,170 | |
CONOCOPHILLIPS | COM | 20825C104 | 108,237 | 1,499,542 | SH | DFND | 40,22 | 1,499,542 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 161,134 | 2,232,396 | SH | DFND | 40 | 2,232,396 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 272,176 | 3,770,790 | SH | DFND | 48 | 3,371,093 | 0 | 399,697 | |
CONOCOPHILLIPS | COM | 20825C104 | 421,916 | 5,845,328 | SH | DFND | 15 | 3,624,564 | 0 | 2,220,764 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 4 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 21 | 356 | SH | OTR | 15,119 | 356 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 280 | 4,832 | SH | DFND | 49 | 4,803 | 0 | 29 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 639 | 11,038 | SH | OTR | 22,87 | 11,038 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 2,166 | 37,430 | SH | DFND | 48 | 37,430 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 2,243 | 38,755 | SH | DFND | 22 | 38,755 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 3,780 | 65,319 | SH | DFND | 15 | 54,160 | 0 | 11,159 | |
CONSOL ENERGY INC | COM | 20854L108 | 158 | 6,970 | SH | DFND | 49 | 6,970 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 1,770 | 77,955 | SH | DFND | 22 | 77,955 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 1,855 | 81,689 | SH | DFND | 48 | 81,689 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 3,088 | 135,988 | SH | DFND | 15 | 103,188 | 0 | 32,800 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 147 | 19,620 | SH | DFND | 49 | 19,620 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,307 | 174,697 | SH | DFND | 22 | 174,697 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,471 | 196,624 | SH | DFND | 48 | 196,624 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,686 | 359,095 | SH | DFND | 15 | 273,335 | 0 | 85,760 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 106 | 1,244 | SH | OTR | 4 | 0 | 1,244 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 301 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 970 | 11,367 | SH | OTR | 15,118 | 11,367 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,748 | 20,489 | SH | OTR | 49 | 8,520 | 11,969 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,412 | 28,269 | SH | DFND | 15,22 | 28,269 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,523 | 41,290 | SH | OTR | 15,119 | 41,290 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,590 | 53,803 | SH | DFND | 22 | 53,803 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,397 | 110,142 | SH | DFND | 49 | 109,800 | 0 | 342 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 92,501 | 1,084,163 | SH | DFND | 48 | 977,936 | 0 | 106,227 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 117,142 | 1,372,974 | SH | DFND | 15 | 808,460 | 0 | 564,514 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 136 | 542 | SH | OTR | 4 | 505 | 37 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 562 | 2,238 | SH | DFND | 4 | 2,238 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,017 | 4,052 | SH | OTR | 49 | 2,004 | 2,048 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 1,330 | 5,301 | SH | OTR | 15,118 | 5,301 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,276 | 9,069 | SH | DFND | 59 | 8,961 | 0 | 108 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,861 | 11,400 | SH | OTR | 124,48 | 11,400 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,933 | 11,686 | SH | OTR | 15,119 | 11,686 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,387 | 13,494 | SH | DFND | 124 | 13,494 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,484 | 13,883 | SH | DFND | 15,22 | 13,883 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 6,200 | 24,706 | SH | DFND | 22 | 24,706 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 27,200 | 108,380 | SH | DFND | 49 | 106,672 | 24 | 1,684 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 104,463 | 416,236 | SH | DFND | 48 | 416,236 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 138,482 | 551,787 | SH | DFND | 15 | 439,895 | 0 | 111,892 | |
CONSTELLIUM SE | CL A | F21107101 | 7 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 29 | 1,620 | SH | DFND | 59 | 1,620 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 164 | 9,148 | SH | OTR | 15,119 | 9,148 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1,253 | 69,957 | SH | DFND | 42 | 69,957 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1,844 | 102,955 | SH | OTR | 124,48 | 102,955 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 3,047 | 170,117 | SH | DFND | 15 | 26,772 | 0 | 143,345 | |
CONSTELLIUM SE | CL A | F21107101 | 3,920 | 218,899 | SH | DFND | 48 | 218,899 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 5,569 | 310,951 | SH | DFND | 124 | 231,968 | 0 | 78,983 | |
CONSTELLIUM SE | CL A | F21107101 | 43,935 | 2,453,114 | SH | DFND | 124,22 | 2,453,114 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 21 | 722 | SH | DFND | 49 | 722 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 121 | 4,125 | SH | OTR | 49 | 0 | 0 | 4,125 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 331 | 11,245 | SH | OTR | 124,48 | 11,245 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,210 | 41,151 | SH | DFND | 15 | 21,130 | 0 | 20,021 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,974 | 67,131 | SH | DFND | 48 | 67,131 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 2,216 | 75,339 | SH | OTR | 22,71 | 75,339 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 4,226 | 143,693 | SH | DFND | 124 | 143,693 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 5,001 | 170,037 | SH | DFND | 124,22 | 170,037 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 710 | 3,473 | SH | OTR | 49 | 0 | 3,473 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 2,105 | 10,297 | SH | DFND | 59 | 8,779 | 0 | 1,518 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 2,261 | 11,060 | SH | DFND | 49 | 11,060 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 147 | 12,442 | SH | DFND | 48 | 12,442 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 893 | 75,400 | SH | DFND | 124 | 75,400 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 538 | 6,983 | SH | DFND | 59 | 6,112 | 0 | 871 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 618 | 8,011 | SH | DFND | 49 | 8,011 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 743 | 74,452 | SH | DFND | 48 | 74,452 | 0 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 1,077 | 107,907 | SH | DFND | 15 | 75,406 | 0 | 32,501 | |
CONTEXTLOGIC INC - A | COM | 21077C107 | 30 | 9,771 | SH | DFND | 49 | 9,771 | 0 | 0 | |
CONTEXTLOGIC INC - A | COM | 21077C107 | 548 | 176,165 | SH | DFND | 48 | 176,165 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 5 | 105 | SH | OTR | 49 | 0 | 105 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 12 | 264 | SH | DFND | 59 | 256 | 0 | 8 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 18 | 402 | SH | OTR | 124,48 | 402 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 225 | 5,016 | SH | DFND | 49 | 4,959 | 0 | 57 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 590 | 13,190 | SH | DFND | 22 | 13,190 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,367 | 30,540 | SH | DFND | 124,22 | 30,540 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,984 | 66,670 | SH | DFND | 124 | 66,670 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 4,877 | 108,955 | SH | DFND | 48 | 89,144 | 0 | 19,811 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 31,208 | 697,234 | SH | DFND | 15 | 667,603 | 0 | 29,631 | |
CONTRAFECT CORP | COM | 212326300 | 43 | 16,335 | SH | DFND | 48 | 16,335 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HOLD | COM | 21258C108 | 131 | 15,623 | SH | DFND | 15 | 7,602 | 0 | 8,021 | |
CONVEY HEALTH SOLUTIONS HOLD | COM | 21258C108 | 147 | 17,613 | SH | DFND | 48 | 17,613 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 65 | 155 | SH | DFND | 124 | 155 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 121 | 290 | SH | DFND | 4 | 224 | 0 | 66 | |
COOPER COS INC/THE | COM | 216648402 | 656 | 1,567 | SH | OTR | 15,118 | 1,567 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 966 | 2,306 | SH | OTR | 49 | 2,256 | 50 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,197 | 2,857 | SH | OTR | 15,119 | 2,857 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,676 | 4,000 | SH | OTR | 4 | 0 | 4,000 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,744 | 4,164 | SH | DFND | 15,22 | 4,164 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,921 | 4,585 | SH | DFND | 42 | 4,585 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 2,049 | 4,892 | SH | DFND | 59 | 4,796 | 0 | 96 | |
COOPER COS INC/THE | COM | 216648402 | 3,561 | 8,499 | SH | OTR | 22,71 | 8,499 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 5,700 | 13,605 | SH | OTR | 40,48 | 13,605 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 6,241 | 14,897 | SH | DFND | 49 | 14,658 | 3 | 236 | |
COOPER COS INC/THE | COM | 216648402 | 6,996 | 16,699 | SH | DFND | 22 | 16,699 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 17,794 | 42,475 | SH | DFND | 40,22 | 42,475 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 58,254 | 139,050 | SH | DFND | 48 | 124,327 | 0 | 14,723 | |
COOPER COS INC/THE | COM | 216648402 | 101,542 | 242,378 | SH | DFND | 15 | 164,267 | 0 | 78,111 | |
COOPER COS INC/THE | COM | 216648402 | 157,112 | 375,023 | SH | DFND | 40 | 268,757 | 0 | 106,266 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1 | 23 | SH | OTR | 49 | 23 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 326 | 14,557 | SH | DFND | 49 | 14,557 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 850 | 37,933 | SH | DFND | 48 | 37,933 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 916 | 40,881 | SH | DFND | 22 | 40,881 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,717 | 76,626 | SH | DFND | 15 | 54,146 | 0 | 22,480 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2 | 24 | SH | DFND | 59 | 23 | 0 | 1 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 180 | 2,182 | SH | DFND | 49 | 2,182 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 724 | 8,759 | SH | DFND | 22 | 8,759 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,108 | 25,500 | SH | DFND | 15 | 10,238 | 0 | 15,262 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,845 | 34,414 | SH | DFND | 48 | 25,494 | 0 | 8,920 | |
COPART INC | COM | 217204106 | 226 | 1,493 | SH | DFND | 4 | 1,493 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,039 | 6,854 | SH | OTR | 15,118 | 6,854 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,740 | 11,477 | SH | OTR | 15,119 | 11,477 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,718 | 17,924 | SH | DFND | 15,22 | 17,924 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,696 | 30,970 | SH | DFND | 22 | 30,970 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,521 | 43,006 | SH | DFND | 49 | 43,006 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,058 | 46,552 | SH | DFND | 59 | 45,598 | 0 | 954 | |
COPART INC | COM | 217204106 | 14,892 | 98,220 | SH | OTR | 22,71 | 98,220 | 0 | 0 | |
COPART INC | COM | 217204106 | 28,237 | 186,233 | SH | OTR | 49 | 185,988 | 245 | 0 | |
COPART INC | COM | 217204106 | 92,129 | 607,629 | SH | DFND | 48 | 543,228 | 0 | 64,401 | |
COPART INC | COM | 217204106 | 118,114 | 779,015 | SH | DFND | 15 | 443,651 | 0 | 335,364 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 1 | 2,240 | SH | OTR | 49 | 0 | 2,240 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 20 | 32,061 | SH | DFND | 48 | 32,061 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 650 | 32,805 | SH | OTR | 124,48 | 32,805 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 698 | 35,275 | SH | DFND | 49 | 35,275 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,544 | 229,480 | SH | DFND | 22 | 229,480 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,743 | 239,546 | SH | DFND | 48 | 239,546 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,816 | 495,748 | SH | DFND | 15 | 428,409 | 0 | 67,339 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 4 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 817 | 26,926 | SH | DFND | 15 | 13,380 | 0 | 13,546 | |
CORE & MAIN INC-CLASS A | CL A | 21874C102 | 1,595 | 52,580 | SH | DFND | 48 | 42,068 | 0 | 10,512 | |
CORE LABORATORIES N.V. | COM | N22717107 | 4 | 158 | SH | DFND | 59 | 158 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 6 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 423 | 18,942 | SH | DFND | 49 | 18,942 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 509 | 22,812 | SH | DFND | 48 | 22,812 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 556 | 24,919 | SH | OTR | 49 | 24,919 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,487 | 111,473 | SH | DFND | 22 | 111,473 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,808 | 125,850 | SH | DFND | 15 | 125,850 | 0 | 0 | |
CORECARD CORP | COM | 45816D100 | 437 | 11,258 | SH | DFND | 15 | 5,036 | 0 | 6,222 | |
CORECARD CORP | COM | 45816D100 | 586 | 15,100 | SH | DFND | 48 | 15,100 | 0 | 0 | |
CORECARD CORP | COM | 45816D100 | 896 | 23,100 | SH | DFND | 124 | 23,100 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
CORECIVIC INC | COM | 21871N101 | 17 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 320 | 32,100 | SH | OTR | 15,119 | 32,100 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 604 | 60,609 | SH | DFND | 49 | 60,224 | 0 | 385 | |
CORECIVIC INC | COM | 21871N101 | 2,741 | 274,968 | SH | DFND | 48 | 274,968 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,928 | 293,642 | SH | DFND | 22 | 293,642 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6,726 | 674,641 | SH | DFND | 15 | 559,615 | 0 | 115,026 | |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 42 | 2,690 | SH | DFND | 49 | 2,690 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,073 | 68,343 | SH | DFND | 15 | 13,649 | 0 | 54,694 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,552 | 98,869 | SH | DFND | 48 | 98,869 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 169 | 37,245 | SH | DFND | 15 | 3,130 | 0 | 34,115 | |
CORMEDIX INC | COM | 21900C308 | 397 | 87,237 | SH | DFND | 48 | 87,237 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 2,619 | 150,155 | SH | DFND | 15 | 117,072 | 0 | 33,083 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 2,627 | 150,624 | SH | DFND | 48 | 150,624 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 229 | 6,154 | SH | DFND | 42 | 6,154 | 0 | 0 | |
CORNING INC | COM | 219350105 | 386 | 10,372 | SH | DFND | 4 | 10,372 | 0 | 0 | |
CORNING INC | COM | 219350105 | 931 | 25,017 | SH | OTR | 15,118 | 25,017 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,174 | 31,530 | SH | OTR | 4 | 130 | 31,400 | 0 | |
CORNING INC | COM | 219350105 | 2,358 | 63,336 | SH | DFND | 15,22 | 63,336 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,436 | 65,424 | SH | OTR | 15,119 | 65,424 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,305 | 88,760 | SH | DFND | 59 | 78,557 | 0 | 10,203 | |
CORNING INC | COM | 219350105 | 4,053 | 108,871 | SH | OTR | 124,48 | 108,871 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,052 | 135,710 | SH | DFND | 22 | 135,710 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,217 | 140,140 | SH | OTR | 49 | 65,834 | 62,886 | 11,420 | |
CORNING INC | COM | 219350105 | 5,268 | 141,505 | SH | OTR | 124,118 | 141,505 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,770 | 316,131 | SH | OTR | 124,15 | 316,131 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,439 | 549,006 | SH | DFND | 49 | 544,409 | 415 | 4,182 | |
CORNING INC | COM | 219350105 | 29,352 | 788,384 | SH | DFND | 124,22 | 788,384 | 0 | 0 | |
CORNING INC | COM | 219350105 | 45,138 | 1,212,412 | SH | DFND | 124 | 1,192,956 | 0 | 19,456 | |
CORNING INC | COM | 219350105 | 84,896 | 2,280,310 | SH | DFND | 48 | 2,048,829 | 0 | 231,481 | |
CORNING INC | COM | 219350105 | 114,568 | 3,077,312 | SH | DFND | 15 | 1,865,115 | 0 | 1,212,197 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 3 | 118 | SH | OTR | 49 | 24 | 94 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 17 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 176 | 6,306 | SH | OTR | 15,119 | 6,306 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 648 | 23,181 | SH | DFND | 59 | 17,169 | 0 | 6,012 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 864 | 30,905 | SH | DFND | 124,22 | 30,905 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 1,202 | 42,971 | SH | DFND | 49 | 42,661 | 0 | 310 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2,942 | 105,168 | SH | DFND | 22 | 105,168 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 3,303 | 118,081 | SH | OTR | 22,96 | 118,081 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 15,977 | 571,237 | SH | DFND | 48 | 571,237 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 23,586 | 843,278 | SH | DFND | 15 | 706,033 | 0 | 137,245 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,367 | 65,054 | SH | DFND | 48 | 65,054 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,136 | 101,666 | SH | DFND | 15 | 84,188 | 0 | 17,478 | |
CORTEVA INC | COM | 22052L104 | 215 | 4,552 | SH | OTR | 4 | 2,844 | 1,708 | 0 | |
CORTEVA INC | COM | 22052L104 | 459 | 9,718 | SH | DFND | 4 | 9,718 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 804 | 16,997 | SH | OTR | 124,48 | 16,997 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,130 | 23,905 | SH | OTR | 15,118 | 23,905 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,435 | 30,361 | SH | DFND | 59 | 26,257 | 0 | 4,104 | |
CORTEVA INC | COM | 22052L104 | 2,605 | 55,088 | SH | OTR | 15,119 | 55,088 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,863 | 60,559 | SH | DFND | 15,22 | 60,559 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,344 | 91,872 | SH | DFND | 40 | 91,872 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,772 | 100,941 | SH | OTR | 22,80 | 100,941 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,164 | 172,675 | SH | DFND | 22 | 172,675 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,515 | 222,391 | SH | DFND | 124,22 | 222,391 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,780 | 228,000 | SH | OTR | 49 | 153,936 | 72,199 | 1,865 | |
CORTEVA INC | COM | 22052L104 | 11,250 | 237,939 | SH | DFND | 124 | 237,939 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 24,708 | 522,580 | SH | DFND | 49 | 512,983 | 1,838 | 7,759 | |
CORTEVA INC | COM | 22052L104 | 97,836 | 2,069,295 | SH | DFND | 48 | 1,847,872 | 0 | 221,423 | |
CORTEVA INC | COM | 22052L104 | 140,339 | 2,968,250 | SH | DFND | 15 | 1,797,827 | 0 | 1,170,423 | |
CORTEXYME INC | COM | 22053A107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 235 | 18,619 | SH | DFND | 15 | 6,591 | 0 | 12,028 | |
CORTEXYME INC | COM | 22053A107 | 890 | 70,519 | SH | DFND | 48 | 70,519 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 340 | 1,633 | SH | DFND | 49 | 1,633 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4,744 | 22,806 | SH | DFND | 22 | 22,806 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5,106 | 24,547 | SH | DFND | 48 | 24,547 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 8,437 | 40,562 | SH | DFND | 15 | 34,430 | 0 | 6,132 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,014 | 80,126 | SH | DFND | 15 | 10,024 | 0 | 70,102 | |
COSTAMARE INC | SHS | Y1771G102 | 1,178 | 93,102 | SH | DFND | 48 | 93,102 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 158 | 2,000 | SH | OTR | 15,119 | 2,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 971 | 12,292 | SH | DFND | 42 | 12,292 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,308 | 16,548 | SH | OTR | 124,48 | 16,548 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,712 | 21,660 | SH | DFND | 22 | 21,660 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,819 | 23,021 | SH | OTR | 49 | 22,341 | 680 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,309 | 29,215 | SH | DFND | 59 | 27,764 | 0 | 1,451 | |
COSTAR GROUP INC | COM | 22160N109 | 2,447 | 30,966 | SH | DFND | 49 | 30,966 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,797 | 35,395 | SH | DFND | 124 | 21,024 | 0 | 14,371 | |
COSTAR GROUP INC | COM | 22160N109 | 9,794 | 123,922 | SH | OTR | 22,71 | 123,922 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 38,239 | 483,848 | SH | DFND | 124,22 | 483,848 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 41,812 | 529,069 | SH | DFND | 15 | 320,591 | 0 | 208,478 | |
COSTAR GROUP INC | COM | 22160N109 | 46,489 | 588,245 | SH | DFND | 48 | 468,015 | 0 | 120,230 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 77 | 136 | SH | DFND | 136 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 118 | 208 | SH | OTR | 124,48 | 208 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 332 | 585 | SH | OTR | 40,48 | 585 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,770 | 3,117 | SH | OTR | 4 | 165 | 2,952 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,682 | 6,486 | SH | DFND | 42 | 6,486 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,856 | 12,077 | SH | DFND | 124 | 12,077 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,094 | 14,257 | SH | OTR | 15,118 | 14,257 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,105 | 17,800 | SH | DFND | 51,22 | 17,800 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,599 | 18,670 | SH | DFND | 51 | 18,670 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,287 | 19,882 | SH | DFND | 4 | 19,769 | 0 | 113 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,554 | 34,444 | SH | OTR | 15,119 | 34,444 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,622 | 36,326 | SH | DFND | 15,22 | 36,326 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 37,735 | 66,469 | SH | DFND | 59 | 63,789 | 0 | 2,681 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 59,539 | 104,878 | SH | OTR | 49 | 79,357 | 25,346 | 175 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 70,257 | 123,758 | SH | DFND | 22 | 123,758 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 205,231 | 361,514 | SH | DFND | 40 | 278,415 | 0 | 83,099 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 459,100 | 808,702 | SH | DFND | 49 | 797,887 | 339 | 10,476 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 718,516 | 1,265,662 | SH | DFND | 48 | 1,128,665 | 0 | 136,997 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,004,610 | 1,769,615 | SH | DFND | 15 | 1,027,038 | 0 | 742,577 | |
COTERRA ENERGY INC | COM | 127097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 77 | 4,050 | SH | DFND | 124,22 | 4,050 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 119 | 6,243 | SH | OTR | 49 | 1,970 | 4,273 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 457 | 24,064 | SH | OTR | 15,118 | 24,064 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 612 | 32,229 | SH | DFND | 59 | 29,459 | 0 | 2,770 | |
COTERRA ENERGY INC | COM | 127097103 | 1,204 | 63,379 | SH | DFND | 15,22 | 63,379 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,206 | 63,482 | SH | OTR | 15,119 | 63,482 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,633 | 138,584 | SH | DFND | 49 | 138,536 | 48 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,230 | 170,009 | SH | DFND | 22 | 170,009 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 45,266 | 2,382,398 | SH | DFND | 48 | 2,141,061 | 0 | 241,337 | |
COTERRA ENERGY INC | COM | 127097103 | 101,268 | 5,329,920 | SH | DFND | 15 | 4,053,480 | 0 | 1,276,440 | |
COTY INC-CL A | COM | 222070203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 5 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 10 | 908 | SH | OTR | 4 | 0 | 0 | 908 | |
COTY INC-CL A | COM | 222070203 | 44 | 4,230 | SH | DFND | 124 | 4,230 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 62 | 5,925 | SH | OTR | 49 | 5,310 | 615 | 0 | |
COTY INC-CL A | COM | 222070203 | 211 | 20,078 | SH | OTR | 15,119 | 20,078 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 940 | 89,504 | SH | DFND | 49 | 88,984 | 0 | 520 | |
COTY INC-CL A | COM | 222070203 | 1,117 | 106,425 | SH | DFND | 124,22 | 106,425 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,212 | 115,388 | SH | OTR | 124,48 | 115,388 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 4,250 | 404,801 | SH | DFND | 22 | 404,801 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 12,556 | 1,195,849 | SH | DFND | 48 | 1,097,698 | 0 | 98,151 | |
COTY INC-CL A | COM | 222070203 | 13,549 | 1,290,420 | SH | DFND | 15 | 1,080,158 | 0 | 210,262 | |
COUCHBASE INC | COM | 22207T101 | 12 | 477 | SH | OTR | 49 | 0 | 477 | 0 | |
COUCHBASE INC | COM | 22207T101 | 174 | 6,964 | SH | DFND | 15 | 1,108 | 0 | 5,856 | |
COUCHBASE INC | COM | 22207T101 | 511 | 20,469 | SH | DFND | 48 | 20,469 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 28 | 174 | SH | DFND | 59 | 141 | 0 | 33 | |
COUPA SOFTWARE INC | COM | 22266L106 | 51 | 321 | SH | OTR | 49 | 0 | 36 | 285 | |
COUPA SOFTWARE INC | COM | 22266L106 | 450 | 2,849 | SH | DFND | 49 | 2,849 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 910 | 5,757 | SH | DFND | 22 | 5,757 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,393 | 110,047 | SH | DFND | 48 | 87,701 | 0 | 22,346 | |
COUPA SOFTWARE INC | COM | 22266L106 | 36,142 | 228,676 | SH | DFND | 15 | 189,511 | 0 | 39,165 | |
COUPA SOFTWARE INC | NOTE | 22266LAC0 | 613 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE | 22266LAF3 | 1,184 | 1,250,000 | SH | DFND | 111 | 1,250,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 24 | 814 | SH | DFND | 49 | 814 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 32 | 1,095 | SH | DFND | 59 | 1,095 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 533 | 18,149 | SH | DFND | 15 | 18,149 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 583 | 19,827 | SH | DFND | 124 | 19,827 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 11,472 | 390,482 | SH | DFND | 124,22 | 390,482 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 19 | 779 | SH | DFND | 49 | 779 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 3,537 | 144,737 | SH | DFND | 15 | 63,355 | 0 | 81,382 | |
COURSERA INC | COM | 22266M104 | 4,016 | 164,302 | SH | DFND | 48 | 164,302 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 11 | 277 | SH | OTR | 49 | 0 | 277 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 50 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 128 | 3,175 | SH | DFND | 59 | 2,885 | 0 | 290 | |
COUSINS PROPERTIES INC | COM | 222795502 | 280 | 6,954 | SH | OTR | 15,119 | 6,954 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 2,149 | 53,361 | SH | DFND | 49 | 53,061 | 0 | 300 | |
COUSINS PROPERTIES INC | COM | 222795502 | 3,103 | 77,040 | SH | OTR | 22,80 | 77,040 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 6,248 | 155,108 | SH | DFND | 22 | 155,108 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 26,319 | 653,393 | SH | DFND | 48 | 608,659 | 0 | 44,734 | |
COUSINS PROPERTIES INC | COM | 222795502 | 27,597 | 685,138 | SH | DFND | 15 | 615,670 | 0 | 69,468 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 602 | 22,770 | SH | DFND | 124 | 22,770 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 629 | 23,783 | SH | DFND | 48 | 23,783 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,063 | 40,210 | SH | DFND | 15 | 21,941 | 0 | 18,269 | |
COVETRUS INC | COM | 22304C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1 | 30 | SH | DFND | 59 | 30 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 25 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 84 | 4,220 | SH | OTR | 15,119 | 4,220 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 590 | 29,523 | SH | DFND | 49 | 29,523 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,913 | 246,020 | SH | DFND | 48 | 246,020 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5,015 | 251,125 | SH | DFND | 22 | 251,125 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 12,177 | 609,756 | SH | DFND | 15 | 479,428 | 0 | 130,328 | |
COWEN INC - A | CL A | 223622606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COWEN INC - A | CL A | 223622606 | 1 | 39 | SH | DFND | 59 | 39 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 155 | 4,304 | SH | DFND | 49 | 4,304 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 2,400 | 66,475 | SH | DFND | 48 | 66,475 | 0 | 0 | |
COWEN INC - A | CL A | 223622606 | 3,524 | 97,629 | SH | DFND | 15 | 67,193 | 0 | 30,436 | |
CPI CARD GROUP INC | COM | 12634H200 | 191 | 10,290 | SH | DFND | 124 | 10,290 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 16 | 174 | SH | DFND | 59 | 174 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 57 | 607 | SH | OTR | 49 | 0 | 607 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 202 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,120 | 12,000 | SH | DFND | 124 | 12,000 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,520 | 16,283 | SH | DFND | 48 | 16,283 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 3,571 | 38,251 | SH | DFND | 15 | 33,404 | 0 | 4,847 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 5 | 40 | SH | OTR | 49 | 0 | 40 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 51 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 202 | 1,569 | SH | OTR | 15,119 | 1,569 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 537 | 4,172 | SH | DFND | 59 | 2,998 | 0 | 1,174 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,503 | 11,681 | SH | OTR | 124,48 | 11,681 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2,230 | 17,332 | SH | DFND | 49 | 17,297 | 0 | 35 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2,850 | 22,152 | SH | DFND | 22 | 22,152 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,996 | 54,387 | SH | DFND | 124 | 41,580 | 0 | 12,807 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,455 | 57,950 | SH | DFND | 124,22 | 57,950 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 13,036 | 101,338 | SH | DFND | 48 | 101,338 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 29,651 | 230,495 | SH | DFND | 15 | 213,430 | 0 | 17,065 | |
CRANE CO | COM | 224399105 | 59 | 580 | SH | OTR | 49 | 43 | 537 | 0 | |
CRANE CO | COM | 224399105 | 128 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
CRANE CO | COM | 224399105 | 226 | 2,220 | SH | OTR | 15,119 | 2,220 | 0 | 0 | |
CRANE CO | COM | 224399105 | 292 | 2,872 | SH | DFND | 59 | 2,548 | 0 | 324 | |
CRANE CO | COM | 224399105 | 1,402 | 13,777 | SH | DFND | 124,22 | 13,777 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,967 | 38,999 | SH | DFND | 49 | 38,840 | 0 | 159 | |
CRANE CO | COM | 224399105 | 4,856 | 47,730 | SH | DFND | 22 | 47,730 | 0 | 0 | |
CRANE CO | COM | 224399105 | 18,530 | 182,150 | SH | DFND | 48 | 166,995 | 0 | 15,155 | |
CRANE CO | COM | 224399105 | 31,042 | 305,142 | SH | DFND | 15 | 280,799 | 0 | 24,343 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 262 | 34,935 | SH | DFND | 48 | 34,935 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 743 | 99,134 | SH | DFND | 15 | 83,442 | 0 | 15,692 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8 | 69 | SH | OTR | 49 | 0 | 69 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 21 | 168 | SH | DFND | 4 | 0 | 0 | 168 | |
CREDICORP LTD | COM | G2519Y108 | 64 | 524 | SH | DFND | 42 | 524 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 74 | 604 | SH | DFND | 49 | 58 | 0 | 546 | |
CREDICORP LTD | COM | G2519Y108 | 502 | 4,111 | SH | OTR | 15,119 | 4,111 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,327 | 10,870 | SH | DFND | 15 | 9,609 | 0 | 1,261 | |
CREDICORP LTD | COM | G2519Y108 | 3,166 | 25,936 | SH | DFND | 40,22 | 25,936 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,128 | 58,392 | SH | DFND | 48 | 58,392 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 78,629 | 644,130 | SH | DFND | 40 | 644,130 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 73 | 106 | SH | OTR | 124,48 | 106 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 76 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 184 | 268 | SH | DFND | 124 | 268 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 461 | 671 | SH | DFND | 49 | 671 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 717 | 1,043 | SH | DFND | 22 | 1,043 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,534 | 2,230 | SH | DFND | 124,22 | 2,230 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,863 | 2,709 | SH | OTR | 49 | 0 | 2,709 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 9,729 | 14,148 | SH | DFND | 48 | 11,498 | 0 | 2,650 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 13,988 | 20,341 | SH | DFND | 15 | 16,137 | 0 | 4,204 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 2 | 210 | SH | DFND | 42 | 210 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3 | 270 | SH | OTR | 49 | 0 | 270 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 11 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 94 | 9,759 | SH | DFND | 59 | 9,315 | 0 | 444 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 476 | 49,331 | SH | DFND | 49 | 49,331 | 0 | 0 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRESCENT ENERGY INC-A | CL A | 44952J104 | 290 | 22,896 | SH | DFND | 15 | 3,827 | 0 | 19,069 | |
CRESCENT ENERGY INC-A | CL A | 44952J104 | 844 | 66,568 | SH | DFND | 48 | 66,568 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 124 | 23,308 | SH | DFND | 48 | 23,308 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 33 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 129 | 2,445 | SH | OTR | 49 | 690 | 1,755 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 1,039 | 19,674 | SH | DFND | 59 | 18,641 | 0 | 1,033 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 4,349 | 82,368 | SH | DFND | 49 | 82,368 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 8,208 | 155,462 | SH | DFND | 42 | 155,462 | 0 | 0 | |
CRICUT INC - CLASS A | COM | 22658D100 | 260 | 11,778 | SH | DFND | 48 | 11,778 | 0 | 0 | |
CRICUT INC - CLASS A | COM | 22658D100 | 1,351 | 61,152 | SH | DFND | 15 | 61,152 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 182 | 6,400 | SH | OTR | 124,48 | 6,400 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,514 | 53,275 | SH | DFND | 15 | 8,094 | 0 | 45,181 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,967 | 69,235 | SH | DFND | 124 | 69,235 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,750 | 96,786 | SH | DFND | 124,22 | 96,786 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,750 | 96,810 | SH | DFND | 48 | 96,810 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 106 | 1,400 | SH | DFND | 124 | 1,400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 110 | 1,449 | SH | DFND | 49 | 1,449 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 4,687 | 61,855 | SH | DFND | 15 | 61,855 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPON | 226718104 | 16 | 422 | SH | DFND | 59 | 0 | 0 | 422 | |
CROCS INC | COM | 227046109 | 60 | 471 | SH | OTR | 15,119 | 471 | 0 | 0 | |
CROCS INC | COM | 227046109 | 94 | 730 | SH | OTR | 49 | 720 | 10 | 0 | |
CROCS INC | COM | 227046109 | 164 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
CROCS INC | COM | 227046109 | 728 | 5,677 | SH | OTR | 22,69 | 5,677 | 0 | 0 | |
CROCS INC | COM | 227046109 | 991 | 7,726 | SH | DFND | 124,22 | 7,726 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,132 | 32,224 | SH | DFND | 49 | 32,116 | 0 | 108 | |
CROCS INC | COM | 227046109 | 7,203 | 56,177 | SH | DFND | 22 | 56,177 | 0 | 0 | |
CROCS INC | COM | 227046109 | 31,496 | 245,641 | SH | DFND | 15 | 204,699 | 0 | 40,942 | |
CROCS INC | COM | 227046109 | 32,725 | 255,228 | SH | DFND | 48 | 255,228 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 86 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,364 | 85,153 | SH | OTR | 22,121 | 85,153 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,391 | 86,118 | SH | DFND | 22 | 86,118 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,418 | 87,100 | SH | DFND | 48 | 87,100 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 5,065 | 182,465 | SH | DFND | 15 | 139,662 | 0 | 42,803 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,161 | 74,393 | SH | DFND | 15 | 28,642 | 0 | 45,751 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,694 | 108,502 | SH | DFND | 48 | 108,502 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 43 | 212 | SH | DFND | 42 | 212 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 264 | 1,290 | SH | OTR | 4 | 320 | 970 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 1,793 | 8,755 | SH | OTR | 124,48 | 8,755 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 2,601 | 12,703 | SH | DFND | 4 | 12,703 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 4,679 | 22,852 | SH | DFND | 59 | 22,294 | 0 | 558 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 5,894 | 28,788 | SH | OTR | 49 | 21,002 | 7,761 | 25 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 10,845 | 52,966 | SH | DFND | 22 | 52,966 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 49,128 | 239,940 | SH | DFND | 124,22 | 239,940 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 55,751 | 272,288 | SH | DFND | 124 | 258,701 | 0 | 13,587 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 61,380 | 299,781 | SH | DFND | 48 | 238,991 | 0 | 60,790 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 93,237 | 455,370 | SH | DFND | 49 | 449,829 | 217 | 5,324 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 109,514 | 534,865 | SH | DFND | 15 | 430,844 | 0 | 104,021 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 51 | 244 | SH | OTR | 124,48 | 244 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 284 | 1,360 | SH | DFND | 124 | 1,360 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 503 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,721 | 8,247 | SH | OTR | 49 | 2,248 | 5,999 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,505 | 12,000 | SH | OTR | 4 | 0 | 12,000 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,911 | 13,946 | SH | OTR | 15,118 | 13,946 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 6,003 | 28,757 | SH | OTR | 15,119 | 28,757 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 7,422 | 35,554 | SH | DFND | 15,22 | 35,554 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,599 | 55,566 | SH | DFND | 59 | 43,621 | 0 | 11,945 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,718 | 65,717 | SH | DFND | 22 | 65,717 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 22,240 | 106,545 | SH | DFND | 49 | 106,347 | 45 | 153 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 259,078 | 1,241,152 | SH | DFND | 48 | 1,107,460 | 0 | 133,692 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 333,485 | 1,597,608 | SH | DFND | 15 | 874,439 | 0 | 723,169 | |
CROWN HOLDINGS INC | COM | 228368106 | 266 | 2,403 | SH | DFND | 59 | 2,310 | 0 | 93 | |
CROWN HOLDINGS INC | COM | 228368106 | 543 | 4,913 | SH | OTR | 15,119 | 4,913 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,039 | 27,469 | SH | DFND | 49 | 27,469 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,912 | 35,364 | SH | OTR | 22,80 | 35,364 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,786 | 70,385 | SH | OTR | 49 | 27,492 | 1,154 | 41,739 | |
CROWN HOLDINGS INC | COM | 228368106 | 28,454 | 257,220 | SH | DFND | 48 | 218,991 | 0 | 38,229 | |
CROWN HOLDINGS INC | COM | 228368106 | 39,866 | 360,389 | SH | DFND | 15 | 288,905 | 0 | 71,484 | |
CRYOLIFE INC | COM | 228903100 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6 | 290 | SH | OTR | 49 | 0 | 290 | 0 | |
CRYOLIFE INC | COM | 228903100 | 137 | 6,720 | SH | DFND | 49 | 6,720 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,921 | 94,377 | SH | DFND | 22 | 94,377 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,056 | 101,013 | SH | DFND | 48 | 101,013 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,238 | 159,120 | SH | DFND | 15 | 126,989 | 0 | 32,131 | |
CRYOPORT INC | COM | 229050307 | 21 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 835 | 14,115 | SH | OTR | 22,104 | 14,115 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 1,475 | 24,922 | SH | DFND | 59 | 24,848 | 0 | 74 | |
CRYOPORT INC | COM | 229050307 | 2,480 | 41,909 | SH | OTR | 22,114 | 41,909 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 3,271 | 55,284 | SH | DFND | 15 | 23,214 | 0 | 32,070 | |
CRYOPORT INC | COM | 229050307 | 3,657 | 61,801 | SH | OTR | 22,86 | 61,801 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 5,855 | 98,959 | SH | DFND | 48 | 98,959 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 702 | 19,624 | SH | DFND | 15 | 10,628 | 0 | 8,996 | |
CS DISCO INC | COM | 126327105 | 847 | 23,691 | SH | DFND | 48 | 23,691 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 16 | 278 | SH | DFND | 59 | 278 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 52 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,264 | 21,945 | SH | DFND | 49 | 21,945 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 2,081 | 36,115 | SH | DFND | 124,22 | 36,115 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,600 | 79,841 | SH | DFND | 22 | 79,841 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,734 | 82,156 | SH | DFND | 48 | 82,156 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 16,120 | 279,762 | SH | DFND | 15 | 246,663 | 0 | 33,099 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 18 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,285 | 27,184 | SH | DFND | 15 | 17,087 | 0 | 10,097 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,947 | 32,659 | SH | DFND | 48 | 32,659 | 0 | 0 | |
CSX CORP | COM | 126408103 | 132 | 3,523 | SH | DFND | 124 | 3,523 | 0 | 0 | |
CSX CORP | COM | 126408103 | 462 | 12,279 | SH | OTR | 4 | 3,585 | 8,694 | 0 | |
CSX CORP | COM | 126408103 | 1,441 | 38,315 | SH | DFND | 59 | 34,183 | 0 | 4,132 | |
CSX CORP | COM | 126408103 | 2,691 | 71,570 | SH | OTR | 15,118 | 71,570 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,214 | 138,660 | SH | OTR | 124,48 | 138,660 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,957 | 158,426 | SH | OTR | 15,119 | 158,426 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,095 | 162,111 | SH | DFND | 4 | 162,111 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,812 | 181,172 | SH | DFND | 15,22 | 181,172 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,607 | 282,109 | SH | OTR | 49 | 181,368 | 100,478 | 263 | |
CSX CORP | COM | 126408103 | 24,743 | 658,066 | SH | DFND | 22 | 658,066 | 0 | 0 | |
CSX CORP | COM | 126408103 | 229,961 | 6,115,974 | SH | DFND | 49 | 6,041,838 | 2,850 | 71,286 | |
CSX CORP | COM | 126408103 | 243,783 | 6,483,583 | SH | DFND | 48 | 5,801,074 | 0 | 682,509 | |
CSX CORP | COM | 126408103 | 331,253 | 8,809,914 | SH | DFND | 15 | 5,111,797 | 0 | 3,698,117 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 65 | 26,319 | SH | DFND | 48 | 26,319 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 13 | 211 | SH | OTR | 49 | 0 | 211 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 20 | 322 | SH | DFND | 49 | 322 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 786 | 12,796 | SH | DFND | 48 | 12,796 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 2,742 | 44,649 | SH | DFND | 15 | 36,345 | 0 | 8,304 | |
CTS CORP | COM | 126501105 | 3 | 83 | SH | DFND | 59 | 0 | 0 | 83 | |
CTS CORP | COM | 126501105 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CTS CORP | COM | 126501105 | 233 | 6,335 | SH | DFND | 49 | 6,335 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,463 | 39,855 | SH | OTR | 49 | 6,939 | 1,916 | 31,000 | |
CTS CORP | COM | 126501105 | 2,803 | 76,323 | SH | DFND | 48 | 76,323 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,905 | 79,123 | SH | DFND | 22 | 79,123 | 0 | 0 | |
CTS CORP | COM | 126501105 | 6,138 | 167,165 | SH | DFND | 15 | 132,190 | 0 | 34,975 | |
CUBESMART | COM | 229663109 | 12 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
CUBESMART | COM | 229663109 | 283 | 4,964 | SH | OTR | 15,119 | 4,964 | 0 | 0 | |
CUBESMART | COM | 229663109 | 376 | 6,609 | SH | DFND | 59 | 6,447 | 0 | 162 | |
CUBESMART | COM | 229663109 | 492 | 8,640 | SH | DFND | 49 | 8,640 | 0 | 0 | |
CUBESMART | COM | 229663109 | 772 | 13,560 | SH | DFND | 22 | 13,560 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,768 | 31,075 | SH | DFND | 124 | 31,075 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,903 | 33,430 | SH | DFND | 124,22 | 33,430 | 0 | 0 | |
CUBESMART | COM | 229663109 | 30,297 | 532,359 | SH | DFND | 48 | 467,154 | 0 | 65,205 | |
CUBESMART | COM | 229663109 | 34,529 | 606,733 | SH | DFND | 15 | 499,887 | 0 | 106,846 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 317 | 28,000 | SH | DFND | 15 | 5,939 | 0 | 22,061 | |
CUE BIOPHARMA INC | COM | 22978P106 | 890 | 78,698 | SH | DFND | 48 | 78,698 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 163 | 12,134 | SH | DFND | 15 | 2,533 | 0 | 9,601 | |
CUE HEALTH INC | COM | 229790100 | 237 | 17,709 | SH | DFND | 48 | 17,709 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 59 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 334 | 2,652 | SH | OTR | 15,119 | 2,652 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 514 | 4,074 | SH | OTR | 49 | 2,950 | 1,124 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 4,495 | 35,653 | SH | DFND | 49 | 35,560 | 0 | 93 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 5,815 | 46,121 | SH | DFND | 59 | 40,567 | 0 | 5,554 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 7,620 | 60,440 | SH | DFND | 22 | 60,440 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 26,539 | 210,508 | SH | DFND | 48 | 193,435 | 0 | 17,073 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 40,151 | 318,478 | SH | DFND | 15 | 288,952 | 0 | 29,526 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 611 | 39,589 | SH | DFND | 15 | 8,877 | 0 | 30,712 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 862 | 55,834 | SH | DFND | 48 | 55,834 | 0 | 0 | |
CULP INC | COM | 230215105 | 9 | 934 | SH | OTR | 49 | 0 | 934 | 0 | |
CULP INC | COM | 230215105 | 57 | 5,946 | SH | DFND | 48 | 5,946 | 0 | 0 | |
CULP INC | COM | 230215105 | 436 | 45,884 | SH | DFND | 15 | 45,884 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 20 | 4,243 | SH | DFND | 48 | 4,243 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 73 | 15,600 | SH | DFND | 124 | 15,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 87 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 246 | 1,126 | SH | DFND | 59 | 1,109 | 0 | 17 | |
CUMMINS INC | COM | 231021106 | 392 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,020 | 4,678 | SH | OTR | 15,118 | 4,678 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,213 | 5,560 | SH | DFND | 124 | 5,560 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,378 | 10,900 | SH | OTR | 49 | 2,833 | 8,067 | 0 | |
CUMMINS INC | COM | 231021106 | 2,516 | 11,535 | SH | DFND | 15,22 | 11,535 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,687 | 12,320 | SH | OTR | 15,119 | 12,320 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,348 | 15,350 | SH | DFND | 124,22 | 15,350 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,733 | 26,279 | SH | DFND | 22 | 26,279 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,653 | 90,095 | SH | DFND | 49 | 90,002 | 0 | 93 | |
CUMMINS INC | COM | 231021106 | 109,986 | 504,201 | SH | DFND | 48 | 461,002 | 0 | 43,199 | |
CUMMINS INC | COM | 231021106 | 132,798 | 608,773 | SH | DFND | 15 | 380,392 | 0 | 228,381 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 67 | 5,918 | SH | DFND | 48 | 5,918 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 240 | 21,300 | SH | DFND | 124 | 21,300 | 0 | 0 | |
CUREVAC NV | COM | N2451R105 | 1 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
CUREVAC NV | COM | N2451R105 | 82 | 2,385 | SH | DFND | 49 | 2,385 | 0 | 0 | |
CUREVAC NV | COM | N2451R105 | 234 | 6,825 | SH | DFND | 22 | 6,825 | 0 | 0 | |
CUREVAC NV | COM | N2451R105 | 1,502 | 43,790 | SH | DFND | 15 | 10,659 | 0 | 33,131 | |
CUREVAC NV | COM | N2451R105 | 1,655 | 48,233 | SH | DFND | 48 | 31,992 | 0 | 16,241 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 148 | 25,031 | SH | DFND | 15 | 2,816 | 0 | 22,215 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 441 | 74,390 | SH | DFND | 48 | 74,390 | 0 | 0 | |
CURIS INC | COM | 231269200 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 413 | 86,717 | SH | DFND | 15 | 21,528 | 0 | 65,189 | |
CURIS INC | COM | 231269200 | 1,117 | 234,616 | SH | DFND | 48 | 234,616 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 522 | 32,630 | SH | OTR | 124,48 | 32,630 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 685 | 42,799 | SH | DFND | 48 | 42,799 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,139 | 133,609 | SH | DFND | 15 | 124,352 | 0 | 9,257 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 120 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 219 | 1,580 | SH | OTR | 15,119 | 1,580 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 232 | 1,672 | SH | OTR | 22,87 | 1,672 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 388 | 2,801 | SH | DFND | 59 | 2,801 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 533 | 3,842 | SH | OTR | 49 | 2,712 | 1,130 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,071 | 7,725 | SH | DFND | 42 | 7,725 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,410 | 10,166 | SH | OTR | 124,48 | 10,166 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,611 | 18,829 | SH | OTR | 22,80 | 18,829 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 5,925 | 42,727 | SH | DFND | 22 | 42,727 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,465 | 46,622 | SH | DFND | 124 | 38,703 | 0 | 7,919 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,596 | 47,569 | SH | DFND | 49 | 47,481 | 0 | 88 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 20,249 | 146,023 | SH | DFND | 48 | 133,172 | 0 | 12,851 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 24,036 | 173,331 | SH | DFND | 15 | 150,949 | 0 | 22,382 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 34,476 | 248,618 | SH | DFND | 124,22 | 248,618 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 4,356 | 195,846 | SH | DFND | 15 | 87,942 | 0 | 107,904 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 7,448 | 334,893 | SH | DFND | 48 | 334,893 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 342 | 42,745 | SH | DFND | 15 | 5,317 | 0 | 37,428 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 759 | 94,825 | SH | DFND | 48 | 94,825 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 383 | 5,865 | SH | DFND | 59 | 5,865 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 996 | 15,231 | SH | DFND | 49 | 15,231 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,369 | 20,942 | SH | OTR | 22,69 | 20,942 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,702 | 71,934 | SH | DFND | 22 | 71,934 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,879 | 74,636 | SH | DFND | 48 | 74,636 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,204 | 156,096 | SH | DFND | 15 | 120,553 | 0 | 35,543 | |
CUTERA INC | COM | 232109108 | 269 | 6,515 | SH | DFND | 49 | 6,515 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,629 | 39,425 | SH | DFND | 22 | 39,425 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,649 | 39,902 | SH | DFND | 48 | 39,902 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,807 | 67,933 | SH | DFND | 15 | 54,896 | 0 | 13,037 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 24 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 81 | 3,781 | SH | OTR | 124,48 | 3,781 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 190 | 8,890 | SH | OTR | 49 | 8,890 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,178 | 55,011 | SH | DFND | 49 | 55,011 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 2,555 | 119,332 | SH | DFND | 124,22 | 119,332 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 4,334 | 202,435 | SH | DFND | 124 | 138,654 | 0 | 63,781 | |
CVB FINANCIAL CORP | COM | 126600105 | 4,738 | 221,310 | SH | OTR | 124,66 | 221,310 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,475 | 302,410 | SH | DFND | 48 | 302,410 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,626 | 309,502 | SH | DFND | 22 | 309,502 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 20,900 | 976,159 | SH | DFND | 15 | 815,245 | 0 | 160,914 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,074 | 63,869 | SH | DFND | 48 | 63,869 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,367 | 81,321 | SH | DFND | 15 | 44,763 | 0 | 36,558 | |
CVRX INC | COM | 126638105 | 72 | 5,899 | SH | DFND | 15 | 1,824 | 0 | 4,075 | |
CVRX INC | COM | 126638105 | 122 | 10,009 | SH | DFND | 48 | 10,009 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 525 | 5,092 | SH | DFND | 42 | 5,092 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,270 | 12,309 | SH | OTR | 4 | 5,493 | 6,816 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,394 | 42,596 | SH | OTR | 15,118 | 42,596 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,674 | 64,697 | SH | DFND | 4 | 64,697 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,291 | 70,680 | SH | OTR | 124,48 | 70,680 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,252 | 109,071 | SH | DFND | 15,22 | 109,071 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,642 | 122,544 | SH | OTR | 124,118 | 122,544 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,725 | 142,735 | SH | DFND | 59 | 135,111 | 0 | 7,624 | |
CVS HEALTH CORP | COM | 126650100 | 15,921 | 154,330 | SH | OTR | 15,119 | 154,330 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,580 | 238,267 | SH | OTR | 49 | 107,002 | 124,183 | 7,082 | |
CVS HEALTH CORP | COM | 126650100 | 28,179 | 273,156 | SH | OTR | 124,15 | 273,156 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,667 | 297,273 | SH | DFND | 22 | 297,273 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 56,925 | 551,810 | SH | DFND | 124,22 | 551,810 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 112,754 | 1,093,002 | SH | DFND | 124 | 1,076,192 | 0 | 16,810 | |
CVS HEALTH CORP | COM | 126650100 | 206,490 | 2,001,652 | SH | DFND | 49 | 1,976,775 | 785 | 24,092 | |
CVS HEALTH CORP | COM | 126650100 | 400,498 | 3,882,300 | SH | DFND | 48 | 3,484,983 | 0 | 397,317 | |
CVS HEALTH CORP | COM | 126650100 | 575,818 | 5,581,791 | SH | DFND | 15 | 3,377,622 | 0 | 2,204,169 | |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 634 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 60 | 344 | SH | OTR | 15,119 | 344 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 187 | 1,082 | SH | DFND | 49 | 1,082 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 208 | 1,198 | SH | DFND | 22 | 1,198 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 256 | 1,479 | SH | DFND | 59 | 1,439 | 0 | 40 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 277 | 1,596 | SH | OTR | 49 | 0 | 1,596 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 470 | 2,712 | SH | DFND | 124 | 2,712 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 5,566 | 32,119 | SH | DFND | 15 | 30,406 | 0 | 1,713 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 6,811 | 39,308 | SH | DFND | 48 | 39,308 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 151 | 3,244 | SH | DFND | 48 | 3,244 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 270 | 5,799 | SH | DFND | 15 | 5,799 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 858 | 18,450 | SH | DFND | 124 | 18,450 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 114 | 66,512 | SH | DFND | 48 | 66,512 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 318 | 94,030 | SH | DFND | 15 | 14,060 | 0 | 79,970 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 542 | 160,400 | SH | DFND | 48 | 160,400 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 115 | 1,287 | SH | OTR | 49 | 0 | 1,287 | 0 | |
CYRUSONE INC | COM | 23283R100 | 150 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 346 | 3,859 | SH | OTR | 15,119 | 3,859 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,178 | 13,131 | SH | DFND | 59 | 12,710 | 0 | 421 | |
CYRUSONE INC | COM | 23283R100 | 5,086 | 56,688 | SH | DFND | 49 | 56,418 | 0 | 270 | |
CYRUSONE INC | COM | 23283R100 | 11,905 | 132,689 | SH | DFND | 22 | 132,689 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 40,931 | 456,203 | SH | DFND | 48 | 419,108 | 0 | 37,095 | |
CYRUSONE INC | COM | 23283R100 | 45,108 | 502,762 | SH | DFND | 15 | 440,635 | 0 | 62,127 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 70 | 6,149 | SH | DFND | 15 | 957 | 0 | 5,192 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 125 | 11,001 | SH | DFND | 48 | 11,001 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 371 | 22,729 | SH | DFND | 15 | 13,890 | 0 | 8,839 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 492 | 30,130 | SH | DFND | 48 | 30,130 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 34 | 740 | SH | OTR | 49 | 0 | 740 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 61 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 605 | 13,270 | SH | OTR | 22,104 | 13,270 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,435 | 31,484 | SH | OTR | 22,69 | 31,484 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 2,090 | 45,854 | SH | DFND | 49 | 45,854 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 8,925 | 195,799 | SH | DFND | 48 | 195,799 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 9,296 | 203,954 | SH | DFND | 22 | 203,954 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 17,718 | 388,713 | SH | DFND | 15 | 324,213 | 0 | 64,500 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 265 | 61,155 | SH | DFND | 15 | 14,378 | 0 | 46,777 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 658 | 151,930 | SH | DFND | 48 | 151,930 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 161 | 38,529 | SH | DFND | 15 | 7,280 | 0 | 31,249 | |
CYTOSORBENTS CORP | COM | 23283X206 | 508 | 121,161 | SH | DFND | 48 | 121,161 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 165 | 13,112 | SH | DFND | 48 | 13,112 | 0 | 0 | |
DADA NEXUS LTD-ADR | ADS | 23344D108 | 665 | 50,519 | SH | DFND | 48 | 50,519 | 0 | 0 | |
DADA NEXUS LTD-ADR | ADS | 23344D108 | 1,120 | 85,127 | SH | DFND | 15 | 85,127 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 894 | 2,507 | SH | DFND | 48 | 2,507 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 930 | 2,607 | SH | DFND | 15 | 1,137 | 0 | 1,470 | |
DAKTRONICS INC | COM | 234264109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 8 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 43 | 8,485 | SH | DFND | 49 | 8,485 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 363 | 71,847 | SH | DFND | 48 | 71,847 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 487 | 96,499 | SH | DFND | 15 | 44,020 | 0 | 52,479 | |
DANA INC | COM | 235825205 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
DANA INC | COM | 235825205 | 12 | 525 | SH | OTR | 49 | 0 | 525 | 0 | |
DANA INC | COM | 235825205 | 53 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
DANA INC | COM | 235825205 | 307 | 13,439 | SH | OTR | 15,119 | 13,439 | 0 | 0 | |
DANA INC | COM | 235825205 | 441 | 19,315 | SH | DFND | 124,22 | 19,315 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,144 | 93,966 | SH | DFND | 49 | 93,592 | 0 | 374 | |
DANA INC | COM | 235825205 | 3,170 | 138,904 | SH | DFND | 22 | 138,904 | 0 | 0 | |
DANA INC | COM | 235825205 | 14,182 | 621,473 | SH | DFND | 48 | 621,473 | 0 | 0 | |
DANA INC | COM | 235825205 | 24,555 | 1,076,030 | SH | DFND | 15 | 939,113 | 0 | 136,917 | |
DANAHER CORP | COM | 235851102 | 823 | 2,502 | SH | DFND | 42 | 2,502 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 6,100 | 18,539 | SH | OTR | 4 | 1,261 | 16,593 | 685 | |
DANAHER CORP | COM | 235851102 | 6,752 | 20,522 | SH | OTR | 15,118 | 20,522 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 8,470 | 25,744 | SH | OTR | 124,118 | 25,744 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 8,912 | 27,089 | SH | DFND | 59 | 26,295 | 0 | 794 | |
DANAHER CORP | COM | 235851102 | 10,551 | 32,068 | SH | DFND | 4 | 32,068 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 12,116 | 36,827 | SH | OTR | 15,119 | 36,827 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 13,023 | 39,583 | SH | DFND | 40 | 223 | 0 | 39,360 | |
DANAHER CORP | COM | 235851102 | 15,163 | 46,086 | SH | OTR | 124,48 | 46,086 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 17,382 | 52,830 | SH | DFND | 15,22 | 52,830 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 24,701 | 75,077 | SH | OTR | 49 | 41,190 | 32,003 | 1,884 | |
DANAHER CORP | COM | 235851102 | 36,468 | 110,841 | SH | OTR | 124,15 | 110,841 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 59,641 | 181,275 | SH | DFND | 22 | 181,275 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 107,169 | 325,732 | SH | DFND | 124 | 318,911 | 0 | 6,821 | |
DANAHER CORP | COM | 235851102 | 117,874 | 358,268 | SH | DFND | 124,22 | 358,268 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 328,101 | 997,238 | SH | DFND | 49 | 983,739 | 600 | 12,899 | |
DANAHER CORP | COM | 235851102 | 641,047 | 1,948,412 | SH | DFND | 48 | 1,756,067 | 0 | 192,345 | |
DANAHER CORP | COM | 235851102 | 880,182 | 2,675,243 | SH | DFND | 15 | 1,612,093 | 0 | 1,063,150 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 593 | 69,653 | SH | DFND | 15 | 16,004 | 0 | 53,649 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 1,636 | 191,996 | SH | DFND | 48 | 191,996 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 2,068 | 51,286 | SH | DFND | 48 | 51,286 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 | 2,351 | 58,313 | SH | DFND | 15 | 56,034 | 0 | 2,279 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 77 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 156 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 439 | 2,917 | SH | DFND | 59 | 1,706 | 0 | 1,211 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 638 | 4,236 | SH | OTR | 15,118 | 4,236 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 915 | 6,076 | SH | OTR | 49 | 4,234 | 1,842 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,474 | 9,788 | SH | OTR | 15,119 | 9,788 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,590 | 10,556 | SH | DFND | 15,22 | 10,556 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,456 | 16,302 | SH | OTR | 22,80 | 16,302 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,984 | 33,085 | SH | DFND | 22 | 33,085 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,606 | 43,850 | SH | DFND | 124,22 | 43,850 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,996 | 53,077 | SH | DFND | 49 | 53,026 | 0 | 51 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 54,925 | 364,609 | SH | DFND | 48 | 324,777 | 0 | 39,832 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 95,177 | 631,820 | SH | DFND | 15 | 551,954 | 0 | 79,866 | |
DARIOHEALTH CORP | COM | 23725P209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DARIOHEALTH CORP | COM | 23725P209 | 14 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P209 | 184 | 14,181 | SH | DFND | 15 | 1,504 | 0 | 12,677 | |
DARIOHEALTH CORP | COM | 23725P209 | 391 | 30,179 | SH | DFND | 48 | 30,179 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 23 | 326 | SH | OTR | 49 | 20 | 306 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 46 | 660 | SH | OTR | 124,48 | 660 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 216 | 3,120 | SH | DFND | 4 | 3,120 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 366 | 5,277 | SH | OTR | 15,119 | 5,277 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,732 | 39,432 | SH | DFND | 59 | 37,025 | 0 | 2,407 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,608 | 52,078 | SH | OTR | 22,96 | 52,078 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,288 | 90,751 | SH | DFND | 49 | 90,431 | 0 | 320 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,758 | 111,971 | SH | DFND | 124 | 111,971 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,470 | 122,243 | SH | DFND | 124,22 | 122,243 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,720 | 154,715 | SH | DFND | 22 | 154,715 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 40,755 | 588,184 | SH | DFND | 48 | 539,684 | 0 | 48,500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 42,405 | 611,986 | SH | DFND | 15 | 535,779 | 0 | 76,207 | |
DASEKE INC | COM | 23753F107 | 940 | 93,613 | SH | DFND | 15 | 55,948 | 0 | 37,665 | |
DASEKE INC | COM | 23753F107 | 1,012 | 100,769 | SH | DFND | 48 | 100,769 | 0 | 0 | |
DATADOG INC | NOTE | 23804LAB9 | 1,005 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 7 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 120 | 673 | SH | OTR | 4 | 173 | 500 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 120 | 674 | SH | DFND | 42 | 674 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 1,617 | 9,078 | SH | DFND | 4 | 9,078 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 2,291 | 12,865 | SH | OTR | 49 | 9,023 | 3,808 | 34 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 2,770 | 15,552 | SH | OTR | 124,48 | 15,552 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 8,670 | 48,675 | SH | DFND | 22 | 48,675 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 21,047 | 118,166 | SH | DFND | 124 | 118,166 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 57,043 | 320,267 | SH | DFND | 49 | 316,094 | 192 | 3,981 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 62,978 | 353,588 | SH | DFND | 124,22 | 353,588 | 0 | 0 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 67,370 | 378,252 | SH | DFND | 48 | 299,378 | 0 | 78,874 | |
DATADOG INC - CLASS A | CL A | 23804L103 | 127,221 | 714,282 | SH | DFND | 15 | 581,362 | 0 | 132,920 | |
DATCHAT INC | COM | 23816M107 | 98 | 32,413 | SH | DFND | 48 | 32,413 | 0 | 0 | |
DATTO HOLDING CORP | COM | 23821D100 | 21 | 781 | SH | OTR | 124,48 | 781 | 0 | 0 | |
DATTO HOLDING CORP | COM | 23821D100 | 36 | 1,355 | SH | DFND | 49 | 1,355 | 0 | 0 | |
DATTO HOLDING CORP | COM | 23821D100 | 50 | 1,905 | SH | DFND | 22 | 1,905 | 0 | 0 | |
DATTO HOLDING CORP | COM | 23821D100 | 52 | 1,975 | SH | DFND | 124 | 1,975 | 0 | 0 | |
DATTO HOLDING CORP | COM | 23821D100 | 1,002 | 38,015 | SH | DFND | 48 | 31,194 | 0 | 6,821 | |
DATTO HOLDING CORP | COM | 23821D100 | 2,793 | 105,995 | SH | DFND | 15 | 93,624 | 0 | 12,371 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 239 | 6,225 | SH | DFND | 49 | 6,225 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,575 | 93,095 | SH | DFND | 22 | 93,095 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,734 | 97,245 | SH | DFND | 48 | 97,245 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 6,736 | 175,429 | SH | DFND | 15 | 133,604 | 0 | 41,825 | |
DAVIS SELECT INTERNATIONAL | SELC | 23908L405 | 742 | 38,270 | SH | DFND | 38,270 | 0 | 0 | ||
DAVIS SELECT US EQUITY ETF | SELE | 23908L207 | 286 | 8,360 | SH | DFND | 8,360 | 0 | 0 | ||
DAVIS SELECT WORLDWIDE ETF | SELE | 23908L306 | 298 | 10,206 | SH | DFND | 10,206 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 22 | 194 | SH | OTR | 49 | 5 | 189 | 0 | |
DAVITA INC | COM | 23918K108 | 78 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 79 | 696 | SH | DFND | 124 | 696 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 233 | 2,051 | SH | OTR | 15,118 | 2,051 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 268 | 2,354 | SH | DFND | 59 | 2,264 | 0 | 90 | |
DAVITA INC | COM | 23918K108 | 660 | 5,804 | SH | DFND | 15,22 | 5,804 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 930 | 8,174 | SH | OTR | 15,119 | 8,174 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,057 | 9,290 | SH | DFND | 124,22 | 9,290 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,119 | 18,628 | SH | DFND | 49 | 18,533 | 0 | 95 | |
DAVITA INC | COM | 23918K108 | 2,553 | 22,438 | SH | DFND | 22 | 22,438 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24,322 | 213,798 | SH | DFND | 48 | 192,346 | 0 | 21,452 | |
DAVITA INC | COM | 23918K108 | 37,609 | 330,599 | SH | DFND | 15 | 223,913 | 0 | 106,686 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 35 | 15,077 | SH | DFND | 48 | 15,077 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 79 | 34,188 | SH | DFND | 124 | 34,188 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 147 | 8,742 | SH | DFND | 15 | 1,263 | 0 | 7,479 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 396 | 23,498 | SH | DFND | 48 | 23,498 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 127 | 27,310 | SH | DFND | 124 | 27,310 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 57 | 5,825 | SH | DFND | 49 | 5,825 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 375 | 38,332 | SH | DFND | 15 | 8,886 | 0 | 29,446 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 907 | 92,881 | SH | DFND | 48 | 92,881 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 72 | 196 | SH | DFND | 124 | 196 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 157 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 196 | 534 | SH | OTR | 49 | 484 | 50 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 227 | 620 | SH | OTR | 15,119 | 620 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 977 | 2,666 | SH | DFND | 59 | 2,458 | 0 | 208 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,383 | 3,775 | SH | DFND | 124,22 | 3,775 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,319 | 19,981 | SH | DFND | 49 | 19,927 | 0 | 54 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,377 | 25,598 | SH | DFND | 22 | 25,598 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 37,564 | 102,548 | SH | DFND | 48 | 94,166 | 0 | 8,382 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 45,222 | 123,453 | SH | DFND | 15 | 110,705 | 0 | 12,748 | |
DEERE & CO | COM | 244199105 | 468 | 1,366 | SH | OTR | 124,48 | 1,366 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,778 | 5,186 | SH | OTR | 4 | 3,328 | 1,858 | 0 | |
DEERE & CO | COM | 244199105 | 2,878 | 8,394 | SH | DFND | 124 | 8,394 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,122 | 9,105 | SH | OTR | 15,118 | 9,105 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,013 | 14,621 | SH | DFND | 40 | 14,621 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,275 | 15,384 | SH | DFND | 59 | 14,193 | 0 | 1,191 | |
DEERE & CO | COM | 244199105 | 6,386 | 18,624 | SH | DFND | 4 | 18,624 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,789 | 19,798 | SH | OTR | 15,119 | 19,798 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,904 | 23,050 | SH | DFND | 15,22 | 23,050 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 26,095 | 76,103 | SH | OTR | 49 | 43,265 | 32,818 | 20 | |
DEERE & CO | COM | 244199105 | 40,080 | 116,888 | SH | DFND | 22 | 116,888 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 247,334 | 721,322 | SH | DFND | 49 | 710,203 | 435 | 10,684 | |
DEERE & CO | COM | 244199105 | 280,577 | 818,271 | SH | DFND | 48 | 731,135 | 0 | 87,136 | |
DEERE & CO | COM | 244199105 | 373,952 | 1,090,590 | SH | DFND | 15 | 617,519 | 0 | 473,071 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 40 | 1,450 | SH | OTR | 49 | 0 | 0 | 1,450 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 45 | 1,653 | SH | DFND | 59 | 1,653 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 202 | 7,377 | SH | DFND | 48 | 3,889 | 0 | 3,488 | |
DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 | 607 | 22,228 | SH | DFND | 15 | 22,228 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 123 | SH | DFND | 59 | 123 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 39 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 865 | 69,438 | SH | DFND | 48 | 69,438 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,759 | 141,308 | SH | DFND | 15 | 104,365 | 0 | 36,943 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 1 | 88 | SH | OTR | 49 | 88 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 21 | 1,417 | SH | DFND | 49 | 1,417 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 136 | 9,073 | SH | OTR | 15,119 | 9,073 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2,434 | 162,354 | SH | DFND | 48 | 162,354 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2,654 | 177,072 | SH | DFND | 15 | 95,142 | 0 | 81,930 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 31 | 559 | SH | OTR | 49 | 106 | 21 | 432 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 423 | 7,535 | SH | DFND | 49 | 7,535 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 654 | 11,649 | SH | OTR | 15,119 | 11,649 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 22,385 | 398,529 | SH | DFND | 48 | 315,739 | 0 | 82,790 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 33,985 | 605,033 | SH | DFND | 15 | 435,802 | 0 | 169,231 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 10 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 19 | 480 | SH | DFND | 124 | 480 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 99 | 2,531 | SH | DFND | 59 | 2,355 | 0 | 176 | |
DELTA AIR LINES INC | COM | 247361702 | 111 | 2,833 | SH | OTR | 49 | 1,241 | 1,592 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 126 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 814 | 20,829 | SH | OTR | 15,118 | 20,829 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,006 | 25,740 | SH | DFND | 124,22 | 25,740 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,720 | 44,017 | SH | OTR | 15,119 | 44,017 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,129 | 54,478 | SH | DFND | 15,22 | 54,478 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,939 | 100,806 | SH | DFND | 22 | 100,806 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 6,917 | 176,995 | SH | DFND | 49 | 176,558 | 0 | 437 | |
DELTA AIR LINES INC | COM | 247361702 | 70,440 | 1,802,466 | SH | DFND | 15 | 806,399 | 0 | 996,067 | |
DELTA AIR LINES INC | COM | 247361702 | 71,483 | 1,829,142 | SH | DFND | 48 | 1,630,703 | 0 | 198,439 | |
DELTA APPAREL INC | COM | 247368103 | 80 | 2,684 | SH | DFND | 48 | 2,684 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 236 | 7,920 | SH | DFND | 124 | 7,920 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 98 | 3,067 | SH | OTR | 15,119 | 3,067 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 123 | 3,831 | SH | OTR | 22,87 | 3,831 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 754 | 23,468 | SH | DFND | 49 | 23,468 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,286 | 102,335 | SH | DFND | 48 | 102,335 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,354 | 104,446 | SH | DFND | 22 | 104,446 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 14,873 | 463,179 | SH | DFND | 15 | 413,046 | 0 | 50,133 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 57 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 510 | 11,440 | SH | DFND | 42 | 11,440 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 824 | 18,465 | SH | OTR | 124,48 | 18,465 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,592 | 80,539 | SH | DFND | 124 | 66,332 | 0 | 14,207 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,715 | 172,980 | SH | DFND | 15 | 111,440 | 0 | 61,540 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,252 | 207,439 | SH | DFND | 48 | 207,439 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 19,644 | 440,441 | SH | DFND | 124,22 | 440,441 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 18 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 8,387 | 109,508 | SH | DFND | 48 | 109,508 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 9,238 | 120,619 | SH | DFND | 15 | 83,096 | 0 | 37,523 | |
DENISON MINES CORP | COM | 248356107 | 41 | 30,260 | SH | DFND | 48 | 30,260 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 6 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 391 | 24,427 | SH | OTR | 49 | 21,004 | 3,423 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,351 | 84,448 | SH | DFND | 15 | 32,416 | 0 | 52,032 | |
DENNY'S CORP | COM | 24869P104 | 2,408 | 150,513 | SH | DFND | 48 | 150,513 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 59 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 203 | 3,632 | SH | OTR | 49 | 3,406 | 226 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 309 | 5,544 | SH | DFND | 42 | 5,544 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 401 | 7,183 | SH | OTR | 15,118 | 7,183 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 589 | 10,549 | SH | DFND | 59 | 10,497 | 0 | 52 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 820 | 14,698 | SH | OTR | 15,119 | 14,698 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,026 | 18,394 | SH | DFND | 15,22 | 18,394 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,538 | 45,492 | SH | DFND | 22 | 45,492 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,788 | 67,898 | SH | DFND | 49 | 67,850 | 48 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,917 | 70,201 | SH | OTR | 124,48 | 70,201 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,006 | 286,893 | SH | OTR | 124,15 | 286,893 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 22,005 | 394,419 | SH | DFND | 124,22 | 394,419 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28,033 | 502,465 | SH | DFND | 124 | 484,810 | 0 | 17,655 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35,309 | 632,892 | SH | DFND | 48 | 567,692 | 0 | 65,200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 54,308 | 973,428 | SH | DFND | 15 | 628,935 | 0 | 344,493 | |
DERMTECH INC | COM | 24984K105 | 2 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 337 | 21,332 | SH | DFND | 15 | 6,004 | 0 | 15,328 | |
DERMTECH INC | COM | 24984K105 | 948 | 59,978 | SH | DFND | 48 | 59,978 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 20 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 211 | 2,550 | SH | OTR | 124,48 | 2,550 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 261 | 3,152 | SH | DFND | 48 | 3,152 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 625 | 7,562 | SH | OTR | 49 | 5,092 | 0 | 2,470 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 675 | 8,159 | SH | DFND | 124,22 | 8,159 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 851 | 10,296 | SH | OTR | 22,78 | 10,296 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 909 | 10,995 | SH | DFND | 124 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,956 | 23,660 | SH | OTR | 22,86 | 23,660 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 3,354 | 40,560 | SH | OTR | 22,71 | 40,560 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 12,354 | 149,419 | SH | DFND | 15 | 149,419 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 437 | 20,418 | SH | DFND | 15 | 3,180 | 0 | 17,238 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,000 | 46,690 | SH | DFND | 48 | 46,690 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 57 | 4,033 | SH | OTR | 124,48 | 4,033 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 88 | 6,162 | SH | DFND | 49 | 6,162 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 135 | 9,501 | SH | OTR | 15,119 | 9,501 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 1,936 | 136,233 | SH | DFND | 48 | 136,233 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 1,983 | 139,557 | SH | DFND | 124,22 | 139,557 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 2,109 | 148,423 | SH | DFND | 22 | 148,423 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 3,026 | 212,972 | SH | DFND | 124 | 145,770 | 0 | 67,202 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 3,320 | 233,638 | SH | OTR | 124,66 | 233,638 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 4,641 | 326,587 | SH | DFND | 15 | 286,853 | 0 | 39,734 | |
DESKTOP METAL INC-A | COM | 25058X105 | 0 | 63 | SH | DFND | 49 | 63 | 0 | 0 | |
DESKTOP METAL INC-A | COM | 25058X105 | 0 | 78 | SH | OTR | 4 | 0 | 78 | 0 | |
DESKTOP METAL INC-A | COM | 25058X105 | 10 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
DESKTOP METAL INC-A | COM | 25058X105 | 1,137 | 229,796 | SH | DFND | 15 | 33,076 | 0 | 196,720 | |
DESKTOP METAL INC-A | COM | 25058X105 | 2,228 | 450,102 | SH | DFND | 48 | 450,102 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 202 | 35,588 | SH | DFND | 15 | 35,588 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 11 | 843 | SH | OTR | 49 | 0 | 843 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 15 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 77 | 6,193 | SH | DFND | 59 | 6,142 | 0 | 51 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 225 | 18,036 | SH | OTR | 15,119 | 18,036 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 657 | 52,525 | SH | DFND | 49 | 52,525 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 789 | 63,149 | SH | DFND | 22 | 63,149 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 19,406 | 1,552,509 | SH | DFND | 15 | 1,477,062 | 0 | 75,447 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 25,500 | 2,040,014 | SH | DFND | 48 | 2,040,014 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 9 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 447 | 10,147 | SH | DFND | 42 | 10,147 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 576 | 13,067 | SH | DFND | 4 | 13,067 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 695 | 15,771 | SH | DFND | 59 | 13,638 | 0 | 2,133 | |
DEVON ENERGY CORP | COM | 25179M103 | 888 | 20,167 | SH | OTR | 15,118 | 20,167 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,182 | 26,829 | SH | OTR | 49 | 16,012 | 9,249 | 1,568 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,113 | 47,978 | SH | OTR | 15,119 | 47,978 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,275 | 51,656 | SH | DFND | 15,22 | 51,656 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,117 | 70,768 | SH | OTR | 22,80 | 70,768 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,649 | 128,237 | SH | OTR | 124,48 | 128,237 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 7,515 | 170,604 | SH | DFND | 22 | 170,604 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 11,419 | 259,236 | SH | OTR | 124,118 | 259,236 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 23,086 | 524,075 | SH | OTR | 124,15 | 524,075 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 24,371 | 553,253 | SH | DFND | 49 | 545,520 | 988 | 6,745 | |
DEVON ENERGY CORP | COM | 25179M103 | 87,226 | 1,980,152 | SH | DFND | 48 | 1,777,539 | 0 | 202,613 | |
DEVON ENERGY CORP | COM | 25179M103 | 89,898 | 2,040,821 | SH | DFND | 124,22 | 2,040,821 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 123,157 | 2,795,840 | SH | DFND | 124 | 2,763,587 | 0 | 32,253 | |
DEVON ENERGY CORP | COM | 25179M103 | 182,273 | 4,137,872 | SH | DFND | 15 | 3,117,603 | 0 | 1,020,269 | |
DEXCOM INC | COM | 252131107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8 | 15 | SH | OTR | 4 | 9 | 6 | 0 | |
DEXCOM INC | COM | 252131107 | 286 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,645 | 3,064 | SH | OTR | 49 | 2,564 | 299 | 201 | |
DEXCOM INC | COM | 252131107 | 1,694 | 3,154 | SH | OTR | 15,118 | 3,154 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,465 | 4,591 | SH | OTR | 15,119 | 4,591 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,547 | 4,743 | SH | DFND | 59 | 4,119 | 0 | 624 | |
DEXCOM INC | COM | 252131107 | 3,690 | 6,872 | SH | DFND | 42 | 6,872 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,297 | 8,003 | SH | DFND | 15,22 | 8,003 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,258 | 13,518 | SH | OTR | 124,48 | 13,518 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,840 | 16,464 | SH | DFND | 22 | 16,464 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 19,004 | 35,392 | SH | DFND | 49 | 35,145 | 17 | 230 | |
DEXCOM INC | COM | 252131107 | 57,298 | 106,710 | SH | DFND | 124 | 99,631 | 0 | 7,079 | |
DEXCOM INC | COM | 252131107 | 149,151 | 277,775 | SH | DFND | 48 | 247,872 | 0 | 29,903 | |
DEXCOM INC | COM | 252131107 | 157,729 | 293,749 | SH | DFND | 124,22 | 293,749 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 219,320 | 408,455 | SH | DFND | 15 | 254,388 | 0 | 154,067 | |
DEXCOM INC | NOTE | 252131AK3 | 2,494 | 2,100,000 | SH | DFND | 111 | 2,100,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 128 | 20,565 | SH | DFND | 48 | 20,565 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 991 | 190,919 | SH | DFND | 15 | 30,685 | 0 | 160,234 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 1,260 | 242,858 | SH | DFND | 48 | 242,858 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 243 | 1,106 | SH | OTR | 4 | 0 | 1,000 | 106 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 516 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 3,179 | 14,439 | SH | OTR | 49 | 5,265 | 8,772 | 402 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 6,218 | 28,244 | SH | DFND | 59 | 20,980 | 0 | 7,264 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 22,629 | 102,795 | SH | DFND | 49 | 102,265 | 75 | 455 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 24,862 | 112,938 | SH | DFND | 42 | 112,938 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 50 | 13,472 | SH | DFND | 49 | 13,472 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 136 | 36,412 | SH | DFND | 48 | 36,412 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 41 | 209 | SH | DFND | 49 | 209 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,473 | 7,585 | SH | DFND | 48 | 7,585 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 2,255 | 11,609 | SH | DFND | 15 | 7,612 | 0 | 3,997 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 122 | 1,133 | SH | OTR | 49 | 672 | 461 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 212 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 585 | 5,427 | SH | OTR | 15,118 | 5,427 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,484 | 13,759 | SH | DFND | 15,22 | 13,759 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,873 | 17,368 | SH | OTR | 15,119 | 17,368 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,350 | 31,058 | SH | DFND | 59 | 30,369 | 0 | 689 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,501 | 41,731 | SH | OTR | 22,80 | 41,731 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,072 | 56,303 | SH | DFND | 22 | 56,303 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,567 | 60,892 | SH | DFND | 49 | 60,791 | 72 | 29 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,394 | 87,107 | SH | DFND | 124,22 | 87,107 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,053 | 102,484 | SH | DFND | 124 | 102,484 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58,988 | 546,946 | SH | DFND | 48 | 491,841 | 0 | 55,105 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 90,631 | 840,342 | SH | DFND | 15 | 569,487 | 0 | 270,855 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 435 | SH | DFND | 59 | 252 | 0 | 183 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 37 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 149 | 15,534 | SH | OTR | 15,119 | 15,534 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 599 | 62,281 | SH | DFND | 49 | 62,072 | 0 | 209 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,925 | 512,437 | SH | DFND | 22 | 512,437 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,249 | 650,305 | SH | DFND | 48 | 650,305 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,592 | 998,090 | SH | DFND | 15 | 748,708 | 0 | 249,382 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 269 | 10,625 | SH | DFND | 15 | 1,643 | 0 | 8,982 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 575 | 22,718 | SH | DFND | 48 | 22,718 | 0 | 0 | |
DICK'S SPORTING GOODS | NOTE | 253393AD4 | 1,046 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 36 | 311 | SH | OTR | 49 | 87 | 224 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 133 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 161 | 1,403 | SH | DFND | 59 | 1,246 | 0 | 157 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 185 | 1,605 | SH | DFND | 124 | 1,605 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 424 | 3,684 | SH | OTR | 15,119 | 3,684 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,076 | 18,051 | SH | OTR | 124,48 | 18,051 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,212 | 19,233 | SH | DFND | 124,22 | 19,233 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,364 | 37,955 | SH | DFND | 49 | 37,828 | 0 | 127 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 7,096 | 61,710 | SH | DFND | 22 | 61,710 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 26,618 | 231,485 | SH | DFND | 48 | 212,529 | 0 | 18,956 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 48,917 | 425,402 | SH | DFND | 15 | 395,210 | 0 | 30,192 | |
DIDI GLOBAL INC | SPON | 23292E108 | 19 | 3,900 | SH | DFND | 15 | 0 | 0 | 3,900 | |
DIDI GLOBAL INC | SPON | 23292E108 | 1,350 | 271,014 | SH | DFND | 48 | 271,014 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 16 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 68 | 7,503 | SH | DFND | 49 | 7,503 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,566 | 173,089 | SH | DFND | 22 | 173,089 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,703 | 188,176 | SH | DFND | 48 | 188,176 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 3,403 | 376,073 | SH | DFND | 15 | 320,027 | 0 | 56,046 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 180 | 7,319 | SH | DFND | 49 | 7,319 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,091 | 44,416 | SH | DFND | 59 | 43,260 | 0 | 1,156 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,847 | 75,193 | SH | DFND | 48 | 75,193 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 2,037 | 82,904 | SH | DFND | 22 | 82,904 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 3,933 | 160,065 | SH | DFND | 15 | 119,798 | 0 | 40,267 | |
DIGIMARC CORP | COM | 25381B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 178 | 4,496 | SH | DFND | 49 | 4,496 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 488 | 12,372 | SH | DFND | 15 | 2,002 | 0 | 10,370 | |
DIGIMARC CORP | COM | 25381B101 | 1,290 | 32,668 | SH | DFND | 48 | 32,668 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 6,315 | 159,948 | SH | OTR | 49 | 159,148 | 800 | 0 | |
DIGITAL ALLY INC | COM | 25382P208 | 28 | 26,613 | SH | DFND | 48 | 26,613 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS-A | COM | 25401G106 | 10 | 2,079 | SH | DFND | 15 | 0 | 0 | 2,079 | |
DIGITAL MEDIA SOLUTIONS-A | COM | 25401G106 | 47 | 9,782 | SH | DFND | 48 | 9,782 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 221 | 1,250 | SH | OTR | 4 | 250 | 1,000 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 245 | 1,385 | SH | OTR | 124,48 | 1,385 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 249 | 1,405 | SH | OTR | 49 | 548 | 857 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 371 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,612 | 9,112 | SH | OTR | 15,118 | 9,112 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,376 | 19,090 | SH | OTR | 15,119 | 19,090 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,131 | 23,355 | SH | DFND | 15,22 | 23,355 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,384 | 41,751 | SH | DFND | 22 | 41,751 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,487 | 53,641 | SH | DFND | 49 | 53,529 | 24 | 88 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,756 | 55,160 | SH | DFND | 59 | 52,590 | 0 | 2,570 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,086 | 57,025 | SH | DFND | 124 | 10,199 | 0 | 46,826 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 18,345 | 103,721 | SH | DFND | 124,22 | 103,721 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 179,791 | 1,016,515 | SH | DFND | 15 | 534,107 | 0 | 482,408 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 181,791 | 1,027,822 | SH | DFND | 48 | 943,015 | 0 | 84,807 | |
DIGITAL TURBINE INC | COM | 25400W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 23 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 43 | 703 | SH | OTR | 15,119 | 703 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 45 | 730 | SH | DFND | 124 | 730 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,771 | 29,040 | SH | DFND | 49 | 28,870 | 0 | 170 | |
DIGITAL TURBINE INC | COM | 25400W102 | 5,128 | 84,075 | SH | DFND | 22 | 84,075 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 21,922 | 359,435 | SH | DFND | 15 | 297,948 | 0 | 61,487 | |
DIGITAL TURBINE INC | COM | 25400W102 | 23,754 | 389,470 | SH | DFND | 48 | 389,470 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 21 | 2,491 | SH | OTR | 49 | 486 | 2,005 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 392 | 47,100 | SH | OTR | 15,119 | 47,100 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 520 | 62,395 | SH | OTR | 22,104 | 62,395 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 658 | 78,966 | SH | DFND | 49 | 78,073 | 0 | 893 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 1,204 | 144,520 | SH | OTR | 22,78 | 144,520 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 9,552 | 1,146,676 | SH | DFND | 48 | 1,146,676 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A | 25401T108 | 9,816 | 1,178,408 | SH | DFND | 15 | 590,714 | 0 | 587,694 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 12 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 692 | 8,619 | SH | OTR | 22,69 | 8,619 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 1,844 | 22,958 | SH | DFND | 59 | 22,958 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 5,644 | 70,265 | SH | DFND | 15 | 32,964 | 0 | 37,301 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 7,751 | 96,489 | SH | DFND | 48 | 96,489 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 11 | 45 | SH | OTR | 124,48 | 45 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 28 | 115 | SH | DFND | 124 | 115 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 2,047 | 8,356 | SH | DFND | 49 | 8,356 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 5,048 | 20,602 | SH | DFND | 48 | 20,602 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 6,930 | 28,283 | SH | DFND | 15 | 21,094 | 0 | 7,189 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 26 | 751 | SH | DFND | 4 | 751 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 107 | 3,048 | SH | OTR | 22,87 | 3,048 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 1,319 | 37,522 | SH | DFND | 49 | 37,522 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 2,777 | 78,996 | SH | DFND | 48 | 78,996 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 2,815 | 80,070 | SH | DFND | 22 | 80,070 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 8,570 | 243,753 | SH | DFND | 15 | 199,354 | 0 | 44,399 | |
DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 | 681 | 20,739 | SH | DFND | 49 | 20,739 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | 8 | 271 | SH | DFND | 59 | 271 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 | 536 | 18,510 | SH | DFND | 49 | 18,510 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | US E | 25434V401 | 3 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
DIMENSIONAL US EQUITY ETF | US E | 25434V401 | 263 | 5,092 | SH | DFND | 49 | 5,092 | 0 | 0 | |
DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 | 2,717 | 45,286 | SH | DFND | 49 | 45,286 | 0 | 0 | |
DIMENSIONAL US TARGET VALUE | US T | 25434V609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL US TARGET VALUE | US T | 25434V609 | 404 | 8,508 | SH | DFND | 49 | 8,508 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 292 | 3,856 | SH | DFND | 59 | 3,793 | 0 | 63 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 581 | 7,666 | SH | DFND | 49 | 7,666 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,078 | 40,595 | SH | DFND | 48 | 40,595 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,188 | 42,052 | SH | DFND | 22 | 42,052 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,610 | 113,573 | SH | DFND | 15 | 101,176 | 0 | 12,397 | |
DIODES INC | COM | 254543101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 24 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
DIODES INC | COM | 254543101 | 249 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,114 | 10,147 | SH | OTR | 22,69 | 10,147 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,259 | 11,466 | SH | DFND | 49 | 11,466 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,995 | 18,172 | SH | OTR | 124,48 | 18,172 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,785 | 25,364 | SH | DFND | 59 | 22,020 | 0 | 3,344 | |
DIODES INC | COM | 254543101 | 11,169 | 101,715 | SH | DFND | 48 | 101,715 | 0 | 0 | |
DIODES INC | COM | 254543101 | 12,019 | 109,457 | SH | DFND | 22 | 109,457 | 0 | 0 | |
DIODES INC | COM | 254543101 | 12,928 | 117,735 | SH | OTR | 124,66 | 117,735 | 0 | 0 | |
DIODES INC | COM | 254543101 | 23,620 | 215,101 | SH | DFND | 15 | 179,332 | 0 | 35,769 | |
DIODES INC | COM | 254543101 | 34,492 | 314,104 | SH | DFND | 124,22 | 314,104 | 0 | 0 | |
DIODES INC | COM | 254543101 | 85,508 | 778,694 | SH | DFND | 124 | 674,051 | 0 | 104,643 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 38 | 330 | SH | OTR | 124,48 | 330 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 48 | 414 | SH | OTR | 4 | 414 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 503 | 4,357 | SH | DFND | 4 | 4,357 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,093 | 9,457 | SH | OTR | 15,118 | 9,457 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,324 | 11,460 | SH | OTR | 49 | 6,779 | 4,681 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,501 | 12,992 | SH | DFND | 59 | 11,829 | 0 | 1,163 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,115 | 18,299 | SH | DFND | 124 | 18,299 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,792 | 24,164 | SH | DFND | 15,22 | 24,164 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,475 | 30,074 | SH | OTR | 15,119 | 30,074 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,545 | 39,330 | SH | DFND | 124,22 | 39,330 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,098 | 52,769 | SH | DFND | 22 | 52,769 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,480 | 56,077 | SH | OTR | 22,80 | 56,077 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 22,361 | 193,500 | SH | DFND | 49 | 188,000 | 0 | 5,500 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 100,301 | 867,954 | SH | DFND | 48 | 776,683 | 0 | 91,271 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 216,883 | 1,876,802 | SH | DFND | 15 | 1,405,443 | 0 | 471,359 | |
DISCOVERY INC - A | COM | 25470F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 62 | 2,619 | SH | DFND | 49 | 2,619 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 131 | 5,558 | SH | OTR | 15,118 | 5,558 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 294 | 12,472 | SH | OTR | 15,119 | 12,472 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 337 | 14,333 | SH | DFND | 15,22 | 14,333 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 598 | 25,394 | SH | DFND | 22 | 25,394 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 645 | 27,400 | SH | DFND | 124,22 | 27,400 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 1,170 | 49,683 | SH | DFND | 59 | 48,826 | 0 | 857 | |
DISCOVERY INC - A | COM | 25470F104 | 1,182 | 50,230 | SH | DFND | 124 | 50,230 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 11,089 | 471,059 | SH | DFND | 48 | 424,044 | 0 | 47,015 | |
DISCOVERY INC - A | COM | 25470F104 | 35,283 | 1,498,851 | SH | DFND | 15 | 1,227,021 | 0 | 271,830 | |
DISCOVERY INC-C | COM | 25470F302 | 0 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 34 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 35 | 1,534 | SH | OTR | 49 | 51 | 1,483 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 229 | 10,005 | SH | OTR | 15,118 | 10,005 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 296 | 12,913 | SH | DFND | 59 | 11,877 | 0 | 1,036 | |
DISCOVERY INC-C | COM | 25470F302 | 535 | 23,363 | SH | OTR | 15,119 | 23,363 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 609 | 26,606 | SH | DFND | 15,22 | 26,606 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 1,463 | 63,883 | SH | DFND | 22 | 63,883 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 1,658 | 72,390 | SH | DFND | 49 | 72,354 | 0 | 36 | |
DISCOVERY INC-C | COM | 25470F302 | 19,539 | 853,214 | SH | DFND | 48 | 759,291 | 0 | 93,923 | |
DISCOVERY INC-C | COM | 25470F302 | 24,835 | 1,084,505 | SH | DFND | 15 | 599,611 | 0 | 484,894 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 1,349 | 1,400,000 | SH | DFND | 111 | 1,400,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 1,826 | 1,950,000 | SH | DFND | 111 | 1,950,000 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 16 | 497 | SH | OTR | 49 | 33 | 464 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 59 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 70 | 2,172 | SH | DFND | 124 | 2,172 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 264 | 8,148 | SH | OTR | 15,118 | 8,148 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 503 | 15,495 | SH | DFND | 124,22 | 15,495 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 514 | 15,834 | SH | DFND | 49 | 15,772 | 0 | 62 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 671 | 20,675 | SH | DFND | 15,22 | 20,675 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 926 | 28,560 | SH | OTR | 15,119 | 28,560 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,740 | 53,625 | SH | DFND | 22 | 53,625 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 22,581 | 696,083 | SH | DFND | 48 | 621,653 | 0 | 74,430 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 30,629 | 944,180 | SH | DFND | 15 | 550,115 | 0 | 394,065 | |
DIVERSEY HOLDINGS LTD | ORD | G28923103 | 806 | 60,574 | SH | DFND | 15 | 40,660 | 0 | 19,914 | |
DIVERSEY HOLDINGS LTD | ORD | G28923103 | 1,145 | 86,026 | SH | DFND | 48 | 72,138 | 0 | 13,888 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 36 | 11,675 | SH | DFND | 49 | 11,675 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,801 | 582,767 | SH | DFND | 22 | 582,767 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 2,360 | 763,845 | SH | DFND | 48 | 763,845 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 3,287 | 1,063,688 | SH | DFND | 15 | 761,262 | 0 | 302,426 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 4,986 | 1,613,618 | SH | DFND | 124 | 1,613,618 | 0 | 0 | |
DLOCAL LTD | CLAS | G29018101 | 268 | 7,523 | SH | DFND | 59 | 7,523 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4 | 90 | SH | OTR | 49 | 0 | 90 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 42 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 703 | 17,745 | SH | DFND | 49 | 17,745 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,653 | 41,744 | SH | DFND | 48 | 41,744 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,785 | 45,060 | SH | DFND | 22 | 45,060 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,775 | 70,052 | SH | DFND | 15 | 58,644 | 0 | 11,408 | |
DOCGO INC | COM | 256086109 | 318 | 33,992 | SH | DFND | 48 | 33,992 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 72 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 610 | 4,003 | SH | DFND | 42 | 4,003 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 904 | 5,933 | SH | OTR | 49 | 3,277 | 2,656 | 0 | |
DOCUSIGN INC | COM | 256163106 | 935 | 6,136 | SH | OTR | 124,48 | 6,136 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,840 | 12,081 | SH | DFND | 59 | 11,915 | 0 | 166 | |
DOCUSIGN INC | COM | 256163106 | 2,297 | 15,081 | SH | DFND | 22 | 15,081 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,452 | 16,096 | SH | DFND | 49 | 16,096 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,776 | 18,225 | SH | DFND | 124 | 12,896 | 0 | 5,329 | |
DOCUSIGN INC | COM | 256163106 | 31,033 | 203,746 | SH | DFND | 124,22 | 203,746 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 44,295 | 290,823 | SH | DFND | 48 | 231,879 | 0 | 58,944 | |
DOCUSIGN INC | COM | 256163106 | 75,505 | 495,734 | SH | DFND | 15 | 394,811 | 0 | 100,923 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 75 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 330 | 3,470 | SH | DFND | 42 | 3,470 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 695 | 7,294 | SH | OTR | 49 | 4,809 | 2,465 | 20 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,639 | 38,212 | SH | DFND | 59 | 37,390 | 0 | 822 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 5,260 | 55,240 | SH | DFND | 49 | 54,580 | 60 | 600 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 6,414 | 67,361 | SH | OTR | 124,118 | 67,361 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,203 | 75,648 | SH | OTR | 124,48 | 75,648 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 11,884 | 124,803 | SH | DFND | 48 | 105,881 | 0 | 18,922 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 16,785 | 176,273 | SH | OTR | 124,15 | 176,273 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 23,051 | 242,083 | SH | DFND | 15 | 208,495 | 0 | 33,588 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 29,364 | 308,376 | SH | DFND | 124,22 | 308,376 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 50,888 | 534,426 | SH | DFND | 124 | 479,865 | 0 | 54,561 | |
DOLLAR GENERAL CORP | COM | 256677105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 284 | 1,203 | SH | OTR | 40,48 | 1,203 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 567 | 2,403 | SH | DFND | 4 | 2,274 | 0 | 129 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,677 | 7,110 | SH | OTR | 49 | 5,181 | 1,929 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,776 | 7,529 | SH | OTR | 15,118 | 7,529 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,122 | 9,000 | SH | OTR | 4 | 0 | 9,000 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,934 | 12,440 | SH | DFND | 42 | 12,440 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,957 | 16,778 | SH | OTR | 15,119 | 16,778 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,606 | 19,531 | SH | DFND | 15,22 | 19,531 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 7,495 | 31,780 | SH | DFND | 51 | 31,780 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 8,307 | 35,226 | SH | DFND | 22 | 35,226 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 16,343 | 69,300 | SH | DFND | 51,22 | 69,300 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 18,405 | 78,044 | SH | DFND | 49 | 77,225 | 39 | 780 | |
DOLLAR GENERAL CORP | COM | 256677105 | 22,336 | 94,711 | SH | DFND | 59 | 90,085 | 0 | 4,626 | |
DOLLAR GENERAL CORP | COM | 256677105 | 144,550 | 612,941 | SH | DFND | 40 | 485,976 | 0 | 126,965 | |
DOLLAR GENERAL CORP | COM | 256677105 | 158,255 | 671,054 | SH | DFND | 48 | 599,160 | 0 | 71,894 | |
DOLLAR GENERAL CORP | COM | 256677105 | 199,047 | 844,028 | SH | DFND | 15 | 450,353 | 0 | 393,675 | |
DOLLAR TREE INC | COM | 256746108 | 42 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 250 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 305 | 2,168 | SH | OTR | 124,48 | 2,168 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 881 | 6,269 | SH | OTR | 49 | 5,162 | 1,107 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,020 | 7,258 | SH | OTR | 15,118 | 7,258 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,663 | 18,952 | SH | DFND | 15,22 | 18,952 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,867 | 20,400 | SH | OTR | 15,119 | 20,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,513 | 25,001 | SH | DFND | 59 | 23,445 | 0 | 1,556 | |
DOLLAR TREE INC | COM | 256746108 | 5,925 | 42,167 | SH | DFND | 22 | 42,167 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,421 | 67,047 | SH | DFND | 49 | 66,496 | 36 | 515 | |
DOLLAR TREE INC | COM | 256746108 | 12,624 | 89,840 | SH | DFND | 124 | 16,621 | 0 | 73,219 | |
DOLLAR TREE INC | COM | 256746108 | 22,815 | 162,359 | SH | DFND | 124,22 | 162,359 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 114,250 | 813,055 | SH | DFND | 48 | 743,591 | 0 | 69,464 | |
DOLLAR TREE INC | COM | 256746108 | 117,014 | 832,719 | SH | DFND | 15 | 469,570 | 0 | 363,149 | |
DOMA HOLDINGS INC | COMM | 25703A104 | 350 | 68,844 | SH | DFND | 48 | 68,844 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 69 | 875 | SH | OTR | 4 | 875 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 112 | 1,431 | SH | DFND | 42 | 1,431 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 313 | 3,982 | SH | DFND | 4 | 3,982 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,053 | 26,134 | SH | OTR | 15,118 | 26,134 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,254 | 66,878 | SH | DFND | 15,22 | 66,878 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,906 | 75,179 | SH | OTR | 40,48 | 75,179 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,217 | 79,142 | SH | OTR | 15,119 | 79,142 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,496 | 82,688 | SH | DFND | 59 | 65,032 | 0 | 17,656 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,631 | 97,131 | SH | OTR | 49 | 47,470 | 44,637 | 5,024 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,095 | 115,766 | SH | DFND | 22 | 115,766 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,489 | 248,074 | SH | DFND | 49 | 239,905 | 150 | 8,019 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,478 | 311,580 | SH | DFND | 40,22 | 311,580 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 168,321 | 2,142,584 | SH | DFND | 48 | 1,899,910 | 0 | 242,674 | |
DOMINION ENERGY INC | COM | 25746U109 | 178,905 | 2,277,300 | SH | DFND | 40 | 2,277,300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 261,409 | 3,327,513 | SH | DFND | 15 | 1,977,166 | 0 | 1,350,347 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 141 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 255 | 452 | SH | DFND | 59 | 449 | 0 | 3 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 663 | 1,174 | SH | OTR | 15,118 | 1,174 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 805 | 1,426 | SH | OTR | 49 | 906 | 520 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,245 | 2,207 | SH | OTR | 15,119 | 2,207 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,681 | 2,979 | SH | DFND | 15,22 | 2,979 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,594 | 6,369 | SH | DFND | 22 | 6,369 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 6,572 | 11,646 | SH | DFND | 49 | 11,629 | 0 | 17 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 58,469 | 103,607 | SH | DFND | 48 | 92,338 | 0 | 11,269 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 88,386 | 156,621 | SH | DFND | 15 | 98,346 | 0 | 58,275 | |
DOMO INC - CLASS B | COM | 257554105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 283 | 5,710 | SH | DFND | 59 | 5,617 | 0 | 93 | |
DOMO INC - CLASS B | COM | 257554105 | 1,074 | 21,649 | SH | OTR | 22,114 | 21,649 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 1,115 | 22,478 | SH | DFND | 49 | 22,478 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 3,353 | 67,610 | SH | DFND | 48 | 67,610 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 14,555 | 293,443 | SH | DFND | 15 | 272,367 | 0 | 21,076 | |
DONALDSON CO INC | COM | 257651109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 71 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 190 | 3,200 | SH | OTR | 49 | 2,560 | 640 | 0 | |
DONALDSON CO INC | COM | 257651109 | 233 | 3,937 | SH | OTR | 15,119 | 3,937 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,315 | 22,197 | SH | OTR | 22,71 | 22,197 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,383 | 23,330 | SH | DFND | 124 | 23,330 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 3,872 | 65,333 | SH | DFND | 49 | 65,103 | 0 | 230 | |
DONALDSON CO INC | COM | 257651109 | 3,901 | 65,822 | SH | DFND | 124,22 | 65,822 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 5,578 | 94,129 | SH | DFND | 59 | 83,592 | 0 | 10,537 | |
DONALDSON CO INC | COM | 257651109 | 8,582 | 144,819 | SH | DFND | 22 | 144,819 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 26,733 | 451,110 | SH | DFND | 48 | 413,286 | 0 | 37,824 | |
DONALDSON CO INC | COM | 257651109 | 41,137 | 694,184 | SH | DFND | 15 | 633,444 | 0 | 60,740 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONEGAL GROUP INC-CL A | CL A | 257701201 | 16 | 1,136 | SH | DFND | 49 | 1,136 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 465 | 32,542 | SH | DFND | 48 | 32,542 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 2,260 | 158,184 | SH | DFND | 15 | 141,030 | 0 | 17,154 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 19 | 399 | SH | OTR | 124,48 | 399 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 48 | 1,015 | SH | DFND | 124 | 1,015 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 71 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 87 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 154 | 3,258 | SH | DFND | 59 | 3,140 | 0 | 118 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,080 | 22,918 | SH | OTR | 22,69 | 22,918 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,369 | 71,472 | SH | DFND | 22 | 71,472 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,370 | 71,481 | SH | DFND | 48 | 71,481 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,413 | 72,405 | SH | OTR | 22,87 | 72,405 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 6,381 | 135,355 | SH | DFND | 15 | 99,646 | 0 | 35,709 | |
DONOGHUE FORLINES RISK MANAG | DONO | 89628W500 | 232 | 7,900 | SH | DFND | 59 | 7,718 | 0 | 182 | |
DONOGHUE FORLINES TACTICAL H | DONO | 89628W609 | 561 | 22,731 | SH | DFND | 59 | 20,605 | 0 | 2,126 | |
DOORDASH INC - A | CL A | 25809K105 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 9 | 60 | SH | DFND | 59 | 53 | 0 | 7 | |
DOORDASH INC - A | CL A | 25809K105 | 259 | 1,740 | SH | DFND | 49 | 1,740 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 824 | 5,532 | SH | DFND | 22 | 5,532 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 955 | 6,414 | SH | OTR | 49 | 6,414 | 0 | 0 | |
DOORDASH INC - A | CL A | 25809K105 | 25,587 | 171,839 | SH | DFND | 15 | 96,381 | 0 | 75,458 | |
DOORDASH INC - A | CL A | 25809K105 | 32,757 | 219,993 | SH | DFND | 48 | 175,708 | 0 | 44,285 | |
DORIAN LPG LTD | SHS | Y2106R110 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DORIAN LPG LTD | SHS | Y2106R110 | 3 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 176 | 13,890 | SH | DFND | 49 | 13,890 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 909 | 71,645 | SH | DFND | 22 | 71,645 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 1,058 | 83,348 | SH | DFND | 48 | 83,348 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 1,580 | 124,504 | SH | DFND | 15 | 88,363 | 0 | 36,141 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 54 | SH | OTR | 49 | 0 | 54 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 64 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 268 | 2,375 | SH | DFND | 59 | 2,246 | 0 | 129 | |
DORMAN PRODUCTS INC | COM | 258278100 | 963 | 8,523 | SH | DFND | 49 | 8,523 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,797 | 15,900 | SH | OTR | 22,71 | 15,900 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,954 | 61,537 | SH | DFND | 48 | 61,537 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,821 | 69,202 | SH | DFND | 22 | 69,202 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 15,036 | 133,046 | SH | DFND | 15 | 114,035 | 0 | 19,011 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 43 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 2,016 | 60,573 | SH | DFND | 48 | 44,490 | 0 | 16,083 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 2,223 | 66,803 | SH | DFND | 15 | 42,028 | 0 | 24,775 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 53 | SH | DFND | 49 | 53 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 188 | 4,823 | SH | OTR | 49 | 0 | 0 | 4,823 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,202 | 30,765 | SH | OTR | 22,121 | 30,765 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,629 | 67,296 | SH | DFND | 48 | 67,296 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,798 | 122,849 | SH | DFND | 15 | 107,631 | 0 | 15,218 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 162 | 14,048 | SH | DFND | 49 | 14,048 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,825 | 158,665 | SH | DFND | 22 | 158,665 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,947 | 169,285 | SH | DFND | 48 | 169,285 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,147 | 360,576 | SH | DFND | 15 | 280,574 | 0 | 80,002 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4 | 130 | SH | OTR | 49 | 10 | 120 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 107 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 296 | 8,827 | SH | OTR | 15,119 | 8,827 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,429 | 72,501 | SH | DFND | 49 | 72,117 | 0 | 384 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,620 | 167,769 | SH | DFND | 22 | 167,769 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 25,665 | 766,125 | SH | DFND | 48 | 715,335 | 0 | 50,790 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 28,027 | 836,618 | SH | DFND | 15 | 760,917 | 0 | 75,701 | |
DOVER CORP | COM | 260003108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 559 | 3,080 | SH | OTR | 124,48 | 3,080 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 573 | 3,154 | SH | DFND | 4 | 3,154 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 850 | 4,681 | SH | OTR | 15,118 | 4,681 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,058 | 5,825 | SH | OTR | 4 | 5,825 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,948 | 10,728 | SH | OTR | 15,119 | 10,728 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,224 | 12,249 | SH | DFND | 15,22 | 12,249 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,762 | 15,210 | SH | DFND | 124 | 15,210 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,807 | 15,455 | SH | DFND | 124,22 | 15,455 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,939 | 21,689 | SH | DFND | 59 | 19,547 | 0 | 2,142 | |
DOVER CORP | COM | 260003108 | 5,554 | 30,585 | SH | DFND | 22 | 30,585 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,284 | 51,122 | SH | OTR | 22,80 | 51,122 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18,853 | 103,815 | SH | OTR | 49 | 98,215 | 5,313 | 287 | |
DOVER CORP | COM | 260003108 | 42,334 | 233,114 | SH | DFND | 49 | 222,206 | 75 | 10,833 | |
DOVER CORP | COM | 260003108 | 74,877 | 412,316 | SH | DFND | 48 | 369,296 | 0 | 43,020 | |
DOVER CORP | COM | 260003108 | 94,013 | 517,692 | SH | DFND | 15 | 289,542 | 0 | 228,150 | |
DOW INC | COM | 260557103 | 73 | 1,290 | SH | DFND | 124 | 1,290 | 0 | 0 | |
DOW INC | COM | 260557103 | 294 | 5,191 | SH | OTR | 4 | 3,027 | 2,164 | 0 | |
DOW INC | COM | 260557103 | 1,280 | 22,568 | SH | DFND | 4 | 22,568 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,352 | 23,838 | SH | OTR | 15,118 | 23,838 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,460 | 25,740 | SH | DFND | 59 | 23,356 | 0 | 2,384 | |
DOW INC | COM | 260557103 | 1,644 | 28,980 | SH | OTR | 124,48 | 28,980 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,496 | 61,634 | SH | DFND | 15,22 | 61,634 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,650 | 64,350 | SH | OTR | 15,119 | 64,350 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,258 | 110,325 | SH | DFND | 22 | 110,325 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,412 | 113,050 | SH | DFND | 124,22 | 113,050 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,952 | 245,984 | SH | OTR | 49 | 155,153 | 88,305 | 2,526 | |
DOW INC | COM | 260557103 | 35,495 | 625,801 | SH | DFND | 49 | 612,695 | 1,811 | 11,295 | |
DOW INC | COM | 260557103 | 118,711 | 2,092,929 | SH | DFND | 48 | 1,867,414 | 0 | 225,515 | |
DOW INC | COM | 260557103 | 184,010 | 3,244,180 | SH | DFND | 15 | 1,999,634 | 0 | 1,244,546 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 90 | 1,800 | SH | OTR | 49 | 1,800 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 827 | 16,504 | SH | OTR | 4 | 0 | 16,504 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,062 | 21,182 | SH | DFND | 48 | 21,182 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 1,253 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
DOXIMITY INC-CLASS A | CL A | 26622P107 | 2,164 | 43,173 | SH | DFND | 15 | 43,173 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 192 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 736 | 6,787 | SH | OTR | 49 | 6,477 | 310 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,150 | 10,607 | SH | OTR | 15,118 | 10,607 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,634 | 15,071 | SH | DFND | 59 | 12,223 | 0 | 2,848 | |
DR HORTON INC | COM | 23331A109 | 2,716 | 25,048 | SH | OTR | 15,119 | 25,048 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,914 | 26,868 | SH | DFND | 15,22 | 26,868 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 6,528 | 60,196 | SH | DFND | 22 | 60,196 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 17,793 | 164,070 | SH | DFND | 49 | 163,786 | 39 | 245 | |
DR HORTON INC | COM | 23331A109 | 100,202 | 923,947 | SH | DFND | 48 | 823,052 | 0 | 100,895 | |
DR HORTON INC | COM | 23331A109 | 132,869 | 1,225,162 | SH | DFND | 15 | 700,661 | 0 | 524,501 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 36 | 551 | SH | OTR | 49 | 0 | 551 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 37 | 566 | SH | DFND | 59 | 566 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 41 | 627 | SH | DFND | 49 | 627 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 359 | 5,488 | SH | DFND | 15 | 5,488 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 110 | 4,009 | SH | DFND | 59 | 4,009 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 132 | 4,809 | SH | OTR | 49 | 4,809 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 450 | 16,376 | SH | DFND | 49 | 16,376 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 655 | 23,841 | SH | DFND | 42 | 23,841 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 1,061 | 38,638 | SH | OTR | 124,48 | 38,638 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 4,709 | 171,425 | SH | DFND | 124 | 137,870 | 0 | 33,555 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 10,356 | 376,996 | SH | DFND | 48 | 374,754 | 0 | 2,242 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 13,552 | 493,342 | SH | DFND | 15 | 325,480 | 0 | 167,862 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 29,104 | 1,059,488 | SH | DFND | 124,22 | 1,059,488 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 216 | 11,127 | SH | DFND | 48 | 11,127 | 0 | 0 | |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 832 | 42,782 | SH | DFND | 15 | 42,782 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 97 | 4,953 | SH | DFND | 59 | 4,953 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 193 | 9,807 | SH | DFND | 49 | 9,807 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,440 | 73,176 | SH | OTR | 22,121 | 73,176 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,637 | 83,199 | SH | DFND | 48 | 83,199 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,704 | 86,585 | SH | DFND | 22 | 86,585 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,068 | 155,869 | SH | DFND | 15 | 113,357 | 0 | 42,512 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 96 | 66,834 | SH | DFND | 15 | 9,309 | 0 | 57,525 | |
DRIVE SHACK INC | COM | 262077100 | 295 | 206,368 | SH | DFND | 48 | 206,368 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 5 | 140 | SH | OTR | 49 | 0 | 140 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 79 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 2,748 | 81,750 | SH | DFND | 48 | 67,956 | 0 | 13,794 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 3,263 | 97,057 | SH | DFND | 15 | 60,484 | 0 | 36,573 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 7 | 297 | SH | DFND | 124 | 297 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 412 | 16,781 | SH | DFND | 59 | 16,781 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 545 | 22,190 | SH | OTR | 124,48 | 22,190 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 612 | 24,941 | SH | DFND | 49 | 24,941 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 12,372 | 504,144 | SH | DFND | 48 | 410,298 | 0 | 93,846 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 36,474 | 1,486,304 | SH | DFND | 15 | 1,330,623 | 0 | 155,681 | |
DT MIDSTREAM INC | COMM | 23345M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DT MIDSTREAM INC | COMM | 23345M107 | 4 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 48 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 134 | 2,800 | SH | DFND | 124,22 | 2,800 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 206 | 4,285 | SH | OTR | 49 | 3,773 | 512 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 265 | 5,523 | SH | OTR | 15,119 | 5,523 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 388 | 8,078 | SH | DFND | 59 | 8,078 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 1,502 | 31,308 | SH | DFND | 49 | 31,138 | 0 | 170 | |
DT MIDSTREAM INC | COMM | 23345M107 | 4,919 | 102,522 | SH | DFND | 22 | 102,522 | 0 | 0 | |
DT MIDSTREAM INC | COMM | 23345M107 | 15,146 | 315,677 | SH | DFND | 48 | 286,487 | 0 | 29,190 | |
DT MIDSTREAM INC | COMM | 23345M107 | 35,022 | 729,928 | SH | DFND | 15 | 680,484 | 0 | 49,444 | |
DTE ENERGY COMPANY | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 18 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 32 | 264 | SH | DFND | 59 | 264 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 198 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 740 | 6,194 | SH | OTR | 15,118 | 6,194 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,063 | 8,894 | SH | OTR | 49 | 7,672 | 1,222 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,969 | 16,468 | SH | DFND | 15,22 | 16,468 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,259 | 18,898 | SH | OTR | 15,119 | 18,898 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,011 | 25,185 | SH | OTR | 22,80 | 25,185 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 4,473 | 37,415 | SH | DFND | 22 | 37,415 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 4,882 | 40,836 | SH | DFND | 124 | 40,836 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 5,356 | 44,804 | SH | DFND | 49 | 44,725 | 0 | 79 | |
DTE ENERGY COMPANY | COM | 233331107 | 7,400 | 61,908 | SH | DFND | 124,22 | 61,908 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 62,257 | 520,802 | SH | DFND | 48 | 462,422 | 0 | 58,380 | |
DTE ENERGY COMPANY | COM | 233331107 | 83,882 | 701,703 | SH | DFND | 15 | 395,419 | 0 | 306,284 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 43 | 1,426 | SH | DFND | 49 | 1,426 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 207 | 6,875 | SH | DFND | 22 | 6,875 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 802 | 26,621 | SH | DFND | 59 | 26,191 | 0 | 430 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3,452 | 114,657 | SH | DFND | 48 | 92,659 | 0 | 21,998 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3,595 | 119,396 | SH | DFND | 15 | 85,721 | 0 | 33,675 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 1,509 | 64,645 | SH | DFND | 15 | 43,384 | 0 | 21,261 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 1,711 | 73,297 | SH | DFND | 48 | 73,297 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 1,164 | 24,897 | SH | DFND | 48 | 24,897 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 1,467 | 31,373 | SH | DFND | 15 | 9,685 | 0 | 21,688 | |
DUKE ENERGY CORP | COM | 26441C204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 388 | 3,695 | SH | OTR | 4 | 2,476 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 396 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,381 | 22,700 | SH | DFND | 124,22 | 22,700 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,604 | 24,821 | SH | OTR | 15,118 | 24,821 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,632 | 25,095 | SH | DFND | 124 | 25,095 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,008 | 47,739 | SH | DFND | 59 | 46,466 | 0 | 1,273 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,679 | 63,670 | SH | DFND | 15,22 | 63,670 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 8,056 | 76,795 | SH | OTR | 15,119 | 76,795 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 10,983 | 104,699 | SH | OTR | 49 | 72,453 | 31,986 | 260 | |
DUKE ENERGY CORP | COM | 26441C204 | 11,585 | 110,439 | SH | DFND | 22 | 110,439 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 31,922 | 304,309 | SH | DFND | 49 | 297,467 | 3 | 6,839 | |
DUKE ENERGY CORP | COM | 26441C204 | 214,566 | 2,045,438 | SH | DFND | 48 | 1,812,285 | 0 | 233,153 | |
DUKE ENERGY CORP | COM | 26441C204 | 335,146 | 3,194,913 | SH | DFND | 15 | 1,913,198 | 0 | 1,281,715 | |
DUKE REALTY CORP | COM | 264411505 | 33 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 145 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 152 | 2,311 | SH | OTR | 49 | 263 | 2,048 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 467 | 7,119 | SH | DFND | 59 | 7,015 | 0 | 104 | |
DUKE REALTY CORP | COM | 264411505 | 814 | 12,396 | SH | OTR | 15,118 | 12,396 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,412 | 21,505 | SH | DFND | 124,22 | 21,505 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,744 | 26,571 | SH | OTR | 15,119 | 26,571 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,023 | 30,823 | SH | DFND | 15,22 | 30,823 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 3,545 | 54,011 | SH | DFND | 22 | 54,011 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 4,842 | 73,768 | SH | DFND | 49 | 73,768 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 6,187 | 94,264 | SH | OTR | 22,80 | 94,264 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 89,325 | 1,360,829 | SH | DFND | 15 | 755,334 | 0 | 605,495 | |
DUKE REALTY CORP | COM | 264411505 | 91,215 | 1,389,624 | SH | DFND | 48 | 1,274,586 | 0 | 115,038 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 8 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 390 | 25,713 | SH | DFND | 48 | 25,713 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 443 | 29,208 | SH | DFND | 15 | 23,883 | 0 | 5,325 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 26 | 1,271 | SH | DFND | 59 | 1,271 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 72 | 3,490 | SH | DFND | 49 | 3,490 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 4,843 | 236,348 | SH | DFND | 48 | 186,540 | 0 | 49,808 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 4,939 | 241,022 | SH | DFND | 15 | 149,739 | 0 | 91,283 | |
DUOLINGO | CL A | 26603R106 | 101 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 250 | 2,354 | SH | DFND | 48 | 2,354 | 0 | 0 | |
DUOLINGO | CL A | 26603R106 | 343 | 3,236 | SH | DFND | 15 | 3,236 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 167 | 2,072 | SH | OTR | 124,48 | 2,072 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 440 | 5,441 | SH | OTR | 4 | 3,027 | 2,414 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 912 | 11,287 | SH | DFND | 4 | 11,287 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,350 | 16,711 | SH | OTR | 15,118 | 16,711 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,010 | 37,267 | SH | DFND | 59 | 36,379 | 0 | 888 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,491 | 43,222 | SH | DFND | 15,22 | 43,222 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,935 | 48,711 | SH | DFND | 124 | 48,711 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,752 | 58,822 | SH | OTR | 22,80 | 58,822 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,359 | 66,345 | SH | OTR | 15,119 | 66,345 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,280 | 77,737 | SH | DFND | 22 | 77,737 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,122 | 224,342 | SH | OTR | 49 | 121,834 | 100,710 | 1,798 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,376 | 499,824 | SH | DFND | 49 | 490,837 | 0 | 8,987 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 121,255 | 1,501,047 | SH | DFND | 48 | 1,343,353 | 0 | 157,694 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 164,401 | 2,035,167 | SH | DFND | 15 | 1,157,111 | 0 | 878,056 | |
DURECT CORPORATION | COM | 266605104 | 184 | 186,510 | SH | DFND | 15 | 42,508 | 0 | 144,002 | |
DURECT CORPORATION | COM | 266605104 | 488 | 495,476 | SH | DFND | 48 | 495,476 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 0 | 3 | SH | DFND | 42 | 3 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 113 | 2,223 | SH | DFND | 49 | 2,223 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 552 | 10,846 | SH | DFND | 48 | 10,846 | 0 | 0 | |
DUTCH BROS INC-CLASS A | CL A | 26701L100 | 723 | 14,193 | SH | DFND | 15 | 14,193 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 1,058 | SH | DFND | 124 | 1,058 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 46 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 199 | 6,185 | SH | OTR | 49 | 141 | 6,044 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 266 | 8,276 | SH | OTR | 15,118 | 8,276 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 695 | 21,582 | SH | DFND | 15,22 | 21,582 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 809 | 25,145 | SH | DFND | 59 | 24,501 | 0 | 644 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,262 | 39,206 | SH | OTR | 15,119 | 39,206 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,816 | 56,410 | SH | DFND | 22 | 56,410 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,737 | 85,041 | SH | DFND | 49 | 84,981 | 15 | 45 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 34,835 | 1,082,180 | SH | DFND | 15 | 692,323 | 0 | 389,857 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 45,884 | 1,425,410 | SH | DFND | 48 | 1,348,067 | 0 | 77,343 | |
DXP ENTERPRISES INC | COM | 233377407 | 191 | 7,422 | SH | DFND | 49 | 7,422 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,059 | 41,238 | SH | DFND | 22 | 41,238 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,094 | 42,617 | SH | DFND | 48 | 42,617 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,057 | 80,131 | SH | DFND | 15 | 59,445 | 0 | 20,686 | |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 57 | 12,574 | SH | DFND | 48 | 12,574 | 0 | 0 | |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 90 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 4 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 30 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 202 | 2,156 | SH | OTR | 124,48 | 2,156 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 206 | 2,193 | SH | OTR | 15,119 | 2,193 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 448 | 4,773 | SH | OTR | 49 | 4,703 | 70 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,202 | 12,815 | SH | OTR | 22,86 | 12,815 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,232 | 13,136 | SH | DFND | 49 | 13,056 | 0 | 80 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2,737 | 29,188 | SH | DFND | 22 | 29,188 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 6,026 | 64,271 | SH | DFND | 124,22 | 64,271 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 10,822 | 115,424 | SH | DFND | 124 | 79,059 | 0 | 36,365 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 11,605 | 123,769 | SH | DFND | 15 | 99,730 | 0 | 24,039 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 11,831 | 126,182 | SH | OTR | 124,66 | 126,182 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 12,160 | 129,688 | SH | DFND | 48 | 129,688 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 327 | 5,418 | SH | DFND | 49 | 5,418 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 385 | 6,378 | SH | OTR | 49 | 0 | 6,378 | 0 | |
DYNATRACE INC | COM | 268150109 | 889 | 14,725 | SH | DFND | 22 | 14,725 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 21,802 | 361,259 | SH | DFND | 15 | 255,186 | 0 | 106,073 | |
DYNATRACE INC | COM | 268150109 | 40,863 | 677,095 | SH | DFND | 48 | 617,019 | 0 | 60,076 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 11 | 785 | SH | DFND | 49 | 785 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,655 | 117,593 | SH | DFND | 15 | 37,122 | 0 | 80,471 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,532 | 251,019 | SH | DFND | 48 | 251,019 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 609 | 51,227 | SH | DFND | 15 | 10,464 | 0 | 40,763 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 770 | 64,720 | SH | DFND | 48 | 64,720 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 7 | 399 | SH | DFND | 399 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q886 | 813 | 48,658 | SH | DFND | 15 | 8,805 | 0 | 39,853 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 1,275 | 76,284 | SH | DFND | 48 | 76,284 | 0 | 0 | |
DZS INC | COM | 268211109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DZS INC | COM | 268211109 | 444 | 27,354 | SH | DFND | 15 | 14,881 | 0 | 12,473 | |
DZS INC | COM | 268211109 | 593 | 36,569 | SH | DFND | 48 | 36,569 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 4,390 | 389,876 | SH | DFND | 15 | 164,074 | 0 | 225,802 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 4,730 | 420,035 | SH | DFND | 48 | 420,035 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 38 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 1,621 | 27,791 | SH | DFND | 49 | 27,791 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 4,272 | 73,221 | SH | DFND | 48 | 73,221 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 4,549 | 77,966 | SH | DFND | 22 | 77,966 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 12,781 | 219,084 | SH | DFND | 15 | 180,908 | 0 | 38,176 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 102 | 4,447 | SH | DFND | 48 | 4,447 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 179 | 7,789 | SH | DFND | 15 | 7,789 | 0 | 0 | |
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 188 | 8,190 | SH | DFND | 124 | 8,190 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 34 | 207 | SH | DFND | 59 | 185 | 0 | 22 | |
EAGLE MATERIALS INC | COM | 26969P108 | 55 | 331 | SH | OTR | 15,119 | 331 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 105 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 586 | 3,522 | SH | OTR | 124,48 | 3,522 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,412 | 8,481 | SH | OTR | 49 | 2,400 | 6,081 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,504 | 9,035 | SH | OTR | 22,104 | 9,035 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,721 | 22,353 | SH | DFND | 49 | 22,275 | 0 | 78 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,442 | 38,697 | SH | DFND | 22 | 38,697 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,917 | 59,575 | SH | DFND | 124 | 21,756 | 0 | 37,819 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18,321 | 110,061 | SH | DFND | 124,22 | 110,061 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 25,205 | 151,420 | SH | DFND | 48 | 139,049 | 0 | 12,371 | |
EAGLE MATERIALS INC | COM | 26969P108 | 31,634 | 190,040 | SH | DFND | 15 | 168,515 | 0 | 21,525 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 194 | 3,819 | SH | OTR | 49 | 3,819 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 643 | 12,636 | SH | DFND | 49 | 12,636 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,339 | 26,293 | SH | DFND | 48 | 26,293 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,406 | 27,611 | SH | DFND | 22 | 27,611 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,762 | 54,240 | SH | DFND | 15 | 42,574 | 0 | 11,666 | |
EARGO INC | COM | 270087109 | 20 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
EARGO INC | COM | 270087109 | 97 | 19,005 | SH | DFND | 15 | 10,517 | 0 | 8,488 | |
EARGO INC | COM | 270087109 | 296 | 58,035 | SH | DFND | 48 | 58,035 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 11 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 648 | 59,243 | SH | DFND | 48 | 59,243 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 712 | 65,117 | SH | DFND | 15 | 43,652 | 0 | 21,465 | |
EAST WEST BANCORP INC | COM | 27579R104 | 160 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 207 | 2,635 | SH | OTR | 49 | 1,000 | 1,635 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 454 | 5,773 | SH | OTR | 15,119 | 5,773 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 552 | 7,011 | SH | DFND | 59 | 6,211 | 0 | 800 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,387 | 68,473 | SH | DFND | 49 | 68,203 | 0 | 270 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,798 | 86,397 | SH | OTR | 22,80 | 86,397 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,064 | 153,326 | SH | DFND | 22 | 153,326 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 40,740 | 517,798 | SH | DFND | 48 | 474,204 | 0 | 43,594 | |
EAST WEST BANCORP INC | COM | 27579R104 | 61,238 | 778,322 | SH | DFND | 15 | 706,365 | 0 | 71,957 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 61 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 120 | 5,256 | SH | DFND | 59 | 5,256 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,118 | 48,770 | SH | DFND | 49 | 48,770 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 4,792 | 209,062 | SH | DFND | 22 | 209,062 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 6,171 | 269,227 | SH | DFND | 48 | 269,227 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 14,801 | 645,776 | SH | DFND | 15 | 541,388 | 0 | 104,388 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 17 | 832 | SH | DFND | 49 | 832 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 94 | 4,647 | SH | OTR | 49 | 0 | 4,647 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 740 | 36,700 | SH | OTR | 22,104 | 36,700 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,177 | 58,370 | SH | OTR | 22,83 | 58,370 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 8,022 | 397,717 | SH | DFND | 48 | 397,717 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 9,323 | 462,214 | SH | DFND | 15 | 276,196 | 0 | 186,018 | |
EASTERN CO/THE | COM | 276317104 | 103 | 4,103 | SH | DFND | 48 | 4,103 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 475 | 18,949 | SH | DFND | 15 | 18,949 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 74 | 325 | SH | OTR | 15,119 | 325 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 85 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 330 | 1,449 | SH | OTR | 49 | 0 | 1,449 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,610 | 7,067 | SH | OTR | 22,69 | 7,067 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,314 | 10,156 | SH | DFND | 59 | 9,710 | 0 | 446 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 6,906 | 30,310 | SH | DFND | 49 | 30,221 | 0 | 89 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 8,864 | 38,901 | SH | DFND | 22 | 38,901 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 42,366 | 185,940 | SH | DFND | 15 | 156,692 | 0 | 29,248 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 46,976 | 206,169 | SH | DFND | 48 | 206,169 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 460 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 518 | 4,284 | SH | OTR | 15,118 | 4,284 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 679 | 5,612 | SH | DFND | 59 | 3,784 | 0 | 1,828 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,393 | 11,525 | SH | DFND | 15,22 | 11,525 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,496 | 12,375 | SH | OTR | 49 | 10,506 | 1,597 | 272 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,581 | 13,077 | SH | OTR | 15,119 | 13,077 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,362 | 36,078 | SH | DFND | 22 | 36,078 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 18,428 | 152,411 | SH | DFND | 49 | 151,062 | 17 | 1,332 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 46,200 | 382,106 | SH | DFND | 48 | 341,275 | 0 | 40,831 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 90,032 | 744,619 | SH | DFND | 15 | 529,304 | 0 | 215,315 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 15 | 3,310 | SH | DFND | 49 | 3,310 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 187 | 40,002 | SH | DFND | 59 | 40,002 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 454 | 96,913 | SH | DFND | 15 | 75,597 | 0 | 21,316 | |
EASTMAN KODAK CO | COM | 277461406 | 580 | 123,986 | SH | DFND | 48 | 123,986 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 377 | 2,182 | SH | DFND | 42 | 2,182 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 887 | 5,135 | SH | OTR | 4 | 2,640 | 2,495 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,220 | 12,847 | SH | OTR | 15,118 | 12,847 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,917 | 28,453 | SH | OTR | 124,48 | 28,453 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,699 | 32,979 | SH | DFND | 15,22 | 32,979 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,714 | 33,065 | SH | OTR | 15,119 | 33,065 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,667 | 38,579 | SH | OTR | 124,118 | 38,579 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,875 | 45,570 | SH | DFND | 59 | 38,767 | 0 | 6,803 | |
EATON CORP PLC | SHS | G29183103 | 8,162 | 47,226 | SH | DFND | 4 | 46,806 | 0 | 420 | |
EATON CORP PLC | SHS | G29183103 | 8,280 | 47,912 | SH | OTR | 22,80 | 47,912 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,106 | 116,341 | SH | OTR | 124,15 | 116,341 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,854 | 155,385 | SH | OTR | 49 | 85,624 | 68,129 | 1,632 | |
EATON CORP PLC | SHS | G29183103 | 30,123 | 174,304 | SH | DFND | 124,22 | 174,304 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36,264 | 209,839 | SH | DFND | 22 | 209,839 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 104,742 | 606,076 | SH | DFND | 124 | 557,368 | 0 | 48,708 | |
EATON CORP PLC | SHS | G29183103 | 214,898 | 1,243,478 | SH | DFND | 15 | 574,895 | 0 | 668,583 | |
EATON CORP PLC | SHS | G29183103 | 288,455 | 1,669,107 | SH | DFND | 48 | 1,547,712 | 0 | 121,395 | |
EATON CORP PLC | SHS | G29183103 | 297,858 | 1,723,518 | SH | DFND | 49 | 1,694,309 | 943 | 28,266 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | COM | 27828H105 | 197 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 353 | 26,968 | SH | DFND | 15 | 26,968 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 161 | 2,424 | SH | DFND | 124 | 2,424 | 0 | 0 | |
EBAY INC | COM | 278642103 | 295 | 4,432 | SH | DFND | 4 | 4,432 | 0 | 0 | |
EBAY INC | COM | 278642103 | 823 | 12,370 | SH | DFND | 59 | 12,370 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,343 | 20,200 | SH | OTR | 15,118 | 20,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,382 | 35,818 | SH | OTR | 49 | 21,615 | 13,203 | 1,000 | |
EBAY INC | COM | 278642103 | 2,773 | 41,701 | SH | OTR | 15,119 | 41,701 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,407 | 51,236 | SH | DFND | 15,22 | 51,236 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,279 | 94,418 | SH | DFND | 22 | 94,418 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,100 | 242,111 | SH | DFND | 49 | 239,462 | 204 | 2,445 | |
EBAY INC | COM | 278642103 | 49,983 | 751,625 | SH | DFND | 40 | 751,625 | 0 | 0 | |
EBAY INC | COM | 278642103 | 124,976 | 1,879,344 | SH | DFND | 48 | 1,678,666 | 0 | 200,678 | |
EBAY INC | COM | 278642103 | 214,355 | 3,223,377 | SH | DFND | 15 | 2,153,857 | 0 | 1,069,520 | |
EBIX INC | COM | 278715206 | 225 | 7,411 | SH | DFND | 49 | 7,411 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,748 | 57,501 | SH | DFND | 22 | 57,501 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,933 | 63,588 | SH | DFND | 48 | 63,588 | 0 | 0 | |
EBIX INC | COM | 278715206 | 4,974 | 163,607 | SH | DFND | 15 | 130,901 | 0 | 32,706 | |
ECHOSTAR CORP-A | CL A | 278768106 | 8 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 64 | 2,421 | SH | OTR | 49 | 0 | 2,421 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 149 | 5,640 | SH | OTR | 15,119 | 5,640 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 2,643 | 100,287 | SH | DFND | 48 | 100,287 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,229 | 122,561 | SH | DFND | 15 | 70,995 | 0 | 51,566 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 333 | 1,421 | SH | DFND | 4 | 1,298 | 0 | 123 | |
ECOLAB INC | COM | 278865100 | 682 | 2,907 | SH | OTR | 49 | 2,170 | 737 | 0 | |
ECOLAB INC | COM | 278865100 | 1,217 | 5,186 | SH | OTR | 4 | 186 | 5,000 | 0 | |
ECOLAB INC | COM | 278865100 | 1,594 | 6,793 | SH | DFND | 42 | 6,793 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,904 | 8,116 | SH | OTR | 15,118 | 8,116 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,743 | 15,955 | SH | DFND | 59 | 15,493 | 0 | 462 | |
ECOLAB INC | COM | 278865100 | 3,847 | 16,399 | SH | OTR | 15,119 | 16,399 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,666 | 19,888 | SH | DFND | 15,22 | 19,888 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,751 | 37,302 | SH | DFND | 22 | 37,302 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,225 | 64,900 | SH | DFND | 51,22 | 64,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,464 | 65,919 | SH | OTR | 40,48 | 65,919 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16,249 | 69,266 | SH | DFND | 49 | 68,646 | 30 | 590 | |
ECOLAB INC | COM | 278865100 | 40,182 | 171,288 | SH | DFND | 40,22 | 171,288 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 167,397 | 713,573 | SH | DFND | 48 | 636,427 | 0 | 77,146 | |
ECOLAB INC | COM | 278865100 | 223,613 | 953,207 | SH | DFND | 15 | 535,178 | 0 | 418,029 | |
ECOLAB INC | COM | 278865100 | 268,525 | 1,144,657 | SH | DFND | 51 | 1,090,872 | 0 | 53,785 | |
ECOLAB INC | COM | 278865100 | 412,043 | 1,756,438 | SH | DFND | 40 | 1,626,232 | 0 | 130,206 | |
ECOVYST INC | COM | 27923Q109 | 18 | 1,780 | SH | DFND | 49 | 1,780 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1,099 | 107,299 | SH | DFND | 48 | 107,299 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1,320 | 128,885 | SH | DFND | 15 | 71,885 | 0 | 57,000 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3 | 65 | SH | OTR | 49 | 6 | 59 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 570 | 12,465 | SH | DFND | 49 | 12,465 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,833 | 127,603 | SH | DFND | 48 | 127,603 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 6,060 | 132,571 | SH | DFND | 22 | 132,571 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 18,349 | 401,430 | SH | DFND | 15 | 334,881 | 0 | 66,549 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 69 | 4,516 | SH | OTR | 124,48 | 4,516 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 325 | 21,257 | SH | DFND | 15 | 4,564 | 0 | 16,693 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 735 | 48,099 | SH | DFND | 124 | 48,099 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,018 | 66,613 | SH | DFND | 124,22 | 66,613 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,131 | 74,028 | SH | DFND | 48 | 74,028 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 68 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 842 | 12,344 | SH | OTR | 15,118 | 12,344 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 901 | 13,208 | SH | OTR | 49 | 13,129 | 79 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,056 | 30,125 | SH | DFND | 15,22 | 30,125 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,802 | 41,054 | SH | OTR | 15,119 | 41,054 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,755 | 55,020 | SH | DFND | 59 | 54,208 | 0 | 812 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,287 | 62,807 | SH | OTR | 22,80 | 62,807 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,840 | 85,573 | SH | DFND | 22 | 85,573 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 6,344 | 92,955 | SH | DFND | 49 | 85,895 | 0 | 7,060 | |
EDISON INTERNATIONAL | COM | 281020107 | 68,353 | 1,001,514 | SH | DFND | 48 | 888,956 | 0 | 112,558 | |
EDISON INTERNATIONAL | COM | 281020107 | 100,671 | 1,475,039 | SH | DFND | 15 | 869,375 | 0 | 605,664 | |
EDITAS MEDICINE INC | COM | 28106W103 | 53 | 1,982 | SH | DFND | 49 | 1,982 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,277 | 123,439 | SH | DFND | 15 | 77,365 | 0 | 46,074 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4,312 | 162,397 | SH | DFND | 48 | 162,397 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124 | 956 | SH | DFND | 42 | 956 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 673 | 5,198 | SH | DFND | 4 | 5,198 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 864 | 6,672 | SH | DFND | 59 | 6,463 | 0 | 209 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,608 | 20,135 | SH | OTR | 15,118 | 20,135 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,408 | 34,022 | SH | OTR | 15,119 | 34,022 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,742 | 36,600 | SH | OTR | 51 | 36,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,985 | 46,200 | SH | OTR | 124,48 | 46,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,364 | 49,121 | SH | OTR | 49 | 9,443 | 38,773 | 905 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,682 | 51,582 | SH | DFND | 15,22 | 51,582 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,159 | 93,852 | SH | DFND | 22 | 93,852 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,031 | 200,932 | SH | DFND | 124 | 200,932 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,037 | 239,573 | SH | DFND | 49 | 238,566 | 152 | 855 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,345 | 241,950 | SH | OTR | 51,48 | 241,950 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,544 | 451,900 | SH | DFND | 51,22 | 451,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,322 | 488,784 | SH | DFND | 124,22 | 488,784 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,764 | 607,980 | SH | OTR | 51,22 | 607,980 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141,665 | 1,093,519 | SH | OTR | 51,94 | 1,093,519 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232,196 | 1,792,327 | SH | DFND | 48 | 1,600,542 | 0 | 191,785 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 316,513 | 2,443,172 | SH | DFND | 15 | 1,384,338 | 0 | 1,058,834 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,850,715 | 14,285,716 | SH | DFND | 51 | 10,536,904 | 0 | 3,748,812 | |
EGAIN CORP | COM | 28225C806 | 3 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 398 | 39,887 | SH | DFND | 15 | 16,634 | 0 | 23,253 | |
EGAIN CORP | COM | 28225C806 | 469 | 46,992 | SH | DFND | 48 | 46,992 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 891 | 89,280 | SH | DFND | 124 | 89,280 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 145 | 5,692 | SH | DFND | 49 | 5,692 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,434 | 56,245 | SH | DFND | 48 | 56,245 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,470 | 57,635 | SH | DFND | 22 | 57,635 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,505 | 98,254 | SH | DFND | 15 | 71,976 | 0 | 26,278 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 17 | 3,366 | SH | DFND | 124 | 3,366 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 230 | 44,369 | SH | DFND | 15 | 3,437 | 0 | 40,932 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 409 | 78,862 | SH | DFND | 48 | 78,862 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EKSO BIONICS HOLDINGS INC | COM | 282644301 | 56 | 21,220 | SH | DFND | 124 | 21,220 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 79 | 5,564 | SH | DFND | 49 | 5,564 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 655 | 46,190 | SH | DFND | 48 | 46,190 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 676 | 47,659 | SH | DFND | 22 | 47,659 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,411 | 99,417 | SH | DFND | 15 | 73,412 | 0 | 26,005 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 145 | 5,104 | SH | DFND | 42 | 5,104 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 260 | 9,171 | SH | OTR | 15,119 | 9,171 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 282 | 9,952 | SH | DFND | 49 | 9,952 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 360 | 12,674 | SH | OTR | 49 | 11,070 | 1,604 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 676 | 23,827 | SH | DFND | 22 | 23,827 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,160 | 40,857 | SH | DFND | 59 | 40,097 | 0 | 760 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,003 | 70,586 | SH | OTR | 124,48 | 70,586 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,437 | 156,355 | SH | OTR | 40,48 | 156,355 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,374 | 259,846 | SH | OTR | 124,15 | 259,846 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,358 | 470,699 | SH | DFND | 40,22 | 470,699 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,096 | 672,860 | SH | DFND | 48 | 539,389 | 0 | 133,471 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,293 | 750,268 | SH | DFND | 124 | 497,459 | 0 | 252,809 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,546 | 829,683 | SH | DFND | 124,22 | 829,683 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,888 | 876,956 | SH | DFND | 15 | 636,875 | 0 | 240,081 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 49,389 | 1,740,290 | SH | DFND | 40 | 1,740,290 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELASTIC NV | ORD | N14506104 | 2 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
ELASTIC NV | ORD | N14506104 | 239 | 1,944 | SH | DFND | 49 | 1,944 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 519 | 4,217 | SH | DFND | 59 | 3,899 | 0 | 318 | |
ELASTIC NV | ORD | N14506104 | 1,547 | 12,564 | SH | OTR | 22,78 | 12,564 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 14,726 | 119,640 | SH | DFND | 48 | 96,912 | 0 | 22,728 | |
ELASTIC NV | ORD | N14506104 | 32,254 | 262,038 | SH | DFND | 15 | 226,320 | 0 | 35,718 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 2 | 9 | SH | OTR | 49 | 0 | 9 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 4 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 42 | 241 | SH | OTR | 15,119 | 241 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 142 | 815 | SH | DFND | 22 | 815 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 147 | 843 | SH | DFND | 49 | 843 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 3,611 | 20,740 | SH | DFND | 15 | 19,792 | 0 | 948 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 4,559 | 26,183 | SH | DFND | 48 | 26,183 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 7 | 773 | SH | DFND | 15 | 773 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 65 | 6,970 | SH | DFND | 48 | 6,970 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 632 | 67,615 | SH | DFND | 124 | 0 | 0 | 67,615 | |
ELECTRAMECCANICA VEHICLES CO | COM | 284849205 | 33 | 14,285 | SH | OTR | 49 | 14,285 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTIONS | CLAS | 28489L104 | 145 | 20,574 | SH | DFND | 48 | 20,574 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 56 | 4,308 | SH | DFND | 48 | 4,308 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 373 | 28,690 | SH | DFND | 124 | 28,690 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 74 | 560 | SH | DFND | 124 | 560 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 234 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 879 | 6,665 | SH | DFND | 59 | 6,653 | 0 | 12 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,197 | 9,077 | SH | OTR | 15,118 | 9,077 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,308 | 17,498 | SH | OTR | 15,119 | 17,498 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,101 | 23,511 | SH | DFND | 15,22 | 23,511 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,380 | 25,627 | SH | OTR | 49 | 3,624 | 22,003 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,340 | 40,489 | SH | DFND | 22 | 40,489 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,854 | 112,612 | SH | DFND | 49 | 109,297 | 54 | 3,261 | |
ELECTRONIC ARTS INC | COM | 285512109 | 120,294 | 912,006 | SH | DFND | 48 | 826,620 | 0 | 85,386 | |
ELECTRONIC ARTS INC | COM | 285512109 | 149,781 | 1,135,568 | SH | DFND | 15 | 660,845 | 0 | 474,723 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 19 | 786 | SH | OTR | 4 | 0 | 0 | 786 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 115 | 4,723 | SH | OTR | 49 | 4,539 | 184 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 204 | 8,402 | SH | DFND | 59 | 8,402 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 215 | 8,850 | SH | OTR | 15,119 | 8,850 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 310 | 12,777 | SH | DFND | 124,22 | 12,777 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 967 | 39,841 | SH | DFND | 49 | 39,779 | 0 | 62 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,231 | 91,885 | SH | DFND | 124 | 91,885 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,661 | 109,588 | SH | OTR | 22,78 | 109,588 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,106 | 375,036 | SH | DFND | 48 | 308,821 | 0 | 66,215 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,408 | 593,403 | SH | DFND | 15 | 480,082 | 0 | 113,321 | |
ELEVATE CREDIT INC | COM | 28621V101 | 27 | 9,133 | SH | DFND | 48 | 9,133 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 94 | 31,600 | SH | DFND | 124 | 31,600 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 158 | 4,749 | SH | DFND | 59 | 4,581 | 0 | 168 | |
ELF BEAUTY INC | COM | 26856L103 | 234 | 7,054 | SH | DFND | 49 | 7,054 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 3,475 | 104,637 | SH | DFND | 48 | 104,637 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 3,907 | 117,640 | SH | DFND | 22 | 117,640 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 6,317 | 190,219 | SH | DFND | 15 | 158,221 | 0 | 31,998 | |
ELI LILLY & CO | COM | 532457108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 628 | 2,273 | SH | DFND | 42 | 2,273 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 887 | 3,210 | SH | OTR | 4 | 1,443 | 1,767 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,947 | 14,289 | SH | OTR | 40,48 | 14,289 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,727 | 24,352 | SH | OTR | 124,118 | 24,352 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,741 | 24,405 | SH | DFND | 4 | 24,405 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,077 | 25,620 | SH | OTR | 15,118 | 25,620 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 8,405 | 30,430 | SH | DFND | 51 | 30,430 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 8,406 | 30,431 | SH | DFND | 59 | 26,776 | 0 | 3,655 | |
ELI LILLY & CO | COM | 532457108 | 12,491 | 45,223 | SH | DFND | 40,22 | 45,223 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 13,303 | 48,162 | SH | OTR | 15,119 | 48,162 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 14,146 | 51,212 | SH | OTR | 124,48 | 51,212 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 18,103 | 65,538 | SH | DFND | 15,22 | 65,538 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 18,341 | 66,400 | SH | DFND | 51,22 | 66,400 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 23,567 | 85,319 | SH | OTR | 124,15 | 85,319 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 41,909 | 151,723 | SH | DFND | 22 | 151,723 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 45,653 | 165,278 | SH | OTR | 49 | 111,448 | 53,778 | 52 | |
ELI LILLY & CO | COM | 532457108 | 45,682 | 165,381 | SH | DFND | 40 | 165,381 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 104,273 | 377,500 | SH | DFND | 124 | 372,250 | 0 | 5,250 | |
ELI LILLY & CO | COM | 532457108 | 132,025 | 477,972 | SH | DFND | 124,22 | 477,972 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 237,530 | 859,929 | SH | DFND | 49 | 851,504 | 361 | 8,064 | |
ELI LILLY & CO | COM | 532457108 | 677,094 | 2,451,286 | SH | DFND | 48 | 2,189,500 | 0 | 261,786 | |
ELI LILLY & CO | COM | 532457108 | 1,132,380 | 4,099,558 | SH | DFND | 15 | 2,740,494 | 0 | 1,359,064 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 54 | 5,198 | SH | DFND | 15 | 808 | 0 | 4,390 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 93 | 8,857 | SH | DFND | 48 | 8,857 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 105 | 6,165 | SH | DFND | 49 | 6,165 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,811 | 105,960 | SH | DFND | 48 | 105,960 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,294 | 134,256 | SH | DFND | 22 | 134,256 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,730 | 218,244 | SH | DFND | 15 | 160,213 | 0 | 58,031 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 3 | 243 | SH | DFND | 59 | 243 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 58 | 5,581 | SH | DFND | 48 | 5,581 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 72 | 6,900 | SH | DFND | 124 | 6,900 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 103 | 146,291 | SH | DFND | 48 | 146,291 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 38 | 29,503 | SH | DFND | 48 | 29,503 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 775 | 89,290 | SH | DFND | 48 | 89,290 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19 | 149 | SH | OTR | 49 | 0 | 149 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 87 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 192 | 1,510 | SH | OTR | 124,48 | 1,510 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 401 | 3,144 | SH | OTR | 15,119 | 3,144 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 643 | 5,049 | SH | DFND | 59 | 4,960 | 0 | 89 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,082 | 8,490 | SH | OTR | 22,83 | 8,490 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,191 | 32,898 | SH | DFND | 49 | 32,763 | 0 | 135 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,544 | 51,371 | SH | DFND | 22 | 51,371 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,659 | 75,821 | SH | DFND | 124,22 | 75,821 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,285 | 80,733 | SH | DFND | 124 | 55,268 | 0 | 25,465 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,262 | 88,402 | SH | OTR | 124,66 | 88,402 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 29,262 | 229,702 | SH | DFND | 48 | 229,702 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 31,497 | 247,249 | SH | DFND | 15 | 185,101 | 0 | 62,148 | |
EMCORE CORP | COM | 290846203 | 492 | 70,420 | SH | DFND | 15 | 38,723 | 0 | 31,697 | |
EMCORE CORP | COM | 290846203 | 576 | 82,508 | SH | DFND | 48 | 82,508 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 809 | 115,950 | SH | DFND | 124 | 115,950 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 129 | 32,394 | SH | DFND | 15 | 4,703 | 0 | 27,691 | |
EMERALD HOLDING INC | COM | 29103W104 | 231 | 58,292 | SH | DFND | 48 | 58,292 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 72 | SH | OTR | 4 | 0 | 0 | 72 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21 | 481 | SH | OTR | 49 | 441 | 40 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 36 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 507 | 11,658 | SH | DFND | 49 | 11,658 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 768 | 17,673 | SH | DFND | 59 | 17,224 | 0 | 449 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 832 | 19,133 | SH | OTR | 22,87 | 19,133 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,980 | 114,569 | SH | DFND | 48 | 114,569 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,052 | 116,227 | SH | DFND | 22 | 116,227 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,486 | 310,244 | SH | DFND | 15 | 251,459 | 0 | 58,785 | |
EMERSON ELECTRIC CO | COM | 291011104 | 92 | 985 | SH | DFND | 985 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 165 | 1,773 | SH | DFND | 42 | 1,773 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 252 | 2,706 | SH | OTR | 4 | 580 | 2,126 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 884 | 9,504 | SH | DFND | 59 | 8,892 | 0 | 612 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,786 | 19,213 | SH | OTR | 15,118 | 19,213 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,992 | 32,179 | SH | DFND | 4 | 31,909 | 0 | 270 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,440 | 47,756 | SH | OTR | 15,119 | 47,756 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,597 | 49,443 | SH | DFND | 15,22 | 49,443 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 6,093 | 65,536 | SH | DFND | 124 | 65,536 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 6,643 | 71,450 | SH | DFND | 124,22 | 71,450 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 8,086 | 86,970 | SH | DFND | 40,22 | 86,970 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 8,275 | 89,009 | SH | DFND | 22 | 89,009 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 26,068 | 280,395 | SH | OTR | 49 | 178,754 | 68,916 | 32,725 | |
EMERSON ELECTRIC CO | COM | 291011104 | 60,644 | 652,296 | SH | DFND | 49 | 639,186 | 1,304 | 11,806 | |
EMERSON ELECTRIC CO | COM | 291011104 | 160,675 | 1,728,244 | SH | DFND | 48 | 1,545,803 | 0 | 182,441 | |
EMERSON ELECTRIC CO | COM | 291011104 | 171,135 | 1,840,753 | SH | DFND | 40 | 1,840,753 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 252,518 | 2,716,128 | SH | DFND | 15 | 1,714,374 | 0 | 1,001,754 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 0 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 13 | 1,433 | SH | DFND | 49 | 1,433 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 55 | 6,197 | SH | DFND | 59 | 6,197 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,398 | 381,746 | SH | DFND | 15 | 205,675 | 0 | 176,071 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,979 | 447,106 | SH | DFND | 48 | 447,106 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 409 | 9,889 | SH | DFND | 49 | 9,889 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,641 | 63,823 | SH | DFND | 48 | 63,823 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,833 | 68,467 | SH | DFND | 22 | 68,467 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,451 | 180,073 | SH | DFND | 15 | 142,973 | 0 | 37,100 | |
ENACT HOLDINGS INC | COM | 29249E109 | 289 | 13,970 | SH | DFND | 15 | 1,743 | 0 | 12,227 | |
ENACT HOLDINGS INC | COM | 29249E109 | 511 | 24,714 | SH | DFND | 48 | 24,714 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 672 | 8,981 | SH | OTR | 22,69 | 8,981 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,351 | 18,060 | SH | DFND | 49 | 18,060 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,256 | 43,542 | SH | DFND | 48 | 43,542 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,301 | 44,143 | SH | DFND | 22 | 44,143 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,024 | 80,560 | SH | DFND | 15 | 58,588 | 0 | 21,972 | |
ENBRIDGE INC | COM | 29250N105 | 125 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 164 | 4,203 | SH | OTR | 4 | 2,093 | 2,110 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 200 | 5,130 | SH | DFND | 124,22 | 5,130 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 697 | 17,828 | SH | OTR | 15,119 | 17,828 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,759 | 45,003 | SH | DFND | 49 | 43,110 | 0 | 1,893 | |
ENBRIDGE INC | COM | 29250N105 | 10,292 | 263,357 | SH | DFND | 59 | 258,113 | 0 | 5,244 | |
ENBRIDGE INC | COM | 29250N105 | 10,540 | 269,695 | SH | OTR | 49 | 19,744 | 7,868 | 242,083 | |
ENBRIDGE INC | COM | 29250N105 | 41,277 | 1,056,225 | SH | DFND | 48 | 1,056,225 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 42,705 | 1,092,765 | SH | DFND | 15 | 1,028,305 | 0 | 64,460 | |
ENBRIDGE INC | COM | 29250N105 | 152,386 | 3,899,340 | SH | DFND | 124 | 3,899,340 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 98 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 256 | 3,919 | SH | OTR | 15,119 | 3,919 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 983 | 15,070 | SH | OTR | 22,83 | 15,070 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 988 | 15,142 | SH | DFND | 59 | 15,142 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,045 | 16,017 | SH | OTR | 124,48 | 16,017 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,521 | 23,302 | SH | OTR | 49 | 21,855 | 1,447 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,479 | 83,964 | SH | DFND | 49 | 83,744 | 0 | 220 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,126 | 93,876 | SH | DFND | 22 | 93,876 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,259 | 157,202 | SH | DFND | 124,22 | 157,202 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,308 | 203,928 | SH | DFND | 124 | 105,942 | 0 | 97,986 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,349 | 357,786 | SH | DFND | 48 | 327,625 | 0 | 30,161 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,371 | 603,295 | SH | DFND | 15 | 555,251 | 0 | 48,044 | |
ENCORE CAP EUR FINANCE | NOTE | 29260UAA5 | 712 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 214 | 3,449 | SH | DFND | 49 | 3,449 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 273 | 4,392 | SH | DFND | 59 | 4,392 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,723 | 59,935 | SH | DFND | 22 | 59,935 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,169 | 67,117 | SH | DFND | 48 | 67,117 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 9,379 | 151,012 | SH | DFND | 15 | 115,971 | 0 | 35,041 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 134 | 935 | SH | DFND | 124 | 935 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 955 | 6,676 | SH | OTR | 22,69 | 6,676 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,001 | 6,993 | SH | OTR | 124,48 | 6,993 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,254 | 8,762 | SH | DFND | 49 | 8,762 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6,756 | 47,212 | SH | DFND | 48 | 47,212 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,056 | 49,306 | SH | DFND | 22 | 49,306 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 17,641 | 123,279 | SH | DFND | 15 | 98,778 | 0 | 24,501 | |
ENDAVA PLC- SPON ADR | ADS | 29260V105 | 12 | 74 | SH | DFND | 49 | 74 | 0 | 0 | |
ENDAVA PLC- SPON ADR | ADS | 29260V105 | 202 | 1,201 | SH | DFND | 59 | 1,201 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 28 | 6,558 | SH | DFND | 48 | 6,558 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 42 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 2 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 2 | 520 | SH | DFND | 124 | 520 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 4 | 960 | SH | OTR | 49 | 0 | 960 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 222 | 59,054 | SH | DFND | 49 | 59,054 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 1,950 | 518,701 | SH | DFND | 48 | 518,701 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 2,118 | 563,293 | SH | DFND | 22 | 563,293 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 3,710 | 986,663 | SH | DFND | 15 | 700,416 | 0 | 286,247 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 9 | 224 | SH | OTR | 49 | 0 | 224 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 20 | 503 | SH | OTR | 15,119 | 503 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 22 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 235 | 5,868 | SH | DFND | 59 | 5,209 | 0 | 659 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,225 | 30,543 | SH | DFND | 49 | 30,543 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,445 | 60,981 | SH | DFND | 22 | 60,981 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 11,200 | 279,292 | SH | DFND | 48 | 279,292 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 23,022 | 574,118 | SH | DFND | 15 | 528,090 | 0 | 46,028 | |
ENERGOUS CORP | COM | 29272C103 | 83 | 66,433 | SH | DFND | 48 | 66,433 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 5 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 719 | 94,287 | SH | OTR | 22,69 | 94,287 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 1,142 | 149,674 | SH | DFND | 15 | 35,286 | 0 | 114,388 | |
ENERGY FUELS INC | COM | 292671708 | 2,075 | 272,016 | SH | DFND | 48 | 272,016 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 336 | 15,647 | SH | OTR | 124,48 | 15,647 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 590 | 27,470 | SH | OTR | 22,78 | 27,470 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,214 | 56,488 | SH | DFND | 15 | 28,252 | 0 | 28,236 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,041 | 94,954 | SH | DFND | 48 | 94,954 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,395 | 251,038 | SH | DFND | 124,22 | 251,038 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6,635 | 308,732 | SH | OTR | 124,66 | 308,732 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 9,158 | 426,130 | SH | DFND | 124 | 337,178 | 0 | 88,952 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 46 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 79 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 112 | 2,015 | SH | OTR | 49 | 683 | 1,332 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 612 | 11,033 | SH | DFND | 11,033 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 660 | 11,887 | SH | DFND | 59 | 9,004 | 0 | 2,883 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 2,899 | 52,228 | SH | DFND | 49 | 51,678 | 0 | 550 | |
ENERGY TRANSFER LP | COM | 29273V100 | 42 | 5,120 | SH | OTR | 4 | 3,200 | 1,920 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 84 | 10,247 | SH | DFND | 59 | 10,247 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 119 | 14,399 | SH | DFND | 49 | 14,399 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 384 | 46,622 | SH | OTR | 49 | 6,948 | 39,674 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 47 | 2,307 | SH | DFND | 49 | 2,307 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 1,176 | 57,964 | SH | OTR | 22,121 | 57,964 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 2,925 | 144,223 | SH | DFND | 48 | 144,223 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 2,963 | 146,081 | SH | DFND | 22 | 146,081 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 4,674 | 230,478 | SH | DFND | 15 | 189,721 | 0 | 40,757 | |
ENERPLUS CORP | COM | 292766102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 112 | 10,622 | SH | DFND | 48 | 10,622 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 980 | 92,606 | SH | DFND | 15 | 92,606 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 24 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 70 | 882 | SH | OTR | 49 | 540 | 342 | 0 | |
ENERSYS | COM | 29275Y102 | 149 | 1,885 | SH | OTR | 15,119 | 1,885 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 894 | 11,311 | SH | DFND | 59 | 11,046 | 0 | 265 | |
ENERSYS | COM | 29275Y102 | 1,682 | 21,280 | SH | DFND | 49 | 21,190 | 0 | 90 | |
ENERSYS | COM | 29275Y102 | 3,012 | 38,098 | SH | OTR | 124,48 | 38,098 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,207 | 40,569 | SH | DFND | 22 | 40,569 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6,891 | 87,160 | SH | OTR | 124,66 | 87,160 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14,631 | 185,061 | SH | DFND | 48 | 185,061 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 18,342 | 231,997 | SH | DFND | 124,22 | 231,997 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 18,598 | 235,233 | SH | DFND | 15 | 185,036 | 0 | 50,197 | |
ENERSYS | COM | 29275Y102 | 19,833 | 250,863 | SH | DFND | 124 | 185,248 | 0 | 65,615 | |
ENFUSION INC - CLASS A | CL A | 292812104 | 319 | 15,221 | SH | DFND | 15 | 3,258 | 0 | 11,963 | |
ENFUSION INC - CLASS A | CL A | 292812104 | 722 | 34,461 | SH | DFND | 48 | 34,461 | 0 | 0 | |
ENGAGESMART INC | COMM | 29283F103 | 264 | 10,957 | SH | DFND | 15 | 2,026 | 0 | 8,931 | |
ENGAGESMART INC | COMM | 29283F103 | 510 | 21,147 | SH | DFND | 48 | 21,147 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 3 | 115 | SH | OTR | 49 | 0 | 115 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 19 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 84 | 3,024 | SH | DFND | 59 | 2,890 | 0 | 134 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 643 | 23,255 | SH | DFND | 49 | 23,255 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 39 | 1,985 | SH | DFND | 49 | 1,985 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,209 | 61,920 | SH | DFND | 48 | 61,920 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5,637 | 288,621 | SH | DFND | 15 | 253,155 | 0 | 35,466 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 77 | 10,529 | SH | DFND | 48 | 10,529 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 275 | 6,720 | SH | DFND | 49 | 6,720 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 672 | 16,400 | SH | OTR | 124,48 | 16,400 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 3,568 | 87,109 | SH | DFND | 48 | 87,109 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 3,620 | 88,377 | SH | DFND | 22 | 88,377 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 8,695 | 212,284 | SH | DFND | 15 | 165,677 | 0 | 46,607 | |
ENOVIX CORP | COM | 293594107 | 671 | 24,586 | SH | DFND | 15 | 24,586 | 0 | 0 | |
ENOVIX CORP | COM | 293594107 | 1,191 | 43,674 | SH | DFND | 48 | 43,674 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 121 | 661 | SH | OTR | 49 | 148 | 513 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 226 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 361 | 1,971 | SH | DFND | 59 | 1,831 | 0 | 140 | |
ENPHASE ENERGY INC | COM | 29355A107 | 789 | 4,312 | SH | OTR | 15,118 | 4,312 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,171 | 6,403 | SH | OTR | 15,119 | 6,403 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,420 | 7,760 | SH | DFND | 124,22 | 7,760 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,030 | 11,097 | SH | DFND | 15,22 | 11,097 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,458 | 13,436 | SH | DFND | 124 | 13,436 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,951 | 27,062 | SH | DFND | 22 | 27,062 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,339 | 34,653 | SH | DFND | 49 | 34,605 | 0 | 48 | |
ENPHASE ENERGY INC | COM | 29355A107 | 74,616 | 407,870 | SH | DFND | 48 | 367,105 | 0 | 40,765 | |
ENPHASE ENERGY INC | COM | 29355A107 | 86,738 | 474,132 | SH | DFND | 15 | 261,461 | 0 | 212,671 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 62 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 305 | 2,774 | SH | DFND | 59 | 2,479 | 0 | 295 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 541 | 4,919 | SH | DFND | 49 | 4,919 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 831 | 7,549 | SH | OTR | 49 | 4,349 | 0 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,531 | 50,254 | SH | DFND | 22 | 50,254 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,686 | 51,660 | SH | DFND | 48 | 51,660 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 14,073 | 127,859 | SH | DFND | 15 | 102,883 | 0 | 24,976 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 99 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 202 | 2,407 | SH | OTR | 22,87 | 2,407 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 371 | 4,417 | SH | DFND | 59 | 4,110 | 0 | 307 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 576 | 6,864 | SH | OTR | 49 | 6,819 | 45 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,540 | 30,247 | SH | DFND | 49 | 30,247 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 10,250 | 122,079 | SH | DFND | 48 | 122,079 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 10,751 | 128,053 | SH | DFND | 22 | 128,053 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 22,773 | 271,233 | SH | DFND | 15 | 234,693 | 0 | 36,540 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 9 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 36 | 146 | SH | DFND | 49 | 146 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 75 | 301 | SH | DFND | 124 | 301 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 1,409 | 5,691 | SH | OTR | 49 | 5,691 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 2,277 | 9,195 | SH | OTR | 124,48 | 9,195 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 5,820 | 23,505 | SH | DFND | 15 | 8,624 | 0 | 14,881 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 7,232 | 29,209 | SH | DFND | 48 | 29,209 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 797 | 5,748 | SH | OTR | 49 | 5,444 | 304 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,082 | 7,805 | SH | DFND | 124,22 | 7,805 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,825 | 13,168 | SH | DFND | 49 | 13,168 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,567 | 18,527 | SH | DFND | 59 | 18,157 | 0 | 370 | |
ENTEGRIS INC | COM | 29362U104 | 32,065 | 231,386 | SH | DFND | 48 | 189,400 | 0 | 41,986 | |
ENTEGRIS INC | COM | 29362U104 | 37,197 | 268,416 | SH | DFND | 15 | 196,585 | 0 | 71,831 | |
ENTERGY CORP | COM | 29364G103 | 6 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
ENTERGY CORP | COM | 29364G103 | 95 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 343 | 3,045 | SH | OTR | 49 | 908 | 2,137 | 0 | |
ENTERGY CORP | COM | 29364G103 | 350 | 3,106 | SH | DFND | 59 | 3,021 | 0 | 85 | |
ENTERGY CORP | COM | 29364G103 | 736 | 6,532 | SH | OTR | 15,118 | 6,532 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,935 | 17,174 | SH | DFND | 15,22 | 17,174 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,518 | 22,352 | SH | OTR | 15,119 | 22,352 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 4,560 | 40,480 | SH | DFND | 49 | 40,366 | 69 | 45 | |
ENTERGY CORP | COM | 29364G103 | 5,011 | 44,480 | SH | OTR | 22,80 | 44,480 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,011 | 44,485 | SH | DFND | 22 | 44,485 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 59,847 | 531,262 | SH | DFND | 48 | 470,528 | 0 | 60,734 | |
ENTERGY CORP | COM | 29364G103 | 83,186 | 738,447 | SH | DFND | 15 | 421,223 | 0 | 317,224 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 964 | 21,468 | SH | DFND | 48 | 21,468 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 1,454 | 32,359 | SH | DFND | 15 | 23,399 | 0 | 8,960 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 7 | 143 | SH | DFND | 143 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 152 | 3,223 | SH | OTR | 22,87 | 3,223 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,836 | 81,458 | SH | DFND | 48 | 81,458 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,916 | 125,630 | SH | DFND | 15 | 78,026 | 0 | 47,604 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 45 | 2,040 | SH | OTR | 4 | 2,040 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 101 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 181 | 8,260 | SH | DFND | 59 | 8,260 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,218 | 146,529 | SH | OTR | 49 | 10,774 | 135,755 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,875 | 221,980 | SH | DFND | 49 | 214,254 | 0 | 7,726 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 100 | 5,833 | SH | DFND | 15 | 0 | 0 | 5,833 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 134 | 7,824 | SH | DFND | 48 | 7,824 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 878 | 129,427 | SH | DFND | 48 | 129,427 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,692 | 397,066 | SH | DFND | 15 | 332,075 | 0 | 64,991 | |
ENVESTNET INC | COM | 29404K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 22 | 278 | SH | OTR | 49 | 0 | 278 | 0 | |
ENVESTNET INC | COM | 29404K106 | 35 | 437 | SH | OTR | 15,119 | 437 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 763 | 9,622 | SH | DFND | 49 | 9,502 | 0 | 120 | |
ENVESTNET INC | COM | 29404K106 | 2,635 | 33,208 | SH | OTR | 22,71 | 33,208 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,139 | 52,162 | SH | DFND | 22 | 52,162 | 0 | 0 | |
ENVESTNET INC | NOTE | 29404KAB2 | 230 | 180,000 | SH | DFND | 111 | 180,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 17,633 | 222,247 | SH | DFND | 15 | 183,654 | 0 | 38,593 | |
ENVESTNET INC | COM | 29404K106 | 18,266 | 230,227 | SH | DFND | 48 | 230,227 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 26 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 370 | 8,203 | SH | OTR | 15,119 | 8,203 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 486 | 10,794 | SH | DFND | 59 | 10,794 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,031 | 22,884 | SH | DFND | 124,22 | 22,884 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,111 | 24,665 | SH | OTR | 124,48 | 24,665 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,757 | 38,995 | SH | DFND | 49 | 38,725 | 0 | 270 | |
ENVISTA HOLDINGS CORP | NOTE | 29415FAB0 | 222 | 100,000 | SH | DFND | 111 | 100,000 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 7,607 | 168,809 | SH | DFND | 22 | 168,809 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 26,142 | 580,166 | SH | DFND | 48 | 532,302 | 0 | 47,864 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 32,841 | 728,834 | SH | DFND | 15 | 652,350 | 0 | 76,484 | |
ENZO BIOCHEM INC | COM | 294100102 | 88 | 27,308 | SH | DFND | 48 | 27,308 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 185 | 57,522 | SH | DFND | 15 | 57,522 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 11 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 101 | 1,137 | SH | OTR | 0 | 1,137 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 159 | 1,793 | SH | DFND | 124 | 1,793 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 318 | 3,577 | SH | DFND | 4 | 3,577 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 462 | 5,203 | SH | OTR | 49 | 1,904 | 3,299 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,409 | 15,862 | SH | OTR | 124,48 | 15,862 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,691 | 19,037 | SH | OTR | 15,118 | 19,037 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 3,128 | 35,211 | SH | DFND | 59 | 31,804 | 0 | 3,408 | |
EOG RESOURCES INC | COM | 26875P101 | 4,289 | 48,285 | SH | DFND | 15,22 | 48,285 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 4,434 | 49,915 | SH | OTR | 15,119 | 49,915 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,312 | 59,800 | SH | DFND | 124,22 | 59,800 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 7,999 | 90,052 | SH | DFND | 22 | 90,052 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 12,253 | 137,940 | SH | DFND | 49 | 137,659 | 33 | 248 | |
EOG RESOURCES INC | COM | 26875P101 | 147,283 | 1,658,034 | SH | DFND | 48 | 1,481,678 | 0 | 176,356 | |
EOG RESOURCES INC | COM | 26875P101 | 345,163 | 3,885,662 | SH | DFND | 15 | 2,915,700 | 0 | 969,962 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 4 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 188 | 24,997 | SH | DFND | 15 | 4,961 | 0 | 20,036 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 742 | 98,673 | SH | DFND | 48 | 98,673 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 6 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 88 | 132 | SH | OTR | 4 | 0 | 0 | 132 | |
EPAM SYSTEMS INC | COM | 29414B104 | 226 | 338 | SH | DFND | 59 | 305 | 0 | 33 | |
EPAM SYSTEMS INC | COM | 29414B104 | 434 | 649 | SH | OTR | 49 | 642 | 7 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,184 | 1,771 | SH | DFND | 49 | 1,771 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,218 | 1,822 | SH | OTR | 15,118 | 1,822 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,658 | 2,480 | SH | DFND | 124,22 | 2,480 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,938 | 2,899 | SH | OTR | 15,119 | 2,899 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,125 | 4,675 | SH | DFND | 15,22 | 4,675 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,558 | 5,323 | SH | DFND | 124 | 5,323 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 5,995 | 8,969 | SH | DFND | 22 | 8,969 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 9,628 | 14,404 | SH | OTR | 40,48 | 14,404 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 16,894 | 25,273 | SH | DFND | 40,22 | 25,273 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 18,108 | 27,089 | SH | OTR | 22,71 | 27,089 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 38,471 | 57,553 | SH | DFND | 40 | 57,553 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 105,554 | 157,908 | SH | DFND | 48 | 140,981 | 0 | 16,927 | |
EPAM SYSTEMS INC | COM | 29414B104 | 135,085 | 202,087 | SH | DFND | 15 | 112,525 | 0 | 89,562 | |
EPIZYME INC | COM | 29428V104 | 22 | 8,855 | SH | DFND | 49 | 8,855 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 215 | 85,941 | SH | DFND | 15 | 24,059 | 0 | 61,882 | |
EPIZYME INC | COM | 29428V104 | 563 | 225,381 | SH | DFND | 48 | 225,381 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 10 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 78 | 1,439 | SH | DFND | 49 | 1,439 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,996 | 37,054 | SH | OTR | 22,71 | 37,054 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,469 | 64,387 | SH | DFND | 48 | 64,387 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,532 | 65,545 | SH | DFND | 22 | 65,545 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 7,215 | 133,902 | SH | DFND | 15 | 100,018 | 0 | 33,884 | |
EPR PROPERTIES | COM | 26884U109 | 7 | 157 | SH | OTR | 49 | 0 | 157 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 58 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 255 | 5,362 | SH | OTR | 15,119 | 5,362 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,087 | 22,896 | SH | DFND | 49 | 22,736 | 0 | 160 | |
EPR PROPERTIES | COM | 26884U109 | 1,197 | 25,210 | SH | OTR | 22,83 | 25,210 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 3,332 | 70,168 | SH | DFND | 22 | 70,168 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 15,660 | 329,760 | SH | DFND | 48 | 306,590 | 0 | 23,170 | |
EPR PROPERTIES | COM | 26884U109 | 27,796 | 585,302 | SH | DFND | 15 | 547,051 | 0 | 38,251 | |
EPSILON ENERGY LTD | COM | 294375209 | 80 | 14,142 | SH | DFND | 48 | 14,142 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 249 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 335 | 15,369 | SH | DFND | 59 | 12,056 | 0 | 3,313 | |
EQT CORP | COM | 26884L109 | 478 | 21,922 | SH | OTR | 49 | 14,471 | 7,261 | 190 | |
EQT CORP | COM | 26884L109 | 482 | 22,107 | SH | OTR | 15,119 | 22,107 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,645 | 121,270 | SH | DFND | 42 | 121,270 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,723 | 262,412 | SH | OTR | 124,118 | 262,412 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,780 | 310,853 | SH | DFND | 22 | 310,853 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,762 | 447,595 | SH | OTR | 124,48 | 447,595 | 0 | 0 | |
EQT CORP | NOTE | 26884LAK5 | 752 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,137 | 464,796 | SH | OTR | 124,66 | 464,796 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,186 | 467,025 | SH | DFND | 49 | 460,845 | 530 | 5,650 | |
EQT CORP | COM | 26884L109 | 15,064 | 690,674 | SH | OTR | 124,15 | 690,674 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 24,051 | 1,102,770 | SH | DFND | 48 | 1,014,165 | 0 | 88,605 | |
EQT CORP | COM | 26884L109 | 32,233 | 1,477,900 | SH | DFND | 15 | 1,315,835 | 0 | 162,065 | |
EQT CORP | COM | 26884L109 | 119,334 | 5,471,511 | SH | DFND | 124 | 4,883,478 | 0 | 588,033 | |
EQT CORP | COM | 26884L109 | 202,788 | 9,297,940 | SH | DFND | 124,22 | 9,297,940 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 250 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,144 | 3,908 | SH | OTR | 15,118 | 3,908 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,529 | 5,221 | SH | OTR | 49 | 2,282 | 2,939 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,228 | 7,609 | SH | OTR | 15,119 | 7,609 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,942 | 10,048 | SH | DFND | 15,22 | 10,048 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,522 | 22,276 | SH | DFND | 59 | 21,557 | 0 | 719 | |
EQUIFAX INC | COM | 294429105 | 9,653 | 32,970 | SH | DFND | 22 | 32,970 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,232 | 34,946 | SH | DFND | 49 | 34,891 | 0 | 55 | |
EQUIFAX INC | COM | 294429105 | 101,730 | 347,449 | SH | DFND | 48 | 310,584 | 0 | 36,865 | |
EQUIFAX INC | COM | 294429105 | 171,506 | 585,766 | SH | DFND | 15 | 391,314 | 0 | 194,452 | |
EQUINIX INC | COM | 29444U700 | 157 | 186 | SH | DFND | 124 | 186 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 372 | 440 | SH | OTR | 4 | 129 | 101 | 210 | |
EQUINIX INC | COM | 29444U700 | 2,450 | 2,896 | SH | OTR | 15,118 | 2,896 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,963 | 3,503 | SH | DFND | 4 | 3,503 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,403 | 4,023 | SH | OTR | 49 | 2,466 | 1,554 | 3 | |
EQUINIX INC | COM | 29444U700 | 4,503 | 5,324 | SH | DFND | 124,22 | 5,324 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,806 | 5,682 | SH | OTR | 15,119 | 5,682 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,281 | 7,426 | SH | DFND | 15,22 | 7,426 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 15,700 | 18,562 | SH | DFND | 22 | 18,562 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,114 | 22,598 | SH | DFND | 59 | 21,137 | 0 | 1,460 | |
EQUINIX INC | COM | 29444U700 | 97,689 | 115,493 | SH | DFND | 49 | 114,511 | 45 | 937 | |
EQUINIX INC | COM | 29444U700 | 217,895 | 257,608 | SH | DFND | 48 | 230,165 | 0 | 27,443 | |
EQUINIX INC | COM | 29444U700 | 288,803 | 341,439 | SH | DFND | 15 | 191,854 | 0 | 149,585 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 12 | 473 | SH | OTR | 49 | 0 | 473 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 17 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 803 | 30,505 | SH | DFND | 49 | 30,505 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 2,766 | 105,060 | SH | DFND | 59 | 98,400 | 0 | 6,660 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 8 | 1,171 | SH | DFND | 15 | 1,171 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 66 | 9,768 | SH | DFND | 48 | 9,768 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 44 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 156 | 4,755 | SH | OTR | 49 | 2,850 | 1,855 | 50 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 159 | 4,844 | SH | DFND | 42 | 4,844 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 264 | 8,050 | SH | DFND | 59 | 7,989 | 0 | 61 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 720 | 21,963 | SH | OTR | 15,119 | 21,963 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,373 | 41,880 | SH | DFND | 22 | 41,880 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,928 | 58,803 | SH | OTR | 124,48 | 58,803 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,675 | 81,583 | SH | OTR | 124,118 | 81,583 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 3,776 | 115,156 | SH | DFND | 49 | 113,936 | 120 | 1,100 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 7,885 | 240,458 | SH | OTR | 124,15 | 240,458 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 9,521 | 290,353 | SH | DFND | 124,22 | 290,353 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 17,066 | 520,457 | SH | DFND | 124 | 505,699 | 0 | 14,758 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 18,105 | 552,146 | SH | DFND | 48 | 436,912 | 0 | 115,234 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 18,659 | 569,039 | SH | DFND | 15 | 361,484 | 0 | 207,555 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 240 | SH | OTR | 49 | 0 | 240 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7 | 631 | SH | DFND | 59 | 544 | 0 | 87 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 24 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 308 | 29,797 | SH | OTR | 15,119 | 29,797 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 546 | 52,786 | SH | DFND | 124,22 | 52,786 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,264 | 218,973 | SH | DFND | 49 | 218,103 | 0 | 870 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,972 | 384,117 | SH | DFND | 22 | 384,117 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,976 | 1,738,519 | SH | DFND | 48 | 1,738,519 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 46,813 | 4,527,338 | SH | DFND | 15 | 4,034,518 | 0 | 492,820 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 985 | 29,028 | SH | DFND | 48 | 29,028 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,291 | 38,058 | SH | DFND | 15 | 21,767 | 0 | 16,291 | |
EQUITY COMMONWEALTH | COM | 294628102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 2 | 60 | SH | OTR | 49 | 60 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 84 | 3,234 | SH | OTR | 124,48 | 3,234 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 116 | 4,491 | SH | OTR | 15,119 | 4,491 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 125 | 4,831 | SH | DFND | 59 | 4,769 | 0 | 62 | |
EQUITY COMMONWEALTH | COM | 294628102 | 139 | 5,372 | SH | DFND | 49 | 5,372 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,738 | 105,730 | SH | DFND | 124,22 | 105,730 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 4,476 | 172,827 | SH | DFND | 124 | 118,284 | 0 | 54,543 | |
EQUITY COMMONWEALTH | COM | 294628102 | 4,903 | 189,304 | SH | OTR | 124,66 | 189,304 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 6,941 | 267,979 | SH | DFND | 15 | 121,817 | 0 | 146,162 | |
EQUITY COMMONWEALTH | COM | 294628102 | 9,700 | 374,508 | SH | DFND | 48 | 374,508 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 45 | 511 | SH | OTR | 49 | 119 | 392 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 287 | 3,273 | SH | OTR | 15,119 | 3,273 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 513 | 5,851 | SH | DFND | 59 | 5,734 | 0 | 117 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,086 | 12,387 | SH | DFND | 49 | 12,387 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,620 | 52,700 | SH | DFND | 22 | 52,700 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 34,101 | 389,012 | SH | DFND | 15 | 297,493 | 0 | 91,519 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 37,266 | 425,115 | SH | DFND | 48 | 371,229 | 0 | 53,886 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 198 | 2,185 | SH | OTR | 49 | 2,044 | 141 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 288 | 3,185 | SH | OTR | 124,48 | 3,185 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 309 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 486 | 5,374 | SH | DFND | 59 | 5,258 | 0 | 116 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 1,004 | 11,092 | SH | OTR | 15,118 | 11,092 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,541 | 28,079 | SH | DFND | 15,22 | 28,079 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,708 | 29,922 | SH | OTR | 15,119 | 29,922 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 4,424 | 48,885 | SH | DFND | 22 | 48,885 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,251 | 58,027 | SH | OTR | 22,80 | 58,027 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6,717 | 74,217 | SH | DFND | 49 | 74,037 | 0 | 180 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 11,987 | 132,451 | SH | DFND | 124 | 24,742 | 0 | 107,709 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 23,310 | 257,565 | SH | DFND | 124,22 | 257,565 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 114,536 | 1,265,587 | SH | DFND | 48 | 1,153,906 | 0 | 111,681 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 122,757 | 1,356,430 | SH | DFND | 15 | 800,227 | 0 | 556,203 | |
ERASCA INC | COM | 29479A108 | 405 | 26,000 | SH | DFND | 49 | 26,000 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 508 | 32,586 | SH | DFND | 15 | 18,559 | 0 | 14,027 | |
ERASCA INC | COM | 29479A108 | 686 | 44,036 | SH | DFND | 48 | 44,036 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 21 | 1,892 | SH | OTR | 49 | 0 | 1,892 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 23 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 205 | 18,828 | SH | DFND | 59 | 18,828 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,300 | 119,623 | SH | DFND | 49 | 119,623 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 4 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 24 | 127 | SH | DFND | 22 | 127 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 2,005 | 10,406 | SH | DFND | 49 | 10,406 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 8,374 | 43,465 | SH | DFND | 48 | 35,698 | 0 | 7,767 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 28,999 | 150,518 | SH | DFND | 15 | 137,273 | 0 | 13,245 | |
ERO COPPER CORP | COM | 296006109 | 42 | 2,747 | SH | DFND | 48 | 2,747 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 141 | 9,225 | SH | DFND | 49 | 9,225 | 0 | 0 | |
EROS STX GLOBAL CORP | SHS | G3788M114 | 0 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
EROS STX GLOBAL CORP | SHS | G3788M114 | 85 | 353,700 | SH | Call | DFND | 49 | 0 | 0 | 0 |
EROS STX GLOBAL CORP | SHS | G3788M114 | 97 | 403,699 | SH | DFND | 15 | 40,359 | 0 | 363,340 | |
EROS STX GLOBAL CORP | SHS | G3788M114 | 133 | 553,750 | SH | DFND | 48 | 553,750 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 5 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 128 | 8,130 | SH | DFND | 124 | 8,130 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 336 | 21,253 | SH | DFND | 48 | 21,253 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1,800 | 113,969 | SH | DFND | 15 | 105,662 | 0 | 8,307 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 82 | 915 | SH | OTR | 49 | 0 | 0 | 915 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 141 | 1,571 | SH | OTR | 22,87 | 1,571 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 485 | 5,387 | SH | DFND | 49 | 5,387 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,406 | 26,735 | SH | OTR | 22,71 | 26,735 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,500 | 61,119 | SH | DFND | 48 | 61,119 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,712 | 63,469 | SH | DFND | 22 | 63,469 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,927 | 143,652 | SH | DFND | 15 | 113,960 | 0 | 29,692 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 3 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 49 | 9,780 | SH | DFND | 49 | 9,780 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 124 | 24,750 | SH | DFND | 15 | 6,304 | 0 | 18,446 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 381 | 76,198 | SH | DFND | 48 | 76,198 | 0 | 0 | |
ESPORTS ENTERTAINMENT GROUP | COM | 29667K306 | 70 | 20,040 | SH | DFND | 48 | 20,040 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 119 | 5,785 | SH | DFND | 15 | 1,268 | 0 | 4,517 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 356 | 17,322 | SH | DFND | 48 | 17,322 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 108 | 3,441 | SH | DFND | 15 | 3,441 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 205 | 6,500 | SH | DFND | 124 | 6,500 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 430 | 13,650 | SH | DFND | 48 | 13,650 | 0 | 0 | |
ESS TECH INC | COMM | 26916J106 | 62 | 5,442 | SH | DFND | 15 | 5,442 | 0 | 0 | |
ESS TECH INC | COMM | 26916J106 | 262 | 22,938 | SH | DFND | 48 | 22,938 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 112 | 6,450 | SH | DFND | 124 | 6,450 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 189 | 10,917 | SH | DFND | 48 | 10,917 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 341 | 19,668 | SH | DFND | 15 | 19,668 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 40 | 885 | SH | OTR | 15,119 | 885 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 58 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 617 | 13,550 | SH | OTR | 49 | 12,690 | 860 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,376 | 30,229 | SH | OTR | 22,80 | 30,229 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,667 | 58,566 | SH | DFND | 49 | 58,346 | 0 | 220 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,948 | 86,710 | SH | OTR | 124,48 | 86,710 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,607 | 101,178 | SH | DFND | 22 | 101,178 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,134 | 244,549 | SH | OTR | 124,66 | 244,549 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 21,480 | 471,767 | SH | DFND | 48 | 471,767 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 21,785 | 478,469 | SH | DFND | 15 | 347,840 | 0 | 130,629 | |
ESSENT GROUP LTD | COM | G3198U102 | 22,630 | 497,045 | SH | DFND | 124,22 | 497,045 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 25,107 | 551,430 | SH | DFND | 124 | 403,464 | 0 | 147,966 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 53 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 83 | 2,891 | SH | OTR | 49 | 0 | 2,891 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 296 | 10,267 | SH | DFND | 59 | 10,267 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,061 | 36,817 | SH | DFND | 49 | 36,817 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 8,522 | 295,597 | SH | DFND | 22 | 295,597 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 10,726 | 372,038 | SH | DFND | 48 | 372,038 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 24,207 | 839,636 | SH | DFND | 15 | 693,906 | 0 | 145,730 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 54 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 117 | 2,176 | SH | DFND | 4 | 2,176 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 399 | 7,437 | SH | OTR | 15,119 | 7,437 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,156 | 21,526 | SH | OTR | 49 | 1,292 | 20,234 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 4,736 | 88,204 | SH | DFND | 49 | 87,785 | 0 | 419 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 12,841 | 239,164 | SH | DFND | 22 | 239,164 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 44,743 | 833,355 | SH | DFND | 48 | 766,347 | 0 | 67,008 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 67,153 | 1,250,753 | SH | DFND | 15 | 1,131,130 | 0 | 119,623 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 13 | 37 | SH | OTR | 49 | 0 | 37 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 56 | 158 | SH | DFND | 59 | 95 | 0 | 63 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 131 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 745 | 2,114 | SH | OTR | 15,118 | 2,114 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,743 | 4,948 | SH | OTR | 15,119 | 4,948 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,810 | 5,140 | SH | DFND | 15,22 | 5,140 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,298 | 9,362 | SH | DFND | 49 | 9,347 | 15 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,912 | 11,105 | SH | OTR | 22,80 | 11,105 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,275 | 17,816 | SH | DFND | 22 | 17,816 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 83,623 | 237,409 | SH | DFND | 48 | 217,683 | 0 | 19,726 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 91,856 | 260,784 | SH | DFND | 15 | 157,662 | 0 | 103,122 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 32 | 473 | SH | OTR | 49 | 0 | 473 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 372 | 5,500 | SH | OTR | 4 | 0 | 5,500 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 625 | 9,254 | SH | OTR | 22,78 | 9,254 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 60 | 161 | SH | DFND | 40 | 161 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 548 | 1,481 | SH | OTR | 4 | 412 | 502 | 567 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 730 | 1,971 | SH | OTR | 124,48 | 1,971 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,768 | 7,477 | SH | OTR | 15,118 | 7,477 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,862 | 10,432 | SH | DFND | 4 | 10,432 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 4,464 | 12,057 | SH | DFND | 124 | 12,057 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 4,803 | 12,973 | SH | OTR | 15,119 | 12,973 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 5,690 | 15,369 | SH | OTR | 49 | 9,353 | 5,702 | 314 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 7,101 | 19,182 | SH | DFND | 15,22 | 19,182 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 9,586 | 25,895 | SH | DFND | 59 | 25,033 | 0 | 862 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 14,031 | 37,900 | SH | DFND | 51 | 37,900 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 16,585 | 44,800 | SH | DFND | 51,22 | 44,800 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 23,147 | 62,526 | SH | DFND | 22 | 62,526 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 143,692 | 388,146 | SH | DFND | 49 | 384,308 | 168 | 3,670 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 257,178 | 694,699 | SH | DFND | 48 | 623,937 | 0 | 70,762 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 355,465 | 960,198 | SH | DFND | 15 | 573,277 | 0 | 386,921 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 620 | 23,584 | SH | DFND | 49 | 23,584 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,288 | 48,977 | SH | DFND | 48 | 48,977 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,408 | 53,542 | SH | DFND | 22 | 53,542 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,780 | 295,936 | SH | DFND | 15 | 264,412 | 0 | 31,524 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 32 | 7,425 | SH | DFND | 48 | 7,425 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 309 | 72,030 | SH | DFND | 124 | 72,030 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 1 | SH | DFND | 42 | 1 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 99 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 295 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 514 | 2,349 | SH | OTR | 49 | 2,165 | 184 | 0 | |
ETSY INC | COM | 29786A106 | 888 | 4,054 | SH | OTR | 15,118 | 4,054 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,131 | 5,165 | SH | DFND | 124,22 | 5,165 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,313 | 5,998 | SH | OTR | 15,119 | 5,998 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,427 | 6,518 | SH | DFND | 59 | 6,178 | 0 | 340 | |
ETSY INC | COM | 29786A106 | 2,302 | 10,515 | SH | DFND | 15,22 | 10,515 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,573 | 16,319 | SH | OTR | 22,71 | 16,319 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,024 | 32,081 | SH | DFND | 22 | 32,081 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,335 | 42,638 | SH | DFND | 49 | 42,603 | 0 | 35 | |
ETSY INC | COM | 29786A106 | 78,657 | 359,265 | SH | DFND | 48 | 320,276 | 0 | 38,989 | |
ETSY INC | COM | 29786A106 | 96,530 | 440,896 | SH | DFND | 15 | 238,951 | 0 | 201,945 | |
ETSY INC | NOTE | 29786AAL0 | 610 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 126 | 1,057 | SH | OTR | 15,119 | 1,057 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,397 | 11,724 | SH | DFND | 59 | 11,724 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,648 | 13,832 | SH | DFND | 42 | 13,832 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,846 | 15,494 | SH | DFND | 49 | 15,494 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,934 | 16,232 | SH | OTR | 49 | 16,034 | 198 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,179 | 26,678 | SH | OTR | 22,87 | 26,678 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,586 | 38,482 | SH | OTR | 124,48 | 38,482 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,303 | 86,454 | SH | DFND | 48 | 71,116 | 0 | 15,338 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,958 | 91,954 | SH | DFND | 15 | 66,987 | 0 | 24,967 | |
EURONET WORLDWIDE INC | COM | 298736109 | 34,280 | 287,655 | SH | DFND | 124 | 164,274 | 0 | 123,381 | |
EURONET WORLDWIDE INC | NOTE | 298736AL3 | 543 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 81,516 | 684,029 | SH | DFND | 124,22 | 684,029 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 287 | 9,463 | SH | DFND | 15 | 1,164 | 0 | 8,299 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 427 | 14,056 | SH | DFND | 42 | 14,056 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 666 | 21,945 | SH | OTR | 124,48 | 21,945 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 743 | 24,479 | SH | DFND | 48 | 24,479 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 1,441 | 47,463 | SH | OTR | 22,114 | 47,463 | 0 | 0 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 4,026 | 132,643 | SH | DFND | 124 | 117,592 | 0 | 15,051 | |
EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 | 15,255 | 502,644 | SH | DFND | 124,22 | 502,644 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 119 | 2,954 | SH | DFND | 48 | 2,954 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 305 | 7,561 | SH | DFND | 15 | 7,561 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 11 | 1,757 | SH | DFND | 49 | 1,757 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 98 | 16,139 | SH | DFND | 15 | 2,807 | 0 | 13,332 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 454 | 74,807 | SH | DFND | 48 | 74,807 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 13 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 88 | 5,040 | SH | OTR | 49 | 3,640 | 1,400 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 740 | 42,420 | SH | DFND | 49 | 42,420 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 1,225 | 70,251 | SH | DFND | 15 | 15,405 | 0 | 54,846 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 3,037 | 174,148 | SH | DFND | 48 | 174,148 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 3,600 | 206,439 | SH | OTR | 124,48 | 206,439 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 19,755 | 1,132,716 | SH | DFND | 124,22 | 1,132,716 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 21,226 | 1,217,097 | SH | DFND | 124 | 1,001,186 | 0 | 215,911 | |
EVERBRIDGE INC | COM | 29978A104 | 9 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 62 | 917 | SH | OTR | 49 | 621 | 296 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 525 | 7,797 | SH | DFND | 49 | 7,797 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 793 | 11,775 | SH | DFND | 42 | 11,775 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,397 | 20,747 | SH | OTR | 22,114 | 20,747 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,884 | 42,828 | SH | OTR | 124,48 | 42,828 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 14,367 | 213,376 | SH | DFND | 48 | 201,569 | 0 | 11,807 | |
EVERBRIDGE INC | COM | 29978A104 | 14,543 | 215,997 | SH | DFND | 15 | 196,823 | 0 | 19,174 | |
EVERBRIDGE INC | COM | 29978A104 | 40,837 | 606,524 | SH | DFND | 124,22 | 606,524 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 46,070 | 684,238 | SH | DFND | 124 | 574,611 | 0 | 109,627 | |
EVERBRIDGE INC | NOTE | 29978AAC8 | 782 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 213 | 13,548 | SH | DFND | 15 | 3,654 | 0 | 9,894 | |
EVERCOMMERCE INC | COM | 29977X105 | 531 | 33,724 | SH | DFND | 48 | 33,724 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 14 | 106 | SH | OTR | 49 | 20 | 86 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 60 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 205 | 1,509 | SH | OTR | 15,119 | 1,509 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 216 | 1,589 | SH | OTR | 22,87 | 1,589 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,860 | 13,695 | SH | OTR | 22,104 | 13,695 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,883 | 13,861 | SH | OTR | 22,86 | 13,861 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 2,254 | 16,593 | SH | DFND | 124 | 16,593 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 2,467 | 18,159 | SH | DFND | 124,22 | 18,159 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 2,843 | 20,926 | SH | DFND | 59 | 20,782 | 0 | 144 | |
EVERCORE INC - A | CLAS | 29977A105 | 2,861 | 21,058 | SH | OTR | 124,48 | 21,058 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 3,732 | 27,471 | SH | DFND | 49 | 27,381 | 0 | 90 | |
EVERCORE INC - A | CLAS | 29977A105 | 6,278 | 46,212 | SH | DFND | 22 | 46,212 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 19,258 | 141,761 | SH | DFND | 48 | 130,126 | 0 | 11,635 | |
EVERCORE INC - A | CLAS | 29977A105 | 37,126 | 273,286 | SH | DFND | 15 | 254,421 | 0 | 18,865 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 32 | 116 | SH | OTR | 49 | 32 | 84 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 65 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 336 | 1,227 | SH | OTR | 15,118 | 1,227 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 414 | 1,512 | SH | DFND | 59 | 1,510 | 0 | 2 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 868 | 3,167 | SH | DFND | 15,22 | 3,167 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,149 | 4,196 | SH | OTR | 15,119 | 4,196 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,277 | 4,662 | SH | DFND | 49 | 4,662 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,855 | 14,073 | SH | DFND | 22 | 14,073 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,456 | 16,269 | SH | OTR | 22,80 | 16,269 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 31,450 | 114,813 | SH | DFND | 48 | 102,769 | 0 | 12,044 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 50,905 | 185,838 | SH | DFND | 15 | 121,934 | 0 | 63,904 | |
EVERGY INC | COM | 30034W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 35 | 508 | SH | OTR | 49 | 106 | 402 | 0 | |
EVERGY INC | COM | 30034W106 | 98 | 1,430 | SH | DFND | 124 | 1,430 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 102 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 493 | 7,179 | SH | OTR | 15,118 | 7,179 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,264 | 18,429 | SH | DFND | 15,22 | 18,429 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,288 | 18,775 | SH | DFND | 59 | 18,599 | 0 | 176 | |
EVERGY INC | COM | 30034W106 | 1,754 | 25,561 | SH | OTR | 15,119 | 25,561 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,493 | 36,337 | SH | DFND | 22 | 36,337 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,717 | 68,756 | SH | DFND | 49 | 68,756 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 41,571 | 605,900 | SH | DFND | 48 | 537,293 | 0 | 68,607 | |
EVERGY INC | COM | 30034W106 | 107,331 | 1,564,364 | SH | DFND | 15 | 1,207,164 | 0 | 357,200 | |
EVERI HOLDINGS INC | COM | 30034T103 | 6 | 279 | SH | OTR | 4 | 0 | 0 | 279 | |
EVERI HOLDINGS INC | COM | 30034T103 | 34 | 1,577 | SH | OTR | 49 | 1,577 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 4,141 | 193,965 | SH | DFND | 48 | 193,965 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 13,442 | 629,594 | SH | DFND | 15 | 573,068 | 0 | 56,526 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 238 | 15,207 | SH | DFND | 15 | 3,516 | 0 | 11,691 | |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 686 | 43,794 | SH | DFND | 48 | 43,794 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 169 | 1,857 | SH | DFND | 4 | 1,527 | 0 | 330 | |
EVERSOURCE ENERGY | COM | 30040W108 | 444 | 4,883 | SH | OTR | 49 | 2,875 | 2,008 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,000 | 10,990 | SH | OTR | 15,118 | 10,990 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,432 | 15,744 | SH | DFND | 42 | 15,744 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,659 | 18,234 | SH | DFND | 59 | 15,307 | 0 | 2,927 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,558 | 28,119 | SH | DFND | 15,22 | 28,119 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,824 | 31,040 | SH | OTR | 15,119 | 31,040 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,078 | 55,818 | SH | OTR | 40,48 | 55,818 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,217 | 68,329 | SH | DFND | 49 | 66,741 | 48 | 1,540 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,711 | 95,748 | SH | DFND | 22 | 95,748 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,458 | 246,841 | SH | DFND | 40,22 | 246,841 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 101,342 | 1,113,898 | SH | DFND | 48 | 1,009,554 | 0 | 104,344 | |
EVERSOURCE ENERGY | COM | 30040W108 | 113,017 | 1,242,222 | SH | DFND | 15 | 694,024 | 0 | 548,198 | |
EVERSOURCE ENERGY | COM | 30040W108 | 414,646 | 4,557,552 | SH | DFND | 40 | 4,297,678 | 0 | 259,874 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 229 | 20,299 | SH | DFND | 48 | 20,299 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 230 | 20,375 | SH | DFND | 124 | 20,375 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 29 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 69 | 1,389 | SH | DFND | 59 | 1,351 | 0 | 38 | |
EVERTEC INC | COM | 30040P103 | 110 | 2,207 | SH | DFND | 124 | 2,207 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,026 | 20,537 | SH | DFND | 49 | 20,537 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,158 | 43,171 | SH | OTR | 124,48 | 43,171 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,020 | 60,425 | SH | OTR | 22,80 | 60,425 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,243 | 144,908 | SH | DFND | 22 | 144,908 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,439 | 148,846 | SH | DFND | 48 | 148,846 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,044 | 321,001 | SH | DFND | 15 | 277,659 | 0 | 43,342 | |
EVGO INC | CL A | 30052F100 | 270 | 27,148 | SH | DFND | 48 | 27,148 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 3 | 81 | SH | DFND | 49 | 81 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 23 | 725 | SH | OTR | 49 | 0 | 0 | 725 | |
EVI INDUSTRIES INC | COM | 26929N102 | 104 | 3,343 | SH | DFND | 15 | 784 | 0 | 2,559 | |
EVI INDUSTRIES INC | COM | 26929N102 | 373 | 11,951 | SH | DFND | 48 | 11,951 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 9 | 345 | SH | DFND | 59 | 345 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 46 | 1,797 | SH | OTR | 49 | 0 | 1,797 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 1,530 | 59,775 | SH | DFND | 15 | 27,049 | 0 | 32,726 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 1,534 | 59,908 | SH | OTR | 22,71 | 59,908 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 2,753 | 107,532 | SH | DFND | 48 | 107,532 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 12 | 32,629 | SH | DFND | 48 | 32,629 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 7 | 253 | SH | DFND | 49 | 253 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 473 | 17,097 | SH | OTR | 124,48 | 17,097 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 663 | 23,975 | SH | DFND | 59 | 23,975 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 5,040 | 182,146 | SH | DFND | 48 | 182,146 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 5,046 | 182,367 | SH | DFND | 15 | 88,377 | 0 | 93,990 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 10,312 | 372,679 | SH | DFND | 124,22 | 372,679 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 15,069 | 544,598 | SH | OTR | 124,66 | 544,598 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 16,118 | 582,523 | SH | DFND | 124 | 425,572 | 0 | 156,951 | |
EVOLUS INC | COM | 30052C107 | 29 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 178 | 27,326 | SH | DFND | 15 | 3,800 | 0 | 23,526 | |
EVOLUS INC | COM | 30052C107 | 481 | 73,813 | SH | DFND | 48 | 73,813 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 53 | 10,495 | SH | DFND | 48 | 10,495 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,016 | 201,235 | SH | DFND | 15 | 201,235 | 0 | 0 | |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 95 | 21,351 | SH | DFND | 48 | 21,351 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 84 | 1,800 | SH | OTR | 49 | 0 | 1,800 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 99 | 2,118 | SH | DFND | 49 | 2,118 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 661 | 14,149 | SH | DFND | 59 | 14,149 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,267 | 27,095 | SH | OTR | 22,69 | 27,095 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,329 | 28,435 | SH | OTR | 22,71 | 28,435 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,371 | 157,672 | SH | DFND | 15 | 78,190 | 0 | 79,482 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 12,385 | 264,922 | SH | DFND | 48 | 264,922 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A | 811054402 | 18 | 920 | SH | OTR | 49 | 0 | 920 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 21 | 1,110 | SH | DFND | 124 | 1,110 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 200 | 10,330 | SH | DFND | 49 | 10,330 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 2,676 | 138,269 | SH | DFND | 22 | 138,269 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 2,835 | 146,487 | SH | DFND | 48 | 146,487 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 8,232 | 425,428 | SH | DFND | 15 | 356,909 | 0 | 68,519 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 207 | 2,656 | SH | DFND | 59 | 2,428 | 0 | 228 | |
EXACT SCIENCES CORP | COM | 30063P105 | 232 | 2,978 | SH | OTR | 49 | 2,965 | 13 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,067 | 13,705 | SH | DFND | 22 | 13,705 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,175 | 15,094 | SH | DFND | 49 | 15,094 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19,912 | 255,839 | SH | DFND | 48 | 203,428 | 0 | 52,411 | |
EXACT SCIENCES CORP | COM | 30063P105 | 24,820 | 318,897 | SH | DFND | 15 | 228,078 | 0 | 90,819 | |
EXACT SCIENCES CORP | NOTE | 30063PAC9 | 487 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE | 30063PAB1 | 921 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 125 | 10,760 | SH | DFND | 15 | 2,303 | 0 | 8,457 | |
EXAGEN INC | COM | 30068X103 | 182 | 15,631 | SH | DFND | 48 | 15,631 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V409 | 25 | 28,466 | SH | DFND | 48 | 28,466 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 36 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 46 | 2,530 | SH | OTR | 15,119 | 2,530 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 101 | 5,538 | SH | OTR | 49 | 4,862 | 176 | 500 | |
EXELIXIS INC | COM | 30161Q104 | 162 | 8,835 | SH | DFND | 124,22 | 8,835 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 276 | 15,076 | SH | DFND | 59 | 14,727 | 0 | 349 | |
EXELIXIS INC | COM | 30161Q104 | 1,734 | 94,872 | SH | DFND | 49 | 94,282 | 0 | 590 | |
EXELIXIS INC | COM | 30161Q104 | 5,530 | 302,527 | SH | DFND | 22 | 302,527 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 20,768 | 1,136,094 | SH | DFND | 48 | 1,043,045 | 0 | 93,049 | |
EXELIXIS INC | COM | 30161Q104 | 24,269 | 1,327,643 | SH | DFND | 15 | 1,177,123 | 0 | 150,520 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 333 | 5,769 | SH | OTR | 4 | 1,175 | 4,594 | 0 | |
EXELON CORP | COM | 30161N101 | 731 | 12,650 | SH | DFND | 59 | 12,102 | 0 | 548 | |
EXELON CORP | COM | 30161N101 | 993 | 17,200 | SH | DFND | 42 | 17,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,814 | 31,405 | SH | OTR | 15,118 | 31,405 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,529 | 61,095 | SH | DFND | 4 | 61,095 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,670 | 80,858 | SH | DFND | 15,22 | 80,858 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,616 | 114,538 | SH | OTR | 15,119 | 114,538 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,328 | 161,492 | SH | OTR | 49 | 102,041 | 59,131 | 320 | |
EXELON CORP | COM | 30161N101 | 12,580 | 217,792 | SH | OTR | 124,48 | 217,792 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,814 | 273,782 | SH | DFND | 22 | 273,782 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,752 | 324,653 | SH | OTR | 124,118 | 324,653 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 50,303 | 870,890 | SH | OTR | 124,15 | 870,890 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 113,393 | 1,963,167 | SH | DFND | 124,22 | 1,963,167 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 139,566 | 2,416,302 | SH | DFND | 49 | 2,386,735 | 1,320 | 28,247 | |
EXELON CORP | COM | 30161N101 | 167,348 | 2,897,299 | SH | DFND | 48 | 2,601,715 | 0 | 295,584 | |
EXELON CORP | COM | 30161N101 | 300,629 | 5,204,790 | SH | DFND | 124 | 4,992,786 | 0 | 212,004 | |
EXELON CORP | COM | 30161N101 | 308,478 | 5,340,677 | SH | DFND | 15 | 3,696,694 | 0 | 1,643,983 | |
EXICURE INC | COM | 30205M101 | 9 | 46,445 | SH | DFND | 48 | 46,445 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 60 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 96 | 666 | SH | OTR | 49 | 666 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 661 | 4,565 | SH | DFND | 59 | 4,565 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,384 | 9,557 | SH | OTR | 22,69 | 9,557 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,012 | 13,899 | SH | DFND | 49 | 13,899 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,877 | 19,873 | SH | OTR | 22,96 | 19,873 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,434 | 23,721 | SH | OTR | 22,71 | 23,721 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,260 | 77,778 | SH | DFND | 48 | 77,778 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,722 | 80,973 | SH | DFND | 22 | 80,973 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,035 | 152,206 | SH | DFND | 15 | 129,020 | 0 | 23,186 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 5 | 139 | SH | DFND | 49 | 139 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 61 | 1,800 | SH | OTR | 49 | 1,800 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3,829 | 113,658 | SH | DFND | 15 | 63,107 | 0 | 50,551 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 5,159 | 153,143 | SH | DFND | 48 | 153,143 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 13 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 54 | 300 | SH | OTR | 49 | 117 | 183 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 132 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 855 | 4,732 | SH | OTR | 15,118 | 4,732 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,888 | 10,445 | SH | OTR | 15,119 | 10,445 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,134 | 11,807 | SH | DFND | 59 | 11,423 | 0 | 384 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,224 | 12,306 | SH | DFND | 15,22 | 12,306 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,107 | 17,195 | SH | OTR | 22,80 | 17,195 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,380 | 24,235 | SH | DFND | 42 | 24,235 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 6,157 | 34,068 | SH | DFND | 22 | 34,068 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 6,403 | 35,433 | SH | DFND | 49 | 35,422 | 3 | 8 | |
EXPEDIA GROUP INC | COM | 30212P303 | 8,956 | 49,558 | SH | OTR | 124,48 | 49,558 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 14,878 | 82,324 | SH | OTR | 124,15 | 82,324 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 48,460 | 268,147 | SH | DFND | 124 | 177,594 | 0 | 90,553 | |
EXPEDIA GROUP INC | COM | 30212P303 | 75,018 | 415,108 | SH | DFND | 48 | 370,581 | 0 | 44,527 | |
EXPEDIA GROUP INC | COM | 30212P303 | 92,061 | 509,412 | SH | DFND | 15 | 277,783 | 0 | 231,629 | |
EXPEDIA GROUP INC | COM | 30212P303 | 180,789 | 1,000,381 | SH | DFND | 124,22 | 1,000,381 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 44 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 138 | 1,031 | SH | DFND | 124 | 1,031 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 183 | 1,364 | SH | OTR | 49 | 999 | 365 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 724 | 5,394 | SH | OTR | 15,118 | 5,394 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,621 | 12,072 | SH | OTR | 15,119 | 12,072 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,858 | 13,838 | SH | DFND | 15,22 | 13,838 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,675 | 19,919 | SH | OTR | 22,80 | 19,919 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,509 | 26,133 | SH | DFND | 49 | 26,133 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,458 | 48,090 | SH | DFND | 51 | 48,090 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,118 | 53,001 | SH | DFND | 22 | 53,001 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,173 | 53,416 | SH | DFND | 59 | 47,275 | 0 | 6,141 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,463 | 107,700 | SH | DFND | 51,22 | 107,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 65,469 | 487,517 | SH | DFND | 48 | 435,732 | 0 | 51,785 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 81,216 | 604,779 | SH | DFND | 15 | 331,558 | 0 | 273,221 | |
EXPONENT INC | COM | 30214U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 140 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 675 | 5,782 | SH | OTR | 49 | 3,942 | 240 | 1,600 | |
EXPONENT INC | COM | 30214U102 | 1,714 | 14,682 | SH | DFND | 59 | 14,362 | 0 | 320 | |
EXPONENT INC | COM | 30214U102 | 1,915 | 16,407 | SH | OTR | 22,114 | 16,407 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,000 | 25,697 | SH | DFND | 49 | 25,697 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,533 | 38,836 | SH | OTR | 22,71 | 38,836 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 14,043 | 120,301 | SH | DFND | 48 | 120,301 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 14,790 | 126,706 | SH | DFND | 22 | 126,706 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 29,912 | 256,252 | SH | DFND | 15 | 220,434 | 0 | 35,818 | |
EXPRESS INC | COM | 30219E103 | 1 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 124 | 40,355 | SH | DFND | 48 | 40,355 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 178 | 57,670 | SH | DFND | 124 | 57,670 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 797 | 55,530 | SH | DFND | 15 | 8,612 | 0 | 46,918 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,426 | 99,347 | SH | DFND | 48 | 99,347 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 79,967 | 5,572,646 | SH | DFND | 125 | 5,572,646 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 71 | 23,688 | SH | DFND | 48 | 23,688 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 174 | 58,345 | SH | DFND | 124 | 58,345 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 173 | SH | OTR | 49 | 87 | 86 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 69 | 306 | SH | OTR | 124,48 | 306 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 135 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 858 | 3,783 | SH | DFND | 59 | 3,355 | 0 | 428 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 987 | 4,351 | SH | OTR | 15,118 | 4,351 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,062 | 9,094 | SH | OTR | 15,119 | 9,094 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,479 | 10,935 | SH | DFND | 15,22 | 10,935 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,997 | 17,630 | SH | DFND | 124,22 | 17,630 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,293 | 23,343 | SH | DFND | 124 | 23,343 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,740 | 25,318 | SH | DFND | 49 | 25,285 | 33 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,739 | 42,953 | SH | DFND | 22 | 42,953 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 109,873 | 484,600 | SH | DFND | 48 | 444,794 | 0 | 39,806 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 114,684 | 505,819 | SH | DFND | 15 | 293,258 | 0 | 212,561 | |
EXTREME NETWORKS INC | COM | 30226D106 | 87 | 5,524 | SH | DFND | 49 | 5,524 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,108 | 70,567 | SH | OTR | 22,69 | 70,567 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,936 | 250,700 | SH | OTR | 124,48 | 250,700 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,743 | 302,114 | SH | DFND | 48 | 302,114 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,955 | 315,614 | SH | DFND | 22 | 315,614 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8,426 | 536,706 | SH | DFND | 15 | 440,865 | 0 | 95,841 | |
EXTREME NETWORKS INC | COM | 30226D106 | 16,329 | 1,040,088 | SH | OTR | 124,66 | 1,040,088 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 29,310 | 1,866,885 | SH | DFND | 124,22 | 1,866,885 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 31,719 | 2,020,349 | SH | DFND | 124 | 1,515,211 | 0 | 505,138 | |
EXXON MOBIL CORP | COM | 30231G102 | 511 | 8,344 | SH | DFND | 42 | 8,344 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,821 | 62,452 | SH | OTR | 4 | 32,436 | 30,016 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,578 | 123,848 | SH | OTR | 124,118 | 123,848 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,359 | 136,610 | SH | OTR | 15,118 | 136,610 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,498 | 155,228 | SH | OTR | 124,48 | 155,228 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,317 | 201,296 | SH | DFND | 4 | 201,296 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,298 | 348,068 | SH | DFND | 15,22 | 348,068 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,580 | 418,042 | SH | OTR | 124,15 | 418,042 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,107 | 442,995 | SH | DFND | 59 | 423,293 | 0 | 19,702 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,449 | 513,951 | SH | OTR | 15,119 | 513,951 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,021 | 621,361 | SH | DFND | 22 | 621,361 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49,685 | 811,977 | SH | DFND | 124,22 | 811,977 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,245 | 1,409,468 | SH | DFND | 124 | 1,383,741 | 0 | 25,727 | |
EXXON MOBIL CORP | COM | 30231G102 | 228,187 | 3,729,148 | SH | DFND | 49 | 3,653,889 | 874 | 74,385 | |
EXXON MOBIL CORP | COM | 30231G102 | 393,131 | 6,424,757 | SH | OTR | 49 | 1,255,941 | 1,750,298 | 3,418,518 | |
EXXON MOBIL CORP | COM | 30231G102 | 732,870 | 11,976,953 | SH | DFND | 48 | 10,694,019 | 0 | 1,282,934 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,286,079 | 21,017,789 | SH | DFND | 15 | 13,980,177 | 0 | 7,037,612 | |
EYENOVIA INC | COM | 30234E104 | 183 | 45,625 | SH | DFND | 48 | 45,625 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 276 | 22,573 | SH | DFND | 15 | 2,629 | 0 | 19,944 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 646 | 52,748 | SH | DFND | 48 | 52,748 | 0 | 0 | |
EZCORP INC | NOTE | 302301AE6 | 180 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 71 | 9,620 | SH | DFND | 49 | 9,620 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 898 | 121,845 | SH | DFND | 48 | 121,845 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 949 | 128,787 | SH | DFND | 22 | 128,787 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,738 | 235,809 | SH | DFND | 15 | 167,482 | 0 | 68,327 | |
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 179 | 16,464 | SH | DFND | 15 | 2,348 | 0 | 14,116 | |
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 457 | 41,941 | SH | DFND | 48 | 41,941 | 0 | 0 | |
F5 INC | COM | 315616102 | 8 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
F5 INC | COM | 315616102 | 327 | 1,337 | SH | DFND | 42 | 1,337 | 0 | 0 | |
F5 INC | COM | 315616102 | 478 | 1,954 | SH | OTR | 15,118 | 1,954 | 0 | 0 | |
F5 INC | COM | 315616102 | 625 | 2,556 | SH | DFND | 59 | 2,532 | 0 | 24 | |
F5 INC | COM | 315616102 | 951 | 3,888 | SH | OTR | 15,119 | 3,888 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,125 | 4,598 | SH | DFND | 15,22 | 4,598 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,731 | 7,072 | SH | OTR | 49 | 0 | 7,072 | 0 | |
F5 INC | COM | 315616102 | 1,793 | 7,328 | SH | DFND | 49 | 7,328 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,037 | 16,499 | SH | DFND | 22 | 16,499 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,168 | 17,031 | SH | OTR | 124,48 | 17,031 | 0 | 0 | |
F5 INC | COM | 315616102 | 16,881 | 68,985 | SH | OTR | 124,15 | 68,985 | 0 | 0 | |
F5 INC | COM | 315616102 | 19,840 | 81,074 | SH | DFND | 124,22 | 81,074 | 0 | 0 | |
F5 INC | COM | 315616102 | 24,925 | 101,856 | SH | DFND | 124 | 97,610 | 0 | 4,246 | |
F5 INC | COM | 315616102 | 45,214 | 184,766 | SH | DFND | 48 | 166,562 | 0 | 18,204 | |
F5 INC | COM | 315616102 | 75,934 | 310,304 | SH | DFND | 15 | 214,298 | 0 | 96,006 | |
FABRINET | SHS | G3323L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 6 | 50 | SH | OTR | 4 | 0 | 0 | 50 | |
FABRINET | SHS | G3323L100 | 77 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 319 | 2,695 | SH | OTR | 49 | 2,695 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 386 | 3,260 | SH | DFND | 59 | 3,231 | 0 | 29 | |
FABRINET | SHS | G3323L100 | 1,753 | 14,800 | SH | DFND | 49 | 14,800 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,327 | 87,169 | SH | DFND | 48 | 87,169 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,663 | 90,006 | SH | DFND | 22 | 90,006 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 19,527 | 164,823 | SH | DFND | 15 | 136,741 | 0 | 28,082 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 228 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 441 | 908 | SH | DFND | 59 | 894 | 0 | 14 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 600 | 1,235 | SH | OTR | 15,118 | 1,235 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,082 | 2,226 | SH | OTR | 15,119 | 2,226 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,473 | 3,030 | SH | DFND | 124 | 3,030 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,512 | 3,111 | SH | DFND | 15,22 | 3,111 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,668 | 5,489 | SH | DFND | 22 | 5,489 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,921 | 8,067 | SH | DFND | 124,22 | 8,067 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 8,243 | 16,961 | SH | DFND | 49 | 16,892 | 0 | 69 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 52,393 | 107,803 | SH | DFND | 48 | 96,222 | 0 | 11,581 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 68,577 | 141,102 | SH | DFND | 15 | 82,641 | 0 | 58,461 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 95 | 219 | SH | OTR | 15,119 | 219 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 166 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 440 | 1,014 | SH | DFND | 124 | 1,014 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 517 | 1,193 | SH | OTR | 49 | 330 | 513 | 350 | |
FAIR ISAAC CORP | COM | 303250104 | 835 | 1,925 | SH | DFND | 59 | 1,869 | 0 | 56 | |
FAIR ISAAC CORP | COM | 303250104 | 1,617 | 3,729 | SH | OTR | 124,48 | 3,729 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,509 | 8,091 | SH | OTR | 22,71 | 8,091 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,520 | 8,117 | SH | DFND | 124,22 | 8,117 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,695 | 10,827 | SH | DFND | 49 | 10,773 | 0 | 54 | |
FAIR ISAAC CORP | COM | 303250104 | 11,625 | 26,806 | SH | DFND | 22 | 26,806 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 44,845 | 103,407 | SH | DFND | 48 | 94,661 | 0 | 8,746 | |
FAIR ISAAC CORP | COM | 303250104 | 52,921 | 122,030 | SH | DFND | 15 | 108,056 | 0 | 13,974 | |
FALCON MINERALS CORP | CL A | 30607B109 | 645 | 132,362 | SH | DFND | 48 | 132,362 | 0 | 0 | |
FALCON MINERALS CORP | CL A | 30607B109 | 5,370 | 1,102,751 | SH | DFND | 15 | 1,081,732 | 0 | 21,019 | |
FARADAY FUTURE INTELLIGENT E | COM | 307359109 | 406 | 76,298 | SH | DFND | 15 | 76,298 | 0 | 0 | |
FARADAY FUTURE INTELLIGENT E | COM | 307359109 | 410 | 77,065 | SH | DFND | 48 | 77,065 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARFETCH LTD-CLASS A | ORD | 30744W107 | 2 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 15 | 438 | SH | DFND | 59 | 399 | 0 | 39 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 23 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 372 | 11,141 | SH | OTR | 49 | 8,791 | 2,290 | 60 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 775 | 23,182 | SH | DFND | 42 | 23,182 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 2,546 | 76,162 | SH | OTR | 124,48 | 76,162 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 2,624 | 78,493 | SH | DFND | 49 | 76,773 | 170 | 1,550 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 2,968 | 88,793 | SH | DFND | 15 | 88,793 | 0 | 0 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 15,630 | 467,539 | SH | DFND | 124 | 436,052 | 0 | 31,487 | |
FARFETCH LTD-CLASS A | ORD | 30744W107 | 49,309 | 1,474,999 | SH | DFND | 124,22 | 1,474,999 | 0 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 172 | 5,228 | SH | DFND | 48 | 5,228 | 0 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 746 | 22,714 | SH | DFND | 15 | 22,714 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,285 | 69,280 | SH | DFND | 48 | 69,280 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 2,840 | 153,082 | SH | DFND | 15 | 110,932 | 0 | 42,150 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 21 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 204 | 17,030 | SH | DFND | 124 | 17,030 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 650 | 54,403 | SH | DFND | 15 | 27,636 | 0 | 26,767 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,082 | 90,533 | SH | DFND | 48 | 90,533 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 37 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 60 | 855 | SH | OTR | 49 | 0 | 855 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 206 | 2,947 | SH | DFND | 49 | 2,947 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,080 | 43,994 | SH | DFND | 22 | 43,994 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,102 | 44,308 | SH | DFND | 48 | 44,308 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,143 | 73,453 | SH | DFND | 15 | 56,620 | 0 | 16,833 | |
FASTENAL CO | COM | 311900104 | 128 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
FASTENAL CO | COM | 311900104 | 158 | 2,471 | SH | DFND | 4 | 2,471 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,148 | 17,916 | SH | OTR | 49 | 320 | 17,596 | 0 | |
FASTENAL CO | COM | 311900104 | 1,182 | 18,454 | SH | OTR | 15,118 | 18,454 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,346 | 21,005 | SH | DFND | 124,22 | 21,005 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,426 | 37,874 | SH | OTR | 15,119 | 37,874 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,036 | 47,399 | SH | DFND | 15,22 | 47,399 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,165 | 111,847 | SH | DFND | 22 | 111,847 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,590 | 180,917 | SH | DFND | 49 | 180,627 | 0 | 290 | |
FASTENAL CO | COM | 311900104 | 24,790 | 386,985 | SH | DFND | 59 | 351,555 | 0 | 35,430 | |
FASTENAL CO | COM | 311900104 | 26,748 | 417,548 | SH | OTR | 51,48 | 417,548 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52,843 | 824,900 | SH | DFND | 51,22 | 824,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 73,176 | 1,142,305 | SH | OTR | 51,22 | 1,142,305 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 108,530 | 1,694,198 | SH | DFND | 48 | 1,517,564 | 0 | 176,634 | |
FASTENAL CO | COM | 311900104 | 113,846 | 1,777,184 | SH | OTR | 51,94 | 1,777,184 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 156,772 | 2,447,270 | SH | DFND | 15 | 1,531,780 | 0 | 915,490 | |
FASTENAL CO | COM | 311900104 | 1,198,014 | 18,701,429 | SH | DFND | 51 | 12,068,215 | 0 | 6,633,214 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 156 | 4,397 | SH | DFND | 49 | 4,397 | 0 | 0 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 6,007 | 169,440 | SH | DFND | 48 | 138,698 | 0 | 30,742 | |
FASTLY INC - CLASS A | CL A | 31188V100 | 26,178 | 738,443 | SH | DFND | 15 | 687,045 | 0 | 51,398 | |
FAT BRANDS INC-CL A | CLAS | 30258N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAT BRANDS INC-CL A | CLAS | 30258N105 | 772 | 72,936 | SH | DFND | 15 | 72,936 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5 | 81 | SH | OTR | 49 | 0 | 81 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 74 | 1,262 | SH | DFND | 49 | 1,262 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 109 | 1,855 | SH | DFND | 124 | 1,855 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 781 | 13,349 | SH | OTR | 22,87 | 13,349 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 9,067 | 154,972 | SH | DFND | 15 | 93,078 | 0 | 61,894 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 10,934 | 186,876 | SH | DFND | 48 | 186,876 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 63 | 3,099 | SH | DFND | 15 | 856 | 0 | 2,243 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 239 | 11,665 | SH | DFND | 48 | 11,665 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 214 | 4,875 | SH | DFND | 49 | 4,875 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 1,197 | 27,313 | SH | DFND | 59 | 26,664 | 0 | 649 | |
FB FINANCIAL CORP | COM | 30257X104 | 3,479 | 79,401 | SH | DFND | 48 | 79,401 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 3,857 | 88,008 | SH | DFND | 22 | 88,008 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 8,605 | 196,381 | SH | DFND | 15 | 158,691 | 0 | 37,690 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 11 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 220 | 1,779 | SH | DFND | 59 | 1,578 | 0 | 201 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,145 | 9,243 | SH | OTR | 22,87 | 9,243 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,255 | 10,130 | SH | OTR | 22,83 | 10,130 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 2,722 | 21,964 | SH | DFND | 48 | 21,964 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 5,919 | 47,759 | SH | DFND | 15 | 36,734 | 0 | 11,025 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 4 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 8 | 56 | SH | DFND | 59 | 6 | 0 | 50 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 89 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 308 | 2,257 | SH | OTR | 15,118 | 2,257 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 796 | 5,840 | SH | DFND | 15,22 | 5,840 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 840 | 6,160 | SH | OTR | 15,119 | 6,160 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,466 | 18,091 | SH | DFND | 22 | 18,091 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,639 | 19,362 | SH | DFND | 49 | 19,338 | 24 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,923 | 21,440 | SH | DFND | 124,22 | 21,440 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 4,681 | 34,335 | SH | DFND | 124 | 34,335 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 36,298 | 266,273 | SH | DFND | 48 | 243,203 | 0 | 23,070 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 42,307 | 310,347 | SH | DFND | 15 | 195,648 | 0 | 114,699 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11 | 263 | SH | OTR | 4 | 0 | 0 | 263 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 13 | 290 | SH | DFND | 59 | 290 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 18 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 130 | 2,992 | SH | OTR | 49 | 1,492 | 1,500 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 738 | 17,039 | SH | DFND | 49 | 17,039 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,290 | 29,763 | SH | OTR | 22,78 | 29,763 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,207 | 143,212 | SH | DFND | 48 | 143,212 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6,480 | 149,509 | SH | DFND | 22 | 149,509 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 15,699 | 362,221 | SH | DFND | 15 | 319,100 | 0 | 43,121 | |
FEDERATED HERMES INC | CL B | 314211103 | 4 | 104 | SH | OTR | 49 | 0 | 104 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 22 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 238 | 6,338 | SH | OTR | 15,119 | 6,338 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 325 | 8,643 | SH | OTR | 124,48 | 8,643 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,569 | 41,744 | SH | DFND | 49 | 41,554 | 0 | 190 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,480 | 92,599 | SH | DFND | 22 | 92,599 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 10,017 | 266,550 | SH | DFND | 124,22 | 266,550 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 15,339 | 408,165 | SH | DFND | 48 | 408,165 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 17,139 | 456,072 | SH | DFND | 124 | 312,162 | 0 | 143,910 | |
FEDERATED HERMES INC | CL B | 314211103 | 18,802 | 500,311 | SH | OTR | 124,66 | 500,311 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 27,262 | 725,432 | SH | DFND | 15 | 610,183 | 0 | 115,249 | |
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 69 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 134 | 518 | SH | DFND | 124 | 518 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 469 | 1,814 | SH | DFND | 59 | 1,638 | 0 | 176 | |
FEDEX CORP | COM | 31428X106 | 599 | 2,317 | SH | DFND | 4 | 2,317 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 790 | 3,054 | SH | OTR | 124,48 | 3,054 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,040 | 7,886 | SH | OTR | 15,118 | 7,886 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,013 | 11,651 | SH | OTR | 49 | 6,130 | 5,521 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,199 | 20,102 | SH | DFND | 15,22 | 20,102 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,646 | 21,831 | SH | OTR | 15,119 | 21,831 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,469 | 36,610 | SH | DFND | 22 | 36,610 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,892 | 127,171 | SH | DFND | 49 | 127,022 | 33 | 116 | |
FEDEX CORP | COM | 31428X106 | 180,278 | 697,022 | SH | DFND | 48 | 622,433 | 0 | 74,589 | |
FEDEX CORP | COM | 31428X106 | 227,758 | 880,599 | SH | DFND | 15 | 468,720 | 0 | 411,879 | |
FERGUSON PLC | SHS | G3421J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 32 | 179 | SH | OTR | 49 | 0 | 179 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 55 | 304 | SH | DFND | 4 | 153 | 0 | 151 | |
FERGUSON PLC | SHS | G3421J106 | 352 | 1,962 | SH | OTR | 15,119 | 1,962 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 1,207 | 6,731 | SH | DFND | 22 | 6,731 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 1,226 | 6,834 | SH | DFND | 49 | 6,180 | 0 | 654 | |
FERGUSON PLC | SHS | G3421J106 | 1,292 | 7,200 | SH | OTR | 124,48 | 7,200 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 3,319 | 18,504 | SH | DFND | 62 | 18,504 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 4,032 | 22,476 | SH | DFND | 42 | 22,476 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 4,114 | 22,932 | SH | DFND | 59 | 20,479 | 0 | 2,453 | |
FERGUSON PLC | SHS | G3421J106 | 6,540 | 36,456 | SH | DFND | 124 | 36,456 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 18,291 | 101,963 | SH | DFND | 40,22 | 101,963 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 19,502 | 108,712 | SH | DFND | 40 | 108,712 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 19,820 | 110,487 | SH | DFND | 124,22 | 110,487 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 39,457 | 219,950 | SH | DFND | 48 | 219,950 | 0 | 0 | |
FERGUSON PLC | SHS | G3421J106 | 172,330 | 960,642 | SH | DFND | 15 | 216,767 | 0 | 743,875 | |
FERRARI NV | COM | N3167Y103 | 30 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 40 | 156 | SH | DFND | 59 | 99 | 0 | 57 | |
FERRARI NV | COM | N3167Y103 | 97 | 373 | SH | OTR | 4 | 72 | 0 | 301 | |
FERRARI NV | COM | N3167Y103 | 202 | 782 | SH | OTR | 49 | 627 | 155 | 0 | |
FERRARI NV | COM | N3167Y103 | 287 | 1,110 | SH | OTR | 15,119 | 1,110 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 659 | 2,545 | SH | OTR | 51,94 | 2,545 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 997 | 3,851 | SH | DFND | 22 | 3,851 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,046 | 4,043 | SH | DFND | 49 | 4,043 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 3,520 | 13,600 | SH | OTR | 51 | 13,600 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 23,009 | 88,900 | SH | DFND | 51 | 24,300 | 0 | 64,600 | |
FERRARI NV | COM | N3167Y103 | 32,278 | 124,714 | SH | DFND | 48 | 124,714 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 50,724 | 195,980 | SH | DFND | 15 | 190,955 | 0 | 5,025 | |
FERRO CORP | COM | 315405100 | 3 | 129 | SH | DFND | 59 | 0 | 0 | 129 | |
FERRO CORP | COM | 315405100 | 5 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 139 | 6,380 | SH | DFND | 49 | 6,380 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 232 | 10,606 | SH | OTR | 49 | 10,346 | 260 | 0 | |
FERRO CORP | COM | 315405100 | 4,238 | 194,124 | SH | DFND | 48 | 194,124 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,394 | 201,289 | SH | DFND | 22 | 201,289 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 6,937 | 317,778 | SH | DFND | 15 | 249,278 | 0 | 68,500 | |
FIBROGEN INC | COM | 31572Q808 | 5 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 6 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,196 | 84,826 | SH | DFND | 15 | 20,982 | 0 | 63,844 | |
FIBROGEN INC | COM | 31572Q808 | 2,711 | 192,274 | SH | DFND | 48 | 192,274 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY D&D BANCORP INC | COM | 31609R100 | 514 | 8,706 | SH | DFND | 15 | 4,875 | 0 | 3,831 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 600 | 10,169 | SH | DFND | 48 | 10,169 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 679 | 11,500 | SH | DFND | 124 | 11,500 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | MSCI | 316092600 | 477 | 6,941 | SH | DFND | 49 | 6,941 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 267 | 5,115 | SH | OTR | 49 | 1,006 | 51 | 4,058 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 675 | 12,927 | SH | OTR | 15,119 | 12,927 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 869 | 16,650 | SH | OTR | 124,48 | 16,650 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,098 | 21,040 | SH | DFND | 124,22 | 21,040 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,161 | 22,251 | SH | DFND | 49 | 22,251 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 2,001 | 38,340 | SH | DFND | 22 | 38,340 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 2,244 | 43,000 | SH | DFND | 59 | 41,488 | 0 | 1,512 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 21,521 | 412,445 | SH | DFND | 48 | 328,074 | 0 | 84,371 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 70,440 | 1,349,952 | SH | DFND | 15 | 1,205,365 | 0 | 144,587 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 96 | 881 | SH | DFND | 124 | 881 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 414 | 3,795 | SH | OTR | 124,48 | 3,795 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 540 | 4,950 | SH | DFND | 4 | 4,654 | 0 | 296 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,099 | 10,065 | SH | OTR | 49 | 4,533 | 4,035 | 1,497 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,145 | 19,649 | SH | OTR | 15,118 | 19,649 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,753 | 25,221 | SH | DFND | 124,22 | 25,221 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,960 | 36,278 | SH | OTR | 40,48 | 36,278 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,324 | 39,617 | SH | OTR | 22,80 | 39,617 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,787 | 43,856 | SH | OTR | 15,119 | 43,856 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,579 | 51,113 | SH | DFND | 15,22 | 51,113 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 9,448 | 86,562 | SH | DFND | 22 | 86,562 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 12,328 | 112,945 | SH | DFND | 40,22 | 112,945 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 19,183 | 175,749 | SH | DFND | 59 | 161,439 | 0 | 14,310 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 26,087 | 239,001 | SH | DFND | 49 | 235,394 | 113 | 3,494 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 73,309 | 671,631 | SH | DFND | 40 | 671,631 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 231,554 | 2,121,431 | SH | DFND | 48 | 1,934,476 | 0 | 186,955 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 251,305 | 2,302,383 | SH | DFND | 15 | 1,273,031 | 0 | 1,029,352 | |
FIDELITY TOTAL BOND ETF | TOTA | 316188309 | 8 | 157 | SH | DFND | 157 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | TOTA | 316188309 | 371 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
FIDELITY VALUE FACTOR ETF | VLU | 316092782 | 239 | 4,594 | SH | DFND | 49 | 4,594 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 81 | 7,395 | SH | DFND | 49 | 7,395 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 443 | 40,220 | SH | DFND | 48 | 40,220 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 458 | 41,591 | SH | DFND | 22 | 41,591 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,087 | 98,719 | SH | DFND | 15 | 74,229 | 0 | 24,490 | |
FIFTH THIRD BANCORP | COM | 316773100 | 145 | 3,327 | SH | OTR | 49 | 1,159 | 2,168 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 277 | 6,355 | SH | DFND | 4 | 6,355 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 700 | 16,068 | SH | DFND | 59 | 15,753 | 0 | 315 | |
FIFTH THIRD BANCORP | COM | 316773100 | 979 | 22,488 | SH | OTR | 15,118 | 22,488 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,463 | 56,560 | SH | DFND | 15,22 | 56,560 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,101 | 71,198 | SH | OTR | 15,119 | 71,198 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,175 | 118,830 | SH | DFND | 22 | 118,830 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,935 | 251,087 | SH | OTR | 22,80 | 251,087 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,139 | 278,736 | SH | DFND | 49 | 278,171 | 63 | 502 | |
FIFTH THIRD BANCORP | COM | 316773100 | 83,245 | 1,911,470 | SH | DFND | 48 | 1,701,004 | 0 | 210,466 | |
FIFTH THIRD BANCORP | COM | 316773100 | 107,724 | 2,473,573 | SH | DFND | 15 | 1,375,671 | 0 | 1,097,902 | |
FIGS INC-CLASS A | CL A | 30260D103 | 105 | 3,815 | SH | DFND | 49 | 3,815 | 0 | 0 | |
FIGS INC-CLASS A | CL A | 30260D103 | 3,201 | 116,152 | SH | DFND | 15 | 55,923 | 0 | 60,229 | |
FIGS INC-CLASS A | CL A | 30260D103 | 3,471 | 125,954 | SH | DFND | 48 | 96,072 | 0 | 29,882 | |
FIGURE ACQUISITION CORP I | UNIT | 302438205 | 1,001 | 99,500 | SH | DFND | 124 | 99,500 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT | 302438205 | 17,052 | 1,694,703 | SH | DFND | 124,22 | 1,694,703 | 0 | 0 | |
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 290 | 73,153 | SH | DFND | 48 | 73,153 | 0 | 0 | |
FINANCE OF AMERICA COS INC-A | COM | 31738L107 | 497 | 125,197 | SH | DFND | 15 | 100,948 | 0 | 24,249 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 59 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 111 | 3,500 | SH | DFND | 124 | 3,500 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,202 | 37,805 | SH | DFND | 48 | 37,805 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,735 | 86,002 | SH | DFND | 15 | 65,165 | 0 | 20,837 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 524 | 13,411 | SH | OTR | 49 | 0 | 13,411 | 0 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 1,350 | 34,559 | SH | DFND | 59 | 25,592 | 0 | 8,967 | |
FINANCIAL SELECT SECTOR SPDR | FINA | 81369Y605 | 3,825 | 97,961 | SH | DFND | 49 | 97,961 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 77 | 7,741 | SH | DFND | 15 | 985 | 0 | 6,756 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 178 | 17,861 | SH | DFND | 48 | 17,861 | 0 | 0 | |
FINVOLUTION GROUP-ADR | SPON | 31810T101 | 20 | 4,100 | SH | DFND | 48 | 4,100 | 0 | 0 | |
FINVOLUTION GROUP-ADR | SPON | 31810T101 | 65 | 13,087 | SH | DFND | 124 | 13,087 | 0 | 0 | |
FIRST ADVANTAGE CORP | COM | 31846B108 | 1,548 | 81,288 | SH | DFND | 15 | 44,242 | 0 | 37,046 | |
FIRST ADVANTAGE CORP | COM | 31846B108 | 2,063 | 108,351 | SH | DFND | 48 | 108,351 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 9 | 121 | SH | OTR | 4 | 0 | 0 | 121 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 59 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 62 | 793 | SH | OTR | 49 | 793 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 601 | 7,681 | SH | DFND | 59 | 7,480 | 0 | 201 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 614 | 7,853 | SH | OTR | 15,119 | 7,853 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 720 | 9,210 | SH | OTR | 22,83 | 9,210 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 826 | 10,555 | SH | OTR | 124,48 | 10,555 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,503 | 31,997 | SH | DFND | 124,22 | 31,997 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,687 | 47,127 | SH | DFND | 49 | 46,917 | 0 | 210 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 8,687 | 111,050 | SH | DFND | 22 | 111,050 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 30,976 | 395,967 | SH | DFND | 48 | 363,339 | 0 | 32,628 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 61,353 | 784,267 | SH | DFND | 15 | 726,350 | 0 | 57,917 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 653 | 20,795 | SH | DFND | 48 | 20,795 | 0 | 0 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 2,212 | 70,454 | SH | DFND | 15 | 57,005 | 0 | 13,449 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 25 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 277 | 20,130 | SH | OTR | 49 | 16,840 | 3,290 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,454 | 178,070 | SH | DFND | 49 | 178,070 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 4,411 | 320,078 | SH | OTR | 124,48 | 320,078 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 6,721 | 487,751 | SH | DFND | 48 | 487,751 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 6,907 | 501,209 | SH | DFND | 22 | 501,209 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 19,708 | 1,430,172 | SH | DFND | 124 | 1,093,615 | 0 | 336,557 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 22,334 | 1,620,787 | SH | DFND | 15 | 1,366,279 | 0 | 254,508 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 22,907 | 1,662,310 | SH | DFND | 124,22 | 1,662,310 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 36 | 779 | SH | OTR | 49 | 0 | 779 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 104 | 2,268 | SH | DFND | 49 | 2,268 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 133 | 2,914 | SH | OTR | 124,48 | 2,914 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 1,582 | 34,610 | SH | OTR | 22,83 | 34,610 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 3,693 | 80,765 | SH | DFND | 124,22 | 80,765 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 3,738 | 81,755 | SH | DFND | 48 | 81,755 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 3,834 | 83,863 | SH | DFND | 22 | 83,863 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 7,128 | 155,903 | SH | DFND | 124 | 106,750 | 0 | 49,153 | |
FIRST BANCORP/NC | COM | 318910106 | 7,798 | 170,555 | SH | OTR | 124,66 | 170,555 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 9,637 | 210,783 | SH | DFND | 15 | 168,453 | 0 | 42,330 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,809 | 46,849 | SH | DFND | 48 | 46,849 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 2,007 | 51,977 | SH | DFND | 15 | 28,654 | 0 | 23,323 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 481 | 33,177 | SH | DFND | 48 | 33,177 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 513 | 35,335 | SH | DFND | 15 | 20,231 | 0 | 15,104 | |
FIRST BUSEY CORP | COM | 319383204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 173 | 6,394 | SH | DFND | 49 | 6,394 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 3,175 | 117,085 | SH | DFND | 48 | 117,085 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 5,515 | 203,343 | SH | DFND | 15 | 139,473 | 0 | 63,870 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 97 | 3,342 | SH | DFND | 48 | 3,342 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 372 | 12,765 | SH | DFND | 15 | 12,765 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 83 | 2,051 | SH | DFND | 48 | 2,051 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 151 | 3,734 | SH | DFND | 15 | 3,734 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 2 | 3 | SH | OTR | 49 | 0 | 3 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 41 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 139 | 168 | SH | OTR | 15,119 | 168 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 484 | 583 | SH | DFND | 49 | 583 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 9,313 | 11,223 | SH | DFND | 48 | 9,308 | 0 | 1,915 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 11,099 | 13,375 | SH | DFND | 15 | 10,490 | 0 | 2,885 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 85 | 5,295 | SH | DFND | 4 | 5,295 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 126 | 7,845 | SH | OTR | 49 | 3,500 | 3,845 | 500 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,845 | 176,840 | SH | DFND | 49 | 176,840 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,684 | 228,951 | SH | DFND | 48 | 228,951 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,708 | 230,463 | SH | DFND | 22 | 230,463 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 10,103 | 627,925 | SH | DFND | 15 | 514,435 | 0 | 113,490 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,295 | 38,747 | SH | DFND | 48 | 38,747 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 2,676 | 80,057 | SH | DFND | 15 | 58,915 | 0 | 21,142 | |
FIRST COMMUNITY CORP | COM | 319835104 | 80 | 3,813 | SH | DFND | 48 | 3,813 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 180 | 8,611 | SH | DFND | 15 | 8,611 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 11 | 434 | SH | DFND | 59 | 311 | 0 | 123 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 75 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 247 | 10,123 | SH | OTR | 49 | 9,628 | 495 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,638 | 108,199 | SH | DFND | 49 | 108,199 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 5,286 | 216,823 | SH | DFND | 48 | 216,823 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 5,570 | 228,479 | SH | DFND | 22 | 228,479 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 18,163 | 744,996 | SH | DFND | 15 | 631,159 | 0 | 113,837 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,257 | 27,763 | SH | DFND | 48 | 27,763 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,605 | 35,430 | SH | OTR | 22,83 | 35,430 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 2,532 | 55,897 | SH | DFND | 15 | 39,707 | 0 | 16,190 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 79 | 4,889 | SH | DFND | 48 | 4,889 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 230 | 14,235 | SH | DFND | 15 | 14,235 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 690 | 42,700 | SH | DFND | 124 | 42,700 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 52 | 1,026 | SH | OTR | 15,119 | 1,026 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 74 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 114 | 2,242 | SH | DFND | 59 | 2,242 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,672 | 32,883 | SH | OTR | 22,114 | 32,883 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,150 | 42,291 | SH | DFND | 49 | 42,051 | 0 | 240 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,179 | 121,529 | SH | DFND | 22 | 121,529 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 28,462 | 559,836 | SH | DFND | 48 | 559,836 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 31,877 | 626,997 | SH | DFND | 15 | 531,911 | 0 | 95,086 | |
FIRST FOUNDATION INC | COM | 32026V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 2,213 | 89,038 | SH | DFND | 48 | 89,038 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 3,448 | 138,694 | SH | DFND | 15 | 91,955 | 0 | 46,739 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 84 | 4,124 | SH | DFND | 48 | 4,124 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 244 | 11,986 | SH | DFND | 15 | 11,986 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 14 | 504 | SH | OTR | 49 | 0 | 504 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 88 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 105 | 3,852 | SH | OTR | 124,48 | 3,852 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 165 | 6,055 | SH | OTR | 15,119 | 6,055 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,123 | 114,267 | SH | DFND | 124,22 | 114,267 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,151 | 115,281 | SH | DFND | 49 | 115,281 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,633 | 206,094 | SH | DFND | 124 | 141,116 | 0 | 64,978 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,890 | 215,500 | SH | DFND | 48 | 176,564 | 0 | 38,936 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,162 | 225,463 | SH | OTR | 124,66 | 225,463 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,261 | 338,862 | SH | DFND | 22 | 338,862 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 34,370 | 1,257,595 | SH | DFND | 15 | 1,197,489 | 0 | 60,106 | |
FIRST HORIZON CORP | COM | 320517105 | 58 | 3,579 | SH | DFND | 3,579 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 79 | 4,820 | SH | OTR | 22,87 | 4,820 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 201 | 12,290 | SH | DFND | 4 | 12,290 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 221 | 13,504 | SH | DFND | 59 | 13,504 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 263 | 16,075 | SH | OTR | 49 | 0 | 1,842 | 14,233 | |
FIRST HORIZON CORP | COM | 320517105 | 341 | 20,885 | SH | OTR | 15,119 | 20,885 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 453 | 27,735 | SH | DFND | 124,22 | 27,735 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 2,806 | 171,803 | SH | DFND | 40 | 171,803 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 4,931 | 301,985 | SH | DFND | 49 | 300,816 | 0 | 1,169 | |
FIRST HORIZON CORP | COM | 320517105 | 8,422 | 515,757 | SH | DFND | 22 | 515,757 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 32,079 | 1,964,405 | SH | DFND | 48 | 1,799,487 | 0 | 164,918 | |
FIRST HORIZON CORP | COM | 320517105 | 56,658 | 3,469,546 | SH | DFND | 15 | 3,195,447 | 0 | 274,099 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 25 | 375 | SH | DFND | 59 | 196 | 0 | 179 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 87 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 278 | 4,202 | SH | OTR | 15,119 | 4,202 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 314 | 4,746 | SH | OTR | 49 | 4,095 | 651 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,129 | 17,052 | SH | OTR | 22,69 | 17,052 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,417 | 36,510 | SH | DFND | 124,22 | 36,510 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 4,665 | 70,466 | SH | DFND | 49 | 70,186 | 0 | 280 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 8,009 | 120,976 | SH | DFND | 22 | 120,976 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 38,097 | 575,489 | SH | DFND | 15 | 513,987 | 0 | 61,502 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 47,785 | 721,825 | SH | DFND | 48 | 683,126 | 0 | 38,699 | |
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 826 | 17,570 | SH | DFND | 124 | 17,570 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,046 | 22,241 | SH | DFND | 48 | 22,241 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,077 | 22,890 | SH | DFND | 15 | 13,872 | 0 | 9,018 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 93 | 2,291 | SH | DFND | 49 | 2,291 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 253 | 6,222 | SH | DFND | 59 | 6,011 | 0 | 211 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 771 | 18,966 | SH | OTR | 22,78 | 18,966 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 2,294 | 56,395 | SH | OTR | 124,48 | 56,395 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 3,729 | 91,678 | SH | DFND | 48 | 91,678 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 7,399 | 181,926 | SH | DFND | 15 | 130,569 | 0 | 51,357 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10,524 | 258,759 | SH | OTR | 124,66 | 258,759 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 17,667 | 434,407 | SH | DFND | 124 | 314,158 | 0 | 120,249 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 18,463 | 453,968 | SH | DFND | 124,22 | 453,968 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 37 | 3,375 | SH | OTR | 49 | 3,375 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 93 | 8,369 | SH | DFND | 48 | 8,369 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 28 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 636 | 15,173 | SH | DFND | 59 | 15,173 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,168 | 51,749 | SH | OTR | 124,48 | 51,749 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,127 | 122,381 | SH | DFND | 48 | 122,381 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8,562 | 204,396 | SH | DFND | 15 | 135,092 | 0 | 69,304 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9,756 | 232,885 | SH | DFND | 124 | 178,093 | 0 | 54,792 | |
FIRST MERCHANTS CORP | COM | 320817109 | 11,378 | 271,606 | SH | DFND | 124,22 | 271,606 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,536 | 35,904 | SH | DFND | 48 | 35,904 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 2,268 | 53,002 | SH | DFND | 15 | 33,010 | 0 | 19,992 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 126 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 140 | 6,835 | SH | OTR | 15,119 | 6,835 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 291 | 14,222 | SH | OTR | 49 | 14,222 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 2,221 | 108,426 | SH | DFND | 49 | 108,426 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 5,526 | 269,839 | SH | DFND | 48 | 269,839 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 5,702 | 278,416 | SH | DFND | 22 | 278,416 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 14,243 | 695,464 | SH | DFND | 15 | 555,674 | 0 | 139,790 | |
FIRST NATIONAL CORP/VA | COM | 32106V107 | 291 | 12,671 | SH | DFND | 15 | 12,671 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 96 | 4,742 | SH | DFND | 48 | 4,742 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 164 | 8,136 | SH | DFND | 15 | 8,136 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 537 | 26,600 | SH | DFND | 124 | 26,600 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,171 | 54,238 | SH | DFND | 48 | 54,238 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 2,208 | 102,271 | SH | DFND | 15 | 75,511 | 0 | 26,760 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 26 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 106 | 515 | SH | DFND | 124 | 515 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 437 | 2,116 | SH | OTR | 49 | 0 | 2,116 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 655 | 3,173 | SH | DFND | 59 | 3,006 | 0 | 167 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,186 | 5,743 | SH | OTR | 15,118 | 5,743 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2,275 | 11,014 | SH | OTR | 15,119 | 11,014 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,008 | 14,565 | SH | DFND | 15,22 | 14,565 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,045 | 14,743 | SH | DFND | 124,22 | 14,743 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,091 | 14,970 | SH | DFND | 49 | 14,970 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 7,639 | 36,992 | SH | DFND | 22 | 36,992 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 50,515 | 244,613 | SH | DFND | 40 | 244,613 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 102,920 | 498,378 | SH | DFND | 48 | 444,923 | 0 | 53,455 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 123,332 | 597,221 | SH | DFND | 15 | 316,687 | 0 | 280,534 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 116 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 156 | 1,794 | SH | OTR | 49 | 1,020 | 774 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 243 | 2,789 | SH | DFND | 124,22 | 2,789 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 324 | 3,713 | SH | OTR | 15,119 | 3,713 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,337 | 49,755 | SH | DFND | 49 | 49,535 | 0 | 220 | |
FIRST SOLAR INC | COM | 336433107 | 8,241 | 94,549 | SH | DFND | 22 | 94,549 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31,666 | 363,314 | SH | DFND | 48 | 331,289 | 0 | 32,025 | |
FIRST SOLAR INC | COM | 336433107 | 42,781 | 490,838 | SH | DFND | 15 | 438,186 | 0 | 52,652 | |
FIRST TRUST ABERDEEN EMG OPP | COM | 33731K102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST ABERDEEN EMG OPP | COM | 33731K102 | 26 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
FIRST TRUST ABERDEEN EMG OPP | COM | 33731K102 | 158 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 | 313 | 10,881 | SH | DFND | 59 | 4,835 | 0 | 6,046 | |
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 | 251 | 2,966 | SH | DFND | 59 | 1,327 | 0 | 1,639 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 101 | 965 | SH | DFND | 59 | 740 | 0 | 225 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 102 | 978 | SH | OTR | 49 | 0 | 978 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 871 | 8,350 | SH | DFND | 49 | 8,350 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRET | CONS | 33734X101 | 229 | 3,692 | SH | DFND | 59 | 3,247 | 0 | 445 | |
FIRST TRUST CONSUMER DISCRET | CONS | 33734X101 | 235 | 3,787 | SH | DFND | 49 | 3,787 | 0 | 0 | |
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 40 | 664 | SH | DFND | 49 | 664 | 0 | 0 | |
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 406 | 6,687 | SH | DFND | 59 | 3,253 | 0 | 3,434 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 91 | 401 | SH | OTR | 49 | 0 | 401 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 658 | 2,908 | SH | DFND | 49 | 2,908 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 1,070 | 4,730 | SH | DFND | 59 | 4,533 | 0 | 197 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 214 | 4,345 | SH | DFND | 49 | 4,345 | 0 | 0 | |
FIRST TRUST EUROPE | EURO | 33737J117 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST EUROPE | EURO | 33737J117 | 356 | 8,271 | SH | DFND | 59 | 5,807 | 0 | 2,464 | |
FIRST TRUST HEALTH CARE ALPH | HLTH | 33734X143 | 623 | 5,017 | SH | DFND | 49 | 5,017 | 0 | 0 | |
FIRST TRUST INDST/PRODUCERS | INDL | 33734X150 | 113 | 1,814 | SH | DFND | 49 | 1,814 | 0 | 0 | |
FIRST TRUST INDST/PRODUCERS | INDL | 33734X150 | 210 | 3,360 | SH | DFND | 59 | 1,735 | 0 | 1,625 | |
FIRST TRUST L C VAL ALP | COM | 33735J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST L C VAL ALP | COM | 33735J101 | 576 | 8,238 | SH | DFND | 59 | 4,455 | 0 | 3,783 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 359 | 2,987 | SH | DFND | 59 | 1,662 | 0 | 1,325 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 430 | 8,610 | SH | DFND | 59 | 1,690 | 0 | 6,920 | |
FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 | 243 | 5,354 | SH | DFND | 59 | 2,663 | 0 | 2,691 | |
FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 | 424 | 5,228 | SH | OTR | 49 | 5,228 | 0 | 0 | |
FIRST TRUST NASDAQ TRANSPORT | NASD | 33738R795 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST NASDAQ TRANSPORT | NASD | 33738R795 | 223 | 6,461 | SH | DFND | 49 | 6,461 | 0 | 0 | |
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 339 | 1,935 | SH | DFND | 59 | 1,744 | 0 | 191 | |
FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 | 819 | 4,673 | SH | DFND | 49 | 4,673 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND | RISN | 33738R506 | 265 | 5,118 | SH | DFND | 59 | 2,829 | 0 | 2,289 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 6 | 119 | SH | DFND | 49 | 119 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 1,822 | 38,028 | SH | DFND | 59 | 33,262 | 0 | 4,766 | |
FIRST TRUST TCW OPP FIXED IN | TCW | 33740F805 | 1,340 | 25,180 | SH | DFND | 59 | 9,561 | 0 | 15,619 | |
FIRST TRUST TECHNOLOGY ALPHA | TECH | 33734X176 | 257 | 1,944 | SH | DFND | 59 | 1,838 | 0 | 106 | |
FIRST TRUST TECHNOLOGY ALPHA | TECH | 33734X176 | 270 | 2,043 | SH | DFND | 49 | 2,043 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 695 | 16,143 | SH | DFND | 59 | 9,843 | 0 | 6,300 | |
FIRST UNITED CORP | COM | 33741H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST UNITED CORP | COM | 33741H107 | 12 | 652 | SH | DFND | 49 | 652 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 89 | 4,759 | SH | DFND | 48 | 4,759 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 208 | 11,100 | SH | DFND | 124 | 11,100 | 0 | 0 | |
FIRST UNITED CORP | COM | 33741H107 | 340 | 18,103 | SH | DFND | 15 | 18,103 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5 | 326 | SH | OTR | 49 | 0 | 326 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 132 | 7,895 | SH | DFND | 15 | 2,103 | 0 | 5,792 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 208 | 12,440 | SH | DFND | 48 | 12,440 | 0 | 0 | |
FIRST WAVE BIOPHARMA | COM | 33749P101 | 125 | 86,307 | SH | DFND | 49 | 86,307 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5 | 65 | SH | OTR | 49 | 0 | 65 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 24 | 320 | SH | OTR | 15,119 | 320 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 734 | 9,815 | SH | DFND | 49 | 9,715 | 0 | 100 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,288 | 17,221 | SH | DFND | 59 | 14,515 | 0 | 2,706 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,936 | 39,248 | SH | DFND | 22 | 39,248 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 13,028 | 174,154 | SH | DFND | 48 | 174,154 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 19,029 | 254,367 | SH | DFND | 15 | 206,506 | 0 | 47,861 | |
FIRSTENERGY CORP | COM | 337932107 | 92 | 2,202 | SH | DFND | 59 | 14 | 0 | 2,188 | |
FIRSTENERGY CORP | COM | 337932107 | 367 | 8,830 | SH | DFND | 4 | 8,830 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 735 | 17,683 | SH | OTR | 15,118 | 17,683 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 820 | 19,714 | SH | OTR | 49 | 18,929 | 785 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 960 | 23,080 | SH | DFND | 124,22 | 23,080 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,914 | 46,018 | SH | DFND | 15,22 | 46,018 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,624 | 63,088 | SH | OTR | 15,119 | 63,088 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,815 | 91,731 | SH | DFND | 22 | 91,731 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,868 | 189,184 | SH | DFND | 49 | 188,844 | 60 | 280 | |
FIRSTENERGY CORP | COM | 337932107 | 65,987 | 1,586,604 | SH | DFND | 48 | 1,421,725 | 0 | 164,879 | |
FIRSTENERGY CORP | COM | 337932107 | 126,410 | 3,039,435 | SH | DFND | 15 | 2,170,814 | 0 | 868,621 | |
FIRSTSERVICE CORP | COM | 33767E202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 12 | 59 | SH | DFND | 49 | 59 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 68 | 345 | SH | OTR | 15,119 | 345 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 162 | 823 | SH | DFND | 59 | 823 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 246 | 1,250 | SH | OTR | 49 | 0 | 215 | 1,035 | |
FIRSTSERVICE CORP | COM | 33767E202 | 508 | 2,588 | SH | DFND | 124 | 2,588 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 4,041 | 20,567 | SH | DFND | 48 | 20,567 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 9,362 | 47,652 | SH | DFND | 15 | 46,352 | 0 | 1,300 | |
FISERV INC | COM | 337738108 | 217 | 2,091 | SH | DFND | 42 | 2,091 | 0 | 0 | |
FISERV INC | COM | 337738108 | 251 | 2,421 | SH | OTR | 49 | 532 | 1,889 | 0 | |
FISERV INC | COM | 337738108 | 321 | 3,092 | SH | DFND | 4 | 3,092 | 0 | 0 | |
FISERV INC | COM | 337738108 | 328 | 3,161 | SH | DFND | 59 | 2,620 | 0 | 541 | |
FISERV INC | COM | 337738108 | 1,511 | 14,556 | SH | OTR | 4 | 0 | 14,556 | 0 | |
FISERV INC | COM | 337738108 | 1,990 | 19,174 | SH | OTR | 15,118 | 19,174 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,574 | 24,797 | SH | OTR | 124,48 | 24,797 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,209 | 40,557 | SH | OTR | 15,119 | 40,557 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,117 | 49,297 | SH | DFND | 15,22 | 49,297 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,677 | 73,970 | SH | OTR | 22,71 | 73,970 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,268 | 89,296 | SH | DFND | 22 | 89,296 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,524 | 101,401 | SH | OTR | 124,15 | 101,401 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,352 | 119,007 | SH | DFND | 124,22 | 119,007 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,052 | 145,028 | SH | DFND | 124 | 138,804 | 0 | 6,224 | |
FISERV INC | COM | 337738108 | 16,729 | 161,185 | SH | DFND | 49 | 160,900 | 0 | 285 | |
FISERV INC | COM | 337738108 | 175,194 | 1,687,965 | SH | DFND | 48 | 1,507,147 | 0 | 180,818 | |
FISERV INC | COM | 337738108 | 257,434 | 2,480,335 | SH | DFND | 15 | 1,479,906 | 0 | 1,000,429 | |
FISKER INC | CL A | 33813J106 | 187 | 11,897 | SH | DFND | 49 | 11,897 | 0 | 0 | |
FISKER INC | CL A | 33813J106 | 3,873 | 246,236 | SH | DFND | 15 | 116,327 | 0 | 129,909 | |
FISKER INC | CL A | 33813J106 | 5,488 | 348,917 | SH | DFND | 48 | 348,917 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 93 | 448 | SH | OTR | 15,119 | 448 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 188 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,104 | 5,334 | SH | OTR | 49 | 4,759 | 575 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,173 | 5,672 | SH | DFND | 59 | 5,292 | 0 | 380 | |
FIVE BELOW | COM | 33829M101 | 1,327 | 6,415 | SH | DFND | 124 | 6,415 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,734 | 8,382 | SH | DFND | 124,22 | 8,382 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 6,106 | 29,512 | SH | DFND | 49 | 29,407 | 0 | 105 | |
FIVE BELOW | COM | 33829M101 | 11,882 | 57,433 | SH | DFND | 22 | 57,433 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 41,639 | 201,263 | SH | DFND | 48 | 184,322 | 0 | 16,941 | |
FIVE BELOW | COM | 33829M101 | 44,249 | 213,879 | SH | DFND | 15 | 187,188 | 0 | 26,691 | |
FIVE STAR BANCORP | COM | 33830T103 | 686 | 22,878 | SH | DFND | 48 | 22,878 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 902 | 30,074 | SH | DFND | 15 | 21,520 | 0 | 8,554 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 34 | 11,457 | SH | DFND | 48 | 11,457 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 64 | 21,650 | SH | DFND | 124 | 21,650 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 353 | 2,570 | SH | DFND | 49 | 2,570 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 778 | 5,669 | SH | OTR | 22,78 | 5,669 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 873 | 6,361 | SH | DFND | 22 | 6,361 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,379 | 10,043 | SH | DFND | 59 | 9,912 | 0 | 131 | |
FIVE9 INC | COM | 338307101 | 17,791 | 129,559 | SH | DFND | 15 | 97,677 | 0 | 31,882 | |
FIVE9 INC | COM | 338307101 | 26,584 | 193,591 | SH | DFND | 48 | 173,270 | 0 | 20,321 | |
FIVE9 INC | NOTE | 338307AD3 | 624 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 29 | 257 | SH | OTR | 15,119 | 257 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 32 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 103 | 903 | SH | DFND | 22 | 903 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 219 | 1,924 | SH | DFND | 59 | 1,744 | 0 | 180 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 625 | 5,495 | SH | OTR | 49 | 5,495 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 1,836 | 16,144 | SH | DFND | 15 | 15,427 | 0 | 717 | |
FIVERR INTERNATIONAL LTD | ORD | M4R82T106 | 3,266 | 28,724 | SH | DFND | 48 | 28,724 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 9 | 185 | SH | OTR | 49 | 0 | 185 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 20 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 552 | 11,507 | SH | DFND | 59 | 11,507 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 990 | 20,646 | SH | DFND | 49 | 20,646 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 5,724 | 119,408 | SH | DFND | 48 | 119,408 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 6,162 | 128,535 | SH | DFND | 22 | 128,535 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 17,170 | 358,151 | SH | DFND | 15 | 296,219 | 0 | 61,932 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 586 | 2,620 | SH | OTR | 15,118 | 2,620 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 697 | 3,114 | SH | DFND | 59 | 2,744 | 0 | 370 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 810 | 3,619 | SH | OTR | 49 | 3,609 | 10 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,151 | 5,143 | SH | OTR | 15,119 | 5,143 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,498 | 6,694 | SH | DFND | 15,22 | 6,694 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,451 | 10,951 | SH | DFND | 124 | 10,951 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,525 | 11,280 | SH | DFND | 124,22 | 11,280 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,139 | 14,023 | SH | DFND | 49 | 13,973 | 0 | 50 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,489 | 15,587 | SH | DFND | 22 | 15,587 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51,037 | 228,005 | SH | DFND | 48 | 202,998 | 0 | 25,007 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 72,312 | 323,052 | SH | DFND | 15 | 192,605 | 0 | 130,447 | |
FLEX LTD | ORD | Y2573F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3 | 185 | SH | OTR | 49 | 185 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 40 | 2,160 | SH | DFND | 59 | 2,023 | 0 | 137 | |
FLEX LTD | ORD | Y2573F102 | 263 | 14,342 | SH | DFND | 49 | 14,342 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 905 | 49,396 | SH | OTR | 15,119 | 49,396 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,332 | 127,247 | SH | OTR | 22,80 | 127,247 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,454 | 352,100 | SH | DFND | 15 | 352,100 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY RE | GLB | 33939L787 | 230 | 3,099 | SH | DFND | 49 | 3,099 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY RE | GLB | 33939L787 | 490 | 6,607 | SH | OTR | 49 | 0 | 6,607 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 443 | 11,222 | SH | OTR | 49 | 0 | 11,222 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 1,793 | 45,399 | SH | DFND | 49 | 45,399 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 319 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 | 259 | 4,230 | SH | DFND | 49 | 4,230 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND | QLT | 33939L845 | 1,606 | 27,128 | SH | DFND | 49 | 27,128 | 0 | 0 | |
FLEXSHARES READY ACCESS VARI | READ | 33939L886 | 499 | 6,605 | SH | DFND | 49 | 6,605 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 202 | 3,521 | SH | DFND | 49 | 3,521 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROA | STOX | 33939L795 | 366 | 6,379 | SH | OTR | 49 | 0 | 6,379 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 | 214 | 8,352 | SH | DFND | 49 | 8,352 | 0 | 0 | |
FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 | 1,174 | 45,921 | SH | OTR | 49 | 0 | 45,921 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 10 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 379 | 14,101 | SH | DFND | 48 | 14,101 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 760 | 28,285 | SH | DFND | 15 | 22,052 | 0 | 6,233 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 398 | 3,062 | SH | DFND | 49 | 3,062 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 537 | 4,129 | SH | DFND | 59 | 4,019 | 0 | 110 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 1,279 | 9,839 | SH | OTR | 49 | 9,839 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 18,957 | 145,814 | SH | DFND | 15 | 95,632 | 0 | 50,182 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 32,718 | 251,659 | SH | DFND | 48 | 220,657 | 0 | 31,002 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 89 | 78,802 | SH | DFND | 48 | 78,802 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 50 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 83 | 3,016 | SH | OTR | 49 | 408 | 2,608 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 315 | 11,456 | SH | OTR | 15,119 | 11,456 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,551 | 56,475 | SH | DFND | 124 | 56,475 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,666 | 60,652 | SH | DFND | 124,22 | 60,652 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,667 | 133,477 | SH | DFND | 49 | 132,957 | 0 | 520 | |
FLOWERS FOODS INC | COM | 343498101 | 5,212 | 189,726 | SH | DFND | 22 | 189,726 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 19,487 | 709,391 | SH | DFND | 48 | 651,178 | 0 | 58,213 | |
FLOWERS FOODS INC | COM | 343498101 | 43,616 | 1,587,752 | SH | DFND | 15 | 1,499,483 | 0 | 88,269 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4 | 144 | SH | OTR | 49 | 0 | 144 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 51 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 209 | 6,821 | SH | OTR | 15,119 | 6,821 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,132 | 36,987 | SH | DFND | 124,22 | 36,987 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,296 | 42,361 | SH | DFND | 49 | 42,291 | 48 | 22 | |
FLOWSERVE CORP | COM | 34354P105 | 4,350 | 142,173 | SH | DFND | 22 | 142,173 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 13,928 | 455,166 | SH | DFND | 48 | 416,836 | 0 | 38,330 | |
FLOWSERVE CORP | COM | 34354P105 | 29,569 | 966,314 | SH | DFND | 15 | 899,963 | 0 | 66,351 | |
FLUENCE ENERGY INC | COM | 34379V103 | 711 | 19,993 | SH | DFND | 15 | 12,661 | 0 | 7,332 | |
FLUENCE ENERGY INC | COM | 34379V103 | 1,399 | 39,351 | SH | DFND | 48 | 39,351 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 164 | 82,258 | SH | DFND | 15 | 41,883 | 0 | 40,375 | |
FLUENT INC | COM | 34380C102 | 198 | 99,433 | SH | DFND | 48 | 99,433 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 385 | 98,266 | SH | DFND | 15 | 16,686 | 0 | 81,580 | |
FLUIDIGM CORP | COM | 34385P108 | 740 | 188,735 | SH | DFND | 48 | 188,735 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 25 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 61 | 2,467 | SH | DFND | 59 | 1,829 | 0 | 638 | |
FLUOR CORP | COM | 343412102 | 183 | 7,399 | SH | OTR | 49 | 4,360 | 1,539 | 1,500 | |
FLUOR CORP | COM | 343412102 | 595 | 24,003 | SH | OTR | 15,119 | 24,003 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,079 | 43,541 | SH | DFND | 42 | 43,541 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,795 | 72,456 | SH | OTR | 22,86 | 72,456 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 2,779 | 112,207 | SH | DFND | 49 | 111,844 | 0 | 363 | |
FLUOR CORP | COM | 343412102 | 3,312 | 133,717 | SH | DFND | 22 | 133,717 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 7,697 | 310,751 | SH | OTR | 124,15 | 310,751 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 8,110 | 327,408 | SH | OTR | 124,48 | 327,408 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 14,904 | 601,707 | SH | DFND | 48 | 601,707 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 16,009 | 646,290 | SH | DFND | 15 | 469,260 | 0 | 177,030 | |
FLUOR CORP | COM | 343412102 | 18,026 | 727,733 | SH | OTR | 124,66 | 727,733 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 76,054 | 3,070,422 | SH | DFND | 124 | 2,603,689 | 0 | 466,733 | |
FLUOR CORP | COM | 343412102 | 95,606 | 3,859,765 | SH | DFND | 124,22 | 3,859,765 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 43 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,853 | 76,265 | SH | DFND | 48 | 76,265 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,979 | 122,584 | SH | DFND | 15 | 81,771 | 0 | 40,813 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 22 | 588 | SH | OTR | 124,48 | 588 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 338 | 8,888 | SH | DFND | 124,22 | 8,888 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 488 | 12,811 | SH | DFND | 124 | 12,811 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 2,410 | 63,320 | SH | DFND | 15 | 21,337 | 0 | 41,983 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 4,282 | 112,517 | SH | DFND | 48 | 112,517 | 0 | 0 | |
FMC CORP | COM | 302491303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 55 | 505 | SH | OTR | 4 | 0 | 400 | 105 | |
FMC CORP | COM | 302491303 | 108 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
FMC CORP | COM | 302491303 | 440 | 4,005 | SH | OTR | 15,118 | 4,005 | 0 | 0 | |
FMC CORP | COM | 302491303 | 907 | 8,254 | SH | OTR | 15,119 | 8,254 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,134 | 10,315 | SH | DFND | 15,22 | 10,315 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,257 | 20,541 | SH | OTR | 49 | 4,532 | 14,674 | 1,335 | |
FMC CORP | COM | 302491303 | 3,252 | 29,595 | SH | DFND | 22 | 29,595 | 0 | 0 | |
FMC CORP | COM | 302491303 | 3,744 | 34,066 | SH | DFND | 59 | 32,783 | 0 | 1,283 | |
FMC CORP | COM | 302491303 | 5,034 | 45,810 | SH | DFND | 51 | 45,810 | 0 | 0 | |
FMC CORP | COM | 302491303 | 5,301 | 48,241 | SH | DFND | 49 | 48,133 | 99 | 9 | |
FMC CORP | COM | 302491303 | 5,433 | 49,438 | SH | OTR | 22,80 | 49,438 | 0 | 0 | |
FMC CORP | COM | 302491303 | 9,505 | 86,500 | SH | DFND | 51,22 | 86,500 | 0 | 0 | |
FMC CORP | COM | 302491303 | 19,480 | 177,269 | SH | DFND | 124,22 | 177,269 | 0 | 0 | |
FMC CORP | COM | 302491303 | 40,391 | 367,556 | SH | DFND | 48 | 328,084 | 0 | 39,472 | |
FMC CORP | COM | 302491303 | 71,041 | 646,471 | SH | DFND | 15 | 435,838 | 0 | 210,633 | |
FNB CORP | COM | 302520101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
FNB CORP | COM | 302520101 | 91 | 7,503 | SH | DFND | 4 | 7,503 | 0 | 0 | |
FNB CORP | COM | 302520101 | 204 | 16,806 | SH | OTR | 22,87 | 16,806 | 0 | 0 | |
FNB CORP | COM | 302520101 | 301 | 24,779 | SH | OTR | 49 | 23,949 | 830 | 0 | |
FNB CORP | COM | 302520101 | 311 | 25,608 | SH | OTR | 15,119 | 25,608 | 0 | 0 | |
FNB CORP | COM | 302520101 | 3,166 | 261,023 | SH | DFND | 49 | 259,903 | 0 | 1,120 | |
FNB CORP | COM | 302520101 | 4,228 | 348,564 | SH | DFND | 22 | 348,564 | 0 | 0 | |
FNB CORP | COM | 302520101 | 14,020 | 1,155,794 | SH | DFND | 48 | 1,061,465 | 0 | 94,329 | |
FNB CORP | COM | 302520101 | 36,233 | 2,987,018 | SH | DFND | 15 | 2,833,305 | 0 | 153,713 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 62 | 6,700 | SH | DFND | 49 | 6,700 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 67 | 7,242 | SH | DFND | 48 | 7,242 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 274 | 29,656 | SH | DFND | 15 | 29,656 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 52 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 114 | 1,912 | SH | DFND | 59 | 1,912 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 3,305 | 55,335 | SH | OTR | 22,104 | 55,335 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 5,228 | 87,547 | SH | DFND | 15 | 46,708 | 0 | 40,839 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 7,810 | 130,783 | SH | DFND | 48 | 130,783 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 489 | 21,403 | SH | DFND | 15 | 3,682 | 0 | 17,721 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 847 | 37,055 | SH | DFND | 48 | 37,055 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 983 | 42,981 | SH | OTR | 22,69 | 42,981 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 10 | 131 | SH | DFND | 49 | 131 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 18 | 230 | SH | DFND | 59 | 219 | 0 | 11 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 26 | 336 | SH | OTR | 4 | 0 | 0 | 336 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 226 | 2,913 | SH | OTR | 49 | 0 | 0 | 2,913 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 233 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 65 | 4,370 | SH | DFND | 48 | 4,370 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 209 | 13,983 | SH | DFND | 15 | 13,983 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 328 | 21,900 | SH | DFND | 124 | 21,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13 | 308 | SH | DFND | 59 | 265 | 0 | 43 | |
FOOT LOCKER INC | COM | 344849104 | 18 | 409 | SH | OTR | 49 | 240 | 169 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 98 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 362 | 8,300 | SH | OTR | 15,119 | 8,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 991 | 22,715 | SH | OTR | 124,48 | 22,715 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,446 | 33,151 | SH | DFND | 124,22 | 33,151 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,951 | 44,716 | SH | OTR | 22,80 | 44,716 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,851 | 65,355 | SH | DFND | 49 | 64,955 | 0 | 400 | |
FOOT LOCKER INC | COM | 344849104 | 4,496 | 103,050 | SH | DFND | 22 | 103,050 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14,070 | 322,483 | SH | DFND | 48 | 295,234 | 0 | 27,249 | |
FOOT LOCKER INC | COM | 344849104 | 27,320 | 626,180 | SH | DFND | 15 | 585,181 | 0 | 40,999 | |
FORD MOTOR CO | COM | 345370860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 10 | 484 | SH | DFND | 59 | 417 | 0 | 67 | |
FORD MOTOR CO | COM | 345370860 | 160 | 7,713 | SH | DFND | 124 | 7,713 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 448 | 21,567 | SH | DFND | 4 | 21,567 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,272 | 61,227 | SH | OTR | 49 | 30,249 | 25,978 | 5,000 | |
FORD MOTOR CO | COM | 345370860 | 2,631 | 126,666 | SH | OTR | 15,118 | 126,666 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,700 | 129,975 | SH | OTR | 124,48 | 129,975 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 6,679 | 321,556 | SH | DFND | 15,22 | 321,556 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 12,296 | 592,001 | SH | DFND | 22 | 592,001 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 16,192 | 779,578 | SH | OTR | 15,119 | 779,578 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 20,152 | 970,222 | SH | DFND | 49 | 966,903 | 939 | 2,380 | |
FORD MOTOR CO | COM | 345370860 | 229,239 | 11,037,035 | SH | DFND | 48 | 9,857,641 | 0 | 1,179,394 | |
FORD MOTOR CO | COM | 345370860 | 321,462 | 15,477,247 | SH | DFND | 15 | 8,930,609 | 0 | 6,546,638 | |
FORESTAR GROUP INC | COM | 346232101 | 101 | 4,625 | SH | DFND | 49 | 4,625 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 842 | 38,725 | SH | DFND | 48 | 38,725 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,199 | 55,147 | SH | DFND | 15 | 37,373 | 0 | 17,774 | |
FORIAN INC | COM | 34630N106 | 98 | 10,913 | SH | DFND | 15 | 2,213 | 0 | 8,700 | |
FORIAN INC | COM | 34630N106 | 340 | 37,689 | SH | DFND | 48 | 37,689 | 0 | 0 | |
FORMA THERAPEUTICS HOLDINGS | SHS | 34633R104 | 659 | 46,319 | SH | DFND | 15 | 10,134 | 0 | 36,185 | |
FORMA THERAPEUTICS HOLDINGS | SHS | 34633R104 | 994 | 69,896 | SH | DFND | 48 | 69,896 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 67 | 1,470 | SH | OTR | 49 | 0 | 1,470 | 0 | |
FORMFACTOR INC | COM | 346375108 | 747 | 16,346 | SH | DFND | 49 | 16,346 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,593 | 34,846 | SH | DFND | 59 | 28,973 | 0 | 5,873 | |
FORMFACTOR INC | COM | 346375108 | 3,934 | 86,055 | SH | OTR | 22,96 | 86,055 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,467 | 185,185 | SH | DFND | 48 | 185,185 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,694 | 190,153 | SH | DFND | 22 | 190,153 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 18,975 | 415,024 | SH | DFND | 15 | 352,800 | 0 | 62,224 | |
FORRESTER RESEARCH INC | COM | 346563109 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,563 | 26,615 | SH | DFND | 48 | 26,615 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,567 | 26,674 | SH | DFND | 22 | 26,674 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 3,010 | 51,250 | SH | DFND | 15 | 41,128 | 0 | 10,122 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 13 | 6,043 | SH | DFND | 15 | 1,201 | 0 | 4,842 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 54 | 25,049 | SH | DFND | 48 | 25,049 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 5 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 634 | 26,676 | SH | DFND | 15 | 5,600 | 0 | 21,076 | |
FORTERRA INC | COM | 34960W106 | 1,816 | 76,372 | SH | DFND | 48 | 76,372 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 32 | 90 | SH | DFND | 124 | 90 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 345 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,574 | 4,379 | SH | OTR | 15,118 | 4,379 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,700 | 4,731 | SH | OTR | 124,48 | 4,731 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,299 | 6,397 | SH | OTR | 15,119 | 6,397 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,334 | 6,493 | SH | DFND | 59 | 6,329 | 0 | 164 | |
FORTINET INC | COM | 34959E109 | 2,929 | 8,150 | SH | DFND | 124,22 | 8,150 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,027 | 11,204 | SH | DFND | 15,22 | 11,204 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,340 | 14,859 | SH | OTR | 49 | 2,496 | 12,363 | 0 | |
FORTINET INC | COM | 34959E109 | 10,022 | 27,886 | SH | DFND | 22 | 27,886 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,725 | 35,406 | SH | DFND | 49 | 35,123 | 228 | 55 | |
FORTINET INC | COM | 34959E109 | 23,864 | 66,400 | SH | OTR | 51,48 | 66,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 36,910 | 102,700 | SH | DFND | 51,22 | 102,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 56,246 | 156,500 | SH | OTR | 51,22 | 156,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 102,752 | 285,900 | SH | OTR | 51,94 | 285,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 162,364 | 451,763 | SH | DFND | 48 | 410,328 | 0 | 41,435 | |
FORTINET INC | COM | 34959E109 | 295,456 | 822,081 | SH | DFND | 15 | 606,516 | 0 | 215,565 | |
FORTINET INC | COM | 34959E109 | 907,093 | 2,523,910 | SH | DFND | 51 | 1,660,946 | 0 | 862,964 | |
FORTIS INC | COM | 349553107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 47 | 981 | SH | DFND | 49 | 981 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 153 | 3,166 | SH | DFND | 59 | 3,165 | 0 | 1 | |
FORTIS INC | COM | 349553107 | 202 | 4,179 | SH | OTR | 15,119 | 4,179 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11,877 | 246,044 | SH | DFND | 48 | 246,044 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 15,207 | 315,042 | SH | DFND | 15 | 298,767 | 0 | 16,275 | |
FORTIVE CORP | COM | 34959J108 | 23 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 876 | 11,484 | SH | OTR | 15,118 | 11,484 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 994 | 13,028 | SH | DFND | 4 | 13,028 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,732 | 22,705 | SH | OTR | 15,119 | 22,705 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,306 | 30,232 | SH | DFND | 15,22 | 30,232 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,500 | 32,767 | SH | OTR | 49 | 20,377 | 12,390 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,308 | 43,364 | SH | DFND | 59 | 41,560 | 0 | 1,804 | |
FORTIVE CORP | COM | 34959J108 | 4,133 | 54,173 | SH | DFND | 22 | 54,173 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,393 | 201,775 | SH | DFND | 49 | 199,012 | 66 | 2,697 | |
FORTIVE CORP | COM | 34959J108 | 74,407 | 975,312 | SH | DFND | 48 | 877,171 | 0 | 98,141 | |
FORTIVE CORP | COM | 34959J108 | 97,574 | 1,278,987 | SH | DFND | 15 | 721,206 | 0 | 557,781 | |
FORTIVE CORPORATION | NOTE | 34959JAK4 | 1,101 | 1,100,000 | SH | DFND | 111 | 1,100,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 95 | 38,151 | SH | DFND | 15 | 6,655 | 0 | 31,496 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 515 | 205,995 | SH | DFND | 48 | 205,995 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 42 | 10,775 | SH | DFND | 48 | 10,775 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 63 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 169 | 1,582 | SH | OTR | 49 | 1,350 | 232 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 460 | 4,302 | SH | OTR | 15,118 | 4,302 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,079 | 10,097 | SH | OTR | 15,119 | 10,097 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,181 | 11,046 | SH | DFND | 124,22 | 11,046 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,183 | 11,066 | SH | DFND | 15,22 | 11,066 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,237 | 30,282 | SH | OTR | 22,71 | 30,282 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,535 | 33,065 | SH | DFND | 22 | 33,065 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4,971 | 46,504 | SH | DFND | 49 | 46,424 | 0 | 80 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 6,951 | 65,027 | SH | DFND | 59 | 57,851 | 0 | 7,176 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 45,069 | 421,600 | SH | DFND | 48 | 378,788 | 0 | 42,812 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 63,049 | 589,791 | SH | DFND | 15 | 374,438 | 0 | 215,353 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 44 | 2,763 | SH | DFND | 48 | 2,763 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 240 | 14,930 | SH | DFND | 124 | 14,930 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 28 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,264 | 10,435 | SH | OTR | 22,69 | 10,435 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,936 | 15,989 | SH | DFND | 49 | 15,989 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 7,544 | 62,301 | SH | DFND | 48 | 62,301 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 7,915 | 65,366 | SH | DFND | 22 | 65,366 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 18,000 | 148,647 | SH | DFND | 15 | 128,794 | 0 | 19,853 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 8 | SH | OTR | 49 | 8 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 22 | 2,092 | SH | DFND | 124 | 2,092 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 29 | 2,794 | SH | DFND | 49 | 2,731 | 0 | 63 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,174 | 114,077 | SH | DFND | 22 | 114,077 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,246 | 121,057 | SH | DFND | 48 | 121,057 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,930 | 284,734 | SH | DFND | 15 | 225,138 | 0 | 59,596 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 27 | 910 | SH | OTR | 49 | 910 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 75 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 589 | 20,037 | SH | DFND | 59 | 19,035 | 0 | 1,002 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,753 | 59,616 | SH | DFND | 49 | 59,616 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5,539 | 188,323 | SH | DFND | 22 | 188,323 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 7,162 | 243,524 | SH | DFND | 48 | 243,524 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 16,301 | 554,261 | SH | DFND | 15 | 461,965 | 0 | 92,296 | |
FOX CORP - CLASS A | CL A | 35137L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX CORP - CLASS A | CL A | 35137L105 | 96 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 158 | 4,285 | SH | OTR | 49 | 2,415 | 0 | 1,870 | |
FOX CORP - CLASS A | CL A | 35137L105 | 370 | 10,037 | SH | OTR | 15,118 | 10,037 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,029 | 27,874 | SH | DFND | 15,22 | 27,874 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,058 | 28,684 | SH | DFND | 59 | 27,393 | 0 | 1,292 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,167 | 31,639 | SH | OTR | 15,119 | 31,639 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,188 | 59,307 | SH | DFND | 124 | 59,307 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,484 | 67,325 | SH | DFND | 124,22 | 67,325 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,765 | 74,920 | SH | DFND | 22 | 74,920 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 3,038 | 82,319 | SH | DFND | 49 | 81,986 | 0 | 333 | |
FOX CORP - CLASS A | CL A | 35137L105 | 4,009 | 108,636 | SH | OTR | 124,48 | 108,636 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 33,289 | 902,135 | SH | DFND | 48 | 805,202 | 0 | 96,933 | |
FOX CORP - CLASS A | CL A | 35137L105 | 52,291 | 1,417,113 | SH | DFND | 15 | 914,511 | 0 | 502,602 | |
FOX CORP - CLASS B | CL B | 35137L204 | 16 | 476 | SH | OTR | 49 | 166 | 310 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 31 | 906 | SH | DFND | 49 | 906 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 169 | 4,946 | SH | OTR | 15,118 | 4,946 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 476 | 13,885 | SH | DFND | 15,22 | 13,885 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 495 | 14,447 | SH | OTR | 15,119 | 14,447 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 717 | 20,917 | SH | DFND | 22 | 20,917 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 13,662 | 398,660 | SH | DFND | 48 | 351,082 | 0 | 47,578 | |
FOX CORP - CLASS B | CL B | 35137L204 | 18,363 | 535,824 | SH | DFND | 15 | 302,411 | 0 | 233,413 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 57 | 337 | SH | OTR | 15,119 | 337 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 111 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 122 | 720 | SH | DFND | 59 | 720 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 235 | 1,383 | SH | OTR | 49 | 0 | 8 | 1,375 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 730 | 4,290 | SH | DFND | 124,22 | 4,290 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,129 | 6,635 | SH | OTR | 22,104 | 6,635 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,402 | 20,001 | SH | OTR | 22,114 | 20,001 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,552 | 20,884 | SH | DFND | 49 | 20,803 | 0 | 81 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 5,902 | 34,697 | SH | OTR | 22,71 | 34,697 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,848 | 40,258 | SH | DFND | 22 | 40,258 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 28,422 | 167,089 | SH | DFND | 15 | 136,238 | 0 | 30,851 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 30,470 | 179,127 | SH | DFND | 48 | 179,127 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 525 | 10,065 | SH | DFND | 49 | 10,065 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 3,189 | 61,130 | SH | DFND | 48 | 61,130 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 11,846 | 227,109 | SH | DFND | 15 | 189,924 | 0 | 37,185 | |
FRANCO-NEVADA CORP | COM | 351858105 | 138 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 228 | 1,649 | SH | DFND | 59 | 1,649 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 232 | 1,676 | SH | OTR | 15,119 | 1,676 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 372 | 2,688 | SH | DFND | 49 | 2,688 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 10,075 | 72,852 | SH | DFND | 124 | 61,351 | 0 | 11,501 | |
FRANCO-NEVADA CORP | COM | 351858105 | 13,602 | 98,357 | SH | DFND | 15 | 92,407 | 0 | 5,950 | |
FRANCO-NEVADA CORP | COM | 351858105 | 13,773 | 99,596 | SH | DFND | 48 | 99,596 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 5 | 355 | SH | OTR | 49 | 0 | 355 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 36 | 2,443 | SH | DFND | 4 | 2,443 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 266 | 17,780 | SH | DFND | 49 | 17,780 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 1,070 | 71,592 | SH | DFND | 48 | 71,592 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 1,548 | 103,602 | SH | DFND | 22 | 103,602 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 | 2,501 | 167,423 | SH | DFND | 15 | 123,246 | 0 | 44,177 | |
FRANKLIN COVEY CO | COM | 353469109 | 567 | 12,221 | SH | OTR | 22,87 | 12,221 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 960 | 20,712 | SH | DFND | 15 | 6,768 | 0 | 13,944 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,300 | 28,046 | SH | DFND | 48 | 28,046 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,135 | 12,000 | SH | OTR | 22,104 | 12,000 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,224 | 12,944 | SH | DFND | 49 | 12,944 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,492 | 15,777 | SH | DFND | 59 | 15,402 | 0 | 375 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 8,946 | 94,610 | SH | DFND | 22 | 94,610 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 9,910 | 104,805 | SH | DFND | 48 | 104,805 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 20,553 | 217,358 | SH | DFND | 15 | 185,503 | 0 | 31,855 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12 | 348 | SH | OTR | 49 | 0 | 348 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 115 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 310 | 9,247 | SH | OTR | 15,118 | 9,247 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 814 | 24,306 | SH | DFND | 15,22 | 24,306 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 982 | 29,311 | SH | DFND | 59 | 14,224 | 0 | 15,087 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,219 | 36,410 | SH | OTR | 15,119 | 36,410 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,652 | 49,326 | SH | DFND | 49 | 49,326 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,694 | 50,575 | SH | DFND | 124 | 50,575 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,373 | 70,847 | SH | DFND | 22 | 70,847 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 26,967 | 805,227 | SH | DFND | 48 | 718,354 | 0 | 86,873 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 71,465 | 2,133,930 | SH | DFND | 15 | 1,689,021 | 0 | 444,909 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 454 | 76,346 | SH | DFND | 49 | 76,346 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,404 | 235,890 | SH | DFND | 22 | 235,890 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,830 | 307,492 | SH | DFND | 48 | 307,492 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3,826 | 643,032 | SH | DFND | 15 | 511,297 | 0 | 131,735 | |
FREEDOM HOLDING CORP/NV | COM | 356390104 | 569 | 8,209 | SH | DFND | 15 | 8,209 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 157 | SH | OTR | 4 | 100 | 57 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 368 | 8,811 | SH | DFND | 42 | 8,811 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 386 | 9,248 | SH | DFND | 4 | 9,248 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,749 | 41,902 | SH | DFND | 59 | 37,950 | 0 | 3,952 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,977 | 47,385 | SH | OTR | 15,118 | 47,385 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,750 | 65,907 | SH | OTR | 49 | 6,894 | 58,943 | 70 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,799 | 91,036 | SH | OTR | 15,119 | 91,036 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,066 | 121,406 | SH | DFND | 15,22 | 121,406 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,286 | 222,531 | SH | DFND | 22 | 222,531 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,426 | 225,871 | SH | OTR | 124,118 | 225,871 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,941 | 262,187 | SH | OTR | 124,48 | 262,187 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,287 | 462,196 | SH | OTR | 124,15 | 462,196 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,344 | 463,546 | SH | DFND | 49 | 459,536 | 515 | 3,495 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 95,724 | 2,293,901 | SH | DFND | 124,22 | 2,293,901 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 122,898 | 2,945,084 | SH | DFND | 124 | 2,667,521 | 0 | 277,563 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 175,079 | 4,195,516 | SH | DFND | 48 | 3,745,063 | 0 | 450,453 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 201,143 | 4,820,102 | SH | DFND | 15 | 2,377,190 | 0 | 2,442,912 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 247 | 67,041 | SH | DFND | 48 | 67,041 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 227 | 44,231 | SH | DFND | 15 | 7,734 | 0 | 36,497 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 373 | 72,740 | SH | DFND | 48 | 72,740 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 10 | 310 | SH | OTR | 49 | 0 | 310 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 38 | 1,173 | SH | DFND | 4 | 363 | 0 | 810 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 311 | 9,591 | SH | DFND | 59 | 9,570 | 0 | 21 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 415 | 12,800 | SH | DFND | 49 | 9,410 | 0 | 3,390 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 138 | SH | DFND | 59 | 0 | 0 | 138 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 21 | 755 | SH | DFND | 49 | 755 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 77 | 2,801 | SH | OTR | 124,48 | 2,801 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 224 | 8,130 | SH | OTR | 49 | 8,130 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,122 | 76,886 | SH | DFND | 48 | 76,886 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,203 | 79,806 | SH | DFND | 22 | 79,806 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,254 | 81,659 | SH | DFND | 124,22 | 81,659 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,131 | 149,684 | SH | DFND | 124 | 102,470 | 0 | 47,214 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,137 | 149,895 | SH | DFND | 15 | 106,707 | 0 | 43,188 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,524 | 163,902 | SH | OTR | 124,66 | 163,902 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 54 | 569 | SH | DFND | 59 | 569 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 102 | 1,072 | SH | DFND | 49 | 1,072 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 349 | 3,662 | SH | OTR | 49 | 3,662 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,022 | 10,725 | SH | DFND | 42 | 10,725 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,612 | 16,921 | SH | OTR | 124,48 | 16,921 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,063 | 21,659 | SH | OTR | 22,114 | 21,659 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,256 | 23,680 | SH | OTR | 22,71 | 23,680 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 4,635 | 48,652 | SH | DFND | 15 | 28,557 | 0 | 20,095 | |
FRESHPET INC | COM | 358039105 | 6,535 | 68,594 | SH | DFND | 48 | 56,075 | 0 | 12,519 | |
FRESHPET INC | COM | 358039105 | 8,568 | 89,939 | SH | DFND | 124 | 77,971 | 0 | 11,968 | |
FRESHPET INC | COM | 358039105 | 38,046 | 399,346 | SH | DFND | 124,22 | 399,346 | 0 | 0 | |
FRESHWORKS INC-CL A | CLAS | 358054104 | 405 | 15,438 | SH | DFND | 48 | 15,438 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 22 | 599 | SH | DFND | 49 | 599 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 254 | 6,940 | SH | DFND | 124,22 | 6,940 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 367 | 10,020 | SH | OTR | 22,104 | 10,020 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 495 | 13,494 | SH | DFND | 22 | 13,494 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,272 | 34,705 | SH | DFND | 124 | 34,705 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,199 | 141,857 | SH | DFND | 48 | 115,564 | 0 | 26,293 | |
FRONTDOOR INC | COM | 35905A109 | 5,505 | 150,202 | SH | DFND | 15 | 109,118 | 0 | 41,084 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,747 | 93,134 | SH | DFND | 48 | 93,134 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,692 | 226,922 | SH | DFND | 15 | 226,922 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 361 | 26,620 | SH | DFND | 15 | 11,551 | 0 | 15,069 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 1,064 | 78,440 | SH | DFND | 48 | 78,440 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E192 | 1,170 | 165,489 | SH | DFND | 15 | 25,176 | 0 | 140,313 | |
FRONTLINE LTD | SHS | G3682E192 | 1,539 | 217,684 | SH | DFND | 48 | 217,684 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 8 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 774 | 13,390 | SH | DFND | 15 | 5,081 | 0 | 8,309 | |
FRP HOLDINGS INC | COM | 30292L107 | 1,010 | 17,476 | SH | DFND | 48 | 17,476 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 101 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 484 | 14,382 | SH | DFND | 48 | 14,382 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 874 | 26,000 | SH | DFND | 124 | 26,000 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 969 | 28,803 | SH | DFND | 15 | 21,835 | 0 | 6,968 | |
FS KKR CAPITAL CORP | COM | 302635206 | 264 | 12,628 | SH | DFND | 49 | 12,628 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 323 | 15,441 | SH | DFND | 59 | 15,201 | 0 | 240 | |
FS KKR CAPITAL CORP | COM | 302635206 | 364 | 17,383 | SH | DFND | 15 | 17,383 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 711 | 33,940 | SH | DFND | 33,940 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 41 | 8,142 | SH | DFND | 48 | 8,142 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 189 | 37,610 | SH | DFND | 124 | 37,610 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 80 | 10,589 | SH | DFND | 15 | 2,341 | 0 | 8,248 | |
FTC SOLAR INC | COM | 30320C103 | 343 | 45,373 | SH | DFND | 48 | 45,373 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10 | 67 | SH | OTR | 4 | 0 | 0 | 67 | |
FTI CONSULTING INC | COM | 302941109 | 90 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 97 | 630 | SH | OTR | 49 | 392 | 238 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 223 | 1,454 | SH | OTR | 15,119 | 1,454 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 913 | 5,950 | SH | DFND | 42 | 5,950 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,178 | 7,680 | SH | OTR | 124,48 | 7,680 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,375 | 8,963 | SH | OTR | 22,114 | 8,963 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,346 | 15,292 | SH | DFND | 124 | 8,622 | 0 | 6,670 | |
FTI CONSULTING INC | COM | 302941109 | 3,101 | 20,213 | SH | DFND | 49 | 20,145 | 0 | 68 | |
FTI CONSULTING INC | COM | 302941109 | 5,030 | 32,785 | SH | DFND | 22 | 32,785 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 19,856 | 129,424 | SH | DFND | 48 | 118,572 | 0 | 10,852 | |
FTI CONSULTING INC | COM | 302941109 | 23,285 | 151,775 | SH | DFND | 15 | 135,385 | 0 | 16,390 | |
FTI CONSULTING INC | COM | 302941109 | 29,861 | 194,635 | SH | DFND | 124,22 | 194,635 | 0 | 0 | |
FTI CONSULTING INC | NOTE | 302941AP4 | 312 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
FT-PREFERRED SECUR & INC ETF | PFD | 33739E108 | 619 | 30,477 | SH | DFND | 59 | 29,937 | 0 | 540 | |
FTS INTERNATIONAL INC-CL A | COM | 30283W302 | 246 | 9,360 | SH | DFND | 15 | 1,026 | 0 | 8,334 | |
FTS INTERNATIONAL INC-CL A | COM | 30283W302 | 524 | 19,959 | SH | DFND | 48 | 19,959 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 22 | 1,396 | SH | DFND | 49 | 1,396 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 2,789 | 179,688 | SH | DFND | 15 | 70,518 | 0 | 109,170 | |
FUBOTV INC | COM | 35953D104 | 4,867 | 313,566 | SH | DFND | 48 | 313,566 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 19 | 3,720 | SH | DFND | 49 | 3,720 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,322 | 446,565 | SH | DFND | 15 | 163,271 | 0 | 283,294 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4,491 | 863,749 | SH | DFND | 48 | 863,749 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 21 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 689 | 38,940 | SH | DFND | 15 | 6,630 | 0 | 32,310 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,071 | 60,545 | SH | DFND | 48 | 60,545 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 288 | 2,868 | SH | DFND | 49 | 2,868 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 378 | 3,755 | SH | OTR | 124,48 | 3,755 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 4,546 | 45,189 | SH | DFND | 48 | 45,189 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 4,754 | 47,261 | SH | DFND | 22 | 47,261 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 15,347 | 152,573 | SH | DFND | 15 | 125,738 | 0 | 26,835 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 396 | 32,733 | SH | DFND | 15 | 18,497 | 0 | 14,236 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 889 | 73,378 | SH | DFND | 48 | 73,378 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 27 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 182 | 10,699 | SH | OTR | 15,119 | 10,699 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 2,223 | 130,749 | SH | DFND | 49 | 130,259 | 0 | 490 | |
FULTON FINANCIAL CORP | COM | 360271100 | 2,598 | 152,824 | SH | DFND | 22 | 152,824 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 2,679 | 157,598 | SH | DFND | 124,22 | 157,598 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 11,852 | 697,170 | SH | DFND | 48 | 697,170 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 19,921 | 1,171,811 | SH | DFND | 15 | 976,950 | 0 | 194,861 | |
FUNKO INC-CLASS A | COM | 361008105 | 588 | 31,296 | SH | OTR | 124,48 | 31,296 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 907 | 48,252 | SH | DFND | 15 | 32,669 | 0 | 15,583 | |
FUNKO INC-CLASS A | COM | 361008105 | 1,195 | 63,549 | SH | DFND | 48 | 63,549 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 2,643 | 140,574 | SH | DFND | 124,22 | 140,574 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 5,384 | 286,396 | SH | OTR | 124,66 | 286,396 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 6,012 | 319,799 | SH | DFND | 124 | 237,940 | 0 | 81,859 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 4 | 102 | SH | DFND | 49 | 102 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 10 | 238 | SH | DFND | 59 | 236 | 0 | 2 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 19 | 445 | SH | OTR | 15,119 | 445 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 68 | 1,571 | SH | DFND | 22 | 1,571 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 2,169 | 50,100 | SH | DFND | 48 | 50,100 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPON | 36118L106 | 4,289 | 99,056 | SH | DFND | 15 | 97,203 | 0 | 1,853 | |
FUTUREFUEL CORP | COM | 36116M106 | 23 | 2,995 | SH | DFND | 49 | 2,995 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 497 | 65,065 | SH | DFND | 22 | 65,065 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 520 | 68,056 | SH | DFND | 48 | 68,056 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 872 | 114,147 | SH | DFND | 15 | 87,521 | 0 | 26,626 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 23 | 2,265 | SH | DFND | 49 | 2,265 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 430 | 42,089 | SH | DFND | 15 | 7,595 | 0 | 34,494 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 874 | 85,615 | SH | DFND | 48 | 85,615 | 0 | 0 | |
GABELLI GLOBAL SMALL & M | COM | 36249W104 | 239 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
GABELLI MULTIMEDIA TRUST INC | COM | 36239Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI MULTIMEDIA TRUST INC | COM | 36239Q109 | 35 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
GABELLI MULTIMEDIA TRUST INC | COM | 36239Q109 | 226 | 26,000 | SH | DFND | 49 | 26,000 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 68 | 7,978 | SH | DFND | 48 | 7,978 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 163 | 19,000 | SH | DFND | 124 | 19,000 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 192 | 22,347 | SH | DFND | 15 | 22,347 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 48 | 23,079 | SH | DFND | 48 | 23,079 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO INVESTORS INC-A | CL A | 361438104 | 21 | 835 | SH | DFND | 49 | 835 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 360 | 14,411 | SH | DFND | 48 | 14,411 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 791 | 31,682 | SH | DFND | 15 | 23,618 | 0 | 8,064 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 8 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 40 | 271 | SH | OTR | 49 | 0 | 271 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 619 | 4,170 | SH | DFND | 124,22 | 4,170 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 701 | 4,722 | SH | DFND | 49 | 4,605 | 0 | 117 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 792 | 5,336 | SH | OTR | 15,119 | 5,336 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 8,791 | 59,242 | SH | DFND | 22 | 59,242 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 33,895 | 228,419 | SH | DFND | 48 | 208,635 | 0 | 19,784 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 37,119 | 250,143 | SH | DFND | 15 | 217,343 | 0 | 32,800 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5 | 94 | SH | OTR | 49 | 94 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 85 | 1,756 | SH | DFND | 124 | 1,756 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 293 | 6,028 | SH | OTR | 15,119 | 6,028 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 572 | 11,745 | SH | DFND | 49 | 11,745 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,325 | 27,233 | SH | DFND | 124,22 | 27,233 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,351 | 27,760 | SH | DFND | 59 | 27,125 | 0 | 635 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 17,842 | 366,664 | SH | DFND | 48 | 300,538 | 0 | 66,126 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 50,169 | 1,031,013 | SH | DFND | 15 | 925,480 | 0 | 105,533 | |
GAN LTD | SHS | G3728V109 | 469 | 51,050 | SH | DFND | 15 | 7,853 | 0 | 43,197 | |
GAN LTD | SHS | G3728V109 | 817 | 88,878 | SH | DFND | 48 | 88,878 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 19 | 3,605 | SH | DFND | 49 | 3,605 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 78 | 14,666 | SH | OTR | 49 | 14,666 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,836 | 344,542 | SH | DFND | 22 | 344,542 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 2,036 | 382,070 | SH | DFND | 48 | 382,070 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 3,221 | 604,390 | SH | DFND | 15 | 433,248 | 0 | 171,142 | |
GAOTU TECHEDU INC | SPON | 36257Y109 | 1 | 630 | SH | DFND | 124,22 | 630 | 0 | 0 | |
GAOTU TECHEDU INC | SPON | 36257Y109 | 12 | 5,982 | SH | DFND | 48 | 5,982 | 0 | 0 | |
GAOTU TECHEDU INC | SPON | 36257Y109 | 27 | 13,928 | SH | DFND | 15 | 13,928 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 16 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 43 | 2,430 | SH | OTR | 49 | 1,512 | 918 | 0 | |
GAP INC/THE | COM | 364760108 | 125 | 7,109 | SH | OTR | 15,118 | 7,109 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 140 | 7,959 | SH | DFND | 124,22 | 7,959 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 344 | 19,500 | SH | DFND | 15,22 | 19,500 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 473 | 26,773 | SH | OTR | 15,119 | 26,773 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 478 | 27,102 | SH | DFND | 59 | 24,266 | 0 | 2,836 | |
GAP INC/THE | COM | 364760108 | 1,067 | 60,448 | SH | DFND | 49 | 60,448 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1,600 | 90,631 | SH | DFND | 22 | 90,631 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 11,353 | 643,234 | SH | DFND | 48 | 583,543 | 0 | 59,691 | |
GAP INC/THE | COM | 364760108 | 32,418 | 1,836,737 | SH | DFND | 15 | 1,512,360 | 0 | 324,377 | |
GARMIN LTD | SHS | H2906T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 28 | 209 | SH | OTR | 49 | 97 | 112 | 0 | |
GARMIN LTD | SHS | H2906T109 | 57 | 418 | SH | DFND | 59 | 320 | 0 | 98 | |
GARMIN LTD | SHS | H2906T109 | 131 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 676 | 4,964 | SH | OTR | 15,118 | 4,964 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,402 | 10,294 | SH | OTR | 15,119 | 10,294 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,686 | 12,379 | SH | DFND | 15,22 | 12,379 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,292 | 24,179 | SH | DFND | 49 | 24,129 | 15 | 35 | |
GARMIN LTD | SHS | H2906T109 | 5,275 | 38,735 | SH | DFND | 22 | 38,735 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20,325 | 149,265 | SH | DFND | 124 | 149,265 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 58,658 | 430,774 | SH | DFND | 48 | 385,332 | 0 | 45,442 | |
GARMIN LTD | SHS | H2906T109 | 81,088 | 595,489 | SH | DFND | 15 | 353,073 | 0 | 242,416 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 48 | 5,947 | SH | DFND | 49 | 5,772 | 0 | 175 | |
GARRETT MOTION INC | COM | 366505105 | 111 | 13,790 | SH | OTR | 49 | 1,622 | 12,168 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 212 | 26,383 | SH | DFND | 48 | 26,383 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 29 | 88 | SH | OTR | 49 | 59 | 29 | 0 | |
GARTNER INC | COM | 366651107 | 123 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 883 | 2,641 | SH | OTR | 15,118 | 2,641 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,455 | 4,352 | SH | DFND | 59 | 4,243 | 0 | 109 | |
GARTNER INC | COM | 366651107 | 1,663 | 4,974 | SH | OTR | 15,119 | 4,974 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,383 | 7,127 | SH | DFND | 15,22 | 7,127 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,754 | 11,228 | SH | DFND | 124 | 11,228 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,209 | 12,590 | SH | DFND | 124,22 | 12,590 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,566 | 13,659 | SH | OTR | 124,48 | 13,659 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,405 | 19,159 | SH | DFND | 22 | 19,159 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,414 | 25,168 | SH | DFND | 49 | 25,168 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,406 | 31,126 | SH | OTR | 22,71 | 31,126 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 87,184 | 260,780 | SH | DFND | 48 | 235,666 | 0 | 25,114 | |
GARTNER INC | COM | 366651107 | 152,876 | 457,274 | SH | DFND | 15 | 325,029 | 0 | 132,245 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 256 | 16,070 | SH | DFND | 49 | 16,070 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 1,295 | 81,374 | SH | DFND | 59 | 78,521 | 0 | 2,853 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 1,567 | 98,503 | SH | DFND | 15 | 55,353 | 0 | 43,150 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 2,289 | 143,849 | SH | DFND | 48 | 119,141 | 0 | 24,708 | |
GATOS SILVER INC | COM | 368036109 | 659 | 63,468 | SH | DFND | 15 | 7,757 | 0 | 55,711 | |
GATOS SILVER INC | COM | 368036109 | 1,110 | 106,910 | SH | DFND | 48 | 106,910 | 0 | 0 | |
GATX CORP | COM | 361448103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11 | 107 | SH | OTR | 4 | 0 | 0 | 107 | |
GATX CORP | COM | 361448103 | 68 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
GATX CORP | COM | 361448103 | 74 | 713 | SH | OTR | 49 | 623 | 90 | 0 | |
GATX CORP | COM | 361448103 | 225 | 2,163 | SH | OTR | 15,119 | 2,163 | 0 | 0 | |
GATX CORP | COM | 361448103 | 341 | 3,277 | SH | DFND | 59 | 1,053 | 0 | 2,224 | |
GATX CORP | COM | 361448103 | 354 | 3,396 | SH | DFND | 124,22 | 3,396 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,354 | 22,589 | SH | DFND | 49 | 22,519 | 0 | 70 | |
GATX CORP | COM | 361448103 | 3,542 | 33,997 | SH | DFND | 22 | 33,997 | 0 | 0 | |
GATX CORP | COM | 361448103 | 15,928 | 152,874 | SH | DFND | 48 | 152,874 | 0 | 0 | |
GATX CORP | COM | 361448103 | 26,249 | 251,933 | SH | DFND | 15 | 208,591 | 0 | 43,342 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 16 | 1,525 | SH | DFND | 49 | 1,525 | 0 | 0 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 950 | 90,432 | SH | DFND | 48 | 90,432 | 0 | 0 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 2,300 | 219,065 | SH | DFND | 15 | 198,295 | 0 | 20,770 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 82 | 2,589 | SH | DFND | 49 | 2,589 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,853 | 121,700 | SH | DFND | 48 | 121,700 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 4,154 | 131,222 | SH | DFND | 22 | 131,222 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 7,599 | 240,007 | SH | DFND | 15 | 180,214 | 0 | 59,793 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 7 | 154 | SH | OTR | 49 | 0 | 154 | 0 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 9 | 181 | SH | DFND | 59 | 181 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 689 | 14,618 | SH | DFND | 15 | 12,858 | 0 | 1,760 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 3,657 | 77,550 | SH | DFND | 48 | 77,550 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 0 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 71 | 24,435 | SH | DFND | 15 | 5,607 | 0 | 18,828 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 134 | 46,152 | SH | DFND | 48 | 46,152 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 4 | 893 | SH | DFND | 15 | 893 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 86 | 21,490 | SH | DFND | 124 | 21,490 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 92 | 23,075 | SH | DFND | 48 | 23,075 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 90 | 5,650 | SH | DFND | 49 | 5,650 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 989 | 61,787 | SH | DFND | 15 | 5,353 | 0 | 56,434 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,284 | 80,272 | SH | DFND | 48 | 80,272 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 52 | 4,494 | SH | DFND | 48 | 4,494 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 473 | 41,000 | SH | DFND | 124 | 41,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 20 | 56 | SH | OTR | 49 | 0 | 56 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 340 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 416 | 1,182 | SH | DFND | 59 | 1,155 | 0 | 27 | |
GENERAC HOLDINGS INC | COM | 368736104 | 709 | 2,015 | SH | OTR | 15,118 | 2,015 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,096 | 3,114 | SH | DFND | 124,22 | 3,114 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,196 | 3,399 | SH | OTR | 15,119 | 3,399 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,817 | 5,162 | SH | DFND | 15,22 | 5,162 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 3,908 | 11,105 | SH | DFND | 22 | 11,105 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 6,549 | 18,610 | SH | DFND | 49 | 18,310 | 0 | 300 | |
GENERAC HOLDINGS INC | COM | 368736104 | 9,346 | 26,558 | SH | OTR | 22,71 | 26,558 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 61,270 | 174,103 | SH | DFND | 48 | 155,240 | 0 | 18,863 | |
GENERAC HOLDINGS INC | COM | 368736104 | 72,142 | 204,995 | SH | DFND | 15 | 105,279 | 0 | 99,716 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 61 | 293 | SH | OTR | 124,48 | 293 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 214 | 1,026 | SH | DFND | 124 | 1,026 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 655 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,155 | 5,538 | SH | OTR | 49 | 347 | 4,441 | 750 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,559 | 7,478 | SH | OTR | 15,118 | 7,478 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,721 | 17,850 | SH | DFND | 124,22 | 17,850 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,783 | 18,145 | SH | OTR | 22,80 | 18,145 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,998 | 19,179 | SH | DFND | 15,22 | 19,179 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,696 | 22,524 | SH | OTR | 15,119 | 22,524 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,032 | 33,731 | SH | DFND | 22 | 33,731 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,974 | 47,845 | SH | DFND | 59 | 43,597 | 0 | 4,248 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,347 | 59,227 | SH | DFND | 49 | 59,116 | 30 | 81 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 158,472 | 760,168 | SH | DFND | 48 | 684,729 | 0 | 75,439 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 173,890 | 834,125 | SH | DFND | 15 | 663,420 | 0 | 170,705 | |
GENERAL ELECTRIC CO | COM | 369604301 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 18 | 186 | SH | OTR | 124,48 | 186 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 44 | 471 | SH | DFND | 124 | 471 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 200 | 2,114 | SH | OTR | 40,48 | 2,114 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 526 | 5,567 | SH | DFND | 59 | 5,567 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 638 | 6,754 | SH | DFND | 4 | 6,754 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,254 | 13,272 | SH | OTR | 4 | 6,457 | 6,815 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,981 | 20,967 | SH | DFND | 42 | 20,967 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 3,348 | 35,435 | SH | OTR | 15,118 | 35,435 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 8,587 | 90,898 | SH | DFND | 15,22 | 90,898 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 10,938 | 115,784 | SH | OTR | 15,119 | 115,784 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 15,270 | 161,640 | SH | DFND | 22 | 161,640 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 24,712 | 261,588 | SH | OTR | 49 | 195,254 | 62,110 | 4,224 | |
GENERAL ELECTRIC CO | COM | 369604301 | 42,434 | 449,184 | SH | DFND | 49 | 438,750 | 39 | 10,395 | |
GENERAL ELECTRIC CO | COM | 369604301 | 79,373 | 840,195 | SH | DFND | 111 | 0 | 0 | 840,195 | |
GENERAL ELECTRIC CO | COM | 369604301 | 81,993 | 867,928 | SH | DFND | 40 | 633,021 | 0 | 234,907 | |
GENERAL ELECTRIC CO | COM | 369604301 | 296,914 | 3,142,948 | SH | DFND | 48 | 2,811,143 | 0 | 331,805 | |
GENERAL ELECTRIC CO | COM | 369604301 | 342,722 | 3,627,840 | SH | DFND | 15 | 1,792,420 | 0 | 1,835,420 | |
GENERAL MILLS INC | COM | 370334104 | 676 | 10,030 | SH | DFND | 4 | 10,030 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 829 | 12,300 | SH | OTR | 4 | 7,500 | 4,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,331 | 19,753 | SH | OTR | 15,118 | 19,753 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,368 | 49,986 | SH | DFND | 59 | 49,050 | 0 | 935 | |
GENERAL MILLS INC | COM | 370334104 | 3,371 | 50,032 | SH | DFND | 15,22 | 50,032 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,836 | 56,929 | SH | OTR | 15,119 | 56,929 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 5,944 | 88,215 | SH | DFND | 22 | 88,215 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 9,462 | 140,421 | SH | OTR | 49 | 90,031 | 44,693 | 5,697 | |
GENERAL MILLS INC | COM | 370334104 | 22,166 | 328,968 | SH | DFND | 49 | 311,762 | 69 | 17,137 | |
GENERAL MILLS INC | COM | 370334104 | 117,033 | 1,736,907 | SH | DFND | 48 | 1,552,471 | 0 | 184,436 | |
GENERAL MILLS INC | COM | 370334104 | 161,062 | 2,390,352 | SH | DFND | 15 | 1,371,275 | 0 | 1,019,077 | |
GENERAL MOTORS CO | COM | 37045V100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 275 | 4,689 | SH | OTR | 4 | 1,080 | 3,609 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 373 | 6,368 | SH | DFND | 42 | 6,368 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,747 | 46,849 | SH | OTR | 15,118 | 46,849 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,126 | 53,321 | SH | DFND | 59 | 48,818 | 0 | 4,503 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,311 | 73,523 | SH | DFND | 4 | 73,523 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,752 | 81,050 | SH | OTR | 124,48 | 81,050 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 7,045 | 120,164 | SH | DFND | 15,22 | 120,164 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 7,364 | 125,607 | SH | OTR | 124,118 | 125,607 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 7,822 | 133,419 | SH | OTR | 49 | 86,473 | 42,806 | 4,140 | |
GENERAL MOTORS CO | COM | 37045V100 | 11,180 | 190,685 | SH | OTR | 15,119 | 190,685 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 19,419 | 331,221 | SH | OTR | 124,15 | 331,221 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 30,305 | 516,883 | SH | DFND | 124,22 | 516,883 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 37,434 | 638,485 | SH | DFND | 22 | 638,485 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 86,236 | 1,470,844 | SH | DFND | 124 | 1,386,132 | 0 | 84,712 | |
GENERAL MOTORS CO | COM | 37045V100 | 155,664 | 2,655,023 | SH | DFND | 49 | 2,625,772 | 1,902 | 27,349 | |
GENERAL MOTORS CO | COM | 37045V100 | 234,787 | 4,004,549 | SH | DFND | 48 | 3,589,628 | 0 | 414,921 | |
GENERAL MOTORS CO | COM | 37045V100 | 309,314 | 5,275,687 | SH | DFND | 15 | 2,900,582 | 0 | 2,375,105 | |
GENERATION BIO CO | COM | 37148K100 | 185 | 26,113 | SH | OTR | 124,48 | 26,113 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 307 | 43,312 | SH | DFND | 15 | 9,960 | 0 | 33,352 | |
GENERATION BIO CO | COM | 37148K100 | 700 | 98,876 | SH | DFND | 48 | 98,876 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,055 | 149,002 | SH | DFND | 124 | 149,002 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,060 | 290,996 | SH | DFND | 124,22 | 290,996 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 219 | 3,411 | SH | DFND | 49 | 3,411 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 672 | 10,475 | SH | OTR | 124,48 | 10,475 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,197 | 34,231 | SH | DFND | 22 | 34,231 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,382 | 37,113 | SH | DFND | 48 | 37,113 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4,503 | 70,175 | SH | DFND | 15 | 52,955 | 0 | 17,220 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENIE ENERGY LTD-B | CL B | 372284208 | 146 | 26,224 | SH | DFND | 48 | 26,224 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 259 | 46,440 | SH | DFND | 124 | 46,440 | 0 | 0 | |
GENIUS BRANDS INTERNATIONAL | COM | 37229T301 | 4 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
GENIUS BRANDS INTERNATIONAL | COM | 37229T301 | 320 | 304,397 | SH | DFND | 15 | 29,301 | 0 | 275,096 | |
GENIUS BRANDS INTERNATIONAL | COM | 37229T301 | 715 | 681,129 | SH | DFND | 48 | 681,129 | 0 | 0 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 43 | 5,658 | SH | OTR | 124,48 | 5,658 | 0 | 0 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 1,000 | 131,614 | SH | DFND | 124,22 | 131,614 | 0 | 0 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 2,269 | 298,611 | SH | DFND | 124 | 204,388 | 0 | 94,223 | |
GENIUS SPORTS LTD | SHAR | G3934V109 | 2,489 | 327,563 | SH | OTR | 124,66 | 327,563 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENMAB A/S -SP ADR | SPON | 372303206 | 17 | 418 | SH | OTR | 49 | 0 | 418 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 22 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 43 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 843 | 21,300 | SH | DFND | 49 | 21,300 | 0 | 0 | |
GENMAB A/S -SP ADR | SPON | 372303206 | 3,514 | 88,824 | SH | DFND | 59 | 86,395 | 0 | 2,429 | |
GENOCEA BIOSCIENCES INC | COM | 372427401 | 19 | 16,305 | SH | DFND | 48 | 16,305 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 32 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 81 | 1,521 | SH | OTR | 49 | 0 | 1,521 | 0 | |
GENPACT LTD | SHS | G3922B107 | 298 | 5,606 | SH | OTR | 15,119 | 5,606 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 399 | 7,520 | SH | DFND | 59 | 7,520 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 978 | 18,424 | SH | DFND | 124,22 | 18,424 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 1,598 | 30,105 | SH | OTR | 124,48 | 30,105 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 2,206 | 41,555 | SH | DFND | 49 | 41,235 | 0 | 320 | |
GENPACT LTD | SHS | G3922B107 | 8,781 | 165,428 | SH | DFND | 22 | 165,428 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 39,437 | 742,980 | SH | DFND | 15 | 656,778 | 0 | 86,202 | |
GENPACT LTD | SHS | G3922B107 | 41,545 | 782,680 | SH | DFND | 48 | 724,922 | 0 | 57,758 | |
GENPREX INC | COM | 372446104 | 25 | 18,759 | SH | DFND | 48 | 18,759 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 81 | 2,327 | SH | DFND | 4 | 2,327 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 276 | 7,915 | SH | DFND | 124,22 | 7,915 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 278 | 7,970 | SH | OTR | 15,119 | 7,970 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 908 | 26,062 | SH | DFND | 59 | 26,062 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,125 | 60,983 | SH | OTR | 49 | 60,060 | 923 | 0 | |
GENTEX CORP | COM | 371901109 | 2,569 | 73,725 | SH | OTR | 22,80 | 73,725 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,739 | 164,685 | SH | DFND | 49 | 164,185 | 0 | 500 | |
GENTEX CORP | COM | 371901109 | 9,514 | 273,006 | SH | DFND | 22 | 273,006 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 30,351 | 870,901 | SH | DFND | 48 | 796,282 | 0 | 74,619 | |
GENTEX CORP | COM | 371901109 | 50,588 | 1,451,596 | SH | DFND | 15 | 1,329,549 | 0 | 122,047 | |
GENTHERM INC | COM | 37253A103 | 28 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 234 | 2,691 | SH | OTR | 22,87 | 2,691 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 235 | 2,708 | SH | OTR | 124,48 | 2,708 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 368 | 4,232 | SH | DFND | 59 | 4,232 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 771 | 8,876 | SH | DFND | 49 | 8,876 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,202 | 48,357 | SH | DFND | 124,22 | 48,357 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,038 | 80,990 | SH | DFND | 22 | 80,990 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,182 | 82,642 | SH | DFND | 48 | 82,642 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 12,575 | 144,708 | SH | DFND | 124 | 99,040 | 0 | 45,668 | |
GENTHERM INC | COM | 37253A103 | 13,643 | 156,996 | SH | DFND | 15 | 133,963 | 0 | 23,033 | |
GENTHERM INC | COM | 37253A103 | 13,774 | 158,503 | SH | OTR | 124,66 | 158,503 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 86 | 616 | SH | DFND | 616 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 146 | 1,042 | SH | DFND | 124 | 1,042 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 652 | 4,651 | SH | OTR | 15,118 | 4,651 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 953 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,189 | 8,480 | SH | OTR | 124,48 | 8,480 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,695 | 12,092 | SH | DFND | 15,22 | 12,092 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,830 | 13,051 | SH | OTR | 49 | 10,314 | 2,524 | 213 | |
GENUINE PARTS CO | COM | 372460105 | 2,005 | 14,302 | SH | OTR | 15,119 | 14,302 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,634 | 18,787 | SH | DFND | 59 | 18,482 | 0 | 305 | |
GENUINE PARTS CO | COM | 372460105 | 4,929 | 35,154 | SH | DFND | 22 | 35,154 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,054 | 50,315 | SH | DFND | 124,22 | 50,315 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 26,342 | 187,887 | SH | DFND | 49 | 186,230 | 82 | 1,575 | |
GENUINE PARTS CO | COM | 372460105 | 56,047 | 399,768 | SH | DFND | 48 | 357,340 | 0 | 42,428 | |
GENUINE PARTS CO | COM | 372460105 | 137,463 | 980,477 | SH | DFND | 15 | 750,415 | 0 | 230,062 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1 | 365 | SH | OTR | 49 | 320 | 45 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 5 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 210 | 51,927 | SH | DFND | 49 | 51,927 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 278 | 68,654 | SH | OTR | 15,119 | 68,654 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4,804 | 1,186,272 | SH | DFND | 48 | 1,186,272 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 5,037 | 1,243,666 | SH | DFND | 22 | 1,243,666 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 13,812 | 3,410,353 | SH | DFND | 15 | 2,790,116 | 0 | 620,237 | |
GEO GROUP INC/THE | COM | 36162J106 | 8 | 1,041 | SH | OTR | 49 | 16 | 1,025 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 249 | 32,139 | SH | OTR | 15,119 | 32,139 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 453 | 58,390 | SH | DFND | 49 | 58,390 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 2,098 | 270,674 | SH | DFND | 48 | 270,674 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 2,287 | 295,158 | SH | DFND | 22 | 295,158 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 6,029 | 777,984 | SH | DFND | 15 | 665,018 | 0 | 112,966 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 55 | 8,164 | SH | DFND | 48 | 8,164 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 156 | 23,360 | SH | DFND | 124 | 23,360 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 61 | 12,314 | SH | DFND | 59 | 12,202 | 0 | 112 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 167 | 33,900 | SH | DFND | 15 | 33,900 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,196 | 56,339 | SH | DFND | 48 | 56,339 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 3,391 | 87,003 | SH | DFND | 15 | 58,108 | 0 | 28,895 | |
GERON CORP | COM | 374163103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 584 | 478,890 | SH | DFND | 15 | 86,144 | 0 | 392,746 | |
GERON CORP | COM | 374163103 | 818 | 670,458 | SH | DFND | 48 | 670,458 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 9 | 268 | SH | DFND | 59 | 268 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 53 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 56 | 1,733 | SH | OTR | 49 | 0 | 1,733 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 808 | 25,165 | SH | DFND | 49 | 25,165 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 3,078 | 95,913 | SH | DFND | 22 | 95,913 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 4,144 | 129,146 | SH | DFND | 48 | 129,146 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 10,393 | 323,876 | SH | DFND | 15 | 277,821 | 0 | 46,055 | |
GEVO INC | COM | 374396406 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 1 | 208 | SH | DFND | 49 | 208 | 0 | 0 | |
GEVO INC | COM | 374396406 | 172 | 40,130 | SH | DFND | 59 | 40,130 | 0 | 0 | |
GEVO INC | COM | 374396406 | 1,174 | 274,289 | SH | DFND | 15 | 45,603 | 0 | 228,686 | |
GEVO INC | COM | 374396406 | 1,850 | 432,347 | SH | DFND | 48 | 432,347 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 53 | 1,400 | SH | OTR | 15,119 | 1,400 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 69 | 1,824 | SH | DFND | 59 | 1,824 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 3,023 | 79,874 | SH | DFND | 15 | 73,974 | 0 | 5,900 | |
GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 | 3,112 | 82,218 | SH | DFND | 48 | 82,218 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 30 | 451 | SH | OTR | 49 | 451 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 39 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 827 | 12,396 | SH | DFND | 49 | 12,396 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,299 | 19,477 | SH | OTR | 124,48 | 19,477 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,563 | 38,432 | SH | OTR | 22,96 | 38,432 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,269 | 79,025 | SH | DFND | 48 | 79,025 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,282 | 79,216 | SH | DFND | 22 | 79,216 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,643 | 99,628 | SH | DFND | 124 | 70,705 | 0 | 28,923 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,711 | 100,638 | SH | OTR | 124,66 | 100,638 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 10,034 | 150,473 | SH | DFND | 15 | 115,391 | 0 | 35,082 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 14,045 | 210,639 | SH | DFND | 124,22 | 210,639 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 4 | 132 | SH | DFND | 59 | 22 | 0 | 110 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 123 | 4,449 | SH | OTR | 15,119 | 4,449 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 251 | 9,083 | SH | OTR | 49 | 9,083 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 294 | 10,650 | SH | DFND | 49 | 10,650 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,218 | 44,050 | SH | OTR | 22,83 | 44,050 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,916 | 105,491 | SH | DFND | 48 | 105,491 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,988 | 108,095 | SH | DFND | 22 | 108,095 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,862 | 248,279 | SH | DFND | 15 | 192,286 | 0 | 55,993 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 488 | SH | DFND | 49 | 488 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 73 | 1,723 | SH | OTR | 15,119 | 1,723 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,384 | 103,427 | SH | DFND | 48 | 103,427 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,743 | 111,900 | SH | DFND | 15 | 105,764 | 0 | 6,136 | |
GILEAD SCIENCES INC | COM | 375558103 | 509 | 7,005 | SH | OTR | 4 | 3,440 | 3,565 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,421 | 19,573 | SH | DFND | 4 | 19,573 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,939 | 40,477 | SH | OTR | 15,118 | 40,477 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,535 | 103,779 | SH | DFND | 15,22 | 103,779 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,606 | 118,526 | SH | OTR | 49 | 88,260 | 26,587 | 3,679 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,124 | 125,664 | SH | OTR | 15,119 | 125,664 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,868 | 190,987 | SH | DFND | 22 | 190,987 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,016 | 330,751 | SH | DFND | 59 | 317,877 | 0 | 12,874 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,951 | 632,851 | SH | DFND | 49 | 609,550 | 232 | 23,069 | |
GILEAD SCIENCES INC | COM | 375558103 | 275,070 | 3,788,321 | SH | DFND | 48 | 3,408,030 | 0 | 380,291 | |
GILEAD SCIENCES INC | COM | 375558103 | 552,004 | 7,602,313 | SH | DFND | 15 | 5,503,720 | 0 | 2,098,593 | |
GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 | 4,344 | 522,771 | SH | DFND | 48 | 522,771 | 0 | 0 | |
GITLAB INC-CL A | CLAS | 37637K108 | 405 | 4,656 | SH | DFND | 48 | 4,656 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 3 | 54 | SH | OTR | 49 | 0 | 54 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 68 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 205 | 3,617 | SH | OTR | 15,119 | 3,617 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,630 | 28,752 | SH | OTR | 22,121 | 28,752 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 2,517 | 44,395 | SH | DFND | 49 | 44,165 | 0 | 230 | |
GLACIER BANCORP INC | COM | 37637Q105 | 5,877 | 103,642 | SH | DFND | 22 | 103,642 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 14,532 | 256,290 | SH | DFND | 59 | 243,058 | 0 | 13,232 | |
GLACIER BANCORP INC | COM | 37637Q105 | 26,374 | 465,146 | SH | DFND | 48 | 465,146 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 36,183 | 638,144 | SH | DFND | 15 | 512,337 | 0 | 125,807 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 102 | 3,957 | SH | DFND | 49 | 3,957 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,327 | 90,295 | SH | DFND | 48 | 90,295 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 4,615 | 179,071 | SH | DFND | 15 | 138,136 | 0 | 40,935 | |
GLADSTONE LAND CORP | COM | 376549101 | 68 | 2,009 | SH | DFND | 49 | 2,009 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 1,175 | 34,802 | SH | OTR | 22,69 | 34,802 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 2,738 | 81,108 | SH | DFND | 15 | 52,695 | 0 | 28,413 | |
GLADSTONE LAND CORP | COM | 376549101 | 2,810 | 83,222 | SH | DFND | 48 | 83,222 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 203 | 11,785 | SH | DFND | 49 | 11,785 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 305 | 17,754 | SH | OTR | 49 | 17,754 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 1,763 | 102,475 | SH | DFND | 48 | 102,475 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 1,857 | 107,939 | SH | DFND | 22 | 107,939 | 0 | 0 | |
GLATFELTER CORP | COM | 377320106 | 6,516 | 378,837 | SH | DFND | 15 | 321,720 | 0 | 57,117 | |
GLAUKOS CORP | COM | 377322102 | 3 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 28 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 173 | 3,904 | SH | OTR | 49 | 3,904 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,228 | 27,634 | SH | DFND | 49 | 27,634 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,826 | 108,605 | SH | DFND | 48 | 108,605 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,069 | 114,057 | SH | DFND | 22 | 114,057 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,932 | 223,503 | SH | DFND | 15 | 191,863 | 0 | 31,640 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 51 | 1,158 | SH | DFND | 42 | 1,158 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 85 | 1,936 | SH | OTR | 4 | 1,936 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 699 | 15,848 | SH | DFND | 4 | 15,148 | 0 | 700 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 896 | 20,311 | SH | DFND | 59 | 18,791 | 0 | 1,520 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 13,857 | 314,216 | SH | DFND | 15 | 314,216 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 19,271 | 436,980 | SH | DFND | 49 | 430,910 | 0 | 6,070 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 21,180 | 480,264 | SH | OTR | 49 | 126,445 | 349,494 | 4,325 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 56 | 1,916 | SH | DFND | 49 | 1,916 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 506 | 17,283 | SH | OTR | 22,87 | 17,283 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,261 | 111,397 | SH | DFND | 15 | 67,266 | 0 | 44,131 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,131 | 141,131 | SH | DFND | 48 | 141,131 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 12 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 716 | 17,510 | SH | OTR | 22,83 | 17,510 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 1,227 | 29,992 | SH | DFND | 48 | 29,992 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 5,175 | 126,529 | SH | DFND | 15 | 114,997 | 0 | 11,532 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2 | 110 | SH | DFND | 59 | 110 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 32 | 1,827 | SH | OTR | 49 | 0 | 1,827 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 396 | 22,310 | SH | DFND | 49 | 22,310 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,460 | 82,240 | SH | OTR | 22,83 | 82,240 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 3,405 | 191,847 | SH | DFND | 48 | 191,847 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 3,787 | 213,359 | SH | DFND | 15 | 142,863 | 0 | 70,496 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 13,115 | 738,892 | SH | DFND | 124 | 738,892 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 3 | 205 | SH | OTR | 49 | 0 | 205 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 956 | 62,533 | SH | DFND | 49 | 62,533 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 3,844 | 251,547 | SH | DFND | 22 | 251,547 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 4,942 | 323,442 | SH | DFND | 48 | 323,442 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 7,001 | 458,161 | SH | DFND | 15 | 335,058 | 0 | 123,103 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 64 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 786 | 5,817 | SH | OTR | 124,48 | 5,817 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,266 | 9,363 | SH | OTR | 15,118 | 9,363 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,504 | 18,521 | SH | OTR | 15,119 | 18,521 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,277 | 24,242 | SH | DFND | 15,22 | 24,242 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,321 | 24,570 | SH | OTR | 22,80 | 24,570 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,935 | 36,508 | SH | DFND | 59 | 35,235 | 0 | 1,274 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,611 | 41,506 | SH | DFND | 22 | 41,506 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,872 | 43,438 | SH | OTR | 49 | 18,579 | 24,859 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 6,900 | 51,043 | SH | OTR | 22,71 | 51,043 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,434 | 62,388 | SH | DFND | 49 | 62,257 | 75 | 56 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,028 | 66,784 | SH | DFND | 124 | 14,276 | 0 | 52,508 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 15,761 | 116,595 | SH | DFND | 124,22 | 116,595 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 111,195 | 822,573 | SH | DFND | 48 | 734,036 | 0 | 88,537 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 134,023 | 991,442 | SH | DFND | 15 | 504,436 | 0 | 487,006 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 578 | 33,815 | SH | DFND | 48 | 33,815 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 1,233 | 72,098 | SH | DFND | 15 | 66,409 | 0 | 5,689 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 2 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 2,246 | 34,571 | SH | DFND | 15 | 10,770 | 0 | 23,801 | |
GLOBALFOUNDRIES INC | ORDI | G39387108 | 2,953 | 45,448 | SH | DFND | 48 | 29,396 | 0 | 16,052 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 940 | 810,015 | SH | DFND | 15 | 380,452 | 0 | 429,563 | |
GLOBALSTAR INC | COM | 378973408 | 1,795 | 1,547,667 | SH | DFND | 48 | 1,547,667 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 177 | 564 | SH | DFND | 22 | 564 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 237 | 756 | SH | DFND | 49 | 756 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 997 | 3,175 | SH | OTR | 49 | 3,175 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 1,466 | 4,668 | SH | DFND | 59 | 4,272 | 0 | 396 | |
GLOBANT SA | COM | L44385109 | 11,296 | 35,964 | SH | DFND | 15 | 15,403 | 0 | 20,561 | |
GLOBANT SA | COM | L44385109 | 15,661 | 49,863 | SH | DFND | 40,22 | 49,863 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 16,350 | 52,055 | SH | DFND | 124,22 | 52,055 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 18,302 | 58,271 | SH | DFND | 48 | 45,902 | 0 | 12,369 | |
GLOBANT SA | COM | L44385109 | 28,335 | 90,212 | SH | DFND | 124 | 90,212 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 25 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 291 | 3,102 | SH | OTR | 15,118 | 3,102 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 571 | 6,090 | SH | DFND | 59 | 5,551 | 0 | 539 | |
GLOBE LIFE INC | COM | 37959E102 | 689 | 7,353 | SH | DFND | 15,22 | 7,353 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 864 | 9,224 | SH | OTR | 49 | 211 | 9,013 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 875 | 9,333 | SH | OTR | 15,119 | 9,333 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,161 | 12,388 | SH | DFND | 22 | 12,388 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,720 | 29,026 | SH | OTR | 22,80 | 29,026 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,494 | 37,283 | SH | DFND | 49 | 37,172 | 60 | 51 | |
GLOBE LIFE INC | COM | 37959E102 | 3,615 | 38,572 | SH | DFND | 124,22 | 38,572 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,433 | 47,297 | SH | DFND | 124 | 47,297 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 29,613 | 315,972 | SH | DFND | 48 | 285,517 | 0 | 30,455 | |
GLOBE LIFE INC | COM | 37959E102 | 39,308 | 419,422 | SH | DFND | 15 | 268,996 | 0 | 150,426 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 31 | 425 | SH | OTR | 49 | 0 | 425 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 46 | 632 | SH | OTR | 15,119 | 632 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 51 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 538 | 7,456 | SH | DFND | 124,22 | 7,456 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2,062 | 28,561 | SH | DFND | 59 | 28,561 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2,602 | 36,034 | SH | DFND | 49 | 35,874 | 0 | 160 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 2,805 | 38,848 | SH | OTR | 22,71 | 38,848 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 5,281 | 73,138 | SH | DFND | 22 | 73,138 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 20,419 | 282,818 | SH | DFND | 48 | 259,105 | 0 | 23,713 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 24,316 | 336,782 | SH | DFND | 15 | 299,184 | 0 | 37,598 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 38 | 26,299 | SH | DFND | 48 | 26,299 | 0 | 0 | |
GMS INC | COM | 36251C103 | 13 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GMS INC | COM | 36251C103 | 167 | 2,783 | SH | DFND | 49 | 2,783 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5,991 | 99,665 | SH | DFND | 48 | 99,665 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6,306 | 104,910 | SH | DFND | 22 | 104,910 | 0 | 0 | |
GMS INC | COM | 36251C103 | 13,457 | 223,880 | SH | DFND | 15 | 172,105 | 0 | 51,775 | |
GODADDY INC - CLASS A | CL A | 380237107 | 132 | 1,560 | SH | OTR | 15,119 | 1,560 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 224 | 2,644 | SH | DFND | 49 | 2,644 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 839 | 9,883 | SH | DFND | 59 | 9,533 | 0 | 350 | |
GODADDY INC - CLASS A | CL A | 380237107 | 1,503 | 17,715 | SH | DFND | 124,22 | 17,715 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 21,138 | 249,092 | SH | DFND | 48 | 198,024 | 0 | 51,068 | |
GODADDY INC - CLASS A | CL A | 380237107 | 30,915 | 364,303 | SH | DFND | 15 | 277,270 | 0 | 87,033 | |
GOGO INC | COM | 38046C109 | 0 | 30 | SH | DFND | 59 | 24 | 0 | 6 | |
GOGO INC | COM | 38046C109 | 1,203 | 88,891 | SH | DFND | 15 | 14,706 | 0 | 74,185 | |
GOGO INC | COM | 38046C109 | 1,906 | 140,843 | SH | DFND | 48 | 140,843 | 0 | 0 | |
GOHEALTH INC-CLASS A | COM | 38046W105 | 81 | 21,472 | SH | DFND | 49 | 21,472 | 0 | 0 | |
GOHEALTH INC-CLASS A | COM | 38046W105 | 174 | 45,950 | SH | DFND | 22 | 45,950 | 0 | 0 | |
GOHEALTH INC-CLASS A | COM | 38046W105 | 204 | 53,778 | SH | DFND | 15 | 16,440 | 0 | 37,338 | |
GOHEALTH INC-CLASS A | COM | 38046W105 | 241 | 63,509 | SH | DFND | 48 | 50,219 | 0 | 13,290 | |
GOLAR LNG LTD | SHS | G9456A100 | 39 | 3,130 | SH | OTR | 49 | 0 | 3,130 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,880 | 151,765 | SH | DFND | 15 | 25,198 | 0 | 126,567 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,179 | 175,849 | SH | DFND | 48 | 175,849 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 13 | 1,138 | SH | DFND | 59 | 1,138 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 14 | 1,308 | SH | DFND | 49 | 1,308 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 | 741 | 67,382 | SH | DFND | 15 | 67,382 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 61 | 39,301 | SH | DFND | 48 | 39,301 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 216 | 138,527 | SH | DFND | 15 | 138,527 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 520 | 10,296 | SH | OTR | 22,78 | 10,296 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,807 | 35,756 | SH | DFND | 15 | 22,591 | 0 | 13,165 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 2,228 | 44,094 | SH | DFND | 48 | 44,094 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMING | COM | 38113L107 | 533 | 53,593 | SH | DFND | 15 | 26,705 | 0 | 26,888 | |
GOLDEN NUGGET ONLINE GAMING | COM | 38113L107 | 889 | 89,306 | SH | DFND | 48 | 89,306 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 368 | 3,863 | SH | DFND | 49 | 3,863 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 | 5,641 | 59,293 | SH | DFND | 59 | 34,405 | 0 | 24,888 | |
GOLDMAN SACHS ACCESS HY CORP | ACCE | 381430453 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HY CORP | ACCE | 381430453 | 420 | 8,442 | SH | DFND | 59 | 4,637 | 0 | 3,805 | |
GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 | 606 | 10,359 | SH | DFND | 59 | 5,373 | 0 | 4,987 | |
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 32 | 316 | SH | DFND | 49 | 316 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASUR | ACCE | 381430529 | 250 | 2,495 | SH | DFND | 59 | 1,210 | 0 | 1,285 | |
GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 | 1,987 | 40,837 | SH | DFND | 59 | 20,845 | 0 | 19,992 | |
GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 | 544 | 14,703 | SH | DFND | 59 | 8,357 | 0 | 6,346 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 4 | 114 | SH | DFND | 49 | 114 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 32 | 914 | SH | OTR | 49 | 914 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 | 37,208 | 1,054,948 | SH | DFND | 59 | 892,615 | 0 | 162,333 | |
GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 | 1,018 | 15,310 | SH | DFND | 59 | 8,840 | 0 | 6,470 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 349 | 18,234 | SH | DFND | 15 | 18,234 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | EQUA | 381430438 | 66 | 917 | SH | OTR | 49 | 0 | 917 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | EQUA | 381430438 | 159 | 2,224 | SH | DFND | 49 | 2,224 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 958 | 2,504 | SH | DFND | 4 | 2,504 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,432 | 3,744 | SH | OTR | 4 | 2,128 | 1,616 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,039 | 7,943 | SH | DFND | 42 | 7,943 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,822 | 9,992 | SH | OTR | 124,48 | 9,992 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,938 | 10,293 | SH | OTR | 49 | 2,650 | 7,643 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,184 | 10,938 | SH | OTR | 15,118 | 10,938 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,232 | 11,062 | SH | DFND | 59 | 10,706 | 0 | 356 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,041 | 23,634 | SH | OTR | 40,48 | 23,634 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,680 | 27,918 | SH | DFND | 15,22 | 27,918 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,984 | 31,326 | SH | OTR | 15,119 | 31,326 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,551 | 40,650 | SH | OTR | 124,15 | 40,650 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,134 | 50,018 | SH | DFND | 22 | 50,018 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,275 | 68,685 | SH | DFND | 124 | 66,183 | 0 | 2,502 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,550 | 74,631 | SH | DFND | 40,22 | 74,631 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,172 | 102,398 | SH | DFND | 49 | 100,847 | 72 | 1,479 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,199 | 136,449 | SH | DFND | 124,22 | 136,449 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371,712 | 971,670 | SH | DFND | 48 | 872,239 | 0 | 99,431 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410,187 | 1,072,243 | SH | DFND | 40 | 951,895 | 0 | 120,348 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562,995 | 1,471,691 | SH | DFND | 15 | 910,966 | 0 | 560,725 | |
GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 | 1,476 | 27,289 | SH | DFND | 59 | 14,255 | 0 | 13,034 | |
GOLDMAN SACHS MARKETBETA US | MARK | 381430123 | 856 | 13,026 | SH | DFND | 59 | 7,388 | 0 | 5,638 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 2 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 360 | 23,302 | SH | DFND | 15 | 23,302 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 483 | 31,250 | SH | OTR | 49 | 31,250 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 33 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 154 | 4,713 | SH | DFND | 15 | 4,713 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 1,083 | 33,150 | SH | DFND | 48 | 33,150 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 14 | 641 | SH | DFND | 124 | 641 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 28 | 1,302 | SH | OTR | 49 | 193 | 1,109 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 94 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 662 | 31,069 | SH | OTR | 15,119 | 31,069 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,017 | 47,697 | SH | OTR | 22,69 | 47,697 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,299 | 107,845 | SH | DFND | 124,22 | 107,845 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 4,364 | 204,683 | SH | DFND | 49 | 204,193 | 0 | 490 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 5,776 | 270,919 | SH | DFND | 22 | 270,919 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 25,398 | 1,191,283 | SH | DFND | 48 | 1,191,283 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 30,783 | 1,443,864 | SH | DFND | 15 | 1,105,381 | 0 | 338,483 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 11 | 84 | SH | DFND | 49 | 84 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 351 | 2,696 | SH | OTR | 49 | 2,696 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 1,474 | 11,333 | SH | DFND | 59 | 11,333 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 1,955 | 15,033 | SH | OTR | 22,86 | 15,033 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 4,598 | 35,350 | SH | DFND | 15 | 15,835 | 0 | 19,515 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 5,147 | 39,567 | SH | DFND | 48 | 39,567 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 532 | 51,554 | SH | DFND | 59 | 51,554 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,487 | 144,277 | SH | OTR | 124,48 | 144,277 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 2,535 | 245,835 | SH | DFND | 15 | 161,767 | 0 | 84,068 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 2,907 | 281,935 | SH | DFND | 48 | 281,935 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 7,856 | 762,003 | SH | DFND | 124 | 539,843 | 0 | 222,160 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 7,963 | 772,333 | SH | OTR | 124,66 | 772,333 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 18,141 | 1,759,547 | SH | DFND | 124,22 | 1,759,547 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 65 | 1,469 | SH | OTR | 124,48 | 1,469 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 1,879 | 42,181 | SH | DFND | 124,22 | 42,181 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 2,174 | 48,789 | SH | DFND | 48 | 48,789 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 3,498 | 78,510 | SH | DFND | 124 | 53,741 | 0 | 24,769 | |
GORMAN-RUPP CO | COM | 383082104 | 3,834 | 86,069 | SH | OTR | 124,66 | 86,069 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 4,275 | 95,961 | SH | DFND | 15 | 69,187 | 0 | 26,774 | |
GOSSAMER BIO INC | COM | 38341P102 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,040 | 91,910 | SH | DFND | 15 | 18,808 | 0 | 73,102 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,540 | 136,176 | SH | DFND | 48 | 136,176 | 0 | 0 | |
GOSSAMER BIO INC | NOTE | 38341PAA0 | 190 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 42 | 526 | SH | OTR | 49 | 204 | 322 | 0 | |
GRACO INC | COM | 384109104 | 147 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
GRACO INC | COM | 384109104 | 278 | 3,452 | SH | OTR | 15,119 | 3,452 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,121 | 13,904 | SH | DFND | 42 | 13,904 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,355 | 16,806 | SH | OTR | 124,48 | 16,806 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,810 | 34,857 | SH | DFND | 124 | 20,262 | 0 | 14,595 | |
GRACO INC | COM | 384109104 | 5,905 | 73,245 | SH | DFND | 49 | 72,945 | 0 | 300 | |
GRACO INC | COM | 384109104 | 7,013 | 86,987 | SH | DFND | 59 | 77,295 | 0 | 9,692 | |
GRACO INC | COM | 384109104 | 13,102 | 162,515 | SH | DFND | 22 | 162,515 | 0 | 0 | |
GRACO INC | COM | 384109104 | 37,127 | 460,516 | SH | DFND | 124,22 | 460,516 | 0 | 0 | |
GRACO INC | COM | 384109104 | 49,895 | 618,888 | SH | DFND | 48 | 568,104 | 0 | 50,784 | |
GRACO INC | COM | 384109104 | 63,660 | 789,632 | SH | DFND | 15 | 710,684 | 0 | 78,948 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 8 | 638 | SH | DFND | 49 | 638 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 5,201 | 439,612 | SH | DFND | 48 | 439,612 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 5,243 | 443,155 | SH | OTR | 124,48 | 443,155 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 6,530 | 552,008 | SH | DFND | 15 | 375,450 | 0 | 176,558 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 8,721 | 737,191 | SH | OTR | 124,66 | 737,191 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 25,047 | 2,117,215 | SH | DFND | 124,22 | 2,117,215 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 26,402 | 2,231,796 | SH | DFND | 124 | 1,651,483 | 0 | 580,313 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 105 | 8,480 | SH | DFND | 48 | 8,480 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 489 | 39,272 | SH | DFND | 15 | 39,272 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 22 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 43 | 68 | SH | DFND | 59 | 67 | 0 | 1 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 166 | 263 | SH | OTR | 15,119 | 263 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 662 | 1,051 | SH | DFND | 124,22 | 1,051 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 1,724 | 2,737 | SH | DFND | 49 | 2,725 | 0 | 12 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,402 | 3,814 | SH | DFND | 22 | 3,814 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 10,431 | 16,561 | SH | DFND | 48 | 16,561 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 10,527 | 16,714 | SH | OTR | 49 | 0 | 11 | 16,703 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 17,833 | 28,314 | SH | DFND | 15 | 23,500 | 0 | 4,814 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 27 | 320 | SH | OTR | 15,119 | 320 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 57 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 712 | 8,308 | SH | OTR | 49 | 7,950 | 358 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 727 | 8,483 | SH | DFND | 59 | 7,770 | 0 | 713 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 955 | 11,140 | SH | DFND | 124,22 | 11,140 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,149 | 25,075 | SH | DFND | 49 | 24,993 | 0 | 82 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,318 | 38,710 | SH | DFND | 22 | 38,710 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 12,758 | 148,847 | SH | DFND | 48 | 134,431 | 0 | 14,416 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 15,534 | 181,236 | SH | DFND | 15 | 158,633 | 0 | 22,603 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 8 | 215 | SH | OTR | 49 | 0 | 215 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 65 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 150 | 3,882 | SH | OTR | 124,48 | 3,882 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,296 | 33,500 | SH | OTR | 22,83 | 33,500 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,392 | 35,968 | SH | DFND | 49 | 35,968 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,596 | 41,249 | SH | OTR | 22,121 | 41,249 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 4,120 | 106,448 | SH | DFND | 48 | 106,448 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 4,280 | 110,602 | SH | DFND | 22 | 110,602 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,082 | 131,312 | SH | DFND | 124,22 | 131,312 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,030 | 207,488 | SH | DFND | 124 | 142,007 | 0 | 65,481 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,795 | 227,269 | SH | OTR | 124,66 | 227,269 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 11,338 | 292,966 | SH | DFND | 15 | 235,127 | 0 | 57,839 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 150 | 12,772 | SH | DFND | 49 | 12,772 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,424 | 121,643 | SH | DFND | 48 | 121,643 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,516 | 129,467 | SH | DFND | 22 | 129,467 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 2,701 | 230,687 | SH | DFND | 15 | 163,314 | 0 | 67,373 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 77 | 929 | SH | DFND | 48 | 929 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 202 | 2,425 | SH | DFND | 15 | 2,425 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 215 | 11,020 | SH | DFND | 49 | 11,020 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 331 | 16,997 | SH | OTR | 15,119 | 16,997 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 431 | 22,119 | SH | DFND | 59 | 21,774 | 0 | 345 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 8,945 | 458,714 | SH | DFND | 48 | 376,712 | 0 | 82,002 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 20,014 | 1,026,357 | SH | DFND | 15 | 893,215 | 0 | 133,142 | |
GRAPHITE BIO INC | COM | 38870X104 | 149 | 11,989 | SH | DFND | 15 | 1,861 | 0 | 10,128 | |
GRAPHITE BIO INC | COM | 38870X104 | 420 | 33,793 | SH | DFND | 48 | 33,793 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 137 | 6,788 | SH | OTR | 15,119 | 6,788 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,825 | 90,532 | SH | DFND | 124,22 | 90,532 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,265 | 161,955 | SH | OTR | 22,96 | 161,955 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,016 | 199,198 | SH | DFND | 48 | 199,198 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 8,849 | 438,955 | SH | DFND | 15 | 332,603 | 0 | 106,352 | |
GREAT AJAX CORP | COM | 38983D300 | 48 | 3,672 | SH | DFND | 49 | 3,672 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 573 | 43,524 | SH | DFND | 48 | 43,524 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 679 | 51,598 | SH | DFND | 15 | 30,715 | 0 | 20,883 | |
GREAT ELM GROUP INC | COM | 39037G109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GREAT ELM GROUP INC | COM | 39037G109 | 38 | 18,232 | SH | DFND | 48 | 18,232 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,013 | 64,454 | SH | OTR | 22,83 | 64,454 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,994 | 126,837 | SH | DFND | 15 | 44,783 | 0 | 82,054 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,509 | 159,613 | SH | DFND | 48 | 159,613 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 43 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,276 | 21,530 | SH | OTR | 22,83 | 21,530 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,491 | 25,170 | SH | DFND | 48 | 25,170 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,767 | 46,693 | SH | DFND | 15 | 34,424 | 0 | 12,269 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 10 | 305 | SH | OTR | 49 | 0 | 305 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 25 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 139 | 4,083 | SH | DFND | 59 | 4,083 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 162 | 4,763 | SH | OTR | 22,87 | 4,763 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,623 | 47,793 | SH | DFND | 49 | 47,793 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,414 | 129,979 | SH | DFND | 48 | 129,979 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,548 | 133,929 | SH | DFND | 22 | 133,929 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 10,032 | 295,403 | SH | DFND | 15 | 230,729 | 0 | 64,674 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,048 | 34,548 | SH | OTR | 22,69 | 34,548 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,286 | 75,380 | SH | DFND | 48 | 75,380 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,528 | 83,334 | SH | DFND | 15 | 49,306 | 0 | 34,028 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2 | 60 | SH | OTR | 49 | 0 | 60 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 13 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 902 | 24,898 | SH | DFND | 49 | 24,898 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,137 | 31,370 | SH | OTR | 22,83 | 31,370 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,146 | 31,633 | SH | OTR | 22,86 | 31,633 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 4,571 | 126,137 | SH | DFND | 48 | 126,137 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 4,809 | 132,711 | SH | DFND | 22 | 132,711 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 9,819 | 270,947 | SH | DFND | 15 | 209,225 | 0 | 61,722 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 8 | 230 | SH | OTR | 49 | 0 | 230 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 510 | 14,680 | SH | OTR | 22,104 | 14,680 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 517 | 14,887 | SH | DFND | 59 | 14,887 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 690 | 19,849 | SH | OTR | 22,69 | 19,849 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 940 | 27,043 | SH | DFND | 49 | 27,043 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,333 | 124,649 | SH | DFND | 48 | 124,649 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,523 | 130,117 | SH | DFND | 22 | 130,117 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 8,385 | 241,227 | SH | DFND | 15 | 183,086 | 0 | 58,141 | |
GREENBOX POS | COM | 39366L208 | 25 | 5,980 | SH | DFND | 49 | 5,980 | 0 | 0 | |
GREENBOX POS | COM | 39366L208 | 41 | 9,737 | SH | DFND | 15 | 2,168 | 0 | 7,569 | |
GREENBOX POS | COM | 39366L208 | 295 | 70,275 | SH | DFND | 48 | 70,275 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 53 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 136 | 2,965 | SH | OTR | 15,119 | 2,965 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 201 | 4,380 | SH | OTR | 49 | 3,560 | 820 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,100 | 23,966 | SH | DFND | 124,22 | 23,966 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,475 | 32,134 | SH | DFND | 49 | 32,077 | 0 | 57 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,455 | 75,281 | SH | DFND | 48 | 75,281 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,624 | 78,966 | SH | DFND | 22 | 78,966 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 12,379 | 269,754 | SH | DFND | 15 | 229,559 | 0 | 40,195 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 128 | 3,495 | SH | DFND | 48 | 3,495 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 398 | 10,838 | SH | DFND | 15 | 10,838 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 32 | 1,760 | SH | DFND | 49 | 1,760 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 282 | 15,710 | SH | DFND | 124 | 15,710 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 603 | 33,641 | SH | DFND | 48 | 33,641 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 630 | 35,112 | SH | DFND | 22 | 35,112 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,622 | 90,489 | SH | DFND | 15 | 79,404 | 0 | 11,085 | |
GREENIDGE GENERATION HOLDING | CLAS | 39531G100 | 27 | 1,664 | SH | DFND | 48 | 1,664 | 0 | 0 | |
GREENIDGE GENERATION HOLDING | CLAS | 39531G100 | 192 | 11,993 | SH | DFND | 15 | 11,993 | 0 | 0 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 7 | 7,137 | SH | DFND | 15 | 0 | 0 | 7,137 | |
GREENLANE HOLDINGS INC - A | CL A | 395330103 | 33 | 33,860 | SH | DFND | 48 | 33,860 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 350 | 44,594 | SH | DFND | 15 | 7,442 | 0 | 37,152 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 481 | 61,295 | SH | DFND | 48 | 61,295 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 43 | 3,800 | SH | DFND | 49 | 3,800 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 73 | 6,388 | SH | DFND | 48 | 6,388 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 309 | 27,227 | SH | DFND | 15 | 8,381 | 0 | 18,846 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 54 | 2,211 | SH | DFND | 15 | 502 | 0 | 1,709 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 192 | 7,903 | SH | DFND | 48 | 7,903 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 13 | 208 | SH | OTR | 15,119 | 208 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 735 | 12,175 | SH | DFND | 49 | 12,175 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,009 | 16,715 | SH | DFND | 124,22 | 16,715 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,546 | 25,604 | SH | DFND | 22 | 25,604 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 6,802 | 112,670 | SH | DFND | 48 | 112,670 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 26,288 | 435,451 | SH | DFND | 15 | 405,999 | 0 | 29,452 | |
GREIF INC-CL B | CL B | 397624206 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
GREIF INC-CL B | CL B | 397624206 | 735 | 12,297 | SH | DFND | 15 | 6,378 | 0 | 5,919 | |
GREIF INC-CL B | CL B | 397624206 | 829 | 13,872 | SH | DFND | 48 | 13,872 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 505 | 13,313 | SH | OTR | 49 | 13,313 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 561 | 14,773 | SH | DFND | 59 | 14,302 | 0 | 471 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 1,156 | 30,439 | SH | OTR | 22,69 | 30,439 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 1,941 | 51,123 | SH | DFND | 15 | 21,120 | 0 | 30,003 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 3,088 | 81,336 | SH | OTR | 22,86 | 81,336 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 3,661 | 96,411 | SH | DFND | 48 | 96,411 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 21 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 350 | 12,293 | SH | DFND | 49 | 12,293 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,763 | 61,918 | SH | OTR | 22,121 | 61,918 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,100 | 108,852 | SH | DFND | 48 | 108,852 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,290 | 115,513 | SH | DFND | 22 | 115,513 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 10,257 | 360,151 | SH | DFND | 15 | 301,770 | 0 | 58,381 | |
GRIFOLS SA-ADR | SP A | 398438408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRIFOLS SA-ADR | SP A | 398438408 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 7 | 589 | SH | OTR | 49 | 0 | 589 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 33 | 2,920 | SH | DFND | 49 | 2,920 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 4,239 | 377,453 | SH | DFND | 62 | 377,453 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 27 | 2,095 | SH | DFND | 49 | 2,095 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 712 | 55,404 | SH | DFND | 15 | 6,967 | 0 | 48,437 | |
GRITSTONE BIO INC | COM | 39868T105 | 1,284 | 99,849 | SH | DFND | 48 | 99,849 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2 | 75 | SH | OTR | 49 | 0 | 75 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 20 | 692 | SH | OTR | 15,119 | 692 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 47 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,221 | 43,185 | SH | DFND | 49 | 43,185 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,962 | 69,373 | SH | DFND | 42 | 69,373 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,650 | 93,712 | SH | DFND | 22 | 93,712 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,959 | 104,637 | SH | OTR | 124,48 | 104,637 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 8,688 | 307,202 | SH | DFND | 48 | 281,665 | 0 | 25,537 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 9,454 | 334,312 | SH | DFND | 15 | 294,789 | 0 | 39,523 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 15,972 | 564,764 | SH | DFND | 124 | 485,987 | 0 | 78,777 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 70,027 | 2,476,192 | SH | DFND | 124,22 | 2,476,192 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 387 | 1,981 | SH | OTR | 15,119 | 1,981 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,091 | 10,713 | SH | DFND | 49 | 10,713 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,485 | 43,464 | SH | DFND | 48 | 43,464 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,605 | 44,076 | SH | DFND | 22 | 44,076 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 25,059 | 128,364 | SH | DFND | 15 | 106,995 | 0 | 21,369 | |
GROUPON INC | COM | 399473206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 5 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 1,188 | 51,296 | SH | DFND | 48 | 51,296 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 1,450 | 62,623 | SH | DFND | 15 | 44,273 | 0 | 18,350 | |
GROWGENERATION CORP | COM | 39986L109 | 5 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 611 | 46,834 | SH | DFND | 15 | 11,985 | 0 | 34,849 | |
GROWGENERATION CORP | COM | 39986L109 | 1,545 | 118,371 | SH | DFND | 48 | 118,371 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 | 1,035 | 19,282 | SH | DFND | 59 | 19,282 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 6 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 11 | 52 | SH | OTR | 49 | 0 | 52 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 858 | 4,160 | SH | OTR | 51,94 | 4,160 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 1,575 | 7,640 | SH | DFND | 51 | 4,690 | 0 | 2,950 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,474 | 21,700 | SH | OTR | 51,22 | 21,700 | 0 | 0 | |
GT BIOPHARMA INC | COM | 36254L209 | 21 | 6,995 | SH | DFND | 49 | 6,995 | 0 | 0 | |
GT BIOPHARMA INC | COM | 36254L209 | 31 | 10,286 | SH | DFND | 15 | 2,581 | 0 | 7,705 | |
GT BIOPHARMA INC | COM | 36254L209 | 134 | 44,072 | SH | DFND | 48 | 44,072 | 0 | 0 | |
GT BIOPHARMA INC | COM | 36254L209 | 255 | 83,770 | SH | DFND | 124 | 83,770 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 242 | 36,118 | SH | DFND | 15 | 4,304 | 0 | 31,814 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 516 | 77,025 | SH | DFND | 48 | 77,025 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 720 | 19,146 | SH | DFND | 48 | 19,146 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 1,256 | 33,412 | SH | DFND | 15 | 25,635 | 0 | 7,777 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 171 | 1,710 | SH | DFND | 124 | 1,710 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 207 | 2,074 | SH | DFND | 49 | 2,074 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 500 | 5,002 | SH | OTR | 22,78 | 5,002 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 710 | 7,101 | SH | DFND | 22 | 7,101 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,880 | 18,799 | SH | DFND | 59 | 18,592 | 0 | 207 | |
GUARDANT HEALTH INC | COM | 40131M109 | 15,357 | 153,543 | SH | DFND | 48 | 126,245 | 0 | 27,298 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16,154 | 161,504 | SH | DFND | 15 | 115,391 | 0 | 46,113 | |
GUARDANT HEALTH INC | NOTE | 40131MAB5 | 759 | 750,000 | SH | DFND | 111 | 750,000 | 0 | 0 | |
GUESS INC | NOTE | 401617AD7 | 409 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 93 | 3,945 | SH | DFND | 49 | 3,945 | 0 | 0 | |
GUESS INC | COM | 401617105 | 441 | 18,609 | SH | OTR | 124,48 | 18,609 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,295 | 96,928 | SH | DFND | 22 | 96,928 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,373 | 100,198 | SH | DFND | 48 | 100,198 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,385 | 142,944 | SH | DFND | 124,22 | 142,944 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5,560 | 234,812 | SH | DFND | 124 | 160,780 | 0 | 74,032 | |
GUESS INC | COM | 401617105 | 6,083 | 256,881 | SH | OTR | 124,66 | 256,881 | 0 | 0 | |
GUESS INC | COM | 401617105 | 14,674 | 619,677 | SH | DFND | 15 | 569,219 | 0 | 50,458 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 355 | 19,355 | SH | DFND | 15 | 19,355 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 59 | 523 | SH | DFND | 49 | 523 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 330 | 2,904 | SH | DFND | 22 | 2,904 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,000 | 26,428 | SH | DFND | 59 | 25,743 | 0 | 685 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,956 | 140,546 | SH | DFND | 48 | 115,527 | 0 | 25,019 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 408 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 42,567 | 374,938 | SH | DFND | 15 | 331,643 | 0 | 43,295 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 44 | 11,069 | SH | DFND | 48 | 11,069 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 328 | 4,553 | SH | DFND | 48 | 4,553 | 0 | 0 | |
GULFPORT ENERGY CORP | COMM | 402635502 | 1,232 | 17,110 | SH | OTR | 22,83 | 17,110 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 13 | 143 | SH | OTR | 49 | 39 | 104 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 138 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 553 | 6,083 | SH | OTR | 15,119 | 6,083 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 841 | 9,260 | SH | OTR | 22,87 | 9,260 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 898 | 9,892 | SH | DFND | 59 | 9,753 | 0 | 139 | |
GXO LOGISTICS INC | COMM | 36262G101 | 922 | 10,152 | SH | DFND | 124 | 10,152 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 4,539 | 49,973 | SH | DFND | 49 | 49,766 | 0 | 207 | |
GXO LOGISTICS INC | COMM | 36262G101 | 8,563 | 94,271 | SH | DFND | 22 | 94,271 | 0 | 0 | |
GXO LOGISTICS INC | COMM | 36262G101 | 30,488 | 335,656 | SH | DFND | 15 | 286,288 | 0 | 49,368 | |
GXO LOGISTICS INC | COMM | 36262G101 | 32,628 | 359,226 | SH | DFND | 48 | 329,313 | 0 | 29,913 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 531 | 12,001 | SH | DFND | 49 | 12,001 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,500 | 33,880 | SH | OTR | 22,104 | 33,880 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,318 | 52,370 | SH | OTR | 22,86 | 52,370 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,373 | 76,193 | SH | DFND | 48 | 76,193 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,261 | 186,596 | SH | DFND | 15 | 162,845 | 0 | 23,751 | |
H&R BLOCK INC | COM | 093671105 | 23 | 987 | SH | DFND | 987 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 59 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 106 | 4,488 | SH | OTR | 49 | 55 | 4,433 | 0 | |
H&R BLOCK INC | COM | 093671105 | 342 | 14,502 | SH | OTR | 15,119 | 14,502 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 361 | 15,339 | SH | DFND | 124,22 | 15,339 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 2,641 | 112,083 | SH | DFND | 49 | 111,621 | 0 | 462 | |
H&R BLOCK INC | COM | 093671105 | 4,049 | 171,845 | SH | DFND | 22 | 171,845 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 15,370 | 652,387 | SH | DFND | 48 | 597,539 | 0 | 54,848 | |
H&R BLOCK INC | COM | 093671105 | 38,283 | 1,624,914 | SH | DFND | 15 | 1,542,353 | 0 | 82,561 | |
H.B. FULLER CO. | COM | 359694106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 38 | 468 | SH | OTR | 49 | 0 | 468 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 153 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 179 | 2,215 | SH | DFND | 59 | 1,961 | 0 | 254 | |
H.B. FULLER CO. | COM | 359694106 | 189 | 2,329 | SH | OTR | 15,119 | 2,329 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 3,953 | 48,806 | SH | DFND | 49 | 48,806 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 9,890 | 122,098 | SH | DFND | 48 | 122,098 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 10,349 | 127,771 | SH | DFND | 22 | 127,771 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 26,189 | 323,315 | SH | DFND | 15 | 265,043 | 0 | 58,272 | |
HACKETT GROUP INC/THE | COM | 404609109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 795 | 38,726 | SH | DFND | 59 | 37,782 | 0 | 944 | |
HACKETT GROUP INC/THE | COM | 404609109 | 859 | 41,850 | SH | DFND | 124 | 41,850 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,066 | 51,900 | SH | OTR | 22,83 | 51,900 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,261 | 61,418 | SH | DFND | 48 | 61,418 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 3,149 | 153,365 | SH | DFND | 15 | 131,847 | 0 | 21,518 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 22 | 420 | SH | OTR | 15,119 | 420 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 42 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,011 | 19,070 | SH | DFND | 49 | 18,930 | 0 | 140 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,566 | 48,382 | SH | DFND | 22 | 48,382 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,732 | 51,503 | SH | OTR | 22,121 | 51,503 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 11,579 | 218,306 | SH | DFND | 48 | 218,306 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 13,128 | 247,502 | SH | DFND | 15 | 203,102 | 0 | 44,400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32 | 744 | SH | OTR | 15,119 | 744 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50 | 1,180 | SH | OTR | 124,48 | 1,180 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 81 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 129 | 3,036 | SH | OTR | 22,87 | 3,036 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 515 | 12,091 | SH | OTR | 49 | 2,542 | 9,549 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,561 | 36,633 | SH | OTR | 22,86 | 36,633 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,296 | 53,886 | SH | OTR | 22,121 | 53,886 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,354 | 55,244 | SH | DFND | 49 | 55,032 | 0 | 212 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,653 | 62,254 | SH | DFND | 124 | 42,610 | 0 | 19,644 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,847 | 66,814 | SH | DFND | 124,22 | 66,814 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,910 | 68,291 | SH | OTR | 124,66 | 68,291 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,409 | 103,479 | SH | DFND | 22 | 103,479 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,252 | 334,485 | SH | DFND | 48 | 307,350 | 0 | 27,135 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,673 | 367,826 | SH | DFND | 15 | 324,484 | 0 | 43,342 | |
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 88 | 58,138 | SH | DFND | 15 | 6,315 | 0 | 51,823 | |
HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 195 | 127,990 | SH | DFND | 48 | 127,990 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 33 | 13,588 | SH | DFND | 48 | 13,588 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 149 | 6,494 | SH | DFND | 4 | 6,494 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 263 | 11,490 | SH | OTR | 49 | 4,275 | 7,215 | 0 | |
HALLIBURTON CO | COM | 406216101 | 673 | 29,430 | SH | OTR | 15,118 | 29,430 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,659 | 72,525 | SH | DFND | 15,22 | 72,525 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,157 | 94,324 | SH | OTR | 15,119 | 94,324 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,141 | 137,341 | SH | OTR | 22,80 | 137,341 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,868 | 169,150 | SH | DFND | 22 | 169,150 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,199 | 402,209 | SH | DFND | 49 | 401,192 | 183 | 834 | |
HALLIBURTON CO | COM | 406216101 | 54,962 | 2,403,238 | SH | DFND | 48 | 2,134,752 | 0 | 268,486 | |
HALLIBURTON CO | COM | 406216101 | 92,331 | 4,037,231 | SH | DFND | 15 | 2,627,449 | 0 | 1,409,782 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 99 | 22,830 | SH | DFND | 48 | 22,830 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 45 | 1,120 | SH | OTR | 15,119 | 1,120 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 609 | 15,140 | SH | DFND | 124,22 | 15,140 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,268 | 31,546 | SH | DFND | 59 | 31,546 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,494 | 37,144 | SH | DFND | 49 | 36,884 | 0 | 260 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,783 | 44,337 | SH | OTR | 22,114 | 44,337 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,889 | 46,966 | SH | OTR | 22,86 | 46,966 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,413 | 134,615 | SH | DFND | 22 | 134,615 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,083 | 598,921 | SH | DFND | 48 | 598,921 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,326 | 629,847 | SH | DFND | 15 | 533,145 | 0 | 96,702 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAMILTON BEACH BRAND-A | COM | 40701T104 | 244 | 16,988 | SH | DFND | 48 | 16,988 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 890 | 61,947 | SH | DFND | 15 | 51,891 | 0 | 10,056 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 27 | 260 | SH | OTR | 124,48 | 260 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 37 | 359 | SH | DFND | 49 | 359 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 68 | 660 | SH | DFND | 124 | 660 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 316 | 3,048 | SH | DFND | 59 | 2,698 | 0 | 350 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 8,057 | 77,759 | SH | DFND | 48 | 77,759 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 10,582 | 102,122 | SH | DFND | 15 | 77,870 | 0 | 24,252 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 16 | 318 | SH | OTR | 49 | 40 | 278 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 90 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 299 | 5,987 | SH | OTR | 15,119 | 5,987 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,286 | 25,710 | SH | OTR | 22,83 | 25,710 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 3,930 | 78,559 | SH | DFND | 124,22 | 78,559 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 4,152 | 83,001 | SH | DFND | 22 | 83,001 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 4,214 | 84,253 | SH | DFND | 49 | 83,937 | 0 | 316 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 18,192 | 363,686 | SH | DFND | 48 | 363,686 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 36,796 | 735,628 | SH | DFND | 15 | 630,438 | 0 | 105,190 | |
HANESBRANDS INC | COM | 410345102 | 14 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 30 | 1,778 | SH | OTR | 49 | 1,600 | 178 | 0 | |
HANESBRANDS INC | COM | 410345102 | 113 | 6,752 | SH | DFND | 124 | 6,752 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 385 | 23,048 | SH | OTR | 15,119 | 23,048 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 630 | 37,660 | SH | OTR | 124,48 | 37,660 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 876 | 52,400 | SH | DFND | 124,22 | 52,400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,965 | 117,534 | SH | DFND | 49 | 117,534 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,391 | 382,208 | SH | DFND | 22 | 382,208 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 20,520 | 1,227,271 | SH | DFND | 48 | 1,120,992 | 0 | 106,279 | |
HANESBRANDS INC | COM | 410345102 | 45,239 | 2,705,692 | SH | DFND | 15 | 2,536,865 | 0 | 168,827 | |
HANGER INC | COM | 41043F208 | 4 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 140 | 7,730 | SH | DFND | 49 | 7,730 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,011 | 55,775 | SH | OTR | 22,121 | 55,775 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,573 | 86,773 | SH | DFND | 48 | 86,773 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,608 | 88,678 | SH | DFND | 22 | 88,678 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 2,707 | 149,303 | SH | DFND | 15 | 124,276 | 0 | 25,027 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,728 | 72,973 | SH | DFND | 22 | 72,973 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,818 | 76,768 | SH | DFND | 49 | 76,768 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,843 | 77,822 | SH | DFND | 48 | 77,822 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 5,467 | 230,878 | SH | DFND | 15 | 188,628 | 0 | 42,250 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 466 | 8,772 | SH | DFND | 59 | 8,638 | 0 | 134 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 471 | 8,875 | SH | DFND | 49 | 8,875 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 7,283 | 137,111 | SH | DFND | 15 | 45,348 | 0 | 91,763 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 9,824 | 184,936 | SH | DFND | 48 | 184,936 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 83 | 630 | SH | OTR | 49 | 36 | 594 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 112 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 331 | 2,524 | SH | OTR | 15,119 | 2,524 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,174 | 8,957 | SH | DFND | 59 | 8,662 | 0 | 295 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,164 | 16,510 | SH | OTR | 22,121 | 16,510 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,451 | 18,700 | SH | OTR | 124,48 | 18,700 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 4,418 | 33,710 | SH | DFND | 49 | 33,635 | 0 | 75 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 4,823 | 36,802 | SH | DFND | 22 | 36,802 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 13,172 | 100,506 | SH | DFND | 124 | 80,135 | 0 | 20,371 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 15,419 | 117,647 | SH | DFND | 124,22 | 117,647 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 17,157 | 130,909 | SH | DFND | 48 | 119,667 | 0 | 11,242 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 32,340 | 246,756 | SH | DFND | 15 | 229,488 | 0 | 17,268 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 101 | 6,787 | SH | OTR | 124,48 | 6,787 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,568 | 105,642 | SH | DFND | 48 | 105,642 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,798 | 121,186 | SH | DFND | 124,22 | 121,186 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 1,821 | 122,734 | SH | DFND | 15 | 63,694 | 0 | 59,040 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 5,382 | 362,654 | SH | DFND | 124 | 248,204 | 0 | 114,450 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 5,895 | 397,232 | SH | OTR | 124,66 | 397,232 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 34 | 899 | SH | OTR | 49 | 396 | 503 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 131 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 145 | 3,858 | SH | DFND | 59 | 3,858 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 353 | 9,355 | SH | OTR | 124,48 | 9,355 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 499 | 13,252 | SH | OTR | 15,119 | 13,252 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,424 | 37,771 | SH | DFND | 124,22 | 37,771 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,842 | 75,412 | SH | OTR | 22,121 | 75,412 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 3,865 | 102,558 | SH | DFND | 49 | 102,159 | 0 | 399 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 4,396 | 116,628 | SH | OTR | 22,80 | 116,628 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 6,443 | 170,949 | SH | DFND | 22 | 170,949 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 20,682 | 548,739 | SH | DFND | 48 | 501,040 | 0 | 47,699 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 30,828 | 817,946 | SH | DFND | 15 | 743,582 | 0 | 74,364 | |
HARMONIC INC | COM | 413160102 | 14 | 1,214 | SH | OTR | 124,48 | 1,214 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 19 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 28 | 2,395 | SH | DFND | 49 | 2,395 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 36 | 3,085 | SH | DFND | 124 | 3,085 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 903 | 76,819 | SH | OTR | 22,69 | 76,819 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,362 | 200,864 | SH | DFND | 48 | 200,864 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,921 | 248,385 | SH | DFND | 22 | 248,385 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 5,228 | 444,547 | SH | DFND | 15 | 333,765 | 0 | 110,782 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 55 | 1,295 | SH | DFND | 49 | 1,295 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 2,080 | 48,788 | SH | DFND | 48 | 48,788 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 2,376 | 55,713 | SH | DFND | 22 | 55,713 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 3,990 | 93,565 | SH | DFND | 15 | 78,269 | 0 | 15,296 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 71 | 9,444 | SH | DFND | 15 | 1,227 | 0 | 8,217 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 298 | 39,481 | SH | DFND | 48 | 39,481 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 4 | 503 | SH | DFND | 49 | 503 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 31 | 3,580 | SH | DFND | 15 | 3,580 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 93 | 10,803 | SH | DFND | 48 | 10,803 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 905 | 104,710 | SH | DFND | 124 | 104,710 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 216 | 12,938 | SH | OTR | 49 | 12,658 | 280 | 0 | |
HARSCO CORP | COM | 415864107 | 565 | 33,800 | SH | DFND | 49 | 33,800 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,930 | 175,337 | SH | OTR | 22,96 | 175,337 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,073 | 183,915 | SH | DFND | 48 | 183,915 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,210 | 192,107 | SH | DFND | 22 | 192,107 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,938 | 355,328 | SH | DFND | 15 | 275,183 | 0 | 80,145 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 13 | 192 | SH | OTR | 4 | 50 | 142 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 28 | 403 | SH | DFND | 403 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 203 | 2,938 | SH | DFND | 42 | 2,938 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 323 | 4,673 | SH | DFND | 4 | 4,673 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 754 | 10,916 | SH | OTR | 15,118 | 10,916 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,067 | 15,458 | SH | OTR | 49 | 5,275 | 7,653 | 2,530 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,958 | 28,356 | SH | DFND | 15,22 | 28,356 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,035 | 29,480 | SH | DFND | 59 | 27,234 | 0 | 2,246 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,557 | 37,036 | SH | OTR | 124,48 | 37,036 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,975 | 43,098 | SH | OTR | 15,119 | 43,098 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,953 | 57,258 | SH | OTR | 124,118 | 57,258 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 7,296 | 105,680 | SH | DFND | 22 | 105,680 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 10,450 | 151,357 | SH | OTR | 124,15 | 151,357 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 15,766 | 228,362 | SH | DFND | 124,22 | 228,362 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 16,427 | 237,935 | SH | DFND | 49 | 233,187 | 165 | 4,583 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 25,240 | 365,582 | SH | DFND | 124 | 356,279 | 0 | 9,303 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 65,344 | 946,462 | SH | DFND | 48 | 841,955 | 0 | 104,507 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 121,962 | 1,766,543 | SH | DFND | 15 | 1,224,707 | 0 | 541,836 | |
HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | 1,230 | 57,870 | SH | DFND | 49 | 57,870 | 0 | 0 | |
HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 | 63,516 | 2,987,597 | SH | OTR | 49 | 0 | 2,987,597 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 397 | 56,354 | SH | DFND | 15 | 36,628 | 0 | 19,726 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 605 | 85,781 | SH | DFND | 48 | 85,781 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 747 | 106,010 | SH | DFND | 124 | 106,010 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 26 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 169 | 1,661 | SH | OTR | 49 | 85 | 74 | 1,502 | |
HASBRO INC | COM | 418056107 | 428 | 4,209 | SH | OTR | 15,118 | 4,209 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 998 | 9,805 | SH | DFND | 15,22 | 9,805 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,046 | 10,273 | SH | OTR | 15,119 | 10,273 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,218 | 11,962 | SH | DFND | 59 | 10,675 | 0 | 1,287 | |
HASBRO INC | COM | 418056107 | 1,573 | 15,453 | SH | OTR | 124,48 | 15,453 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,925 | 28,736 | SH | DFND | 49 | 28,703 | 15 | 18 | |
HASBRO INC | COM | 418056107 | 3,151 | 30,955 | SH | DFND | 22 | 30,955 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,252 | 41,774 | SH | OTR | 22,80 | 41,774 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16,362 | 160,762 | SH | DFND | 124,22 | 160,762 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 20,978 | 206,108 | SH | DFND | 124 | 104,212 | 0 | 101,896 | |
HASBRO INC | COM | 418056107 | 37,378 | 367,240 | SH | DFND | 48 | 328,905 | 0 | 38,335 | |
HASBRO INC | COM | 418056107 | 117,403 | 1,153,497 | SH | DFND | 15 | 942,138 | 0 | 211,359 | |
HAVERTY FURNITURE | COM | 419596101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 342 | 11,194 | SH | DFND | 49 | 11,194 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,108 | 36,240 | SH | DFND | 22 | 36,240 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,288 | 42,149 | SH | DFND | 48 | 42,149 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 5,008 | 163,828 | SH | DFND | 15 | 148,072 | 0 | 15,756 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 12 | 278 | SH | OTR | 49 | 12 | 266 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 34 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 35 | 841 | SH | OTR | 124,48 | 841 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 273 | 6,567 | SH | OTR | 15,119 | 6,567 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,204 | 53,098 | SH | DFND | 124 | 53,098 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,718 | 65,482 | SH | DFND | 49 | 63,852 | 0 | 1,630 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 3,499 | 84,321 | SH | DFND | 124,22 | 84,321 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 4,331 | 104,371 | SH | DFND | 22 | 104,371 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 17,566 | 423,267 | SH | DFND | 48 | 390,263 | 0 | 33,004 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 30,322 | 730,649 | SH | DFND | 15 | 683,211 | 0 | 47,438 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 380 | SH | OTR | 49 | 0 | 380 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 747 | 40,685 | SH | DFND | 49 | 40,685 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,284 | 124,338 | SH | DFND | 22 | 124,338 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,336 | 127,173 | SH | DFND | 48 | 127,173 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,422 | 295,161 | SH | DFND | 15 | 230,548 | 0 | 64,613 | |
HAWKINS INC | COM | 420261109 | 176 | 4,470 | SH | DFND | 49 | 4,470 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,735 | 43,989 | SH | DFND | 48 | 43,989 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,796 | 45,514 | SH | DFND | 22 | 45,514 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 5,795 | 146,897 | SH | DFND | 15 | 131,815 | 0 | 15,082 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2 | 59 | SH | DFND | 59 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 98 | 3,760 | SH | DFND | 48 | 3,760 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 168 | 6,495 | SH | DFND | 15 | 6,495 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 465 | 11,537 | SH | DFND | 49 | 11,537 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,202 | 29,792 | SH | DFND | 48 | 29,792 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,217 | 30,171 | SH | DFND | 22 | 30,171 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4,110 | 101,901 | SH | DFND | 15 | 83,885 | 0 | 18,016 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 4 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 1,174 | 44,750 | SH | OTR | 22,104 | 44,750 | 0 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 1,667 | 63,570 | SH | DFND | 15 | 46,749 | 0 | 16,821 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 1,916 | 73,033 | SH | DFND | 48 | 62,849 | 0 | 10,184 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 432 | 23,086 | SH | DFND | 48 | 23,086 | 0 | 0 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 2,505 | 133,739 | SH | DFND | 15 | 124,183 | 0 | 9,556 | |
HCA HEALTHCARE INC | COM | 40412C101 | 54 | 212 | SH | OTR | 4 | 12 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 228 | 886 | SH | DFND | 42 | 886 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 477 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 738 | 2,872 | SH | OTR | 49 | 1,536 | 1,327 | 9 | |
HCA HEALTHCARE INC | COM | 40412C101 | 973 | 3,787 | SH | DFND | 59 | 2,902 | 0 | 885 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,985 | 7,728 | SH | OTR | 15,118 | 7,728 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,573 | 10,016 | SH | OTR | 124,118 | 10,016 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,763 | 10,753 | SH | OTR | 124,48 | 10,753 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,896 | 15,164 | SH | OTR | 22,80 | 15,164 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,049 | 19,652 | SH | DFND | 15,22 | 19,652 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,328 | 20,738 | SH | OTR | 15,119 | 20,738 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,157 | 35,640 | SH | DFND | 22 | 35,640 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,297 | 43,972 | SH | OTR | 124,15 | 43,972 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,525 | 48,750 | SH | DFND | 40 | 275 | 0 | 48,475 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,515 | 52,605 | SH | DFND | 124,22 | 52,605 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,904 | 85,258 | SH | DFND | 49 | 82,765 | 21 | 2,472 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25,083 | 97,630 | SH | DFND | 124 | 94,932 | 0 | 2,698 | |
HCA HEALTHCARE INC | COM | 40412C101 | 209,566 | 815,687 | SH | DFND | 48 | 737,921 | 0 | 77,766 | |
HCA HEALTHCARE INC | COM | 40412C101 | 315,528 | 1,228,119 | SH | DFND | 15 | 823,413 | 0 | 404,706 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 15 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 90 | 1,078 | SH | OTR | 22,87 | 1,078 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 179 | 2,143 | SH | DFND | 59 | 2,110 | 0 | 33 | |
HCI GROUP INC | COM | 40416E103 | 685 | 8,199 | SH | DFND | 49 | 8,199 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,149 | 13,750 | SH | DFND | 48 | 13,750 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,637 | 19,595 | SH | DFND | 22 | 19,595 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4,030 | 48,242 | SH | DFND | 15 | 41,394 | 0 | 6,848 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 18 | 281 | SH | OTR | 4 | 0 | 0 | 281 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 31 | 480 | SH | DFND | 4 | 170 | 0 | 310 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 230 | 3,532 | SH | OTR | 49 | 398 | 842 | 2,292 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 742 | 11,409 | SH | DFND | 15 | 11,409 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 2,809 | 43,174 | SH | DFND | 59 | 41,591 | 0 | 1,583 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 2,947 | 45,297 | SH | DFND | 49 | 44,069 | 0 | 1,228 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 3,265 | 50,178 | SH | OTR | 40,48 | 50,178 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 3,729 | 57,312 | SH | DFND | 42 | 57,312 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 137,248 | 2,109,232 | SH | DFND | 40 | 1,698,309 | 0 | 410,923 | |
HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 1,851 | 36,235 | SH | DFND | 15 | 36,235 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 5,064 | 99,116 | SH | OTR | 40,48 | 99,116 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 8,734 | 170,952 | SH | DFND | 40,22 | 170,952 | 0 | 0 | |
HEADHUNTER GROUP PLC-ADR | SPON | 42207L106 | 26,811 | 524,787 | SH | DFND | 40 | 524,787 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 710 | 5,037 | SH | OTR | 49 | 0 | 5,037 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 1,317 | 9,347 | SH | DFND | 59 | 7,023 | 0 | 2,324 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 2,089 | 14,827 | SH | DFND | 49 | 14,827 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 27 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 148 | 3,724 | SH | DFND | 59 | 3,596 | 0 | 128 | |
HEALTH CATALYST INC | COM | 42225T107 | 299 | 7,556 | SH | OTR | 49 | 7,556 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,501 | 37,889 | SH | OTR | 124,48 | 37,889 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,164 | 54,608 | SH | DFND | 124 | 54,608 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,662 | 92,435 | SH | DFND | 15 | 58,036 | 0 | 34,399 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,573 | 115,411 | SH | DFND | 48 | 115,411 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 15,970 | 403,076 | SH | DFND | 124,22 | 403,076 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 26 | 820 | SH | DFND | 59 | 432 | 0 | 388 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 33 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 200 | 6,323 | SH | OTR | 15,119 | 6,323 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 279 | 8,812 | SH | OTR | 49 | 8,672 | 140 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 743 | 23,490 | SH | DFND | 124,22 | 23,490 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,361 | 43,001 | SH | DFND | 49 | 42,611 | 0 | 390 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 4,484 | 141,705 | SH | DFND | 22 | 141,705 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 23,427 | 740,435 | SH | DFND | 48 | 740,435 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 25,867 | 817,537 | SH | DFND | 15 | 638,856 | 0 | 178,681 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 48,103 | 1,520,337 | SH | DFND | 124 | 1,520,337 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 39 | 2,175 | SH | DFND | 4 | 2,175 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 223 | 12,532 | SH | DFND | 59 | 12,250 | 0 | 282 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 232 | 13,055 | SH | OTR | 49 | 13,055 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 784 | 44,063 | SH | DFND | 49 | 44,063 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,166 | 177,979 | SH | DFND | 48 | 177,979 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,231 | 181,592 | SH | DFND | 22 | 181,592 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 15,868 | 891,952 | SH | DFND | 15 | 817,619 | 0 | 74,333 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 191 | 5,725 | SH | DFND | 49 | 5,725 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 287 | 8,582 | SH | OTR | 15,119 | 8,582 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 394 | 11,800 | SH | DFND | 22 | 11,800 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 1,768 | 52,963 | SH | DFND | 59 | 51,253 | 0 | 1,710 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 17,946 | 537,476 | SH | DFND | 48 | 472,964 | 0 | 64,512 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 21,069 | 631,008 | SH | DFND | 15 | 517,935 | 0 | 113,073 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 52,860 | 1,583,104 | SH | DFND | 124 | 1,583,104 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 30 | 670 | SH | OTR | 15,119 | 670 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 39 | 889 | SH | OTR | 49 | 0 | 889 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 52 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 332 | 7,495 | SH | DFND | 124,22 | 7,495 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,065 | 24,067 | SH | DFND | 59 | 24,067 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,243 | 28,100 | SH | DFND | 49 | 27,960 | 0 | 140 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,005 | 45,324 | SH | OTR | 22,71 | 45,324 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,512 | 79,387 | SH | DFND | 22 | 79,387 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,570 | 351,946 | SH | DFND | 48 | 351,946 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,607 | 352,774 | SH | DFND | 15 | 296,496 | 0 | 56,278 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 124 | 3,446 | SH | OTR | 49 | 2,793 | 653 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 178 | 4,921 | SH | DFND | 4 | 4,921 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 643 | 17,814 | SH | OTR | 15,118 | 17,814 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,111 | 30,775 | SH | DFND | 59 | 29,729 | 0 | 1,046 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,642 | 45,490 | SH | DFND | 15,22 | 45,490 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,698 | 47,046 | SH | OTR | 15,119 | 47,046 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,809 | 77,846 | SH | OTR | 22,80 | 77,846 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,492 | 96,761 | SH | DFND | 22 | 96,761 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,285 | 146,427 | SH | DFND | 49 | 145,963 | 114 | 350 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,456 | 178,899 | SH | DFND | 40 | 1,008 | 0 | 177,891 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43,740 | 1,211,972 | SH | DFND | 124 | 1,211,972 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 70,921 | 1,965,107 | SH | DFND | 48 | 1,802,801 | 0 | 162,306 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 74,341 | 2,059,886 | SH | DFND | 15 | 1,211,978 | 0 | 847,908 | |
HEALTHSTREAM INC | COM | 42222N103 | 13 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 81 | 3,075 | SH | DFND | 49 | 3,075 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,261 | 47,849 | SH | OTR | 22,86 | 47,849 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,590 | 60,319 | SH | DFND | 48 | 60,319 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,625 | 61,644 | SH | DFND | 22 | 61,644 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,162 | 119,946 | SH | DFND | 15 | 87,458 | 0 | 32,488 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 117 | 6,960 | SH | DFND | 49 | 6,960 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,267 | 75,356 | SH | OTR | 22,121 | 75,356 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,826 | 108,559 | SH | DFND | 48 | 108,559 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,866 | 110,963 | SH | DFND | 22 | 110,963 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,180 | 248,528 | SH | DFND | 15 | 192,774 | 0 | 55,754 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 42 | 823 | SH | DFND | 49 | 823 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 126 | 2,498 | SH | OTR | 22,87 | 2,498 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 794 | 15,680 | SH | DFND | 59 | 15,278 | 0 | 402 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,584 | 31,290 | SH | OTR | 22,83 | 31,290 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,669 | 92,259 | SH | DFND | 48 | 92,259 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 6,218 | 122,861 | SH | DFND | 15 | 74,005 | 0 | 48,856 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 44 | 14,596 | SH | DFND | 48 | 14,596 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 24 | 4,582 | SH | DFND | 49 | 4,582 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 98 | 18,730 | SH | OTR | 124,48 | 18,730 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,051 | 584,482 | SH | DFND | 124,22 | 584,482 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5,224 | 1,000,776 | SH | DFND | 124 | 685,025 | 0 | 315,751 | |
HECLA MINING CO | COM | 422704106 | 5,727 | 1,097,221 | SH | OTR | 124,66 | 1,097,221 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 6,049 | 1,158,784 | SH | DFND | 15 | 596,465 | 0 | 562,319 | |
HECLA MINING CO | COM | 422704106 | 6,601 | 1,264,618 | SH | DFND | 48 | 1,264,618 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 771 | 5,348 | SH | OTR | 49 | 658 | 0 | 4,690 | |
HEICO CORP | COM | 422806109 | 1,120 | 7,768 | SH | DFND | 59 | 7,251 | 0 | 517 | |
HEICO CORP | COM | 422806109 | 2,723 | 18,881 | SH | DFND | 49 | 18,881 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 10,494 | 72,762 | SH | DFND | 15 | 46,268 | 0 | 26,494 | |
HEICO CORP | COM | 422806109 | 10,609 | 73,563 | SH | DFND | 48 | 59,927 | 0 | 13,636 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 343 | 2,670 | SH | DFND | 49 | 2,670 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 362 | 2,818 | SH | DFND | 59 | 2,805 | 0 | 13 | |
HEICO CORP-CLASS A | CL A | 422806208 | 504 | 3,920 | SH | DFND | 22 | 3,920 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 599 | 4,657 | SH | OTR | 49 | 0 | 0 | 4,657 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5,657 | 44,013 | SH | OTR | 22,71 | 44,013 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 12,422 | 96,658 | SH | DFND | 15 | 52,209 | 0 | 44,449 | |
HEICO CORP-CLASS A | CL A | 422806208 | 14,376 | 111,857 | SH | DFND | 48 | 87,903 | 0 | 23,954 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 189 | 4,333 | SH | DFND | 49 | 4,333 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,037 | 46,591 | SH | DFND | 48 | 46,591 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,106 | 48,148 | SH | DFND | 22 | 48,148 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 7,081 | 161,933 | SH | DFND | 15 | 143,148 | 0 | 18,785 | |
HELEN OF TROY LTD | COM | G4388N106 | 47 | 193 | SH | OTR | 15,119 | 193 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 48 | 195 | SH | OTR | 49 | 0 | 195 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 77 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 100 | 408 | SH | OTR | 124,48 | 408 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 197 | 805 | SH | OTR | 22,87 | 805 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 419 | 1,715 | SH | DFND | 59 | 1,689 | 0 | 26 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,887 | 11,810 | SH | DFND | 49 | 11,761 | 0 | 49 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,157 | 12,913 | SH | DFND | 124,22 | 12,913 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,323 | 21,773 | SH | DFND | 124 | 14,902 | 0 | 6,871 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,627 | 23,019 | SH | DFND | 22 | 23,019 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,831 | 23,850 | SH | OTR | 124,66 | 23,850 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 22,346 | 91,406 | SH | DFND | 15 | 74,665 | 0 | 16,741 | |
HELEN OF TROY LTD | COM | G4388N106 | 25,263 | 103,339 | SH | DFND | 48 | 103,339 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 86 | 822 | SH | DFND | 49 | 822 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 149 | 1,412 | SH | OTR | 49 | 0 | 0 | 1,412 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 200 | 1,900 | SH | DFND | 59 | 1,831 | 0 | 69 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,204 | 11,451 | SH | OTR | 22,69 | 11,451 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,616 | 72,413 | SH | DFND | 48 | 72,413 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,716 | 73,363 | SH | DFND | 15 | 50,259 | 0 | 23,104 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3 | 1,090 | SH | OTR | 49 | 0 | 1,090 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 109 | 35,022 | SH | OTR | 124,48 | 35,022 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 149 | 47,665 | SH | DFND | 49 | 47,665 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,057 | 338,775 | SH | DFND | 48 | 338,775 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,077 | 345,222 | SH | DFND | 22 | 345,222 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1,919 | 615,182 | SH | DFND | 15 | 442,097 | 0 | 173,085 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,444 | 1,103,996 | SH | DFND | 124,22 | 1,103,996 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,839 | 1,871,625 | SH | DFND | 124 | 1,280,958 | 0 | 590,667 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6,396 | 2,050,086 | SH | OTR | 124,66 | 2,050,086 | 0 | 0 | |
HELLO GROUP INC -SPN ADR | ADS | 423403104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELLO GROUP INC -SPN ADR | ADS | 423403104 | 88 | 9,835 | SH | DFND | 124,22 | 9,835 | 0 | 0 | |
HELLO GROUP INC -SPN ADR | ADS | 423403104 | 1,224 | 136,282 | SH | DFND | 48 | 136,282 | 0 | 0 | |
HELLO GROUP INC -SPN ADR | ADS | 423403104 | 1,948 | 216,982 | SH | DFND | 15 | 213,725 | 0 | 3,257 | |
HELMERICH & PAYNE | COM | 423452101 | 14 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 36 | 1,521 | SH | OTR | 49 | 66 | 1,455 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 346 | 14,581 | SH | OTR | 15,119 | 14,581 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 423 | 17,861 | SH | OTR | 22,121 | 17,861 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 549 | 23,163 | SH | DFND | 49 | 23,163 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,021 | 43,071 | SH | OTR | 22,86 | 43,071 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,067 | 45,006 | SH | DFND | 59 | 45,005 | 0 | 1 | |
HELMERICH & PAYNE | COM | 423452101 | 5,922 | 249,862 | SH | DFND | 48 | 249,862 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 6,219 | 262,396 | SH | DFND | 22 | 262,396 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 15,979 | 674,205 | SH | DFND | 15 | 546,923 | 0 | 127,282 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 279 | 38,381 | SH | DFND | 48 | 38,381 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 417 | 57,342 | SH | DFND | 15 | 41,906 | 0 | 15,436 | |
HENRY SCHEIN INC | COM | 806407102 | 128 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 136 | 1,756 | SH | OTR | 49 | 198 | 1,558 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 357 | 4,609 | SH | OTR | 15,118 | 4,609 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 553 | 7,132 | SH | DFND | 59 | 7,132 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 770 | 9,930 | SH | DFND | 124,22 | 9,930 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 910 | 11,736 | SH | DFND | 15,22 | 11,736 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 999 | 12,888 | SH | OTR | 15,119 | 12,888 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,812 | 23,369 | SH | DFND | 49 | 23,287 | 0 | 82 | |
HENRY SCHEIN INC | COM | 806407102 | 1,992 | 25,690 | SH | DFND | 124 | 25,690 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,395 | 43,786 | SH | DFND | 22 | 43,786 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 33,533 | 432,522 | SH | DFND | 48 | 390,236 | 0 | 42,286 | |
HENRY SCHEIN INC | COM | 806407102 | 46,608 | 601,155 | SH | DFND | 15 | 374,812 | 0 | 226,343 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 79 | 69,300 | SH | DFND | 49 | 69,300 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 102 | 89,092 | SH | DFND | 48 | 89,092 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 18 | 441 | SH | DFND | 59 | 313 | 0 | 128 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 147 | 3,586 | SH | OTR | 15,119 | 3,586 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 182 | 4,435 | SH | DFND | 22 | 4,435 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,159 | 28,326 | SH | DFND | 49 | 28,326 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 5,769 | 140,942 | SH | DFND | 15 | 92,149 | 0 | 48,793 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 7,745 | 189,231 | SH | DFND | 48 | 157,553 | 0 | 31,678 | |
HERC HOLDINGS INC | COM | 42704L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 14 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 767 | 4,898 | SH | OTR | 22,69 | 4,898 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,768 | 11,295 | SH | DFND | 59 | 11,295 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 9,293 | 59,360 | SH | DFND | 48 | 59,360 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 9,554 | 61,030 | SH | DFND | 15 | 43,979 | 0 | 17,051 | |
HERCULES CAPITAL INC | COM | 427096508 | 21 | 1,259 | SH | DFND | 49 | 1,259 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 355 | 21,427 | SH | DFND | 15 | 21,427 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV | 427096AF9 | 675 | 650,000 | SH | DFND | 111 | 650,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 92 | 7,671 | SH | DFND | 49 | 7,671 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 115 | 9,604 | SH | OTR | 124,48 | 9,604 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,013 | 84,878 | SH | OTR | 22,86 | 84,878 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,679 | 140,613 | SH | DFND | 48 | 140,613 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2,678 | 224,264 | SH | DFND | 15 | 158,728 | 0 | 65,536 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3,720 | 311,551 | SH | DFND | 124,22 | 311,551 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 6,139 | 514,178 | SH | DFND | 124 | 352,176 | 0 | 162,002 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 6,712 | 562,124 | SH | OTR | 124,66 | 562,124 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 20 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 63 | 2,584 | SH | OTR | 124,48 | 2,584 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 974 | 39,862 | SH | DFND | 49 | 39,862 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,031 | 83,087 | SH | DFND | 48 | 83,087 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,068 | 84,634 | SH | DFND | 22 | 84,634 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,117 | 86,634 | SH | DFND | 124,22 | 86,634 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,337 | 136,553 | SH | DFND | 124 | 93,172 | 0 | 43,381 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,710 | 151,811 | SH | OTR | 124,66 | 151,811 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 5,621 | 229,997 | SH | DFND | 15 | 187,219 | 0 | 42,778 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 61 | 10,450 | SH | DFND | 49 | 10,450 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 310 | 52,766 | SH | DFND | 15 | 24,475 | 0 | 28,291 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 334 | 56,745 | SH | DFND | 48 | 56,745 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 963 | 30,082 | SH | DFND | 15 | 14,741 | 0 | 15,341 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,234 | 38,530 | SH | DFND | 48 | 38,530 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,712 | 53,470 | SH | OTR | 22,83 | 53,470 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 33 | 3,570 | SH | DFND | 49 | 3,570 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 781 | 85,531 | SH | DFND | 15 | 20,922 | 0 | 64,609 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,915 | 209,750 | SH | DFND | 48 | 209,750 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 194 | 21,103 | SH | DFND | 49 | 21,103 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 766 | 83,567 | SH | DFND | 22 | 83,567 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 1,045 | 113,983 | SH | DFND | 48 | 113,983 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 1,396 | 152,245 | SH | DFND | 15 | 105,047 | 0 | 47,198 | |
HERSHEY CO/THE | COM | 427866108 | 292 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 338 | 1,747 | SH | DFND | 59 | 1,633 | 0 | 114 | |
HERSHEY CO/THE | COM | 427866108 | 903 | 4,665 | SH | OTR | 15,118 | 4,665 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,971 | 10,187 | SH | OTR | 15,119 | 10,187 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,188 | 11,310 | SH | OTR | 49 | 4,801 | 4,849 | 1,660 | |
HERSHEY CO/THE | COM | 427866108 | 2,218 | 11,464 | SH | OTR | 124,48 | 11,464 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,299 | 11,884 | SH | DFND | 15,22 | 11,884 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 3,765 | 19,460 | SH | DFND | 124 | 19,460 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 6,191 | 31,999 | SH | DFND | 22 | 31,999 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 7,133 | 36,870 | SH | DFND | 124,22 | 36,870 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 15,085 | 77,970 | SH | DFND | 49 | 75,948 | 0 | 2,022 | |
HERSHEY CO/THE | COM | 427866108 | 82,623 | 427,061 | SH | DFND | 48 | 381,609 | 0 | 45,452 | |
HERSHEY CO/THE | COM | 427866108 | 124,702 | 644,556 | SH | DFND | 15 | 412,025 | 0 | 232,531 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 637 | 25,485 | SH | DFND | 48 | 25,485 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 190 | 1,043 | SH | DFND | 49 | 1,043 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 227 | 1,245 | SH | DFND | 59 | 1,219 | 0 | 26 | |
HESKA CORP | COM | 42805E306 | 378 | 2,073 | SH | OTR | 49 | 2,073 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 4,071 | 22,306 | SH | DFND | 48 | 22,306 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 4,777 | 26,176 | SH | DFND | 22 | 26,176 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 8,954 | 49,064 | SH | DFND | 15 | 42,787 | 0 | 6,277 | |
HESS CORP | COM | 42809H107 | 6 | 82 | SH | OTR | 4 | 70 | 12 | 0 | |
HESS CORP | COM | 42809H107 | 152 | 2,053 | SH | DFND | 59 | 2,002 | 0 | 51 | |
HESS CORP | COM | 42809H107 | 307 | 4,144 | SH | DFND | 42 | 4,144 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 361 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 515 | 6,958 | SH | OTR | 49 | 4,558 | 2,360 | 40 | |
HESS CORP | COM | 42809H107 | 663 | 8,962 | SH | OTR | 15,118 | 8,962 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,565 | 21,143 | SH | OTR | 15,119 | 21,143 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,605 | 21,683 | SH | DFND | 15,22 | 21,683 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,628 | 49,007 | SH | OTR | 124,48 | 49,007 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,485 | 74,091 | SH | DFND | 22 | 74,091 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,136 | 82,884 | SH | OTR | 124,118 | 82,884 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,618 | 183,950 | SH | DFND | 49 | 182,346 | 134 | 1,470 | |
HESS CORP | COM | 42809H107 | 14,827 | 200,286 | SH | OTR | 124,15 | 200,286 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 58,784 | 794,061 | SH | DFND | 48 | 710,481 | 0 | 83,580 | |
HESS CORP | COM | 42809H107 | 74,440 | 1,005,538 | SH | DFND | 124 | 993,213 | 0 | 12,325 | |
HESS CORP | COM | 42809H107 | 78,591 | 1,061,616 | SH | DFND | 124,22 | 1,061,616 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 85,550 | 1,155,618 | SH | DFND | 15 | 718,934 | 0 | 436,684 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 62 | 3,935 | SH | DFND | 124 | 3,935 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 244 | 15,445 | SH | DFND | 4 | 15,445 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 663 | 42,016 | SH | DFND | 59 | 37,511 | 0 | 4,505 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 674 | 42,729 | SH | OTR | 15,118 | 42,729 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 682 | 43,274 | SH | OTR | 49 | 26,347 | 16,927 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,741 | 110,380 | SH | DFND | 15,22 | 110,380 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,702 | 171,347 | SH | OTR | 15,119 | 171,347 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,333 | 211,329 | SH | DFND | 22 | 211,329 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 4,383 | 277,950 | SH | DFND | 124,22 | 277,950 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6,334 | 401,670 | SH | DFND | 49 | 395,481 | 240 | 5,949 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 59,447 | 3,769,627 | SH | DFND | 48 | 3,375,880 | 0 | 393,747 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 89,880 | 5,699,455 | SH | DFND | 15 | 3,607,342 | 0 | 2,092,113 | |
HEXCEL CORP | COM | 428291108 | 75 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 115 | 2,222 | SH | OTR | 49 | 0 | 2,222 | 0 | |
HEXCEL CORP | COM | 428291108 | 189 | 3,640 | SH | OTR | 15,119 | 3,640 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 2,026 | 39,106 | SH | DFND | 49 | 38,946 | 0 | 160 | |
HEXCEL CORP | COM | 428291108 | 2,095 | 40,437 | SH | DFND | 59 | 36,500 | 0 | 3,937 | |
HEXCEL CORP | COM | 428291108 | 2,993 | 57,789 | SH | OTR | 22,80 | 57,789 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4,941 | 95,381 | SH | DFND | 22 | 95,381 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 7,059 | 136,270 | SH | DFND | 51 | 136,270 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 11,220 | 216,600 | SH | DFND | 51,22 | 216,600 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 16,052 | 309,888 | SH | DFND | 48 | 285,110 | 0 | 24,778 | |
HEXCEL CORP | COM | 428291108 | 17,284 | 333,677 | SH | DFND | 15 | 281,984 | 0 | 51,693 | |
HF FOODS GROUP INC | COM | 40417F109 | 622 | 73,530 | SH | DFND | 15 | 38,816 | 0 | 34,714 | |
HF FOODS GROUP INC | COM | 40417F109 | 677 | 79,983 | SH | DFND | 48 | 79,983 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 18 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 185 | 2,575 | SH | DFND | 49 | 2,575 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,625 | 36,499 | SH | DFND | 22 | 36,499 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,661 | 37,001 | SH | DFND | 48 | 37,001 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 7,478 | 103,959 | SH | DFND | 15 | 91,592 | 0 | 12,367 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 112 | 7,620 | SH | DFND | 48 | 7,620 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 975 | 66,572 | SH | DFND | 15 | 61,892 | 0 | 4,680 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7 | 151 | SH | OTR | 49 | 0 | 151 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 10 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 86 | 1,935 | SH | OTR | 124,48 | 1,935 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 95 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 274 | 6,156 | SH | OTR | 15,119 | 6,156 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,142 | 48,045 | SH | DFND | 49 | 47,795 | 0 | 250 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,756 | 84,235 | SH | DFND | 124,22 | 84,235 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,672 | 104,786 | SH | DFND | 124 | 72,148 | 0 | 32,638 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,050 | 113,247 | SH | OTR | 124,66 | 113,247 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,678 | 127,330 | SH | DFND | 22 | 127,330 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 20,577 | 461,478 | SH | DFND | 48 | 429,932 | 0 | 31,546 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 26,731 | 599,485 | SH | DFND | 15 | 550,525 | 0 | 48,960 | |
HILL INTERNATIONAL INC | COM | 431466101 | 50 | 25,757 | SH | DFND | 48 | 25,757 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5 | 105 | SH | OTR | 49 | 0 | 105 | 0 | |
HILLENBRAND INC | COM | 431571108 | 24 | 462 | SH | DFND | 124 | 462 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 82 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,899 | 55,767 | SH | OTR | 124,48 | 55,767 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,293 | 63,340 | SH | OTR | 22,96 | 63,340 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,056 | 78,008 | SH | DFND | 49 | 78,008 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8,909 | 171,354 | SH | DFND | 48 | 171,354 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 9,250 | 177,926 | SH | DFND | 22 | 177,926 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 30,967 | 595,636 | SH | DFND | 15 | 528,038 | 0 | 67,598 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 65 | 6,040 | SH | OTR | 49 | 0 | 0 | 6,040 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 423 | 39,303 | SH | DFND | 48 | 39,303 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 48 | 1,353 | SH | DFND | 49 | 1,353 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,067 | 144,183 | SH | DFND | 48 | 144,183 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,199 | 147,947 | SH | DFND | 22 | 147,947 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15,900 | 452,474 | SH | DFND | 15 | 374,417 | 0 | 78,057 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 169 | 3,249 | SH | OTR | 15,119 | 3,249 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 814 | 15,629 | SH | DFND | 49 | 15,629 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,331 | 25,550 | SH | OTR | 22,104 | 25,550 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,329 | 44,694 | SH | OTR | 22,86 | 44,694 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,271 | 158,720 | SH | DFND | 15 | 99,946 | 0 | 58,774 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,476 | 201,035 | SH | DFND | 48 | 201,035 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 140 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,402 | 8,989 | SH | OTR | 15,118 | 8,989 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,155 | 13,817 | SH | DFND | 59 | 13,580 | 0 | 237 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,559 | 16,405 | SH | OTR | 15,119 | 16,405 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,572 | 16,489 | SH | OTR | 49 | 15,322 | 167 | 1,000 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,592 | 23,027 | SH | DFND | 15,22 | 23,027 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 8,435 | 54,075 | SH | DFND | 49 | 53,966 | 15 | 94 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 9,399 | 60,255 | SH | DFND | 22 | 60,255 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 121,368 | 778,047 | SH | DFND | 48 | 693,877 | 0 | 84,170 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 148,082 | 949,306 | SH | DFND | 15 | 510,523 | 0 | 438,783 | |
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 | 161 | 10,079 | SH | DFND | 59 | 10,079 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 343 | 52,384 | SH | DFND | 48 | 52,384 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 2 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 1,370 | 3,264 | SH | DFND | 48 | 3,264 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 2,308 | 5,496 | SH | DFND | 15 | 3,658 | 0 | 1,838 | |
HIPPO HOLDINGS INC | COMM | 433539103 | 13 | 4,493 | SH | DFND | 49 | 4,493 | 0 | 0 | |
HIPPO HOLDINGS INC | COMM | 433539103 | 413 | 145,915 | SH | DFND | 48 | 145,915 | 0 | 0 | |
HIPPO HOLDINGS INC | COMM | 433539103 | 521 | 184,106 | SH | DFND | 15 | 184,106 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 202 | 10,039 | SH | DFND | 48 | 10,039 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 538 | 26,692 | SH | DFND | 15 | 24,190 | 0 | 2,502 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 291 | 18,195 | SH | DFND | 15 | 2,929 | 0 | 15,266 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 638 | 39,890 | SH | DFND | 48 | 39,890 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNOLOGIES | COM | 43366H100 | 1,648 | 624,327 | SH | DFND | 124 | 624,327 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 8 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
HNI CORP | COM | 404251100 | 55 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,904 | 45,269 | SH | DFND | 49 | 45,269 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4,283 | 101,851 | SH | DFND | 48 | 101,851 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4,488 | 106,721 | SH | DFND | 22 | 106,721 | 0 | 0 | |
HNI CORP | COM | 404251100 | 16,832 | 400,279 | SH | DFND | 15 | 349,792 | 0 | 50,487 | |
HOLLEY INC | COM | 43538H103 | 194 | 14,912 | SH | DFND | 48 | 14,912 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 1,225 | 94,270 | SH | OTR | 22,83 | 94,270 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 708 | SH | OTR | 49 | 708 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 96 | 2,926 | SH | DFND | 4 | 2,926 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 432 | 13,176 | SH | DFND | 59 | 12,564 | 0 | 612 | |
HOLLYFRONTIER CORP | COM | 436106108 | 634 | 19,338 | SH | OTR | 15,119 | 19,338 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,470 | 75,356 | SH | OTR | 22,80 | 75,356 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,018 | 92,072 | SH | DFND | 49 | 91,453 | 150 | 469 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,686 | 142,943 | SH | DFND | 22 | 142,943 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,998 | 396,512 | SH | DFND | 124,22 | 396,512 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15,122 | 461,306 | SH | DFND | 124 | 461,306 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17,896 | 545,934 | SH | DFND | 48 | 499,249 | 0 | 46,685 | |
HOLLYFRONTIER CORP | COM | 436106108 | 45,032 | 1,373,758 | SH | DFND | 15 | 1,296,401 | 0 | 77,357 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15 | 1,084 | SH | DFND | 59 | 687 | 0 | 397 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,098 | 77,974 | SH | DFND | 15 | 77,974 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8 | 101 | SH | OTR | 4 | 0 | 0 | 101 | |
HOLOGIC INC | COM | 436440101 | 43 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 74 | 968 | SH | DFND | 124 | 968 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 630 | 8,232 | SH | OTR | 15,118 | 8,232 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 700 | 9,143 | SH | DFND | 59 | 5,943 | 0 | 3,200 | |
HOLOGIC INC | COM | 436440101 | 1,221 | 15,943 | SH | OTR | 15,119 | 15,943 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,569 | 20,489 | SH | DFND | 15,22 | 20,489 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,983 | 25,901 | SH | OTR | 49 | 24,230 | 1,671 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,998 | 26,100 | SH | DFND | 124,22 | 26,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,284 | 29,835 | SH | OTR | 124,48 | 29,835 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,790 | 36,438 | SH | DFND | 22 | 36,438 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,377 | 70,233 | SH | DFND | 49 | 70,133 | 0 | 100 | |
HOLOGIC INC | COM | 436440101 | 56,063 | 732,272 | SH | DFND | 48 | 656,220 | 0 | 76,052 | |
HOLOGIC INC | COM | 436440101 | 80,375 | 1,049,833 | SH | DFND | 15 | 651,117 | 0 | 398,716 | |
HOME BANCORP INC | COM | 43689E107 | 242 | 5,840 | SH | DFND | 124 | 5,840 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 766 | 18,453 | SH | DFND | 48 | 18,453 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,143 | 27,526 | SH | DFND | 15 | 20,286 | 0 | 7,240 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5 | 218 | SH | OTR | 49 | 0 | 218 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 12 | 509 | SH | DFND | 59 | 509 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 26 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 170 | 7,002 | SH | OTR | 15,119 | 7,002 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 814 | 33,420 | SH | DFND | 49 | 33,040 | 0 | 380 | |
HOME BANCSHARES INC | COM | 436893200 | 3,455 | 141,907 | SH | DFND | 22 | 141,907 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 15,736 | 646,253 | SH | DFND | 48 | 646,253 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 23,155 | 950,934 | SH | DFND | 15 | 760,878 | 0 | 190,056 | |
HOME DEPOT INC | COM | 437076102 | 293 | 705 | SH | DFND | 124 | 705 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,660 | 4,000 | SH | DFND | 124,22 | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,782 | 4,295 | SH | OTR | 124,48 | 4,295 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,173 | 17,285 | SH | OTR | 4 | 974 | 16,311 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,133 | 34,055 | SH | OTR | 15,118 | 34,055 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,162 | 38,943 | SH | DFND | 4 | 38,943 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,131 | 48,508 | SH | DFND | 40 | 17,189 | 0 | 31,319 | |
HOME DEPOT INC | COM | 437076102 | 30,558 | 73,632 | SH | OTR | 15,119 | 73,632 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36,076 | 86,929 | SH | DFND | 15,22 | 86,929 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 69,668 | 167,870 | SH | DFND | 59 | 155,573 | 0 | 12,297 | |
HOME DEPOT INC | COM | 437076102 | 73,812 | 177,855 | SH | DFND | 22 | 177,855 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 135,774 | 327,159 | SH | OTR | 49 | 187,670 | 137,002 | 2,487 | |
HOME DEPOT INC | COM | 437076102 | 565,711 | 1,363,127 | SH | DFND | 49 | 1,333,471 | 904 | 28,752 | |
HOME DEPOT INC | COM | 437076102 | 1,313,880 | 3,165,899 | SH | DFND | 48 | 2,836,574 | 0 | 329,325 | |
HOME DEPOT INC | COM | 437076102 | 2,044,230 | 4,925,737 | SH | DFND | 15 | 3,155,056 | 0 | 1,770,681 | |
HOME POINT CAPITAL INC | COM | 43734L106 | 50 | 11,031 | SH | DFND | 48 | 11,031 | 0 | 0 | |
HOME POINT CAPITAL INC | COM | 43734L106 | 365 | 81,155 | SH | DFND | 15 | 74,216 | 0 | 6,939 | |
HOMESTREET INC | COM | 43785V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 63 | 1,220 | SH | DFND | 49 | 1,220 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,524 | 48,541 | SH | DFND | 48 | 48,541 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,617 | 50,323 | SH | DFND | 22 | 50,323 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 6,843 | 131,601 | SH | DFND | 15 | 106,168 | 0 | 25,433 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,106 | 35,704 | SH | DFND | 15 | 18,665 | 0 | 17,039 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,252 | 40,426 | SH | DFND | 48 | 40,426 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 36 | 9,940 | SH | DFND | 49 | 9,940 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 210 | 57,620 | SH | DFND | 15 | 12,187 | 0 | 45,433 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 338 | 92,977 | SH | DFND | 48 | 92,977 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 18 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 34 | 1,192 | SH | OTR | 49 | 700 | 492 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 635 | 22,311 | SH | DFND | 59 | 21,664 | 0 | 647 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 837 | 29,434 | SH | DFND | 49 | 29,434 | 0 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 476 | 58,839 | SH | DFND | 15 | 10,034 | 0 | 48,805 | |
HONEST CO INC/THE | COM | 438333106 | 1,209 | 149,384 | SH | DFND | 48 | 149,384 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 92 | 440 | SH | DFND | 124 | 440 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,854 | 8,890 | SH | OTR | 4 | 4,667 | 4,223 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,632 | 22,214 | SH | OTR | 15,118 | 22,214 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,392 | 30,656 | SH | DFND | 59 | 27,909 | 0 | 2,747 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,942 | 33,291 | SH | DFND | 4 | 33,291 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,200 | 48,920 | SH | OTR | 15,119 | 48,920 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,762 | 56,410 | SH | DFND | 15,22 | 56,410 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 44,922 | 215,445 | SH | DFND | 22 | 215,445 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 85,219 | 408,703 | SH | OTR | 49 | 239,921 | 166,740 | 2,042 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 369,793 | 1,773,502 | SH | DFND | 49 | 1,746,529 | 834 | 26,139 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 473,252 | 2,269,685 | SH | DFND | 48 | 2,058,867 | 0 | 210,818 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 678,343 | 3,253,286 | SH | DFND | 15 | 2,104,323 | 0 | 1,148,963 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 556 | 23,901 | SH | DFND | 48 | 23,901 | 0 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 2,216 | 95,171 | SH | DFND | 15 | 80,835 | 0 | 14,336 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 37 | 15,777 | SH | DFND | 15 | 3,546 | 0 | 12,231 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 107 | 45,796 | SH | DFND | 48 | 45,796 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 12 | 820 | SH | OTR | 49 | 0 | 820 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 96 | 6,515 | SH | DFND | 4 | 6,515 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 219 | 14,879 | SH | OTR | 22,87 | 14,879 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,065 | 208,347 | SH | DFND | 49 | 208,347 | 0 | 0 | |
HOPE BANCORP INC | NOTE | 43940TAB5 | 247 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,301 | 292,396 | SH | DFND | 22 | 292,396 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,414 | 300,048 | SH | DFND | 48 | 300,048 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 13,381 | 909,633 | SH | DFND | 15 | 768,931 | 0 | 140,702 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 78 | 2,017 | SH | OTR | 49 | 0 | 2,017 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 87 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 802 | 20,723 | SH | DFND | 59 | 17,308 | 0 | 3,415 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,290 | 33,345 | SH | DFND | 49 | 33,345 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 2,320 | 59,952 | SH | OTR | 22,96 | 59,952 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,798 | 98,127 | SH | DFND | 48 | 98,127 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,897 | 100,710 | SH | DFND | 22 | 100,710 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 10,387 | 268,387 | SH | DFND | 15 | 217,541 | 0 | 50,846 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 24 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,430 | 68,590 | SH | OTR | 22,83 | 68,590 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 2,004 | 96,107 | SH | DFND | 48 | 96,107 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 3,708 | 177,846 | SH | DFND | 15 | 121,667 | 0 | 56,179 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 232 | 29,090 | SH | DFND | 48 | 29,090 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 178 | 1,654 | SH | OTR | 4 | 540 | 1,114 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,997 | 18,534 | SH | DFND | 4 | 18,534 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,289 | 21,240 | SH | DFND | 59 | 20,152 | 0 | 1,088 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,443 | 31,954 | SH | OTR | 49 | 19,388 | 12,511 | 55 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,754 | 34,839 | SH | DFND | 42 | 34,839 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 7,898 | 73,289 | SH | OTR | 124,15 | 73,289 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 8,125 | 75,401 | SH | DFND | 22 | 75,401 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 9,143 | 84,845 | SH | OTR | 124,48 | 84,845 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 35,108 | 325,801 | SH | DFND | 48 | 259,903 | 0 | 65,898 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 44,016 | 408,462 | SH | DFND | 124 | 368,423 | 0 | 40,039 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 44,409 | 412,113 | SH | DFND | 15 | 298,970 | 0 | 113,143 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 72,275 | 670,705 | SH | DFND | 49 | 662,110 | 344 | 8,251 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 160,229 | 1,486,906 | SH | DFND | 124,22 | 1,486,906 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 145 | SH | OTR | 49 | 20 | 125 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 95 | 1,955 | SH | DFND | 124 | 1,955 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 203 | 4,169 | SH | DFND | 59 | 3,505 | 0 | 664 | |
HORMEL FOODS CORP | COM | 440452100 | 454 | 9,293 | SH | OTR | 15,118 | 9,293 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,025 | 20,990 | SH | OTR | 15,119 | 20,990 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,106 | 22,655 | SH | DFND | 15,22 | 22,655 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,958 | 40,124 | SH | DFND | 49 | 40,031 | 0 | 93 | |
HORMEL FOODS CORP | COM | 440452100 | 2,001 | 41,000 | SH | DFND | 22 | 41,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34,219 | 701,067 | SH | DFND | 48 | 701,067 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 56,197 | 1,151,349 | SH | DFND | 15 | 978,106 | 0 | 173,243 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20 | 1,138 | SH | OTR | 49 | 802 | 336 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 153 | 8,812 | SH | DFND | 4 | 8,812 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 403 | 23,201 | SH | OTR | 15,118 | 23,201 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,091 | 62,747 | SH | DFND | 15,22 | 62,747 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,433 | 82,387 | SH | OTR | 15,119 | 82,387 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,889 | 166,151 | SH | DFND | 22 | 166,151 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,807 | 218,911 | SH | DFND | 49 | 218,323 | 168 | 420 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41,708 | 2,398,413 | SH | DFND | 15 | 1,267,038 | 0 | 1,131,375 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 45,696 | 2,627,689 | SH | DFND | 48 | 2,414,003 | 0 | 213,686 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 17 | 836 | SH | DFND | 49 | 836 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 428 | 20,936 | SH | OTR | 49 | 20,936 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,616 | 79,121 | SH | DFND | 59 | 77,093 | 0 | 2,028 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,002 | 293,916 | SH | DFND | 15 | 131,083 | 0 | 162,833 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,031 | 295,333 | SH | DFND | 48 | 295,333 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 26 | 38,890 | SH | DFND | 48 | 38,890 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,010 | 62,748 | SH | OTR | 22,69 | 62,748 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,289 | 142,172 | SH | DFND | 15 | 33,654 | 0 | 108,518 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,146 | 257,516 | SH | OTR | 124,48 | 257,516 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,717 | 292,993 | SH | DFND | 48 | 292,993 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9,794 | 608,319 | SH | OTR | 124,66 | 608,319 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10,699 | 664,547 | SH | DFND | 124 | 489,775 | 0 | 174,772 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 45,653 | 2,835,618 | SH | DFND | 124,22 | 2,835,618 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 18 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 387 | 3,735 | SH | OTR | 124,48 | 3,735 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 871 | 8,411 | SH | DFND | 59 | 5,526 | 0 | 2,885 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 11,963 | 115,564 | SH | DFND | 48 | 115,564 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 21,550 | 208,168 | SH | DFND | 15 | 169,395 | 0 | 38,773 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 5 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 485 | 3,810 | SH | DFND | 124 | 3,810 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 1,344 | 10,559 | SH | DFND | 48 | 10,559 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 2,336 | 18,350 | SH | DFND | 15 | 9,757 | 0 | 8,593 | |
HOWARD BANCORP INC | COM | 442496105 | 370 | 16,976 | SH | DFND | 15 | 4,330 | 0 | 12,646 | |
HOWARD BANCORP INC | COM | 442496105 | 556 | 25,536 | SH | DFND | 48 | 25,536 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 122 | 1,196 | SH | OTR | 15,119 | 1,196 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 122 | 1,199 | SH | DFND | 49 | 1,199 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 567 | 5,570 | SH | OTR | 49 | 5,570 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 605 | 5,941 | SH | DFND | 59 | 5,941 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 790 | 7,765 | SH | OTR | 22,104 | 7,765 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5,220 | 51,288 | SH | DFND | 15 | 31,950 | 0 | 19,338 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 6,930 | 68,084 | SH | DFND | 48 | 55,963 | 0 | 12,121 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 110 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 398 | 12,500 | SH | OTR | 15,118 | 12,500 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 433 | 13,595 | SH | DFND | 42 | 13,595 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 503 | 15,818 | SH | DFND | 59 | 15,818 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 982 | 30,840 | SH | DFND | 15,22 | 30,840 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,093 | 34,342 | SH | OTR | 15,119 | 34,342 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,831 | 57,536 | SH | DFND | 22 | 57,536 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,920 | 91,750 | SH | OTR | 49 | 16,820 | 72,104 | 2,826 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,900 | 153,942 | SH | OTR | 22,80 | 153,942 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,182 | 194,209 | SH | OTR | 124,48 | 194,209 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,956 | 218,542 | SH | OTR | 124,118 | 218,542 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 10,220 | 321,094 | SH | DFND | 49 | 316,704 | 420 | 3,970 | |
HOWMET AEROSPACE INC | COM | 443201108 | 17,528 | 550,668 | SH | OTR | 124,15 | 550,668 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 36,956 | 1,161,053 | SH | DFND | 48 | 1,041,495 | 0 | 119,558 | |
HOWMET AEROSPACE INC | COM | 443201108 | 38,076 | 1,196,222 | SH | DFND | 15 | 579,396 | 0 | 616,826 | |
HOWMET AEROSPACE INC | COM | 443201108 | 59,336 | 1,864,163 | SH | DFND | 124,22 | 1,864,163 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 64,265 | 2,019,011 | SH | DFND | 124 | 1,985,214 | 0 | 33,797 | |
HP INC | COM | 40434L105 | 5 | 123 | SH | OTR | 4 | 0 | 123 | 0 | |
HP INC | COM | 40434L105 | 311 | 8,268 | SH | DFND | 124 | 8,268 | 0 | 0 | |
HP INC | COM | 40434L105 | 369 | 9,806 | SH | DFND | 4 | 9,806 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,352 | 35,881 | SH | DFND | 59 | 34,887 | 0 | 994 | |
HP INC | COM | 40434L105 | 1,401 | 37,190 | SH | OTR | 15,118 | 37,190 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,742 | 46,240 | SH | OTR | 49 | 24,864 | 21,376 | 0 | |
HP INC | COM | 40434L105 | 3,576 | 94,927 | SH | DFND | 15,22 | 94,927 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,780 | 126,892 | SH | OTR | 15,119 | 126,892 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,561 | 147,635 | SH | OTR | 124,48 | 147,635 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,533 | 226,517 | SH | DFND | 22 | 226,517 | 0 | 0 | |
HP INC | COM | 40434L105 | 15,571 | 413,343 | SH | DFND | 49 | 405,913 | 63 | 7,367 | |
HP INC | COM | 40434L105 | 128,588 | 3,413,549 | SH | DFND | 48 | 3,048,264 | 0 | 365,285 | |
HP INC | COM | 40434L105 | 313,897 | 8,332,814 | SH | DFND | 15 | 6,434,423 | 0 | 1,898,391 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 23 | 751 | SH | OTR | 49 | 0 | 751 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 52 | 1,715 | SH | DFND | 4 | 1,715 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,017 | 66,910 | SH | DFND | 49 | 66,910 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 5 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 8 | 226 | SH | DFND | 59 | 226 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 484 | 12,964 | SH | DFND | 15 | 9,561 | 0 | 3,403 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 1,237 | 33,119 | SH | DFND | 124,22 | 33,119 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 2,097 | 56,147 | SH | DFND | 124 | 56,147 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 5,795 | 155,208 | SH | DFND | 48 | 155,208 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 58 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 176 | 2,086 | SH | DFND | 59 | 2,010 | 0 | 76 | |
HUB GROUP INC-CL A | CL A | 443320106 | 183 | 2,175 | SH | OTR | 15,119 | 2,175 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 498 | 5,913 | SH | OTR | 49 | 5,913 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,482 | 17,590 | SH | OTR | 22,83 | 17,590 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,677 | 19,909 | SH | DFND | 49 | 19,909 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,811 | 80,851 | SH | DFND | 48 | 80,851 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,959 | 82,606 | SH | DFND | 22 | 82,606 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 15,224 | 180,717 | SH | DFND | 15 | 140,159 | 0 | 40,558 | |
HUBBELL INC | COM | 443510607 | 3 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 169 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 318 | 1,525 | SH | DFND | 42 | 1,525 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 361 | 1,734 | SH | DFND | 59 | 1,513 | 0 | 221 | |
HUBBELL INC | COM | 443510607 | 428 | 2,055 | SH | OTR | 15,119 | 2,055 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,910 | 9,169 | SH | OTR | 49 | 6,587 | 2,568 | 14 | |
HUBBELL INC | COM | 443510607 | 3,651 | 17,529 | SH | OTR | 124,48 | 17,529 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,263 | 30,072 | SH | OTR | 40,48 | 30,072 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,516 | 31,286 | SH | OTR | 124,118 | 31,286 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10,835 | 52,026 | SH | DFND | 22 | 52,026 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14,910 | 71,592 | SH | OTR | 124,15 | 71,592 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 21,900 | 105,150 | SH | DFND | 40,22 | 105,150 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 26,989 | 129,585 | SH | DFND | 124,22 | 129,585 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 38,458 | 184,656 | SH | DFND | 49 | 184,208 | 33 | 415 | |
HUBBELL INC | COM | 443510607 | 40,748 | 195,648 | SH | DFND | 48 | 179,438 | 0 | 16,210 | |
HUBBELL INC | COM | 443510607 | 71,823 | 344,855 | SH | DFND | 15 | 317,334 | 0 | 27,521 | |
HUBBELL INC | COM | 443510607 | 111,943 | 537,489 | SH | DFND | 124 | 502,049 | 0 | 35,440 | |
HUBBELL INC | COM | 443510607 | 118,905 | 570,919 | SH | DFND | 40 | 570,919 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 123 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,040 | 1,578 | SH | OTR | 49 | 1,142 | 431 | 5 | |
HUBSPOT INC | COM | 443573100 | 2,293 | 3,478 | SH | DFND | 22 | 3,478 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,250 | 4,930 | SH | DFND | 59 | 4,794 | 0 | 136 | |
HUBSPOT INC | COM | 443573100 | 4,630 | 7,024 | SH | DFND | 42 | 7,024 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9,461 | 14,353 | SH | OTR | 124,48 | 14,353 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,562 | 16,024 | SH | DFND | 49 | 15,875 | 15 | 134 | |
HUBSPOT INC | COM | 443573100 | 11,695 | 17,742 | SH | OTR | 22,71 | 17,742 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 43,582 | 66,118 | SH | DFND | 124 | 58,612 | 0 | 7,506 | |
HUBSPOT INC | COM | 443573100 | 44,457 | 67,446 | SH | DFND | 48 | 53,645 | 0 | 13,801 | |
HUBSPOT INC | COM | 443573100 | 72,190 | 109,520 | SH | DFND | 15 | 85,944 | 0 | 23,576 | |
HUBSPOT INC | NOTE | 443573AD2 | 381 | 160,000 | SH | DFND | 111 | 160,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 234,175 | 355,268 | SH | DFND | 124,22 | 355,268 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 67 | 9,254 | SH | DFND | 48 | 9,254 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 90 | 12,354 | SH | OTR | 124,48 | 12,354 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 287 | 39,525 | SH | DFND | 124,22 | 39,525 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 12 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 240 | 9,705 | SH | OTR | 15,119 | 9,705 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 284 | 11,508 | SH | DFND | 59 | 4,656 | 0 | 6,852 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 854 | 34,561 | SH | DFND | 49 | 34,241 | 0 | 320 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,643 | 66,485 | SH | OTR | 22,104 | 66,485 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4,147 | 167,809 | SH | DFND | 22 | 167,809 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 16,478 | 666,844 | SH | DFND | 48 | 622,020 | 0 | 44,824 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 20,191 | 817,116 | SH | DFND | 15 | 743,102 | 0 | 74,014 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 79 | 17,821 | SH | DFND | 48 | 17,821 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 244 | 55,012 | SH | DFND | 15 | 55,012 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
HUMANA INC | COM | 444859102 | 119 | 257 | SH | DFND | 124 | 257 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 343 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 553 | 1,192 | SH | OTR | 49 | 365 | 827 | 0 | |
HUMANA INC | COM | 444859102 | 1,362 | 2,936 | SH | DFND | 59 | 2,405 | 0 | 531 | |
HUMANA INC | COM | 444859102 | 1,917 | 4,133 | SH | OTR | 15,118 | 4,133 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,930 | 10,628 | SH | DFND | 15,22 | 10,628 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,091 | 10,976 | SH | OTR | 22,80 | 10,976 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,187 | 11,182 | SH | OTR | 15,119 | 11,182 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,152 | 19,731 | SH | DFND | 22 | 19,731 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,612 | 42,281 | SH | DFND | 49 | 42,203 | 39 | 39 | |
HUMANA INC | COM | 444859102 | 214,254 | 461,893 | SH | DFND | 48 | 422,895 | 0 | 38,998 | |
HUMANA INC | COM | 444859102 | 240,219 | 517,869 | SH | DFND | 15 | 302,524 | 0 | 215,345 | |
HUMANIGEN INC | COM | 444863203 | 0 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
HUMANIGEN INC | COM | 444863203 | 147 | 39,620 | SH | DFND | 15 | 10,044 | 0 | 29,576 | |
HUMANIGEN INC | COM | 444863203 | 389 | 104,480 | SH | DFND | 48 | 104,480 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 36 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 320 | 1,565 | SH | DFND | 59 | 1,511 | 0 | 54 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 562 | 2,748 | SH | OTR | 15,118 | 2,748 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,169 | 5,720 | SH | OTR | 49 | 5,659 | 61 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,239 | 6,061 | SH | OTR | 15,119 | 6,061 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,386 | 6,783 | SH | DFND | 15,22 | 6,783 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,802 | 8,814 | SH | DFND | 49 | 8,814 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,234 | 10,929 | SH | OTR | 22,71 | 10,929 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,022 | 24,569 | SH | DFND | 22 | 24,569 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 48,243 | 236,023 | SH | DFND | 48 | 209,821 | 0 | 26,202 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 85,015 | 415,923 | SH | DFND | 15 | 282,952 | 0 | 132,971 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 156 | 10,121 | SH | DFND | 10,121 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 383 | 24,865 | SH | DFND | 4 | 24,865 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 719 | 46,624 | SH | OTR | 15,118 | 46,624 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 761 | 49,362 | SH | OTR | 49 | 26,557 | 7,452 | 15,353 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,868 | 121,125 | SH | DFND | 15,22 | 121,125 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,129 | 138,089 | SH | OTR | 15,119 | 138,089 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,240 | 145,254 | SH | OTR | 124,48 | 145,254 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,873 | 186,285 | SH | DFND | 59 | 183,157 | 0 | 3,128 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,303 | 279,080 | SH | DFND | 22 | 279,080 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,162 | 594,144 | SH | OTR | 22,80 | 594,144 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,700 | 693,907 | SH | DFND | 49 | 683,541 | 243 | 10,123 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,030 | 1,169,246 | SH | DFND | 124,22 | 1,169,246 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,596 | 1,789,597 | SH | DFND | 124 | 977,225 | 0 | 812,372 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 62,152 | 4,030,632 | SH | DFND | 48 | 3,584,061 | 0 | 446,571 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 85,546 | 5,547,725 | SH | DFND | 15 | 3,202,268 | 0 | 2,345,457 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 6 | 33 | SH | OTR | 49 | 33 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 117 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 249 | 1,334 | SH | OTR | 15,118 | 1,334 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 678 | 3,633 | SH | DFND | 15,22 | 3,633 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 702 | 3,759 | SH | DFND | 59 | 2,885 | 0 | 874 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 726 | 3,889 | SH | OTR | 15,119 | 3,889 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,204 | 6,449 | SH | DFND | 22 | 6,449 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,623 | 8,693 | SH | DFND | 124,22 | 8,693 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,016 | 10,798 | SH | DFND | 49 | 10,798 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,512 | 13,451 | SH | OTR | 22,80 | 13,451 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 21,129 | 113,146 | SH | DFND | 48 | 101,312 | 0 | 11,834 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 68,676 | 367,760 | SH | DFND | 15 | 302,947 | 0 | 64,813 | |
HUNTSMAN CORP | COM | 447011107 | 1 | 32 | SH | OTR | 4 | 0 | 32 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 409 | 11,715 | SH | DFND | 59 | 10,163 | 0 | 1,552 | |
HUNTSMAN CORP | COM | 447011107 | 469 | 13,432 | SH | OTR | 15,119 | 13,432 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 576 | 16,517 | SH | OTR | 49 | 15,065 | 1,452 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,015 | 29,087 | SH | DFND | 49 | 29,087 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,069 | 30,634 | SH | OTR | 22,69 | 30,634 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,338 | 38,360 | SH | DFND | 22 | 38,360 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11,701 | 335,474 | SH | DFND | 48 | 272,370 | 0 | 63,104 | |
HUNTSMAN CORP | COM | 447011107 | 23,220 | 665,723 | SH | DFND | 15 | 554,083 | 0 | 111,640 | |
HURCO COMPANIES INC | COM | 447324104 | 105 | 3,544 | SH | DFND | 48 | 3,544 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 281 | 9,470 | SH | DFND | 124 | 9,470 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 515 | 17,341 | SH | DFND | 15 | 17,341 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 148 | 2,964 | SH | OTR | 124,48 | 2,964 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 207 | 4,144 | SH | DFND | 49 | 4,144 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,938 | 38,846 | SH | DFND | 15 | 13,226 | 0 | 25,620 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,505 | 50,198 | SH | DFND | 48 | 50,198 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,198 | 84,120 | SH | DFND | 124,22 | 84,120 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,808 | 156,480 | SH | DFND | 124 | 107,127 | 0 | 49,353 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,562 | 171,574 | SH | OTR | 124,66 | 171,574 | 0 | 0 | |
HUT 8 MINING CORP | COM | 44812T102 | 47 | 6,042 | SH | DFND | 48 | 6,042 | 0 | 0 | |
HUT 8 MINING CORP | COM | 44812T102 | 1,879 | 239,311 | SH | DFND | 124 | 239,311 | 0 | 0 | |
HUTCHMED CHINA-ADR | SPON | 44842L103 | 4 | 128 | SH | DFND | 49 | 128 | 0 | 0 | |
HUTCHMED CHINA-ADR | SPON | 44842L103 | 916 | 26,100 | SH | DFND | 15 | 25,200 | 0 | 900 | |
HUTCHMED CHINA-ADR | SPON | 44842L103 | 1,305 | 37,201 | SH | DFND | 59 | 36,251 | 0 | 950 | |
HUTCHMED CHINA-ADR | SPON | 44842L103 | 2,635 | 75,125 | SH | DFND | 48 | 75,125 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 124 | 11,238 | SH | DFND | 48 | 11,238 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 452 | 40,850 | SH | DFND | 124 | 40,850 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 453 | 40,961 | SH | DFND | 15 | 40,961 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 84 | 879 | SH | DFND | 59 | 735 | 0 | 144 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 295 | 3,080 | SH | DFND | 22 | 3,080 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 417 | 4,353 | SH | DFND | 49 | 4,353 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 6,590 | 68,720 | SH | DFND | 15 | 42,590 | 0 | 26,130 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 8,034 | 83,778 | SH | DFND | 48 | 70,012 | 0 | 13,766 | |
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 14 | 23,217 | SH | DFND | 48 | 23,217 | 0 | 0 | |
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 947 | 33,489 | SH | DFND | 15 | 7,700 | 0 | 25,789 | |
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 2,339 | 82,681 | SH | DFND | 48 | 82,681 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMM | 449109107 | 946 | 152,601 | SH | DFND | 15 | 28,141 | 0 | 124,460 | |
HYLIION HOLDINGS CORP | COMM | 449109107 | 1,551 | 250,240 | SH | DFND | 48 | 250,240 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 26 | 5,480 | SH | DFND | 49 | 5,480 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 44 | 9,399 | SH | DFND | 15 | 1,874 | 0 | 7,525 | |
HYRECAR INC | COM | 44916T107 | 413 | 87,705 | SH | DFND | 48 | 87,705 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HYSTER-YALE MATERIALS | CL A | 449172105 | 3 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 39 | 948 | SH | OTR | 124,48 | 948 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 82 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 705 | 17,145 | SH | DFND | 15 | 5,329 | 0 | 11,816 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 985 | 23,968 | SH | DFND | 48 | 23,968 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,121 | 27,267 | SH | DFND | 124,22 | 27,267 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,084 | 50,695 | SH | DFND | 124 | 34,701 | 0 | 15,994 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 2,284 | 55,581 | SH | OTR | 124,66 | 55,581 | 0 | 0 | |
HYZON MOTORS INC | COM | 44951Y102 | 228 | 35,120 | SH | DFND | 48 | 35,120 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 6 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 770 | 33,795 | SH | DFND | 15 | 19,991 | 0 | 13,804 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,090 | 47,839 | SH | DFND | 48 | 47,839 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 1,300 | 57,023 | SH | OTR | 22,71 | 57,023 | 0 | 0 | |
IAA INC | COM | 449253103 | 52 | 1,034 | SH | OTR | 49 | 0 | 1,034 | 0 | |
IAA INC | COM | 449253103 | 55 | 1,078 | SH | OTR | 15,119 | 1,078 | 0 | 0 | |
IAA INC | COM | 449253103 | 91 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
IAA INC | COM | 449253103 | 114 | 2,250 | SH | DFND | 59 | 1,908 | 0 | 342 | |
IAA INC | COM | 449253103 | 1,662 | 32,836 | SH | OTR | 22,87 | 32,836 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,239 | 44,225 | SH | DFND | 49 | 43,945 | 0 | 280 | |
IAA INC | COM | 449253103 | 7,137 | 140,998 | SH | DFND | 22 | 140,998 | 0 | 0 | |
IAA INC | COM | 449253103 | 24,647 | 486,896 | SH | DFND | 48 | 445,600 | 0 | 41,296 | |
IAA INC | COM | 449253103 | 36,043 | 712,034 | SH | DFND | 15 | 645,344 | 0 | 66,690 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 40 | 308 | SH | DFND | 124 | 308 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 540 | 4,128 | SH | DFND | 59 | 3,620 | 0 | 508 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 966 | 7,388 | SH | DFND | 49 | 7,372 | 0 | 16 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 1,733 | 13,255 | SH | DFND | 22 | 13,255 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 1,900 | 14,533 | SH | OTR | 49 | 14,095 | 438 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 13,998 | 107,091 | SH | DFND | 15 | 67,295 | 0 | 39,796 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 15,603 | 119,369 | SH | DFND | 48 | 96,272 | 0 | 23,097 | |
IAMGOLD CORP | COM | 450913108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 6 | 2,020 | SH | DFND | 15 | 2,020 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 62 | 19,784 | SH | DFND | 48 | 19,784 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 337 | 107,686 | SH | DFND | 124 | 107,686 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 755 | 241,305 | SH | OTR | 124,48 | 241,305 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7,675 | 2,452,052 | SH | DFND | 124,22 | 2,452,052 | 0 | 0 | |
IBEX LTD | SHS | G4690M101 | 37 | 2,895 | SH | DFND | 15 | 494 | 0 | 2,401 | |
IBEX LTD | SHS | G4690M101 | 129 | 10,023 | SH | DFND | 48 | 10,023 | 0 | 0 | |
IBIO INC | COM | 451033203 | 125 | 227,045 | SH | DFND | 15 | 21,308 | 0 | 205,737 | |
IBIO INC | COM | 451033203 | 281 | 512,224 | SH | DFND | 48 | 512,224 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 2 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 89 | 12,354 | SH | DFND | 15 | 2,782 | 0 | 9,572 | |
ICAD INC | COM | 44934S206 | 358 | 49,661 | SH | DFND | 48 | 49,661 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 424 | 4,136 | SH | DFND | 49 | 4,136 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 4,288 | 41,809 | SH | DFND | 48 | 41,809 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 5,943 | 57,955 | SH | DFND | 15 | 34,333 | 0 | 23,622 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 5 | 118 | SH | OTR | 4 | 0 | 0 | 118 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 36 | 782 | SH | OTR | 49 | 782 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 410 | 8,911 | SH | DFND | 49 | 8,911 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 3,156 | 68,554 | SH | DFND | 48 | 68,554 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 3,160 | 68,652 | SH | DFND | 22 | 68,652 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 5,013 | 108,916 | SH | DFND | 15 | 84,323 | 0 | 24,593 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 33 | 1,656 | SH | OTR | 4 | 0 | 0 | 1,656 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 80 | 4,037 | SH | DFND | 49 | 4,037 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 236 | 11,921 | SH | OTR | 49 | 0 | 1,135 | 10,786 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,214 | 162,409 | SH | DFND | 59 | 152,121 | 0 | 10,288 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 40,451 | 2,043,990 | SH | DFND | 15 | 2,043,990 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 18 | 1,867 | SH | DFND | 49 | 1,867 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 62 | 6,370 | SH | OTR | 15,119 | 6,370 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 209 | 21,640 | SH | DFND | 22 | 21,640 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 6,878 | 711,319 | SH | DFND | 48 | 711,319 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 11,900 | 1,230,596 | SH | DFND | 15 | 1,199,931 | 0 | 30,665 | |
ICON PLC | SHS | G4705A100 | 24 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 100 | 322 | SH | OTR | 4 | 56 | 0 | 266 | |
ICON PLC | SHS | G4705A100 | 209 | 674 | SH | OTR | 49 | 524 | 150 | 0 | |
ICON PLC | SHS | G4705A100 | 387 | 1,250 | SH | OTR | 15,119 | 1,250 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 909 | 2,936 | SH | DFND | 49 | 2,936 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,424 | 4,599 | SH | OTR | 124,48 | 4,599 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,973 | 6,370 | SH | DFND | 59 | 6,095 | 0 | 275 | |
ICON PLC | SHS | G4705A100 | 4,958 | 16,010 | SH | DFND | 124 | 16,010 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,551 | 24,381 | SH | OTR | 22,80 | 24,381 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 9,284 | 29,979 | SH | DFND | 124,22 | 29,979 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 241 | 10,514 | SH | DFND | 15 | 1,533 | 0 | 8,981 | |
ICOSAVAX INC | COM | 45114M109 | 631 | 27,586 | SH | DFND | 48 | 27,586 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 32 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 38 | 160 | SH | OTR | 15,119 | 160 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 151 | 637 | SH | DFND | 59 | 637 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 389 | 1,641 | SH | OTR | 49 | 1,631 | 10 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 1,626 | 6,852 | SH | DFND | 49 | 6,814 | 0 | 38 | |
ICU MEDICAL INC | COM | 44930G107 | 2,326 | 9,800 | SH | OTR | 4 | 0 | 9,800 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 2,803 | 11,812 | SH | DFND | 124,22 | 11,812 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 4,375 | 18,432 | SH | DFND | 22 | 18,432 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 17,161 | 72,305 | SH | DFND | 48 | 66,476 | 0 | 5,829 | |
ICU MEDICAL INC | COM | 44930G107 | 20,482 | 86,298 | SH | DFND | 15 | 76,560 | 0 | 9,738 | |
IDACORP INC | COM | 451107106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 26 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 65 | 578 | SH | OTR | 49 | 0 | 578 | 0 | |
IDACORP INC | COM | 451107106 | 199 | 1,757 | SH | OTR | 22,87 | 1,757 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 326 | 2,878 | SH | OTR | 15,119 | 2,878 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 957 | 8,446 | SH | DFND | 59 | 8,182 | 0 | 264 | |
IDACORP INC | COM | 451107106 | 3,489 | 30,792 | SH | DFND | 49 | 30,690 | 0 | 102 | |
IDACORP INC | COM | 451107106 | 5,585 | 49,291 | SH | DFND | 22 | 49,291 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5,790 | 51,102 | SH | DFND | 124,22 | 51,102 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 22,125 | 195,263 | SH | DFND | 48 | 179,886 | 0 | 15,377 | |
IDACORP INC | COM | 451107106 | 36,336 | 320,677 | SH | DFND | 15 | 296,954 | 0 | 23,723 | |
IDEANOMICS INC | COM | 45166V106 | 6 | 4,800 | SH | DFND | 49 | 4,800 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 715 | 595,480 | SH | DFND | 15 | 99,186 | 0 | 496,294 | |
IDEANOMICS INC | COM | 45166V106 | 887 | 738,875 | SH | DFND | 48 | 738,875 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,060 | 44,859 | SH | DFND | 15 | 9,788 | 0 | 35,071 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,645 | 69,575 | SH | DFND | 48 | 69,575 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 866 | 30,774 | SH | DFND | 15 | 4,319 | 0 | 26,455 | |
IDENTIV INC | COM | 45170X205 | 1,385 | 49,234 | SH | DFND | 48 | 49,234 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 8 | 14,685 | SH | DFND | 48 | 14,685 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 134 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 254 | 1,075 | SH | DFND | 59 | 1,075 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 583 | 2,466 | SH | OTR | 15,118 | 2,466 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 770 | 3,258 | SH | OTR | 49 | 2,821 | 122 | 315 | |
IDEX CORP | COM | 45167R104 | 1,124 | 4,756 | SH | OTR | 15,119 | 4,756 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,393 | 5,896 | SH | DFND | 15,22 | 5,896 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,840 | 16,248 | SH | DFND | 49 | 16,169 | 0 | 79 | |
IDEX CORP | COM | 45167R104 | 7,248 | 30,672 | SH | DFND | 22 | 30,672 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,584 | 40,557 | SH | OTR | 22,71 | 40,557 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 68,667 | 290,568 | SH | DFND | 48 | 267,628 | 0 | 22,940 | |
IDEX CORP | COM | 45167R104 | 81,267 | 343,887 | SH | DFND | 15 | 223,522 | 0 | 120,365 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 345 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 350 | 532 | SH | DFND | 59 | 423 | 0 | 109 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 857 | 1,302 | SH | OTR | 49 | 756 | 546 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,800 | 2,733 | SH | OTR | 15,118 | 2,733 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,824 | 4,289 | SH | OTR | 15,119 | 4,289 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,632 | 7,035 | SH | DFND | 15,22 | 7,035 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,751 | 7,215 | SH | DFND | 124 | 7,215 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 5,255 | 7,980 | SH | DFND | 124,22 | 7,980 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 7,414 | 11,260 | SH | OTR | 40,48 | 11,260 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 11,700 | 17,768 | SH | DFND | 22 | 17,768 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 13,292 | 20,187 | SH | OTR | 22,71 | 20,187 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 21,950 | 33,335 | SH | DFND | 49 | 33,273 | 0 | 62 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 22,320 | 33,897 | SH | DFND | 40,22 | 33,897 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 81,843 | 124,294 | SH | DFND | 40 | 124,294 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 195,301 | 296,602 | SH | DFND | 48 | 270,353 | 0 | 26,249 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 235,276 | 357,313 | SH | DFND | 15 | 222,575 | 0 | 134,738 | |
IDT CORP-CLASS B | CL B | 448947507 | 23 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 1,888 | 42,748 | SH | DFND | 15 | 26,460 | 0 | 16,288 | |
IDT CORP-CLASS B | CL B | 448947507 | 2,098 | 47,507 | SH | DFND | 48 | 47,507 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 35 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 995 | 19,655 | SH | DFND | 48 | 19,655 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 999 | 19,718 | SH | DFND | 15 | 12,284 | 0 | 7,434 | |
IGM BIOSCIENCES INC | COM | 449585108 | 38 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 210 | 7,143 | SH | DFND | 15 | 1,535 | 0 | 5,608 | |
IGM BIOSCIENCES INC | COM | 449585108 | 524 | 17,876 | SH | DFND | 48 | 17,876 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 211 | 10,050 | SH | OTR | 15,119 | 10,050 | 0 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 4,543 | 215,916 | SH | DFND | 15 | 109,860 | 0 | 106,056 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 5,111 | 242,919 | SH | DFND | 48 | 242,919 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 293 | 2,207 | SH | OTR | 49 | 185 | 2,022 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 310 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,145 | 8,614 | SH | DFND | 59 | 5,159 | 0 | 3,455 | |
IHS MARKIT LTD | SHS | G47567105 | 1,727 | 12,994 | SH | OTR | 15,118 | 12,994 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,219 | 24,215 | SH | OTR | 15,119 | 24,215 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,380 | 32,955 | SH | DFND | 15,22 | 32,955 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,028 | 75,441 | SH | DFND | 49 | 75,238 | 39 | 164 | |
IHS MARKIT LTD | SHS | G47567105 | 13,064 | 98,284 | SH | DFND | 22 | 98,284 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 160,224 | 1,205,415 | SH | DFND | 15 | 579,363 | 0 | 626,052 | |
IHS MARKIT LTD | SHS | G47567105 | 369,963 | 2,783,349 | SH | DFND | 48 | 2,671,019 | 0 | 112,330 | |
II-VI INC | COM | 902104108 | 2 | 24 | SH | DFND | 59 | 24 | 0 | 0 | |
II-VI INC | COM | 902104108 | 10 | 146 | SH | OTR | 4 | 0 | 0 | 146 | |
II-VI INC | COM | 902104108 | 58 | 849 | SH | OTR | 15,119 | 849 | 0 | 0 | |
II-VI INC | COM | 902104108 | 104 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
II-VI INC | COM | 902104108 | 151 | 2,207 | SH | OTR | 22,87 | 2,207 | 0 | 0 | |
II-VI INC | COM | 902104108 | 850 | 12,441 | SH | OTR | 49 | 10,963 | 1,478 | 0 | |
II-VI INC | COM | 902104108 | 1,462 | 21,391 | SH | DFND | 124,22 | 21,391 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,637 | 53,227 | SH | OTR | 22,96 | 53,227 | 0 | 0 | |
II-VI INC | COM | 902104108 | 4,455 | 65,191 | SH | DFND | 49 | 64,981 | 0 | 210 | |
II-VI INC | COM | 902104108 | 6,931 | 101,429 | SH | DFND | 22 | 101,429 | 0 | 0 | |
II-VI INC | COM | 902104108 | 30,723 | 449,633 | SH | DFND | 48 | 449,633 | 0 | 0 | |
II-VI INC | COM | 902104108 | 31,315 | 458,296 | SH | DFND | 15 | 381,676 | 0 | 76,620 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 370 | 29,508 | SH | DFND | 15 | 4,403 | 0 | 25,105 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 606 | 48,309 | SH | DFND | 48 | 48,309 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,405 | 5,692 | SH | OTR | 4 | 3,169 | 2,523 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,275 | 9,217 | SH | OTR | 15,118 | 9,217 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,027 | 20,368 | SH | OTR | 15,119 | 20,368 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,853 | 23,714 | SH | DFND | 15,22 | 23,714 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 12,908 | 52,301 | SH | DFND | 4 | 52,301 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 21,866 | 88,599 | SH | DFND | 22 | 88,599 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 31,102 | 126,021 | SH | DFND | 59 | 116,622 | 0 | 9,398 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 53,726 | 217,692 | SH | OTR | 49 | 35,365 | 45,219 | 137,108 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 201,093 | 814,801 | SH | DFND | 49 | 801,658 | 278 | 12,865 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 210,321 | 852,192 | SH | DFND | 48 | 755,182 | 0 | 97,010 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 297,696 | 1,206,222 | SH | DFND | 15 | 710,533 | 0 | 495,689 | |
ILLUMINA INC | COM | 452327109 | 268 | 705 | SH | DFND | 124 | 705 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 351 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 399 | 1,049 | SH | OTR | 4 | 229 | 4 | 816 | |
ILLUMINA INC | COM | 452327109 | 1,111 | 2,919 | SH | DFND | 59 | 2,801 | 0 | 118 | |
ILLUMINA INC | COM | 452327109 | 1,647 | 4,330 | SH | OTR | 124,48 | 4,330 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,919 | 5,044 | SH | OTR | 15,118 | 5,044 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,128 | 8,222 | SH | OTR | 15,119 | 8,222 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,614 | 9,500 | SH | OTR | 51 | 9,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,898 | 12,874 | SH | DFND | 15,22 | 12,874 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,555 | 14,601 | SH | DFND | 124,22 | 14,601 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,849 | 18,003 | SH | OTR | 49 | 17,272 | 731 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,609 | 22,628 | SH | DFND | 22 | 22,628 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,125 | 34,500 | SH | OTR | 51,48 | 34,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,921 | 44,477 | SH | DFND | 49 | 44,118 | 12 | 347 | |
ILLUMINA INC | COM | 452327109 | 28,191 | 74,100 | SH | DFND | 51,22 | 74,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,799 | 75,700 | SH | OTR | 51,22 | 75,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 53,892 | 141,658 | SH | OTR | 51,94 | 141,658 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 461 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 212,508 | 558,584 | SH | DFND | 48 | 513,418 | 0 | 45,166 | |
ILLUMINA INC | COM | 452327109 | 263,627 | 692,954 | SH | DFND | 15 | 436,493 | 0 | 256,461 | |
ILLUMINA INC | COM | 452327109 | 849,503 | 2,232,950 | SH | DFND | 51 | 1,773,429 | 0 | 459,521 | |
I-MAB-SPONSORED ADR | SPON | 44975P103 | 1,577 | 33,287 | SH | DFND | 48 | 33,287 | 0 | 0 | |
I-MAB-SPONSORED ADR | SPON | 44975P103 | 1,709 | 36,059 | SH | DFND | 15 | 36,059 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 170 | 7,152 | SH | DFND | 15 | 1,116 | 0 | 6,036 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 494 | 20,816 | SH | DFND | 48 | 20,816 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 42 | 18,661 | SH | DFND | 48 | 18,661 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 161 | 9,043 | SH | OTR | 124,48 | 9,043 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,258 | 70,525 | SH | DFND | 15 | 13,615 | 0 | 56,910 | |
IMAX CORP | COM | 45245E109 | 1,552 | 86,974 | SH | DFND | 48 | 86,974 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,881 | 161,488 | SH | DFND | 124,22 | 161,488 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8,620 | 483,181 | SH | DFND | 124 | 330,734 | 0 | 152,447 | |
IMAX CORP | COM | 45245E109 | 9,443 | 529,332 | SH | OTR | 124,66 | 529,332 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 125 | 21,917 | SH | DFND | 48 | 21,917 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 319 | 55,786 | SH | DFND | 15 | 55,786 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 562 | 98,395 | SH | DFND | 124 | 98,395 | 0 | 0 | |
IMMUNEERING CORP - CLASS A | CLAS | 45254E107 | 99 | 6,118 | SH | DFND | 15 | 947 | 0 | 5,171 | |
IMMUNEERING CORP - CLASS A | CLAS | 45254E107 | 287 | 17,757 | SH | DFND | 48 | 17,757 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 172 | 18,020 | SH | DFND | 124 | 18,020 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 227 | 23,739 | SH | DFND | 15 | 3,769 | 0 | 19,970 | |
IMMUNIC INC | COM | 4525EP101 | 380 | 39,759 | SH | DFND | 48 | 39,759 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 915 | 150,472 | SH | DFND | 15 | 80,870 | 0 | 69,602 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,239 | 203,718 | SH | DFND | 48 | 203,718 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 92 | SH | DFND | 49 | 92 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 19 | 2,570 | SH | OTR | 49 | 0 | 2,570 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 238 | 32,072 | SH | DFND | 59 | 31,742 | 0 | 330 | |
IMMUNOGEN INC | COM | 45253H101 | 1,764 | 237,737 | SH | DFND | 15 | 49,512 | 0 | 188,225 | |
IMMUNOGEN INC | COM | 45253H101 | 3,518 | 474,188 | SH | DFND | 48 | 474,188 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 343 | 40,212 | SH | DFND | 15 | 7,777 | 0 | 32,435 | |
IMMUNOVANT INC | COM | 45258J102 | 900 | 105,654 | SH | DFND | 48 | 105,654 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 11 | 1,235 | SH | DFND | 49 | 1,235 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 39 | 4,556 | SH | DFND | 15 | 1,373 | 0 | 3,183 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 110 | 12,752 | SH | DFND | 48 | 12,752 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 267 | 30,955 | SH | DFND | 124 | 30,955 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 82 | 2,280 | SH | OTR | 15,119 | 2,280 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 211 | 5,852 | SH | DFND | 49 | 5,852 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,472 | 123,881 | SH | DFND | 15 | 115,875 | 0 | 8,006 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,638 | 128,477 | SH | DFND | 48 | 128,477 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,086 | 12,245 | SH | OTR | 22,69 | 12,245 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,897 | 21,388 | SH | DFND | 15 | 8,653 | 0 | 12,735 | |
IMPINJ INC | COM | 453204109 | 3,883 | 43,782 | SH | DFND | 48 | 43,782 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 12 | 129 | SH | DFND | 59 | 80 | 0 | 49 | |
INARI MEDICAL INC | COM | 45332Y109 | 14 | 149 | SH | OTR | 49 | 0 | 149 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 28 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 5,624 | 61,624 | SH | DFND | 15 | 38,971 | 0 | 22,653 | |
INARI MEDICAL INC | COM | 45332Y109 | 6,822 | 74,750 | SH | DFND | 48 | 74,750 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 40 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 111 | 1,516 | SH | OTR | 49 | 1,285 | 231 | 0 | |
INCYTE CORP | COM | 45337C102 | 452 | 6,162 | SH | OTR | 15,118 | 6,162 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 763 | 10,391 | SH | OTR | 15,119 | 10,391 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,100 | 14,987 | SH | DFND | 15,22 | 14,987 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,993 | 40,779 | SH | DFND | 22 | 40,779 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,584 | 48,834 | SH | DFND | 49 | 48,694 | 0 | 140 | |
INCYTE CORP | COM | 45337C102 | 38,718 | 527,489 | SH | DFND | 48 | 470,250 | 0 | 57,239 | |
INCYTE CORP | COM | 45337C102 | 52,120 | 710,078 | SH | DFND | 15 | 413,381 | 0 | 296,697 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 75 | 25,135 | SH | DFND | 48 | 25,135 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 606 | 10,697 | SH | DFND | 48 | 10,697 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 1,021 | 18,014 | SH | DFND | 15 | 13,916 | 0 | 4,098 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 53 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 769 | 29,787 | SH | OTR | 22,69 | 29,787 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,322 | 51,166 | SH | DFND | 49 | 51,166 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 6,617 | 256,170 | SH | DFND | 22 | 256,170 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 8,661 | 335,299 | SH | DFND | 48 | 335,299 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 16,228 | 628,263 | SH | DFND | 15 | 501,526 | 0 | 126,737 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 160 | 6,683 | SH | DFND | 49 | 6,683 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 337 | 14,120 | SH | DFND | 124 | 14,120 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,193 | 49,968 | SH | DFND | 48 | 49,968 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 2,694 | 112,864 | SH | DFND | 15 | 85,327 | 0 | 27,537 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 29 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,298 | 15,920 | SH | OTR | 22,83 | 15,920 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,390 | 17,055 | SH | DFND | 49 | 17,055 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,736 | 21,293 | SH | OTR | 22,121 | 21,293 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,164 | 26,540 | SH | OTR | 22,104 | 26,540 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 3,491 | 42,818 | SH | OTR | 22,96 | 42,818 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 8,929 | 109,522 | SH | DFND | 48 | 109,522 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 9,405 | 115,351 | SH | DFND | 22 | 115,351 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 22,816 | 279,847 | SH | DFND | 15 | 222,018 | 0 | 57,829 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5 | 72 | SH | DFND | 59 | 15 | 0 | 57 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 342 | 4,743 | SH | OTR | 49 | 4,743 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 498 | 6,898 | SH | DFND | 49 | 6,898 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,206 | 16,720 | SH | OTR | 22,83 | 16,720 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,478 | 89,780 | SH | DFND | 22 | 89,780 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,598 | 91,442 | SH | DFND | 48 | 91,442 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 16,387 | 227,129 | SH | DFND | 15 | 181,122 | 0 | 46,007 | |
INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 | 242 | 20,146 | SH | DFND | 48 | 20,146 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 380 | 4,685 | SH | DFND | 15 | 1,316 | 0 | 3,369 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 960 | 11,849 | SH | DFND | 48 | 11,849 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 7 | 295 | SH | OTR | 49 | 0 | 295 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 98 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 978 | 39,030 | SH | OTR | 22,83 | 39,030 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,323 | 92,734 | SH | DFND | 49 | 92,734 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 3,946 | 157,542 | SH | DFND | 22 | 157,542 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 5,255 | 209,786 | SH | DFND | 48 | 209,786 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 14,252 | 568,946 | SH | DFND | 15 | 489,381 | 0 | 79,565 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 154 | 1,454 | SH | OTR | 49 | 0 | 1,454 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 1,427 | 13,485 | SH | DFND | 59 | 10,751 | 0 | 2,734 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 1,857 | 17,552 | SH | DFND | 49 | 17,552 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 25 | 2,603 | SH | OTR | 49 | 0 | 2,603 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,221 | 231,570 | SH | DFND | 15 | 111,207 | 0 | 120,363 | |
INFINERA CORP | NOTE | 45667GAC7 | 357 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 4,135 | 431,172 | SH | DFND | 48 | 431,172 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 119 | 52,763 | SH | DFND | 15 | 9,887 | 0 | 42,876 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 478 | 212,441 | SH | DFND | 48 | 212,441 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 879 | 23,761 | SH | OTR | 22,69 | 23,761 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 1,876 | 50,724 | SH | DFND | 15 | 33,080 | 0 | 17,644 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 2,077 | 56,161 | SH | DFND | 48 | 45,774 | 0 | 10,387 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 188 | 24,631 | SH | DFND | 48 | 24,631 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 838 | 109,970 | SH | DFND | 124 | 109,970 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 1,213 | 159,155 | SH | DFND | 15 | 159,155 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPON | 456788108 | 55 | 2,174 | SH | OTR | 49 | 0 | 2,174 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 228 | 9,004 | SH | DFND | 42 | 9,004 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 283 | 11,195 | SH | DFND | 49 | 3,195 | 0 | 8,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 304 | 12,022 | SH | DFND | 59 | 11,973 | 0 | 49 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 11,490 | 453,960 | SH | DFND | 40,22 | 453,960 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 57,897 | 2,287,525 | SH | DFND | 15 | 2,287,525 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 235,803 | 9,316,590 | SH | DFND | 40 | 9,316,590 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 196 | 21,320 | SH | DFND | 124 | 21,320 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 207 | 22,496 | SH | DFND | 15 | 2,389 | 0 | 20,107 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 803 | 87,329 | SH | DFND | 48 | 87,329 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 291 | 17,078 | SH | DFND | 15 | 9,230 | 0 | 7,848 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 590 | 34,650 | SH | DFND | 124 | 34,650 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 684 | 40,188 | SH | DFND | 48 | 40,188 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 9 | 680 | SH | OTR | 49 | 0 | 680 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 30 | 2,154 | SH | DFND | 4 | 2,154 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 1,179 | 84,719 | SH | DFND | 49 | 84,719 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 1,196 | 85,885 | SH | DFND | 59 | 83,587 | 0 | 2,298 | |
INGERSOLL-RAND INC | COM | 45687V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 5 | 87 | SH | DFND | 59 | 87 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 445 | 7,186 | SH | OTR | 4 | 3,260 | 3,926 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 507 | 8,189 | SH | DFND | 4 | 8,189 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 584 | 9,437 | SH | DFND | 42 | 9,437 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 800 | 12,932 | SH | OTR | 15,118 | 12,932 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,399 | 22,610 | SH | OTR | 15,119 | 22,610 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 2,052 | 33,163 | SH | DFND | 15,22 | 33,163 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 5,564 | 89,936 | SH | DFND | 22 | 89,936 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 5,579 | 90,170 | SH | OTR | 49 | 69,096 | 20,630 | 444 | |
INGERSOLL-RAND INC | COM | 45687V106 | 6,955 | 112,407 | SH | OTR | 124,118 | 112,407 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 10,259 | 165,822 | SH | OTR | 124,48 | 165,822 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 20,822 | 336,548 | SH | OTR | 124,15 | 336,548 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 31,078 | 502,311 | SH | DFND | 49 | 486,606 | 344 | 15,361 | |
INGERSOLL-RAND INC | COM | 45687V106 | 69,987 | 1,131,195 | SH | DFND | 48 | 1,008,856 | 0 | 122,339 | |
INGERSOLL-RAND INC | COM | 45687V106 | 76,320 | 1,233,555 | SH | DFND | 15 | 587,700 | 0 | 645,855 | |
INGERSOLL-RAND INC | COM | 45687V106 | 85,234 | 1,377,623 | SH | DFND | 124 | 1,356,912 | 0 | 20,711 | |
INGERSOLL-RAND INC | COM | 45687V106 | 114,852 | 1,856,342 | SH | DFND | 124,22 | 1,856,342 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 22 | 309 | SH | OTR | 15,119 | 309 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 29 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 88 | 1,232 | SH | OTR | 49 | 4 | 1,228 | 0 | |
INGEVITY CORP | COM | 45688C107 | 164 | 2,287 | SH | DFND | 59 | 2,287 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 630 | 8,780 | SH | OTR | 124,48 | 8,780 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,083 | 15,100 | SH | OTR | 22,80 | 15,100 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,599 | 22,308 | SH | DFND | 49 | 21,603 | 0 | 705 | |
INGEVITY CORP | COM | 45688C107 | 1,959 | 27,328 | SH | OTR | 22,87 | 27,328 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,695 | 37,584 | SH | DFND | 22 | 37,584 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,946 | 41,087 | SH | DFND | 124,22 | 41,087 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 12,084 | 168,541 | SH | DFND | 48 | 168,541 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 22,714 | 316,788 | SH | DFND | 15 | 287,454 | 0 | 29,334 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 73 | 849 | SH | DFND | 124 | 849 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 709 | 8,207 | SH | DFND | 49 | 8,207 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 3,087 | 35,756 | SH | DFND | 48 | 35,756 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 7,037 | 81,504 | SH | DFND | 15 | 62,623 | 0 | 18,881 | |
INGREDION INC | COM | 457187102 | 65 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 455 | 4,706 | SH | OTR | 15,119 | 4,706 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 961 | 9,940 | SH | OTR | 49 | 9,602 | 338 | 0 | |
INGREDION INC | COM | 457187102 | 1,650 | 17,069 | SH | DFND | 59 | 16,204 | 0 | 865 | |
INGREDION INC | COM | 457187102 | 3,357 | 34,738 | SH | DFND | 40 | 34,738 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,520 | 36,420 | SH | DFND | 49 | 35,412 | 0 | 1,008 | |
INGREDION INC | COM | 457187102 | 6,776 | 70,112 | SH | DFND | 22 | 70,112 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 23,798 | 246,252 | SH | DFND | 48 | 225,960 | 0 | 20,292 | |
INGREDION INC | COM | 457187102 | 42,043 | 435,047 | SH | DFND | 15 | 403,896 | 0 | 31,151 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 58 | 39,580 | SH | DFND | 48 | 39,580 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 1,095 | 25,078 | SH | DFND | 15 | 6,352 | 0 | 18,726 | |
INHIBRX INC | COM | 45720L107 | 2,624 | 60,079 | SH | DFND | 48 | 60,079 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 31 | 437 | SH | OTR | 15,119 | 437 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 50 | 712 | SH | DFND | 49 | 712 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 108 | 1,530 | SH | DFND | 22 | 1,530 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,813 | 25,692 | SH | DFND | 15 | 24,974 | 0 | 718 | |
INMODE LTD | SHS | M5425M103 | 2,091 | 29,628 | SH | OTR | 22,114 | 29,628 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,443 | 48,778 | SH | DFND | 48 | 48,778 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 63 | 10,573 | SH | DFND | 48 | 10,573 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 109 | 18,493 | SH | DFND | 15 | 18,493 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 17 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 135 | 1,493 | SH | OTR | 22,87 | 1,493 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 192 | 2,128 | SH | DFND | 59 | 2,128 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 652 | 7,220 | SH | DFND | 49 | 7,220 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,200 | 57,561 | SH | DFND | 48 | 57,561 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,422 | 60,022 | SH | DFND | 22 | 60,022 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 15,498 | 171,553 | SH | DFND | 15 | 145,146 | 0 | 26,407 | |
INNOVAGE HOLDING CORP | COM | 45784A104 | 190 | 37,902 | SH | DFND | 15 | 29,996 | 0 | 7,906 | |
INNOVAGE HOLDING CORP | COM | 45784A104 | 192 | 38,321 | SH | DFND | 48 | 38,321 | 0 | 0 | |
INNOVAGE HOLDING CORP | COM | 45784A104 | 553 | 110,555 | SH | OTR | 124,48 | 110,555 | 0 | 0 | |
INNOVAGE HOLDING CORP | COM | 45784A104 | 2,518 | 503,644 | SH | DFND | 124 | 384,765 | 0 | 118,879 | |
INNOVAGE HOLDING CORP | COM | 45784A104 | 2,887 | 577,338 | SH | DFND | 124,22 | 577,338 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 195 | 52,617 | SH | DFND | 15 | 7,759 | 0 | 44,858 | |
INNOVATE CORP | COM | 45784J105 | 567 | 153,175 | SH | DFND | 48 | 153,175 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 347 | 1,321 | SH | DFND | 49 | 1,321 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 367 | 1,396 | SH | DFND | 59 | 1,396 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,181 | 8,295 | SH | OTR | 22,78 | 8,295 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 15,296 | 58,178 | SH | DFND | 22 | 58,178 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 19,671 | 74,821 | SH | DFND | 48 | 74,821 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 31,936 | 121,472 | SH | DFND | 15 | 98,956 | 0 | 22,516 | |
INNOVIVA INC | COM | 45781M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 548 | 31,775 | SH | DFND | 49 | 31,775 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,138 | 123,943 | SH | DFND | 48 | 123,943 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,630 | 152,451 | SH | DFND | 22 | 152,451 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6,036 | 349,936 | SH | DFND | 15 | 311,267 | 0 | 38,669 | |
INOGEN INC | COM | 45780L104 | 47 | 1,370 | SH | DFND | 49 | 1,370 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,599 | 47,025 | SH | DFND | 48 | 47,025 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,696 | 49,868 | SH | DFND | 22 | 49,868 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,755 | 81,034 | SH | DFND | 15 | 67,332 | 0 | 13,702 | |
INOTIV INC | COM | 45783Q100 | 520 | 12,350 | SH | DFND | 124 | 12,350 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 860 | 20,437 | SH | DFND | 15 | 5,816 | 0 | 14,621 | |
INOTIV INC | COM | 45783Q100 | 1,355 | 32,204 | SH | DFND | 48 | 32,204 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 16 | 3,255 | SH | DFND | 49 | 3,255 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,526 | 305,827 | SH | DFND | 15 | 62,011 | 0 | 243,816 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 2,368 | 474,552 | SH | DFND | 48 | 474,552 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 99 | 14,561 | SH | DFND | 15 | 948 | 0 | 13,613 | |
INOZYME PHARMA INC | COM | 45790W108 | 182 | 26,635 | SH | DFND | 48 | 26,635 | 0 | 0 | |
INPIXON | COM | 45790J800 | 1 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
INPIXON | COM | 45790J800 | 18 | 29,645 | SH | DFND | 48 | 29,645 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 616 | 105,702 | SH | DFND | 15 | 17,747 | 0 | 87,955 | |
INSEEGO CORP | COM | 45782B104 | 1,074 | 184,160 | SH | DFND | 48 | 184,160 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20 | 184 | SH | OTR | 4 | 0 | 0 | 184 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 34 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 157 | 1,473 | SH | OTR | 49 | 1,060 | 413 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 220 | 2,064 | SH | OTR | 15,119 | 2,064 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 354 | 3,318 | SH | DFND | 59 | 3,318 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 940 | 8,818 | SH | DFND | 49 | 8,818 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,825 | 82,785 | SH | DFND | 48 | 82,785 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,079 | 85,172 | SH | DFND | 22 | 85,172 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,847 | 195,564 | SH | DFND | 15 | 159,048 | 0 | 36,516 | |
INSMED INC | COM | 457669307 | 1 | 29 | SH | DFND | 59 | 29 | 0 | 0 | |
INSMED INC | COM | 457669307 | 186 | 6,830 | SH | DFND | 49 | 6,830 | 0 | 0 | |
INSMED INC | COM | 457669307 | 403 | 14,789 | SH | OTR | 22,87 | 14,789 | 0 | 0 | |
INSMED INC | COM | 457669307 | 5,706 | 209,480 | SH | DFND | 15 | 130,323 | 0 | 79,157 | |
INSMED INC | COM | 457669307 | 7,437 | 273,024 | SH | DFND | 48 | 273,024 | 0 | 0 | |
INSMED INC | NOTE | 457669AA7 | 309 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
INSMED INC | NOTE | 457669AB5 | 542 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 22 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 34 | 286 | SH | OTR | 15,119 | 286 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 118 | 997 | SH | DFND | 59 | 804 | 0 | 193 | |
INSPERITY INC | COM | 45778Q107 | 247 | 2,090 | SH | DFND | 124,22 | 2,090 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,025 | 17,145 | SH | DFND | 49 | 17,081 | 0 | 64 | |
INSPERITY INC | COM | 45778Q107 | 4,003 | 33,896 | SH | DFND | 22 | 33,896 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 18,609 | 157,556 | SH | DFND | 48 | 157,556 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 25,480 | 215,735 | SH | DFND | 15 | 190,826 | 0 | 24,909 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 122 | 529 | SH | DFND | 49 | 529 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 936 | 4,068 | SH | DFND | 59 | 4,068 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,519 | 6,604 | SH | OTR | 22,86 | 6,604 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 11,803 | 51,306 | SH | DFND | 15 | 32,944 | 0 | 18,362 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 14,127 | 61,405 | SH | DFND | 48 | 61,405 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 7 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 9 | 61 | SH | OTR | 4 | 0 | 0 | 61 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 50 | 357 | SH | OTR | 49 | 357 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 295 | 2,110 | SH | DFND | 49 | 2,110 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,164 | 8,330 | SH | OTR | 22,104 | 8,330 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 7,945 | 56,862 | SH | DFND | 48 | 56,862 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 7,976 | 57,086 | SH | DFND | 22 | 57,086 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 18,408 | 131,748 | SH | DFND | 15 | 115,394 | 0 | 16,354 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8 | 190 | SH | OTR | 49 | 0 | 190 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 12 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 244 | 6,125 | SH | DFND | 49 | 6,125 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,811 | 45,495 | SH | DFND | 48 | 45,495 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,859 | 46,695 | SH | DFND | 22 | 46,695 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,010 | 100,741 | SH | DFND | 15 | 76,656 | 0 | 24,085 | |
INSTIL BIO INC | COM | 45783C101 | 721 | 42,143 | SH | OTR | 22,78 | 42,143 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 1,401 | 81,889 | SH | DFND | 15 | 26,484 | 0 | 55,405 | |
INSTIL BIO INC | COM | 45783C101 | 1,729 | 101,029 | SH | DFND | 48 | 101,029 | 0 | 0 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 272 | 11,351 | SH | DFND | 15 | 1,372 | 0 | 9,979 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 502 | 20,937 | SH | DFND | 48 | 20,937 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4 | 15 | SH | OTR | 49 | 0 | 15 | 0 | |
INSULET CORP | COM | 45784P101 | 5 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 485 | 1,824 | SH | DFND | 59 | 1,749 | 0 | 75 | |
INSULET CORP | COM | 45784P101 | 510 | 1,917 | SH | OTR | 22,78 | 1,917 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 989 | 3,716 | SH | DFND | 49 | 3,716 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,418 | 5,330 | SH | DFND | 42 | 5,330 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,672 | 6,283 | SH | DFND | 22 | 6,283 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,808 | 6,795 | SH | OTR | 124,48 | 6,795 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,523 | 24,515 | SH | DFND | 124 | 18,614 | 0 | 5,901 | |
INSULET CORP | COM | 45784P101 | 37,272 | 140,083 | SH | DFND | 48 | 119,547 | 0 | 20,536 | |
INSULET CORP | COM | 45784P101 | 49,270 | 185,176 | SH | DFND | 124,22 | 185,176 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 57,625 | 216,577 | SH | DFND | 15 | 181,543 | 0 | 35,034 | |
INSULET CORPORATION | NOTE | 45784PAK7 | 798 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 490 | 19,471 | SH | DFND | 15 | 13,548 | 0 | 5,923 | |
INTAPP INC | COM | 45827U109 | 567 | 22,518 | SH | DFND | 48 | 22,518 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 6 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 179 | 2,091 | SH | DFND | 59 | 1,965 | 0 | 126 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 392 | 4,578 | SH | OTR | 49 | 4,468 | 110 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,141 | 13,334 | SH | DFND | 49 | 13,334 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,849 | 33,281 | SH | OTR | 22,96 | 33,281 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 6,876 | 80,332 | SH | DFND | 22 | 80,332 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,053 | 82,406 | SH | DFND | 48 | 82,406 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 15,859 | 185,296 | SH | DFND | 15 | 144,627 | 0 | 40,669 | |
INTEGRA LIFESCIENCES HLD | NOTE | 457985AM1 | 547 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 37 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 39 | 583 | SH | OTR | 15,119 | 583 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 471 | 7,035 | SH | DFND | 59 | 6,960 | 0 | 75 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,374 | 20,515 | SH | DFND | 124 | 20,515 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,885 | 28,144 | SH | DFND | 49 | 28,004 | 0 | 140 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,269 | 48,796 | SH | DFND | 124,22 | 48,796 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4,633 | 69,159 | SH | DFND | 22 | 69,159 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 21,219 | 316,755 | SH | DFND | 15 | 283,011 | 0 | 33,744 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 22,351 | 333,649 | SH | DFND | 48 | 312,113 | 0 | 21,536 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 324 | 14,604 | SH | DFND | 15 | 1,944 | 0 | 12,660 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 794 | 35,731 | SH | DFND | 48 | 35,731 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 69 | 1,341 | SH | DFND | 40 | 1,341 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,912 | 37,121 | SH | OTR | 124,48 | 37,121 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,202 | 42,761 | SH | OTR | 4 | 14,380 | 28,381 | 0 | |
INTEL CORP | COM | 458140100 | 3,161 | 61,377 | SH | DFND | 124 | 61,377 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,879 | 75,330 | SH | DFND | 4 | 75,330 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,916 | 76,041 | SH | DFND | 59 | 53,111 | 0 | 22,929 | |
INTEL CORP | COM | 458140100 | 6,759 | 131,235 | SH | OTR | 15,118 | 131,235 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,149 | 332,984 | SH | DFND | 15,22 | 332,984 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,887 | 347,319 | SH | OTR | 15,119 | 347,319 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31,177 | 605,369 | SH | DFND | 22 | 605,369 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,467 | 882,861 | SH | OTR | 49 | 280,804 | 399,474 | 202,583 | |
INTEL CORP | COM | 458140100 | 130,185 | 2,527,859 | SH | DFND | 49 | 2,467,759 | 6,039 | 54,061 | |
INTEL CORP | COM | 458140100 | 805,221 | 15,635,351 | SH | DFND | 48 | 14,410,856 | 0 | 1,224,495 | |
INTEL CORP | COM | 458140100 | 1,003,899 | 19,493,190 | SH | DFND | 15 | 12,694,119 | 0 | 6,799,071 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 19 | 157 | SH | DFND | 59 | 157 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 156 | 1,317 | SH | DFND | 124 | 1,317 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 302 | 2,552 | SH | DFND | 49 | 2,552 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 534 | 4,515 | SH | OTR | 22,104 | 4,515 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,976 | 126,655 | SH | DFND | 15 | 75,593 | 0 | 51,062 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18,980 | 160,522 | SH | DFND | 48 | 160,522 | 0 | 0 | |
INTELLICHECK INC | COM | 45817G201 | 47 | 10,217 | SH | DFND | 48 | 10,217 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 22 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 306 | 2,860 | SH | OTR | 49 | 2,400 | 460 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 408 | 3,813 | SH | DFND | 59 | 3,813 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 443 | 4,147 | SH | OTR | 124,48 | 4,147 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,097 | 10,260 | SH | OTR | 22,69 | 10,260 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,666 | 15,589 | SH | DFND | 49 | 15,589 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,810 | 26,282 | SH | OTR | 22,86 | 26,282 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,491 | 42,007 | SH | DFND | 48 | 42,007 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,596 | 42,996 | SH | DFND | 22 | 42,996 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,705 | 62,721 | SH | DFND | 124,22 | 62,721 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10,306 | 96,405 | SH | DFND | 124 | 96,405 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16,037 | 150,021 | SH | DFND | 15 | 137,573 | 0 | 12,448 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 56 | 699 | SH | OTR | 15,119 | 699 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 77 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 222 | 2,791 | SH | DFND | 124,22 | 2,791 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,488 | 18,742 | SH | DFND | 59 | 18,334 | 0 | 408 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 2,234 | 28,124 | SH | DFND | 49 | 27,974 | 0 | 150 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 2,753 | 34,670 | SH | OTR | 124,48 | 34,670 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 6,635 | 83,544 | SH | DFND | 22 | 83,544 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 22,929 | 288,708 | SH | DFND | 48 | 265,175 | 0 | 23,533 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 26,971 | 339,596 | SH | DFND | 15 | 300,604 | 0 | 38,992 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 270 | SH | OTR | 49 | 0 | 270 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 253 | 15,505 | SH | DFND | 59 | 15,505 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 432 | 26,536 | SH | DFND | 15 | 6,397 | 0 | 20,139 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 990 | 60,774 | SH | DFND | 48 | 60,774 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 361 | 2,640 | SH | OTR | 4 | 75 | 2,565 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,013 | 7,410 | SH | DFND | 59 | 6,180 | 0 | 1,229 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,486 | 18,180 | SH | OTR | 15,118 | 18,180 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,163 | 23,130 | SH | DFND | 4 | 23,130 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,959 | 36,259 | SH | OTR | 15,119 | 36,259 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,825 | 42,590 | SH | DFND | 51 | 42,590 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,374 | 46,604 | SH | DFND | 15,22 | 46,604 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,052 | 66,185 | SH | OTR | 22,71 | 66,185 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,048 | 88,092 | SH | DFND | 22 | 88,092 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,466 | 127,700 | SH | DFND | 51,22 | 127,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,274 | 133,608 | SH | OTR | 49 | 52,697 | 80,911 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,738 | 568,389 | SH | DFND | 49 | 558,718 | 78 | 9,593 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232,348 | 1,698,822 | SH | DFND | 48 | 1,531,525 | 0 | 167,297 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263,729 | 1,928,263 | SH | DFND | 15 | 994,245 | 0 | 934,018 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 28 | 436 | SH | OTR | 49 | 0 | 436 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 524 | 8,031 | SH | DFND | 49 | 8,031 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 45 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 305 | 4,260 | SH | OTR | 49 | 0 | 4,260 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 852 | 11,899 | SH | DFND | 49 | 11,899 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,301 | 74,004 | SH | DFND | 22 | 74,004 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,494 | 76,700 | SH | DFND | 48 | 76,700 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 20,136 | 281,111 | SH | DFND | 15 | 249,754 | 0 | 31,357 | |
INTERDIGITAL INC | NOTE | 45867GAB7 | 440 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 10 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 177 | 11,122 | SH | DFND | 49 | 11,122 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,099 | 131,630 | SH | DFND | 48 | 131,630 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,290 | 143,584 | SH | DFND | 22 | 143,584 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5,140 | 322,248 | SH | DFND | 15 | 250,978 | 0 | 71,270 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 18 | 421 | SH | OTR | 15,119 | 421 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 465 | 10,963 | SH | DFND | 124,22 | 10,963 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 696 | 16,418 | SH | DFND | 49 | 16,418 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2,210 | 52,139 | SH | DFND | 22 | 52,139 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 9,916 | 233,926 | SH | DFND | 48 | 233,926 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 17,886 | 421,938 | SH | DFND | 15 | 353,937 | 0 | 68,001 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 13 | 461 | SH | OTR | 4 | 90 | 0 | 371 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 25 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 162 | 5,594 | SH | DFND | 42 | 5,594 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 239 | 8,282 | SH | OTR | 49 | 7,422 | 790 | 70 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 286 | 9,884 | SH | OTR | 15,119 | 9,884 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,471 | 50,879 | SH | OTR | 22,80 | 50,879 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,026 | 70,090 | SH | OTR | 124,48 | 70,090 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 2,845 | 98,409 | SH | DFND | 49 | 96,376 | 190 | 1,843 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 5,159 | 178,436 | SH | DFND | 48 | 178,436 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 5,175 | 178,991 | SH | OTR | 124,118 | 178,991 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 8,208 | 283,905 | SH | OTR | 124,15 | 283,905 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 8,945 | 309,407 | SH | DFND | 15 | 237,623 | 0 | 71,784 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 16,213 | 560,824 | SH | DFND | 124,22 | 560,824 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 38,780 | 1,341,401 | SH | DFND | 124 | 1,323,929 | 0 | 17,472 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 3 | 206 | SH | DFND | 49 | 206 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 918 | 57,523 | SH | DFND | 15 | 33,852 | 0 | 23,671 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,104 | 69,183 | SH | DFND | 48 | 69,183 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 187 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 577 | 12,274 | SH | OTR | 15,118 | 12,274 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 638 | 13,580 | SH | DFND | 59 | 13,349 | 0 | 231 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,553 | 33,054 | SH | DFND | 15,22 | 33,054 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,823 | 38,800 | SH | DFND | 124,22 | 38,800 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,247 | 47,829 | SH | OTR | 15,119 | 47,829 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,673 | 56,893 | SH | OTR | 49 | 53,306 | 3,587 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,830 | 60,237 | SH | DFND | 22 | 60,237 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,135 | 194,442 | SH | DFND | 49 | 189,793 | 78 | 4,571 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 52,468 | 1,116,813 | SH | DFND | 48 | 999,492 | 0 | 117,321 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 85,885 | 1,828,118 | SH | DFND | 15 | 1,209,003 | 0 | 619,115 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 27 | 1,835 | SH | DFND | 49 | 1,835 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 985 | 67,120 | SH | DFND | 15 | 9,714 | 0 | 57,406 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,577 | 107,423 | SH | DFND | 48 | 107,423 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 148 | 3,944 | SH | DFND | 4 | 3,944 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 149 | 3,979 | SH | OTR | 49 | 3,505 | 474 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 480 | 12,825 | SH | OTR | 15,118 | 12,825 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,183 | 31,591 | SH | DFND | 15,22 | 31,591 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,462 | 39,040 | SH | OTR | 124,48 | 39,040 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,467 | 39,169 | SH | OTR | 15,119 | 39,169 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,337 | 62,402 | SH | DFND | 59 | 57,917 | 0 | 4,485 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,541 | 67,863 | SH | DFND | 124 | 67,863 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,232 | 113,000 | SH | DFND | 22 | 113,000 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,587 | 122,491 | SH | DFND | 124,22 | 122,491 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6,595 | 176,100 | SH | DFND | 49 | 176,022 | 78 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 42,908 | 1,145,738 | SH | DFND | 48 | 1,027,573 | 0 | 118,165 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 282,700 | 7,548,744 | SH | DFND | 15 | 6,913,733 | 0 | 635,011 | |
INTERSECT ENT INC | COM | 46071F103 | 11 | 399 | SH | DFND | 49 | 399 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 888 | 32,504 | SH | DFND | 15 | 6,830 | 0 | 25,674 | |
INTERSECT ENT INC | COM | 46071F103 | 2,076 | 76,006 | SH | DFND | 48 | 76,006 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 39 | 3,097 | SH | DFND | 48 | 3,097 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 744 | 58,460 | SH | DFND | 124 | 58,460 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 63 | 13,395 | SH | DFND | 48 | 13,395 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 180 | 38,230 | SH | DFND | 124 | 38,230 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 223 | 1,667 | SH | DFND | 124 | 1,667 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 523 | 3,912 | SH | OTR | 4 | 938 | 2,974 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,709 | 12,786 | SH | DFND | 4 | 12,786 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,868 | 28,938 | SH | OTR | 15,118 | 28,938 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,109 | 53,185 | SH | OTR | 124,48 | 53,185 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,348 | 54,979 | SH | DFND | 59 | 52,142 | 0 | 2,837 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,920 | 74,216 | SH | DFND | 15,22 | 74,216 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 13,687 | 102,402 | SH | OTR | 15,119 | 102,402 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,368 | 129,938 | SH | DFND | 22 | 129,938 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 39,019 | 291,926 | SH | OTR | 49 | 215,211 | 72,731 | 3,984 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 72,864 | 545,142 | SH | DFND | 49 | 528,857 | 42 | 16,243 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 340,211 | 2,545,343 | SH | DFND | 48 | 2,275,474 | 0 | 269,869 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 552,758 | 4,135,556 | SH | DFND | 15 | 2,637,861 | 0 | 1,497,695 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 86 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 240 | 1,590 | SH | OTR | 49 | 1,531 | 59 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,233 | 8,184 | SH | OTR | 15,118 | 8,184 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,752 | 11,633 | SH | DFND | 59 | 11,600 | 0 | 33 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,240 | 14,867 | SH | OTR | 15,119 | 14,867 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,096 | 20,552 | SH | DFND | 15,22 | 20,552 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,539 | 23,490 | SH | DFND | 40 | 23,490 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4,558 | 30,253 | SH | DFND | 49 | 29,990 | 15 | 248 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 7,216 | 47,902 | SH | DFND | 22 | 47,902 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 108,070 | 717,357 | SH | DFND | 48 | 642,214 | 0 | 75,143 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 137,383 | 911,935 | SH | DFND | 15 | 514,699 | 0 | 397,236 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 243 | 4,642 | SH | DFND | 49 | 4,642 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 448 | 8,558 | SH | OTR | 49 | 8,058 | 500 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,206 | 23,043 | SH | OTR | 22,69 | 23,043 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,924 | 36,766 | SH | OTR | 22,78 | 36,766 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,755 | 129,058 | SH | DFND | 15 | 81,675 | 0 | 47,383 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,607 | 164,442 | SH | DFND | 48 | 164,442 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 92 | 2,150 | SH | DFND | 49 | 2,150 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 914 | 21,380 | SH | DFND | 15 | 6,680 | 0 | 14,700 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,006 | 23,533 | SH | DFND | 48 | 23,533 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 69 | 4,276 | SH | DFND | 48 | 4,276 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 182 | 11,237 | SH | DFND | 15 | 11,237 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 299 | 18,470 | SH | DFND | 124 | 18,470 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 285 | 443 | SH | DFND | 124 | 443 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2,658 | 4,133 | SH | OTR | 4 | 310 | 3,411 | 412 | |
INTUIT INC | COM | 461202103 | 4,172 | 6,486 | SH | DFND | 4 | 6,421 | 0 | 65 | |
INTUIT INC | COM | 461202103 | 5,877 | 9,137 | SH | OTR | 15,118 | 9,137 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 9,477 | 14,734 | SH | OTR | 15,119 | 14,734 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 14,938 | 23,224 | SH | DFND | 15,22 | 23,224 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 19,158 | 29,784 | SH | OTR | 22,71 | 29,784 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 27,928 | 43,419 | SH | DFND | 59 | 41,335 | 0 | 2,083 | |
INTUIT INC | COM | 461202103 | 35,074 | 54,528 | SH | DFND | 22 | 54,528 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 63,348 | 98,485 | SH | DFND | 40 | 98,485 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 74,354 | 115,597 | SH | OTR | 49 | 9,318 | 4,769 | 101,510 | |
INTUIT INC | COM | 461202103 | 197,263 | 306,680 | SH | DFND | 49 | 303,955 | 175 | 2,550 | |
INTUIT INC | COM | 461202103 | 642,377 | 998,689 | SH | DFND | 48 | 916,300 | 0 | 82,389 | |
INTUIT INC | COM | 461202103 | 828,144 | 1,287,497 | SH | DFND | 15 | 823,628 | 0 | 463,869 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 179 | 499 | SH | DFND | 42 | 499 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 453 | 1,260 | SH | OTR | 4 | 637 | 9 | 614 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 867 | 2,414 | SH | DFND | 4 | 2,414 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,159 | 6,010 | SH | OTR | 49 | 2,308 | 3,293 | 409 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,890 | 10,827 | SH | OTR | 124,48 | 10,827 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,961 | 11,024 | SH | DFND | 59 | 9,853 | 0 | 1,171 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,139 | 11,519 | SH | OTR | 15,118 | 11,519 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,390 | 15,000 | SH | OTR | 51 | 15,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,883 | 19,157 | SH | OTR | 15,119 | 19,157 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 9,257 | 25,765 | SH | DFND | 40 | 144 | 0 | 25,621 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,614 | 29,540 | SH | DFND | 15,22 | 29,540 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 19,890 | 55,357 | SH | DFND | 22 | 55,357 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 29,671 | 82,581 | SH | OTR | 51,48 | 82,581 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 41,134 | 114,484 | SH | DFND | 49 | 113,948 | 86 | 450 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 61,880 | 172,225 | SH | DFND | 124 | 172,225 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 61,907 | 172,300 | SH | DFND | 51,22 | 172,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 71,946 | 200,238 | SH | OTR | 51,22 | 200,238 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 75,952 | 211,389 | SH | DFND | 124,22 | 211,389 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 130,648 | 363,618 | SH | OTR | 51,94 | 363,618 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 520,369 | 1,448,286 | SH | DFND | 48 | 1,337,981 | 0 | 110,305 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 548,671 | 1,527,054 | SH | DFND | 15 | 932,620 | 0 | 594,434 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,701,217 | 4,734,810 | SH | DFND | 51 | 3,450,948 | 0 | 1,283,862 | |
INVACARE CORP | COM | 461203101 | 21 | 7,790 | SH | DFND | 49 | 7,790 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 158 | 58,093 | SH | DFND | 15 | 10,639 | 0 | 47,454 | |
INVACARE CORP | COM | 461203101 | 279 | 102,679 | SH | DFND | 48 | 102,679 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 5 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 14 | 508 | SH | DFND | 59 | 358 | 0 | 150 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 234 | 8,567 | SH | DFND | 15 | 8,567 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 818 | 29,989 | SH | DFND | 48 | 29,989 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,600 | 16,580 | SH | OTR | 4 | 0 | 16,580 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,739 | 18,025 | SH | DFND | 4 | 0 | 18,025 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 9,367 | 97,065 | SH | DFND | 49 | 97,065 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 578 | 14,550 | SH | OTR | 4 | 0 | 14,550 | 0 | |
INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | 6 | 233 | SH | DFND | 49 | 233 | 0 | 0 | |
INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 | 533 | 20,238 | SH | DFND | 59 | 9,756 | 0 | 10,482 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 422 | 2,460 | SH | DFND | 49 | 2,460 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 78 | 4,001 | SH | DFND | 4,001 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 5,245 | 270,104 | SH | DFND | 59 | 263,193 | 0 | 6,911 | |
INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 | 2,287 | 87,293 | SH | DFND | 59 | 85,052 | 0 | 2,241 | |
INVESCO HIGH YIELD EQUITY DI | HIG | 46137V563 | 36 | 1,693 | SH | OTR | 49 | 0 | 1,693 | 0 | |
INVESCO HIGH YIELD EQUITY DI | HIG | 46137V563 | 52 | 2,480 | SH | DFND | 59 | 2,480 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DI | HIG | 46137V563 | 147 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 23 | 1,014 | SH | DFND | 59 | 635 | 0 | 379 | |
INVESCO LTD | SHS | G491BT108 | 69 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 79 | 3,435 | SH | DFND | 124 | 3,435 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 177 | 7,680 | SH | OTR | 49 | 6,650 | 1,031 | 0 | |
INVESCO LTD | SHS | G491BT108 | 264 | 11,458 | SH | OTR | 15,118 | 11,458 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 685 | 29,757 | SH | DFND | 15,22 | 29,757 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,108 | 48,128 | SH | OTR | 15,119 | 48,128 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,511 | 109,099 | SH | DFND | 22 | 109,099 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,557 | 197,938 | SH | DFND | 49 | 197,151 | 153 | 634 | |
INVESCO LTD | SHS | G491BT108 | 22,817 | 991,195 | SH | DFND | 48 | 890,397 | 0 | 100,798 | |
INVESCO LTD | SHS | G491BT108 | 50,639 | 2,199,764 | SH | DFND | 15 | 1,658,479 | 0 | 541,285 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 6 | 2,069 | SH | OTR | 49 | 205 | 1,864 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 11 | 4,005 | SH | DFND | 4 | 4,005 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 117 | 42,041 | SH | OTR | 15,119 | 42,041 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 302 | 108,495 | SH | DFND | 49 | 108,495 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,902 | 684,205 | SH | DFND | 48 | 684,205 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2,133 | 767,154 | SH | DFND | 22 | 767,154 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 4,399 | 1,582,525 | SH | DFND | 15 | 1,226,124 | 0 | 356,401 | |
INVESCO MSCI GLOBAL TIMBER E | MSCI | 46138E545 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MSCI GLOBAL TIMBER E | MSCI | 46138E545 | 90 | 2,425 | SH | OTR | 49 | 0 | 2,425 | 0 | |
INVESCO MSCI GLOBAL TIMBER E | MSCI | 46138E545 | 552 | 14,875 | SH | DFND | 49 | 14,875 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 93 | 6,595 | SH | DFND | 49 | 6,595 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 | 1,962 | 139,547 | SH | DFND | 59 | 137,601 | 0 | 1,946 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD | 46138E511 | 79 | 5,276 | SH | DFND | 49 | 5,276 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 618 | 41,215 | SH | DFND | 59 | 39,882 | 0 | 1,333 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 65 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 257 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 5,312 | 13,351 | SH | DFND | 59 | 11,404 | 0 | 1,947 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 39,178 | 98,474 | SH | DFND | 49 | 97,891 | 0 | 583 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 1,124 | 3,468 | SH | OTR | 49 | 0 | 3,468 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 1,653 | 5,101 | SH | DFND | 49 | 5,101 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 3,005 | 9,275 | SH | DFND | 59 | 8,827 | 0 | 448 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 2,441 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 3,843 | 23,611 | SH | DFND | 49 | 23,611 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 4,025 | 24,729 | SH | DFND | 59 | 23,868 | 0 | 861 | |
INVESCO S&P 500 HIGH BETA ET | S&P | 46138E370 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ET | S&P | 46138E370 | 1,350 | 17,089 | SH | DFND | 59 | 12,750 | 0 | 4,339 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 17 | 251 | SH | DFND | 59 | 251 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 859 | 12,521 | SH | DFND | 49 | 12,521 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 256 | 4,810 | SH | DFND | 49 | 4,810 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 4,570 | 184,343 | SH | DFND | 59 | 163,074 | 0 | 21,269 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 95 | 1,564 | SH | DFND | 49 | 1,564 | 0 | 0 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 129 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
INVESCO S&P SMALLCAP HEALTH | S&P | 46138E149 | 287 | 1,598 | SH | DFND | 49 | 1,598 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 343 | 79,237 | SH | DFND | 15 | 79,237 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 373 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 527 | 23,864 | SH | OTR | 49 | 20,571 | 3,293 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 2,242 | 101,469 | SH | DFND | 59 | 99,880 | 0 | 1,589 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 2,323 | 105,094 | SH | DFND | 22 | 105,094 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 71,423 | 3,231,828 | SH | DFND | 49 | 3,219,378 | 950 | 11,500 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 52 | 2,000 | SH | OTR | 49 | 0 | 2,000 | 0 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 3,402 | 131,263 | SH | DFND | 59 | 127,934 | 0 | 3,329 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 73 | 1,200 | SH | OTR | 49 | 1,200 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 431 | 7,085 | SH | DFND | 49 | 7,085 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 87 | 4,708 | SH | DFND | 48 | 4,708 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 141 | 7,666 | SH | DFND | 15 | 7,666 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 2 | 105 | SH | DFND | 59 | 105 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 5 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 187 | 12,364 | SH | OTR | 15,119 | 12,364 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 773 | 51,020 | SH | DFND | 49 | 51,020 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 7,921 | 522,811 | SH | DFND | 48 | 522,811 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 8,304 | 548,097 | SH | DFND | 22 | 548,097 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 16,279 | 1,074,504 | SH | DFND | 15 | 839,407 | 0 | 235,097 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 6 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 217 | 1,100 | SH | DFND | 124 | 1,100 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 621 | 3,149 | SH | DFND | 48 | 3,149 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,278 | 6,481 | SH | DFND | 15 | 5,331 | 0 | 1,150 | |
INVITAE CORP | COM | 46185L103 | 15 | 985 | SH | DFND | 49 | 985 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,974 | 456,721 | SH | DFND | 15 | 244,175 | 0 | 212,546 | |
INVITAE CORP | COM | 46185L103 | 7,067 | 462,823 | SH | DFND | 48 | 462,823 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 32 | SH | OTR | 49 | 32 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 155 | 3,411 | SH | DFND | 49 | 3,411 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 539 | 11,882 | SH | DFND | 59 | 11,261 | 0 | 621 | |
INVITATION HOMES INC | COM | 46187W107 | 645 | 14,222 | SH | OTR | 15,119 | 14,222 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 45,525 | 1,004,079 | SH | DFND | 15 | 702,780 | 0 | 301,299 | |
INVITATION HOMES INC | COM | 46187W107 | 61,101 | 1,347,627 | SH | DFND | 48 | 1,167,021 | 0 | 180,606 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044207 | 4 | 4,529 | SH | DFND | 48 | 4,529 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 462222AB6 | 452 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 240 | 7,877 | SH | OTR | 49 | 7,057 | 820 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 267 | 8,775 | SH | DFND | 49 | 8,775 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 527 | 17,320 | SH | DFND | 22 | 17,320 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 843 | 27,701 | SH | DFND | 59 | 27,486 | 0 | 215 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,350 | 241,527 | SH | DFND | 48 | 197,489 | 0 | 44,038 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,710 | 253,376 | SH | DFND | 15 | 183,681 | 0 | 69,695 | |
IONQ INC | COM | 46222L108 | 849 | 50,865 | SH | DFND | 48 | 50,865 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,339 | 80,156 | SH | DFND | 15 | 80,156 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 467 | 24,450 | SH | DFND | 49 | 24,450 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 550 | 28,829 | SH | DFND | 42 | 28,829 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 671 | 35,127 | SH | OTR | 22,87 | 35,127 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 753 | 39,463 | SH | OTR | 124,48 | 39,463 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,260 | 118,392 | SH | DFND | 124 | 88,014 | 0 | 30,378 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,494 | 235,415 | SH | DFND | 15 | 167,279 | 0 | 68,136 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,657 | 243,975 | SH | DFND | 48 | 198,425 | 0 | 45,550 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,972 | 941,443 | SH | DFND | 124,22 | 941,443 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | DJUB | 06738C778 | 7,258 | 252,909 | SH | DFND | 48 | 252,909 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 36 | 209 | SH | DFND | 59 | 209 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 187 | 1,086 | SH | OTR | 15,118 | 1,086 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 209 | 1,214 | SH | OTR | 49 | 1,200 | 14 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 374 | 2,174 | SH | OTR | 15,119 | 2,174 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 533 | 3,099 | SH | DFND | 15,22 | 3,099 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 544 | 3,163 | SH | DFND | 49 | 3,163 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,299 | 7,545 | SH | DFND | 22 | 7,545 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,569 | 9,115 | SH | DFND | 124 | 9,115 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18,504 | 107,495 | SH | DFND | 48 | 96,936 | 0 | 10,559 | |
IPG PHOTONICS CORP | COM | 44980X109 | 23,278 | 135,227 | SH | DFND | 15 | 78,312 | 0 | 56,915 | |
IPG PHOTONICS CORP | COM | 44980X109 | 23,773 | 138,100 | SH | DFND | 51,22 | 138,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 31,570 | 183,400 | SH | DFND | 51 | 133,700 | 0 | 49,700 | |
IQ MACKAY MUNICIPAL INSURED | IQ M | 45409F843 | 386 | 14,015 | SH | DFND | 59 | 14,015 | 0 | 0 | |
IQ MACKAY MUNICIPAL INTERMED | IQ M | 45409F827 | 245 | 9,197 | SH | DFND | 59 | 9,197 | 0 | 0 | |
IQ MERGER ARBITRAGE ETF | IQ M | 45409B800 | 1,750 | 54,254 | SH | DFND | 59 | 52,432 | 0 | 1,822 | |
IQIYI INC-ADR | SPON | 46267X108 | 6 | 1,403 | SH | DFND | 59 | 842 | 0 | 561 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,105 | 242,394 | SH | DFND | 48 | 242,394 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,404 | 307,941 | SH | DFND | 15 | 303,187 | 0 | 4,754 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 91 | 322 | SH | DFND | 124 | 322 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 265 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 392 | 1,390 | SH | DFND | 59 | 1,318 | 0 | 72 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 627 | 2,221 | SH | OTR | 49 | 2,150 | 71 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,739 | 6,165 | SH | OTR | 15,118 | 6,165 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,830 | 10,030 | SH | OTR | 124,48 | 10,030 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,456 | 12,250 | SH | DFND | 124,22 | 12,250 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,536 | 12,533 | SH | OTR | 15,119 | 12,533 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,469 | 15,841 | SH | DFND | 15,22 | 15,841 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 10,130 | 35,904 | SH | DFND | 22 | 35,904 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 15,787 | 55,954 | SH | DFND | 49 | 55,878 | 9 | 67 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 171,046 | 606,244 | SH | DFND | 48 | 547,994 | 0 | 58,250 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 198,467 | 703,434 | SH | DFND | 15 | 399,169 | 0 | 304,265 | |
IRADIMED CORP | COM | 46266A109 | 505 | 10,929 | SH | DFND | 15 | 8,164 | 0 | 2,765 | |
IRADIMED CORP | COM | 46266A109 | 625 | 13,536 | SH | DFND | 48 | 13,536 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1,701 | 36,800 | SH | DFND | 124 | 36,800 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 29 | 244 | SH | DFND | 59 | 147 | 0 | 97 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 569 | 4,834 | SH | OTR | 124,48 | 4,834 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,765 | 57,483 | SH | DFND | 15 | 36,829 | 0 | 20,654 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,918 | 67,279 | SH | DFND | 48 | 67,279 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,602 | 73,089 | SH | DFND | 124,22 | 73,089 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,015 | 110,588 | SH | DFND | 124 | 110,588 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 28 | 4,583 | SH | DFND | 48 | 4,583 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 184 | 30,110 | SH | DFND | 124 | 30,110 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 44 | 1,057 | SH | OTR | 15,119 | 1,057 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 105 | 2,540 | SH | OTR | 49 | 0 | 2,540 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 128 | 3,091 | SH | DFND | 4 | 3,091 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 946 | 22,910 | SH | DFND | 124,22 | 22,910 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,787 | 91,722 | SH | DFND | 49 | 91,602 | 0 | 120 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,198 | 125,893 | SH | DFND | 22 | 125,893 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,948 | 483,108 | SH | DFND | 15 | 385,404 | 0 | 97,704 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,368 | 541,740 | SH | DFND | 48 | 541,740 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4 | 55 | SH | OTR | 49 | 0 | 55 | 0 | |
IROBOT CORP | COM | 462726100 | 50 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 768 | 11,662 | SH | DFND | 49 | 11,662 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,185 | 63,523 | SH | DFND | 48 | 63,523 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,318 | 65,546 | SH | DFND | 22 | 65,546 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11,901 | 180,642 | SH | DFND | 15 | 159,746 | 0 | 20,896 | |
IRON MOUNTAIN INC | COM | 46284V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 30 | 580 | SH | DFND | 124 | 580 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 52 | 998 | SH | DFND | 59 | 723 | 0 | 275 | |
IRON MOUNTAIN INC | COM | 46284V101 | 59 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 497 | 9,490 | SH | OTR | 15,118 | 9,490 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,289 | 24,628 | SH | DFND | 15,22 | 24,628 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,681 | 32,127 | SH | OTR | 15,119 | 32,127 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,912 | 55,654 | SH | DFND | 22 | 55,654 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,143 | 60,052 | SH | OTR | 49 | 59,970 | 82 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 5,589 | 106,800 | SH | DFND | 124,22 | 106,800 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 6,162 | 117,762 | SH | DFND | 49 | 117,463 | 99 | 200 | |
IRON MOUNTAIN INC | COM | 46284V101 | 48,164 | 920,388 | SH | DFND | 48 | 831,911 | 0 | 88,477 | |
IRON MOUNTAIN INC | COM | 46284V101 | 95,417 | 1,823,370 | SH | DFND | 15 | 1,362,525 | 0 | 460,845 | |
IRONNET INC | COM | 46323Q105 | 96 | 22,804 | SH | DFND | 48 | 22,804 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS | NOTE | 46333XAH1 | 344 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 333 | 28,575 | SH | DFND | 59 | 28,575 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,015 | 344,335 | SH | DFND | 48 | 344,335 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,916 | 507,378 | SH | DFND | 15 | 405,252 | 0 | 102,126 | |
ISH MSCI GLOB SUST DEVE GOAL | MSCI | 46435G532 | 102 | 1,122 | SH | DFND | 49 | 1,122 | 0 | 0 | |
ISH MSCI GLOB SUST DEVE GOAL | MSCI | 46435G532 | 330 | 3,635 | SH | OTR | 49 | 0 | 3,635 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 15 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 56,861 | 1,609,439 | SH | DFND | 59 | 1,389,577 | 0 | 219,862 | |
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 330 | 10,104 | SH | DFND | 124 | 10,104 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 1,631 | 15,405 | SH | DFND | 59 | 15,405 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 12,916 | 121,986 | SH | DFND | 15 | 121,986 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 40,852 | 901,812 | SH | DFND | 15 | 901,812 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 1 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 | 2,063 | 13,903 | SH | DFND | 59 | 11,115 | 0 | 2,788 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 141 | 1,645 | SH | DFND | 15 | 1,645 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 196 | 2,290 | SH | OTR | 49 | 2,290 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 953 | 11,140 | SH | DFND | 59 | 10,297 | 0 | 843 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 1,831 | 21,402 | SH | DFND | 4 | 21,402 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 22,239 | 259,981 | SH | DFND | 49 | 257,641 | 0 | 2,340 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 66,461 | 776,959 | SH | DFND | 120 | 776,959 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 456 | 8,463 | SH | OTR | 49 | 0 | 8,463 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 657 | 12,201 | SH | DFND | 49 | 12,201 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 | 18,443 | 342,292 | SH | DFND | 59 | 327,226 | 0 | 15,066 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 152 | 1,029 | SH | DFND | 49 | 229 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 834 | 5,628 | SH | DFND | 5,628 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 44,669 | 301,433 | SH | DFND | 59 | 265,343 | 0 | 36,090 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 516 | 4,008 | SH | DFND | 4 | 4,008 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 866 | 6,734 | SH | DFND | 6,734 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 2,372 | 18,433 | SH | DFND | 49 | 17,373 | 0 | 1,060 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 4,901 | 38,089 | SH | DFND | 59 | 36,382 | 0 | 1,707 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 167 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 365 | 6,162 | SH | DFND | 49 | 6,162 | 0 | 0 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 22,795 | 384,596 | SH | DFND | 59 | 382,375 | 0 | 2,221 | |
ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 | 30,792 | 519,520 | SH | DFND | 15 | 519,520 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 26 | 225 | SH | OTR | 49 | 225 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 446 | 3,881 | SH | DFND | 4 | 3,881 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 736 | 6,401 | SH | DFND | 6,401 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 1,858 | 16,156 | SH | DFND | 49 | 15,580 | 0 | 576 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 19,896 | 173,007 | SH | DFND | 59 | 168,777 | 0 | 4,230 | |
ISHARES AGENCY BOND ETF | AGEN | 464288166 | 2,635 | 22,487 | SH | DFND | 59 | 20,998 | 0 | 1,489 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 140 | 919 | SH | DFND | 59 | 710 | 0 | 209 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 2,076 | 13,601 | SH | DFND | 49 | 13,601 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 | 2,383 | 15,612 | SH | OTR | 49 | 2,533 | 13,079 | 0 | |
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 | 4,726 | 114,738 | SH | DFND | 59 | 106,184 | 0 | 8,554 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 923 | 15,453 | SH | DFND | 4 | 15,453 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 1,054 | 17,636 | SH | OTR | 49 | 11,521 | 6,115 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 6,275 | 105,035 | SH | DFND | 59 | 97,226 | 0 | 7,809 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 65,387 | 1,094,533 | SH | DFND | 49 | 1,085,220 | 0 | 9,313 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 178 | 2,344 | SH | DFND | 59 | 110 | 0 | 2,234 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,438 | 18,902 | SH | DFND | 49 | 18,902 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 16,067 | 211,180 | SH | DFND | 15 | 211,180 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 50 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 1,516 | 27,279 | SH | DFND | 49 | 27,279 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 7,256 | 127,113 | SH | DFND | 49 | 127,113 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 1,273 | 12,606 | SH | DFND | 59 | 12,446 | 0 | 160 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 1,064 | 14,997 | SH | DFND | 49 | 14,997 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 8,551 | 120,542 | SH | DFND | 59 | 114,100 | 0 | 6,442 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 175 | 2,595 | SH | DFND | 49 | 2,595 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 1,509 | 22,336 | SH | DFND | 59 | 21,745 | 0 | 591 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,195 | 16,004 | SH | OTR | 4 | 6,719 | 9,285 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 3,488 | 46,730 | SH | DFND | 59 | 30,890 | 0 | 15,840 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 16,513 | 221,234 | SH | DFND | 4 | 221,234 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 32,703 | 438,141 | SH | OTR | 49 | 275,165 | 160,781 | 2,195 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 907,771 | 12,161,991 | SH | DFND | 49 | 12,053,933 | 8,035 | 100,023 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 340 | 5,684 | SH | OTR | 0 | 5,684 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 649 | 10,844 | SH | OTR | 4 | 6,552 | 4,292 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 2,606 | 43,536 | SH | DFND | 59 | 30,801 | 0 | 12,735 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 15,061 | 251,601 | SH | DFND | 4 | 251,601 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 15,597 | 260,562 | SH | OTR | 49 | 101,479 | 156,783 | 2,300 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 59,051 | 986,490 | SH | DFND | 15 | 986,490 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 491,930 | 8,218,015 | SH | DFND | 49 | 8,151,380 | 3,525 | 63,110 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 4,295 | 9,005 | SH | DFND | 48 | 9,005 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 11,301 | 23,692 | SH | OTR | 4 | 2,775 | 20,917 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 45,985 | 96,407 | SH | DFND | 120 | 96,407 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 46,999 | 98,532 | SH | DFND | 4 | 94,117 | 4,415 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 49,585 | 103,954 | SH | DFND | 15 | 103,954 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 135,953 | 285,022 | SH | OTR | 49 | 171,783 | 113,144 | 95 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 257,817 | 540,508 | SH | DFND | 59 | 478,983 | 0 | 61,525 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 2,514,879 | 5,272,393 | SH | DFND | 49 | 5,250,693 | 6,040 | 15,660 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 337 | 1,192 | SH | DFND | 48 | 1,192 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 8,600 | 30,379 | SH | OTR | 4 | 9,928 | 20,451 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 11,178 | 39,488 | SH | DFND | 59 | 35,529 | 0 | 3,960 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 15,146 | 53,503 | SH | DFND | 120 | 53,503 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 44,598 | 157,547 | SH | DFND | 4 | 157,547 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 59,016 | 208,479 | SH | DFND | 15 | 208,479 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 114,580 | 404,762 | SH | OTR | 49 | 196,431 | 206,021 | 2,310 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,773,424 | 6,264,745 | SH | DFND | 49 | 6,219,172 | 5,437 | 40,136 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 63 | 548 | SH | DFND | 48 | 548 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 6,753 | 58,975 | SH | OTR | 4 | 33,008 | 25,967 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 12,185 | 106,414 | SH | DFND | 22 | 106,414 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 36,412 | 317,985 | SH | DFND | 15 | 317,985 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 43,724 | 381,832 | SH | DFND | 59 | 332,542 | 0 | 49,290 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 44,765 | 390,927 | SH | DFND | 4 | 390,927 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 86,712 | 757,243 | SH | OTR | 49 | 395,421 | 357,254 | 4,568 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 1,506,031 | 13,151,963 | SH | DFND | 49 | 13,030,259 | 4,779 | 116,925 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 190 | 1,772 | SH | OTR | 4 | 0 | 1,772 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 3,169 | 29,627 | SH | DFND | 49 | 29,627 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 16,459 | 153,848 | SH | DFND | 59 | 143,119 | 0 | 10,729 | |
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 956 | 8,267 | SH | DFND | 49 | 8,267 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 146 | 2,767 | SH | DFND | 49 | 2,767 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 113,964 | 2,153,106 | SH | DFND | 59 | 1,869,587 | 0 | 283,519 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 174 | 1,525 | SH | OTR | 4 | 0 | 1,525 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 240 | 2,100 | SH | DFND | 111 | 0 | 0 | 2,100 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 605 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 3,743 | 32,806 | SH | DFND | 120 | 32,806 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 7,351 | 64,439 | SH | DFND | 59 | 59,906 | 0 | 4,533 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 10,330 | 90,553 | SH | OTR | 49 | 72,918 | 17,635 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 35,114 | 307,800 | SH | DFND | 48 | 307,800 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 100,312 | 879,316 | SH | DFND | 15 | 879,316 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 213,512 | 1,871,600 | SH | DFND | 49 | 1,839,180 | 0 | 32,420 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 443 | 3,760 | SH | DFND | 59 | 3,760 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 776 | 6,588 | SH | DFND | 49 | 6,588 | 0 | 0 | |
ISHARES EMERGING MARKETS DIV | EM M | 464286319 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIV | EM M | 464286319 | 88 | 2,285 | SH | DFND | 59 | 2,275 | 0 | 10 | |
ISHARES EMERGING MARKETS DIV | EM M | 464286319 | 157 | 4,082 | SH | OTR | 0 | 4,082 | 0 | ||
ISHARES ESG ADV TOT USD BOND | ESG | 46436E619 | 307 | 6,210 | SH | DFND | 59 | 3,513 | 0 | 2,697 | |
ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 | 215 | 5,454 | SH | DFND | 59 | 3,314 | 0 | 2,140 | |
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 275 | 2,552 | SH | DFND | 49 | 2,552 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA | ESG | 46435G425 | 149,814 | 1,388,454 | SH | DFND | 59 | 1,176,491 | 0 | 211,963 | |
ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | 141 | 3,493 | SH | DFND | 59 | 2,112 | 0 | 1,381 | |
ISHARES ESG AWARE MSCI USA S | ESG | 46435U663 | 206 | 5,107 | SH | DFND | 49 | 5,107 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS | ESG | 46435U218 | 319 | 3,781 | SH | DFND | 49 | 3,781 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 1 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 80 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 2,977 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 99 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 108 | 272 | SH | DFND | 59 | 208 | 0 | 64 | |
ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 | 188 | 473 | SH | OTR | 49 | 140 | 333 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 43,592 | 659,785 | SH | DFND | 15 | 659,785 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | 4 | 132 | SH | DFND | 49 | 132 | 0 | 0 | |
ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | 41,919 | 1,398,683 | SH | DFND | 59 | 1,215,961 | 0 | 182,722 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 474 | 9,335 | SH | DFND | 49 | 9,335 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 761 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,323 | 26,082 | SH | DFND | 59 | 25,690 | 0 | 392 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 25 | 315 | SH | DFND | 42 | 315 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 378 | 4,842 | SH | DFND | 49 | 4,842 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 16 | 736 | SH | DFND | 59 | 0 | 0 | 736 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 4,513 | 213,175 | SH | OTR | 49 | 0 | 213,175 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 8,140 | 384,500 | SH | DFND | 49 | 384,500 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | GLOB | 464287333 | 6 | 81 | SH | DFND | 49 | 81 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ET | GLOB | 464287333 | 17,364 | 216,888 | SH | DFND | 59 | 183,799 | 0 | 33,089 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 43,908 | 486,032 | SH | DFND | 15 | 486,032 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 660 | 13,869 | SH | DFND | 59 | 13,844 | 0 | 25 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 1,156 | 24,293 | SH | DFND | 49 | 24,293 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 29,964 | 629,629 | SH | DFND | 15 | 629,629 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 979 | 15,210 | SH | DFND | 49 | 15,210 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOB | 464287291 | 22,614 | 351,205 | SH | DFND | 59 | 297,688 | 0 | 53,517 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHA | 464285204 | 1 | 38 | SH | DFND | 42 | 38 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 136 | 3,905 | SH | OTR | 4 | 3,905 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 270 | 7,746 | SH | DFND | 4 | 7,746 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 337 | 9,669 | SH | DFND | 59 | 9,669 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 6,165 | 177,112 | SH | OTR | 49 | 33,838 | 132,774 | 10,500 | |
ISHARES GOLD TRUST | ISHA | 464285204 | 38,346 | 1,101,583 | SH | DFND | 49 | 1,099,083 | 2,500 | 0 | |
ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 | 6 | 194 | SH | DFND | 49 | 194 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 | 1,991 | 64,461 | SH | DFND | 124 | 64,461 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | GSCI | 46431W853 | 16,806 | 544,241 | SH | DFND | 59 | 463,574 | 0 | 80,667 | |
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 199 | 7,907 | SH | OTR | 0 | 7,907 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 1,913 | 76,104 | SH | DFND | 59 | 74,124 | 0 | 1,980 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 116 | 4,502 | SH | DFND | 49 | 4,502 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 1,901 | 74,057 | SH | DFND | 59 | 72,128 | 0 | 1,929 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 1,904 | 73,427 | SH | DFND | 59 | 71,519 | 0 | 1,908 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 1,904 | 72,075 | SH | DFND | 59 | 70,205 | 0 | 1,870 | |
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 1,916 | 73,483 | SH | DFND | 59 | 71,581 | 0 | 1,902 | |
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 1,955 | 69,079 | SH | DFND | 59 | 67,299 | 0 | 1,780 | |
ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 | 1,966 | 74,690 | SH | DFND | 59 | 72,763 | 0 | 1,927 | |
ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 | 2,075 | 82,709 | SH | DFND | 59 | 80,667 | 0 | 2,042 | |
ISHARES IBONDS DEC 2031 CORP | IBON | 46436E486 | 1,989 | 80,024 | SH | DFND | 59 | 77,956 | 0 | 2,068 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 402 | 4,620 | SH | DFND | 22 | 4,620 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 769 | 8,836 | SH | DFND | 49 | 8,836 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,333 | 15,315 | SH | OTR | 49 | 0 | 15,315 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,763 | 20,262 | SH | DFND | 59 | 16,849 | 0 | 3,413 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,894 | 56,250 | SH | DFND | 22 | 56,250 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,961 | 57,016 | SH | OTR | 40,48 | 57,016 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 11,486 | 132,008 | SH | DFND | 132,008 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 446 | 3,369 | SH | OTR | 49 | 454 | 2,915 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,819 | 13,729 | SH | DFND | 49 | 13,729 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,313 | 17,455 | SH | DFND | 59 | 12,707 | 0 | 4,749 | |
ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | 68 | 1,701 | SH | DFND | 49 | 1,701 | 0 | 0 | |
ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 | 21,829 | 549,149 | SH | DFND | 59 | 465,063 | 0 | 84,087 | |
ISHARES INDIA 50 ETF | INDI | 464289529 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INDIA 50 ETF | INDI | 464289529 | 253 | 5,350 | SH | DFND | 49 | 5,350 | 0 | 0 | |
ISHARES INDIA 50 ETF | INDI | 464289529 | 339 | 7,155 | SH | DFND | 59 | 7,155 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 40 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,565 | 13,758 | SH | OTR | 49 | 2,470 | 696 | 10,592 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 47,970 | 421,716 | SH | DFND | 49 | 419,487 | 0 | 2,229 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 949 | 33,301 | SH | DFND | 49 | 33,301 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 228 | 4,321 | SH | DFND | 59 | 4,321 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 133 | 4,270 | SH | OTR | 4 | 3,670 | 600 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 625 | 20,050 | SH | DFND | 4 | 20,050 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,986 | 63,702 | SH | DFND | 59 | 54,000 | 0 | 9,702 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 5,253 | 168,487 | SH | OTR | 49 | 138,036 | 30,451 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 31,449 | 1,008,626 | SH | DFND | 49 | 1,003,071 | 5,555 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE | 46435G672 | 567 | 10,407 | SH | DFND | 10,407 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 | 2,393 | 55,550 | SH | DFND | 59 | 55,377 | 0 | 173 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 147 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 363 | 9,243 | SH | OTR | 49 | 1,136 | 8,107 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 28,012 | 714,215 | SH | DFND | 49 | 714,215 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 12 | 110 | SH | DFND | 42 | 110 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 29 | 268 | SH | OTR | 4 | 268 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 4,826 | 44,254 | SH | DFND | 59 | 37,608 | 0 | 6,646 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 4,871 | 44,668 | SH | DFND | 4 | 44,668 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 5,089 | 46,660 | SH | OTR | 49 | 31,856 | 14,804 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 23,273 | 213,394 | SH | DFND | 15 | 213,394 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 252,952 | 2,319,382 | SH | DFND | 49 | 2,313,279 | 1,225 | 4,878 | |
ISHARES MBS ETF | MBS | 464288588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MBS ETF | MBS | 464288588 | 6 | 60 | SH | DFND | 42 | 60 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 70 | 652 | SH | DFND | 49 | 652 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 40,862 | 380,360 | SH | DFND | 59 | 358,950 | 0 | 21,410 | |
ISHARES MBS ETF | MBS | 464288588 | 51,315 | 477,664 | SH | DFND | 15 | 477,664 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,785 | 12,777 | SH | DFND | 59 | 11,423 | 0 | 1,354 | |
ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 | 3,169 | 44,130 | SH | DFND | 49 | 44,130 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 218 | 3,060 | SH | DFND | 49 | 3,060 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 237 | 3,240 | SH | DFND | 49 | 3,240 | 0 | 0 | |
ISHARES MORNINGSTAR VALUE ET | MORN | 464288109 | 51,279 | 736,767 | SH | DFND | 15 | 736,767 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 1,436 | 13,580 | SH | DFND | 42 | 13,580 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 2,749 | 25,985 | SH | OTR | 49 | 0 | 25,985 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 24,087 | 227,710 | SH | DFND | 48 | 227,710 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 31,803 | 300,651 | SH | DFND | 49 | 300,651 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 200 | 3,594 | SH | OTR | 49 | 0 | 3,594 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 239 | 4,292 | SH | DFND | 49 | 4,292 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 14,006 | 251,906 | SH | DFND | 48 | 251,906 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 197 | 2,386 | SH | OTR | 49 | 0 | 0 | 2,386 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 226 | 2,730 | SH | DFND | 49 | 2,730 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 10 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 152 | 3,966 | SH | DFND | 48 | 3,966 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 167 | 4,351 | SH | DFND | 59 | 4,351 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | MSCI | 46434V514 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | MSCI | 46434V514 | 9,144 | 209,732 | SH | DFND | 15 | 209,732 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,355 | 17,218 | SH | OTR | 4 | 5,408 | 11,810 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,808 | 22,981 | SH | DFND | 124,22 | 22,981 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,986 | 37,957 | SH | DFND | 124 | 37,957 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,655 | 59,162 | SH | DFND | 111 | 0 | 0 | 59,162 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 7,387 | 93,886 | SH | DFND | 42 | 93,886 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,709 | 110,685 | SH | DFND | 59 | 107,651 | 0 | 3,034 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 22,872 | 290,696 | SH | DFND | 4 | 290,696 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 42,924 | 545,557 | SH | OTR | 49 | 239,861 | 300,315 | 5,381 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 617,392 | 7,846,877 | SH | DFND | 49 | 7,732,145 | 0 | 114,732 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 416 | 3,774 | SH | DFND | 4 | 3,774 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 16,679 | 151,231 | SH | OTR | 49 | 9,665 | 141,566 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 31,074 | 281,746 | SH | DFND | 49 | 279,596 | 0 | 2,150 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 68,244 | 618,766 | SH | DFND | 59 | 524,493 | 0 | 94,273 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 23 | 297 | SH | DFND | 49 | 297 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 27 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 | 316 | 4,114 | SH | DFND | 59 | 4,114 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 270 | 3,694 | SH | OTR | 124,48 | 3,694 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 805 | 11,019 | SH | OTR | 4 | 1,940 | 9,079 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 854 | 11,678 | SH | DFND | 124,22 | 11,678 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,507 | 20,624 | SH | DFND | 48 | 20,624 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,577 | 21,577 | SH | DFND | 59 | 20,322 | 0 | 1,255 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 16,996 | 232,535 | SH | DFND | 15 | 232,535 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 19,391 | 265,301 | SH | DFND | 4 | 265,301 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 25,686 | 351,433 | SH | OTR | 49 | 196,149 | 154,284 | 1,000 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 907,929 | 12,422,075 | SH | DFND | 49 | 12,346,390 | 8,579 | 67,106 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 157 | 3,115 | SH | DFND | 49 | 3,115 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,680 | 33,333 | SH | OTR | 49 | 0 | 33,333 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 69,518 | 1,379,595 | SH | DFND | 59 | 1,168,920 | 0 | 210,675 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 484 | 9,910 | SH | DFND | 124 | 9,910 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,084 | 22,185 | SH | OTR | 4 | 3,552 | 18,633 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,469 | 30,080 | SH | DFND | 59 | 29,652 | 0 | 428 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,620 | 33,153 | SH | DFND | 48 | 33,153 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 8,942 | 183,058 | SH | DFND | 4 | 183,058 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 8,996 | 184,156 | SH | DFND | 124,22 | 184,156 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 27,345 | 559,775 | SH | OTR | 49 | 309,986 | 242,355 | 7,434 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 381,074 | 7,800,904 | SH | DFND | 49 | 7,690,561 | 8,945 | 101,398 | |
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 237 | 3,932 | SH | DFND | 124 | 3,932 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 61 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 61 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 607 | 10,018 | SH | DFND | 4 | 10,018 | 0 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 1,590 | 26,220 | SH | DFND | 59 | 24,969 | 0 | 1,251 | |
ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 9,470 | 156,199 | SH | DFND | 49 | 156,199 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CA | DEVS | 464288497 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL-CA | DEVS | 464288497 | 868 | 12,466 | SH | DFND | 59 | 9,468 | 0 | 2,998 | |
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 164 | 4,220 | SH | DFND | 59 | 4,220 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | MSCI | 464286707 | 197 | 5,073 | SH | DFND | 42 | 5,073 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 | 325 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | MSCI | 464286525 | 5,492 | 50,716 | SH | DFND | 59 | 46,755 | 0 | 3,961 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 83 | 1,800 | SH | DFND | 49 | 1,800 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 16,469 | 359,266 | SH | DFND | 15 | 0 | 0 | 359,266 | |
ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 | 65,426 | 1,661,394 | SH | DFND | 15 | 1,661,394 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL S | MSCI | 46434V266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL S | MSCI | 46434V266 | 1,888 | 52,094 | SH | DFND | 49 | 52,094 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 325 | 4,856 | SH | DFND | 49 | 4,856 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 837 | 12,500 | SH | OTR | 49 | 0 | 12,500 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 10,546 | 157,497 | SH | DFND | 42 | 157,497 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 25 | 268 | SH | DFND | 59 | 182 | 0 | 86 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 65 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 290 | 3,116 | SH | DFND | 15 | 3,116 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 813 | 8,754 | SH | OTR | 49 | 990 | 7,764 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 46,045 | 495,535 | SH | DFND | 49 | 495,035 | 0 | 500 | |
ISHARES MSCI NETHERLANDS ETF | MSCI | 464286814 | 359 | 7,149 | SH | DFND | 59 | 7,149 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 173 | 3,616 | SH | DFND | 49 | 3,616 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 1,333 | 27,900 | SH | OTR | 49 | 0 | 27,900 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 950 | 30,030 | SH | DFND | 15 | 0 | 0 | 30,030 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 339 | 16,094 | SH | DFND | 59 | 16,094 | 0 | 0 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 1,049 | 49,801 | SH | DFND | 15 | 0 | 0 | 49,801 | |
ISHARES MSCI RUSSIA ETF | MSCI | 46434G798 | 4,808 | 112,225 | SH | DFND | 15 | 0 | 0 | 112,225 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 638 | 9,583 | SH | DFND | 59 | 9,583 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 22,127 | 332,184 | SH | DFND | 15 | 0 | 0 | 332,184 | |
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 2,319 | 30,458 | SH | DFND | 15 | 0 | 0 | 30,458 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 288 | 15,514 | SH | DFND | 15 | 0 | 0 | 15,514 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 123 | 3,724 | SH | DFND | 59 | 3,528 | 0 | 196 | |
ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 | 371 | 11,209 | SH | DFND | 49 | 11,209 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 680 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 2,423 | 29,950 | SH | OTR | 49 | 7,900 | 22,050 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 6,189 | 76,502 | SH | DFND | 49 | 76,502 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 18,702 | 231,172 | SH | DFND | 59 | 203,078 | 0 | 28,094 | |
ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 | 54,250 | 670,581 | SH | DFND | 670,581 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 580 | 3,190 | SH | DFND | 49 | 3,190 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 | 63,895 | 351,420 | SH | DFND | 59 | 310,604 | 0 | 40,815 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 1,643 | 11,288 | SH | DFND | 49 | 11,288 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 | 70,802 | 486,410 | SH | DFND | 15 | 486,410 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | 316 | 2,891 | SH | DFND | 49 | 2,891 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 | 28,294 | 258,465 | SH | DFND | 59 | 219,147 | 0 | 39,317 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 2,570 | 18,993 | SH | DFND | 42 | 18,993 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 19 | 162 | SH | DFND | 42 | 162 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 322 | 2,768 | SH | OTR | 4 | 1,068 | 1,700 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 405 | 3,480 | SH | DFND | 59 | 3,072 | 0 | 408 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 3,006 | 25,848 | SH | DFND | 25,848 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 9,769 | 84,012 | SH | DFND | 4 | 84,012 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 10,831 | 93,150 | SH | OTR | 49 | 37,901 | 55,249 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 428,781 | 3,687,487 | SH | DFND | 49 | 3,669,995 | 90 | 17,402 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 386 | 6,658 | SH | DFND | 59 | 6,658 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 471 | 8,130 | SH | OTR | 49 | 0 | 8,130 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 615 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 904 | 15,600 | SH | DFND | 49 | 15,600 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 131 | 4,150 | SH | DFND | 49 | 4,150 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 529 | 16,800 | SH | DFND | 59 | 15,664 | 0 | 1,136 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 12 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 103 | 2,600 | SH | OTR | 49 | 0 | 2,600 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 462 | 11,719 | SH | DFND | 49 | 11,525 | 0 | 194 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 4,668 | 118,375 | SH | DFND | 59 | 116,658 | 0 | 1,717 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,654 | 10,036 | SH | DFND | 59 | 8,456 | 0 | 1,580 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 3,364 | 12,721 | SH | DFND | 4 | 12,721 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 21,974 | 83,098 | SH | OTR | 49 | 245 | 82,853 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 27,308 | 103,273 | SH | DFND | 49 | 95,473 | 2,300 | 5,500 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 527 | 1,725 | SH | DFND | 42 | 1,725 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 2,225 | 7,280 | SH | OTR | 4 | 0 | 7,280 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 2,445 | 8,001 | SH | DFND | 48 | 0 | 0 | 8,001 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 4,776 | 15,629 | SH | DFND | 59 | 14,179 | 0 | 1,450 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 7,134 | 23,344 | SH | DFND | 4 | 23,344 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 23,916 | 78,262 | SH | OTR | 49 | 63,836 | 14,426 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 41,008 | 134,194 | SH | DFND | 124 | 134,194 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 295,541 | 967,116 | SH | DFND | 49 | 950,893 | 0 | 16,223 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 25 | 149 | SH | DFND | 42 | 149 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 672 | 4,000 | SH | OTR | 4 | 1,400 | 2,600 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,533 | 9,130 | SH | DFND | 4 | 9,130 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,724 | 10,268 | SH | OTR | 124,48 | 10,268 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 3,583 | 21,339 | SH | DFND | 59 | 18,161 | 0 | 3,178 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 7,041 | 41,931 | SH | OTR | 49 | 33,674 | 8,257 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 7,221 | 42,999 | SH | DFND | 124 | 42,999 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 12,692 | 75,578 | SH | DFND | 124,22 | 75,578 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 138,403 | 824,173 | SH | DFND | 49 | 803,973 | 0 | 20,200 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,233 | 5,545 | SH | OTR | 4 | 0 | 5,545 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,690 | 7,599 | SH | OTR | 124,48 | 7,599 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,923 | 13,139 | SH | DFND | 15 | 0 | 0 | 13,139 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,114 | 14,000 | SH | OTR | 22,96 | 14,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 5,688 | 25,571 | SH | DFND | 124 | 1,847 | 0 | 23,724 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 5,923 | 26,624 | SH | DFND | 59 | 26,356 | 0 | 268 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 8,135 | 36,570 | SH | DFND | 124,22 | 36,570 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 17,280 | 77,680 | SH | DFND | 4 | 74,805 | 2,875 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 28,145 | 126,524 | SH | OTR | 49 | 51,039 | 75,485 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 534,467 | 2,402,639 | SH | DFND | 49 | 2,355,193 | 4,499 | 42,947 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 291 | 992 | SH | OTR | 4 | 992 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 924 | 3,154 | SH | OTR | 124,48 | 3,154 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,352 | 4,615 | SH | DFND | 124 | 4,615 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,676 | 5,718 | SH | DFND | 59 | 5,536 | 0 | 182 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,065 | 7,045 | SH | DFND | 42 | 7,045 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,577 | 8,793 | SH | OTR | 49 | 5,477 | 3,316 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 3,537 | 12,071 | SH | DFND | 4 | 12,071 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 118,113 | 403,046 | SH | DFND | 49 | 401,220 | 0 | 1,826 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 765 | 4,606 | SH | OTR | 4 | 3,406 | 1,200 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,667 | 10,041 | SH | DFND | 124,22 | 10,041 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,167 | 13,052 | SH | DFND | 59 | 11,529 | 0 | 1,523 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,531 | 15,243 | SH | DFND | 4 | 15,243 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 2,792 | 16,815 | SH | DFND | 124 | 16,815 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,504 | 21,100 | SH | OTR | 49 | 17,018 | 4,082 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 4,476 | 26,954 | SH | DFND | 15 | 0 | 0 | 26,954 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 68,924 | 415,077 | SH | DFND | 49 | 413,809 | 0 | 1,268 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 1,119 | 4,034 | SH | OTR | 49 | 2,500 | 1,534 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 1,943 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 14,145 | 50,974 | SH | DFND | 111 | 0 | 0 | 50,974 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 55,716 | 200,780 | SH | DFND | 49 | 191,614 | 121 | 9,045 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 126,266 | 455,012 | SH | DFND | 48 | 455,012 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,476 | 41,880 | SH | OTR | 4 | 19,080 | 22,800 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 4,478 | 53,942 | SH | DFND | 59 | 50,361 | 0 | 3,581 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 17,874 | 215,319 | SH | DFND | 4 | 215,319 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 30,925 | 372,549 | SH | OTR | 49 | 205,459 | 167,090 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 635,777 | 7,659,037 | SH | DFND | 49 | 7,484,994 | 12,977 | 161,066 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 202 | 1,750 | SH | OTR | 49 | 850 | 900 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 1,429 | 12,403 | SH | DFND | 59 | 12,337 | 0 | 66 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 6,070 | 52,681 | SH | DFND | 42 | 52,681 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 8,871 | 76,994 | SH | DFND | 124,22 | 76,994 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 9,329 | 80,966 | SH | DFND | 49 | 80,966 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 133 | 1,090 | SH | OTR | 49 | 850 | 240 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 1,925 | 15,731 | SH | DFND | 59 | 13,471 | 0 | 2,260 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 3,645 | 29,785 | SH | DFND | 49 | 27,785 | 0 | 2,000 | |
ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 | 368 | 2,121 | SH | DFND | 49 | 2,121 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 370 | 1,690 | SH | DFND | 59 | 621 | 0 | 1,069 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 6,161 | 28,114 | SH | DFND | 49 | 28,114 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 359 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 2,478 | 29,621 | SH | OTR | 49 | 0 | 29,621 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 4,339 | 51,860 | SH | DFND | 59 | 48,775 | 0 | 3,085 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 12,527 | 149,720 | SH | DFND | 49 | 149,720 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 187 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 1,975 | 12,607 | SH | DFND | 59 | 11,694 | 0 | 913 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 5,683 | 36,284 | SH | DFND | 49 | 36,284 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 226 | 13,232 | SH | DFND | 59 | 0 | 0 | 13,232 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 584 | 34,141 | SH | OTR | 49 | 26,376 | 7,765 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 857 | 50,069 | SH | DFND | 4 | 50,069 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 31,680 | 1,851,545 | SH | DFND | 49 | 1,842,850 | 0 | 8,695 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 175 | 2,058 | SH | DFND | 4 | 2,058 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 1,139 | 13,364 | SH | DFND | 42 | 13,364 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 1,157 | 13,576 | SH | DFND | 59 | 13,208 | 0 | 368 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 2,215 | 25,982 | SH | OTR | 49 | 17,353 | 8,629 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 66,203 | 776,489 | SH | DFND | 49 | 763,601 | 0 | 12,888 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 403 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 1,136 | 10,261 | SH | OTR | 49 | 3,033 | 7,228 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 30,366 | 274,360 | SH | DFND | 49 | 274,320 | 0 | 40 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 123 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 3,661 | 26,379 | SH | DFND | 49 | 26,379 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 5,381 | 38,770 | SH | OTR | 49 | 1,600 | 37,170 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 895 | 8,565 | SH | OTR | 49 | 1,550 | 7,015 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 1,213 | 11,608 | SH | DFND | 59 | 9,445 | 0 | 2,163 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 4,577 | 43,800 | SH | DFND | 49 | 38,700 | 0 | 5,100 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 40,436 | 386,980 | SH | DFND | 15 | 386,980 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 1,160 | 9,463 | SH | OTR | 4 | 1,263 | 8,200 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 5,077 | 41,417 | SH | DFND | 4 | 41,417 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 12,605 | 102,824 | SH | OTR | 49 | 48,046 | 54,575 | 203 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 193,297 | 1,576,777 | SH | DFND | 49 | 1,569,167 | 1,051 | 6,559 | |
ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | 114 | 211 | SH | DFND | 59 | 168 | 0 | 43 | |
ISHARES SEMICONDUCTOR ETF | ISHA | 464287523 | 121 | 223 | SH | DFND | 49 | 223 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 59 | 533 | SH | DFND | 49 | 533 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 487 | 4,408 | SH | DFND | 59 | 3,352 | 0 | 1,056 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 155 | 1,441 | SH | DFND | 59 | 1,191 | 0 | 250 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 4,797 | 44,681 | SH | OTR | 49 | 36,449 | 7,232 | 1,000 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 8,597 | 80,066 | SH | DFND | 4 | 80,066 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 128,243 | 1,194,400 | SH | DFND | 49 | 1,194,045 | 0 | 355 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 12 | 548 | SH | DFND | 59 | 548 | 0 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 336 | 15,637 | SH | DFND | 49 | 15,530 | 0 | 107 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,688 | 78,493 | SH | OTR | 49 | 68,493 | 10,000 | 0 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 2,940 | 136,701 | SH | DFND | 136,701 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS | 464287176 | 12 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 169 | 1,311 | SH | DFND | 4 | 1,311 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 2,616 | 20,250 | SH | OTR | 49 | 9,425 | 8,900 | 1,925 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 31,500 | 243,810 | SH | DFND | 49 | 242,810 | 0 | 1,000 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 38,934 | 301,346 | SH | DFND | 48 | 301,346 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 59,546 | 460,884 | SH | DFND | 59 | 396,588 | 0 | 64,296 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 156 | 1,969 | SH | DFND | 59 | 1,196 | 0 | 773 | |
ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 | 188 | 2,360 | SH | DFND | 49 | 2,360 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 241 | 8,016 | SH | DFND | 49 | 8,016 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 15,048 | 499,933 | SH | DFND | 59 | 423,769 | 0 | 76,164 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 18 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 150 | 776 | SH | OTR | 49 | 0 | 776 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 283 | 1,464 | SH | DFND | 49 | 1,464 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 42 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 60 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 842 | 2,804 | SH | DFND | 49 | 2,804 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 41 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 959 | 11,562 | SH | DFND | 59 | 8,671 | 0 | 2,891 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 25 | 384 | SH | DFND | 49 | 384 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 99 | 1,500 | SH | OTR | 49 | 1,500 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. | 464288810 | 395 | 5,999 | SH | DFND | 59 | 5,971 | 0 | 28 | |
ISHARES US CONSUMER DISCRETI | US C | 464287580 | 19 | 228 | SH | DFND | 59 | 228 | 0 | 0 | |
ISHARES US CONSUMER DISCRETI | US C | 464287580 | 285 | 3,389 | SH | DFND | 49 | 3,389 | 0 | 0 | |
ISHARES US CONSUMER DISCRETI | US C | 464287580 | 26,070 | 310,352 | SH | DFND | 15 | 310,352 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 17 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,560 | 13,430 | SH | OTR | 49 | 1,500 | 11,930 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 1,604 | 13,807 | SH | DFND | 49 | 13,807 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 19 | 729 | SH | DFND | 49 | 729 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 82,111 | 3,077,639 | SH | DFND | 59 | 2,653,906 | 0 | 423,733 | |
ISHARES US&INTL HIGH YIELD C | US I | 464286178 | 216 | 4,377 | SH | DFND | 59 | 4,377 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 92 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 390 | 3,400 | SH | OTR | 49 | 3,400 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 545 | 4,746 | SH | DFND | 49 | 4,746 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 35,384 | 308,167 | SH | DFND | 15 | 308,167 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 1,933 | 72,770 | SH | DFND | 59 | 70,896 | 0 | 1,874 | |
ISORAY INC | COM | 46489V104 | 9 | 22,000 | SH | DFND | 49 | 22,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 30 | 77,229 | SH | DFND | 48 | 77,229 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 6 | 235 | SH | OTR | 49 | 0 | 235 | 0 | |
ISTAR INC | COM | 45031U101 | 448 | 17,356 | SH | DFND | 49 | 17,356 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4,360 | 168,791 | SH | DFND | 22 | 168,791 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4,737 | 183,397 | SH | DFND | 48 | 183,397 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9,740 | 377,097 | SH | DFND | 15 | 290,449 | 0 | 86,648 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 3 | 708 | SH | DFND | 49 | 708 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 5 | 1,465 | SH | OTR | 49 | 0 | 1,465 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 80 | 21,334 | SH | DFND | 59 | 21,285 | 0 | 49 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 57 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 903 | 19,399 | SH | OTR | 22,69 | 19,399 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,724 | 37,027 | SH | DFND | 15 | 14,450 | 0 | 22,577 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,093 | 44,958 | SH | DFND | 48 | 44,958 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 64 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 91 | 22,706 | SH | DFND | 15 | 4,024 | 0 | 18,682 | |
ITERIS INC | COM | 46564T107 | 316 | 78,944 | SH | DFND | 48 | 78,944 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
ITRON INC | COM | 465741106 | 16 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ITRON INC | COM | 465741106 | 991 | 14,464 | SH | DFND | 49 | 14,464 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,335 | 107,043 | SH | DFND | 48 | 107,043 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,555 | 110,258 | SH | DFND | 22 | 110,258 | 0 | 0 | |
ITRON INC | COM | 465741106 | 14,878 | 217,132 | SH | DFND | 15 | 182,669 | 0 | 34,463 | |
ITT INC | COM | 45073V108 | 35 | 346 | SH | DFND | 59 | 300 | 0 | 46 | |
ITT INC | COM | 45073V108 | 125 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
ITT INC | COM | 45073V108 | 295 | 2,888 | SH | OTR | 15,119 | 2,888 | 0 | 0 | |
ITT INC | COM | 45073V108 | 387 | 3,791 | SH | OTR | 49 | 3,628 | 163 | 0 | |
ITT INC | COM | 45073V108 | 4,432 | 43,367 | SH | OTR | 22,80 | 43,367 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,798 | 46,947 | SH | DFND | 49 | 46,787 | 0 | 160 | |
ITT INC | COM | 45073V108 | 8,330 | 81,512 | SH | DFND | 22 | 81,512 | 0 | 0 | |
ITT INC | COM | 45073V108 | 31,947 | 312,625 | SH | DFND | 48 | 286,141 | 0 | 26,484 | |
ITT INC | COM | 45073V108 | 40,185 | 393,241 | SH | DFND | 15 | 352,534 | 0 | 40,707 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 210 | 7,879 | SH | OTR | 22,87 | 7,879 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 7 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 947 | 56,665 | SH | OTR | 22,69 | 56,665 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,540 | 151,905 | SH | DFND | 15 | 26,053 | 0 | 125,852 | |
IVERIC BIO INC | COM | 46583P102 | 4,040 | 241,639 | SH | DFND | 48 | 241,639 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 124 | 92,829 | SH | DFND | 48 | 92,829 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 77 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 101 | 638 | SH | OTR | 124,48 | 638 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 328 | 2,075 | SH | OTR | 49 | 1,695 | 380 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,799 | 11,392 | SH | DFND | 124,22 | 11,392 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,082 | 13,180 | SH | OTR | 22,71 | 13,180 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,586 | 16,371 | SH | DFND | 49 | 16,371 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,385 | 34,088 | SH | DFND | 124 | 23,334 | 0 | 10,754 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,486 | 34,732 | SH | DFND | 48 | 34,732 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,723 | 36,233 | SH | DFND | 22 | 36,233 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,899 | 37,344 | SH | OTR | 124,66 | 37,344 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 18,447 | 116,783 | SH | DFND | 15 | 106,164 | 0 | 10,619 | |
JABIL INC | COM | 466313103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 60 | 852 | SH | OTR | 49 | 20 | 832 | 0 | |
JABIL INC | COM | 466313103 | 186 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
JABIL INC | COM | 466313103 | 484 | 6,886 | SH | DFND | 124,22 | 6,886 | 0 | 0 | |
JABIL INC | COM | 466313103 | 811 | 11,525 | SH | DFND | 59 | 11,488 | 0 | 37 | |
JABIL INC | COM | 466313103 | 860 | 12,220 | SH | OTR | 15,119 | 12,220 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,068 | 15,180 | SH | OTR | 22,69 | 15,180 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6,859 | 97,502 | SH | DFND | 49 | 97,202 | 0 | 300 | |
JABIL INC | COM | 466313103 | 10,752 | 152,832 | SH | DFND | 22 | 152,832 | 0 | 0 | |
JABIL INC | COM | 466313103 | 37,386 | 531,424 | SH | DFND | 48 | 486,142 | 0 | 45,282 | |
JABIL INC | COM | 466313103 | 51,686 | 734,705 | SH | DFND | 15 | 660,084 | 0 | 74,621 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 56 | 337 | SH | OTR | 49 | 212 | 125 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 66 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 67 | 400 | SH | DFND | 124 | 400 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 408 | 2,441 | SH | OTR | 15,118 | 2,441 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 769 | 4,607 | SH | OTR | 15,119 | 4,607 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,042 | 6,240 | SH | DFND | 15,22 | 6,240 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,101 | 12,580 | SH | DFND | 124,22 | 12,580 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,304 | 13,795 | SH | DFND | 49 | 13,795 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,432 | 26,538 | SH | DFND | 22 | 26,538 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,911 | 29,410 | SH | DFND | 51 | 29,410 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 13,109 | 78,500 | SH | DFND | 51,22 | 78,500 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 14,547 | 87,116 | SH | DFND | 59 | 82,667 | 0 | 4,449 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 37,030 | 221,749 | SH | DFND | 48 | 199,397 | 0 | 22,352 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 65,303 | 391,059 | SH | DFND | 15 | 274,095 | 0 | 116,964 | |
JACK IN THE BOX INC | COM | 466367109 | 15 | 171 | SH | OTR | 15,119 | 171 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 30 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 386 | 4,407 | SH | OTR | 49 | 4,338 | 69 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 876 | 10,017 | SH | DFND | 124,22 | 10,017 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,080 | 12,350 | SH | DFND | 49 | 12,301 | 0 | 49 | |
JACK IN THE BOX INC | COM | 466367109 | 1,386 | 15,843 | SH | DFND | 59 | 15,398 | 0 | 445 | |
JACK IN THE BOX INC | COM | 466367109 | 1,835 | 20,973 | SH | DFND | 22 | 20,973 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,497 | 97,126 | SH | DFND | 48 | 97,126 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 15,994 | 182,828 | SH | DFND | 15 | 157,730 | 0 | 25,098 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 0 | 2 | SH | DFND | 42 | 2 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 1 | 15 | SH | OTR | 49 | 0 | 15 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 2 | 38 | SH | DFND | 4 | 11 | 0 | 27 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 24 | 572 | SH | OTR | 15,119 | 572 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 37 | 883 | SH | DFND | 49 | 753 | 0 | 130 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 1,439 | 34,402 | SH | DFND | 15 | 34,402 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 1,739 | 41,582 | SH | DFND | 48 | 41,582 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 3,896 | 93,140 | SH | DFND | 40 | 13,606 | 0 | 79,534 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 96 | 690 | SH | DFND | 59 | 638 | 0 | 52 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 97 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 572 | 4,111 | SH | OTR | 15,118 | 4,111 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,374 | 9,869 | SH | OTR | 15,119 | 9,869 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,536 | 11,032 | SH | DFND | 15,22 | 11,032 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,106 | 15,125 | SH | DFND | 124,22 | 15,125 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,169 | 22,764 | SH | OTR | 49 | 13,713 | 9,051 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 4,067 | 29,212 | SH | DFND | 49 | 29,167 | 0 | 45 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 4,418 | 31,729 | SH | DFND | 22 | 31,729 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 53,610 | 385,045 | SH | DFND | 48 | 346,101 | 0 | 38,944 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 59,727 | 428,983 | SH | DFND | 15 | 224,554 | 0 | 204,429 | |
JAGUAR HEALTH INC | COM | 47010C607 | 29 | 27,953 | SH | DFND | 48 | 27,953 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E403 | 179 | 17,573 | SH | DFND | 15 | 17,573 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 11 | 271 | SH | OTR | 49 | 0 | 271 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 24 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 1,001 | 24,607 | SH | DFND | 49 | 24,607 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 69 | 2,405 | SH | DFND | 49 | 2,405 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 137 | 4,743 | SH | DFND | 59 | 4,195 | 0 | 548 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,333 | 80,979 | SH | DFND | 48 | 80,979 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,632 | 91,351 | SH | DFND | 22 | 91,351 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 4,251 | 147,551 | SH | DFND | 15 | 108,248 | 0 | 39,303 | |
JAMF HOLDING CORP | COM | 47074L105 | 120 | 3,160 | SH | DFND | 49 | 3,160 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 196 | 5,145 | SH | DFND | 22 | 5,145 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 3,081 | 81,057 | SH | DFND | 48 | 65,914 | 0 | 15,143 | |
JAMF HOLDING CORP | COM | 47074L105 | 3,281 | 86,332 | SH | DFND | 15 | 64,097 | 0 | 22,235 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 21 | 511 | SH | OTR | 49 | 70 | 441 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 110 | 2,615 | SH | DFND | 4 | 2,615 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 480 | 11,447 | SH | OTR | 15,119 | 11,447 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 518 | 12,356 | SH | DFND | 59 | 12,356 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 922 | 21,986 | SH | DFND | 124,22 | 21,986 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 4,313 | 102,827 | SH | DFND | 49 | 102,456 | 0 | 371 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 6,812 | 162,418 | SH | DFND | 22 | 162,418 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 25,946 | 618,650 | SH | DFND | 48 | 567,456 | 0 | 51,194 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 28,358 | 676,161 | SH | DFND | 15 | 583,755 | 0 | 92,406 | |
JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUS HENDERSON MORTG BACKED | HEND | 47103U852 | 505 | 9,592 | SH | DFND | 59 | 9,330 | 0 | 262 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 14 | 1,108 | SH | DFND | 49 | 1,108 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 260 | 20,770 | SH | DFND | 48 | 20,770 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 | 306 | 24,413 | SH | DFND | 15 | 24,413 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 206 | 10,432 | SH | DFND | 15 | 1,515 | 0 | 8,917 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 515 | 26,105 | SH | DFND | 48 | 26,105 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AF8 | 565 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 800 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 29 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 223 | 1,754 | SH | DFND | 124,22 | 1,754 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 259 | 2,036 | SH | DFND | 59 | 2,036 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 260 | 2,044 | SH | OTR | 15,119 | 2,044 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 572 | 4,486 | SH | OTR | 49 | 4,486 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,224 | 9,606 | SH | OTR | 22,80 | 9,606 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,993 | 15,646 | SH | DFND | 49 | 15,537 | 0 | 109 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 7,472 | 58,653 | SH | DFND | 22 | 58,653 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 28,439 | 223,223 | SH | DFND | 48 | 205,468 | 0 | 17,755 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 34,921 | 274,103 | SH | DFND | 15 | 244,175 | 0 | 29,928 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 24 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 70 | 2,429 | SH | DFND | 59 | 2,429 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 163 | 5,679 | SH | OTR | 15,119 | 5,679 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 640 | 22,284 | SH | DFND | 49 | 21,984 | 0 | 300 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 3,185 | 110,934 | SH | DFND | 22 | 110,934 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 14,863 | 517,681 | SH | DFND | 48 | 481,419 | 0 | 36,262 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 17,126 | 596,528 | SH | DFND | 15 | 535,712 | 0 | 60,816 | |
JD.COM INC-ADR | SPON | 47215P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JD.COM INC-ADR | SPON | 47215P106 | 68 | 972 | SH | DFND | 49 | 972 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 429 | 6,118 | SH | DFND | 59 | 4,220 | 0 | 1,898 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,671 | 23,841 | SH | OTR | 49 | 0 | 23,841 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,856 | 26,481 | SH | DFND | 48 | 26,481 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 28,361 | 404,749 | SH | DFND | 15 | 404,749 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 48,841 | 697,035 | SH | DFND | 124,22 | 697,035 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 15 | 393 | SH | OTR | 49 | 68 | 325 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 125 | 3,210 | SH | DFND | 59 | 3,202 | 0 | 8 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 135 | 3,480 | SH | DFND | 4 | 3,480 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 662 | 17,056 | SH | OTR | 15,119 | 17,056 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,301 | 33,519 | SH | DFND | 124,22 | 33,519 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,414 | 36,451 | SH | DFND | 124 | 36,451 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 5,670 | 146,122 | SH | DFND | 49 | 145,682 | 0 | 440 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,116 | 183,411 | SH | DFND | 22 | 183,411 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 28,758 | 741,186 | SH | DFND | 48 | 675,444 | 0 | 65,742 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 57,719 | 1,487,592 | SH | DFND | 15 | 1,385,408 | 0 | 102,184 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 1 | 56 | SH | DFND | 59 | 0 | 0 | 56 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 118 | 4,458 | SH | OTR | 49 | 4,458 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 5,043 | 191,298 | SH | DFND | 15 | 103,385 | 0 | 87,913 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 5,326 | 202,047 | SH | DFND | 48 | 202,047 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 91 | 6,425 | SH | OTR | 49 | 80 | 6,345 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 102 | 7,135 | SH | DFND | 4 | 7,135 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 139 | 9,775 | SH | OTR | 15,119 | 9,775 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,003 | 70,440 | SH | OTR | 22,104 | 70,440 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,566 | 180,175 | SH | DFND | 49 | 179,425 | 0 | 750 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,850 | 340,594 | SH | DFND | 22 | 340,594 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,092 | 1,130,082 | SH | DFND | 15 | 989,670 | 0 | 140,412 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,323 | 1,146,257 | SH | DFND | 48 | 1,053,265 | 0 | 92,992 | |
JFROG LTD | ORD | M6191J100 | 5 | 170 | SH | DFND | 59 | 170 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 11 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 2,762 | 92,986 | SH | DFND | 48 | 92,986 | 0 | 0 | |
JFROG LTD | ORD | M6191J100 | 21,135 | 711,605 | SH | DFND | 15 | 677,154 | 0 | 34,451 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 66 | 1,431 | SH | DFND | 48 | 1,431 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPON | 47759T100 | 1,618 | 35,205 | SH | DFND | 15 | 35,205 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 5 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 108 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 464 | 3,414 | SH | OTR | 15,118 | 3,414 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 594 | 4,373 | SH | OTR | 49 | 1,162 | 3,211 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,254 | 9,235 | SH | DFND | 15,22 | 9,235 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,555 | 11,448 | SH | OTR | 15,119 | 11,448 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,142 | 15,769 | SH | DFND | 59 | 15,192 | 0 | 577 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,166 | 15,945 | SH | DFND | 124 | 15,945 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,520 | 18,556 | SH | DFND | 22 | 18,556 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,830 | 28,200 | SH | DFND | 124,22 | 28,200 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 5,452 | 40,142 | SH | DFND | 49 | 40,062 | 21 | 59 | |
JM SMUCKER CO/THE | COM | 832696405 | 41,429 | 305,031 | SH | DFND | 48 | 273,170 | 0 | 31,861 | |
JM SMUCKER CO/THE | COM | 832696405 | 95,047 | 699,800 | SH | DFND | 15 | 530,663 | 0 | 169,137 | |
JOANN INC | COM | 47768J101 | 7 | 685 | SH | OTR | 49 | 0 | 685 | 0 | |
JOANN INC | COM | 47768J101 | 310 | 29,883 | SH | DFND | 48 | 29,883 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 2,789 | 268,735 | SH | DFND | 15 | 263,679 | 0 | 5,056 | |
JOBY AVIATION INC | COMM | G65163100 | 483 | 66,230 | SH | DFND | 15 | 66,230 | 0 | 0 | |
JOBY AVIATION INC | COMM | G65163100 | 840 | 115,025 | SH | DFND | 48 | 115,025 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 30 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 942 | 10,447 | SH | DFND | 49 | 10,447 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,278 | 14,178 | SH | DFND | 59 | 13,814 | 0 | 364 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,910 | 21,180 | SH | DFND | 48 | 21,180 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,967 | 21,814 | SH | DFND | 22 | 21,814 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 5,097 | 56,536 | SH | DFND | 15 | 49,488 | 0 | 7,048 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 49 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 153 | 999 | SH | OTR | 49 | 0 | 164 | 835 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,139 | 7,420 | SH | OTR | 22,78 | 7,420 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,852 | 18,573 | SH | DFND | 49 | 18,573 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,323 | 73,737 | SH | DFND | 48 | 73,737 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,861 | 77,241 | SH | DFND | 22 | 77,241 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20,184 | 131,441 | SH | DFND | 15 | 109,802 | 0 | 21,639 | |
JOHN HANCOCK MULTI FACT MID | MULT | 47804J206 | 465 | 8,372 | SH | DFND | 49 | 8,372 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,178 | 59,499 | SH | OTR | 4 | 22,828 | 36,671 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,247 | 59,900 | SH | DFND | 124,22 | 59,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,523 | 61,515 | SH | DFND | 4 | 61,515 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,222 | 65,601 | SH | OTR | 124,48 | 65,601 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,639 | 68,037 | SH | DFND | 40 | 521 | 0 | 67,516 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,532 | 84,949 | SH | OTR | 15,118 | 84,949 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,415 | 107,644 | SH | DFND | 124 | 107,644 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,396 | 113,381 | SH | OTR | 51,48 | 113,381 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,299 | 194,654 | SH | OTR | 15,119 | 194,654 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,497 | 207,500 | SH | DFND | 51,22 | 207,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,025 | 216,433 | SH | DFND | 15,22 | 216,433 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,159 | 246,446 | SH | DFND | 59 | 225,840 | 0 | 20,606 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,756 | 308,388 | SH | OTR | 51,22 | 308,388 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67,666 | 395,544 | SH | DFND | 22 | 395,544 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 83,879 | 490,320 | SH | OTR | 51,94 | 490,320 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 166,370 | 972,525 | SH | OTR | 49 | 409,468 | 296,476 | 266,581 | |
JOHNSON & JOHNSON | COM | 478160104 | 366,776 | 2,144,009 | SH | DFND | 49 | 2,096,727 | 3,538 | 43,744 | |
JOHNSON & JOHNSON | COM | 478160104 | 734,069 | 4,291,046 | SH | DFND | 51 | 2,874,885 | 0 | 1,416,161 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,395,756 | 8,158,975 | SH | DFND | 48 | 7,360,775 | 0 | 798,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,277,416 | 13,312,771 | SH | DFND | 15 | 8,896,155 | 0 | 4,416,616 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 31 | 379 | SH | OTR | 4 | 0 | 379 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 548 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,094 | 13,450 | SH | DFND | 124,22 | 13,450 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,859 | 22,869 | SH | OTR | 15,118 | 22,869 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,349 | 41,188 | SH | DFND | 59 | 39,473 | 0 | 1,715 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,132 | 50,820 | SH | DFND | 124 | 50,820 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,789 | 58,898 | SH | DFND | 15,22 | 58,898 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,073 | 62,393 | SH | OTR | 49 | 11,436 | 50,623 | 334 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,210 | 64,074 | SH | OTR | 15,119 | 64,074 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,373 | 102,978 | SH | DFND | 22 | 102,978 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,377 | 312,107 | SH | DFND | 49 | 310,900 | 63 | 1,144 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 182,204 | 2,240,856 | SH | DFND | 48 | 2,024,925 | 0 | 215,931 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 207,444 | 2,551,276 | SH | DFND | 15 | 1,353,495 | 0 | 1,197,781 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 7 | 75 | SH | DFND | 59 | 75 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 227 | 2,420 | SH | DFND | 49 | 2,420 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 1,193 | 12,737 | SH | DFND | 48 | 12,737 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 2,306 | 24,614 | SH | DFND | 15 | 20,337 | 0 | 4,277 | |
JOINT CORP/THE | COM | 47973J102 | 11 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 2,039 | 31,040 | SH | DFND | 48 | 31,040 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 2,323 | 35,368 | SH | DFND | 22 | 35,368 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 3,796 | 57,787 | SH | DFND | 15 | 48,710 | 0 | 9,077 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 22 | 80 | SH | OTR | 49 | 10 | 70 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 283 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 287 | 1,064 | SH | OTR | 22,87 | 1,064 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 879 | 3,265 | SH | OTR | 15,119 | 3,265 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,304 | 4,840 | SH | DFND | 124,22 | 4,840 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,422 | 5,281 | SH | DFND | 59 | 5,279 | 0 | 2 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,533 | 31,682 | SH | DFND | 49 | 31,586 | 0 | 96 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,997 | 48,256 | SH | DFND | 22 | 48,256 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 49,574 | 184,059 | SH | DFND | 48 | 168,340 | 0 | 15,719 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 49,647 | 184,328 | SH | DFND | 15 | 158,199 | 0 | 26,129 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 11 | 1,266 | SH | DFND | 124 | 1,266 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 307 | 36,726 | SH | DFND | 15 | 5,376 | 0 | 31,350 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 740 | 88,573 | SH | DFND | 48 | 88,573 | 0 | 0 | |
JOYY INC-ADR | ADS | 46591M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOYY INC-ADR | ADS | 46591M109 | 15 | 329 | SH | DFND | 59 | 329 | 0 | 0 | |
JOYY INC-ADR | ADS | 46591M109 | 2,158 | 47,504 | SH | DFND | 48 | 47,504 | 0 | 0 | |
JOYY INC-ADR | ADS | 46591M109 | 3,103 | 68,311 | SH | DFND | 15 | 67,069 | 0 | 1,242 | |
JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 | 1,739 | 34,053 | SH | DFND | 34,053 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 | 288 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE | BETA | 46641Q191 | 588 | 9,847 | SH | DFND | 49 | 9,847 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 98 | 1,787 | SH | DFND | 59 | 1,677 | 0 | 110 | |
JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 | 378 | 6,870 | SH | DFND | 49 | 6,870 | 0 | 0 | |
JPMORGAN BETABUILDERS US EQU | BETA | 46641Q399 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN BETABUILDERS US EQU | BETA | 46641Q399 | 247 | 2,853 | SH | DFND | 49 | 2,853 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 86 | 541 | SH | DFND | 541 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 1,967 | SH | OTR | 0 | 1,967 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,051 | 12,952 | SH | DFND | 42 | 12,952 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,641 | 41,936 | SH | OTR | 4 | 8,054 | 33,882 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,029 | 69,649 | SH | OTR | 124,48 | 69,649 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,850 | 87,462 | SH | DFND | 4 | 87,242 | 0 | 220 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,147 | 89,338 | SH | OTR | 124,118 | 89,338 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,100 | 95,361 | SH | OTR | 15,118 | 95,361 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,142 | 133,515 | SH | OTR | 40,48 | 133,515 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,711 | 143,425 | SH | DFND | 59 | 131,764 | 0 | 11,661 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,419 | 242,620 | SH | DFND | 15,22 | 242,620 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,091 | 265,807 | SH | OTR | 15,119 | 265,807 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,287 | 443,874 | SH | DFND | 40,22 | 443,874 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,665 | 503,092 | SH | DFND | 124 | 503,092 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,623 | 534,405 | SH | DFND | 22 | 534,405 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98,049 | 619,194 | SH | DFND | 124,22 | 619,194 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 105,536 | 666,471 | SH | OTR | 49 | 411,483 | 245,385 | 9,603 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 505,681 | 3,193,440 | SH | DFND | 40 | 3,045,829 | 0 | 147,611 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 578,439 | 3,652,914 | SH | DFND | 49 | 3,605,184 | 2,180 | 45,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,362,450 | 8,604,042 | SH | DFND | 48 | 7,714,523 | 0 | 889,519 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,763,951 | 11,139,571 | SH | DFND | 15 | 6,195,621 | 0 | 4,943,950 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 58 | 1,145 | SH | DFND | 49 | 1,145 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 | 9,063 | 179,541 | SH | DFND | 179,541 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 32 | 899 | SH | DFND | 59 | 613 | 0 | 286 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 70 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 383 | 10,725 | SH | OTR | 15,118 | 10,725 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 920 | 25,773 | SH | DFND | 15,22 | 25,773 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,101 | 30,827 | SH | OTR | 22,69 | 30,827 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,155 | 32,330 | SH | OTR | 49 | 31,830 | 500 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,220 | 34,168 | SH | OTR | 15,119 | 34,168 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,743 | 48,797 | SH | DFND | 49 | 48,797 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,804 | 50,522 | SH | DFND | 22 | 50,522 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 35,629 | 997,741 | SH | DFND | 48 | 897,915 | 0 | 99,826 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 160,494 | 4,494,383 | SH | DFND | 15 | 3,978,532 | 0 | 515,851 | |
JUST EAT TAKEAWAY-SPONS ADR | SPON | 48214T305 | 1 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
JUST EAT TAKEAWAY-SPONS ADR | SPON | 48214T305 | 15 | 1,432 | SH | OTR | 49 | 0 | 432 | 1,000 | |
JUST EAT TAKEAWAY-SPONS ADR | SPON | 48214T305 | 29 | 2,738 | SH | DFND | 59 | 2,715 | 0 | 23 | |
JUST EAT TAKEAWAY-SPONS ADR | SPON | 48214T305 | 336 | 31,209 | SH | DFND | 49 | 31,209 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 99 | 431 | SH | DFND | 49 | 431 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 445 | 1,932 | SH | OTR | 49 | 1,593 | 339 | 0 | |
KADANT INC | COM | 48282T104 | 6,169 | 26,766 | SH | DFND | 15 | 18,544 | 0 | 8,222 | |
KADANT INC | COM | 48282T104 | 6,594 | 28,611 | SH | DFND | 48 | 28,611 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 53 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 179 | 1,906 | SH | DFND | 59 | 1,828 | 0 | 78 | |
KAISER ALUMINUM CORP | COM | 483007704 | 594 | 6,322 | SH | DFND | 49 | 6,322 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,473 | 36,974 | SH | DFND | 48 | 36,974 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,634 | 38,684 | SH | DFND | 22 | 38,684 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,967 | 74,161 | SH | DFND | 15 | 55,574 | 0 | 18,587 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 645 | SH | DFND | 49 | 645 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 59 | 48,554 | SH | DFND | 15 | 8,551 | 0 | 40,003 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 128 | 105,565 | SH | DFND | 48 | 105,565 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2 | 628 | SH | DFND | 49 | 628 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 39 | 16,385 | SH | DFND | 15 | 7,454 | 0 | 8,931 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 104 | 43,565 | SH | DFND | 48 | 43,565 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 48 | 14,169 | SH | DFND | 15 | 2,052 | 0 | 12,117 | |
KALTURA INC | COM | 483467106 | 79 | 23,311 | SH | DFND | 48 | 23,311 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3 | 189 | SH | DFND | 49 | 189 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 290 | 21,908 | SH | DFND | 15 | 6,823 | 0 | 15,085 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 577 | 43,635 | SH | DFND | 48 | 43,635 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 90 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 350 | 8,119 | SH | DFND | 59 | 8,119 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,503 | 34,834 | SH | DFND | 49 | 34,834 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,793 | 64,736 | SH | DFND | 48 | 64,736 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,943 | 68,209 | SH | DFND | 22 | 68,209 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 8,823 | 204,466 | SH | DFND | 15 | 170,595 | 0 | 33,871 | |
KANZHUN LTD | SPON | 48553T106 | 192 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
KANZHUN LTD | SPON | 48553T106 | 1,549 | 44,400 | SH | DFND | 48 | 44,400 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 3 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 32 | 2,045 | SH | DFND | 4 | 2,045 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 175 | 11,218 | SH | OTR | 15,119 | 11,218 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 621 | 39,740 | SH | DFND | 59 | 39,740 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,085 | 69,468 | SH | DFND | 49 | 69,158 | 0 | 310 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 4,470 | 286,173 | SH | DFND | 48 | 286,173 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 4,601 | 294,576 | SH | DFND | 22 | 294,576 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 9,719 | 622,216 | SH | DFND | 15 | 473,247 | 0 | 148,969 | |
KARAT PACKAGING INC | COM | 48563L101 | 138 | 6,824 | SH | DFND | 48 | 6,824 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 312 | 15,461 | SH | DFND | 15 | 13,458 | 0 | 2,003 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,270 | 40,229 | SH | DFND | 15 | 25,196 | 0 | 15,033 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,647 | 50,740 | SH | DFND | 48 | 50,740 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 13 | 2,070 | SH | DFND | 49 | 2,070 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 373 | 58,009 | SH | OTR | 22,87 | 58,009 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 436 | 67,758 | SH | DFND | 15 | 16,080 | 0 | 51,678 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,091 | 169,704 | SH | DFND | 48 | 169,704 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 76 | 22,561 | SH | DFND | 48 | 22,561 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 37 | 792 | SH | OTR | 49 | 0 | 792 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 52 | 1,132 | SH | DFND | 49 | 1,132 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 2,556 | 55,367 | SH | DFND | 59 | 52,265 | 0 | 3,102 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
KB HOME | COM | 48666K109 | 61 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
KB HOME | COM | 48666K109 | 199 | 4,439 | SH | OTR | 15,119 | 4,439 | 0 | 0 | |
KB HOME | COM | 48666K109 | 745 | 16,655 | SH | OTR | 22,104 | 16,655 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,178 | 71,059 | SH | DFND | 49 | 70,889 | 0 | 170 | |
KB HOME | COM | 48666K109 | 3,702 | 82,760 | SH | DFND | 22 | 82,760 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16,588 | 370,849 | SH | DFND | 48 | 370,849 | 0 | 0 | |
KB HOME | COM | 48666K109 | 26,322 | 588,460 | SH | DFND | 15 | 497,766 | 0 | 90,694 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 68 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
KBR INC | COM | 48242W106 | 187 | 3,937 | SH | DFND | 59 | 3,934 | 0 | 3 | |
KBR INC | COM | 48242W106 | 349 | 7,329 | SH | OTR | 15,119 | 7,329 | 0 | 0 | |
KBR INC | COM | 48242W106 | 408 | 8,575 | SH | OTR | 124,48 | 8,575 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,291 | 69,110 | SH | DFND | 49 | 68,840 | 0 | 270 | |
KBR INC | COM | 48242W106 | 6,351 | 133,373 | SH | DFND | 22 | 133,373 | 0 | 0 | |
KBR INC | NOTE | 48242WAB2 | 287 | 150,000 | SH | DFND | 111 | 150,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,004 | 252,077 | SH | DFND | 124,22 | 252,077 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21,821 | 458,230 | SH | DFND | 124 | 313,618 | 0 | 144,612 | |
KBR INC | COM | 48242W106 | 23,901 | 501,918 | SH | OTR | 124,66 | 501,918 | 0 | 0 | |
KBR INC | COM | 48242W106 | 28,539 | 599,308 | SH | DFND | 48 | 599,308 | 0 | 0 | |
KBR INC | COM | 48242W106 | 32,670 | 686,049 | SH | DFND | 15 | 579,822 | 0 | 106,227 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 1 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 6,236 | 309,918 | SH | DFND | 48 | 309,918 | 0 | 0 | |
KE HOLDINGS INC-ADR | SPON | 482497104 | 10,963 | 544,870 | SH | DFND | 15 | 538,860 | 0 | 6,010 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,203 | 166,284 | SH | DFND | 48 | 166,284 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 3,061 | 231,003 | SH | DFND | 15 | 156,569 | 0 | 74,434 | |
KELLOGG CO | COM | 487836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 33 | 510 | SH | DFND | 124 | 510 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 109 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 535 | 8,312 | SH | OTR | 15,118 | 8,312 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 716 | 11,112 | SH | OTR | 49 | 4,025 | 5,287 | 1,800 | |
KELLOGG CO | COM | 487836108 | 1,395 | 21,651 | SH | DFND | 15,22 | 21,651 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,442 | 22,381 | SH | DFND | 59 | 21,747 | 0 | 634 | |
KELLOGG CO | COM | 487836108 | 1,579 | 24,506 | SH | OTR | 15,119 | 24,506 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,330 | 36,171 | SH | DFND | 22 | 36,171 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,506 | 54,423 | SH | DFND | 49 | 54,273 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 46,695 | 724,850 | SH | DFND | 48 | 648,520 | 0 | 76,330 | |
KELLOGG CO | COM | 487836108 | 99,908 | 1,550,885 | SH | DFND | 15 | 1,142,197 | 0 | 408,688 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 195 | 11,650 | SH | DFND | 49 | 11,650 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,447 | 86,258 | SH | DFND | 22 | 86,258 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,473 | 87,853 | SH | DFND | 48 | 87,853 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 3,830 | 228,393 | SH | DFND | 15 | 181,209 | 0 | 47,184 | |
KEMPER CORP | COM | 488401100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 15 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 155 | 2,643 | SH | OTR | 15,119 | 2,643 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 253 | 4,297 | SH | DFND | 59 | 4,297 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 426 | 7,249 | SH | OTR | 49 | 7,224 | 25 | 0 | |
KEMPER CORP | COM | 488401100 | 1,384 | 23,539 | SH | DFND | 49 | 23,409 | 0 | 130 | |
KEMPER CORP | COM | 488401100 | 3,175 | 54,003 | SH | DFND | 22 | 54,003 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 12,691 | 215,872 | SH | DFND | 48 | 197,273 | 0 | 18,599 | |
KEMPER CORP | COM | 488401100 | 18,205 | 309,662 | SH | DFND | 15 | 281,736 | 0 | 27,926 | |
KEMPHARM INC | COM | 488445206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEMPHARM INC | COM | 488445206 | 203 | 23,333 | SH | DFND | 15 | 3,050 | 0 | 20,283 | |
KEMPHARM INC | COM | 488445206 | 558 | 64,010 | SH | DFND | 48 | 64,010 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 65 | 1,804 | SH | DFND | 4 | 1,804 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 151 | 4,199 | SH | OTR | 15,119 | 4,199 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 725 | 20,185 | SH | OTR | 22,104 | 20,185 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 865 | 24,091 | SH | DFND | 124,22 | 24,091 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,460 | 68,508 | SH | DFND | 124 | 68,508 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,688 | 74,863 | SH | DFND | 22 | 74,863 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,377 | 94,045 | SH | OTR | 22,96 | 94,045 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,864 | 107,599 | SH | OTR | 49 | 23,000 | 84,599 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,829 | 134,484 | SH | DFND | 49 | 134,284 | 0 | 200 | |
KENNAMETAL INC | COM | 489170100 | 12,828 | 357,224 | SH | DFND | 48 | 357,224 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 23,316 | 649,291 | SH | DFND | 15 | 543,962 | 0 | 105,329 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 25 | 1,060 | SH | DFND | 59 | 1,060 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 43 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,554 | 274,440 | SH | DFND | 48 | 274,440 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 16,384 | 686,106 | SH | DFND | 15 | 539,598 | 0 | 146,508 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 775 | 13,244 | SH | DFND | 15 | 3,664 | 0 | 9,580 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,934 | 33,056 | SH | DFND | 48 | 33,056 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 531 | 14,417 | SH | DFND | 49 | 14,405 | 0 | 12 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 585 | 15,880 | SH | OTR | 15,119 | 15,880 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 745 | 20,200 | SH | OTR | 4 | 0 | 20,200 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,268 | 34,394 | SH | DFND | 59 | 32,652 | 0 | 1,742 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,604 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,193 | 59,484 | SH | OTR | 22,80 | 59,484 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 38,086 | 1,033,269 | SH | DFND | 48 | 821,714 | 0 | 211,555 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 72,516 | 1,967,331 | SH | DFND | 15 | 1,534,613 | 0 | 432,718 | |
KEY TRONIC CORP | COM | 493144109 | 37 | 5,856 | SH | DFND | 48 | 5,856 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 215 | 34,420 | SH | DFND | 124 | 34,420 | 0 | 0 | |
KEYCORP | COM | 493267108 | 156 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
KEYCORP | COM | 493267108 | 492 | 21,262 | SH | OTR | 49 | 1,559 | 19,703 | 0 | |
KEYCORP | COM | 493267108 | 695 | 30,044 | SH | OTR | 15,118 | 30,044 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,804 | 77,989 | SH | DFND | 15,22 | 77,989 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,209 | 95,497 | SH | OTR | 15,119 | 95,497 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,590 | 111,993 | SH | DFND | 59 | 101,848 | 0 | 10,145 | |
KEYCORP | COM | 493267108 | 2,849 | 123,190 | SH | DFND | 40 | 123,190 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,081 | 176,454 | SH | DFND | 22 | 176,454 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7,732 | 334,283 | SH | DFND | 49 | 333,283 | 174 | 826 | |
KEYCORP | COM | 493267108 | 8,599 | 371,763 | SH | OTR | 22,80 | 371,763 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,880 | 383,900 | SH | DFND | 124,22 | 383,900 | 0 | 0 | |
KEYCORP | COM | 493267108 | 60,063 | 2,596,737 | SH | DFND | 48 | 2,309,676 | 0 | 287,061 | |
KEYCORP | COM | 493267108 | 80,799 | 3,493,250 | SH | DFND | 15 | 1,974,772 | 0 | 1,518,478 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 230 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 495 | 2,399 | SH | DFND | 59 | 2,313 | 0 | 86 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,238 | 5,997 | SH | OTR | 15,118 | 5,997 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,731 | 8,380 | SH | OTR | 49 | 5,929 | 2,451 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,189 | 10,601 | SH | OTR | 15,119 | 10,601 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,138 | 15,193 | SH | DFND | 15,22 | 15,193 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,403 | 16,480 | SH | DFND | 124,22 | 16,480 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,738 | 18,099 | SH | DFND | 124 | 18,099 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 10,656 | 51,598 | SH | DFND | 22 | 51,598 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 10,903 | 52,796 | SH | DFND | 49 | 52,709 | 0 | 87 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 15,755 | 76,291 | SH | OTR | 22,71 | 76,291 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 108,006 | 523,007 | SH | DFND | 48 | 466,499 | 0 | 56,508 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 138,776 | 672,007 | SH | DFND | 15 | 378,814 | 0 | 293,193 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 851 | 50,904 | SH | DFND | 15 | 3,546 | 0 | 47,358 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 860 | 51,425 | SH | OTR | 22,69 | 51,425 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,496 | 89,502 | SH | DFND | 48 | 89,502 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,623 | 48,167 | SH | DFND | 48 | 48,167 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 6,812 | 90,565 | SH | DFND | 15 | 77,157 | 0 | 13,408 | |
KILROY REALTY CORP | COM | 49427F108 | 6 | 85 | SH | OTR | 49 | 0 | 85 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 19 | 292 | SH | DFND | 59 | 142 | 0 | 150 | |
KILROY REALTY CORP | COM | 49427F108 | 90 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 371 | 5,589 | SH | OTR | 15,119 | 5,589 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 2,099 | 31,582 | SH | DFND | 124,22 | 31,582 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 2,390 | 35,957 | SH | DFND | 49 | 35,777 | 0 | 180 | |
KILROY REALTY CORP | COM | 49427F108 | 2,512 | 37,800 | SH | OTR | 22,80 | 37,800 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 6,661 | 100,221 | SH | DFND | 22 | 100,221 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 31,677 | 476,637 | SH | DFND | 48 | 441,535 | 0 | 35,102 | |
KILROY REALTY CORP | COM | 49427F108 | 39,688 | 597,170 | SH | DFND | 15 | 534,894 | 0 | 62,276 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4 | 180 | SH | DFND | 124 | 180 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 760 | 34,942 | SH | DFND | 59 | 34,095 | 0 | 847 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,185 | 54,460 | SH | OTR | 22,83 | 54,460 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,278 | 58,744 | SH | DFND | 48 | 58,744 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,340 | 61,588 | SH | DFND | 15 | 30,214 | 0 | 31,374 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 923 | 90,244 | SH | DFND | 48 | 90,244 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 2,652 | 259,264 | SH | DFND | 15 | 210,243 | 0 | 49,021 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 108 | 754 | SH | OTR | 4 | 354 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 587 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 666 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,542 | 10,791 | SH | OTR | 15,118 | 10,791 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,978 | 27,835 | SH | DFND | 15,22 | 27,835 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,989 | 27,913 | SH | OTR | 15,119 | 27,913 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,236 | 50,629 | SH | DFND | 22 | 50,629 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,083 | 98,535 | SH | OTR | 49 | 45,083 | 51,327 | 2,125 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,433 | 156,964 | SH | DFND | 59 | 149,577 | 0 | 7,386 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 42,810 | 299,537 | SH | DFND | 49 | 296,740 | 30 | 2,767 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 138,577 | 969,615 | SH | DFND | 48 | 866,648 | 0 | 102,967 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 273,446 | 1,913,281 | SH | DFND | 15 | 1,348,406 | 0 | 564,875 | |
KIMCO REALTY CORP | COM | 49446R109 | 1 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 62 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 70 | 2,826 | SH | DFND | 124 | 2,826 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 496 | 20,119 | SH | OTR | 15,118 | 20,119 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 499 | 20,249 | SH | DFND | 4 | 20,249 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 950 | 38,530 | SH | OTR | 124,48 | 38,530 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,302 | 52,812 | SH | DFND | 15,22 | 52,812 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,480 | 60,058 | SH | OTR | 15,119 | 60,058 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,943 | 78,830 | SH | OTR | 49 | 75,256 | 3,574 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 4,709 | 191,044 | SH | DFND | 22 | 191,044 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 9,750 | 395,553 | SH | DFND | 49 | 394,717 | 240 | 596 | |
KIMCO REALTY CORP | COM | 49446R109 | 57,859 | 2,347,231 | SH | DFND | 48 | 2,166,817 | 0 | 180,414 | |
KIMCO REALTY CORP | COM | 49446R109 | 63,548 | 2,578,008 | SH | DFND | 15 | 1,632,240 | 0 | 945,768 | |
KINDER MORGAN INC | COM | 49456B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 48 | 2,995 | SH | DFND | 124 | 2,995 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 255 | 16,107 | SH | DFND | 4 | 16,107 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 293 | 18,470 | SH | OTR | 124,48 | 18,470 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 874 | 55,119 | SH | DFND | 59 | 51,643 | 0 | 3,476 | |
KINDER MORGAN INC | COM | 49456B101 | 1,015 | 64,000 | SH | OTR | 15,118 | 64,000 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,347 | 84,900 | SH | DFND | 124,22 | 84,900 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,549 | 160,719 | SH | DFND | 15,22 | 160,719 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,125 | 260,081 | SH | OTR | 15,119 | 260,081 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 4,493 | 283,306 | SH | DFND | 22 | 283,306 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 5,136 | 323,828 | SH | OTR | 49 | 159,145 | 18,464 | 146,219 | |
KINDER MORGAN INC | COM | 49456B101 | 7,839 | 494,288 | SH | DFND | 49 | 485,903 | 0 | 8,385 | |
KINDER MORGAN INC | COM | 49456B101 | 83,477 | 5,263,384 | SH | DFND | 48 | 4,673,875 | 0 | 589,509 | |
KINDER MORGAN INC | COM | 49456B101 | 166,424 | 10,493,320 | SH | DFND | 15 | 7,223,020 | 0 | 3,270,300 | |
KINGSOFT CLOUD HOLDINGS-ADR | ADS | 49639K101 | 799 | 50,740 | SH | DFND | 48 | 50,740 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS-ADR | ADS | 49639K101 | 1,663 | 105,589 | SH | DFND | 15 | 104,489 | 0 | 1,100 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 377 | 32,036 | SH | DFND | 15 | 4,973 | 0 | 27,063 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 419 | 35,602 | SH | OTR | 22,87 | 35,602 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 779 | 66,193 | SH | DFND | 48 | 66,193 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 725 | 40,892 | SH | DFND | 15 | 8,328 | 0 | 32,564 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 947 | 53,446 | SH | DFND | 48 | 53,446 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 63 | 10,854 | SH | OTR | 15,119 | 10,854 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 112 | 19,354 | SH | DFND | 49 | 19,354 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,231 | 211,833 | SH | OTR | 124,48 | 211,833 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,819 | 657,331 | SH | DFND | 48 | 657,331 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,898 | 1,187,199 | SH | DFND | 15 | 1,146,887 | 0 | 40,312 | |
KINROSS GOLD CORP | COM | 496902404 | 9,358 | 1,610,696 | SH | DFND | 124 | 1,379,802 | 0 | 230,894 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 41 | 172 | SH | OTR | 15,119 | 172 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 83 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 125 | 526 | SH | DFND | 59 | 470 | 0 | 56 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,187 | 4,988 | SH | DFND | 124,22 | 4,988 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,595 | 6,706 | SH | DFND | 49 | 6,657 | 0 | 49 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4,835 | 20,323 | SH | DFND | 22 | 20,323 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4,951 | 20,813 | SH | OTR | 22,71 | 20,813 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 20,112 | 84,545 | SH | DFND | 15 | 69,898 | 0 | 14,647 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 21,809 | 91,677 | SH | DFND | 48 | 91,677 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4 | 63 | SH | OTR | 49 | 63 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 25 | 429 | SH | DFND | 59 | 429 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 241 | 4,053 | SH | OTR | 15,119 | 4,053 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 752 | 12,661 | SH | DFND | 49 | 12,661 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,581 | 26,610 | SH | OTR | 22,83 | 26,610 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,305 | 55,614 | SH | DFND | 124,22 | 55,614 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,411 | 57,408 | SH | DFND | 22 | 57,408 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 12,872 | 216,633 | SH | DFND | 48 | 198,562 | 0 | 18,071 | |
KIRBY CORP | COM | 497266106 | 13,284 | 223,568 | SH | DFND | 15 | 195,842 | 0 | 27,726 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 91 | 2,170 | SH | OTR | 49 | 2,170 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 96 | 2,300 | SH | OTR | 15,119 | 2,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,165 | 27,779 | SH | DFND | 59 | 27,755 | 0 | 24 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,721 | 41,016 | SH | DFND | 124 | 0 | 0 | 41,016 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,483 | 130,699 | SH | DFND | 15 | 122,621 | 0 | 8,078 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,831 | 138,991 | SH | DFND | 48 | 138,991 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KIRKLAND'S INC | COM | 497498105 | 420 | 28,161 | SH | DFND | 15 | 22,064 | 0 | 6,097 | |
KIRKLAND'S INC | COM | 497498105 | 448 | 30,034 | SH | DFND | 48 | 30,034 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 456 | 30,560 | SH | DFND | 124 | 30,560 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 1 | 53 | SH | DFND | 59 | 53 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 38 | 1,757 | SH | OTR | 15,119 | 1,757 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 103 | 4,730 | SH | DFND | 4 | 4,730 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 264 | 12,144 | SH | OTR | 49 | 10,863 | 1,281 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 2,146 | 98,509 | SH | DFND | 49 | 98,417 | 0 | 92 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 3,149 | 144,605 | SH | DFND | 124,22 | 144,605 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4,511 | 207,124 | SH | DFND | 22 | 207,124 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 24,350 | 1,118,006 | SH | DFND | 48 | 1,118,006 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 30,047 | 1,379,573 | SH | DFND | 15 | 1,117,818 | 0 | 261,755 | |
KKR & CO INC | COM | 48251W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,001 | 13,433 | SH | OTR | 15,119 | 13,433 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,371 | 18,406 | SH | DFND | 59 | 17,792 | 0 | 614 | |
KKR & CO INC | COM | 48251W104 | 1,535 | 20,610 | SH | DFND | 22 | 20,610 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,195 | 29,465 | SH | OTR | 49 | 29,090 | 375 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,691 | 36,122 | SH | DFND | 49 | 36,122 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 62,363 | 837,086 | SH | DFND | 48 | 670,048 | 0 | 167,038 | |
KKR & CO INC | COM | 48251W104 | 63,074 | 846,629 | SH | DFND | 15 | 556,291 | 0 | 290,338 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 33 | 1,578 | SH | DFND | 4 | 1,578 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,425 | 68,412 | SH | DFND | 49 | 68,412 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,550 | 74,391 | SH | DFND | 48 | 74,391 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,265 | 108,741 | SH | DFND | 22 | 108,741 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 3,517 | 168,863 | SH | DFND | 15 | 130,472 | 0 | 38,391 | |
KLA CORP | COM | 482480100 | 358 | 832 | SH | OTR | 4 | 205 | 627 | 0 | |
KLA CORP | COM | 482480100 | 1,945 | 4,522 | SH | DFND | 59 | 4,482 | 0 | 40 | |
KLA CORP | COM | 482480100 | 2,105 | 4,893 | SH | OTR | 15,118 | 4,893 | 0 | 0 | |
KLA CORP | COM | 482480100 | 2,501 | 5,814 | SH | DFND | 124 | 5,814 | 0 | 0 | |
KLA CORP | COM | 482480100 | 2,632 | 6,119 | SH | OTR | 22,80 | 6,119 | 0 | 0 | |
KLA CORP | COM | 482480100 | 4,225 | 9,822 | SH | OTR | 15,119 | 9,822 | 0 | 0 | |
KLA CORP | COM | 482480100 | 5,434 | 12,635 | SH | DFND | 15,22 | 12,635 | 0 | 0 | |
KLA CORP | COM | 482480100 | 6,510 | 15,135 | SH | DFND | 4 | 15,135 | 0 | 0 | |
KLA CORP | COM | 482480100 | 9,474 | 22,028 | SH | OTR | 49 | 14,803 | 7,204 | 21 | |
KLA CORP | COM | 482480100 | 23,527 | 54,700 | SH | DFND | 22 | 54,700 | 0 | 0 | |
KLA CORP | COM | 482480100 | 187,796 | 436,623 | SH | DFND | 48 | 389,253 | 0 | 47,370 | |
KLA CORP | COM | 482480100 | 192,359 | 447,231 | SH | DFND | 49 | 441,890 | 202 | 5,139 | |
KLA CORP | COM | 482480100 | 465,429 | 1,082,116 | SH | DFND | 15 | 827,806 | 0 | 254,310 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 46 | 750 | SH | DFND | 124 | 750 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 82 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 238 | 3,909 | SH | OTR | 22,87 | 3,909 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 270 | 4,433 | SH | OTR | 49 | 3,370 | 1,063 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 286 | 4,688 | SH | DFND | 59 | 4,688 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 384 | 6,308 | SH | OTR | 15,119 | 6,308 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 881 | 14,461 | SH | DFND | 124,22 | 14,461 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 1,144 | 18,768 | SH | OTR | 22,69 | 18,768 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 5,974 | 98,029 | SH | DFND | 49 | 97,779 | 0 | 250 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 9,670 | 158,682 | SH | DFND | 22 | 158,682 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 35,794 | 587,368 | SH | DFND | 48 | 540,344 | 0 | 47,024 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 47,925 | 786,422 | SH | DFND | 15 | 705,437 | 0 | 80,985 | |
KNOWBE4 INC-A | CL A | 49926T104 | 227 | 9,881 | SH | DFND | 15 | 9,881 | 0 | 0 | |
KNOWBE4 INC-A | CL A | 49926T104 | 286 | 12,473 | SH | DFND | 48 | 12,473 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4 | 158 | SH | DFND | 59 | 158 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 37 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 917 | 39,285 | SH | DFND | 49 | 39,285 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,138 | 48,720 | SH | OTR | 22,83 | 48,720 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,414 | 60,545 | SH | OTR | 124,48 | 60,545 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,643 | 113,205 | SH | OTR | 22,121 | 113,205 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,988 | 213,608 | SH | DFND | 48 | 213,608 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,234 | 224,150 | SH | DFND | 22 | 224,150 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 10,600 | 453,956 | SH | DFND | 15 | 341,434 | 0 | 112,522 | |
KODIAK SCIENCES INC | COM | 50015M109 | 14 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 56 | 659 | SH | OTR | 49 | 659 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 5,066 | 59,759 | SH | DFND | 15 | 36,561 | 0 | 23,198 | |
KODIAK SCIENCES INC | COM | 50015M109 | 6,569 | 77,488 | SH | DFND | 48 | 77,488 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 130 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 205 | 4,141 | SH | OTR | 49 | 4,090 | 51 | 0 | |
KOHLS CORP | COM | 500255104 | 356 | 7,198 | SH | DFND | 59 | 7,190 | 0 | 8 | |
KOHLS CORP | COM | 500255104 | 944 | 19,107 | SH | OTR | 15,119 | 19,107 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,020 | 20,648 | SH | DFND | 124 | 20,648 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,617 | 32,748 | SH | OTR | 124,48 | 32,748 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,904 | 79,035 | SH | DFND | 49 | 78,647 | 0 | 388 | |
KOHLS CORP | COM | 500255104 | 4,962 | 100,473 | SH | DFND | 124,22 | 100,473 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,619 | 174,509 | SH | DFND | 22 | 174,509 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26,791 | 542,433 | SH | DFND | 48 | 494,035 | 0 | 48,398 | |
KOHLS CORP | COM | 500255104 | 44,840 | 907,884 | SH | DFND | 15 | 831,532 | 0 | 76,352 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 11 | 295 | SH | OTR | 49 | 0 | 295 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 18 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 622 | 16,867 | SH | DFND | 49 | 16,867 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 1,610 | 43,699 | SH | DFND | 59 | 42,643 | 0 | 1,056 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 43 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 166 | 3,231 | SH | OTR | 49 | 314 | 2,917 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 271 | 5,280 | SH | OTR | 124,48 | 5,280 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 605 | 11,805 | SH | DFND | 49 | 11,805 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,209 | 23,593 | SH | OTR | 22,78 | 23,593 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,917 | 115,457 | SH | DFND | 22 | 115,457 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5,958 | 116,253 | SH | DFND | 48 | 116,253 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 28,247 | 551,162 | SH | DFND | 15 | 514,496 | 0 | 36,666 | |
KOPIN CORP | COM | 500600101 | 189 | 46,285 | SH | DFND | 15 | 12,661 | 0 | 33,624 | |
KOPIN CORP | COM | 500600101 | 905 | 221,341 | SH | DFND | 48 | 221,341 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 6 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 210 | 6,702 | SH | DFND | 49 | 6,702 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,473 | 47,058 | SH | DFND | 48 | 47,058 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,624 | 51,878 | SH | DFND | 22 | 51,878 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,749 | 119,765 | SH | DFND | 15 | 92,670 | 0 | 27,095 | |
KORN FERRY | COM | 500643200 | 81 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 177 | 2,337 | SH | OTR | 124,48 | 2,337 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 289 | 3,820 | SH | DFND | 59 | 3,757 | 0 | 63 | |
KORN FERRY | COM | 500643200 | 424 | 5,595 | SH | OTR | 49 | 5,595 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 2,961 | 39,093 | SH | DFND | 49 | 39,093 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 4,762 | 62,884 | SH | DFND | 124,22 | 62,884 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 7,790 | 102,872 | SH | DFND | 124 | 70,787 | 0 | 32,085 | |
KORN FERRY | COM | 500643200 | 8,431 | 111,327 | SH | OTR | 124,66 | 111,327 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 9,718 | 128,329 | SH | DFND | 48 | 128,329 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 10,036 | 132,526 | SH | DFND | 22 | 132,526 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 20,641 | 272,555 | SH | DFND | 15 | 206,989 | 0 | 65,566 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 62 | 407 | SH | OTR | 15,119 | 407 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 218 | 1,430 | SH | DFND | 22 | 1,430 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 858 | 5,637 | SH | DFND | 59 | 5,473 | 0 | 164 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,100 | 7,223 | SH | OTR | 49 | 6,910 | 313 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,327 | 8,717 | SH | DFND | 49 | 8,717 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,438 | 9,448 | SH | DFND | 42 | 9,448 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,183 | 14,335 | SH | OTR | 124,48 | 14,335 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,167 | 20,801 | SH | OTR | 22,114 | 20,801 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,262 | 21,426 | SH | OTR | 22,78 | 21,426 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,061 | 26,676 | SH | DFND | 15 | 25,267 | 0 | 1,409 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,940 | 45,584 | SH | DFND | 48 | 45,584 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,214 | 53,952 | SH | DFND | 124 | 43,984 | 0 | 9,968 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 50,227 | 329,899 | SH | DFND | 124,22 | 329,899 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,391 | 691,041 | SH | DFND | 15 | 396,649 | 0 | 294,392 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,549 | 1,025,862 | SH | DFND | 48 | 1,025,862 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 9 | 245 | SH | DFND | 59 | 97 | 0 | 148 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 46 | 1,292 | SH | OTR | 4 | 633 | 659 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 215 | 5,989 | SH | DFND | 4 | 5,989 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 288 | 8,025 | SH | OTR | 124,48 | 8,025 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 797 | 22,210 | SH | OTR | 15,118 | 22,210 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,414 | 39,374 | SH | OTR | 49 | 27,951 | 11,423 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,018 | 56,202 | SH | DFND | 15,22 | 56,202 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,079 | 85,777 | SH | OTR | 15,119 | 85,777 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,482 | 97,001 | SH | DFND | 22 | 97,001 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 6,341 | 176,631 | SH | DFND | 49 | 175,915 | 45 | 671 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 72,488 | 2,019,157 | SH | DFND | 48 | 1,809,735 | 0 | 209,422 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 133,102 | 3,707,590 | SH | DFND | 15 | 2,520,717 | 0 | 1,186,873 | |
KRATON CORP | COM | 50077C106 | 8 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
KRATON CORP | COM | 50077C106 | 12 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 915 | 19,745 | SH | DFND | 49 | 19,745 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 3,294 | 71,113 | SH | DFND | 48 | 71,113 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 3,622 | 78,199 | SH | DFND | 22 | 78,199 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 7,058 | 152,370 | SH | DFND | 15 | 114,191 | 0 | 38,179 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 34 | 1,758 | SH | DFND | 49 | 1,758 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,319 | 67,999 | SH | OTR | 22,86 | 67,999 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 4,580 | 236,084 | SH | DFND | 15 | 98,396 | 0 | 137,688 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 5,452 | 281,014 | SH | DFND | 48 | 281,014 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 934 | 49,376 | SH | DFND | 48 | 49,376 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 3,330 | 175,996 | SH | DFND | 15 | 162,280 | 0 | 13,716 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 46 | 1,006 | SH | OTR | 124,48 | 1,006 | 0 | 0 | |
KROGER CO | COM | 501044101 | 150 | 3,325 | SH | DFND | 124 | 3,325 | 0 | 0 | |
KROGER CO | COM | 501044101 | 349 | 7,716 | SH | DFND | 4 | 7,716 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,002 | 22,128 | SH | OTR | 15,118 | 22,128 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,536 | 56,029 | SH | DFND | 15,22 | 56,029 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,605 | 57,557 | SH | OTR | 49 | 29,105 | 28,452 | 0 | |
KROGER CO | COM | 501044101 | 3,432 | 75,823 | SH | DFND | 59 | 72,973 | 0 | 2,850 | |
KROGER CO | COM | 501044101 | 4,212 | 93,070 | SH | DFND | 124,22 | 93,070 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,954 | 131,553 | SH | DFND | 22 | 131,553 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,022 | 133,051 | SH | OTR | 15,119 | 133,051 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,987 | 309,029 | SH | DFND | 49 | 308,521 | 78 | 430 | |
KROGER CO | COM | 501044101 | 93,179 | 2,058,744 | SH | DFND | 48 | 1,834,492 | 0 | 224,252 | |
KROGER CO | COM | 501044101 | 136,538 | 3,016,757 | SH | DFND | 15 | 1,910,482 | 0 | 1,106,275 | |
KRONOS BIO INC | COM | 50107A104 | 716 | 52,650 | SH | DFND | 15 | 9,834 | 0 | 42,816 | |
KRONOS BIO INC | COM | 50107A104 | 1,162 | 85,484 | SH | DFND | 48 | 85,484 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 166 | 11,088 | SH | DFND | 49 | 11,088 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 936 | 62,350 | SH | DFND | 48 | 62,350 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,331 | 155,324 | SH | DFND | 124 | 0 | 0 | 155,324 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 10,660 | 710,189 | SH | DFND | 15 | 681,673 | 0 | 28,516 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 6 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 723 | 10,338 | SH | OTR | 22,78 | 10,338 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 751 | 10,739 | SH | OTR | 22,69 | 10,739 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,508 | 21,562 | SH | DFND | 15 | 4,280 | 0 | 17,282 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,849 | 40,722 | SH | DFND | 48 | 40,722 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 2,088 | 166,113 | SH | DFND | 15 | 166,113 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 83 | 27,415 | SH | DFND | 48 | 27,415 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 22 | 363 | SH | OTR | 124,48 | 363 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 56 | 920 | SH | DFND | 124 | 920 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 87 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 311 | 5,145 | SH | DFND | 59 | 5,145 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 745 | 12,309 | SH | DFND | 49 | 12,309 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 860 | 14,200 | SH | OTR | 22,83 | 14,200 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,032 | 33,570 | SH | OTR | 49 | 0 | 15,570 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 8,654 | 142,947 | SH | DFND | 48 | 142,947 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 9,145 | 151,057 | SH | DFND | 22 | 151,057 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 16,644 | 274,931 | SH | DFND | 15 | 228,992 | 0 | 45,939 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 83 | 29,991 | SH | DFND | 48 | 29,991 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,212 | 86,539 | SH | DFND | 15 | 12,850 | 0 | 73,689 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,020 | 144,302 | SH | DFND | 48 | 144,302 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 0 | 2 | SH | DFND | 49 | 2 | 0 | 0 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 242 | 2,998 | SH | DFND | 15 | 901 | 0 | 2,097 | |
KURA SUSHI USA INC-CLASS A | CL A | 501270102 | 705 | 8,720 | SH | DFND | 48 | 8,720 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 156 | 17,021 | SH | DFND | 15 | 2,251 | 0 | 14,770 | |
KVH INDUSTRIES INC | COM | 482738101 | 295 | 32,091 | SH | DFND | 48 | 32,091 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 530 | 8,342 | SH | DFND | 42 | 8,342 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 806 | 12,690 | SH | OTR | 124,48 | 12,690 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,770 | 59,384 | SH | DFND | 124 | 49,754 | 0 | 9,630 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,680 | 73,708 | SH | DFND | 15 | 50,482 | 0 | 23,226 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,788 | 75,410 | SH | DFND | 48 | 75,410 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 19,122 | 301,184 | SH | DFND | 124,22 | 301,184 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 1 | 43 | SH | DFND | 59 | 29 | 0 | 14 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 1 | 80 | SH | DFND | 124 | 80 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 14 | 779 | SH | OTR | 4 | 186 | 593 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 30 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 241 | 13,340 | SH | OTR | 15,119 | 13,340 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 967 | 53,440 | SH | OTR | 49 | 39,223 | 13,634 | 583 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 1,630 | 90,065 | SH | DFND | 49 | 86,879 | 6 | 3,180 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 3,134 | 173,149 | SH | DFND | 22 | 173,149 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 11,158 | 616,442 | SH | DFND | 15 | 515,025 | 0 | 101,417 | |
KYNDRYL HOLDINGS INC | COMM | 50155Q100 | 11,746 | 648,926 | SH | DFND | 48 | 581,084 | 0 | 67,842 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 282 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,223 | 5,734 | SH | OTR | 4 | 34 | 5,700 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,350 | 6,332 | SH | OTR | 15,118 | 6,332 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,716 | 12,738 | SH | DFND | 59 | 12,444 | 0 | 294 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,241 | 15,197 | SH | OTR | 15,119 | 15,197 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,542 | 16,609 | SH | DFND | 15,22 | 16,609 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,932 | 18,441 | SH | OTR | 22,80 | 18,441 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,134 | 28,767 | SH | DFND | 22 | 28,767 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,707 | 36,142 | SH | OTR | 124,118 | 36,142 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,178 | 43,042 | SH | OTR | 49 | 8,771 | 33,107 | 1,164 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,446 | 44,297 | SH | DFND | 124,22 | 44,297 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,416 | 137,949 | SH | DFND | 49 | 134,838 | 2,381 | 730 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40,329 | 189,125 | SH | DFND | 124 | 189,125 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 121,301 | 568,845 | SH | DFND | 48 | 508,511 | 0 | 60,334 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 175,958 | 825,162 | SH | DFND | 15 | 489,992 | 0 | 335,170 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 52 | 11,194 | SH | DFND | 48 | 11,194 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 241 | 51,809 | SH | DFND | 15 | 51,809 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 271 | 58,300 | SH | DFND | 124 | 58,300 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 226 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 341 | 1,085 | SH | DFND | 42 | 1,085 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 962 | 3,061 | SH | OTR | 15,118 | 3,061 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,157 | 3,683 | SH | DFND | 59 | 3,302 | 0 | 381 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,179 | 6,936 | SH | OTR | 22,80 | 6,936 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,392 | 7,612 | SH | OTR | 49 | 6,462 | 1,145 | 5 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,473 | 7,870 | SH | OTR | 15,119 | 7,870 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,485 | 7,908 | SH | DFND | 15,22 | 7,908 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,249 | 13,522 | SH | OTR | 124,118 | 13,522 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,526 | 14,403 | SH | OTR | 124,48 | 14,403 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 6,609 | 21,034 | SH | DFND | 22 | 21,034 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 12,552 | 39,949 | SH | DFND | 49 | 39,498 | 57 | 394 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 17,833 | 56,754 | SH | OTR | 124,15 | 56,754 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 33,499 | 106,612 | SH | DFND | 124,22 | 106,612 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 41,531 | 132,176 | SH | DFND | 124 | 111,268 | 0 | 20,908 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 85,924 | 273,460 | SH | DFND | 48 | 244,039 | 0 | 29,421 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 165,537 | 526,835 | SH | DFND | 15 | 373,118 | 0 | 153,717 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 89 | 7,445 | SH | OTR | 49 | 0 | 7,445 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,968 | 247,504 | SH | DFND | 15 | 110,805 | 0 | 136,699 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 3,017 | 251,599 | SH | DFND | 48 | 251,599 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM | 50736T102 | 53 | 4,057 | SH | DFND | 15 | 489 | 0 | 3,568 | |
LAIRD SUPERFOOD INC | COM | 50736T102 | 150 | 11,532 | SH | DFND | 48 | 11,532 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 162 | 8,510 | SH | DFND | 49 | 8,510 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,072 | 109,090 | SH | DFND | 48 | 109,090 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3,223 | 169,717 | SH | DFND | 15 | 110,085 | 0 | 59,632 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 115 | 1,429 | SH | DFND | 49 | 1,429 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,007 | 12,560 | SH | OTR | 22,83 | 12,560 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 4,543 | 56,690 | SH | DFND | 48 | 56,690 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 4,916 | 61,347 | SH | DFND | 22 | 61,347 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 12,989 | 162,084 | SH | DFND | 15 | 132,568 | 0 | 29,516 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 97 | 4,478 | SH | DFND | 48 | 4,478 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 199 | 9,173 | SH | DFND | 15 | 9,173 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 527 | 24,290 | SH | DFND | 124 | 24,290 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,203 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,661 | 2,310 | SH | OTR | 4 | 285 | 2,025 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,897 | 4,028 | SH | DFND | 124 | 4,028 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,267 | 4,543 | SH | OTR | 15,118 | 4,543 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,785 | 8,044 | SH | OTR | 15,119 | 8,044 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,440 | 10,345 | SH | DFND | 59 | 9,894 | 0 | 451 | |
LAM RESEARCH CORP | COM | 512807108 | 8,381 | 11,654 | SH | DFND | 15,22 | 11,654 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,700 | 12,098 | SH | OTR | 49 | 3,602 | 8,496 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,273 | 46,267 | SH | DFND | 22 | 46,267 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 71,750 | 99,770 | SH | DFND | 124,22 | 99,770 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 93,492 | 130,004 | SH | DFND | 49 | 128,143 | 132 | 1,729 | |
LAM RESEARCH CORP | COM | 512807108 | 343,500 | 477,647 | SH | DFND | 48 | 433,608 | 0 | 44,039 | |
LAM RESEARCH CORP | COM | 512807108 | 629,458 | 875,280 | SH | DFND | 15 | 638,407 | 0 | 236,873 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 135 | 1,117 | SH | DFND | 59 | 1,068 | 0 | 49 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 144 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 211 | 1,740 | SH | OTR | 49 | 425 | 1,315 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 487 | 4,013 | SH | OTR | 15,119 | 4,013 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,434 | 11,825 | SH | DFND | 124 | 11,825 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,634 | 13,473 | SH | DFND | 124,22 | 13,473 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,328 | 19,188 | SH | OTR | 22,121 | 19,188 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,614 | 21,550 | SH | OTR | 22,80 | 21,550 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 11,355 | 93,613 | SH | DFND | 22 | 93,613 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 15,075 | 124,278 | SH | DFND | 49 | 124,073 | 0 | 205 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 38,326 | 315,958 | SH | DFND | 48 | 289,710 | 0 | 26,248 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 54,726 | 451,165 | SH | DFND | 15 | 403,428 | 0 | 47,737 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 17 | 265 | SH | OTR | 49 | 202 | 63 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 64 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 305 | 4,807 | SH | OTR | 15,118 | 4,807 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 585 | 9,235 | SH | OTR | 15,119 | 9,235 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 832 | 13,124 | SH | DFND | 15,22 | 13,124 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,040 | 16,406 | SH | DFND | 59 | 15,915 | 0 | 491 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,096 | 33,065 | SH | DFND | 49 | 33,065 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,503 | 39,493 | SH | DFND | 22 | 39,493 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 26,385 | 416,298 | SH | DFND | 48 | 371,467 | 0 | 44,831 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 28,122 | 443,699 | SH | DFND | 15 | 220,707 | 0 | 222,992 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 16 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 26 | 159 | SH | OTR | 15,119 | 159 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 127 | 764 | SH | OTR | 49 | 0 | 11 | 753 | |
LANCASTER COLONY CORP | COM | 513847103 | 608 | 3,670 | SH | OTR | 22,104 | 3,670 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,613 | 9,742 | SH | DFND | 49 | 9,701 | 0 | 41 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,298 | 13,877 | SH | DFND | 59 | 13,521 | 0 | 356 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,109 | 18,772 | SH | DFND | 22 | 18,772 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 13,805 | 83,365 | SH | DFND | 48 | 83,365 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 19,193 | 115,898 | SH | DFND | 15 | 101,466 | 0 | 14,432 | |
LANDEC CORP | COM | 514766104 | 528 | 47,562 | SH | DFND | 15 | 7,674 | 0 | 39,888 | |
LANDEC CORP | COM | 514766104 | 727 | 65,452 | SH | DFND | 48 | 65,452 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 16 | 3,232 | SH | DFND | 15 | 1,195 | 0 | 2,037 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 47 | 9,747 | SH | DFND | 48 | 9,747 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 56 | 2,840 | SH | DFND | 49 | 2,840 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 692 | 35,259 | SH | DFND | 48 | 35,259 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 711 | 36,203 | SH | DFND | 15 | 18,181 | 0 | 18,022 | |
LANDSEA HOMES CORP | COM | 51509P103 | 114 | 15,572 | SH | DFND | 48 | 15,572 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 335 | 45,735 | SH | DFND | 15 | 34,454 | 0 | 11,281 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 8 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 50 | 279 | SH | OTR | 49 | 259 | 20 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 70 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 226 | 1,261 | SH | OTR | 15,119 | 1,261 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 752 | 4,200 | SH | DFND | 59 | 4,200 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 4,734 | 26,446 | SH | DFND | 49 | 26,366 | 0 | 80 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 8,245 | 46,059 | SH | DFND | 22 | 46,059 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 25,657 | 143,321 | SH | DFND | 48 | 130,783 | 0 | 12,538 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 34,075 | 190,344 | SH | DFND | 15 | 172,264 | 0 | 18,080 | |
LANNETT CO INC | COM | 516012101 | 5 | 3,070 | SH | DFND | 49 | 3,070 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 29 | 18,021 | SH | DFND | 48 | 18,021 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 2 | 285 | SH | DFND | 48 | 285 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 211 | 26,480 | SH | DFND | 124 | 26,480 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 6 | 193 | SH | DFND | 59 | 193 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 192 | 6,648 | SH | DFND | 49 | 6,648 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 4,468 | 154,642 | SH | DFND | 48 | 154,642 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 4,719 | 163,329 | SH | DFND | 22 | 163,329 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 8,311 | 287,674 | SH | DFND | 15 | 212,122 | 0 | 75,552 | |
LANTRONIX INC | COM | 516548203 | 43 | 5,532 | SH | DFND | 48 | 5,532 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 169 | 21,629 | SH | DFND | 15 | 21,629 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 292 | 37,280 | SH | DFND | 124 | 37,280 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 322 | 5,360 | SH | DFND | 49 | 5,360 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,083 | 34,637 | SH | DFND | 48 | 34,637 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,121 | 35,275 | SH | DFND | 22 | 35,275 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 4,199 | 69,830 | SH | DFND | 15 | 56,938 | 0 | 12,892 | |
LARGO INC | COM | 517097101 | 15 | 1,670 | SH | DFND | 48 | 1,670 | 0 | 0 | |
LARGO INC | COM | 517097101 | 46 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
LARGO INC | COM | 517097101 | 256 | 27,602 | SH | DFND | 124 | 27,602 | 0 | 0 | |
LARGO INC | COM | 517097101 | 573 | 61,851 | SH | OTR | 124,48 | 61,851 | 0 | 0 | |
LARGO INC | COM | 517097101 | 6,439 | 695,370 | SH | DFND | 124,22 | 695,370 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 85 | 7,893 | SH | DFND | 48 | 7,893 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 120 | 11,080 | SH | DFND | 124 | 11,080 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 850 | SH | OTR | 4 | 200 | 650 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 153 | 4,059 | SH | DFND | 59 | 3,122 | 0 | 937 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 416 | 11,049 | SH | OTR | 15,118 | 11,049 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 664 | 17,650 | SH | OTR | 49 | 4,285 | 13,365 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,109 | 29,452 | SH | DFND | 15,22 | 29,452 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,210 | 32,144 | SH | OTR | 15,119 | 32,144 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,878 | 49,889 | SH | DFND | 22 | 49,889 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,087 | 55,446 | SH | OTR | 22,80 | 55,446 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,970 | 105,477 | SH | DFND | 49 | 105,127 | 0 | 350 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,695 | 815,476 | SH | DFND | 48 | 813,088 | 0 | 2,388 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32,009 | 850,388 | SH | DFND | 15 | 620,085 | 0 | 230,303 | |
LATCH INC | COM | 51818V106 | 270 | 35,709 | SH | DFND | 48 | 35,709 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 92 | 3,668 | SH | DFND | 59 | 3,668 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 810 | 32,380 | SH | DFND | 15 | 4,497 | 0 | 27,883 | |
LATHAM GROUP INC | COM | 51819L107 | 1,577 | 63,016 | SH | DFND | 48 | 63,016 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 84 | 1,095 | SH | OTR | 15,119 | 1,095 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 186 | 2,413 | SH | OTR | 49 | 2,158 | 255 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,482 | 19,226 | SH | OTR | 22,69 | 19,226 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,625 | 21,086 | SH | DFND | 124,22 | 21,086 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,449 | 31,780 | SH | DFND | 49 | 31,520 | 0 | 260 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,945 | 51,188 | SH | OTR | 22,78 | 51,188 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,090 | 130,937 | SH | DFND | 22 | 130,937 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,422 | 550,512 | SH | DFND | 15 | 456,888 | 0 | 93,624 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45,403 | 589,189 | SH | DFND | 48 | 589,189 | 0 | 0 | |
LAUREATE EDUCATION INC-A | COMM | 518613203 | 18 | 1,480 | SH | OTR | 124,48 | 1,480 | 0 | 0 | |
LAUREATE EDUCATION INC-A | COMM | 518613203 | 46 | 3,765 | SH | DFND | 124 | 3,765 | 0 | 0 | |
LAUREATE EDUCATION INC-A | COMM | 518613203 | 106 | 8,621 | SH | OTR | 15,119 | 8,621 | 0 | 0 | |
LAUREATE EDUCATION INC-A | COMM | 518613203 | 2,186 | 178,625 | SH | DFND | 15 | 50,537 | 0 | 128,088 | |
LAUREATE EDUCATION INC-A | COMM | 518613203 | 2,671 | 218,185 | SH | DFND | 48 | 218,185 | 0 | 0 | |
LAUREATE EDUCATION INC-A | COMM | 518613203 | 20,888 | 1,706,543 | SH | DFND | 40 | 1,706,543 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 97 | 17,647 | SH | OTR | 22,78 | 17,647 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 263 | 4,805 | SH | DFND | 15 | 2,691 | 0 | 2,114 | |
LAWSON PRODUCTS INC | COM | 520776105 | 630 | 11,500 | SH | DFND | 124 | 11,500 | 0 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 801 | 14,639 | SH | DFND | 48 | 14,639 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 22 | 503 | SH | DFND | 49 | 503 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 29 | 675 | SH | DFND | 59 | 574 | 0 | 101 | |
LAZARD LTD-CL A | SHS | G54050102 | 326 | 7,480 | SH | OTR | 15,119 | 7,480 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 3,695 | 84,683 | SH | DFND | 15 | 37,348 | 0 | 47,335 | |
LAZARD LTD-CL A | SHS | G54050102 | 7,890 | 180,835 | SH | DFND | 48 | 148,309 | 0 | 32,526 | |
LA-Z-BOY INC | COM | 505336107 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 37 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 90 | 2,474 | SH | OTR | 49 | 0 | 2,474 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 559 | 15,385 | SH | DFND | 49 | 15,385 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 3,876 | 106,738 | SH | DFND | 48 | 106,738 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 3,904 | 107,512 | SH | DFND | 22 | 107,512 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 12,644 | 348,234 | SH | DFND | 15 | 294,571 | 0 | 53,663 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 353 | 16,380 | SH | DFND | 48 | 16,380 | 0 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 669 | 31,078 | SH | DFND | 15 | 23,939 | 0 | 7,139 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 722 | 33,540 | SH | DFND | 124 | 33,540 | 0 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 1,240 | 57,586 | SH | DFND | 49 | 57,586 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 93 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 680 | 4,364 | SH | DFND | 59 | 3,949 | 0 | 415 | |
LCI INDUSTRIES | COM | 50189K103 | 1,023 | 6,560 | SH | OTR | 22,83 | 6,560 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 1,880 | 12,061 | SH | DFND | 49 | 12,061 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 3,160 | 20,276 | SH | OTR | 22,87 | 20,276 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 9,467 | 60,738 | SH | DFND | 48 | 60,738 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 9,610 | 61,656 | SH | DFND | 22 | 61,656 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 41,771 | 267,985 | SH | DFND | 15 | 250,854 | 0 | 17,131 | |
LCI INDUSTRIES | NOTE | 501812AB7 | 332 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCNB CORPORATION | COM | 50181P100 | 198 | 10,152 | SH | DFND | 48 | 10,152 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 314 | 16,100 | SH | DFND | 124 | 16,100 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 784 | 40,127 | SH | DFND | 15 | 40,127 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 120 | 36,974 | SH | DFND | 48 | 36,974 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 46 | 253 | SH | OTR | 49 | 99 | 154 | 0 | |
LEAR CORP | COM | 521865204 | 186 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 288 | 1,577 | SH | DFND | 59 | 1,577 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 932 | 5,092 | SH | OTR | 15,119 | 5,092 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,037 | 16,600 | SH | OTR | 22,80 | 16,600 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6,156 | 33,650 | SH | DFND | 49 | 33,521 | 0 | 129 | |
LEAR CORP | COM | 521865204 | 10,404 | 56,870 | SH | DFND | 22 | 56,870 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 40,715 | 222,548 | SH | DFND | 48 | 204,337 | 0 | 18,211 | |
LEAR CORP | COM | 521865204 | 62,787 | 343,190 | SH | DFND | 15 | 312,212 | 0 | 30,978 | |
LEE ENTERPRISES | COM | 523768406 | 92 | 2,667 | SH | DFND | 48 | 2,667 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768406 | 414 | 11,972 | SH | DFND | 15 | 11,972 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768406 | 414 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 511 | 19,317 | SH | DFND | 48 | 19,317 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 728 | 27,521 | SH | DFND | 15 | 19,768 | 0 | 7,753 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,241 | 46,880 | SH | OTR | 22,83 | 46,880 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 8 | 514 | SH | OTR | 49 | 514 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 25 | 1,586 | SH | DFND | 49 | 1,586 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 109 | 6,800 | SH | DFND | 22 | 6,800 | 0 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 131 | 8,154 | SH | DFND | 15 | 4,789 | 0 | 3,365 | |
LEGALZOOMCOM INC | COM | 52466B103 | 308 | 19,174 | SH | DFND | 48 | 14,192 | 0 | 4,982 | |
LEGEND BIOTECH CORP-ADR | SPON | 52490G102 | 1,482 | 31,800 | SH | DFND | 48 | 31,800 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 33 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 320 | 7,767 | SH | OTR | 15,119 | 7,767 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 421 | 10,238 | SH | OTR | 49 | 5,056 | 2,176 | 3,006 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,587 | 38,566 | SH | DFND | 49 | 38,566 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,249 | 54,653 | SH | DFND | 59 | 52,681 | 0 | 1,972 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,338 | 105,400 | SH | DFND | 124,22 | 105,400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,258 | 152,049 | SH | DFND | 22 | 152,049 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 27,609 | 670,776 | SH | DFND | 48 | 631,126 | 0 | 39,650 | |
LEGGETT & PLATT INC | COM | 524660107 | 75,974 | 1,845,832 | SH | DFND | 15 | 1,782,236 | 0 | 63,596 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 30 | 343 | SH | OTR | 4 | 300 | 43 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 42 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 389 | 4,374 | SH | OTR | 15,118 | 4,374 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 450 | 5,059 | SH | DFND | 59 | 4,877 | 0 | 182 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 576 | 6,480 | SH | OTR | 49 | 6,275 | 205 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,066 | 11,995 | SH | DFND | 15,22 | 11,995 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,085 | 12,203 | SH | OTR | 15,119 | 12,203 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,593 | 17,922 | SH | DFND | 49 | 17,872 | 0 | 50 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,824 | 20,514 | SH | DFND | 22 | 20,514 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,038 | 34,175 | SH | OTR | 22,80 | 34,175 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 34,668 | 389,962 | SH | DFND | 48 | 347,586 | 0 | 42,376 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 59,794 | 672,595 | SH | DFND | 15 | 448,262 | 0 | 224,333 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 17 | 330 | SH | DFND | 59 | 330 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 61 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 85 | 1,700 | SH | OTR | 49 | 0 | 0 | 1,700 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,386 | 27,603 | SH | OTR | 22,71 | 27,603 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,122 | 42,255 | SH | DFND | 48 | 42,255 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,341 | 46,608 | SH | DFND | 22 | 46,608 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5,807 | 115,608 | SH | DFND | 15 | 102,734 | 0 | 12,874 | |
LEMONADE INC | COM | 52567D107 | 310 | 7,351 | SH | DFND | 49 | 7,351 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 521 | 12,370 | SH | DFND | 22 | 12,370 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,913 | 45,439 | SH | DFND | 15 | 28,433 | 0 | 17,006 | |
LEMONADE INC | COM | 52567D107 | 2,419 | 57,435 | SH | DFND | 48 | 46,155 | 0 | 11,280 | |
LENDINGCLUB CORP | COM | 52603A208 | 7 | 297 | SH | DFND | 49 | 297 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 4,678 | 193,456 | SH | DFND | 15 | 68,111 | 0 | 125,345 | |
LENDINGCLUB CORP | COM | 52603A208 | 5,372 | 222,167 | SH | DFND | 48 | 222,167 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 10 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 393 | 3,204 | SH | DFND | 49 | 3,204 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 3,360 | 27,409 | SH | DFND | 48 | 27,409 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 3,417 | 27,871 | SH | DFND | 22 | 27,871 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 5,922 | 48,306 | SH | DFND | 15 | 39,998 | 0 | 8,308 | |
LENDINGTREE INC | NOTE | 52603BAD9 | 415 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 1 | SH | OTR | 49 | 0 | 1 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 16 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 47 | 494 | SH | OTR | 15,119 | 494 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 2,142 | 22,396 | SH | DFND | 15 | 12,914 | 0 | 9,482 | |
LENNAR CORP - B SHS | CL B | 526057302 | 3,352 | 35,056 | SH | DFND | 48 | 30,313 | 0 | 4,743 | |
LENNAR CORP-A | CL A | 526057104 | 43 | 367 | SH | DFND | 42 | 367 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 125 | 1,075 | SH | DFND | 124 | 1,075 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 131 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 543 | 4,674 | SH | OTR | 49 | 1,248 | 3,426 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,019 | 8,772 | SH | OTR | 15,118 | 8,772 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,537 | 13,230 | SH | OTR | 124,48 | 13,230 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,611 | 22,478 | SH | DFND | 15,22 | 22,478 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,629 | 22,634 | SH | OTR | 15,119 | 22,634 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 3,418 | 29,427 | SH | DFND | 59 | 29,249 | 0 | 178 | |
LENNAR CORP-A | CL A | 526057104 | 5,039 | 43,383 | SH | DFND | 22 | 43,383 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 14,388 | 123,863 | SH | DFND | 49 | 123,663 | 39 | 161 | |
LENNAR CORP-A | CL A | 526057104 | 57,287 | 493,172 | SH | DFND | 40 | 493,172 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 89,084 | 766,909 | SH | DFND | 48 | 685,100 | 0 | 81,809 | |
LENNAR CORP-A | CL A | 526057104 | 143,316 | 1,233,777 | SH | DFND | 15 | 801,767 | 0 | 432,010 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 58 | 180 | SH | OTR | 49 | 150 | 30 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 176 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 271 | 836 | SH | OTR | 15,119 | 836 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,586 | 7,974 | SH | DFND | 59 | 7,878 | 0 | 96 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 4,291 | 13,230 | SH | DFND | 124,22 | 13,230 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 5,296 | 16,328 | SH | DFND | 49 | 16,261 | 0 | 67 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 10,440 | 32,186 | SH | DFND | 22 | 32,186 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 40,462 | 124,744 | SH | DFND | 48 | 114,513 | 0 | 10,231 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 78,171 | 241,002 | SH | DFND | 15 | 223,918 | 0 | 17,084 | |
LESLIE'S INC | COM | 527064109 | 21 | 905 | SH | DFND | 22 | 905 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 36 | 1,539 | SH | OTR | 49 | 0 | 1,539 | 0 | |
LESLIE'S INC | COM | 527064109 | 194 | 8,208 | SH | DFND | 59 | 8,208 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 1,132 | 47,855 | SH | OTR | 22,104 | 47,855 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 2,649 | 111,974 | SH | OTR | 22,114 | 111,974 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 4,961 | 209,698 | SH | DFND | 48 | 170,208 | 0 | 39,490 | |
LESLIE'S INC | COM | 527064109 | 5,131 | 216,843 | SH | DFND | 15 | 151,386 | 0 | 65,457 | |
LESLIE'S INC | COM | 527064109 | 17,794 | 752,065 | SH | DFND | 49 | 752,065 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 4 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 310 | 7,860 | SH | DFND | 124 | 7,860 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 322 | 8,175 | SH | DFND | 15 | 8,175 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 2 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 23 | 902 | SH | DFND | 49 | 902 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 1,057 | 42,227 | SH | DFND | 48 | 42,227 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | CL A | 52736R102 | 9,151 | 365,584 | SH | DFND | 15 | 365,584 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 20 | 5,060 | SH | OTR | 49 | 0 | 5,060 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 390 | 99,103 | SH | DFND | 15 | 32,228 | 0 | 66,875 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 710 | 180,085 | SH | DFND | 48 | 180,085 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 28 | 2,733 | SH | OTR | 49 | 0 | 2,733 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 61 | 6,066 | SH | DFND | 49 | 6,066 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPON | 50186V102 | 491 | 48,604 | SH | DFND | 15 | 48,604 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 28 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 160 | 1,035 | SH | DFND | 59 | 1,001 | 0 | 34 | |
LGI HOMES INC | COM | 50187T106 | 572 | 3,705 | SH | DFND | 49 | 3,705 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 7,803 | 50,512 | SH | DFND | 48 | 50,512 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8,006 | 51,828 | SH | DFND | 22 | 51,828 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 15,848 | 102,590 | SH | DFND | 15 | 86,535 | 0 | 16,055 | |
LHC GROUP INC | COM | 50187A107 | 11 | 81 | SH | OTR | 49 | 0 | 81 | 0 | |
LHC GROUP INC | COM | 50187A107 | 35 | 252 | SH | OTR | 15,119 | 252 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 81 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 228 | 1,659 | SH | DFND | 59 | 1,659 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 790 | 5,760 | SH | OTR | 22,83 | 5,760 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 795 | 5,790 | SH | OTR | 22,104 | 5,790 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,534 | 18,468 | SH | OTR | 22,71 | 18,468 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,562 | 18,671 | SH | DFND | 49 | 18,614 | 0 | 57 | |
LHC GROUP INC | COM | 50187A107 | 4,149 | 30,231 | SH | DFND | 22 | 30,231 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 18,858 | 137,418 | SH | DFND | 48 | 137,418 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 19,115 | 139,292 | SH | DFND | 15 | 117,839 | 0 | 21,453 | |
LI AUTO INC - ADR | SPON | 50202M102 | 8 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
LI AUTO INC - ADR | SPON | 50202M102 | 9,473 | 295,096 | SH | DFND | 15 | 285,205 | 0 | 9,891 | |
LI AUTO INC - ADR | SPON | 50202M102 | 15,324 | 477,377 | SH | DFND | 48 | 477,377 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 4 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 43 | 269 | SH | OTR | 15,119 | 269 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 158 | 982 | SH | DFND | 59 | 969 | 0 | 13 | |
LIBERTY BROADBAND-A | COM | 530307107 | 243 | 1,512 | SH | DFND | 49 | 1,512 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 411 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 447 | 2,780 | SH | OTR | 49 | 108 | 2,672 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 5,442 | 33,821 | SH | DFND | 15 | 19,617 | 0 | 14,204 | |
LIBERTY BROADBAND-A | COM | 530307107 | 6,313 | 39,237 | SH | DFND | 48 | 31,945 | 0 | 7,292 | |
LIBERTY BROADBAND-C | COM | 530307305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 17 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 275 | 1,708 | SH | OTR | 15,119 | 1,708 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 905 | 5,617 | SH | DFND | 59 | 5,485 | 0 | 132 | |
LIBERTY BROADBAND-C | COM | 530307305 | 2,241 | 13,908 | SH | DFND | 22 | 13,908 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 2,414 | 14,987 | SH | DFND | 49 | 14,979 | 0 | 8 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3,082 | 19,129 | SH | OTR | 49 | 10,836 | 8,293 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 35,354 | 219,454 | SH | DFND | 15 | 144,502 | 0 | 74,952 | |
LIBERTY BROADBAND-C | COM | 530307305 | 43,659 | 271,004 | SH | DFND | 48 | 227,394 | 0 | 43,610 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 5 | 178 | SH | OTR | 49 | 178 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 7 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 207 | 7,361 | SH | DFND | 49 | 7,361 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 997 | 35,505 | SH | OTR | 15,119 | 35,505 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 4,727 | 168,274 | SH | DFND | 15 | 156,556 | 0 | 11,718 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 5,922 | 210,812 | SH | DFND | 48 | 210,812 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 12 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 96 | 3,464 | SH | DFND | 59 | 3,464 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 484 | 17,460 | SH | OTR | 15,119 | 17,460 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 1,853 | 66,808 | SH | DFND | 15 | 60,095 | 0 | 6,713 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 3,033 | 109,344 | SH | DFND | 48 | 109,344 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 2 | 146 | SH | DFND | 49 | 146 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 34 | 2,940 | SH | OTR | 15,119 | 2,940 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 839 | 71,971 | SH | DFND | 15 | 23,328 | 0 | 48,643 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 1,117 | 95,767 | SH | DFND | 48 | 95,767 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 29 | 2,529 | SH | DFND | 49 | 2,529 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 108 | 9,430 | SH | OTR | 15,119 | 9,430 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 3,506 | 307,534 | SH | DFND | 15 | 113,482 | 0 | 194,052 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 4,022 | 352,807 | SH | DFND | 48 | 352,807 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AF9 | 343 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 1,078 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 330 | 11,472 | SH | DFND | 15 | 3,807 | 0 | 7,665 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 695 | 24,169 | SH | DFND | 48 | 24,169 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 27 | 957 | SH | DFND | 49 | 957 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1,059 | 37,700 | SH | DFND | 15 | 10,592 | 0 | 27,108 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 2,383 | 84,794 | SH | DFND | 48 | 84,794 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 6 | 97 | SH | DFND | 49 | 97 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 41 | 686 | SH | OTR | 15,119 | 686 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 94 | 1,591 | SH | DFND | 59 | 1,580 | 0 | 11 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 233 | 3,934 | SH | OTR | 49 | 0 | 3,934 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,702 | 28,679 | SH | DFND | 15 | 14,972 | 0 | 13,707 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 2,520 | 42,460 | SH | DFND | 48 | 35,372 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 6 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 316 | 4,995 | SH | OTR | 15,119 | 4,995 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 409 | 6,466 | SH | DFND | 49 | 6,466 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,250 | 19,770 | SH | DFND | 22 | 19,770 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,278 | 20,206 | SH | DFND | 59 | 20,191 | 0 | 15 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,642 | 25,972 | SH | DFND | 42 | 25,972 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 2,202 | 34,813 | SH | OTR | 124,48 | 34,813 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 2,371 | 37,493 | SH | OTR | 49 | 7,972 | 29,521 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 8,141 | 128,732 | SH | DFND | 124 | 98,499 | 0 | 30,233 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 20,372 | 322,131 | SH | DFND | 15 | 216,992 | 0 | 105,139 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 21,193 | 335,126 | SH | DFND | 48 | 275,497 | 0 | 59,629 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 61,465 | 971,930 | SH | DFND | 124,22 | 971,930 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 58 | 1,140 | SH | OTR | 49 | 0 | 1,140 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 110 | 2,163 | SH | DFND | 49 | 2,163 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 221 | 4,337 | SH | OTR | 15,119 | 4,337 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 363 | 7,135 | SH | DFND | 59 | 7,081 | 0 | 54 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 519 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 5,086 | 100,024 | SH | DFND | 15 | 52,784 | 0 | 47,240 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 6,515 | 128,124 | SH | DFND | 48 | 103,753 | 0 | 24,371 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 17 | 336 | SH | OTR | 49 | 166 | 170 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 459 | 9,020 | SH | DFND | 49 | 9,020 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 476 | 9,367 | SH | OTR | 15,119 | 9,367 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 764 | 15,029 | SH | DFND | 59 | 14,734 | 0 | 295 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,038 | 20,420 | SH | DFND | 22 | 20,420 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 13,424 | 264,000 | SH | DFND | 15 | 179,638 | 0 | 84,362 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 24,256 | 477,016 | SH | DFND | 48 | 428,240 | 0 | 48,776 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 47 | 4,887 | SH | DFND | 49 | 4,887 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 982 | 101,244 | SH | DFND | 15 | 17,872 | 0 | 83,372 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 2,167 | 223,396 | SH | DFND | 48 | 223,396 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 2,626 | 270,700 | SH | DFND | 124,22 | 270,700 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 3,015 | 310,864 | SH | DFND | 124 | 310,864 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 196 | 90,337 | SH | DFND | 15 | 24,159 | 0 | 66,178 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 434 | 200,148 | SH | DFND | 48 | 200,148 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 93 | 9,341 | SH | OTR | 124,48 | 9,341 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 3,036 | 304,846 | SH | DFND | 124,22 | 304,846 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMM | 50202P105 | 3,761 | 377,659 | SH | DFND | 124 | 377,659 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 68 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 425 | 2,772 | SH | OTR | 15,119 | 2,772 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,102 | 7,196 | SH | OTR | 22,69 | 7,196 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,902 | 12,414 | SH | DFND | 59 | 12,069 | 0 | 345 | |
LIFE STORAGE INC | COM | 53223X107 | 5,872 | 38,332 | SH | DFND | 49 | 33,675 | 0 | 4,657 | |
LIFE STORAGE INC | COM | 53223X107 | 13,747 | 89,747 | SH | DFND | 22 | 89,747 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 55,251 | 360,691 | SH | DFND | 48 | 336,044 | 0 | 24,647 | |
LIFE STORAGE INC | COM | 53223X107 | 60,892 | 397,520 | SH | DFND | 15 | 357,602 | 0 | 39,918 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 783 | 45,514 | SH | DFND | 15 | 20,626 | 0 | 24,888 | |
LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 | 1,373 | 79,760 | SH | DFND | 48 | 79,760 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 622 | 65,336 | SH | DFND | 15 | 35,673 | 0 | 29,663 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 886 | 93,078 | SH | DFND | 48 | 93,078 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 208 | 13,050 | SH | DFND | 124 | 13,050 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 426 | 26,682 | SH | DFND | 48 | 26,682 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,401 | 87,729 | SH | DFND | 15 | 75,346 | 0 | 12,383 | |
LIFEVANTAGE CORP | COM | 53222K205 | 96 | 15,144 | SH | DFND | 48 | 15,144 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 341 | 53,900 | SH | DFND | 124 | 53,900 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3 | 19 | SH | OTR | 49 | 0 | 19 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 20 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 376 | 2,437 | SH | DFND | 59 | 2,393 | 0 | 44 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,235 | 7,993 | SH | DFND | 49 | 7,993 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 2,516 | 16,288 | SH | OTR | 22,87 | 16,288 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,666 | 36,684 | SH | DFND | 48 | 36,684 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 6,293 | 40,740 | SH | DFND | 22 | 40,740 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 13,496 | 87,376 | SH | DFND | 15 | 69,701 | 0 | 17,675 | |
LIGAND PHARMACEUTICALS I | NOTE | 53220KAF5 | 504 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | 45 | 18,429 | SH | DFND | 48 | 18,429 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB | 53229C107 | 40 | 1,000 | SH | OTR | 15,119 | 1,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB | 53229C107 | 741 | 18,319 | SH | DFND | 59 | 18,314 | 0 | 5 | |
LIGHTSPEED COMMERCE INC | SUB | 53229C107 | 2,150 | 53,178 | SH | DFND | 15 | 49,978 | 0 | 3,200 | |
LIGHTSPEED COMMERCE INC | SUB | 53229C107 | 2,251 | 55,671 | SH | DFND | 48 | 55,671 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 670 | 45,035 | SH | DFND | 48 | 45,035 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 14 | 4,150 | SH | OTR | 49 | 0 | 4,150 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 224 | 65,377 | SH | DFND | 124 | 65,377 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 512 | 149,219 | SH | OTR | 124,48 | 149,219 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 635 | 185,042 | SH | DFND | 15 | 27,870 | 0 | 157,172 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,204 | 350,922 | SH | DFND | 48 | 350,922 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,191 | 1,513,290 | SH | DFND | 124,22 | 1,513,290 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 501 | 33,387 | SH | DFND | 48 | 33,387 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 906 | 60,408 | SH | DFND | 15 | 47,525 | 0 | 12,883 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 67 | 8,909 | SH | DFND | 48 | 8,909 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 221 | 29,525 | SH | DFND | 15 | 29,525 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 316 | 42,330 | SH | DFND | 124 | 42,330 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 10 | 69 | SH | OTR | 49 | 19 | 50 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 103 | 735 | SH | DFND | 124 | 735 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 110 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 268 | 1,922 | SH | OTR | 15,119 | 1,922 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 329 | 2,359 | SH | DFND | 59 | 2,092 | 0 | 267 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 978 | 7,015 | SH | DFND | 124,22 | 7,015 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 5,399 | 38,709 | SH | DFND | 49 | 38,605 | 0 | 104 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 9,431 | 67,619 | SH | DFND | 22 | 67,619 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 30,029 | 215,305 | SH | DFND | 48 | 197,645 | 0 | 17,660 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 48,885 | 350,504 | SH | DFND | 15 | 322,654 | 0 | 27,850 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 123 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 251 | 3,684 | SH | DFND | 4 | 3,684 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 374 | 5,481 | SH | OTR | 15,118 | 5,481 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 799 | 11,709 | SH | OTR | 49 | 10,819 | 890 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,009 | 14,784 | SH | DFND | 15,22 | 14,784 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,842 | 26,983 | SH | OTR | 15,119 | 26,983 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 3,902 | 57,169 | SH | DFND | 22 | 57,169 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 4,042 | 59,216 | SH | DFND | 59 | 58,666 | 0 | 550 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 8,468 | 124,055 | SH | DFND | 49 | 123,837 | 48 | 170 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 35,495 | 520,000 | SH | DFND | 48 | 463,483 | 0 | 56,517 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 61,997 | 908,241 | SH | DFND | 15 | 619,078 | 0 | 289,163 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 423 | 27,139 | SH | DFND | 15 | 8,291 | 0 | 18,848 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1,137 | 72,908 | SH | DFND | 48 | 72,908 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 42 | 122 | SH | DFND | 62 | 122 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 107 | 310 | SH | DFND | 124 | 310 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 111 | 320 | SH | DFND | 320 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 140 | 404 | SH | DFND | 40 | 404 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 194 | 561 | SH | OTR | 4 | 0 | 497 | 64 | |
LINDE PLC | SHS | G5494J103 | 1,073 | 3,097 | SH | DFND | 4 | 3,000 | 0 | 97 | |
LINDE PLC | SHS | G5494J103 | 5,730 | 16,539 | SH | OTR | 15,118 | 16,539 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,111 | 20,526 | SH | DFND | 42 | 20,526 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,853 | 37,100 | SH | OTR | 49 | 5,514 | 29,411 | 2,175 | |
LINDE PLC | SHS | G5494J103 | 12,982 | 37,474 | SH | OTR | 15,119 | 37,474 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 14,649 | 42,287 | SH | DFND | 15,22 | 42,287 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,957 | 51,833 | SH | DFND | 59 | 48,266 | 0 | 3,568 | |
LINDE PLC | SHS | G5494J103 | 26,661 | 76,959 | SH | DFND | 22 | 76,959 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 30,949 | 89,337 | SH | OTR | 51,48 | 89,337 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 54,563 | 157,500 | SH | DFND | 51,22 | 157,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 72,490 | 209,248 | SH | DFND | 49 | 206,266 | 30 | 2,952 | |
LINDE PLC | SHS | G5494J103 | 74,365 | 214,662 | SH | OTR | 51,22 | 214,662 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 78,951 | 227,898 | SH | DFND | 40,22 | 227,898 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 128,450 | 370,783 | SH | OTR | 51,94 | 370,783 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 358,857 | 1,035,871 | SH | DFND | 48 | 1,035,871 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 549,533 | 1,586,273 | SH | DFND | 15 | 1,021,007 | 0 | 565,266 | |
LINDE PLC | SHS | G5494J103 | 1,156,454 | 3,338,205 | SH | DFND | 51 | 2,314,162 | 0 | 1,024,043 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 5 | 35 | SH | OTR | 49 | 0 | 35 | 0 | |
LINDSAY CORP | COM | 535555106 | 107 | 702 | SH | OTR | 124,48 | 702 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 130 | 852 | SH | DFND | 49 | 852 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,904 | 12,525 | SH | DFND | 124,22 | 12,525 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,017 | 26,427 | SH | DFND | 22 | 26,427 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 4,293 | 28,245 | SH | DFND | 48 | 28,245 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,704 | 37,527 | SH | DFND | 124 | 25,695 | 0 | 11,832 | |
LINDSAY CORP | COM | 535555106 | 6,241 | 41,058 | SH | OTR | 124,66 | 41,058 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 9,118 | 59,987 | SH | DFND | 15 | 51,890 | 0 | 8,097 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 321 | 131,115 | SH | DFND | 15 | 13,254 | 0 | 117,861 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 711 | 290,087 | SH | DFND | 48 | 290,087 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1 | 82 | SH | DFND | 49 | 0 | 0 | 82 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 59 | 3,534 | SH | OTR | 15,119 | 3,534 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 117 | 7,047 | SH | OTR | 124,48 | 7,047 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,822 | 109,500 | SH | OTR | 22,86 | 109,500 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 2,311 | 138,872 | SH | DFND | 15 | 68,652 | 0 | 70,220 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 2,398 | 144,120 | SH | DFND | 48 | 144,120 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 3,420 | 205,507 | SH | DFND | 124,22 | 205,507 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 6,269 | 376,753 | SH | DFND | 124 | 257,917 | 0 | 118,836 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 6,864 | 412,525 | SH | OTR | 124,66 | 412,525 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1 | 86 | SH | OTR | 49 | 86 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 100 | 6,466 | SH | OTR | 15,119 | 6,466 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 137 | 8,872 | SH | OTR | 124,48 | 8,872 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 197 | 12,824 | SH | DFND | 49 | 12,824 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 3,239 | 210,449 | SH | DFND | 15 | 63,477 | 0 | 146,972 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 3,866 | 251,209 | SH | DFND | 124,22 | 251,209 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 4,046 | 262,887 | SH | DFND | 48 | 262,887 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 7,211 | 468,539 | SH | DFND | 124 | 320,694 | 0 | 147,845 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 7,911 | 514,003 | SH | OTR | 124,66 | 514,003 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 55 | 55,204 | SH | DFND | 48 | 55,204 | 0 | 0 | |
LIQTECH INTERNATIONAL INC | COM | 53632A201 | 60 | 10,493 | SH | DFND | 48 | 10,493 | 0 | 0 | |
LIQUIDIA CORP | COM | 53635D202 | 279 | 57,365 | SH | DFND | 48 | 57,365 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 109 | 4,935 | SH | DFND | 49 | 4,935 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,379 | 62,444 | SH | DFND | 48 | 62,444 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,454 | 65,849 | SH | DFND | 22 | 65,849 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,575 | 116,607 | SH | DFND | 15 | 96,161 | 0 | 20,446 | |
LITHIA MOTORS INC | COM | 536797103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 86 | 290 | SH | DFND | 124 | 290 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 115 | 387 | SH | OTR | 49 | 0 | 387 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 158 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 209 | 703 | SH | OTR | 22,87 | 703 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 333 | 1,122 | SH | OTR | 15,119 | 1,122 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 918 | 3,092 | SH | DFND | 124,22 | 3,092 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 1,065 | 3,585 | SH | OTR | 124,48 | 3,585 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 1,353 | 4,556 | SH | DFND | 59 | 4,535 | 0 | 21 | |
LITHIA MOTORS INC | COM | 536797103 | 4,515 | 15,203 | SH | DFND | 49 | 15,146 | 0 | 57 | |
LITHIA MOTORS INC | COM | 536797103 | 8,598 | 28,953 | SH | DFND | 22 | 28,953 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 33,063 | 111,342 | SH | DFND | 48 | 102,433 | 0 | 8,909 | |
LITHIA MOTORS INC | COM | 536797103 | 45,398 | 152,882 | SH | DFND | 15 | 137,502 | 0 | 15,380 | |
LITTELFUSE INC | COM | 537008104 | 62 | 197 | SH | OTR | 15,119 | 197 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 96 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 159 | 504 | SH | OTR | 49 | 380 | 124 | 0 | |
LITTELFUSE INC | COM | 537008104 | 694 | 2,205 | SH | DFND | 124,22 | 2,205 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,115 | 3,542 | SH | OTR | 22,69 | 3,542 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,907 | 6,060 | SH | DFND | 124 | 6,060 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,404 | 10,818 | SH | DFND | 59 | 10,561 | 0 | 257 | |
LITTELFUSE INC | COM | 537008104 | 4,714 | 14,981 | SH | DFND | 49 | 14,932 | 0 | 49 | |
LITTELFUSE INC | COM | 537008104 | 7,411 | 23,552 | SH | DFND | 22 | 23,552 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 27,798 | 88,337 | SH | DFND | 48 | 81,221 | 0 | 7,116 | |
LITTELFUSE INC | COM | 537008104 | 35,867 | 113,978 | SH | DFND | 15 | 102,742 | 0 | 11,236 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 37 | 426 | SH | OTR | 15,119 | 426 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 39 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,239 | 14,174 | SH | DFND | 124,22 | 14,174 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,214 | 25,319 | SH | DFND | 49 | 25,229 | 0 | 90 | |
LIVANOVA PLC | SHS | G5509L101 | 4,406 | 50,389 | SH | DFND | 22 | 50,389 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 19,773 | 226,154 | SH | DFND | 48 | 226,154 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 20,183 | 230,842 | SH | DFND | 15 | 188,823 | 0 | 42,019 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AQ2 | 362 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AU3 | 597 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 282 | 2,358 | SH | OTR | 4 | 603 | 1,755 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 528 | 4,413 | SH | OTR | 15,118 | 4,413 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,080 | 9,027 | SH | OTR | 15,119 | 9,027 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,306 | 10,908 | SH | DFND | 15,22 | 10,908 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,693 | 14,148 | SH | DFND | 42 | 14,148 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,088 | 17,444 | SH | OTR | 124,48 | 17,444 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,269 | 27,312 | SH | OTR | 22,80 | 27,312 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,603 | 30,102 | SH | DFND | 4 | 30,102 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,199 | 35,086 | SH | OTR | 49 | 23,437 | 11,584 | 65 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,696 | 39,234 | SH | DFND | 124 | 24,086 | 0 | 15,148 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,590 | 46,708 | SH | DFND | 59 | 45,947 | 0 | 761 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,805 | 123,696 | SH | DFND | 22 | 123,696 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48,663 | 406,577 | SH | DFND | 48 | 365,865 | 0 | 40,712 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50,115 | 418,703 | SH | DFND | 15 | 203,030 | 0 | 215,673 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57,591 | 481,164 | SH | DFND | 124,22 | 481,164 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 121,734 | 1,017,079 | SH | DFND | 49 | 1,005,024 | 384 | 11,671 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14 | 159 | SH | DFND | 124 | 159 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 201 | 2,299 | SH | DFND | 59 | 2,226 | 0 | 73 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 888 | 10,174 | SH | OTR | 22,69 | 10,174 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,342 | 49,746 | SH | DFND | 15 | 28,595 | 0 | 21,151 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,853 | 78,509 | SH | DFND | 48 | 78,509 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 87 | 3,571 | SH | OTR | 124,48 | 3,571 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 756 | 31,000 | SH | OTR | 22,69 | 31,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,295 | 53,120 | SH | DFND | 59 | 53,120 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,299 | 53,287 | SH | DFND | 49 | 53,287 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,555 | 63,777 | SH | DFND | 124,22 | 63,777 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,930 | 79,146 | SH | OTR | 22,86 | 79,146 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,360 | 96,786 | SH | OTR | 49 | 1,786 | 95,000 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,657 | 191,034 | SH | DFND | 124 | 130,813 | 0 | 60,221 | |
LIVENT CORP | COM | 53814L108 | 5,097 | 209,048 | SH | OTR | 124,66 | 209,048 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 7,026 | 288,188 | SH | OTR | 40,48 | 288,188 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 9,312 | 381,962 | SH | DFND | 48 | 381,962 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 9,560 | 392,110 | SH | DFND | 22 | 392,110 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 12,406 | 508,874 | SH | DFND | 40,22 | 508,874 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 16,418 | 673,434 | SH | DFND | 15 | 551,395 | 0 | 122,039 | |
LIVENT CORP | COM | 53814L108 | 28,297 | 1,160,654 | SH | DFND | 40 | 1,160,654 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 35 | 27,063 | SH | DFND | 15 | 3,298 | 0 | 23,765 | |
LIVEONE INC | COM | 53814X102 | 188 | 146,968 | SH | DFND | 48 | 146,968 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 48 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 731 | 20,470 | SH | OTR | 22,104 | 20,470 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 919 | 25,714 | SH | DFND | 49 | 25,714 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,180 | 33,026 | SH | OTR | 22,114 | 33,026 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,591 | 44,529 | SH | OTR | 22,86 | 44,529 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,527 | 154,722 | SH | DFND | 48 | 154,722 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,699 | 159,541 | SH | DFND | 22 | 159,541 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 10,888 | 304,829 | SH | DFND | 15 | 258,687 | 0 | 46,142 | |
LIVEPERSON INC | NOTE | 538146AD3 | 677 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 6 | 133 | SH | DFND | 59 | 133 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 6 | 134 | SH | OTR | 49 | 0 | 134 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 26 | 545 | SH | OTR | 15,119 | 545 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 84 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2,285 | 47,656 | SH | DFND | 49 | 47,496 | 0 | 160 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 3,115 | 64,963 | SH | DFND | 22 | 64,963 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 13,750 | 286,748 | SH | DFND | 48 | 286,748 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 17,447 | 363,850 | SH | DFND | 15 | 283,517 | 0 | 80,333 | |
LKQ CORP | COM | 501889208 | 8 | 131 | SH | OTR | 49 | 20 | 111 | 0 | |
LKQ CORP | COM | 501889208 | 47 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 526 | 8,762 | SH | OTR | 15,118 | 8,762 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,052 | 17,525 | SH | DFND | 59 | 17,394 | 0 | 131 | |
LKQ CORP | COM | 501889208 | 1,245 | 20,737 | SH | DFND | 15,22 | 20,737 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,390 | 23,147 | SH | DFND | 124 | 23,147 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,694 | 28,211 | SH | OTR | 15,119 | 28,211 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,191 | 36,501 | SH | DFND | 22 | 36,501 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,248 | 37,440 | SH | DFND | 124,22 | 37,440 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,540 | 42,305 | SH | OTR | 124,48 | 42,305 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,714 | 45,208 | SH | DFND | 49 | 45,208 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,351 | 55,814 | SH | OTR | 22,80 | 55,814 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 47,193 | 786,164 | SH | DFND | 48 | 701,898 | 0 | 84,266 | |
LKQ CORP | COM | 501889208 | 134,495 | 2,240,458 | SH | DFND | 15 | 1,809,216 | 0 | 431,242 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 3 | 1,260 | SH | OTR | 49 | 0 | 1,260 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 11 | 4,280 | SH | DFND | 4 | 4,280 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 682 | 267,632 | SH | DFND | 49 | 253,612 | 0 | 14,020 | |
LMP AUTOMOTIVE HOLDINGS INC | COM | 53952P101 | 19 | 2,681 | SH | DFND | 48 | 2,681 | 0 | 0 | |
LMP AUTOMOTIVE HOLDINGS INC | COM | 53952P101 | 150 | 21,406 | SH | DFND | 15 | 21,406 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 91 | 257 | SH | DFND | 124 | 257 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 479 | 1,347 | SH | OTR | 4 | 612 | 735 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,063 | 2,992 | SH | DFND | 4 | 2,992 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,524 | 7,101 | SH | OTR | 124,48 | 7,101 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,815 | 7,920 | SH | OTR | 15,118 | 7,920 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,311 | 17,756 | SH | OTR | 40,48 | 17,756 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,166 | 20,162 | SH | OTR | 15,119 | 20,162 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,250 | 20,399 | SH | DFND | 15,22 | 20,399 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,601 | 24,200 | SH | DFND | 124,22 | 24,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,072 | 31,154 | SH | DFND | 59 | 27,929 | 0 | 3,225 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,171 | 37,060 | SH | DFND | 22 | 37,060 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,739 | 38,658 | SH | DFND | 40,22 | 38,658 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,227 | 62,540 | SH | OTR | 49 | 37,120 | 25,320 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,541 | 153,460 | SH | DFND | 40 | 153,460 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,113 | 163,509 | SH | DFND | 49 | 162,302 | 39 | 1,168 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 290,538 | 817,474 | SH | DFND | 48 | 741,138 | 0 | 76,336 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 471,520 | 1,326,694 | SH | DFND | 15 | 1,155,336 | 0 | 171,358 | |
LOEWS CORP | COM | 540424108 | 91 | 1,570 | SH | DFND | 124 | 1,570 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 92 | 1,594 | SH | DFND | 4 | 1,594 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 365 | 6,327 | SH | OTR | 15,118 | 6,327 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 676 | 11,698 | SH | DFND | 59 | 11,660 | 0 | 38 | |
LOEWS CORP | COM | 540424108 | 827 | 14,319 | SH | OTR | 49 | 14,020 | 299 | 0 | |
LOEWS CORP | COM | 540424108 | 1,023 | 17,703 | SH | DFND | 15,22 | 17,703 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,131 | 19,582 | SH | OTR | 15,119 | 19,582 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,629 | 28,200 | SH | DFND | 22 | 28,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,227 | 38,561 | SH | DFND | 49 | 38,521 | 0 | 40 | |
LOEWS CORP | COM | 540424108 | 34,999 | 605,933 | SH | DFND | 48 | 539,368 | 0 | 66,565 | |
LOEWS CORP | COM | 540424108 | 43,774 | 757,861 | SH | DFND | 15 | 432,708 | 0 | 325,153 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 25 | 10,930 | SH | DFND | 48 | 10,930 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 11 | 133 | SH | DFND | 59 | 8 | 0 | 125 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 13 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 26 | 318 | SH | OTR | 49 | 0 | 318 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 125 | 1,511 | SH | OTR | 15,119 | 1,511 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 312 | 3,786 | SH | DFND | 49 | 3,786 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 435 | 5,280 | SH | DFND | 22 | 5,280 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 1,627 | 19,728 | SH | OTR | 124,48 | 19,728 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 7,964 | 96,554 | SH | DFND | 124 | 96,554 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 14,080 | 170,710 | SH | DFND | 48 | 170,710 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 17,708 | 214,690 | SH | DFND | 124,22 | 214,690 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 22,892 | 277,544 | SH | DFND | 15 | 270,495 | 0 | 7,049 | |
LOOP INDUSTRIES INC | COM | 543518104 | 140 | 11,374 | SH | DFND | 48 | 11,374 | 0 | 0 | |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 30 | 8,780 | SH | DFND | 49 | 8,780 | 0 | 0 | |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 675 | 195,556 | SH | DFND | 15 | 31,584 | 0 | 163,972 | |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 1,269 | 367,684 | SH | DFND | 48 | 367,684 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 40 | 510 | SH | OTR | 49 | 70 | 440 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 89 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 134 | 1,712 | SH | DFND | 124 | 1,712 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 309 | 3,942 | SH | OTR | 15,119 | 3,942 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 429 | 5,482 | SH | DFND | 59 | 5,482 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,000 | 12,757 | SH | DFND | 124,22 | 12,757 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,036 | 13,223 | SH | OTR | 124,48 | 13,223 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 4,793 | 61,177 | SH | DFND | 49 | 60,860 | 0 | 317 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 6,567 | 83,822 | SH | DFND | 22 | 83,822 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 26,304 | 335,723 | SH | DFND | 48 | 305,179 | 0 | 30,544 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 38,527 | 491,735 | SH | DFND | 15 | 447,232 | 0 | 44,503 | |
LOVESAC CO/THE | COM | 54738L109 | 22 | 331 | SH | DFND | 49 | 331 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 1,011 | 15,262 | SH | DFND | 15 | 7,465 | 0 | 7,797 | |
LOVESAC CO/THE | COM | 54738L109 | 2,090 | 31,536 | SH | DFND | 48 | 31,536 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 4 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,481 | 5,730 | SH | DFND | 4 | 5,730 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,756 | 6,795 | SH | DFND | 124 | 6,795 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 5,775 | 22,344 | SH | OTR | 15,118 | 22,344 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 8,057 | 31,169 | SH | DFND | 40 | 436 | 0 | 30,733 | |
LOWE'S COS INC | COM | 548661107 | 12,593 | 48,721 | SH | DFND | 59 | 38,097 | 0 | 10,624 | |
LOWE'S COS INC | COM | 548661107 | 13,130 | 50,796 | SH | OTR | 15,119 | 50,796 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 14,689 | 56,829 | SH | DFND | 15,22 | 56,829 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 17,224 | 66,635 | SH | OTR | 49 | 18,887 | 45,795 | 1,953 | |
LOWE'S COS INC | COM | 548661107 | 26,909 | 104,106 | SH | DFND | 22 | 104,106 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 103,966 | 402,222 | SH | DFND | 49 | 393,866 | 123 | 8,233 | |
LOWE'S COS INC | COM | 548661107 | 566,187 | 2,190,447 | SH | DFND | 48 | 1,975,389 | 0 | 215,058 | |
LOWE'S COS INC | COM | 548661107 | 798,103 | 3,087,677 | SH | DFND | 15 | 1,929,212 | 0 | 1,158,465 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 16 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 33 | 1,097 | SH | OTR | 49 | 182 | 915 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 49 | 1,628 | SH | DFND | 124,22 | 1,628 | 0 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 59 | 1,954 | SH | OTR | 15,119 | 1,954 | 0 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 394 | 13,100 | SH | DFND | 49 | 13,037 | 0 | 63 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 1,011 | 33,632 | SH | DFND | 48 | 27,970 | 0 | 5,662 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 1,470 | 48,893 | SH | DFND | 22 | 48,893 | 0 | 0 | |
LOYALTY VENTURES INC | COMM | 54911Q107 | 2,152 | 71,564 | SH | DFND | 15 | 61,842 | 0 | 9,722 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 16 | 102 | SH | OTR | 4 | 16 | 0 | 86 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 63 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 297 | 1,857 | SH | OTR | 15,119 | 1,857 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 389 | 2,433 | SH | DFND | 42 | 2,433 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 576 | 3,600 | SH | OTR | 49 | 2,849 | 739 | 12 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,916 | 11,968 | SH | DFND | 59 | 11,564 | 0 | 404 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,678 | 16,725 | SH | DFND | 22 | 16,725 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,425 | 27,640 | SH | OTR | 124,118 | 27,640 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5,685 | 35,511 | SH | DFND | 49 | 35,187 | 31 | 293 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6,774 | 42,313 | SH | OTR | 124,48 | 42,313 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 12,203 | 76,226 | SH | OTR | 124,66 | 76,226 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 19,923 | 124,450 | SH | OTR | 124,15 | 124,450 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 21,800 | 136,172 | SH | DFND | 48 | 111,993 | 0 | 24,179 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 28,529 | 178,206 | SH | DFND | 15 | 137,366 | 0 | 40,840 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 45,810 | 286,150 | SH | DFND | 124,22 | 286,150 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 70,764 | 442,027 | SH | DFND | 124 | 348,088 | 0 | 93,939 | |
LSB INDUSTRIES INC | COM | 502160104 | 167 | 15,069 | SH | DFND | 48 | 15,069 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 607 | 54,938 | SH | DFND | 124 | 54,938 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 69 | 10,048 | SH | DFND | 48 | 10,048 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 337 | 49,145 | SH | DFND | 124 | 49,145 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 1,048 | 152,750 | SH | OTR | 22,83 | 152,750 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 1,209 | 176,270 | SH | DFND | 15 | 176,270 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 51 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,249 | 36,593 | SH | DFND | 49 | 36,593 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 3,277 | 95,999 | SH | DFND | 22 | 95,999 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 4,249 | 124,462 | SH | DFND | 48 | 124,462 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 9,627 | 281,993 | SH | DFND | 15 | 234,601 | 0 | 47,392 | |
LTC PROPERTIES INC | COM | 502175102 | 14,981 | 438,818 | SH | DFND | 124 | 438,818 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 56 | 19,751 | SH | DFND | 48 | 19,751 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 45 | 1,176 | SH | DFND | 49 | 1,176 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 54 | 1,430 | SH | OTR | 49 | 1,430 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 11,350 | 298,283 | SH | DFND | 48 | 298,283 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 44,274 | 1,163,570 | SH | DFND | 15 | 1,151,425 | 0 | 12,145 | |
LUFAX HOLDING LTD-ADR | ADS | 54975P102 | 2,943 | 522,653 | SH | DFND | 15 | 522,653 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 79 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 223 | SH | OTR | 4 | 66 | 0 | 157 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 264 | 675 | SH | OTR | 15,119 | 675 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 407 | 1,039 | SH | OTR | 49 | 865 | 6 | 168 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,081 | 5,317 | SH | DFND | 42 | 5,317 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,660 | 6,796 | SH | DFND | 49 | 6,796 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,739 | 6,997 | SH | OTR | 124,48 | 6,997 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,568 | 9,114 | SH | DFND | 59 | 8,657 | 0 | 457 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,589 | 11,722 | SH | DFND | 22 | 11,722 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,799 | 14,815 | SH | OTR | 22,71 | 14,815 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,451 | 16,480 | SH | DFND | 124 | 10,404 | 0 | 6,076 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 68,820 | 175,808 | SH | DFND | 48 | 140,452 | 0 | 35,356 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 82,264 | 210,151 | SH | DFND | 124,22 | 210,151 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 91,983 | 234,980 | SH | DFND | 15 | 174,234 | 0 | 60,746 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 111 | 6,520 | SH | DFND | 49 | 6,520 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,191 | 69,750 | SH | DFND | 48 | 69,750 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,199 | 70,241 | SH | DFND | 22 | 70,241 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,525 | 147,917 | SH | DFND | 15 | 110,162 | 0 | 37,755 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8 | 662 | SH | OTR | 4 | 662 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27 | 2,117 | SH | DFND | 124 | 2,117 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 36 | 2,894 | SH | DFND | 59 | 2,518 | 0 | 376 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 307 | 24,455 | SH | OTR | 49 | 20,725 | 3,730 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 318 | 25,361 | SH | DFND | 4 | 25,361 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 373 | 29,735 | SH | OTR | 15,118 | 29,735 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,001 | 79,771 | SH | DFND | 15,22 | 79,771 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,378 | 189,463 | SH | DFND | 22 | 189,463 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,547 | 202,958 | SH | OTR | 15,119 | 202,958 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,565 | 762,155 | SH | DFND | 49 | 760,683 | 918 | 554 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33,680 | 2,683,649 | SH | DFND | 48 | 2,351,081 | 0 | 332,568 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 61,774 | 4,922,268 | SH | DFND | 15 | 3,317,018 | 0 | 1,605,250 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 41 | 10,741 | SH | DFND | 48 | 10,741 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 19 | 180 | SH | OTR | 4 | 70 | 110 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 61 | 578 | SH | OTR | 15,119 | 578 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 317 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 800 | 7,559 | SH | OTR | 49 | 5,623 | 1,936 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,142 | 20,253 | SH | DFND | 42 | 20,253 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,917 | 27,576 | SH | OTR | 124,48 | 27,576 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,296 | 68,981 | SH | DFND | 22 | 68,981 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 10,579 | 100,016 | SH | DFND | 49 | 99,515 | 0 | 501 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 27,925 | 264,015 | SH | DFND | 48 | 241,619 | 0 | 22,396 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 34,585 | 326,982 | SH | DFND | 15 | 292,225 | 0 | 34,757 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 63,019 | 595,813 | SH | DFND | 124 | 497,201 | 0 | 98,612 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAD1 | 873 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 77,291 | 730,750 | SH | DFND | 124,22 | 730,750 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 137 | 8,080 | SH | DFND | 49 | 8,080 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 1,624 | 96,036 | SH | DFND | 48 | 96,036 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 2,521 | 149,057 | SH | DFND | 15 | 149,057 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 16 | 2,237 | SH | DFND | 48 | 2,237 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 67 | 9,620 | SH | DFND | 124 | 9,620 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 289 | 34,282 | SH | DFND | 15 | 20,827 | 0 | 13,455 | |
LUNA INNOVATIONS INC | COM | 550351100 | 584 | 69,209 | SH | DFND | 48 | 69,209 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 472 | 33,643 | SH | DFND | 48 | 33,643 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1,670 | 118,918 | SH | DFND | 15 | 104,451 | 0 | 14,467 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 633 | 32,759 | SH | DFND | 15 | 6,309 | 0 | 26,450 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 964 | 49,948 | SH | DFND | 48 | 49,948 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 0 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 37 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 190 | 12,137 | SH | OTR | 15,119 | 12,137 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 212 | 13,587 | SH | OTR | 22,87 | 13,587 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,145 | 137,319 | SH | DFND | 49 | 137,319 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 10,741 | 687,645 | SH | DFND | 22 | 687,645 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 13,789 | 882,762 | SH | DFND | 48 | 882,762 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 28,581 | 1,829,743 | SH | DFND | 15 | 1,490,660 | 0 | 339,083 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 146 | 18,867 | SH | DFND | 15 | 2,707 | 0 | 16,160 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 406 | 52,409 | SH | DFND | 48 | 52,409 | 0 | 0 | |
LYFT INC | NOTE | 55087PAB0 | 534 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 319 | 7,461 | SH | DFND | 49 | 7,461 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 694 | 16,235 | SH | DFND | 59 | 16,116 | 0 | 119 | |
LYFT INC-A | CL A | 55087P104 | 729 | 17,050 | SH | DFND | 22 | 17,050 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 3,307 | 77,393 | SH | DFND | 42 | 77,393 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 5,495 | 128,595 | SH | OTR | 124,48 | 128,595 | 0 | 0 | |
LYFT INC-A | CL A | 55087P104 | 18,345 | 429,328 | SH | DFND | 48 | 341,051 | 0 | 88,277 | |
LYFT INC-A | CL A | 55087P104 | 21,164 | 495,289 | SH | DFND | 15 | 338,472 | 0 | 156,817 | |
LYFT INC-A | CL A | 55087P104 | 62,172 | 1,454,999 | SH | DFND | 124 | 1,038,176 | 0 | 416,823 | |
LYFT INC-A | CL A | 55087P104 | 162,393 | 3,800,456 | SH | DFND | 124,22 | 3,800,456 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 11 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 213 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 279 | 3,026 | SH | OTR | 49 | 1,723 | 1,303 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 374 | 4,050 | SH | OTR | 124,48 | 4,050 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 680 | 7,369 | SH | DFND | 59 | 6,711 | 0 | 658 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 778 | 8,439 | SH | OTR | 15,118 | 8,439 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 2,006 | 21,751 | SH | DFND | 15,22 | 21,751 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 2,445 | 26,514 | SH | DFND | 124 | 26,514 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 2,850 | 30,899 | SH | OTR | 15,119 | 30,899 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 4,638 | 50,289 | SH | DFND | 22 | 50,289 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 7,511 | 81,440 | SH | DFND | 49 | 81,172 | 24 | 244 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 9,689 | 105,055 | SH | DFND | 124,22 | 105,055 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 71,611 | 776,441 | SH | DFND | 48 | 696,922 | 0 | 79,519 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 118,789 | 1,287,970 | SH | DFND | 15 | 868,152 | 0 | 419,818 | |
M & T BANK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 118 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 627 | 4,080 | SH | OTR | 15,118 | 4,080 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,602 | 10,428 | SH | DFND | 15,22 | 10,428 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,973 | 12,845 | SH | OTR | 15,119 | 12,845 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 3,213 | 20,919 | SH | DFND | 49 | 20,919 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 3,649 | 23,761 | SH | DFND | 22 | 23,761 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 5,960 | 38,808 | SH | DFND | 59 | 34,539 | 0 | 4,268 | |
M & T BANK CORP | COM | 55261F104 | 6,816 | 44,383 | SH | OTR | 49 | 44,183 | 200 | 0 | |
M & T BANK CORP | COM | 55261F104 | 56,558 | 368,261 | SH | DFND | 48 | 329,791 | 0 | 38,470 | |
M & T BANK CORP | COM | 55261F104 | 71,925 | 468,324 | SH | DFND | 15 | 264,609 | 0 | 203,715 | |
M/I HOMES INC | COM | 55305B101 | 228 | 3,661 | SH | DFND | 59 | 3,661 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 730 | 11,745 | SH | DFND | 49 | 11,745 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,161 | 18,670 | SH | OTR | 22,83 | 18,670 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4,354 | 70,022 | SH | DFND | 48 | 70,022 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4,392 | 70,641 | SH | DFND | 22 | 70,641 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10,719 | 172,381 | SH | DFND | 15 | 136,304 | 0 | 36,077 | |
MACATAWA BANK CORP | COM | 554225102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 37 | 4,248 | SH | DFND | 49 | 4,248 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 341 | 38,610 | SH | DFND | 124 | 38,610 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 641 | 72,693 | SH | DFND | 48 | 72,693 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1,280 | 145,072 | SH | DFND | 15 | 119,855 | 0 | 25,217 | |
MACERICH CO/THE | COM | 554382101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 24 | 1,381 | SH | OTR | 49 | 67 | 1,314 | 0 | |
MACERICH CO/THE | COM | 554382101 | 55 | 3,197 | SH | DFND | 4 | 3,197 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 462 | 26,749 | SH | OTR | 15,119 | 26,749 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 688 | 39,805 | SH | OTR | 22,104 | 39,805 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,531 | 88,578 | SH | DFND | 49 | 88,005 | 0 | 573 | |
MACERICH CO/THE | COM | 554382101 | 3,518 | 203,598 | SH | DFND | 22 | 203,598 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 18,961 | 1,097,253 | SH | DFND | 48 | 1,097,253 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 19,987 | 1,156,636 | SH | DFND | 15 | 898,247 | 0 | 258,389 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 31 | 391 | SH | DFND | 124 | 391 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 69 | 876 | SH | DFND | 49 | 876 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 241 | 3,083 | SH | DFND | 59 | 3,083 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,470 | 18,775 | SH | OTR | 22,104 | 18,775 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 6,937 | 88,590 | SH | DFND | 15 | 55,480 | 0 | 33,110 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 8,914 | 113,840 | SH | DFND | 48 | 113,840 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE HOL | COMM | 55608B105 | 7 | 1,858 | SH | DFND | 49 | 1,858 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE HOL | COMM | 55608B105 | 68 | 18,543 | SH | DFND | 15 | 18,543 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 29 | SH | DFND | 49 | 29 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 14 | 860 | SH | OTR | 49 | 0 | 860 | 0 | |
MACROGENICS INC | COM | 556099109 | 937 | 58,387 | SH | DFND | 15 | 13,459 | 0 | 44,928 | |
MACROGENICS INC | COM | 556099109 | 2,220 | 138,298 | SH | DFND | 48 | 138,298 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 0 | 17 | SH | DFND | 59 | 16 | 0 | 1 | |
MACY'S INC | COM | 55616P104 | 16 | 614 | SH | DFND | 614 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 97 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 625 | 23,877 | SH | OTR | 49 | 20,825 | 3,052 | 0 | |
MACY'S INC | COM | 55616P104 | 1,158 | 44,243 | SH | OTR | 22,69 | 44,243 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 2,190 | 83,663 | SH | OTR | 15,119 | 83,663 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 3,197 | 122,110 | SH | DFND | 49 | 121,736 | 0 | 374 | |
MACY'S INC | COM | 55616P104 | 7,735 | 295,446 | SH | DFND | 22 | 295,446 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 34,922 | 1,333,915 | SH | DFND | 48 | 1,333,915 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 57,391 | 2,192,188 | SH | DFND | 15 | 1,798,848 | 0 | 393,340 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 46 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 3,043 | 43,258 | SH | DFND | 15 | 11,346 | 0 | 31,912 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 3,430 | 48,759 | SH | OTR | 22,96 | 48,759 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 4,321 | 61,425 | SH | DFND | 48 | 61,425 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 61 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 68 | 394 | SH | DFND | 49 | 394 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 4,373 | 25,169 | SH | DFND | 15 | 15,011 | 0 | 10,158 | |
MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | 5,381 | 30,976 | SH | DFND | 48 | 25,286 | 0 | 5,690 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 784 | 9,246 | SH | DFND | 15 | 2,133 | 0 | 7,113 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,161 | 25,498 | SH | DFND | 48 | 25,498 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 0 | 2 | SH | OTR | 49 | 2 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 58 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 168 | 1,766 | SH | DFND | 49 | 1,766 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 223 | 2,349 | SH | OTR | 15,119 | 2,349 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,397 | 56,817 | SH | DFND | 22 | 56,817 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,602 | 58,976 | SH | DFND | 48 | 58,976 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 11,027 | 116,090 | SH | DFND | 15 | 86,332 | 0 | 29,758 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 46 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 109 | 2,343 | SH | DFND | 59 | 2,343 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 783 | 16,869 | SH | OTR | 49 | 2,175 | 14,694 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,354 | 29,152 | SH | DFND | 49 | 29,152 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 87 | 19,716 | SH | DFND | 15 | 5,118 | 0 | 14,598 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 291 | 65,601 | SH | DFND | 48 | 65,601 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 1,407 | 67,235 | SH | DFND | 15 | 67,235 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 15 | 181 | SH | DFND | 59 | 54 | 0 | 127 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 167 | 2,059 | SH | DFND | 49 | 2,059 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 203 | 2,513 | SH | OTR | 15,119 | 2,513 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 340 | 4,200 | SH | OTR | 49 | 4,200 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 12,071 | 149,138 | SH | DFND | 48 | 149,138 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 13,079 | 161,591 | SH | DFND | 15 | 152,603 | 0 | 8,988 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 45,354 | 560,339 | SH | DFND | 124 | 470,125 | 0 | 90,214 | |
MAGNITE INC | COM | 55955D100 | 9 | 501 | SH | DFND | 59 | 501 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 12 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,114 | 177,953 | SH | DFND | 15 | 92,436 | 0 | 85,517 | |
MAGNITE INC | COM | 55955D100 | 5,500 | 314,295 | SH | DFND | 48 | 314,295 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 186 | 9,842 | SH | DFND | 49 | 9,842 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 406 | 21,540 | SH | OTR | 124,48 | 21,540 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 416 | 22,072 | SH | DFND | 59 | 22,072 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 710 | 37,601 | SH | OTR | 22,69 | 37,601 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 5,914 | 313,434 | SH | DFND | 48 | 313,434 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 12,743 | 675,314 | SH | DFND | 15 | 576,572 | 0 | 98,742 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 225 | 73,513 | SH | DFND | 15 | 8,010 | 0 | 65,503 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 472 | 154,265 | SH | DFND | 48 | 154,265 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 370 | 8,254 | SH | DFND | 15 | 8,254 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,470 | 121,945 | SH | DFND | 59 | 118,813 | 0 | 3,132 | |
MALIBU BOATS INC - A | COM | 56117J100 | 3 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 209 | 3,041 | SH | DFND | 49 | 3,041 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,343 | 34,083 | SH | DFND | 15 | 19,199 | 0 | 14,884 | |
MALIBU BOATS INC - A | COM | 56117J100 | 3,166 | 46,069 | SH | DFND | 48 | 46,069 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 166 | 91,232 | SH | DFND | 48 | 91,232 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 80 | 5,610 | SH | OTR | 124,48 | 5,610 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 869 | 61,059 | SH | DFND | 124 | 61,059 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | ORD | G5784H106 | 1,208 | 84,834 | SH | DFND | 124,22 | 84,834 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 40 | 2,280 | SH | OTR | 49 | 0 | 2,280 | 0 | |
MANDIANT INC | COM | 562662106 | 66 | 3,788 | SH | DFND | 49 | 3,788 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 527 | 30,045 | SH | DFND | 22 | 30,045 | 0 | 0 | |
MANDIANT INC | NOTE | 31816QAD3 | 300 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
MANDIANT INC | NOTE | 31816QAF8 | 313 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 6,671 | 380,357 | SH | DFND | 48 | 313,020 | 0 | 67,337 | |
MANDIANT INC | COM | 562662106 | 7,010 | 399,633 | SH | DFND | 15 | 279,003 | 0 | 120,630 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 28 | 179 | SH | OTR | 49 | 0 | 179 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 79 | 506 | SH | OTR | 15,119 | 506 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 140 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 719 | 4,627 | SH | OTR | 22,69 | 4,627 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 845 | 5,433 | SH | DFND | 59 | 5,429 | 0 | 4 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,762 | 11,329 | SH | DFND | 124,22 | 11,329 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,756 | 30,587 | SH | DFND | 49 | 30,460 | 0 | 127 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,286 | 40,430 | SH | DFND | 51 | 40,430 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,705 | 62,413 | SH | DFND | 22 | 62,413 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,559 | 87,200 | SH | DFND | 51,22 | 87,200 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 35,639 | 229,202 | SH | DFND | 48 | 209,777 | 0 | 19,425 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 40,391 | 259,769 | SH | DFND | 15 | 229,511 | 0 | 30,258 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 74 | 11,561 | SH | DFND | 48 | 11,561 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 275 | 43,200 | SH | DFND | 124 | 43,200 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 10 | 532 | SH | DFND | 49 | 532 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,269 | 68,269 | SH | DFND | 15 | 24,523 | 0 | 43,746 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,600 | 86,068 | SH | DFND | 48 | 86,068 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 210 | 25,275 | SH | DFND | 48 | 25,275 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 381 | 45,852 | SH | DFND | 15 | 45,852 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 1,409 | 322,424 | SH | DFND | 15 | 52,635 | 0 | 269,789 | |
MANNKIND CORP | COM | 56400P706 | 2,391 | 547,062 | SH | DFND | 48 | 547,062 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12 | 123 | SH | DFND | 59 | 108 | 0 | 15 | |
MANPOWERGROUP INC | COM | 56418H100 | 18 | 180 | SH | OTR | 49 | 55 | 125 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 117 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 529 | 5,438 | SH | OTR | 15,119 | 5,438 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,427 | 24,931 | SH | DFND | 124,22 | 24,931 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,259 | 33,480 | SH | DFND | 49 | 33,364 | 0 | 116 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,073 | 52,117 | SH | DFND | 22 | 52,117 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,378 | 199,093 | SH | DFND | 48 | 182,686 | 0 | 16,407 | |
MANPOWERGROUP INC | COM | 56418H100 | 35,441 | 364,132 | SH | DFND | 15 | 332,236 | 0 | 31,896 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 16 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 24 | 333 | SH | OTR | 49 | 0 | 333 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 83 | 1,133 | SH | DFND | 59 | 1,022 | 0 | 111 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 644 | 8,830 | SH | DFND | 49 | 8,830 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 2,927 | 40,138 | SH | OTR | 22,96 | 40,138 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 4,706 | 64,522 | SH | DFND | 48 | 64,522 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 4,871 | 66,792 | SH | DFND | 22 | 66,792 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 16,491 | 226,124 | SH | DFND | 15 | 192,649 | 0 | 33,475 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 67 | 3,488 | SH | DFND | 49 | 3,488 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 146 | 7,682 | SH | OTR | 49 | 4,682 | 3,000 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 325 | 17,050 | SH | OTR | 15,119 | 17,050 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 709 | 37,170 | SH | DFND | 124,22 | 37,170 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 4,697 | 246,327 | SH | DFND | 124 | 246,327 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 19,322 | 1,013,218 | SH | DFND | 48 | 1,013,218 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 22,295 | 1,169,090 | SH | DFND | 15 | 1,107,239 | 0 | 61,851 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 198 | 6,025 | SH | DFND | 49 | 6,025 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,008 | 30,665 | SH | DFND | 124 | 30,665 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,302 | 191,769 | SH | DFND | 15 | 76,223 | 0 | 115,546 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,922 | 241,075 | SH | DFND | 48 | 241,075 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 124 | 7,534 | SH | DFND | 59 | 7,511 | 0 | 23 | |
MARATHON OIL CORP | COM | 565849106 | 184 | 11,209 | SH | OTR | 49 | 4,361 | 6,352 | 496 | |
MARATHON OIL CORP | COM | 565849106 | 258 | 15,730 | SH | DFND | 4 | 15,730 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 403 | 24,570 | SH | OTR | 15,118 | 24,570 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,110 | 67,602 | SH | DFND | 15,22 | 67,602 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,829 | 111,411 | SH | OTR | 15,119 | 111,411 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,703 | 164,602 | SH | OTR | 124,48 | 164,602 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,556 | 277,482 | SH | DFND | 22 | 277,482 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,691 | 346,599 | SH | DFND | 124 | 346,599 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,442 | 453,232 | SH | DFND | 124,22 | 453,232 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,136 | 556,420 | SH | DFND | 49 | 554,384 | 360 | 1,676 | |
MARATHON OIL CORP | COM | 565849106 | 42,720 | 2,601,716 | SH | DFND | 48 | 2,366,420 | 0 | 235,296 | |
MARATHON OIL CORP | COM | 565849106 | 70,680 | 4,304,485 | SH | DFND | 15 | 3,100,595 | 0 | 1,203,890 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 287 | 4,478 | SH | DFND | 4 | 4,478 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 501 | 7,823 | SH | DFND | 42 | 7,823 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,180 | 18,446 | SH | OTR | 49 | 9,110 | 9,276 | 60 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,271 | 19,864 | SH | OTR | 15,118 | 19,864 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,803 | 28,180 | SH | DFND | 59 | 27,513 | 0 | 667 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,375 | 52,736 | SH | DFND | 15,22 | 52,736 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,654 | 72,733 | SH | OTR | 22,80 | 72,733 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,190 | 96,727 | SH | OTR | 15,119 | 96,727 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,312 | 98,645 | SH | OTR | 124,48 | 98,645 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,842 | 106,919 | SH | DFND | 22 | 106,919 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,674 | 182,442 | SH | OTR | 124,118 | 182,442 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 25,797 | 403,137 | SH | OTR | 124,15 | 403,137 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 27,137 | 424,075 | SH | DFND | 49 | 418,775 | 267 | 5,033 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 68,196 | 1,065,731 | SH | DFND | 124,22 | 1,065,731 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 123,857 | 1,935,561 | SH | DFND | 124 | 1,910,751 | 0 | 24,810 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 150,106 | 2,345,770 | SH | DFND | 48 | 2,153,784 | 0 | 191,986 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 215,909 | 3,374,100 | SH | DFND | 15 | 2,372,645 | 0 | 1,001,455 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 4 | 90 | SH | OTR | 49 | 0 | 90 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 70 | 1,680 | SH | DFND | 59 | 1,680 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 194 | 4,627 | SH | DFND | 49 | 4,627 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 328 | 7,835 | SH | DFND | 22 | 7,835 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 775 | 18,500 | SH | DFND | 124 | 18,500 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 7,320 | 174,691 | SH | DFND | 48 | 140,752 | 0 | 33,939 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 8,500 | 202,855 | SH | DFND | 15 | 148,647 | 0 | 54,208 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 28 | 11,244 | SH | DFND | 48 | 11,244 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 119 | 2,304 | SH | DFND | 49 | 2,304 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,008 | 58,449 | SH | DFND | 48 | 58,449 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,126 | 60,747 | SH | DFND | 22 | 60,747 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6,232 | 121,097 | SH | DFND | 15 | 94,303 | 0 | 26,794 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 258 | 14,435 | SH | DFND | 49 | 14,435 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 918 | 51,418 | SH | DFND | 22 | 51,418 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 979 | 54,832 | SH | DFND | 48 | 54,832 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,735 | 97,126 | SH | DFND | 15 | 68,199 | 0 | 28,927 | |
MARINE PRODUCTS CORP | COM | 568427108 | 248 | 19,822 | SH | DFND | 48 | 19,822 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 2,602 | 208,153 | SH | DFND | 15 | 198,680 | 0 | 9,473 | |
MARINEMAX INC | COM | 567908108 | 21 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 357 | 6,040 | SH | DFND | 49 | 6,040 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 660 | 11,180 | SH | OTR | 124,48 | 11,180 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,039 | 51,472 | SH | DFND | 48 | 51,472 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,180 | 53,868 | SH | DFND | 22 | 53,868 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 6,253 | 105,915 | SH | DFND | 15 | 86,623 | 0 | 19,292 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 436 | 36,660 | SH | DFND | 15 | 10,250 | 0 | 26,410 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 996 | 83,876 | SH | DFND | 48 | 83,876 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 19 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 537 | 435 | SH | DFND | 59 | 321 | 0 | 114 | |
MARKEL CORP | COM | 570535104 | 772 | 626 | SH | OTR | 15,119 | 626 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,186 | 961 | SH | OTR | 124,48 | 961 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,297 | 1,051 | SH | DFND | 49 | 1,051 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,351 | 1,095 | SH | DFND | 22 | 1,095 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,099 | 2,511 | SH | OTR | 49 | 1,682 | 829 | 0 | |
MARKEL CORP | COM | 570535104 | 4,033 | 3,268 | SH | DFND | 124 | 2,456 | 0 | 812 | |
MARKEL CORP | COM | 570535104 | 25,114 | 20,352 | SH | DFND | 15 | 13,263 | 0 | 7,089 | |
MARKEL CORP | COM | 570535104 | 25,259 | 20,469 | SH | DFND | 48 | 16,350 | 0 | 4,119 | |
MARKEL CORP | COM | 570535104 | 34,900 | 28,282 | SH | DFND | 124,22 | 28,282 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 15 | 15,754 | SH | DFND | 48 | 15,754 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 76 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 85 | 207 | SH | DFND | 59 | 165 | 0 | 42 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 408 | 992 | SH | OTR | 49 | 855 | 137 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 490 | 1,192 | SH | OTR | 15,118 | 1,192 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 736 | 1,790 | SH | OTR | 15,119 | 1,790 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,256 | 3,053 | SH | DFND | 15,22 | 3,053 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,322 | 8,077 | SH | DFND | 22 | 8,077 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,694 | 8,981 | SH | DFND | 49 | 8,930 | 3 | 48 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 44,333 | 107,796 | SH | DFND | 48 | 96,310 | 0 | 11,486 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 62,356 | 151,619 | SH | DFND | 15 | 91,478 | 0 | 60,141 | |
MARKETWISE INC | COM | 57064P107 | 75 | 9,973 | SH | OTR | 124,48 | 9,973 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 83 | 11,058 | SH | DFND | 48 | 11,058 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 1,137 | 150,801 | SH | DFND | 124,22 | 150,801 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 1,531 | 203,021 | SH | DFND | 124 | 203,021 | 0 | 0 | |
MARKFORGED HOLDING CORP | COM | 57064N102 | 141 | 26,339 | SH | DFND | 48 | 26,339 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 2 | 74 | SH | DFND | 49 | 74 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 213 | 9,162 | SH | DFND | 15 | 1,306 | 0 | 7,856 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 457 | 19,647 | SH | DFND | 48 | 19,647 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 234 | 13,609 | SH | DFND | 49 | 13,609 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 305 | 17,782 | SH | DFND | 59 | 17,782 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 1,362 | 79,316 | SH | OTR | 49 | 0 | 79,316 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 1,783 | 103,840 | SH | DFND | 48 | 103,840 | 0 | 0 | |
MARQETA INC-A | CLAS | 57142B104 | 2,818 | 164,099 | SH | DFND | 15 | 164,099 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 201 | 1,214 | SH | OTR | 4 | 285 | 929 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,473 | 8,916 | SH | OTR | 15,118 | 8,916 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,004 | 18,182 | SH | OTR | 15,119 | 18,182 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,198 | 19,355 | SH | OTR | 22,80 | 19,355 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,637 | 22,013 | SH | DFND | 15,22 | 22,013 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,993 | 24,162 | SH | DFND | 4 | 24,162 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 4,031 | 24,396 | SH | OTR | 49 | 17,395 | 6,983 | 18 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 6,694 | 40,509 | SH | DFND | 59 | 39,416 | 0 | 1,093 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 18,802 | 113,785 | SH | DFND | 22 | 113,785 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 116,091 | 702,560 | SH | DFND | 49 | 694,024 | 338 | 8,198 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 131,649 | 796,713 | SH | DFND | 48 | 712,652 | 0 | 84,061 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 182,276 | 1,103,096 | SH | DFND | 15 | 646,352 | 0 | 456,744 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7 | 39 | SH | OTR | 49 | 8 | 31 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 131 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 252 | 1,490 | SH | OTR | 15,119 | 1,490 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 385 | 2,280 | SH | OTR | 124,48 | 2,280 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,803 | 10,670 | SH | DFND | 59 | 10,628 | 0 | 42 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3,326 | 19,684 | SH | OTR | 22,96 | 19,684 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3,447 | 20,398 | SH | DFND | 49 | 20,309 | 0 | 89 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3,929 | 23,251 | SH | DFND | 124,22 | 23,251 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6,882 | 40,728 | SH | DFND | 22 | 40,728 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 26,045 | 154,130 | SH | DFND | 48 | 141,651 | 0 | 12,479 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 35,988 | 212,969 | SH | DFND | 15 | 193,232 | 0 | 19,737 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 37 | 50,962 | SH | DFND | 15 | 7,361 | 0 | 43,601 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 123 | 170,336 | SH | DFND | 48 | 170,336 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 10 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 471 | 2,708 | SH | DFND | 4 | 2,708 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 939 | 5,400 | SH | OTR | 49 | 2,998 | 2,402 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,832 | 16,292 | SH | OTR | 15,118 | 16,292 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 6,077 | 34,960 | SH | OTR | 15,119 | 34,960 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 7,289 | 41,933 | SH | DFND | 15,22 | 41,933 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 8,718 | 50,155 | SH | DFND | 59 | 43,696 | 0 | 6,459 | |
MARSH & MCLENNAN COS | COM | 571748102 | 13,325 | 76,659 | SH | DFND | 22 | 76,659 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 22,024 | 126,707 | SH | DFND | 49 | 126,501 | 54 | 152 | |
MARSH & MCLENNAN COS | COM | 571748102 | 249,364 | 1,434,613 | SH | DFND | 48 | 1,280,273 | 0 | 154,340 | |
MARSH & MCLENNAN COS | COM | 571748102 | 346,002 | 1,990,576 | SH | DFND | 15 | 1,142,157 | 0 | 848,419 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 204 | 11,916 | SH | DFND | 49 | 11,916 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 929 | 54,149 | SH | OTR | 22,86 | 54,149 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,747 | 101,792 | SH | OTR | 22,71 | 101,792 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,310 | 134,589 | SH | DFND | 48 | 134,589 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,508 | 146,126 | SH | DFND | 22 | 146,126 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 7,432 | 433,125 | SH | DFND | 15 | 360,910 | 0 | 72,215 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 19 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 285 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 326 | 740 | SH | DFND | 42 | 740 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 694 | 1,576 | SH | DFND | 59 | 1,527 | 0 | 49 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 893 | 2,028 | SH | OTR | 15,118 | 2,028 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,852 | 4,204 | SH | OTR | 15,119 | 4,204 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,337 | 5,306 | SH | DFND | 15,22 | 5,306 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,659 | 8,306 | SH | OTR | 49 | 4,210 | 4,096 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,131 | 9,378 | SH | OTR | 124,48 | 9,378 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 6,961 | 15,801 | SH | DFND | 22 | 15,801 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 12,700 | 28,829 | SH | DFND | 49 | 28,719 | 12 | 98 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 16,741 | 38,002 | SH | OTR | 124,15 | 38,002 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 19,657 | 44,622 | SH | DFND | 124,22 | 44,622 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 23,445 | 53,222 | SH | DFND | 124 | 50,883 | 0 | 2,339 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 77,598 | 176,152 | SH | DFND | 48 | 157,318 | 0 | 18,834 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 92,292 | 209,506 | SH | DFND | 15 | 111,204 | 0 | 98,302 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 110 | 1,260 | SH | OTR | 4 | 1,260 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 138 | 1,581 | SH | DFND | 42 | 1,581 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 264 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 670 | 7,660 | SH | OTR | 15,119 | 7,660 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,394 | 15,933 | SH | DFND | 59 | 15,674 | 0 | 259 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,146 | 35,957 | SH | OTR | 124,48 | 35,957 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,816 | 43,622 | SH | OTR | 49 | 24,179 | 19,393 | 50 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,712 | 76,714 | SH | DFND | 22 | 76,714 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,845 | 192,531 | SH | DFND | 49 | 189,266 | 110 | 3,155 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 101,168 | 1,156,340 | SH | DFND | 124 | 1,017,712 | 0 | 138,628 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 110,845 | 1,266,947 | SH | DFND | 124,22 | 1,266,947 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 141,253 | 1,614,499 | SH | DFND | 48 | 1,367,516 | 0 | 246,983 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 159,523 | 1,823,323 | SH | DFND | 15 | 1,391,376 | 0 | 431,947 | |
MASCO CORP | COM | 574599106 | 45 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 56 | 799 | SH | OTR | 49 | 229 | 570 | 0 | |
MASCO CORP | COM | 574599106 | 557 | 7,938 | SH | DFND | 59 | 7,743 | 0 | 195 | |
MASCO CORP | COM | 574599106 | 563 | 8,011 | SH | OTR | 15,118 | 8,011 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,281 | 18,249 | SH | OTR | 15,119 | 18,249 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,351 | 19,242 | SH | DFND | 42 | 19,242 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,398 | 19,908 | SH | DFND | 15,22 | 19,908 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,780 | 25,342 | SH | OTR | 124,48 | 25,342 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,875 | 40,945 | SH | OTR | 22,80 | 40,945 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,761 | 53,562 | SH | DFND | 124 | 31,555 | 0 | 22,007 | |
MASCO CORP | COM | 574599106 | 5,461 | 77,776 | SH | DFND | 22 | 77,776 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,784 | 82,372 | SH | DFND | 49 | 82,288 | 84 | 0 | |
MASCO CORP | COM | 574599106 | 50,164 | 714,390 | SH | DFND | 48 | 640,112 | 0 | 74,278 | |
MASCO CORP | COM | 574599106 | 51,562 | 734,293 | SH | DFND | 124,22 | 734,293 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 82,214 | 1,170,807 | SH | DFND | 15 | 779,521 | 0 | 391,286 | |
MASIMO CORP | COM | 574795100 | 3 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 53 | 182 | SH | DFND | 59 | 152 | 0 | 30 | |
MASIMO CORP | COM | 574795100 | 78 | 266 | SH | DFND | 42 | 266 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 119 | 406 | SH | OTR | 15,119 | 406 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 270 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,038 | 6,960 | SH | OTR | 124,48 | 6,960 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,145 | 7,325 | SH | OTR | 49 | 495 | 6,822 | 8 | |
MASIMO CORP | COM | 574795100 | 8,979 | 30,669 | SH | OTR | 22,71 | 30,669 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,995 | 34,138 | SH | DFND | 49 | 33,819 | 20 | 299 | |
MASIMO CORP | COM | 574795100 | 15,100 | 51,574 | SH | DFND | 22 | 51,574 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 22,866 | 78,101 | SH | DFND | 124,22 | 78,101 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 29,459 | 100,619 | SH | DFND | 124 | 100,619 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 54,562 | 186,358 | SH | DFND | 48 | 171,046 | 0 | 15,312 | |
MASIMO CORP | COM | 574795100 | 66,778 | 228,082 | SH | DFND | 15 | 201,488 | 0 | 26,594 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 88 | 748 | SH | DFND | 59 | 748 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 177 | 1,497 | SH | DFND | 49 | 1,497 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 4,082 | 34,606 | SH | OTR | 22,87 | 34,606 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 4,612 | 39,102 | SH | DFND | 15 | 22,263 | 0 | 16,839 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 6,197 | 52,543 | SH | DFND | 48 | 52,543 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 99 | 1,070 | SH | OTR | 49 | 0 | 1,070 | 0 | |
MASTEC INC | COM | 576323109 | 132 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 280 | 3,029 | SH | OTR | 15,119 | 3,029 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 533 | 5,781 | SH | DFND | 59 | 5,775 | 0 | 6 | |
MASTEC INC | COM | 576323109 | 1,219 | 13,207 | SH | DFND | 124,22 | 13,207 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,906 | 31,495 | SH | DFND | 49 | 31,391 | 0 | 104 | |
MASTEC INC | COM | 576323109 | 5,078 | 55,027 | SH | DFND | 22 | 55,027 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 19,086 | 206,830 | SH | DFND | 48 | 189,613 | 0 | 17,217 | |
MASTEC INC | COM | 576323109 | 20,453 | 221,645 | SH | DFND | 15 | 194,850 | 0 | 26,795 | |
MASTERCARD INC - A | CL A | 57636Q104 | 2,600 | 7,237 | SH | OTR | 124,48 | 7,237 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 3,449 | 9,598 | SH | DFND | 42 | 9,598 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 4,384 | 12,200 | SH | OTR | 51 | 12,200 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 5,211 | 14,503 | SH | OTR | 4 | 831 | 13,672 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 7,910 | 22,013 | SH | DFND | 4 | 21,884 | 0 | 129 | |
MASTERCARD INC - A | CL A | 57636Q104 | 10,058 | 27,992 | SH | OTR | 15,118 | 27,992 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 11,938 | 33,224 | SH | OTR | 40,48 | 33,224 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 13,957 | 38,842 | SH | DFND | 124 | 38,842 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 16,491 | 45,894 | SH | OTR | 15,119 | 45,894 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 25,736 | 71,623 | SH | DFND | 15,22 | 71,623 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 27,487 | 76,496 | SH | DFND | 40,22 | 76,496 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 30,870 | 85,913 | SH | OTR | 51,48 | 85,913 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 37,742 | 105,037 | SH | OTR | 49 | 66,152 | 38,604 | 281 | |
MASTERCARD INC - A | CL A | 57636Q104 | 38,757 | 107,861 | SH | DFND | 59 | 102,562 | 0 | 5,300 | |
MASTERCARD INC - A | CL A | 57636Q104 | 55,192 | 153,600 | SH | DFND | 51,22 | 153,600 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 64,459 | 179,392 | SH | DFND | 22 | 179,392 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 80,094 | 222,903 | SH | OTR | 51,22 | 222,903 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 136,742 | 380,559 | SH | OTR | 51,94 | 380,559 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 292,796 | 814,862 | SH | DFND | 49 | 803,412 | 230 | 11,220 | |
MASTERCARD INC - A | CL A | 57636Q104 | 462,264 | 1,286,497 | SH | DFND | 40 | 1,143,986 | 0 | 142,511 | |
MASTERCARD INC - A | CL A | 57636Q104 | 937,529 | 2,609,176 | SH | DFND | 48 | 2,337,599 | 0 | 271,577 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,163,767 | 3,238,804 | SH | DFND | 15 | 1,778,824 | 0 | 1,459,980 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,527,707 | 4,251,661 | SH | DFND | 51 | 3,138,717 | 0 | 1,112,944 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,125 | 39,720 | SH | DFND | 15 | 24,103 | 0 | 15,617 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,195 | 42,193 | SH | DFND | 48 | 42,193 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 11 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 185 | 5,004 | SH | OTR | 49 | 0 | 5,004 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 580 | 15,715 | SH | OTR | 22,78 | 15,715 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 667 | 18,067 | SH | OTR | 22,69 | 18,067 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,331 | 36,054 | SH | DFND | 49 | 36,054 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 9,720 | 263,284 | SH | DFND | 48 | 263,284 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 9,901 | 268,175 | SH | DFND | 22 | 268,175 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 23,930 | 648,146 | SH | DFND | 15 | 572,095 | 0 | 76,051 | |
MATCH GROUP INC | COM | 57667L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 33 | 253 | SH | DFND | 42 | 253 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 113 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 269 | 2,035 | SH | OTR | 4 | 137 | 0 | 1,898 | |
MATCH GROUP INC | COM | 57667L107 | 1,174 | 8,875 | SH | OTR | 15,118 | 8,875 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,900 | 14,363 | SH | OTR | 15,119 | 14,363 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 2,498 | 18,891 | SH | OTR | 49 | 17,238 | 1,011 | 642 | |
MATCH GROUP INC | COM | 57667L107 | 3,048 | 23,050 | SH | DFND | 15,22 | 23,050 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 3,481 | 26,325 | SH | OTR | 124,48 | 26,325 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 4,055 | 30,658 | SH | DFND | 59 | 29,675 | 0 | 983 | |
MATCH GROUP INC | COM | 57667L107 | 9,090 | 68,736 | SH | DFND | 49 | 68,309 | 33 | 394 | |
MATCH GROUP INC | COM | 57667L107 | 9,101 | 68,814 | SH | DFND | 22 | 68,814 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 12,427 | 93,969 | SH | DFND | 124 | 93,969 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 20,987 | 158,695 | SH | DFND | 124,22 | 158,695 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 107,470 | 812,624 | SH | DFND | 48 | 727,158 | 0 | 85,466 | |
MATCH GROUP INC | COM | 57667L107 | 128,692 | 973,099 | SH | DFND | 15 | 533,029 | 0 | 440,070 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 59 | 650 | SH | OTR | 49 | 650 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 776 | 8,569 | SH | DFND | 49 | 8,569 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 1,039 | 11,464 | SH | DFND | 59 | 9,899 | 0 | 1,565 | |
MATERION CORP | COM | 576690101 | 14 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 126 | 1,374 | SH | OTR | 124,48 | 1,374 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 159 | 1,730 | SH | DFND | 49 | 1,730 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 243 | 2,646 | SH | DFND | 59 | 2,551 | 0 | 95 | |
MATERION CORP | COM | 576690101 | 1,509 | 16,410 | SH | OTR | 22,83 | 16,410 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,543 | 16,783 | SH | OTR | 22,86 | 16,783 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,656 | 28,892 | SH | OTR | 22,121 | 28,892 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,748 | 40,769 | SH | DFND | 124,22 | 40,769 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4,517 | 49,126 | SH | DFND | 48 | 49,126 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4,569 | 49,695 | SH | DFND | 22 | 49,695 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 6,758 | 73,506 | SH | DFND | 124 | 50,331 | 0 | 23,175 | |
MATERION CORP | COM | 576690101 | 7,393 | 80,414 | SH | OTR | 124,66 | 80,414 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 9,432 | 102,592 | SH | DFND | 15 | 82,394 | 0 | 20,198 | |
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 171 | 169,460 | SH | DFND | 48 | 169,460 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 91 | 12,084 | SH | DFND | 49 | 12,084 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 316 | 41,973 | SH | DFND | 15 | 6,441 | 0 | 35,532 | |
MATRIX SERVICE CO | COM | 576853105 | 449 | 59,725 | SH | DFND | 48 | 59,725 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 664 | 88,232 | SH | OTR | 124,48 | 88,232 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 3,316 | 440,950 | SH | OTR | 124,66 | 440,950 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 4,449 | 591,572 | SH | DFND | 124 | 464,491 | 0 | 127,081 | |
MATRIX SERVICE CO | COM | 576853105 | 8,017 | 1,066,133 | SH | DFND | 124,22 | 1,066,133 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 22 | 239 | SH | OTR | 124,48 | 239 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 50 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 54 | 605 | SH | DFND | 124 | 605 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 749 | 8,319 | SH | OTR | 22,69 | 8,319 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,190 | 13,215 | SH | DFND | 49 | 13,215 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 8,796 | 97,697 | SH | DFND | 48 | 97,697 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 9,201 | 102,197 | SH | DFND | 22 | 102,197 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 31,375 | 348,496 | SH | DFND | 15 | 297,819 | 0 | 50,677 | |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9 | 406 | SH | OTR | 49 | 200 | 206 | 0 | |
MATTEL INC | COM | 577081102 | 131 | 6,085 | SH | DFND | 4 | 6,085 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 420 | 19,492 | SH | OTR | 15,119 | 19,492 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,461 | 67,775 | SH | DFND | 124 | 67,775 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,656 | 123,173 | SH | DFND | 124,22 | 123,173 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,152 | 146,184 | SH | DFND | 49 | 145,534 | 0 | 650 | |
MATTEL INC | COM | 577081102 | 7,212 | 334,497 | SH | DFND | 22 | 334,497 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 27,420 | 1,271,777 | SH | DFND | 48 | 1,165,627 | 0 | 106,150 | |
MATTEL INC | COM | 577081102 | 32,228 | 1,494,786 | SH | DFND | 15 | 1,309,800 | 0 | 184,986 | |
MATTERPORT INC | COM | 577096100 | 12 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 1,725 | 83,594 | SH | DFND | 48 | 83,594 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 2,676 | 129,662 | SH | DFND | 15 | 129,662 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 9 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 517 | 14,098 | SH | DFND | 49 | 14,098 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,651 | 72,282 | SH | DFND | 48 | 72,282 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 2,823 | 76,974 | SH | DFND | 22 | 76,974 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 9,686 | 264,142 | SH | DFND | 15 | 224,494 | 0 | 39,648 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 88 | 2,990 | SH | OTR | 49 | 2,430 | 560 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 490 | 16,600 | SH | DFND | 49 | 16,600 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,564 | 52,947 | SH | OTR | 22,80 | 52,947 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,452 | 83,032 | SH | OTR | 124,48 | 83,032 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,796 | 162,416 | SH | DFND | 48 | 162,416 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 11,373 | 385,129 | SH | DFND | 124 | 293,780 | 0 | 91,349 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 12,149 | 411,415 | SH | DFND | 124,22 | 411,415 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14,495 | 490,843 | SH | DFND | 15 | 401,394 | 0 | 89,449 | |
MAXCYTE INC | COM | 57777K106 | 390 | 38,308 | SH | OTR | 22,78 | 38,308 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 1,390 | 136,444 | SH | DFND | 15 | 24,415 | 0 | 112,029 | |
MAXCYTE INC | COM | 57777K106 | 1,631 | 160,028 | SH | DFND | 48 | 160,028 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 78 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 133 | 1,669 | SH | OTR | 49 | 1,070 | 599 | 0 | |
MAXIMUS INC | COM | 577933104 | 150 | 1,878 | SH | OTR | 124,48 | 1,878 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 175 | 2,200 | SH | OTR | 15,119 | 2,200 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,094 | 13,730 | SH | OTR | 22,83 | 13,730 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,709 | 21,456 | SH | OTR | 22,87 | 21,456 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,104 | 38,962 | SH | DFND | 49 | 38,832 | 0 | 130 | |
MAXIMUS INC | COM | 577933104 | 4,096 | 51,409 | SH | DFND | 124,22 | 51,409 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,697 | 58,959 | SH | DFND | 22 | 58,959 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 7,994 | 100,345 | SH | DFND | 124 | 68,677 | 0 | 31,668 | |
MAXIMUS INC | COM | 577933104 | 8,757 | 109,913 | SH | OTR | 124,66 | 109,913 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 20,793 | 260,987 | SH | DFND | 48 | 260,987 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 28,618 | 359,201 | SH | DFND | 15 | 316,347 | 0 | 42,854 | |
MAXLINEAR INC | COM | 57776J100 | 187 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 468 | 6,214 | SH | DFND | 59 | 6,214 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 947 | 12,565 | SH | OTR | 22,104 | 12,565 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,149 | 15,244 | SH | OTR | 22,69 | 15,244 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,330 | 17,642 | SH | DFND | 49 | 17,642 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,719 | 62,600 | SH | OTR | 22,96 | 62,600 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6,275 | 83,233 | SH | OTR | 124,48 | 83,233 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,688 | 115,238 | SH | OTR | 124,66 | 115,238 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 12,661 | 167,945 | SH | DFND | 48 | 167,945 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 12,937 | 171,607 | SH | DFND | 22 | 171,607 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 24,143 | 320,238 | SH | DFND | 15 | 272,101 | 0 | 48,137 | |
MAXLINEAR INC | COM | 57776J100 | 28,332 | 375,804 | SH | DFND | 124,22 | 375,804 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 56,479 | 749,160 | SH | DFND | 124 | 645,155 | 0 | 104,005 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 304 | 20,416 | SH | DFND | 15 | 11,889 | 0 | 8,527 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 369 | 24,723 | SH | DFND | 48 | 24,723 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3 | 194 | SH | DFND | 49 | 194 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,212 | 76,774 | SH | DFND | 15 | 16,681 | 0 | 60,093 | |
MBIA INC | COM | 55262C100 | 2,288 | 144,888 | SH | DFND | 48 | 144,888 | 0 | 0 | |
MCAFEE CORP - CLASS A | COM | 579063108 | 8 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
MCAFEE CORP - CLASS A | COM | 579063108 | 15 | 587 | SH | DFND | 59 | 587 | 0 | 0 | |
MCAFEE CORP - CLASS A | COM | 579063108 | 3,188 | 123,601 | SH | DFND | 48 | 98,259 | 0 | 25,342 | |
MCAFEE CORP - CLASS A | COM | 579063108 | 3,221 | 124,877 | SH | DFND | 15 | 78,752 | 0 | 46,125 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 57 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 699 | 7,231 | SH | OTR | 49 | 6,853 | 378 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 782 | 8,098 | SH | OTR | 15,118 | 8,098 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,593 | 16,487 | SH | OTR | 15,119 | 16,487 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,952 | 20,203 | SH | DFND | 15,22 | 20,203 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,655 | 68,887 | SH | DFND | 22 | 68,887 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 7,498 | 77,613 | SH | DFND | 49 | 77,370 | 69 | 174 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 20,284 | 209,961 | SH | DFND | 59 | 199,483 | 0 | 10,479 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 68,820 | 712,352 | SH | DFND | 48 | 637,595 | 0 | 74,757 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 93,750 | 970,401 | SH | DFND | 15 | 569,421 | 0 | 400,980 | |
MCDONALD'S CORP | COM | 580135101 | 541 | 2,019 | SH | DFND | 124 | 2,019 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,001 | 3,735 | SH | OTR | 124,48 | 3,735 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,025 | 7,555 | SH | OTR | 4 | 535 | 7,020 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,705 | 10,092 | SH | DFND | 4 | 10,092 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 5,445 | 20,310 | SH | DFND | 51 | 20,310 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 6,300 | 23,500 | SH | DFND | 124,22 | 23,500 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 6,464 | 24,112 | SH | OTR | 15,118 | 24,112 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 14,004 | 52,239 | SH | OTR | 15,119 | 52,239 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 16,084 | 60,000 | SH | DFND | 51,22 | 60,000 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 16,417 | 61,242 | SH | DFND | 15,22 | 61,242 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 30,219 | 112,729 | SH | DFND | 22 | 112,729 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 37,609 | 140,296 | SH | OTR | 49 | 77,140 | 61,381 | 1,775 | |
MCDONALD'S CORP | COM | 580135101 | 39,497 | 147,338 | SH | DFND | 59 | 136,068 | 0 | 11,270 | |
MCDONALD'S CORP | COM | 580135101 | 155,139 | 578,726 | SH | DFND | 49 | 570,950 | 361 | 7,415 | |
MCDONALD'S CORP | COM | 580135101 | 577,973 | 2,156,052 | SH | DFND | 48 | 1,928,746 | 0 | 227,306 | |
MCDONALD'S CORP | COM | 580135101 | 977,405 | 3,646,083 | SH | DFND | 15 | 2,397,520 | 0 | 1,248,563 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 177 | 199,485 | SH | DFND | 48 | 199,485 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 124 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 592 | 7,378 | SH | OTR | 49 | 3,537 | 787 | 3,054 | |
MCGRATH RENTCORP | COM | 580589109 | 1,134 | 14,130 | SH | OTR | 22,83 | 14,130 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,700 | 21,177 | SH | OTR | 22,114 | 21,177 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4,420 | 55,073 | SH | DFND | 48 | 55,073 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9,890 | 123,221 | SH | DFND | 15 | 101,435 | 0 | 21,786 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 88 | SH | DFND | 88 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 70 | 281 | SH | OTR | 4 | 98 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 461 | 1,854 | SH | DFND | 42 | 1,854 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 547 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,225 | 4,927 | SH | OTR | 15,118 | 4,927 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,622 | 10,550 | SH | DFND | 59 | 9,743 | 0 | 807 | |
MCKESSON CORP | COM | 58155Q103 | 3,104 | 12,487 | SH | DFND | 15,22 | 12,487 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,312 | 13,324 | SH | OTR | 49 | 12,023 | 1,289 | 12 | |
MCKESSON CORP | COM | 58155Q103 | 4,972 | 20,004 | SH | OTR | 15,119 | 20,004 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,576 | 22,434 | SH | DFND | 22 | 22,434 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,915 | 23,797 | SH | OTR | 124,48 | 23,797 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,082 | 36,536 | SH | OTR | 124,118 | 36,536 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,173 | 97,247 | SH | OTR | 124,15 | 97,247 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32,304 | 129,960 | SH | DFND | 124,22 | 129,960 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,681 | 147,569 | SH | DFND | 49 | 147,112 | 28 | 429 | |
MCKESSON CORP | COM | 58155Q103 | 53,726 | 216,141 | SH | DFND | 124 | 210,157 | 0 | 5,984 | |
MCKESSON CORP | COM | 58155Q103 | 112,245 | 451,562 | SH | DFND | 48 | 404,689 | 0 | 46,873 | |
MCKESSON CORP | COM | 58155Q103 | 193,987 | 780,413 | SH | DFND | 15 | 534,504 | 0 | 245,909 | |
MDC HOLDINGS INC | COM | 552676108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 117 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 132 | 2,356 | SH | OTR | 15,119 | 2,356 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 261 | 4,672 | SH | DFND | 59 | 4,177 | 0 | 495 | |
MDC HOLDINGS INC | COM | 552676108 | 3,369 | 60,339 | SH | DFND | 49 | 60,339 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 7,505 | 134,433 | SH | DFND | 48 | 134,433 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 7,670 | 137,388 | SH | DFND | 22 | 137,388 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 40,065 | 717,623 | SH | DFND | 15 | 655,403 | 0 | 62,220 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 55 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 59 | 1,905 | SH | OTR | 49 | 1,680 | 225 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 65 | 2,107 | SH | DFND | 124 | 2,107 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 106 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 398 | 12,892 | SH | OTR | 15,119 | 12,892 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,704 | 87,685 | SH | DFND | 124,22 | 87,685 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,437 | 111,448 | SH | DFND | 49 | 111,058 | 0 | 390 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 6,683 | 216,708 | SH | DFND | 22 | 216,708 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 23,295 | 755,355 | SH | DFND | 48 | 696,087 | 0 | 59,268 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 43,471 | 1,409,555 | SH | DFND | 15 | 1,315,018 | 0 | 94,537 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 56 | 9,585 | SH | DFND | 48 | 9,585 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 178 | 30,670 | SH | DFND | 124 | 30,670 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 9 | 6,623 | SH | DFND | 15 | 1,528 | 0 | 5,095 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 24 | 17,451 | SH | DFND | 48 | 17,451 | 0 | 0 | |
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 295 | 19,081 | SH | DFND | 15 | 4,613 | 0 | 14,468 | |
MEDIAALPHA INC-CLASS A | CL A | 58450V104 | 744 | 48,166 | SH | DFND | 48 | 48,166 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 200 | 8,475 | SH | DFND | 4 | 8,475 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 230 | 9,724 | SH | DFND | 42 | 9,724 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 491 | 20,788 | SH | OTR | 15,119 | 20,788 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,642 | 69,483 | SH | OTR | 49 | 64,210 | 5,273 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,866 | 78,952 | SH | DFND | 59 | 76,553 | 0 | 2,399 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,888 | 122,220 | SH | OTR | 124,48 | 122,220 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 5,269 | 222,981 | SH | OTR | 124,118 | 222,981 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,030 | 382,150 | SH | DFND | 49 | 378,770 | 210 | 3,170 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 11,803 | 499,479 | SH | OTR | 124,15 | 499,479 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 14,927 | 631,711 | SH | DFND | 22 | 631,711 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 28,080 | 1,188,321 | SH | DFND | 124,22 | 1,188,321 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 60,910 | 2,577,647 | SH | DFND | 15 | 2,262,410 | 0 | 315,237 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 62,278 | 2,635,560 | SH | DFND | 48 | 2,458,388 | 0 | 177,172 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 204,076 | 8,636,300 | SH | DFND | 124 | 8,605,562 | 0 | 30,738 | |
MEDICINOVA INC | COM | 58468P206 | 79 | 29,565 | SH | DFND | 48 | 29,565 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 245 | 91,480 | SH | DFND | 124 | 91,480 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 26 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 296 | 1,411 | SH | DFND | 49 | 1,411 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 296 | 1,415 | SH | DFND | 59 | 1,415 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,653 | 17,441 | SH | OTR | 22,87 | 17,441 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,899 | 28,165 | SH | DFND | 22 | 28,165 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 6,108 | 29,167 | SH | DFND | 48 | 29,167 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 21,857 | 104,363 | SH | DFND | 15 | 96,465 | 0 | 7,898 | |
MEDNAX INC | COM | 58502B106 | 71 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 194 | 7,146 | SH | OTR | 15,119 | 7,146 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,001 | 36,801 | SH | OTR | 22,86 | 36,801 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,565 | 57,525 | SH | DFND | 49 | 57,525 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,972 | 182,723 | SH | DFND | 48 | 182,723 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,720 | 210,201 | SH | DFND | 22 | 210,201 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13,168 | 483,947 | SH | DFND | 15 | 414,597 | 0 | 69,350 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 50 | 230 | SH | OTR | 15,119 | 230 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 60 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 362 | 1,664 | SH | DFND | 59 | 1,664 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 448 | 2,058 | SH | OTR | 49 | 2,058 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 830 | 3,815 | SH | DFND | 124,22 | 3,815 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,960 | 9,005 | SH | DFND | 49 | 8,951 | 0 | 54 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,359 | 10,839 | SH | OTR | 22,87 | 10,839 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 4,012 | 18,434 | SH | OTR | 22,114 | 18,434 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 5,976 | 27,457 | SH | DFND | 22 | 27,457 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 26,897 | 123,585 | SH | DFND | 15 | 103,663 | 0 | 19,922 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 27,022 | 124,158 | SH | DFND | 48 | 124,158 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 68 | 661 | SH | DFND | 661 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290 | 2,806 | SH | OTR | 4 | 689 | 2,117 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,721 | 26,300 | SH | OTR | 51 | 26,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,971 | 28,716 | SH | DFND | 42 | 28,716 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,070 | 29,678 | SH | DFND | 4 | 29,404 | 0 | 274 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,493 | 43,427 | SH | OTR | 15,118 | 43,427 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,895 | 66,649 | SH | OTR | 124,48 | 66,649 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,432 | 81,508 | SH | OTR | 124,118 | 81,508 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,470 | 101,213 | SH | OTR | 15,119 | 101,213 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,366 | 109,871 | SH | DFND | 15,22 | 109,871 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,019 | 125,845 | SH | OTR | 49 | 65,472 | 52,798 | 7,575 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,913 | 202,153 | SH | DFND | 59 | 183,425 | 0 | 18,729 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,915 | 221,506 | SH | DFND | 40 | 221,506 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,172 | 233,657 | SH | DFND | 22 | 233,657 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,693 | 238,698 | SH | OTR | 124,15 | 238,698 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,844 | 423,823 | SH | DFND | 40,22 | 423,823 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 63,280 | 611,699 | SH | DFND | 124,22 | 611,699 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 87,170 | 842,634 | SH | DFND | 124 | 827,944 | 0 | 14,690 | |
MEDTRONIC PLC | SHS | G5960L103 | 121,061 | 1,170,232 | SH | DFND | 49 | 1,150,485 | 2,548 | 17,199 | |
MEDTRONIC PLC | SHS | G5960L103 | 423,391 | 4,092,709 | SH | DFND | 48 | 3,687,337 | 0 | 405,372 | |
MEDTRONIC PLC | SHS | G5960L103 | 539,143 | 5,211,632 | SH | DFND | 15 | 2,961,751 | 0 | 2,249,881 | |
MEI PHARMA INC | COM | 55279B202 | 305 | 114,056 | SH | DFND | 15 | 22,418 | 0 | 91,638 | |
MEI PHARMA INC | COM | 55279B202 | 664 | 248,775 | SH | DFND | 48 | 248,775 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 64 | 2,678 | SH | OTR | 124,48 | 2,678 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 859 | 36,163 | SH | DFND | 124 | 36,163 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 955 | 40,247 | SH | DFND | 15 | 6,414 | 0 | 33,833 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 961 | 40,501 | SH | DFND | 124,22 | 40,501 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,294 | 54,517 | SH | DFND | 48 | 54,517 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 1 | 104 | SH | OTR | 49 | 0 | 104 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 2 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 20 | 1,946 | SH | OTR | 15,119 | 1,946 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 22 | 2,116 | SH | DFND | 49 | 2,116 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 68 | 6,671 | SH | DFND | 22 | 6,671 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 180 | 17,710 | SH | DFND | 59 | 17,654 | 0 | 56 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 1,361 | 133,723 | SH | DFND | 15 | 124,783 | 0 | 8,940 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 2,183 | 214,403 | SH | DFND | 48 | 214,403 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 156 | 12,240 | SH | DFND | 48 | 12,240 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 829 | 64,873 | SH | DFND | 42 | 64,873 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 1,275 | 99,729 | SH | OTR | 124,48 | 99,729 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 4,931 | 385,814 | SH | DFND | 124 | 307,185 | 0 | 78,629 | |
MEMBERSHIP COLLECTIVE GRP -A | COM | 586001109 | 33,581 | 2,627,648 | SH | DFND | 124,22 | 2,627,648 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,425 | 1,057 | SH | DFND | 48 | 1,057 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,254 | 2,413 | SH | DFND | 59 | 2,341 | 0 | 72 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,205 | 5,343 | SH | OTR | 40,48 | 5,343 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,675 | 9,400 | SH | DFND | 40,22 | 9,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,671 | 21,263 | SH | DFND | 40 | 21,263 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,974 | 25,196 | SH | DFND | 124,22 | 25,196 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 96,072 | 71,249 | SH | DFND | 15 | 69,825 | 0 | 1,424 | |
MERCANTILE BANK CORP | COM | 587376104 | 266 | 7,600 | SH | DFND | 124 | 7,600 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,240 | 35,411 | SH | DFND | 48 | 35,411 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,690 | 76,782 | SH | DFND | 15 | 56,117 | 0 | 20,665 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 5 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 108 | 9,045 | SH | DFND | 49 | 9,045 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 357 | 29,805 | SH | DFND | 48 | 29,805 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,175 | 98,003 | SH | DFND | 22 | 98,003 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,287 | 107,324 | SH | DFND | 15 | 107,324 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,471 | 122,680 | SH | OTR | 22,83 | 122,680 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 341 | 7,200 | SH | DFND | 59 | 7,200 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 1,185 | 25,030 | SH | DFND | 48 | 25,030 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 4,387 | 92,684 | SH | DFND | 15 | 75,091 | 0 | 17,593 | |
MERCK & CO. INC. | COM | 58933Y105 | 563 | 7,346 | SH | DFND | 42 | 7,346 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,064 | 66,080 | SH | DFND | 4 | 65,650 | 0 | 430 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,269 | 68,754 | SH | OTR | 124,48 | 68,754 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,830 | 76,064 | SH | OTR | 124,118 | 76,064 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 5,833 | 76,110 | SH | OTR | 4 | 41,906 | 34,204 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,004 | 78,345 | SH | DFND | 40,22 | 78,345 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,247 | 81,508 | SH | OTR | 15,118 | 81,508 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 13,850 | 180,716 | SH | OTR | 124,15 | 180,716 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 15,458 | 201,699 | SH | OTR | 15,119 | 201,699 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 15,906 | 207,548 | SH | DFND | 15,22 | 207,548 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 28,652 | 373,849 | SH | DFND | 22 | 373,849 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 35,411 | 462,049 | SH | DFND | 59 | 420,364 | 0 | 41,685 | |
MERCK & CO. INC. | COM | 58933Y105 | 39,590 | 516,569 | SH | DFND | 124,22 | 516,569 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 61,084 | 797,025 | SH | DFND | 124 | 785,903 | 0 | 11,122 | |
MERCK & CO. INC. | COM | 58933Y105 | 64,250 | 838,339 | SH | OTR | 49 | 496,257 | 227,021 | 115,061 | |
MERCK & CO. INC. | COM | 58933Y105 | 159,412 | 2,080,005 | SH | DFND | 49 | 2,007,313 | 729 | 71,963 | |
MERCK & CO. INC. | COM | 58933Y105 | 160,647 | 2,096,125 | SH | DFND | 40 | 1,985,749 | 0 | 110,376 | |
MERCK & CO. INC. | COM | 58933Y105 | 599,866 | 7,827,058 | SH | DFND | 48 | 7,059,580 | 0 | 767,478 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,144,638 | 14,935,255 | SH | DFND | 15 | 10,703,303 | 0 | 4,231,952 | |
MERCURY GENERAL CORP | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 11 | 209 | SH | OTR | 15,119 | 209 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 30 | 560 | SH | DFND | 59 | 475 | 0 | 85 | |
MERCURY GENERAL CORP | COM | 589400100 | 85 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 338 | 6,361 | SH | DFND | 124,22 | 6,361 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 646 | 12,172 | SH | DFND | 49 | 12,172 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 1,386 | 26,129 | SH | DFND | 22 | 26,129 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 5,106 | 96,224 | SH | DFND | 48 | 87,818 | 0 | 8,406 | |
MERCURY GENERAL CORP | COM | 589400100 | 23,727 | 447,164 | SH | DFND | 15 | 433,152 | 0 | 14,012 | |
MERCURY SYSTEMS INC | COM | 589378108 | 25 | 462 | SH | OTR | 15,119 | 462 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 54 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 150 | 2,720 | SH | OTR | 49 | 0 | 70 | 2,650 | |
MERCURY SYSTEMS INC | COM | 589378108 | 157 | 2,846 | SH | DFND | 59 | 2,760 | 0 | 86 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,350 | 24,513 | SH | DFND | 49 | 24,383 | 0 | 130 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,476 | 26,816 | SH | DFND | 42 | 26,816 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,483 | 45,092 | SH | OTR | 124,48 | 45,092 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3,033 | 55,094 | SH | DFND | 22 | 55,094 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 5,850 | 106,255 | SH | OTR | 124,66 | 106,255 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 12,193 | 221,441 | SH | DFND | 15 | 188,069 | 0 | 33,372 | |
MERCURY SYSTEMS INC | COM | 589378108 | 14,127 | 256,581 | SH | DFND | 124 | 192,458 | 0 | 64,123 | |
MERCURY SYSTEMS INC | COM | 589378108 | 18,760 | 340,723 | SH | DFND | 48 | 324,273 | 0 | 16,450 | |
MERCURY SYSTEMS INC | COM | 589378108 | 63,828 | 1,159,250 | SH | DFND | 124,22 | 1,159,250 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 174 | 8,545 | SH | DFND | 49 | 8,545 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,130 | 104,426 | SH | DFND | 22 | 104,426 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,244 | 109,980 | SH | DFND | 48 | 109,980 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,623 | 226,603 | SH | DFND | 15 | 173,960 | 0 | 52,643 | |
MERIDIAN CORP | COM | 58958P104 | 83 | 2,267 | SH | DFND | 48 | 2,267 | 0 | 0 | |
MERIDIAN CORP | COM | 58958P104 | 293 | 7,960 | SH | DFND | 124 | 7,960 | 0 | 0 | |
MERIDIAN CORP | COM | 58958P104 | 385 | 10,461 | SH | DFND | 15 | 10,461 | 0 | 0 | |
MERIDIANLINK INC | COMM | 58985J105 | 194 | 8,999 | SH | DFND | 15 | 1,449 | 0 | 7,550 | |
MERIDIANLINK INC | COMM | 58985J105 | 567 | 26,270 | SH | DFND | 48 | 26,270 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 77 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 121 | 1,950 | SH | OTR | 49 | 0 | 0 | 1,950 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 848 | 13,610 | SH | OTR | 22,83 | 13,610 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,746 | 28,024 | SH | DFND | 49 | 28,024 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,800 | 44,943 | SH | OTR | 22,96 | 44,943 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 7,693 | 123,490 | SH | DFND | 48 | 123,490 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 7,709 | 123,737 | SH | DFND | 22 | 123,737 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 15,314 | 245,809 | SH | DFND | 15 | 205,948 | 0 | 39,861 | |
MERITAGE HOMES CORP | COM | 59001A102 | 74 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 172 | 1,413 | SH | OTR | 124,48 | 1,413 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 183 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 270 | 2,212 | SH | OTR | 15,119 | 2,212 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,449 | 11,869 | SH | DFND | 59 | 11,564 | 0 | 305 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,270 | 26,792 | SH | DFND | 49 | 26,792 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,124 | 41,980 | SH | DFND | 124,22 | 41,980 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 9,337 | 76,497 | SH | DFND | 124 | 52,662 | 0 | 23,835 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,095 | 82,709 | SH | OTR | 124,66 | 82,709 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11,029 | 90,357 | SH | DFND | 48 | 90,357 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11,073 | 90,718 | SH | DFND | 22 | 90,718 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 25,634 | 210,012 | SH | DFND | 15 | 165,928 | 0 | 44,084 | |
MERITOR INC | COM | 59001K100 | 7 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 115 | 4,624 | SH | OTR | 15,119 | 4,624 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,099 | 44,367 | SH | DFND | 49 | 44,367 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,059 | 163,815 | SH | DFND | 48 | 163,815 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,227 | 170,561 | SH | DFND | 22 | 170,561 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 8,665 | 349,676 | SH | DFND | 15 | 296,566 | 0 | 53,110 | |
MERITOR INC | NOTE | 59001KAF7 | 547 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 56 | 14,286 | SH | DFND | 48 | 14,286 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 104 | 26,710 | SH | DFND | 124 | 26,710 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7 | 1,063 | SH | DFND | 49 | 1,063 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 423 | 67,940 | SH | DFND | 15 | 12,204 | 0 | 55,736 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,312 | 210,927 | SH | DFND | 48 | 210,927 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 1 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 366 | 65,440 | SH | OTR | 124,48 | 65,440 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 429 | 76,590 | SH | DFND | 48 | 76,590 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 454 | 81,000 | SH | DFND | 124 | 81,000 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 477 | 85,193 | SH | DFND | 15 | 52,243 | 0 | 32,950 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MESA LABORATORIES INC | COM | 59064R109 | 65 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 114 | 346 | SH | DFND | 49 | 346 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 146 | 445 | SH | OTR | 49 | 0 | 0 | 445 | |
MESA LABORATORIES INC | COM | 59064R109 | 477 | 1,453 | SH | DFND | 59 | 1,406 | 0 | 47 | |
MESA LABORATORIES INC | COM | 59064R109 | 866 | 2,640 | SH | OTR | 22,69 | 2,640 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,946 | 5,930 | SH | OTR | 22,104 | 5,930 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 3,761 | 11,463 | SH | DFND | 48 | 11,463 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 4,162 | 12,687 | SH | DFND | 22 | 12,687 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 7,913 | 24,119 | SH | DFND | 15 | 17,907 | 0 | 6,212 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 310 | 5,197 | SH | DFND | 49 | 5,197 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 4,265 | 71,489 | SH | DFND | 48 | 71,489 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 4,570 | 76,609 | SH | DFND | 22 | 76,609 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 9,209 | 154,365 | SH | DFND | 15 | 119,225 | 0 | 35,140 | |
META MATERIALS INC | COM | 59134N104 | 1 | 306 | SH | DFND | 306 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 84 | 34,277 | SH | DFND | 49 | 34,277 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 483 | 196,267 | SH | DFND | 15 | 45,340 | 0 | 150,927 | |
META MATERIALS INC | COM | 59134N104 | 1,196 | 486,036 | SH | DFND | 48 | 486,036 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 261 | 777 | SH | DFND | 42 | 777 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 4,659 | 13,851 | SH | OTR | 4 | 1,106 | 12,047 | 698 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 10,897 | 32,399 | SH | DFND | 4 | 32,399 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 17,721 | 52,685 | SH | OTR | 124,48 | 52,685 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 20,905 | 62,154 | SH | DFND | 59 | 55,861 | 0 | 6,293 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 25,682 | 76,356 | SH | OTR | 15,118 | 76,356 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 46,469 | 138,156 | SH | OTR | 15,119 | 138,156 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 49,860 | 148,239 | SH | OTR | 49 | 44,908 | 102,188 | 1,143 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 65,610 | 195,064 | SH | DFND | 15,22 | 195,064 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 68,012 | 202,207 | SH | DFND | 124 | 202,207 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 123,540 | 367,295 | SH | DFND | 124,22 | 367,295 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 145,084 | 431,349 | SH | DFND | 22 | 431,349 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 547,412 | 1,627,508 | SH | DFND | 49 | 1,609,176 | 981 | 17,351 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,389,973 | 7,105,613 | SH | DFND | 48 | 6,372,005 | 0 | 733,608 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,864,089 | 8,515,203 | SH | DFND | 15 | 4,547,287 | 0 | 3,967,916 | |
METHANEX CORP | COM | 59151K108 | 9 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 99 | 2,500 | SH | DFND | 48 | 2,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,742 | 44,042 | SH | OTR | 22,86 | 44,042 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 17 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 92 | 1,873 | SH | DFND | 49 | 1,873 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 1,556 | 31,640 | SH | OTR | 22,83 | 31,640 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,377 | 68,688 | SH | OTR | 22,121 | 68,688 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,476 | 91,034 | SH | DFND | 48 | 91,034 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 4,567 | 92,886 | SH | DFND | 22 | 92,886 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 12,618 | 256,626 | SH | DFND | 15 | 211,201 | 0 | 45,425 | |
METLIFE INC | COM | 59156R108 | 28 | 450 | SH | DFND | 124,22 | 450 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 69 | 1,099 | SH | OTR | 4 | 80 | 1,019 | 0 | |
METLIFE INC | COM | 59156R108 | 83 | 1,321 | SH | DFND | 124 | 1,321 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 733 | 11,727 | SH | DFND | 4 | 11,727 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,442 | 23,071 | SH | OTR | 15,118 | 23,071 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,651 | 26,420 | SH | OTR | 124,48 | 26,420 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,762 | 60,204 | SH | DFND | 15,22 | 60,204 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,687 | 75,009 | SH | OTR | 49 | 56,093 | 17,416 | 1,500 | |
METLIFE INC | COM | 59156R108 | 5,892 | 94,289 | SH | OTR | 15,119 | 94,289 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,170 | 98,731 | SH | DFND | 59 | 93,732 | 0 | 4,999 | |
METLIFE INC | COM | 59156R108 | 6,542 | 104,691 | SH | DFND | 22 | 104,691 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32,184 | 515,023 | SH | DFND | 49 | 504,591 | 261 | 10,171 | |
METLIFE INC | COM | 59156R108 | 129,603 | 2,073,973 | SH | DFND | 48 | 1,858,378 | 0 | 215,595 | |
METLIFE INC | COM | 59156R108 | 175,427 | 2,807,285 | SH | DFND | 15 | 1,585,995 | 0 | 1,221,290 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 1,178 | 42,806 | SH | DFND | 48 | 42,806 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 3,159 | 114,747 | SH | DFND | 15 | 85,489 | 0 | 29,258 | |
METROMILE INC | COM | 591697107 | 243 | 111,075 | SH | DFND | 15 | 17,231 | 0 | 93,844 | |
METROMILE INC | COM | 591697107 | 406 | 185,595 | SH | DFND | 48 | 185,595 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,122 | 10,535 | SH | OTR | 22,69 | 10,535 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 2,048 | 19,221 | SH | DFND | 15 | 6,502 | 0 | 12,719 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 2,124 | 19,942 | SH | DFND | 48 | 19,942 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 2,588 | 24,296 | SH | DFND | 124 | 24,296 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 92 | 54 | SH | OTR | 4 | 16 | 0 | 38 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 241 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 877 | 517 | SH | OTR | 49 | 108 | 409 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 888 | 523 | SH | DFND | 59 | 512 | 0 | 11 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,249 | 736 | SH | OTR | 15,118 | 736 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,150 | 1,267 | SH | OTR | 15,119 | 1,267 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,381 | 1,403 | SH | OTR | 124,48 | 1,403 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,600 | 1,532 | SH | DFND | 124 | 1,532 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 3,237 | 1,907 | SH | DFND | 15,22 | 1,907 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4,659 | 2,745 | SH | DFND | 124,22 | 2,745 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 5,787 | 3,410 | SH | DFND | 51 | 3,410 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 11,045 | 6,508 | SH | DFND | 22 | 6,508 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 14,426 | 8,500 | SH | DFND | 51,22 | 8,500 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 18,191 | 10,718 | SH | DFND | 49 | 10,703 | 0 | 15 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 113,314 | 66,765 | SH | DFND | 48 | 59,671 | 0 | 7,094 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 177,566 | 104,622 | SH | DFND | 15 | 67,950 | 0 | 36,672 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 89 | 19,505 | SH | DFND | 49 | 19,505 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 221 | 48,387 | SH | OTR | 15,119 | 48,387 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 4,345 | 952,923 | SH | DFND | 48 | 952,923 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 4,532 | 993,777 | SH | DFND | 15 | 446,823 | 0 | 546,954 | |
MGE ENERGY INC | COM | 55277P104 | 1,439 | 17,496 | SH | DFND | 49 | 17,496 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 7,763 | 94,388 | SH | DFND | 48 | 94,388 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 18,305 | 222,550 | SH | DFND | 15 | 177,228 | 0 | 45,322 | |
MGIC INVESTMENT CORP | COM | 552848103 | 5 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 81 | 5,651 | SH | OTR | 49 | 414 | 5,237 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 265 | 18,382 | SH | OTR | 124,48 | 18,382 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 332 | 22,995 | SH | OTR | 15,119 | 22,995 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,050 | 72,840 | SH | DFND | 49 | 72,080 | 0 | 760 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,191 | 82,610 | SH | DFND | 124 | 82,610 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,869 | 129,606 | SH | DFND | 124,22 | 129,606 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 5,548 | 384,725 | SH | DFND | 22 | 384,725 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 17,341 | 1,202,537 | SH | DFND | 48 | 1,102,167 | 0 | 100,370 | |
MGIC INVESTMENT CORP | COM | 552848103 | 30,027 | 2,082,325 | SH | DFND | 15 | 1,918,909 | 0 | 163,416 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 3 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 10 | 257 | SH | DFND | 59 | 127 | 0 | 130 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 76 | 1,865 | SH | DFND | 49 | 1,865 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 806 | 19,726 | SH | DFND | 15 | 19,726 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54 | 1,205 | SH | DFND | 124 | 1,205 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 258 | 5,758 | SH | DFND | 4 | 5,758 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 558 | 12,424 | SH | OTR | 15,118 | 12,424 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 907 | 20,218 | SH | OTR | 49 | 17,014 | 3,204 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,026 | 22,868 | SH | DFND | 59 | 22,810 | 0 | 58 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,498 | 33,375 | SH | DFND | 15,22 | 33,375 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,810 | 40,337 | SH | OTR | 15,119 | 40,337 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,926 | 42,905 | SH | DFND | 124,22 | 42,905 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,009 | 111,601 | SH | DFND | 22 | 111,601 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,897 | 198,246 | SH | DFND | 49 | 193,606 | 0 | 4,640 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,478 | 946,474 | SH | DFND | 15 | 702,133 | 0 | 244,341 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,295 | 986,959 | SH | DFND | 48 | 986,959 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 7 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 8 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 360 | 4,240 | SH | DFND | 49 | 4,240 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,089 | 12,808 | SH | OTR | 22,69 | 12,808 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,620 | 30,829 | SH | DFND | 22 | 30,829 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,870 | 33,764 | SH | DFND | 48 | 33,764 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 6,932 | 81,561 | SH | DFND | 15 | 70,953 | 0 | 10,608 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
MICROBOT MEDICAL INC | COM | 59503A204 | 117 | 15,600 | SH | DFND | 48 | 15,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28 | 318 | SH | DFND | 124 | 318 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 355 | 4,081 | SH | DFND | 4 | 4,081 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,555 | 17,860 | SH | OTR | 15,118 | 17,860 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,048 | 23,520 | SH | OTR | 124,48 | 23,520 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,857 | 32,820 | SH | DFND | 124,22 | 32,820 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,875 | 33,023 | SH | OTR | 15,119 | 33,023 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,468 | 39,837 | SH | OTR | 22,71 | 39,837 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,944 | 45,298 | SH | DFND | 15,22 | 45,298 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,148 | 70,623 | SH | DFND | 59 | 67,819 | 0 | 2,804 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,941 | 102,703 | SH | DFND | 22 | 102,703 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,741 | 111,893 | SH | OTR | 49 | 29,250 | 81,963 | 680 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,775 | 261,596 | SH | DFND | 49 | 261,180 | 90 | 326 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AU8 | 499 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 141,042 | 1,620,054 | SH | DFND | 48 | 1,451,679 | 0 | 168,375 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 209,002 | 2,400,663 | SH | DFND | 15 | 1,531,658 | 0 | 869,005 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 693 | 7,436 | SH | OTR | 4 | 3,430 | 4,006 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,804 | 19,369 | SH | DFND | 124 | 19,369 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,004 | 21,509 | SH | OTR | 124,48 | 21,509 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,497 | 26,804 | SH | DFND | 59 | 26,005 | 0 | 799 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,362 | 36,096 | SH | OTR | 15,118 | 36,096 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,807 | 83,816 | SH | DFND | 4 | 83,816 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,544 | 91,722 | SH | OTR | 15,119 | 91,722 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,572 | 92,025 | SH | DFND | 15,22 | 92,025 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,124 | 151,631 | SH | OTR | 49 | 87,073 | 64,428 | 130 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,540 | 360,063 | SH | DFND | 22 | 360,063 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 285,032 | 3,059,921 | SH | DFND | 49 | 3,027,440 | 1,334 | 31,147 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 306,813 | 3,293,755 | SH | DFND | 48 | 2,954,438 | 0 | 339,317 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 439,466 | 4,717,829 | SH | DFND | 15 | 2,836,870 | 0 | 1,880,959 | |
MICROSOFT CORP | COM | 594918104 | 82 | 245 | SH | DFND | 245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 673 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,592 | 19,600 | SH | OTR | 51 | 19,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,694 | 34,771 | SH | DFND | 42 | 34,771 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,462 | 54,894 | SH | OTR | 40,48 | 54,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,967 | 80,183 | SH | OTR | 4 | 26,033 | 53,455 | 695 | |
MICROSOFT CORP | COM | 594918104 | 45,659 | 135,762 | SH | OTR | 51,48 | 135,762 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,890 | 148,342 | SH | DFND | 40,22 | 148,342 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,092 | 160,835 | SH | OTR | 124,48 | 160,835 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,542 | 165,147 | SH | DFND | 4 | 164,744 | 0 | 403 | |
MICROSOFT CORP | COM | 594918104 | 81,480 | 242,270 | SH | OTR | 15,118 | 242,270 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,607 | 281,300 | SH | DFND | 51,22 | 281,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,090 | 285,709 | SH | DFND | 59 | 260,298 | 0 | 25,411 | |
MICROSOFT CORP | COM | 594918104 | 125,566 | 373,352 | SH | OTR | 51,22 | 373,352 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 143,385 | 426,335 | SH | OTR | 15,119 | 426,335 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205,118 | 609,889 | SH | DFND | 124 | 609,889 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 207,919 | 618,219 | SH | OTR | 51,94 | 618,219 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 208,291 | 619,325 | SH | DFND | 15,22 | 619,325 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 470,057 | 1,397,647 | SH | OTR | 49 | 400,428 | 384,951 | 612,268 | |
MICROSOFT CORP | COM | 594918104 | 477,089 | 1,418,558 | SH | DFND | 22 | 1,418,558 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 493,066 | 1,466,061 | SH | DFND | 124,22 | 1,466,061 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,219,132 | 3,624,917 | SH | DFND | 40 | 3,191,594 | 0 | 433,323 | |
MICROSOFT CORP | COM | 594918104 | 2,130,631 | 6,335,131 | SH | DFND | 49 | 6,250,867 | 2,752 | 81,512 | |
MICROSOFT CORP | COM | 594918104 | 2,379,844 | 7,076,131 | SH | DFND | 51 | 4,883,932 | 0 | 2,192,199 | |
MICROSOFT CORP | COM | 594918104 | 7,985,750 | 23,744,499 | SH | DFND | 48 | 21,404,469 | 0 | 2,340,030 | |
MICROSOFT CORP | COM | 594918104 | 10,434,092 | 31,024,297 | SH | DFND | 15 | 18,434,002 | 0 | 12,590,295 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A | 594972408 | 1,243 | 2,283 | SH | DFND | 49 | 2,283 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 3,101 | 5,695 | SH | DFND | 124 | 5,695 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 7,978 | 14,652 | SH | DFND | 15 | 8,547 | 0 | 6,105 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 10,569 | 19,410 | SH | DFND | 48 | 19,410 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 324 | 57,167 | SH | DFND | 15 | 57,167 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 602 | 106,348 | SH | DFND | 48 | 106,348 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MICROVISION INC | COM | 594960304 | 703 | 140,392 | SH | DFND | 15 | 34,974 | 0 | 105,418 | |
MICROVISION INC | COM | 594960304 | 1,980 | 395,179 | SH | DFND | 48 | 395,179 | 0 | 0 | |
MICT INC | COM | 55328R109 | 50 | 60,720 | SH | DFND | 48 | 60,720 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 32 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 809 | 25,498 | SH | DFND | 48 | 25,498 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 1,681 | 52,964 | SH | DFND | 15 | 27,424 | 0 | 25,540 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 101 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 362 | 1,579 | SH | OTR | 49 | 38 | 371 | 1,170 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 852 | 3,715 | SH | OTR | 15,118 | 3,715 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,031 | 8,852 | SH | OTR | 15,119 | 8,852 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,172 | 9,466 | SH | DFND | 15,22 | 9,466 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,096 | 13,494 | SH | DFND | 59 | 13,079 | 0 | 415 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 4,646 | 20,251 | SH | DFND | 124 | 20,251 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 5,483 | 23,899 | SH | DFND | 22 | 23,899 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 5,970 | 26,020 | SH | DFND | 49 | 26,020 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 8,289 | 36,125 | SH | DFND | 124,22 | 36,125 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 92,120 | 401,501 | SH | DFND | 15 | 217,712 | 0 | 183,789 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 100,060 | 436,107 | SH | DFND | 48 | 400,386 | 0 | 35,721 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 188 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 372 | 1,890 | SH | OTR | 15,119 | 1,890 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 511 | 2,597 | SH | DFND | 59 | 2,539 | 0 | 58 | |
MIDDLEBY CORP | COM | 596278101 | 2,424 | 12,318 | SH | DFND | 124,22 | 12,318 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,431 | 32,687 | SH | DFND | 49 | 32,583 | 0 | 104 | |
MIDDLEBY CORP | COM | 596278101 | 10,465 | 53,187 | SH | DFND | 22 | 53,187 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 39,715 | 201,844 | SH | DFND | 48 | 184,932 | 0 | 16,912 | |
MIDDLEBY CORP | COM | 596278101 | 40,377 | 205,211 | SH | DFND | 15 | 178,688 | 0 | 26,523 | |
MIDDLEBY CORP | NOTE | 596278AB7 | 804 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 90 | 3,633 | SH | DFND | 48 | 3,633 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 245 | 9,871 | SH | DFND | 15 | 9,871 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 5 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 328 | 2,727 | SH | DFND | 49 | 2,727 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 4,893 | 40,675 | SH | DFND | 48 | 40,675 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 5,157 | 42,868 | SH | DFND | 22 | 42,868 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 12,598 | 104,719 | SH | DFND | 15 | 86,213 | 0 | 18,506 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 42 | 1,690 | SH | DFND | 49 | 1,690 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,293 | 52,178 | SH | DFND | 48 | 52,178 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,889 | 116,550 | SH | DFND | 15 | 92,206 | 0 | 24,344 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 168 | 5,200 | SH | DFND | 124 | 5,200 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,051 | 32,469 | SH | DFND | 48 | 32,469 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 2,094 | 64,686 | SH | DFND | 15 | 48,082 | 0 | 16,604 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 64 | 30,901 | SH | DFND | 48 | 30,901 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 876 | 26,220 | SH | DFND | 48 | 26,220 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 2,333 | 69,850 | SH | DFND | 15 | 56,630 | 0 | 13,220 | |
MILLERKNOLL INC | COM | 600544100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 24 | 606 | SH | OTR | 15,119 | 606 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 38 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 120 | 3,058 | SH | OTR | 49 | 0 | 0 | 3,058 | |
MILLERKNOLL INC | COM | 600544100 | 211 | 5,375 | SH | OTR | 22,87 | 5,375 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,707 | 43,561 | SH | DFND | 49 | 43,411 | 0 | 150 | |
MILLERKNOLL INC | COM | 600544100 | 2,769 | 70,660 | SH | DFND | 22 | 70,660 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 12,684 | 323,646 | SH | DFND | 48 | 323,646 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 29,902 | 762,994 | SH | DFND | 15 | 671,549 | 0 | 91,445 | |
MIMECAST LTD | ORD | G14838109 | 18 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 39 | 494 | SH | OTR | 15,119 | 494 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 101 | 1,271 | SH | OTR | 49 | 0 | 1,271 | 0 | |
MIMECAST LTD | ORD | G14838109 | 424 | 5,325 | SH | DFND | 124,22 | 5,325 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 696 | 8,743 | SH | DFND | 49 | 8,653 | 0 | 90 | |
MIMECAST LTD | ORD | G14838109 | 1,596 | 20,055 | SH | OTR | 22,87 | 20,055 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 4,727 | 59,406 | SH | DFND | 22 | 59,406 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 20,747 | 260,742 | SH | DFND | 48 | 260,742 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 49,692 | 624,501 | SH | DFND | 15 | 578,372 | 0 | 46,129 | |
MIMEDX GROUP INC | COM | 602496101 | 242 | 40,000 | SH | OTR | 49 | 0 | 40,000 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 736 | 121,773 | SH | DFND | 15 | 30,356 | 0 | 91,417 | |
MIMEDX GROUP INC | COM | 602496101 | 1,445 | 239,279 | SH | DFND | 48 | 239,279 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C109 | 2 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM | 60255C109 | 418 | 302,852 | SH | DFND | 15 | 80,009 | 0 | 222,843 | |
MIND MEDICINE MINDMED INC | COM | 60255C109 | 850 | 615,630 | SH | DFND | 48 | 615,630 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 25 | 14,713 | SH | DFND | 48 | 14,713 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 81 | SH | DFND | 59 | 25 | 0 | 56 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20 | 267 | SH | OTR | 15,119 | 267 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 74 | 1,017 | SH | DFND | 124 | 1,017 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 374 | 5,113 | SH | OTR | 49 | 5,016 | 97 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,232 | 16,838 | SH | DFND | 49 | 16,838 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,324 | 31,776 | SH | DFND | 22 | 31,776 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,661 | 36,384 | SH | DFND | 124,22 | 36,384 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,494 | 143,453 | SH | DFND | 48 | 143,453 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,064 | 178,591 | SH | DFND | 15 | 137,809 | 0 | 40,782 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 16 | 19,705 | SH | DFND | 48 | 19,705 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24 | 165 | SH | DFND | 59 | 136 | 0 | 29 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 695 | 4,735 | SH | DFND | 49 | 4,735 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 755 | 5,150 | SH | DFND | 22 | 5,150 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 874 | 5,961 | SH | OTR | 22,78 | 5,961 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,853 | 73,986 | SH | DFND | 48 | 60,008 | 0 | 13,978 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,483 | 78,283 | SH | DFND | 15 | 56,664 | 0 | 21,619 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 25 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 487 | 46,470 | SH | DFND | 48 | 46,470 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 80 | 5,041 | SH | DFND | 15 | 2,465 | 0 | 2,576 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 305 | 19,153 | SH | DFND | 48 | 19,153 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 25 | 1,615 | SH | DFND | 49 | 1,615 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,267 | 80,701 | SH | DFND | 15 | 37,909 | 0 | 42,792 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,312 | 83,544 | SH | DFND | 48 | 83,544 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,206 | 66,230 | SH | DFND | 15 | 36,023 | 0 | 30,207 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,672 | 91,807 | SH | DFND | 48 | 80,943 | 0 | 10,864 | |
MISTRAS GROUP INC | COM | 60649T107 | 361 | 48,611 | SH | DFND | 48 | 48,611 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 387 | 52,038 | SH | DFND | 15 | 24,097 | 0 | 27,941 | |
MITEK SYSTEMS INC | COM | 606710200 | 57 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 288 | 16,222 | SH | DFND | 59 | 16,222 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,037 | 58,438 | SH | DFND | 15 | 25,119 | 0 | 33,319 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,712 | 96,448 | SH | DFND | 48 | 96,448 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 25 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 38 | 7,033 | SH | OTR | 49 | 0 | 7,033 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 131 | 23,904 | SH | DFND | 59 | 22,839 | 0 | 1,065 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 1,165 | 213,320 | SH | DFND | 49 | 213,320 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 8 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 36 | 14,143 | SH | OTR | 49 | 0 | 14,143 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 566 | 221,795 | SH | DFND | 49 | 221,795 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 11 | 66 | SH | OTR | 4 | 0 | 0 | 66 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 72 | 412 | SH | OTR | 49 | 370 | 42 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 147 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 231 | 1,328 | SH | OTR | 15,119 | 1,328 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 866 | 4,972 | SH | DFND | 59 | 4,577 | 0 | 395 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,736 | 9,968 | SH | DFND | 124 | 9,968 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 2,087 | 11,984 | SH | DFND | 124,22 | 11,984 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 4,180 | 23,998 | SH | DFND | 49 | 23,889 | 0 | 109 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 9,236 | 53,028 | SH | DFND | 22 | 53,028 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 34,899 | 200,373 | SH | DFND | 48 | 183,682 | 0 | 16,691 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 44,264 | 254,141 | SH | DFND | 15 | 227,908 | 0 | 26,233 | |
MOBILE TELESYSTEMS PUBLIC JO | SPON | 607409109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PUBLIC JO | SPON | 607409109 | 3 | 432 | SH | DFND | 49 | 432 | 0 | 0 | |
MOBILE TELESYSTEMS PUBLIC JO | SPON | 607409109 | 107 | 13,502 | SH | DFND | 59 | 13,502 | 0 | 0 | |
MOBILE TELESYSTEMS PUBLIC JO | SPON | 607409109 | 2,942 | 370,096 | SH | DFND | 48 | 370,096 | 0 | 0 | |
MOBILE TELESYSTEMS PUBLIC JO | SPON | 607409109 | 17,804 | 2,239,448 | SH | DFND | 15 | 2,239,448 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 415 | 13,830 | SH | OTR | 49 | 9,305 | 0 | 4,525 | |
MODEL N INC | COM | 607525102 | 1,284 | 42,745 | SH | DFND | 15 | 17,853 | 0 | 24,892 | |
MODEL N INC | COM | 607525102 | 2,389 | 79,540 | SH | DFND | 48 | 79,540 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
MODERNA INC | COM | 60770K107 | 131 | 515 | SH | OTR | 49 | 346 | 169 | 0 | |
MODERNA INC | COM | 60770K107 | 259 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 752 | 2,961 | SH | DFND | 59 | 2,879 | 0 | 82 | |
MODERNA INC | COM | 60770K107 | 829 | 3,265 | SH | OTR | 124,48 | 3,265 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,885 | 11,359 | SH | OTR | 15,118 | 11,359 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,011 | 11,857 | SH | DFND | 124 | 11,857 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,238 | 16,685 | SH | OTR | 15,119 | 16,685 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,221 | 20,555 | SH | DFND | 124,22 | 20,555 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,382 | 29,064 | SH | DFND | 15,22 | 29,064 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12,325 | 48,528 | SH | DFND | 49 | 48,442 | 0 | 86 | |
MODERNA INC | COM | 60770K107 | 13,271 | 52,252 | SH | DFND | 22 | 52,252 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 252,397 | 993,767 | SH | DFND | 48 | 889,065 | 0 | 104,702 | |
MODERNA INC | COM | 60770K107 | 388,137 | 1,528,219 | SH | DFND | 15 | 948,072 | 0 | 580,147 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,225 | 121,407 | SH | DFND | 48 | 121,407 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,231 | 122,023 | SH | DFND | 15 | 64,545 | 0 | 57,478 | |
MODIVCARE INC | COM | 60783X104 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 117 | 791 | SH | DFND | 49 | 791 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2,487 | 16,774 | SH | OTR | 124,48 | 16,774 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 4,432 | 29,888 | SH | DFND | 22 | 29,888 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 4,454 | 30,039 | SH | DFND | 48 | 30,039 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 5,654 | 38,131 | SH | OTR | 124,66 | 38,131 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 8,443 | 56,936 | SH | DFND | 15 | 43,406 | 0 | 13,530 | |
MODIVCARE INC | COM | 60783X104 | 14,091 | 95,025 | SH | DFND | 124,22 | 95,025 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 15,999 | 107,889 | SH | DFND | 124 | 79,706 | 0 | 28,183 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOELIS & CO - CLASS A | CL A | 60786M105 | 5 | 86 | SH | OTR | 4 | 0 | 0 | 86 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 30 | 487 | SH | OTR | 49 | 487 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 48 | 764 | SH | OTR | 124,48 | 764 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 121 | 1,934 | SH | DFND | 124 | 1,934 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 401 | 6,422 | SH | DFND | 49 | 6,422 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 8,743 | 139,859 | SH | DFND | 48 | 139,859 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 24,351 | 389,554 | SH | DFND | 15 | 333,326 | 0 | 56,228 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 17 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 329 | 1,807 | SH | OTR | 15,118 | 1,807 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 474 | 2,603 | SH | DFND | 59 | 2,518 | 0 | 85 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 514 | 2,824 | SH | DFND | 49 | 2,824 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 887 | 4,870 | SH | DFND | 15,22 | 4,870 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,137 | 6,242 | SH | OTR | 15,119 | 6,242 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,285 | 7,056 | SH | OTR | 49 | 6,871 | 185 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,326 | 7,280 | SH | DFND | 124,22 | 7,280 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,356 | 7,445 | SH | DFND | 124 | 7,445 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,502 | 8,243 | SH | DFND | 22 | 8,243 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,950 | 21,682 | SH | OTR | 22,80 | 21,682 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 31,391 | 172,308 | SH | DFND | 48 | 155,305 | 0 | 17,003 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 72,113 | 395,836 | SH | DFND | 15 | 307,704 | 0 | 88,132 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 132 | 33,724 | SH | DFND | 15 | 9,416 | 0 | 24,308 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 349 | 88,939 | SH | DFND | 48 | 88,939 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 49 | SH | OTR | 4 | 0 | 0 | 49 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 302 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 664 | 2,087 | SH | OTR | 49 | 1,883 | 204 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 826 | 2,597 | SH | DFND | 59 | 2,534 | 0 | 63 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,012 | 3,181 | SH | OTR | 15,119 | 3,181 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,585 | 4,983 | SH | OTR | 124,48 | 4,983 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,334 | 7,339 | SH | DFND | 124,22 | 7,339 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,318 | 10,430 | SH | OTR | 22,80 | 10,430 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,003 | 34,593 | SH | DFND | 124 | 26,019 | 0 | 8,574 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,376 | 42,051 | SH | DFND | 49 | 41,938 | 0 | 113 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,853 | 62,415 | SH | DFND | 22 | 62,415 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 68,111 | 214,132 | SH | DFND | 48 | 196,770 | 0 | 17,362 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 85,734 | 269,536 | SH | DFND | 15 | 237,623 | 0 | 31,913 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 32 | 700 | SH | OTR | 49 | 550 | 150 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 55 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 172 | 3,707 | SH | OTR | 124,48 | 3,707 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 285 | 6,157 | SH | OTR | 15,118 | 6,157 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 782 | 16,874 | SH | DFND | 15,22 | 16,874 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 1,212 | 26,148 | SH | OTR | 15,119 | 26,148 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 1,322 | 28,529 | SH | DFND | 22 | 28,529 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 2,774 | 59,859 | SH | DFND | 49 | 59,729 | 0 | 130 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 7,079 | 152,722 | SH | DFND | 124 | 27,538 | 0 | 125,184 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 12,866 | 277,580 | SH | DFND | 124,22 | 277,580 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 20,856 | 449,957 | SH | DFND | 15 | 330,925 | 0 | 119,032 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 29,747 | 641,781 | SH | DFND | 48 | 641,781 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 12 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 26 | 1,216 | SH | DFND | 59 | 1,216 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,296 | 297,664 | SH | DFND | 48 | 297,664 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 28,846 | 1,363,880 | SH | DFND | 15 | 1,271,882 | 0 | 91,998 | |
MOMENTUS INC | COM | 60879E101 | 86 | 20,567 | SH | DFND | 48 | 20,567 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 41 | 558 | SH | OTR | 49 | 0 | 558 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 212 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,276 | 30,773 | SH | DFND | 48 | 30,773 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,391 | 32,331 | SH | DFND | 22 | 32,331 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,218 | 57,042 | SH | DFND | 15 | 47,174 | 0 | 9,868 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,138 | 17,161 | SH | OTR | 4 | 4,141 | 13,020 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,884 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,985 | 45,013 | SH | OTR | 15,118 | 45,013 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 3,017 | 45,503 | SH | DFND | 4 | 45,503 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,542 | 113,733 | SH | OTR | 15,119 | 113,733 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,672 | 115,705 | SH | DFND | 15,22 | 115,705 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,963 | 120,082 | SH | DFND | 124 | 120,082 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 12,547 | 189,214 | SH | DFND | 59 | 169,460 | 0 | 19,754 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 14,199 | 214,137 | SH | DFND | 22 | 214,137 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 19,329 | 291,500 | SH | OTR | 49 | 137,926 | 146,359 | 7,215 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 109,444 | 1,650,490 | SH | DFND | 49 | 1,617,651 | 359 | 32,480 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 265,232 | 3,999,881 | SH | DFND | 48 | 3,579,190 | 0 | 420,691 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 355,620 | 5,362,990 | SH | DFND | 15 | 3,029,565 | 0 | 2,333,425 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 36 | 4,505 | SH | DFND | 49 | 4,505 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,332 | 168,806 | SH | DFND | 15 | 56,146 | 0 | 112,660 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 1,768 | 224,054 | SH | DFND | 48 | 224,054 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 15 | 29 | SH | OTR | 49 | 0 | 29 | 0 | |
MONGODB INC | CL A | 60937P106 | 334 | 631 | SH | DFND | 59 | 556 | 0 | 75 | |
MONGODB INC | CL A | 60937P106 | 1,238 | 2,338 | SH | DFND | 49 | 2,338 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,912 | 3,612 | SH | DFND | 22 | 3,612 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 56,670 | 107,055 | SH | DFND | 48 | 87,359 | 0 | 19,696 | |
MONGODB INC | CL A | 60937P106 | 59,292 | 112,010 | SH | DFND | 15 | 79,187 | 0 | 32,823 | |
MONGODB INC | NOTE | 60937PAD8 | 1,533 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 198 | 9,405 | SH | DFND | 49 | 9,405 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,962 | 140,958 | SH | DFND | 15 | 33,028 | 0 | 107,930 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 6,296 | 299,646 | SH | DFND | 48 | 299,646 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1 | 2 | SH | OTR | 49 | 0 | 2 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 303 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 694 | 1,407 | SH | OTR | 15,118 | 1,407 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,017 | 2,062 | SH | OTR | 15,119 | 2,062 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,687 | 3,420 | SH | DFND | 15,22 | 3,420 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,415 | 4,896 | SH | DFND | 59 | 4,263 | 0 | 633 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,640 | 7,378 | SH | OTR | 22,78 | 7,378 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,480 | 9,081 | SH | DFND | 22 | 9,081 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,820 | 11,797 | SH | DFND | 49 | 11,797 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 62,135 | 125,950 | SH | DFND | 48 | 112,141 | 0 | 13,809 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 82,357 | 166,942 | SH | DFND | 15 | 97,645 | 0 | 69,297 | |
MONRO INC | COM | 610236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MONRO INC | COM | 610236101 | 5 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
MONRO INC | COM | 610236101 | 143 | 2,457 | SH | OTR | 22,87 | 2,457 | 0 | 0 | |
MONRO INC | COM | 610236101 | 961 | 16,496 | SH | DFND | 49 | 16,496 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,540 | 26,430 | SH | OTR | 22,83 | 26,430 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4,501 | 77,242 | SH | DFND | 48 | 77,242 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4,760 | 81,683 | SH | DFND | 22 | 81,683 | 0 | 0 | |
MONRO INC | COM | 610236101 | 13,928 | 239,031 | SH | DFND | 15 | 209,228 | 0 | 29,803 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 56 | 587 | SH | OTR | 124,48 | 587 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 307 | 3,192 | SH | DFND | 124 | 3,192 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 746 | 7,764 | SH | DFND | 4 | 7,764 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,168 | 12,160 | SH | OTR | 15,118 | 12,160 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,430 | 14,894 | SH | DFND | 59 | 10,334 | 0 | 4,560 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,454 | 15,137 | SH | OTR | 49 | 9,807 | 5,330 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,016 | 20,993 | SH | OTR | 15,119 | 20,993 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,063 | 31,892 | SH | DFND | 15,22 | 31,892 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 5,716 | 59,519 | SH | DFND | 22 | 59,519 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 25,753 | 268,153 | SH | DFND | 49 | 259,574 | 90 | 8,489 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 103,213 | 1,074,691 | SH | DFND | 48 | 959,964 | 0 | 114,727 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 139,482 | 1,452,332 | SH | DFND | 15 | 826,441 | 0 | 625,891 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 287 | 28,026 | SH | DFND | 48 | 28,026 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 177 | 8,646 | SH | DFND | 15 | 1,325 | 0 | 7,321 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 476 | 23,333 | SH | DFND | 48 | 23,333 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3 | 49 | SH | DFND | 59 | 49 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 73 | 1,039 | SH | DFND | 49 | 1,039 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,828 | 25,919 | SH | DFND | 15 | 5,088 | 0 | 20,831 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,107 | 29,877 | SH | OTR | 22,86 | 29,877 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,182 | 59,315 | SH | DFND | 48 | 59,315 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 31 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 414 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 623 | 1,595 | SH | DFND | 59 | 1,526 | 0 | 69 | |
MOODY'S CORP | COM | 615369105 | 730 | 1,868 | SH | DFND | 124 | 1,868 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,038 | 5,219 | SH | OTR | 15,118 | 5,219 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,180 | 8,141 | SH | OTR | 124,48 | 8,141 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 3,575 | 9,154 | SH | OTR | 15,119 | 9,154 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 5,071 | 12,984 | SH | DFND | 15,22 | 12,984 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 7,363 | 18,852 | SH | OTR | 49 | 2,207 | 7,180 | 9,465 | |
MOODY'S CORP | COM | 615369105 | 8,710 | 22,300 | SH | DFND | 51,22 | 22,300 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 8,886 | 22,750 | SH | DFND | 51 | 22,750 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 9,781 | 25,041 | SH | DFND | 22 | 25,041 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 30,770 | 78,779 | SH | DFND | 49 | 78,651 | 27 | 101 | |
MOODY'S CORP | COM | 615369105 | 182,281 | 466,692 | SH | DFND | 48 | 416,705 | 0 | 49,987 | |
MOODY'S CORP | COM | 615369105 | 271,457 | 695,011 | SH | DFND | 15 | 423,039 | 0 | 271,972 | |
MOOG INC-CLASS A | CL A | 615394202 | 91 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 279 | 3,440 | SH | OTR | 49 | 3,380 | 60 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 944 | 11,655 | SH | DFND | 59 | 9,708 | 0 | 1,947 | |
MOOG INC-CLASS A | CL A | 615394202 | 2,561 | 31,625 | SH | DFND | 49 | 31,615 | 0 | 10 | |
MOOG INC-CLASS A | CL A | 615394202 | 5,655 | 69,841 | SH | DFND | 48 | 69,841 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 5,766 | 71,215 | SH | DFND | 22 | 71,215 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 17,230 | 212,790 | SH | DFND | 15 | 171,423 | 0 | 41,367 | |
MORGAN STANLEY | COM | 617446448 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 35 | 355 | SH | OTR | 4 | 285 | 70 | 0 | |
MORGAN STANLEY | COM | 617446448 | 612 | 6,230 | SH | DFND | 42 | 6,230 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,836 | 18,702 | SH | DFND | 4 | 18,702 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,179 | 42,575 | SH | OTR | 49 | 34,232 | 8,293 | 50 | |
MORGAN STANLEY | COM | 617446448 | 4,547 | 46,322 | SH | OTR | 15,118 | 46,322 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,088 | 62,020 | SH | OTR | 40,48 | 62,020 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 7,627 | 77,696 | SH | OTR | 124,48 | 77,696 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 10,688 | 108,886 | SH | DFND | 59 | 101,294 | 0 | 7,591 | |
MORGAN STANLEY | COM | 617446448 | 11,576 | 117,933 | SH | DFND | 15,22 | 117,933 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 11,768 | 119,883 | SH | OTR | 15,119 | 119,883 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 13,430 | 136,814 | SH | OTR | 124,118 | 136,814 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 18,679 | 190,288 | SH | DFND | 40,22 | 190,288 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 21,103 | 214,987 | SH | DFND | 22 | 214,987 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 31,168 | 317,523 | SH | OTR | 124,15 | 317,523 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 64,522 | 657,319 | SH | DFND | 49 | 648,730 | 317 | 8,272 | |
MORGAN STANLEY | COM | 617446448 | 67,172 | 684,311 | SH | DFND | 124,22 | 684,311 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 70,996 | 723,269 | SH | DFND | 40 | 723,269 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 113,863 | 1,159,977 | SH | DFND | 124 | 1,140,435 | 0 | 19,542 | |
MORGAN STANLEY | COM | 617446448 | 395,473 | 4,028,859 | SH | DFND | 48 | 3,623,245 | 0 | 405,614 | |
MORGAN STANLEY | COM | 617446448 | 552,964 | 5,633,296 | SH | DFND | 15 | 3,262,731 | 0 | 2,370,565 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 9 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 156 | 456 | SH | DFND | 49 | 456 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,856 | 5,428 | SH | DFND | 42 | 5,428 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,493 | 7,291 | SH | OTR | 124,48 | 7,291 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,961 | 14,506 | SH | DFND | 124 | 8,174 | 0 | 6,332 | |
MORNINGSTAR INC | COM | 617700109 | 13,271 | 38,805 | SH | DFND | 48 | 31,723 | 0 | 7,082 | |
MORNINGSTAR INC | COM | 617700109 | 20,149 | 58,917 | SH | DFND | 15 | 47,536 | 0 | 11,381 | |
MORNINGSTAR INC | COM | 617700109 | 62,278 | 182,106 | SH | DFND | 124,22 | 182,106 | 0 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 102 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 899 | 18,974 | SH | DFND | 15 | 4,626 | 0 | 14,348 | |
MORPHIC HOLDING INC | COM | 61775R105 | 2,238 | 47,242 | SH | DFND | 48 | 47,242 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 2 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 26 | 657 | SH | DFND | 59 | 403 | 0 | 254 | |
MOSAIC CO/THE | COM | 61945C103 | 83 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 284 | 7,226 | SH | OTR | 49 | 3,285 | 3,941 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 441 | 11,215 | SH | OTR | 15,118 | 11,215 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,216 | 30,949 | SH | DFND | 15,22 | 30,949 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,512 | 38,476 | SH | OTR | 15,119 | 38,476 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,728 | 43,978 | SH | OTR | 22,80 | 43,978 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 2,576 | 65,561 | SH | OTR | 124,48 | 65,561 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 3,707 | 94,356 | SH | DFND | 40 | 94,356 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 4,019 | 102,303 | SH | DFND | 22 | 102,303 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 4,438 | 112,955 | SH | DFND | 49 | 112,831 | 60 | 64 | |
MOSAIC CO/THE | COM | 61945C103 | 49,125 | 1,250,330 | SH | DFND | 124,22 | 1,250,330 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 51,607 | 1,313,491 | SH | DFND | 48 | 1,201,310 | 0 | 112,181 | |
MOSAIC CO/THE | COM | 61945C103 | 59,728 | 1,520,188 | SH | DFND | 15 | 928,663 | 0 | 591,525 | |
MOSAIC CO/THE | COM | 61945C103 | 67,315 | 1,713,289 | SH | DFND | 124 | 1,324,186 | 0 | 389,103 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 3 | 185 | SH | OTR | 49 | 0 | 185 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 117 | 6,840 | SH | DFND | 49 | 6,840 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 769 | 45,029 | SH | DFND | 48 | 45,029 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 779 | 45,642 | SH | DFND | 22 | 45,642 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,767 | 103,525 | SH | DFND | 15 | 79,375 | 0 | 24,150 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 331 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 559 | 2,059 | SH | OTR | 49 | 252 | 1,807 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 920 | 3,387 | SH | DFND | 59 | 3,121 | 0 | 266 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,481 | 5,450 | SH | OTR | 15,118 | 5,450 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,633 | 6,010 | SH | DFND | 124,22 | 6,010 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,578 | 9,488 | SH | DFND | 124 | 9,488 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,931 | 10,789 | SH | OTR | 15,119 | 10,789 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,802 | 13,992 | SH | DFND | 15,22 | 13,992 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,435 | 42,087 | SH | DFND | 22 | 42,087 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 16,099 | 59,254 | SH | DFND | 49 | 59,108 | 15 | 131 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 133,071 | 489,771 | SH | DFND | 48 | 439,643 | 0 | 50,128 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 232,902 | 857,204 | SH | DFND | 15 | 589,359 | 0 | 267,845 | |
MOTUS GI HOLDINGS INC | COM | 62014P108 | 10 | 21,486 | SH | DFND | 48 | 21,486 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 385 | 9,215 | SH | DFND | 49 | 9,215 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,031 | 24,654 | SH | OTR | 22,69 | 24,654 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,682 | 40,214 | SH | DFND | 22 | 40,214 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,762 | 42,116 | SH | DFND | 48 | 42,116 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6,329 | 151,299 | SH | DFND | 15 | 128,983 | 0 | 22,316 | |
MP MATERIALS CORP | COM | 553368101 | 34 | 740 | SH | DFND | 49 | 740 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 424 | 9,337 | SH | OTR | 22,78 | 9,337 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 974 | 21,455 | SH | OTR | 22,104 | 21,455 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 1,897 | 41,760 | SH | OTR | 124,48 | 41,760 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 5,181 | 114,066 | SH | DFND | 15 | 56,954 | 0 | 57,112 | |
MP MATERIALS CORP | COM | 553368101 | 7,492 | 164,959 | SH | DFND | 48 | 164,959 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 12,082 | 265,997 | SH | OTR | 124,66 | 265,997 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 27,440 | 604,139 | SH | DFND | 124,22 | 604,139 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 101,006 | 2,223,815 | SH | DFND | 124 | 1,848,841 | 0 | 374,974 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 4 | SH | OTR | 49 | 0 | 4 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 108 | 2,595 | SH | DFND | 49 | 2,595 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 6,347 | 152,527 | SH | DFND | 48 | 152,527 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 7,600 | 182,655 | SH | DFND | 22 | 182,655 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 19,026 | 457,256 | SH | DFND | 15 | 380,422 | 0 | 76,834 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 65 | SH | OTR | 49 | 65 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,054 | 153,131 | SH | DFND | 15 | 50,120 | 0 | 103,011 | |
MRC GLOBAL INC | COM | 55345K103 | 1,258 | 182,877 | SH | DFND | 48 | 182,877 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 44 | 292 | SH | OTR | 15,119 | 292 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 58 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 279 | 1,845 | SH | DFND | 59 | 1,643 | 0 | 202 | |
MSA SAFETY INC | COM | 553498106 | 295 | 1,954 | SH | OTR | 49 | 1,200 | 754 | 0 | |
MSA SAFETY INC | COM | 553498106 | 710 | 4,703 | SH | OTR | 4 | 3,102 | 1,601 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,362 | 22,274 | SH | OTR | 22,96 | 22,274 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,263 | 34,864 | SH | DFND | 22 | 34,864 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 20,006 | 132,525 | SH | DFND | 48 | 121,722 | 0 | 10,803 | |
MSA SAFETY INC | COM | 553498106 | 27,717 | 183,602 | SH | DFND | 15 | 164,159 | 0 | 19,443 | |
MSA SAFETY INC | COM | 553498106 | 65,725 | 435,378 | SH | DFND | 49 | 435,309 | 0 | 69 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 14 | 171 | SH | OTR | 49 | 20 | 151 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 22 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 136 | 1,613 | SH | OTR | 124,48 | 1,613 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 220 | 2,622 | SH | OTR | 15,119 | 2,622 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 242 | 2,877 | SH | DFND | 59 | 2,877 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 409 | 4,867 | SH | OTR | 22,87 | 4,867 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,336 | 15,898 | SH | DFND | 49 | 15,800 | 0 | 98 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,724 | 44,306 | SH | DFND | 22 | 44,306 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,964 | 47,162 | SH | DFND | 124,22 | 47,162 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 7,262 | 86,391 | SH | DFND | 124 | 59,175 | 0 | 27,216 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 7,939 | 94,439 | SH | OTR | 124,66 | 94,439 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 13,891 | 165,253 | SH | DFND | 48 | 151,788 | 0 | 13,465 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 39,212 | 466,482 | SH | DFND | 15 | 440,355 | 0 | 26,127 | |
MSCI INC | COM | 55354G100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 249 | 406 | SH | DFND | 124 | 406 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 291 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 347 | 567 | SH | OTR | 49 | 492 | 75 | 0 | |
MSCI INC | COM | 55354G100 | 1,003 | 1,637 | SH | OTR | 124,48 | 1,637 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,621 | 2,645 | SH | OTR | 15,118 | 2,645 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,669 | 4,356 | SH | OTR | 15,119 | 4,356 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,702 | 6,042 | SH | DFND | 59 | 5,838 | 0 | 204 | |
MSCI INC | COM | 55354G100 | 3,826 | 6,245 | SH | DFND | 124,22 | 6,245 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,177 | 6,817 | SH | DFND | 15,22 | 6,817 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,518 | 15,534 | SH | DFND | 22 | 15,534 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,186 | 29,683 | SH | DFND | 49 | 29,644 | 6 | 33 | |
MSCI INC | COM | 55354G100 | 144,057 | 235,122 | SH | DFND | 48 | 210,533 | 0 | 24,589 | |
MSCI INC | COM | 55354G100 | 205,727 | 335,776 | SH | DFND | 15 | 205,855 | 0 | 129,921 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 100 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,134 | 19,110 | SH | OTR | 22,83 | 19,110 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 3,045 | 51,290 | SH | DFND | 49 | 51,290 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 8,006 | 134,876 | SH | DFND | 48 | 134,876 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 8,280 | 139,483 | SH | DFND | 22 | 139,483 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 23,118 | 389,458 | SH | DFND | 15 | 331,540 | 0 | 57,918 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4 | 262 | SH | DFND | 59 | 0 | 0 | 262 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 37 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 426 | 29,614 | SH | OTR | 49 | 25,656 | 3,958 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 5,259 | 365,180 | SH | DFND | 48 | 365,180 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 20,630 | 1,432,624 | SH | DFND | 15 | 1,244,276 | 0 | 188,348 | |
MULTIPLAN CORP | COM | 62548M100 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
MULTIPLAN CORP | COM | 62548M100 | 132 | 29,785 | SH | OTR | 49 | 29,785 | 0 | 0 | |
MULTIPLAN CORP | COM | 62548M100 | 3,171 | 715,900 | SH | DFND | 15 | 299,904 | 0 | 415,996 | |
MULTIPLAN CORP | COM | 62548M100 | 3,491 | 787,928 | SH | DFND | 48 | 787,928 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 21 | 790 | SH | OTR | 49 | 0 | 790 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 69 | 2,645 | SH | DFND | 4 | 2,645 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 597 | 22,866 | SH | OTR | 15,119 | 22,866 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 768 | 29,401 | SH | DFND | 59 | 29,313 | 0 | 88 | |
MURPHY OIL CORP | COM | 626717102 | 2,995 | 114,718 | SH | DFND | 124,22 | 114,718 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,684 | 141,093 | SH | DFND | 22 | 141,093 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,884 | 148,764 | SH | DFND | 49 | 142,152 | 0 | 6,612 | |
MURPHY OIL CORP | COM | 626717102 | 16,288 | 623,810 | SH | DFND | 48 | 623,810 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29,308 | 1,122,478 | SH | DFND | 15 | 942,602 | 0 | 179,876 | |
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 71 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 166 | 832 | SH | OTR | 49 | 0 | 832 | 0 | |
MURPHY USA INC | COM | 626755102 | 411 | 2,065 | SH | DFND | 124,22 | 2,065 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 596 | 2,990 | SH | OTR | 15,119 | 2,990 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,135 | 5,696 | SH | OTR | 22,69 | 5,696 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,647 | 13,283 | SH | DFND | 49 | 11,731 | 0 | 1,552 | |
MURPHY USA INC | COM | 626755102 | 4,482 | 22,495 | SH | DFND | 22 | 22,495 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 21,111 | 105,956 | SH | DFND | 48 | 105,956 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 26,390 | 132,453 | SH | DFND | 15 | 115,844 | 0 | 16,609 | |
MUSTANG BIO INC | COM | 62818Q104 | 122 | 73,772 | SH | DFND | 15 | 5,522 | 0 | 68,250 | |
MUSTANG BIO INC | COM | 62818Q104 | 308 | 185,264 | SH | DFND | 48 | 185,264 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 2 | 58 | SH | DFND | 49 | 58 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 311 | 7,500 | SH | DFND | 124 | 7,500 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 925 | 22,286 | SH | DFND | 48 | 22,286 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 1,000 | 24,081 | SH | DFND | 15 | 14,459 | 0 | 9,622 | |
MYERS INDUSTRIES INC | COM | 628464109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 218 | 10,870 | SH | DFND | 49 | 10,870 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,656 | 82,734 | SH | DFND | 48 | 82,734 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,781 | 89,000 | SH | DFND | 22 | 89,000 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 5,909 | 295,281 | SH | DFND | 15 | 259,856 | 0 | 35,425 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 71 | 11,716 | SH | DFND | 48 | 11,716 | 0 | 0 | |
MYOMO INC | COM | 62857J201 | 6 | 833 | SH | DFND | 49 | 833 | 0 | 0 | |
MYOMO INC | COM | 62857J201 | 158 | 23,124 | SH | DFND | 48 | 23,124 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 414 | 26,583 | SH | DFND | 48 | 26,583 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 10 | 90 | SH | OTR | 49 | 0 | 90 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 768 | 6,944 | SH | DFND | 49 | 6,944 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 4,035 | 36,503 | SH | DFND | 48 | 36,503 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 4,528 | 40,957 | SH | DFND | 22 | 40,957 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 8,159 | 73,803 | SH | DFND | 15 | 60,574 | 0 | 13,229 | |
MYRIAD GENETICS INC | COM | 62855J104 | 41 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 659 | 23,875 | SH | DFND | 49 | 23,875 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,094 | 39,655 | SH | DFND | 59 | 32,444 | 0 | 7,211 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,105 | 184,981 | SH | DFND | 48 | 184,981 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,359 | 194,161 | SH | DFND | 22 | 194,161 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13,525 | 490,037 | SH | DFND | 15 | 396,289 | 0 | 93,748 | |
N B T BANCORP INC | COM | 628778102 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,593 | 41,350 | SH | OTR | 22,83 | 41,350 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,619 | 42,041 | SH | DFND | 49 | 42,041 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 3,823 | 99,245 | SH | DFND | 48 | 99,245 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,035 | 104,748 | SH | DFND | 22 | 104,748 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 10,697 | 277,691 | SH | DFND | 15 | 223,970 | 0 | 53,721 | |
N-ABLE INC | COMM | 62878D100 | 11 | 965 | SH | DFND | 49 | 965 | 0 | 0 | |
N-ABLE INC | COMM | 62878D100 | 82 | 7,365 | SH | DFND | 22 | 7,365 | 0 | 0 | |
N-ABLE INC | COMM | 62878D100 | 736 | 66,263 | SH | DFND | 48 | 56,335 | 0 | 9,928 | |
N-ABLE INC | COMM | 62878D100 | 746 | 67,240 | SH | DFND | 15 | 51,489 | 0 | 15,751 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 5 | SH | OTR | 49 | 5 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 25 | 307 | SH | DFND | 124 | 307 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 182 | 2,240 | SH | OTR | 15,119 | 2,240 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 216 | 2,667 | SH | DFND | 49 | 2,667 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,412 | 17,413 | SH | DFND | 48 | 17,413 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,511 | 18,638 | SH | DFND | 22 | 18,638 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,570 | 31,692 | SH | DFND | 15 | 22,877 | 0 | 8,815 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | CL A | 629579103 | 88 | 2,429 | SH | DFND | 48 | 2,429 | 0 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 968 | 26,666 | SH | DFND | 15 | 26,666 | 0 | 0 | |
NANO DIMENSION LTD - ADR | SPON | 63008G203 | 8 | 2,234 | SH | DFND | 15 | 2,234 | 0 | 0 | |
NANO DIMENSION LTD - ADR | SPON | 63008G203 | 43 | 11,369 | SH | DFND | 48 | 11,369 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4 | 83 | SH | DFND | 59 | 83 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 61 | 1,439 | SH | DFND | 49 | 1,439 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 149 | 3,519 | SH | OTR | 124,48 | 3,519 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,685 | 39,908 | SH | DFND | 124 | 39,908 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,247 | 53,218 | SH | DFND | 124,22 | 53,218 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,592 | 85,051 | SH | DFND | 15 | 51,992 | 0 | 33,059 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,376 | 103,626 | SH | DFND | 48 | 103,626 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 22 | 20,737 | SH | DFND | 15 | 3,090 | 0 | 17,647 | |
NANTHEALTH INC | COM | 630104107 | 81 | 77,062 | SH | DFND | 48 | 77,062 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,088 | 21,775 | SH | DFND | 15 | 11,234 | 0 | 10,541 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,604 | 32,097 | SH | DFND | 48 | 32,097 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 54 | 258 | SH | OTR | 49 | 130 | 128 | 0 | |
NASDAQ INC | COM | 631103108 | 248 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 798 | 3,802 | SH | OTR | 15,118 | 3,802 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,616 | 7,693 | SH | OTR | 15,119 | 7,693 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,679 | 7,997 | SH | DFND | 124 | 7,997 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,083 | 9,918 | SH | DFND | 15,22 | 9,918 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,523 | 21,536 | SH | DFND | 49 | 21,518 | 0 | 18 | |
NASDAQ INC | COM | 631103108 | 7,546 | 35,933 | SH | DFND | 22 | 35,933 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,894 | 85,207 | SH | DFND | 59 | 80,810 | 0 | 4,397 | |
NASDAQ INC | COM | 631103108 | 70,390 | 335,175 | SH | DFND | 48 | 300,161 | 0 | 35,014 | |
NASDAQ INC | COM | 631103108 | 86,216 | 410,531 | SH | DFND | 15 | 224,013 | 0 | 186,518 | |
NATERA INC | COM | 632307104 | 92 | 982 | SH | OTR | 49 | 0 | 982 | 0 | |
NATERA INC | COM | 632307104 | 210 | 2,252 | SH | DFND | 49 | 2,252 | 0 | 0 | |
NATERA INC | COM | 632307104 | 358 | 3,835 | SH | DFND | 22 | 3,835 | 0 | 0 | |
NATERA INC | COM | 632307104 | 932 | 9,983 | SH | DFND | 42 | 9,983 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,494 | 15,996 | SH | OTR | 124,48 | 15,996 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,910 | 20,457 | SH | DFND | 59 | 20,457 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,360 | 57,397 | SH | DFND | 124 | 45,911 | 0 | 11,486 | |
NATERA INC | COM | 632307104 | 13,120 | 140,482 | SH | DFND | 48 | 115,208 | 0 | 25,274 | |
NATERA INC | COM | 632307104 | 13,595 | 145,570 | SH | DFND | 15 | 102,133 | 0 | 43,437 | |
NATERA INC | COM | 632307104 | 34,762 | 372,229 | SH | DFND | 124,22 | 372,229 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATHAN'S FAMOUS INC | COM | 632347100 | 417 | 7,144 | SH | DFND | 48 | 7,144 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 951 | 16,284 | SH | DFND | 15 | 14,663 | 0 | 1,621 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 66 | 1,499 | SH | OTR | 124,48 | 1,499 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 68 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,286 | 29,269 | SH | DFND | 49 | 29,269 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,365 | 31,060 | SH | OTR | 22,86 | 31,060 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,891 | 43,033 | SH | DFND | 124,22 | 43,033 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,126 | 71,135 | SH | DFND | 48 | 71,135 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,212 | 73,100 | SH | DFND | 22 | 73,100 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,519 | 80,094 | SH | DFND | 124 | 54,824 | 0 | 25,270 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 3,858 | 87,805 | SH | OTR | 124,66 | 87,805 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 8,111 | 184,590 | SH | DFND | 15 | 148,946 | 0 | 35,644 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 129 | 3,600 | SH | DFND | 124 | 3,600 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 162 | 4,508 | SH | DFND | 48 | 4,508 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 537 | 14,986 | SH | DFND | 15 | 14,986 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 353 | 7,781 | SH | DFND | 49 | 7,781 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,471 | 54,515 | SH | DFND | 48 | 54,515 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,550 | 56,261 | SH | DFND | 22 | 56,261 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,280 | 116,478 | SH | DFND | 15 | 99,767 | 0 | 16,711 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 2,726 | SH | DFND | 49 | 2,726 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 263 | 93,722 | SH | DFND | 15 | 19,558 | 0 | 74,164 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 475 | 168,944 | SH | DFND | 48 | 168,944 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 387 | 40,942 | SH | DFND | 15 | 4,787 | 0 | 36,155 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 623 | 65,954 | SH | DFND | 48 | 65,954 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 45 | 700 | SH | OTR | 49 | 650 | 50 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 64 | 993 | SH | DFND | 59 | 993 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 95 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 327 | 5,115 | SH | OTR | 15,119 | 5,115 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,854 | 44,632 | SH | DFND | 49 | 44,422 | 0 | 210 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,575 | 87,185 | SH | DFND | 22 | 87,185 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 21,233 | 332,075 | SH | DFND | 48 | 305,884 | 0 | 26,191 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 48,430 | 757,435 | SH | DFND | 15 | 715,910 | 0 | 41,525 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 36 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 79 | 1,099 | SH | OTR | 49 | 458 | 641 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 1,404 | 19,415 | SH | DFND | 49 | 19,415 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 3,494 | 48,309 | SH | DFND | 59 | 47,752 | 0 | 557 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 27 | 393 | SH | DFND | 49 | 393 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,950 | 28,703 | SH | DFND | 48 | 28,703 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6,973 | 102,628 | SH | DFND | 15 | 87,276 | 0 | 15,352 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 36 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 182 | 4,178 | SH | OTR | 15,119 | 4,178 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 464 | 10,619 | SH | DFND | 59 | 10,405 | 0 | 214 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 793 | 18,159 | SH | OTR | 49 | 18,159 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,296 | 52,585 | SH | DFND | 49 | 52,335 | 0 | 250 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5,478 | 125,441 | SH | DFND | 22 | 125,441 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 20,982 | 480,463 | SH | DFND | 48 | 442,063 | 0 | 38,400 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 34,120 | 781,307 | SH | DFND | 15 | 713,079 | 0 | 68,228 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 80 | 973 | SH | DFND | 49 | 973 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 997 | 12,156 | SH | DFND | 22 | 12,156 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,052 | 12,829 | SH | DFND | 48 | 12,829 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,168 | 26,433 | SH | DFND | 15 | 20,140 | 0 | 6,293 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 34 | 812 | SH | OTR | 49 | 0 | 0 | 812 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,387 | 33,417 | SH | DFND | 48 | 33,417 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 2,258 | 54,378 | SH | DFND | 15 | 45,332 | 0 | 9,046 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 4 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 83 | 1,723 | SH | OTR | 49 | 0 | 1,723 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 149 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 331 | 6,877 | SH | OTR | 15,119 | 6,877 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 4,618 | 96,061 | SH | DFND | 49 | 95,791 | 0 | 270 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 5,937 | 123,499 | SH | DFND | 124,22 | 123,499 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 8,654 | 180,025 | SH | DFND | 22 | 180,025 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 37,116 | 772,130 | SH | DFND | 48 | 720,126 | 0 | 52,004 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 45,012 | 936,384 | SH | DFND | 15 | 846,011 | 0 | 90,373 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 12 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 45 | 655 | SH | OTR | 15,119 | 655 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 309 | 4,461 | SH | DFND | 49 | 4,461 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,424 | 20,580 | SH | OTR | 22,69 | 20,580 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,764 | 25,494 | SH | DFND | 124,22 | 25,494 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 5,376 | 77,689 | SH | DFND | 22 | 77,689 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 27,999 | 404,607 | SH | DFND | 15 | 343,536 | 0 | 61,071 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 28,996 | 419,012 | SH | DFND | 48 | 419,012 | 0 | 0 | |
NATIONAL VISION HOLDINGS | NOTE | 63845RAB3 | 588 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 15 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 565 | 11,768 | SH | OTR | 49 | 10,606 | 1,162 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 570 | 11,883 | SH | DFND | 59 | 11,778 | 0 | 105 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 907 | 18,900 | SH | DFND | 49 | 18,900 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,388 | 28,919 | SH | DFND | 42 | 28,919 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 2,001 | 41,703 | SH | OTR | 124,48 | 41,703 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,602 | 137,560 | SH | DFND | 15 | 80,689 | 0 | 56,871 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 7,745 | 161,385 | SH | DFND | 124 | 128,976 | 0 | 32,409 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 8,796 | 183,292 | SH | DFND | 48 | 183,292 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 47,913 | 998,403 | SH | DFND | 124,22 | 998,403 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 4 | 17 | SH | DFND | 49 | 17 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,303 | 6,078 | SH | DFND | 48 | 6,078 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,637 | 7,634 | SH | DFND | 15 | 4,373 | 0 | 3,261 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 14 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 110 | 1,910 | SH | OTR | 22,87 | 1,910 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 6,463 | 112,455 | SH | DFND | 15 | 58,759 | 0 | 53,696 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 7,956 | 138,433 | SH | DFND | 48 | 138,433 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 32,495 | 565,423 | SH | DFND | 124 | 565,423 | 0 | 0 | |
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 376 | 40,540 | SH | DFND | 49 | 40,540 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 18 | 1,289 | SH | DFND | 49 | 1,289 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 377 | 26,422 | SH | DFND | 48 | 26,422 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,958 | 137,387 | SH | DFND | 15 | 127,302 | 0 | 10,085 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 89 | 13,104 | SH | DFND | 48 | 13,104 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 499 | 26,996 | SH | DFND | 48 | 26,996 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 542 | 29,293 | SH | DFND | 15 | 17,956 | 0 | 11,337 | |
NATUS MEDICAL INC | COM | 639050103 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 210 | 8,867 | SH | DFND | 49 | 8,867 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,863 | 78,496 | SH | DFND | 48 | 78,496 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,980 | 83,428 | SH | DFND | 22 | 83,428 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 3,875 | 163,293 | SH | DFND | 15 | 118,687 | 0 | 44,606 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 13 | 2,205 | SH | DFND | 4 | 2,205 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 74 | 12,130 | SH | OTR | 49 | 4,160 | 7,970 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 2,523 | 412,863 | SH | DFND | 49 | 412,863 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPON | 639057108 | 6,276 | 1,027,212 | SH | DFND | 42 | 1,027,212 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 104 | 20,096 | SH | DFND | 48 | 20,096 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 427 | 69,603 | SH | DFND | 48 | 69,603 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 539 | 87,870 | SH | DFND | 15 | 56,713 | 0 | 31,157 | |
NAVIENT CORP | COM | 63938C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
NAVIENT CORP | COM | 63938C108 | 48 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 555 | 26,163 | SH | OTR | 15,119 | 26,163 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,270 | 154,107 | SH | DFND | 22 | 154,107 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,327 | 156,797 | SH | DFND | 49 | 156,186 | 0 | 611 | |
NAVIENT CORP | COM | 63938C108 | 14,097 | 664,303 | SH | DFND | 48 | 664,303 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 24,577 | 1,158,180 | SH | DFND | 15 | 961,810 | 0 | 196,370 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 574 | 33,748 | SH | DFND | 48 | 33,748 | 0 | 0 | |
NBRGR BRMN NEX GEN CONNECT | COMM | 64133Q108 | 35 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
NBRGR BRMN NEX GEN CONNECT | COMM | 64133Q108 | 468 | 27,070 | SH | DFND | 49 | 27,070 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 18 | 320 | SH | DFND | 22 | 320 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 69 | 1,266 | SH | DFND | 49 | 1,266 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 94 | 1,715 | SH | DFND | 59 | 1,715 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 102 | 1,861 | SH | OTR | 49 | 1,861 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 541 | 9,868 | SH | DFND | 42 | 9,868 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 971 | 17,700 | SH | OTR | 124,48 | 17,700 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 4,829 | 88,018 | SH | DFND | 48 | 71,131 | 0 | 16,887 | |
NCINO INC | COM | 63947U107 | 5,071 | 92,440 | SH | DFND | 124 | 78,471 | 0 | 13,969 | |
NCINO INC | COM | 63947U107 | 23,379 | 426,158 | SH | DFND | 124,22 | 426,158 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 25,571 | 466,111 | SH | DFND | 15 | 435,497 | 0 | 30,614 | |
NCL CORPORATION LTD | NOTE | 62886HAX9 | 285 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 208 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 400 | 9,955 | SH | OTR | 15,119 | 9,955 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 593 | 14,744 | SH | DFND | 59 | 14,744 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,197 | 29,765 | SH | DFND | 124,22 | 29,765 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,617 | 40,231 | SH | OTR | 49 | 40,231 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2,545 | 63,304 | SH | DFND | 49 | 63,064 | 0 | 240 | |
NCR CORPORATION | COM | 62886E108 | 5,306 | 131,978 | SH | DFND | 22 | 131,978 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 20,533 | 510,767 | SH | DFND | 48 | 471,665 | 0 | 39,102 | |
NCR CORPORATION | COM | 62886E108 | 23,861 | 593,564 | SH | DFND | 15 | 532,729 | 0 | 60,835 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 10 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 84 | 1,819 | SH | OTR | 22,87 | 1,819 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 368 | 7,949 | SH | DFND | 49 | 7,949 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,822 | 39,362 | SH | DFND | 48 | 39,362 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,848 | 39,928 | SH | DFND | 22 | 39,928 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 8,433 | 182,221 | SH | DFND | 15 | 161,245 | 0 | 20,976 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 164 | SH | OTR | 49 | 0 | 164 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,136 | 84,071 | SH | DFND | 49 | 83,721 | 0 | 350 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,143 | 306,682 | SH | DFND | 48 | 255,948 | 0 | 50,734 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,305 | 466,710 | SH | DFND | 22 | 466,710 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,401 | 843,903 | SH | DFND | 15 | 754,913 | 0 | 88,990 | |
NELNET INC-CL A | CL A | 64031N108 | 190 | 1,944 | SH | DFND | 49 | 1,944 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 1,097 | 11,226 | SH | OTR | 22,69 | 11,226 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 3,998 | 40,932 | SH | DFND | 48 | 40,932 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 7,892 | 80,798 | SH | DFND | 15 | 60,217 | 0 | 20,581 | |
NEOGAMES SA | SHS | L6673X107 | 177 | 6,368 | SH | DFND | 15 | 1,713 | 0 | 4,655 | |
NEOGAMES SA | SHS | L6673X107 | 447 | 16,093 | SH | DFND | 48 | 16,093 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 40 | 877 | SH | OTR | 15,119 | 877 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 86 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 486 | 10,696 | SH | DFND | 59 | 10,077 | 0 | 619 | |
NEOGEN CORP | COM | 640491106 | 662 | 14,584 | SH | OTR | 49 | 11,572 | 0 | 3,012 | |
NEOGEN CORP | COM | 640491106 | 2,283 | 50,281 | SH | OTR | 22,71 | 50,281 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,652 | 58,408 | SH | DFND | 49 | 58,198 | 0 | 210 | |
NEOGEN CORP | COM | 640491106 | 4,635 | 102,077 | SH | DFND | 22 | 102,077 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 20,918 | 460,654 | SH | DFND | 48 | 460,654 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 20,994 | 462,327 | SH | DFND | 15 | 383,944 | 0 | 78,383 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 41 | 1,195 | SH | OTR | 49 | 0 | 1,195 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 64 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 90 | 2,641 | SH | OTR | 124,48 | 2,641 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 342 | 10,020 | SH | OTR | 22,104 | 10,020 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 412 | 12,088 | SH | OTR | 22,78 | 12,088 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 980 | 28,731 | SH | DFND | 124 | 28,731 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,289 | 37,788 | SH | DFND | 49 | 37,788 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,363 | 39,933 | SH | DFND | 124,22 | 39,933 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,401 | 41,051 | SH | OTR | 22,114 | 41,051 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,405 | 41,190 | SH | OTR | 22,86 | 41,190 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,518 | 44,477 | SH | DFND | 59 | 44,477 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 9,272 | 271,746 | SH | DFND | 48 | 271,746 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 10,212 | 299,307 | SH | DFND | 22 | 299,307 | 0 | 0 | |
NEOGENOMICS INC | NOTE | 64049MAB6 | 300 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 19,020 | 557,446 | SH | DFND | 15 | 480,514 | 0 | 76,932 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 208 | 43,125 | SH | DFND | 15 | 7,376 | 0 | 35,749 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 362 | 75,027 | SH | DFND | 48 | 75,027 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,151 | 74,907 | SH | DFND | 15 | 10,631 | 0 | 64,276 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,870 | 121,681 | SH | DFND | 48 | 121,681 | 0 | 0 | |
NERDY INC | CL A | 64081V109 | 110 | 24,378 | SH | DFND | 48 | 24,378 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 51 | 555 | SH | DFND | 124 | 555 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 137 | 1,487 | SH | OTR | 49 | 220 | 1,267 | 0 | |
NETAPP INC | COM | 64110D104 | 217 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 286 | 3,104 | SH | DFND | 59 | 3,091 | 0 | 13 | |
NETAPP INC | COM | 64110D104 | 670 | 7,280 | SH | OTR | 15,118 | 7,280 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,529 | 16,623 | SH | OTR | 15,119 | 16,623 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,739 | 18,900 | SH | DFND | 15,22 | 18,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,622 | 39,369 | SH | OTR | 22,80 | 39,369 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,573 | 49,715 | SH | DFND | 124,22 | 49,715 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,817 | 52,361 | SH | DFND | 49 | 52,195 | 0 | 166 | |
NETAPP INC | COM | 64110D104 | 5,081 | 55,239 | SH | DFND | 22 | 55,239 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 58,881 | 640,080 | SH | DFND | 48 | 571,735 | 0 | 68,345 | |
NETAPP INC | COM | 64110D104 | 256,415 | 2,787,423 | SH | DFND | 15 | 2,429,813 | 0 | 357,610 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETEASE INC-ADR | SPON | 64110W102 | 15 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 24 | 233 | SH | DFND | 49 | 233 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 1,151 | 11,312 | SH | DFND | 59 | 11,013 | 0 | 299 | |
NETEASE INC-ADR | SPON | 64110W102 | 1,248 | 12,265 | SH | DFND | 48 | 12,265 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 7,288 | 71,609 | SH | DFND | 124,22 | 71,609 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 13,474 | 132,387 | SH | DFND | 15 | 132,387 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 657 | 1,091 | SH | OTR | 4 | 253 | 395 | 443 | |
NETFLIX INC | COM | 64110L106 | 818 | 1,357 | SH | OTR | 124,48 | 1,357 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,886 | 4,790 | SH | DFND | 51 | 4,790 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,159 | 8,564 | SH | DFND | 4 | 8,564 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,737 | 11,183 | SH | DFND | 124 | 11,183 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,928 | 11,500 | SH | DFND | 124,22 | 11,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,290 | 12,100 | SH | DFND | 51,22 | 12,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,611 | 14,293 | SH | OTR | 15,118 | 14,293 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,503 | 22,414 | SH | OTR | 15,119 | 22,414 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,004 | 23,245 | SH | OTR | 49 | 13,176 | 9,809 | 260 | |
NETFLIX INC | COM | 64110L106 | 14,722 | 24,438 | SH | DFND | 59 | 22,794 | 0 | 1,644 | |
NETFLIX INC | COM | 64110L106 | 22,020 | 36,552 | SH | DFND | 15,22 | 36,552 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 52,294 | 86,804 | SH | DFND | 22 | 86,804 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 228,493 | 379,279 | SH | DFND | 49 | 375,310 | 150 | 3,819 | |
NETFLIX INC | COM | 64110L106 | 762,813 | 1,266,206 | SH | DFND | 48 | 1,132,152 | 0 | 134,054 | |
NETFLIX INC | COM | 64110L106 | 983,778 | 1,632,990 | SH | DFND | 15 | 897,538 | 0 | 735,452 | |
NETGEAR INC | COM | 64111Q104 | 66 | 2,263 | SH | OTR | 124,48 | 2,263 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 176 | 6,010 | SH | DFND | 49 | 6,010 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 714 | 24,448 | SH | DFND | 124 | 24,448 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,984 | 67,933 | SH | DFND | 124,22 | 67,933 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,061 | 70,565 | SH | DFND | 22 | 70,565 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,195 | 75,152 | SH | DFND | 48 | 75,152 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,772 | 163,358 | SH | DFND | 15 | 128,552 | 0 | 34,806 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 52 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 161 | 4,870 | SH | DFND | 124,22 | 4,870 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 589 | 17,797 | SH | DFND | 49 | 17,797 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,805 | 175,469 | SH | DFND | 48 | 175,469 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,942 | 179,621 | SH | DFND | 22 | 179,621 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 12,269 | 370,892 | SH | DFND | 15 | 283,097 | 0 | 87,795 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 38 | 9,504 | SH | DFND | 48 | 9,504 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 44 | 11,200 | SH | DFND | 124 | 11,200 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 30 | 1,304 | SH | DFND | 59 | 1,304 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,667 | 116,463 | SH | DFND | 15 | 70,278 | 0 | 46,185 | |
NETSTREIT CORP | COM | 64119V303 | 2,772 | 121,035 | SH | DFND | 48 | 121,035 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 23 | 8,350 | SH | DFND | 48 | 8,350 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 222 | 78,860 | SH | DFND | 124 | 78,860 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 65 | 759 | SH | OTR | 15,119 | 759 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 135 | 1,582 | SH | DFND | 59 | 1,464 | 0 | 118 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 139 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 591 | 6,936 | SH | OTR | 49 | 5,807 | 1,129 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 961 | 11,289 | SH | DFND | 42 | 11,289 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,052 | 35,834 | SH | DFND | 49 | 35,643 | 0 | 191 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,067 | 36,012 | SH | OTR | 124,48 | 36,012 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,897 | 92,726 | SH | DFND | 22 | 92,726 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,315 | 262,007 | SH | DFND | 124 | 149,020 | 0 | 112,987 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,549 | 346,938 | SH | DFND | 48 | 318,495 | 0 | 28,443 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,466 | 439,901 | SH | DFND | 15 | 392,973 | 0 | 46,928 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53,348 | 626,369 | SH | DFND | 124,22 | 626,369 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 66 | 14,810 | SH | DFND | 15 | 2,657 | 0 | 12,153 | |
NEURONETICS INC | COM | 64131A105 | 468 | 104,968 | SH | DFND | 48 | 104,968 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 39 | 3,905 | SH | DFND | 15 | 872 | 0 | 3,033 | |
NEUROPACE INC | COM | 641288105 | 141 | 13,970 | SH | DFND | 48 | 13,970 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 11 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 13 | 155 | SH | OTR | 49 | 0 | 155 | 0 | |
NEVRO CORP | COM | 64157F103 | 350 | 4,319 | SH | DFND | 42 | 4,319 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 608 | 7,494 | SH | OTR | 124,48 | 7,494 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,819 | 22,435 | SH | DFND | 124 | 16,665 | 0 | 5,770 | |
NEVRO CORP | COM | 64157F103 | 5,237 | 64,604 | SH | DFND | 15 | 40,524 | 0 | 24,080 | |
NEVRO CORP | COM | 64157F103 | 6,543 | 80,707 | SH | DFND | 48 | 80,707 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 14,495 | 178,802 | SH | DFND | 124,22 | 178,802 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 75 | 3,095 | SH | DFND | 49 | 3,095 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 320 | 13,272 | SH | DFND | 22 | 13,272 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 1,030 | 42,678 | SH | DFND | 15 | 32,159 | 0 | 10,519 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 1,110 | 45,980 | SH | DFND | 48 | 38,761 | 0 | 7,219 | |
NEW GOLD INC | COM | 644535106 | 4 | 2,883 | SH | DFND | 15 | 2,883 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 40 | 26,695 | SH | DFND | 48 | 26,695 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7 | 172 | SH | OTR | 49 | 69 | 103 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 51 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 92 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 203 | 4,936 | SH | OTR | 15,119 | 4,936 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 515 | 12,544 | SH | DFND | 124,22 | 12,544 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,593 | 38,802 | SH | DFND | 49 | 38,562 | 0 | 240 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,727 | 90,765 | SH | DFND | 22 | 90,765 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 4,670 | 113,735 | SH | DFND | 59 | 100,489 | 0 | 13,247 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 17,170 | 418,178 | SH | DFND | 48 | 418,178 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 36,036 | 877,635 | SH | DFND | 15 | 759,480 | 0 | 118,155 | |
NEW MOUNTAIN FINANCE COR | NOTE | 647551AC4 | 212 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 1 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 503 | 239,508 | SH | DFND | 15 | 209,688 | 0 | 29,820 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 2,816 | 1,340,969 | SH | DFND | 48 | 1,340,969 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 66 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 161 | 1,460 | SH | DFND | 22 | 1,460 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 999 | 9,088 | SH | OTR | 22,69 | 9,088 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 10,050 | 91,399 | SH | DFND | 48 | 74,551 | 0 | 16,848 | |
NEW RELIC INC | NOTE | 64829BAB6 | 478 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 46,081 | 419,069 | SH | DFND | 15 | 393,462 | 0 | 25,607 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 5 | 475 | SH | OTR | 49 | 135 | 340 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 7 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 322 | 30,079 | SH | DFND | 49 | 28,579 | 0 | 1,500 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 522 | 48,757 | SH | OTR | 15,119 | 48,757 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 557 | 51,966 | SH | DFND | 59 | 51,966 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 6,893 | 643,589 | SH | DFND | 15 | 405,131 | 0 | 238,458 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 7,881 | 735,816 | SH | DFND | 48 | 596,908 | 0 | 138,908 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 79 | 6,456 | SH | DFND | 4 | 6,456 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 486 | 39,782 | SH | OTR | 15,119 | 39,782 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 949 | 77,750 | SH | OTR | 49 | 76,900 | 850 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,094 | 253,412 | SH | DFND | 49 | 252,502 | 0 | 910 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,622 | 378,541 | SH | DFND | 124,22 | 378,541 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5,467 | 447,769 | SH | DFND | 22 | 447,769 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 20,315 | 1,663,795 | SH | DFND | 48 | 1,526,214 | 0 | 137,581 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 43,783 | 3,585,859 | SH | DFND | 15 | 3,357,795 | 0 | 228,064 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 4 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 106 | 28,497 | SH | OTR | 15,119 | 28,497 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 181 | 48,615 | SH | DFND | 59 | 48,615 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 381 | 102,331 | SH | DFND | 49 | 102,331 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 3,340 | 897,742 | SH | DFND | 48 | 897,742 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 3,427 | 921,179 | SH | DFND | 22 | 921,179 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 7,037 | 1,891,606 | SH | DFND | 15 | 1,409,474 | 0 | 482,132 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 3 | 60 | SH | OTR | 49 | 20 | 40 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 65 | 1,336 | SH | OTR | 15,119 | 1,336 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 150 | 3,099 | SH | DFND | 4 | 3,099 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,412 | 29,244 | SH | DFND | 59 | 29,069 | 0 | 175 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 2,359 | 48,832 | SH | DFND | 124 | 48,832 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 3,426 | 70,935 | SH | DFND | 124,22 | 70,935 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 7,611 | 157,575 | SH | DFND | 49 | 157,265 | 0 | 310 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 8,569 | 177,409 | SH | DFND | 22 | 177,409 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 28,989 | 600,178 | SH | DFND | 48 | 550,968 | 0 | 49,210 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 33,342 | 690,302 | SH | DFND | 15 | 607,567 | 0 | 82,735 | |
NEWAGE INC | COM | 650194103 | 127 | 123,772 | SH | DFND | 15 | 16,004 | 0 | 107,768 | |
NEWAGE INC | COM | 650194103 | 277 | 268,975 | SH | DFND | 48 | 268,975 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 121 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 267 | 12,208 | SH | OTR | 15,118 | 12,208 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 462 | 21,171 | SH | OTR | 49 | 18,849 | 2,272 | 50 | |
NEWELL BRANDS INC | COM | 651229106 | 621 | 28,431 | SH | DFND | 59 | 28,431 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 749 | 34,289 | SH | DFND | 15,22 | 34,289 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 820 | 37,561 | SH | OTR | 15,119 | 37,561 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,268 | 58,068 | SH | DFND | 22 | 58,068 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,428 | 65,386 | SH | OTR | 124,48 | 65,386 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,512 | 115,009 | SH | OTR | 124,118 | 115,009 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,662 | 121,864 | SH | DFND | 49 | 120,358 | 130 | 1,376 | |
NEWELL BRANDS INC | COM | 651229106 | 21,666 | 992,027 | SH | DFND | 124,22 | 992,027 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 25,417 | 1,163,771 | SH | DFND | 48 | 1,047,403 | 0 | 116,368 | |
NEWELL BRANDS INC | COM | 651229106 | 32,319 | 1,479,822 | SH | DFND | 124 | 1,119,760 | 0 | 360,062 | |
NEWELL BRANDS INC | COM | 651229106 | 60,502 | 2,770,255 | SH | DFND | 15 | 2,155,360 | 0 | 614,895 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 3 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 258 | 13,807 | SH | OTR | 124,48 | 13,807 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 398 | 21,266 | SH | OTR | 22,87 | 21,266 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 771 | 41,243 | SH | DFND | 59 | 41,243 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 6,862 | 366,964 | SH | DFND | 48 | 366,964 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 8,286 | 443,113 | SH | DFND | 124,22 | 443,113 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 13,804 | 738,174 | SH | DFND | 124 | 505,406 | 0 | 232,768 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 15,150 | 810,183 | SH | OTR | 124,66 | 810,183 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 19,904 | 1,064,410 | SH | DFND | 15 | 953,319 | 0 | 111,091 | |
NEWMARKET CORP | COM | 651587107 | 5 | 14 | SH | DFND | 14 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 19 | 56 | SH | OTR | 15,119 | 56 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 342 | 999 | SH | DFND | 49 | 999 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,220 | 6,477 | SH | DFND | 22 | 6,477 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 8,652 | 25,245 | SH | DFND | 48 | 23,078 | 0 | 2,167 | |
NEWMARKET CORP | COM | 651587107 | 24,511 | 71,519 | SH | DFND | 15 | 68,374 | 0 | 3,145 | |
NEWMONT CORP | COM | 651639106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
NEWMONT CORP | COM | 651639106 | 203 | 3,279 | SH | OTR | 124,48 | 3,279 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 268 | 4,316 | SH | DFND | 59 | 4,316 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 326 | 5,264 | SH | DFND | 4 | 5,264 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,615 | 26,046 | SH | OTR | 15,118 | 26,046 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,605 | 58,125 | SH | OTR | 15,119 | 58,125 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,097 | 66,055 | SH | DFND | 15,22 | 66,055 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,370 | 70,458 | SH | OTR | 49 | 44,357 | 26,101 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,444 | 120,020 | SH | DFND | 22 | 120,020 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,757 | 205,687 | SH | DFND | 124 | 25,083 | 0 | 180,604 | |
NEWMONT CORP | COM | 651639106 | 14,565 | 234,840 | SH | DFND | 49 | 234,447 | 93 | 300 | |
NEWMONT CORP | COM | 651639106 | 16,946 | 273,231 | SH | DFND | 124,22 | 273,231 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 142,539 | 2,298,268 | SH | DFND | 48 | 2,056,512 | 0 | 241,756 | |
NEWMONT CORP | COM | 651639106 | 188,181 | 3,034,196 | SH | DFND | 15 | 1,703,869 | 0 | 1,330,327 | |
NEWPARK RESOURCES INC | COM | 651718504 | 429 | 145,907 | SH | DFND | 15 | 26,051 | 0 | 119,856 | |
NEWPARK RESOURCES INC | COM | 651718504 | 624 | 212,153 | SH | DFND | 48 | 212,153 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 2 | 83 | SH | OTR | 4 | 0 | 83 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 24 | 1,082 | SH | OTR | 49 | 144 | 938 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 33 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 268 | 12,003 | SH | DFND | 59 | 12,003 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 283 | 12,678 | SH | OTR | 15,118 | 12,678 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 688 | 30,833 | SH | DFND | 15,22 | 30,833 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 751 | 33,641 | SH | OTR | 15,119 | 33,641 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,205 | 54,020 | SH | DFND | 49 | 54,020 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,922 | 86,155 | SH | DFND | 124 | 86,155 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,180 | 97,727 | SH | DFND | 124,22 | 97,727 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,759 | 123,645 | SH | DFND | 22 | 123,645 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 27,414 | 1,228,797 | SH | DFND | 48 | 1,112,563 | 0 | 116,234 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 40,104 | 1,797,567 | SH | DFND | 15 | 1,187,207 | 0 | 610,360 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 8 | 363 | SH | OTR | 49 | 0 | 363 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 89 | 3,936 | SH | DFND | 49 | 3,914 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 94 | 4,198 | SH | OTR | 15,118 | 4,198 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 219 | 9,746 | SH | DFND | 15,22 | 9,746 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 233 | 10,334 | SH | OTR | 15,119 | 10,334 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 443 | 19,674 | SH | DFND | 22 | 19,674 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 8,497 | 377,636 | SH | DFND | 15 | 173,247 | 0 | 204,389 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 8,853 | 393,485 | SH | DFND | 48 | 356,835 | 0 | 36,650 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 67 | 15,407 | SH | DFND | 48 | 15,407 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 54 | 11,741 | SH | DFND | 15 | 1,898 | 0 | 9,843 | |
NEXIMMUNE INC | COM | 65344D109 | 135 | 29,355 | SH | DFND | 48 | 29,355 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 578 | 6,891 | SH | DFND | 49 | 6,891 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,119 | 13,352 | SH | OTR | 22,69 | 13,352 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 4,621 | 55,124 | SH | DFND | 22 | 55,124 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 5,808 | 69,287 | SH | DFND | 48 | 69,287 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 10,528 | 125,592 | SH | DFND | 15 | 100,052 | 0 | 25,540 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 138 | 915 | SH | OTR | 49 | 0 | 915 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 221 | 1,464 | SH | DFND | 49 | 1,464 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 221 | 1,465 | SH | OTR | 15,119 | 1,465 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 376 | 2,490 | SH | DFND | 22 | 2,490 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 1,233 | 8,166 | SH | DFND | 59 | 7,984 | 0 | 182 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 10,177 | 67,406 | SH | DFND | 48 | 54,970 | 0 | 12,436 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 24,658 | 163,322 | SH | DFND | 15 | 145,454 | 0 | 17,868 | |
NEXTDECADE CORP | COM | 65342K105 | 82 | 28,894 | SH | DFND | 48 | 28,894 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 139 | 17,650 | SH | DFND | 48 | 17,650 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,071 | 22,186 | SH | OTR | 4 | 3,960 | 18,226 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,360 | 25,281 | SH | DFND | 124 | 25,281 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,739 | 61,469 | SH | DFND | 4 | 61,469 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,911 | 63,315 | SH | OTR | 15,118 | 63,315 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,887 | 138,039 | SH | OTR | 15,119 | 138,039 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,250 | 163,341 | SH | DFND | 15,22 | 163,341 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,471 | 358,514 | SH | DFND | 22 | 358,514 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,078 | 407,865 | SH | DFND | 124,22 | 407,865 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41,890 | 448,688 | SH | OTR | 49 | 247,222 | 192,292 | 9,174 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41,974 | 449,597 | SH | DFND | 59 | 418,441 | 0 | 31,155 | |
NEXTERA ENERGY INC | COM | 65339F101 | 255,843 | 2,740,390 | SH | DFND | 49 | 2,717,499 | 2,732 | 20,159 | |
NEXTERA ENERGY INC | COM | 65339F101 | 627,836 | 6,724,896 | SH | DFND | 48 | 6,130,837 | 0 | 594,059 | |
NEXTERA ENERGY INC | COM | 65339F101 | 665,845 | 7,132,021 | SH | DFND | 15 | 3,828,954 | 0 | 3,303,067 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 74 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 330 | 3,907 | SH | DFND | 42 | 3,907 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,625 | 19,259 | SH | OTR | 49 | 4,360 | 14,859 | 40 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 6,073 | 71,960 | SH | DFND | 49 | 71,000 | 90 | 870 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 6,208 | 73,560 | SH | OTR | 124,118 | 73,560 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 8,434 | 99,925 | SH | OTR | 124,48 | 99,925 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 16,760 | 198,576 | SH | OTR | 124,15 | 198,576 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 56,580 | 670,382 | SH | DFND | 124,22 | 670,382 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 88,447 | 1,047,948 | SH | DFND | 124 | 979,949 | 0 | 67,999 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 29 | 1,615 | SH | DFND | 49 | 1,615 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,268 | 127,477 | SH | DFND | 48 | 127,477 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,499 | 140,489 | SH | DFND | 22 | 140,489 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,068 | 284,870 | SH | DFND | 15 | 213,091 | 0 | 71,779 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 848 | 238,936 | SH | DFND | 15 | 35,309 | 0 | 203,627 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 1,480 | 416,873 | SH | DFND | 48 | 416,873 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,032 | 58,250 | SH | DFND | 15 | 24,329 | 0 | 33,921 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,246 | 70,371 | SH | DFND | 48 | 70,371 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 174 | 9,220 | SH | DFND | 15 | 927 | 0 | 8,293 | |
NI HOLDINGS INC | COM | 65342T106 | 355 | 18,777 | SH | DFND | 48 | 18,777 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 19 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 870 | 2,867 | SH | DFND | 49 | 2,867 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 885 | 2,916 | SH | OTR | 49 | 2,800 | 116 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 1,913 | 6,301 | SH | DFND | 59 | 6,109 | 0 | 192 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 105 | 1,227 | SH | DFND | 49 | 1,227 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,989 | 23,193 | SH | DFND | 15 | 7,869 | 0 | 15,324 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,046 | 23,862 | SH | DFND | 48 | 23,862 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 4 | 187 | SH | OTR | 49 | 77 | 110 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 51 | 2,485 | SH | DFND | 124 | 2,485 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 91 | 4,457 | SH | DFND | 4 | 4,457 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 237 | 11,535 | SH | OTR | 15,118 | 11,535 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 667 | 32,535 | SH | DFND | 15,22 | 32,535 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 844 | 41,154 | SH | OTR | 15,119 | 41,154 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 889 | 43,366 | SH | DFND | 49 | 43,276 | 90 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,044 | 50,895 | SH | OTR | 124,48 | 50,895 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 1,099 | 53,585 | SH | DFND | 22 | 53,585 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 22,002 | 1,072,751 | SH | DFND | 15 | 500,787 | 0 | 571,964 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 53,984 | 2,632,099 | SH | DFND | 48 | 2,524,574 | 0 | 107,525 | |
NIKE INC -CL B | CL B | 654106103 | 55 | 327 | SH | DFND | 124 | 327 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 527 | 3,160 | SH | OTR | 124,48 | 3,160 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,220 | 7,321 | SH | OTR | 4 | 2,913 | 3,177 | 1,231 | |
NIKE INC -CL B | CL B | 654106103 | 6,031 | 36,183 | SH | DFND | 4 | 36,183 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 6,872 | 41,233 | SH | OTR | 15,118 | 41,233 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 12,233 | 73,399 | SH | OTR | 15,119 | 73,399 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 13,943 | 83,659 | SH | OTR | 40,48 | 83,659 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 17,491 | 104,944 | SH | DFND | 15,22 | 104,944 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 20,797 | 124,779 | SH | DFND | 59 | 115,270 | 0 | 9,509 | |
NIKE INC -CL B | CL B | 654106103 | 29,302 | 175,807 | SH | OTR | 51,48 | 175,807 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 37,431 | 224,584 | SH | OTR | 49 | 160,815 | 62,735 | 1,034 | |
NIKE INC -CL B | CL B | 654106103 | 42,781 | 256,683 | SH | DFND | 40,22 | 256,683 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 53,211 | 319,260 | SH | DFND | 22 | 319,260 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 56,901 | 341,400 | SH | DFND | 51,22 | 341,400 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 79,310 | 475,853 | SH | OTR | 51,22 | 475,853 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 136,808 | 820,829 | SH | OTR | 51,94 | 820,829 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 219,556 | 1,317,312 | SH | DFND | 40 | 1,317,312 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 303,899 | 1,823,355 | SH | DFND | 49 | 1,806,962 | 962 | 15,431 | |
NIKE INC -CL B | CL B | 654106103 | 606,558 | 3,639,274 | SH | DFND | 48 | 3,256,313 | 0 | 382,961 | |
NIKE INC -CL B | CL B | 654106103 | 847,409 | 5,084,353 | SH | DFND | 15 | 2,969,942 | 0 | 2,114,411 | |
NIKE INC -CL B | CL B | 654106103 | 1,726,651 | 10,359,699 | SH | DFND | 51 | 7,578,644 | 0 | 2,781,055 | |
NIKOLA CORP | COM | 654110105 | 2 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
NIKOLA CORP | COM | 654110105 | 4 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3,324 | 336,782 | SH | DFND | 15 | 157,213 | 0 | 179,569 | |
NIKOLA CORP | COM | 654110105 | 4,797 | 485,989 | SH | DFND | 48 | 485,989 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 31 | 31,185 | SH | DFND | 48 | 31,185 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 7 | 220 | SH | OTR | 49 | 0 | 220 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 16 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 2,476 | 78,169 | SH | DFND | 124,22 | 78,169 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 37,443 | 1,181,914 | SH | DFND | 48 | 1,181,914 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 52,964 | 1,671,849 | SH | DFND | 15 | 1,648,104 | 0 | 23,745 | |
NISOURCE INC | COM | 65473P105 | 76 | 2,751 | SH | DFND | 4 | 2,751 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 339 | 12,280 | SH | OTR | 15,118 | 12,280 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 788 | 28,536 | SH | OTR | 49 | 27,920 | 616 | 0 | |
NISOURCE INC | COM | 65473P105 | 960 | 34,766 | SH | DFND | 59 | 33,387 | 0 | 1,379 | |
NISOURCE INC | COM | 65473P105 | 968 | 35,072 | SH | DFND | 15,22 | 35,072 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,158 | 41,947 | SH | OTR | 15,119 | 41,947 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,204 | 116,061 | SH | DFND | 22 | 116,061 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,517 | 127,384 | SH | DFND | 49 | 127,302 | 0 | 82 | |
NISOURCE INC | COM | 65473P105 | 60,748 | 2,200,202 | SH | DFND | 15 | 1,581,360 | 0 | 618,842 | |
NISOURCE INC | COM | 65473P105 | 69,865 | 2,530,438 | SH | DFND | 48 | 2,412,753 | 0 | 117,685 | |
NIU TECHNOLOGIES-SPONS ADR | ADS | 65481N100 | 20 | 1,237 | SH | DFND | 48 | 1,237 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR | ADS | 65481N100 | 324 | 20,124 | SH | DFND | 15 | 20,124 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 312 | 20,336 | SH | DFND | 15 | 3,288 | 0 | 17,048 | |
NKARTA INC | COM | 65487U108 | 526 | 34,272 | SH | DFND | 48 | 34,272 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 195 | 26,405 | SH | DFND | 48 | 26,405 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 899 | 121,449 | SH | DFND | 15 | 113,127 | 0 | 8,322 | |
NLIGHT INC | COM | 65487K100 | 57 | 2,400 | SH | OTR | 49 | 0 | 2,400 | 0 | |
NLIGHT INC | COM | 65487K100 | 521 | 21,745 | SH | DFND | 42 | 21,745 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 935 | 39,039 | SH | OTR | 124,48 | 39,039 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,090 | 45,495 | SH | DFND | 15 | 19,224 | 0 | 26,271 | |
NLIGHT INC | COM | 65487K100 | 1,310 | 54,716 | SH | OTR | 22,114 | 54,716 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,318 | 96,768 | SH | DFND | 48 | 96,768 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 5,001 | 208,798 | SH | OTR | 124,66 | 208,798 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 10,639 | 444,236 | SH | DFND | 124 | 357,877 | 0 | 86,359 | |
NLIGHT INC | COM | 65487K100 | 21,538 | 899,288 | SH | DFND | 124,22 | 899,288 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 1 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 6 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 193 | 8,834 | SH | DFND | 49 | 8,834 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 877 | 40,120 | SH | OTR | 22,83 | 40,120 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 4,284 | 196,048 | SH | DFND | 48 | 196,048 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 4,575 | 209,361 | SH | DFND | 22 | 209,361 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 10,053 | 460,071 | SH | DFND | 15 | 362,067 | 0 | 98,004 | |
NN INC | COM | 629337106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NN INC | COM | 629337106 | 392 | 95,643 | SH | DFND | 48 | 95,643 | 0 | 0 | |
NN INC | COM | 629337106 | 463 | 112,887 | SH | DFND | 15 | 62,283 | 0 | 50,604 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 5 | 151 | SH | DFND | 59 | 93 | 0 | 58 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 175 | 5,700 | SH | DFND | 15 | 5,300 | 0 | 400 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 879 | 28,645 | SH | DFND | 48 | 28,645 | 0 | 0 | |
NOBLE CORP | SHS | G6610J209 | 8 | 317 | SH | DFND | 317 | 0 | 0 | ||
NOBLE CORP | SHS | G6610J209 | 589 | 23,753 | SH | DFND | 48 | 23,753 | 0 | 0 | |
NOBLE CORP | SHS | G6610J209 | 14,083 | 567,642 | SH | DFND | 125 | 567,642 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
NOKIA CORP-SPON ADR | SPON | 654902204 | 18 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 191 | 30,758 | SH | OTR | 49 | 0 | 30,758 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 300 | 48,256 | SH | DFND | 42 | 48,256 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 302 | 48,604 | SH | DFND | 15 | 48,604 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 786 | 126,373 | SH | DFND | 49 | 126,373 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 1,276 | 205,088 | SH | DFND | 59 | 199,391 | 0 | 5,697 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 4,009 | 644,567 | SH | OTR | 124,48 | 644,567 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 15,103 | 2,428,168 | SH | OTR | 124,15 | 2,428,168 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 66,051 | 10,619,164 | SH | DFND | 124 | 8,944,440 | 0 | 1,674,724 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 68,012 | 10,934,483 | SH | DFND | 124,22 | 10,934,483 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOMAD FOODS LTD | USD | G6564A105 | 4 | 164 | SH | DFND | 49 | 164 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 9 | 341 | SH | OTR | 4 | 0 | 0 | 341 | |
NOMAD FOODS LTD | USD | G6564A105 | 27 | 1,080 | SH | DFND | 59 | 1,080 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 140 | 5,498 | SH | OTR | 15,119 | 5,498 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 218 | 8,595 | SH | OTR | 49 | 2,095 | 6,500 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 1,044 | 41,108 | SH | DFND | 15 | 41,108 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 5 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 15 | 3,566 | SH | OTR | 49 | 0 | 3,566 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 401 | 92,549 | SH | DFND | 49 | 92,549 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 327 | 36,051 | SH | DFND | 15 | 18,277 | 0 | 17,774 | |
NOODLES & CO | COM | 65540B105 | 770 | 84,869 | SH | DFND | 48 | 84,869 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 387 | 228,871 | SH | DFND | 15 | 44,949 | 0 | 183,922 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 452 | 267,293 | SH | DFND | 48 | 267,293 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 129 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 348 | 1,363 | SH | OTR | 15,119 | 1,363 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,037 | 27,567 | SH | DFND | 49 | 27,466 | 0 | 101 | |
NORDSON CORP | COM | 655663102 | 9,921 | 38,866 | SH | DFND | 59 | 35,143 | 0 | 3,723 | |
NORDSON CORP | COM | 655663102 | 16,510 | 64,675 | SH | DFND | 22 | 64,675 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 17,873 | 70,017 | SH | OTR | 49 | 0 | 17 | 70,000 | |
NORDSON CORP | COM | 655663102 | 63,605 | 249,167 | SH | DFND | 48 | 231,541 | 0 | 17,626 | |
NORDSON CORP | COM | 655663102 | 74,579 | 292,159 | SH | DFND | 15 | 261,523 | 0 | 30,636 | |
NORDSTROM INC | COM | 655664100 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 62 | SH | OTR | 49 | 62 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 33 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 47 | 2,076 | SH | OTR | 124,48 | 2,076 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 328 | 14,485 | SH | OTR | 15,119 | 14,485 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,386 | 61,282 | SH | DFND | 49 | 61,052 | 0 | 230 | |
NORDSTROM INC | COM | 655664100 | 1,524 | 67,357 | SH | DFND | 124,22 | 67,357 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,511 | 111,002 | SH | DFND | 124 | 76,000 | 0 | 35,002 | |
NORDSTROM INC | COM | 655664100 | 2,739 | 121,073 | SH | DFND | 22 | 121,073 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,755 | 121,785 | SH | OTR | 124,66 | 121,785 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,977 | 396,870 | SH | DFND | 48 | 361,775 | 0 | 35,095 | |
NORDSTROM INC | COM | 655664100 | 11,331 | 500,936 | SH | DFND | 15 | 446,220 | 0 | 54,716 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 604 | 2,030 | SH | OTR | 4 | 857 | 1,173 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,338 | 7,852 | SH | OTR | 15,118 | 7,852 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,215 | 10,800 | SH | DFND | 42 | 10,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,444 | 11,567 | SH | DFND | 4 | 11,481 | 0 | 86 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,734 | 12,541 | SH | OTR | 22,80 | 12,541 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,331 | 17,906 | SH | OTR | 15,119 | 17,906 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,083 | 20,434 | SH | DFND | 15,22 | 20,434 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,729 | 22,604 | SH | OTR | 124,48 | 22,604 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,699 | 25,862 | SH | DFND | 59 | 18,782 | 0 | 7,080 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,540 | 28,685 | SH | OTR | 124,118 | 28,685 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,078 | 37,211 | SH | DFND | 22 | 37,211 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,174 | 64,405 | SH | OTR | 40,48 | 64,405 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,348 | 68,347 | SH | OTR | 124,15 | 68,347 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,565 | 85,873 | SH | OTR | 49 | 65,448 | 18,027 | 2,398 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,731 | 106,583 | SH | DFND | 124,22 | 106,583 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61,107 | 205,258 | SH | DFND | 40,22 | 205,258 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 63,103 | 211,960 | SH | DFND | 49 | 209,295 | 70 | 2,595 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 72,135 | 242,301 | SH | DFND | 124 | 238,101 | 0 | 4,200 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 210,288 | 706,351 | SH | DFND | 48 | 632,134 | 0 | 74,217 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 266,458 | 895,027 | SH | DFND | 15 | 482,424 | 0 | 412,603 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 296,071 | 994,494 | SH | DFND | 40 | 890,803 | 0 | 103,691 | |
NORTHEAST BANK | COM | 66405S100 | 138 | 3,851 | SH | DFND | 48 | 3,851 | 0 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 526 | 14,727 | SH | DFND | 15 | 14,727 | 0 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 615 | 17,200 | SH | DFND | 124 | 17,200 | 0 | 0 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 83 | 7,424 | SH | DFND | 48 | 7,424 | 0 | 0 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 202 | 18,183 | SH | DFND | 15 | 18,183 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 88 | 4,285 | SH | DFND | 49 | 4,285 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 167 | 8,091 | SH | OTR | 22,87 | 8,091 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 288 | 14,000 | SH | DFND | 59 | 14,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 736 | 35,748 | SH | OTR | 22,69 | 35,748 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 2,494 | 121,180 | SH | DFND | 48 | 121,180 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 4,560 | 221,585 | SH | DFND | 15 | 161,098 | 0 | 60,487 | |
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 20 | 1,291 | SH | DFND | 48 | 1,291 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 173 | 11,295 | SH | DFND | 15 | 11,295 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 16 | 132 | SH | DFND | 132 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 41 | 340 | SH | OTR | 49 | 70 | 270 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 323 | 2,697 | SH | DFND | 4 | 2,697 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 811 | 6,777 | SH | OTR | 15,118 | 6,777 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,123 | 17,747 | SH | DFND | 15,22 | 17,747 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,169 | 18,138 | SH | OTR | 15,119 | 18,138 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,012 | 50,261 | SH | DFND | 22 | 50,261 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,306 | 52,720 | SH | DFND | 49 | 52,682 | 0 | 38 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,628 | 55,413 | SH | DFND | 59 | 49,435 | 0 | 5,978 | |
NORTHERN TRUST CORP | COM | 665859104 | 71,852 | 600,719 | SH | DFND | 48 | 538,976 | 0 | 61,743 | |
NORTHERN TRUST CORP | COM | 665859104 | 86,328 | 721,747 | SH | DFND | 15 | 391,881 | 0 | 329,866 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 23 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 823 | 50,955 | SH | DFND | 49 | 50,955 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,646 | 101,837 | SH | DFND | 48 | 101,837 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,742 | 107,786 | SH | DFND | 22 | 107,786 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 4,550 | 281,577 | SH | DFND | 15 | 221,570 | 0 | 60,007 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 413 | 9,500 | SH | DFND | 124 | 9,500 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 569 | 13,099 | SH | DFND | 48 | 13,099 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,709 | 39,328 | SH | DFND | 15 | 33,526 | 0 | 5,802 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 156 | 403 | SH | OTR | 0 | 403 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 490 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 531 | 1,373 | SH | DFND | 42 | 1,373 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,073 | 2,773 | SH | OTR | 49 | 2,165 | 601 | 7 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,861 | 4,809 | SH | OTR | 15,118 | 4,809 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,782 | 12,354 | SH | OTR | 15,119 | 12,354 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,817 | 12,445 | SH | DFND | 15,22 | 12,445 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,793 | 17,551 | SH | OTR | 124,118 | 17,551 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,928 | 17,899 | SH | DFND | 59 | 16,817 | 0 | 1,082 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,175 | 21,121 | SH | OTR | 124,48 | 21,121 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,830 | 22,813 | SH | DFND | 22 | 22,813 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,859 | 69,390 | SH | DFND | 49 | 69,147 | 18 | 225 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,106 | 70,028 | SH | OTR | 124,15 | 70,028 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,690 | 107,706 | SH | DFND | 124,22 | 107,706 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 80,240 | 207,302 | SH | DFND | 124 | 202,991 | 0 | 4,311 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 160,854 | 415,569 | SH | DFND | 15 | 353,166 | 0 | 62,403 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 169,891 | 438,915 | SH | DFND | 48 | 393,266 | 0 | 45,649 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 91 | 6,410 | SH | DFND | 4 | 6,410 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 2,114 | 149,273 | SH | DFND | 49 | 149,273 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,066 | 287,125 | SH | DFND | 48 | 287,125 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,354 | 307,458 | SH | DFND | 22 | 307,458 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 12,954 | 914,844 | SH | DFND | 15 | 768,281 | 0 | 146,563 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 31 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 972 | 19,927 | SH | DFND | 49 | 19,927 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 3,567 | 73,122 | SH | DFND | 48 | 73,122 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 3,635 | 74,514 | SH | DFND | 22 | 74,514 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 14,098 | 289,022 | SH | DFND | 15 | 250,376 | 0 | 38,646 | |
NORTHWEST PIPE CO | COM | 667746101 | 513 | 16,120 | SH | DFND | 124 | 16,120 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 729 | 22,916 | SH | DFND | 48 | 22,916 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 791 | 24,862 | SH | DFND | 15 | 10,665 | 0 | 14,197 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 2 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 19 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 134 | 2,344 | SH | OTR | 124,48 | 2,344 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 210 | 3,668 | SH | OTR | 15,119 | 3,668 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 301 | 5,259 | SH | OTR | 49 | 5,134 | 125 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,592 | 45,349 | SH | DFND | 49 | 45,199 | 0 | 150 | |
NORTHWESTERN CORP | COM | 668074305 | 2,915 | 50,997 | SH | DFND | 22 | 50,997 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 4,850 | 84,848 | SH | DFND | 124,22 | 84,848 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7,169 | 125,417 | SH | DFND | 124 | 85,875 | 0 | 39,542 | |
NORTHWESTERN CORP | COM | 668074305 | 7,843 | 137,206 | SH | OTR | 124,66 | 137,206 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 13,733 | 240,258 | SH | DFND | 48 | 240,258 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 29,969 | 524,303 | SH | DFND | 15 | 460,617 | 0 | 63,686 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 17 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 139 | 5,354 | SH | DFND | 124 | 5,354 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 311 | 11,988 | SH | OTR | 49 | 9,116 | 372 | 2,500 | |
NORTONLIFELOCK INC | COM | 668771108 | 319 | 12,278 | SH | DFND | 59 | 12,278 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 497 | 19,129 | SH | OTR | 15,118 | 19,129 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 915 | 35,225 | SH | DFND | 49 | 35,225 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,089 | 41,920 | SH | DFND | 124,22 | 41,920 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,213 | 46,686 | SH | DFND | 15,22 | 46,686 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,503 | 57,835 | SH | OTR | 15,119 | 57,835 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,593 | 61,332 | SH | OTR | 124,48 | 61,332 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,145 | 82,547 | SH | DFND | 22 | 82,547 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,533 | 174,472 | SH | OTR | 22,80 | 174,472 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 44,188 | 1,700,832 | SH | DFND | 48 | 1,534,316 | 0 | 166,516 | |
NORTONLIFELOCK INC | COM | 668771108 | 93,893 | 3,614,045 | SH | DFND | 15 | 2,709,025 | 0 | 905,020 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 33 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 59 | 2,837 | SH | OTR | 49 | 1,520 | 1,317 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 255 | 12,287 | SH | OTR | 15,118 | 12,287 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 535 | 25,801 | SH | OTR | 22,80 | 25,801 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 619 | 29,847 | SH | DFND | 42 | 29,847 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 627 | 30,239 | SH | DFND | 15,22 | 30,239 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 791 | 38,123 | SH | OTR | 15,119 | 38,123 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,825 | 88,011 | SH | DFND | 22 | 88,011 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 2,414 | 116,401 | SH | DFND | 49 | 116,341 | 60 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 2,502 | 120,639 | SH | OTR | 124,48 | 120,639 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 23,139 | 1,115,647 | SH | DFND | 48 | 1,006,109 | 0 | 109,538 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 23,225 | 1,119,818 | SH | DFND | 124 | 616,690 | 0 | 503,128 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 24,124 | 1,163,157 | SH | DFND | 15 | 585,741 | 0 | 577,416 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 41,621 | 2,006,789 | SH | DFND | 124,22 | 2,006,789 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 98 | 3,777 | SH | DFND | 48 | 3,777 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 472 | 18,174 | SH | DFND | 15 | 18,174 | 0 | 0 | |
NOV INC | COM | 62955J103 | 17 | 1,285 | SH | DFND | 59 | 1,169 | 0 | 116 | |
NOV INC | COM | 62955J103 | 19 | 1,388 | SH | OTR | 49 | 535 | 853 | 0 | |
NOV INC | COM | 62955J103 | 129 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
NOV INC | COM | 62955J103 | 497 | 36,697 | SH | OTR | 15,119 | 36,697 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2,688 | 198,381 | SH | DFND | 49 | 197,641 | 0 | 740 | |
NOV INC | COM | 62955J103 | 5,654 | 417,268 | SH | DFND | 22 | 417,268 | 0 | 0 | |
NOV INC | COM | 62955J103 | 18,359 | 1,354,901 | SH | DFND | 48 | 1,236,002 | 0 | 118,899 | |
NOV INC | COM | 62955J103 | 31,081 | 2,293,831 | SH | DFND | 15 | 2,109,425 | 0 | 184,406 | |
NOVA LTD | COM | M7516K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 22 | 147 | SH | DFND | 49 | 147 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 249 | 1,702 | SH | DFND | 48 | 1,702 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1,557 | 227,018 | SH | DFND | 15 | 53,667 | 0 | 173,351 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 2,891 | 421,467 | SH | DFND | 48 | 421,467 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 80 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 171 | 970 | SH | OTR | 49 | 0 | 0 | 970 | |
NOVANTA INC | COM | 67000B104 | 922 | 5,229 | SH | OTR | 22,69 | 5,229 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,973 | 16,862 | SH | OTR | 22,71 | 16,862 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 10,293 | 58,372 | SH | DFND | 15 | 33,759 | 0 | 24,613 | |
NOVANTA INC | COM | 67000B104 | 14,759 | 83,700 | SH | DFND | 48 | 83,700 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 82 | 941 | SH | OTR | 4 | 0 | 941 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 94 | 1,070 | SH | OTR | 0 | 1,070 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 535 | 6,116 | SH | DFND | 4 | 6,116 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 4,251 | 48,604 | SH | DFND | 15 | 48,604 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 8,801 | 100,619 | SH | OTR | 49 | 19,772 | 24,847 | 56,000 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 10,888 | 124,482 | SH | DFND | 59 | 114,326 | 0 | 10,156 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 18,887 | 215,931 | SH | DFND | 42 | 215,931 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 21,225 | 242,656 | SH | DFND | 49 | 239,231 | 150 | 3,275 | |
NOVAVAX INC | COM | 670002401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 8 | 59 | SH | OTR | 49 | 59 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 504 | 3,520 | SH | DFND | 124,22 | 3,520 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 550 | 3,844 | SH | DFND | 49 | 3,844 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 715 | 5,001 | SH | DFND | 22 | 5,001 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 18,918 | 132,230 | SH | DFND | 48 | 109,507 | 0 | 22,723 | |
NOVAVAX INC | COM | 670002401 | 20,886 | 145,981 | SH | DFND | 15 | 105,830 | 0 | 40,151 | |
NOVAVAX INC | NOTE | 670002AB0 | 354 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVOCURE LTD | ORD | G6674U108 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 14 | 186 | SH | DFND | 59 | 144 | 0 | 42 | |
NOVOCURE LTD | ORD | G6674U108 | 436 | 5,801 | SH | DFND | 49 | 5,801 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 630 | 8,392 | SH | DFND | 22 | 8,392 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 10,940 | 145,711 | SH | DFND | 48 | 114,575 | 0 | 31,136 | |
NOVOCURE LTD | ORD | G6674U108 | 12,911 | 171,958 | SH | DFND | 15 | 118,577 | 0 | 53,381 | |
NOVOCURE LTD | NOTE | 67011XAB9 | 469 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 502 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,006 | 8,981 | SH | OTR | 49 | 3,516 | 5,465 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 9,760 | 87,147 | SH | DFND | 59 | 83,827 | 0 | 3,320 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 14,693 | 131,187 | SH | DFND | 42 | 131,187 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 23,584 | 210,567 | SH | DFND | 49 | 208,907 | 240 | 1,420 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 40 | 4,671 | SH | DFND | 49 | 4,671 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,191 | 256,532 | SH | DFND | 48 | 256,532 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,267 | 265,515 | SH | DFND | 22 | 265,515 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4,804 | 562,501 | SH | DFND | 15 | 419,637 | 0 | 142,864 | |
NRG ENERGY INC | COM | 629377508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 45 | 1,035 | SH | DFND | 124 | 1,035 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 47 | 1,102 | SH | DFND | 59 | 832 | 0 | 270 | |
NRG ENERGY INC | COM | 629377508 | 51 | 1,186 | SH | OTR | 49 | 928 | 258 | 0 | |
NRG ENERGY INC | COM | 629377508 | 136 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 350 | 8,125 | SH | OTR | 15,118 | 8,125 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 895 | 20,776 | SH | OTR | 15,119 | 20,776 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 940 | 21,813 | SH | DFND | 15,22 | 21,813 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,214 | 74,605 | SH | DFND | 49 | 74,337 | 138 | 130 | |
NRG ENERGY INC | COM | 629377508 | 3,732 | 86,635 | SH | OTR | 124,48 | 86,635 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 4,602 | 106,817 | SH | DFND | 22 | 106,817 | 0 | 0 | |
NRG ENERGY INC | DBCV | 629377CG5 | 533 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 30,050 | 697,541 | SH | DFND | 48 | 623,151 | 0 | 74,390 | |
NRG ENERGY INC | COM | 629377508 | 114,205 | 2,651,004 | SH | DFND | 15 | 2,263,437 | 0 | 387,567 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 7 | 147 | SH | OTR | 49 | 0 | 147 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 21 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 184 | 3,621 | SH | OTR | 15,119 | 3,621 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 581 | 11,451 | SH | DFND | 124,22 | 11,451 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,949 | 38,399 | SH | DFND | 49 | 38,279 | 0 | 120 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,378 | 46,860 | SH | DFND | 22 | 46,860 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 10,732 | 211,464 | SH | DFND | 48 | 211,464 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 24,932 | 491,277 | SH | DFND | 15 | 441,681 | 0 | 49,596 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAN0 | 618 | 220,000 | SH | DFND | 111 | 220,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22 | 400 | SH | DFND | 42 | 400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 40 | 718 | SH | OTR | 124,48 | 718 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 101 | 1,834 | SH | DFND | 124 | 1,834 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 171 | 3,090 | SH | OTR | 15,119 | 3,090 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 762 | 13,772 | SH | DFND | 49 | 13,772 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,179 | 39,389 | SH | DFND | 124,22 | 39,389 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30,222 | 546,321 | SH | DFND | 15 | 395,563 | 0 | 150,758 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 87,355 | 1,579,086 | SH | DFND | 48 | 1,491,682 | 0 | 87,404 | |
NUCOR CORP | COM | 670346105 | 84 | 740 | SH | OTR | 4 | 0 | 740 | 0 | |
NUCOR CORP | COM | 670346105 | 537 | 4,708 | SH | DFND | 4 | 4,708 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,053 | 9,222 | SH | OTR | 15,118 | 9,222 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,995 | 17,475 | SH | DFND | 124 | 17,475 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,093 | 18,333 | SH | DFND | 59 | 17,003 | 0 | 1,330 | |
NUCOR CORP | COM | 670346105 | 2,660 | 23,305 | SH | DFND | 15,22 | 23,305 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,446 | 30,190 | SH | DFND | 124,22 | 30,190 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,895 | 34,121 | SH | OTR | 15,119 | 34,121 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,047 | 35,457 | SH | OTR | 49 | 27,197 | 7,860 | 400 | |
NUCOR CORP | COM | 670346105 | 4,590 | 40,210 | SH | DFND | 22 | 40,210 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20,731 | 181,616 | SH | DFND | 49 | 173,899 | 45 | 7,672 | |
NUCOR CORP | COM | 670346105 | 92,972 | 814,469 | SH | DFND | 48 | 726,041 | 0 | 88,428 | |
NUCOR CORP | COM | 670346105 | 194,417 | 1,703,174 | SH | DFND | 15 | 1,241,337 | 0 | 461,837 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 910 | 31,431 | SH | DFND | 15 | 7,417 | 0 | 24,014 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,101 | 72,587 | SH | DFND | 48 | 72,587 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTANIX INC - A | CL A | 67059N108 | 16 | 501 | SH | DFND | 59 | 501 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 297 | 9,332 | SH | DFND | 49 | 9,332 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 361 | 11,340 | SH | DFND | 22 | 11,340 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 10,114 | 317,463 | SH | DFND | 15 | 217,821 | 0 | 99,642 | |
NUTANIX INC - A | CL A | 67059N108 | 11,271 | 353,768 | SH | DFND | 48 | 288,556 | 0 | 65,212 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 17 | 223 | SH | OTR | 49 | 0 | 223 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 72 | 954 | SH | DFND | 49 | 954 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 378 | 5,031 | SH | OTR | 15,119 | 5,031 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 511 | 6,789 | SH | DFND | 59 | 6,764 | 0 | 25 | |
NUTRIEN LTD | COM | 67077M108 | 21,703 | 288,606 | SH | DFND | 15 | 270,634 | 0 | 17,972 | |
NUTRIEN LTD | COM | 67077M108 | 22,098 | 293,856 | SH | DFND | 124,22 | 293,856 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 22,385 | 297,679 | SH | DFND | 48 | 297,679 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 25,302 | 336,468 | SH | DFND | 124 | 336,468 | 0 | 0 | |
NUVALENT INC-A | COM | 670703107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVALENT INC-A | COM | 670703107 | 150 | 7,879 | SH | DFND | 15 | 1,227 | 0 | 6,652 | |
NUVALENT INC-A | COM | 670703107 | 401 | 21,050 | SH | DFND | 48 | 21,050 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 22 | 414 | SH | OTR | 15,119 | 414 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 24 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 37 | 696 | SH | DFND | 59 | 515 | 0 | 181 | |
NUVASIVE INC | COM | 670704105 | 79 | 1,500 | SH | OTR | 49 | 1,020 | 480 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,094 | 20,840 | SH | OTR | 22,83 | 20,840 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,899 | 36,187 | SH | OTR | 124,48 | 36,187 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,962 | 37,382 | SH | DFND | 49 | 37,382 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,626 | 50,034 | SH | DFND | 22 | 50,034 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,901 | 55,271 | SH | OTR | 22,96 | 55,271 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,734 | 147,366 | SH | OTR | 124,66 | 147,366 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 11,725 | 223,413 | SH | DFND | 48 | 223,413 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,574 | 239,599 | SH | DFND | 15 | 202,642 | 0 | 36,957 | |
NUVASIVE INC | COM | 670704105 | 13,234 | 252,179 | SH | DFND | 124,22 | 252,179 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 15,181 | 289,281 | SH | DFND | 124 | 210,308 | 0 | 78,973 | |
NUVASIVE INC | NOTE | 670704AJ4 | 383 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AL9 | 501 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 1,391 | 163,697 | SH | DFND | 15 | 39,524 | 0 | 124,173 | |
NUVATION BIO INC | COM | 67080N101 | 2,781 | 327,171 | SH | DFND | 48 | 327,171 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 35 | 1,957 | SH | OTR | 49 | 0 | 1,957 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 194 | 10,812 | SH | DFND | 49 | 10,812 | 0 | 0 | |
NUVEEN AZ QUAL MUNI INC FD | COM | 67061W104 | 368 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 361 | 55,670 | SH | DFND | 15 | 55,670 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ESG HIGH YIELD CORP B | ESG | 67092P854 | 1,082 | 44,337 | SH | DFND | 49 | 44,337 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 115 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH | NUVE | 67092P201 | 121 | 1,770 | SH | OTR | 49 | 0 | 1,770 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 105 | 2,140 | SH | OTR | 49 | 0 | 2,140 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | NUVE | 67092P409 | 267 | 5,435 | SH | DFND | 49 | 5,435 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 | 5,307 | 126,324 | SH | DFND | 49 | 122,394 | 0 | 3,930 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 49 | 3,554 | SH | DFND | 49 | 3,554 | 0 | 0 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 427 | 31,000 | SH | OTR | 49 | 31,000 | 0 | 0 | |
NUVEEN SEL TX-FR INC PORT | SH B | 67062F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN SEL TX-FR INC PORT | SH B | 67062F100 | 229 | 14,323 | SH | DFND | 49 | 14,323 | 0 | 0 | |
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 32 | 500 | SH | OTR | 15,119 | 500 | 0 | 0 | |
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 1,904 | 29,301 | SH | DFND | 15 | 27,101 | 0 | 2,200 | |
NUVEI CORP-SUBORDINATE VTG | SUB | 67079A102 | 1,923 | 29,587 | SH | DFND | 48 | 29,587 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 28 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,975 | 28,777 | SH | DFND | 22 | 28,777 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4,106 | 29,729 | SH | DFND | 48 | 29,729 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,401 | 53,581 | SH | DFND | 15 | 39,570 | 0 | 14,011 | |
NVE CORP | COM | 629445206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 221 | 3,240 | SH | DFND | 124 | 3,240 | 0 | 0 | |
NVE CORP | COM | 629445206 | 823 | 12,057 | SH | DFND | 48 | 12,057 | 0 | 0 | |
NVE CORP | COM | 629445206 | 4,637 | 67,896 | SH | DFND | 15 | 63,384 | 0 | 4,512 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 54 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 301 | 7,921 | SH | OTR | 49 | 7,345 | 576 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 323 | 8,506 | SH | OTR | 15,119 | 8,506 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 350 | 9,219 | SH | DFND | 59 | 8,110 | 0 | 1,109 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,512 | 92,424 | SH | DFND | 49 | 92,084 | 0 | 340 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,163 | 135,857 | SH | DFND | 124,22 | 135,857 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,425 | 169,075 | SH | DFND | 22 | 169,075 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 22,716 | 597,799 | SH | DFND | 48 | 548,998 | 0 | 48,801 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,148 | 609,149 | SH | DFND | 15 | 528,261 | 0 | 80,888 | |
NVIDIA CORP | COM | 67066G104 | 469 | 1,594 | SH | DFND | 42 | 1,594 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,504 | 5,115 | SH | OTR | 4 | 2,310 | 1,881 | 924 | |
NVIDIA CORP | COM | 67066G104 | 14,786 | 50,273 | SH | DFND | 4 | 50,273 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,966 | 54,285 | SH | OTR | 124,48 | 54,285 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 23,726 | 80,671 | SH | OTR | 15,118 | 80,671 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 24,009 | 81,634 | SH | DFND | 59 | 75,708 | 0 | 5,926 | |
NVIDIA CORP | COM | 67066G104 | 37,005 | 125,819 | SH | OTR | 15,119 | 125,819 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 39,989 | 135,966 | SH | OTR | 49 | 70,433 | 65,041 | 492 | |
NVIDIA CORP | COM | 67066G104 | 60,660 | 206,250 | SH | DFND | 15,22 | 206,250 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 160,926 | 547,164 | SH | DFND | 22 | 547,164 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 252,596 | 858,850 | SH | DFND | 124 | 807,259 | 0 | 51,591 | |
NVIDIA CORP | COM | 67066G104 | 357,208 | 1,214,539 | SH | DFND | 124,22 | 1,214,539 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 648,295 | 2,204,259 | SH | DFND | 49 | 2,185,528 | 1,439 | 17,292 | |
NVIDIA CORP | COM | 67066G104 | 2,325,790 | 7,907,892 | SH | DFND | 48 | 7,165,335 | 0 | 742,557 | |
NVIDIA CORP | COM | 67066G104 | 3,057,878 | 10,397,054 | SH | DFND | 15 | 6,267,799 | 0 | 4,129,255 | |
NVR INC | COM | 62944T105 | 35 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
NVR INC | COM | 62944T105 | 35 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
NVR INC | COM | 62944T105 | 47 | 8 | SH | OTR | 49 | 1 | 7 | 0 | |
NVR INC | COM | 62944T105 | 59 | 10 | SH | DFND | 124 | 10 | 0 | 0 | |
NVR INC | COM | 62944T105 | 626 | 106 | SH | OTR | 15,118 | 106 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,436 | 243 | SH | OTR | 15,119 | 243 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,542 | 261 | SH | DFND | 15,22 | 261 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,844 | 989 | SH | DFND | 49 | 989 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,998 | 1,015 | SH | DFND | 22 | 1,015 | 0 | 0 | |
NVR INC | COM | 62944T105 | 55,614 | 9,412 | SH | DFND | 48 | 8,406 | 0 | 1,006 | |
NVR INC | COM | 62944T105 | 72,579 | 12,283 | SH | DFND | 15 | 6,962 | 0 | 5,321 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 133 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,184 | 5,200 | SH | OTR | 4 | 5,200 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,631 | 7,162 | SH | OTR | 49 | 2,863 | 3,742 | 557 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,969 | 8,645 | SH | OTR | 15,118 | 8,645 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,297 | 10,086 | SH | DFND | 59 | 8,621 | 0 | 1,465 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,910 | 17,166 | SH | OTR | 15,119 | 17,166 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,995 | 21,928 | SH | DFND | 15,22 | 21,928 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,395 | 23,686 | SH | OTR | 22,80 | 23,686 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,524 | 37,422 | SH | DFND | 22 | 37,422 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,893 | 39,040 | SH | DFND | 49 | 38,822 | 18 | 200 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 29,011 | 127,365 | SH | DFND | 124 | 109,280 | 0 | 18,085 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 166,567 | 731,264 | SH | DFND | 48 | 650,755 | 0 | 80,509 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 251,446 | 1,103,897 | SH | DFND | 15 | 662,183 | 0 | 441,714 | |
OAK STREET HEALTH INC | COM | 67181A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OAK STREET HEALTH INC | COM | 67181A107 | 9 | 274 | SH | OTR | 49 | 0 | 274 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 25 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 32 | 966 | SH | OTR | 124,48 | 966 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 84 | 2,521 | SH | DFND | 124 | 1,758 | 0 | 763 | |
OAK STREET HEALTH INC | COM | 67181A107 | 256 | 7,726 | SH | DFND | 59 | 7,055 | 0 | 671 | |
OAK STREET HEALTH INC | COM | 67181A107 | 708 | 21,354 | SH | DFND | 124,22 | 21,354 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 5,084 | 153,410 | SH | DFND | 48 | 121,769 | 0 | 31,641 | |
OAK STREET HEALTH INC | COM | 67181A107 | 7,521 | 226,934 | SH | DFND | 15 | 177,725 | 0 | 49,209 | |
OASIS PETROLEUM INC | COM | 674215207 | 1,921 | 15,245 | SH | OTR | 22,104 | 15,245 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 5,378 | 42,688 | SH | DFND | 48 | 42,688 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 18,003 | 142,894 | SH | DFND | 15 | 125,478 | 0 | 17,416 | |
OATLY GROUP AB | SPON | 67421J108 | 569 | 71,528 | SH | DFND | 59 | 71,528 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 0 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6 | 191 | SH | OTR | 4 | 0 | 191 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 120 | 4,132 | SH | DFND | 4 | 4,132 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 470 | 16,214 | SH | OTR | 124,48 | 16,214 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 698 | 24,093 | SH | OTR | 49 | 16,649 | 6,087 | 1,357 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 823 | 28,389 | SH | OTR | 15,118 | 28,389 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,179 | 75,152 | SH | DFND | 15,22 | 75,152 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,898 | 134,459 | SH | OTR | 15,119 | 134,459 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,277 | 147,538 | SH | DFND | 49 | 147,171 | 0 | 367 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,540 | 191,092 | SH | DFND | 22 | 191,092 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 26,846 | 926,044 | SH | DFND | 124,22 | 926,044 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 29,911 | 1,031,772 | SH | DFND | 124 | 1,031,772 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 73,052 | 2,519,907 | SH | DFND | 48 | 2,264,022 | 0 | 255,885 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 108,241 | 3,733,746 | SH | DFND | 15 | 2,352,192 | 0 | 1,381,554 | |
OCEAN POWER TECHNOLOGIES INC | COM | 674870506 | 38 | 25,818 | SH | DFND | 48 | 25,818 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 515 | SH | OTR | 49 | 60 | 455 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 72 | 6,390 | SH | OTR | 22,87 | 6,390 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 138 | 12,205 | SH | OTR | 15,119 | 12,205 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 367 | 32,430 | SH | DFND | 49 | 32,179 | 0 | 251 | |
OCEANEERING INTL INC | COM | 675232102 | 2,665 | 235,594 | SH | DFND | 48 | 235,594 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,713 | 239,907 | SH | DFND | 22 | 239,907 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,455 | 570,726 | SH | DFND | 15 | 443,595 | 0 | 127,131 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 513 | 23,121 | SH | DFND | 49 | 23,121 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,414 | 63,680 | SH | OTR | 22,83 | 63,680 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 3,255 | 146,603 | SH | DFND | 48 | 146,603 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 5,258 | 236,830 | SH | DFND | 15 | 164,475 | 0 | 72,355 | |
OCUGEN INC | COM | 67577C105 | 17 | 3,745 | SH | DFND | 49 | 3,745 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 1,523 | 334,650 | SH | DFND | 15 | 215,889 | 0 | 118,761 | |
OCUGEN INC | COM | 67577C105 | 2,031 | 446,457 | SH | DFND | 48 | 446,457 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 37 | 5,237 | SH | DFND | 49 | 5,237 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 463 | 66,469 | SH | DFND | 15 | 14,146 | 0 | 52,323 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,320 | 189,451 | SH | DFND | 48 | 189,451 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 549 | 13,729 | SH | DFND | 15 | 5,611 | 0 | 8,118 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 766 | 19,153 | SH | DFND | 48 | 19,153 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 35 | 898 | SH | DFND | 49 | 898 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 109 | 2,784 | SH | OTR | 22,87 | 2,784 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 304 | 7,751 | SH | OTR | 15,119 | 7,751 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 4,384 | 111,602 | SH | DFND | 22 | 111,602 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 4,438 | 112,979 | SH | DFND | 48 | 112,979 | 0 | 0 | |
ODP CORP/THE | COM | 88337F105 | 11,840 | 301,428 | SH | DFND | 15 | 243,402 | 0 | 58,026 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 12 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 42 | 1,688 | SH | OTR | 49 | 1,583 | 105 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 698 | 28,117 | SH | DFND | 49 | 28,117 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 2,921 | 117,599 | SH | DFND | 22 | 117,599 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 3,792 | 152,668 | SH | DFND | 48 | 152,668 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 10,816 | 435,437 | SH | DFND | 15 | 375,022 | 0 | 60,415 | |
OFG BANCORP | COM | 67103X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 21 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 887 | 33,384 | SH | DFND | 49 | 33,384 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,193 | 120,211 | SH | DFND | 48 | 120,211 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,203 | 120,610 | SH | DFND | 22 | 120,610 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6,771 | 254,949 | SH | DFND | 15 | 191,256 | 0 | 63,693 | |
OGE ENERGY CORP | COM | 670837103 | 49 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 134 | 3,480 | SH | OTR | 49 | 2,420 | 1,060 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 550 | 14,320 | SH | OTR | 15,119 | 14,320 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,142 | 29,757 | SH | DFND | 59 | 29,178 | 0 | 579 | |
OGE ENERGY CORP | COM | 670837103 | 3,833 | 99,875 | SH | DFND | 49 | 99,485 | 0 | 390 | |
OGE ENERGY CORP | COM | 670837103 | 5,167 | 134,617 | SH | DFND | 124,22 | 134,617 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,346 | 191,400 | SH | DFND | 22 | 191,400 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28,116 | 732,565 | SH | DFND | 48 | 672,840 | 0 | 59,725 | |
OGE ENERGY CORP | COM | 670837103 | 62,366 | 1,624,958 | SH | DFND | 15 | 1,530,270 | 0 | 94,688 | |
O-I GLASS INC | COM | 67098H104 | 8 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 157 | 13,030 | SH | OTR | 15,119 | 13,030 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 534 | 44,400 | SH | DFND | 49 | 44,400 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,267 | 354,677 | SH | DFND | 48 | 354,677 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,579 | 380,622 | SH | DFND | 22 | 380,622 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 10,535 | 875,746 | SH | DFND | 15 | 763,892 | 0 | 111,854 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 31 | SH | DFND | 59 | 31 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 396 | 79,608 | SH | DFND | 49 | 79,608 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 695 | 139,807 | SH | DFND | 48 | 139,807 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 750 | 150,859 | SH | DFND | 22 | 150,859 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,261 | 253,650 | SH | DFND | 15 | 178,329 | 0 | 75,321 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 290 | 8,850 | SH | DFND | 124 | 8,850 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 385 | 11,753 | SH | OTR | 22,121 | 11,753 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 414 | 12,641 | SH | DFND | 48 | 12,641 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,488 | 45,451 | SH | DFND | 15 | 40,460 | 0 | 4,991 | |
OKTA INC | CL A | 679295105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 11 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 25 | 113 | SH | OTR | 49 | 26 | 87 | 0 | |
OKTA INC | CL A | 679295105 | 900 | 4,016 | SH | DFND | 59 | 3,899 | 0 | 117 | |
OKTA INC | CL A | 679295105 | 2,515 | 11,218 | SH | DFND | 124 | 11,218 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,093 | 13,797 | SH | DFND | 22 | 13,797 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9,462 | 42,207 | SH | DFND | 49 | 42,207 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 44,493 | 198,477 | SH | DFND | 48 | 160,253 | 0 | 38,224 | |
OKTA INC | CL A | 679295105 | 89,305 | 398,380 | SH | DFND | 15 | 332,391 | 0 | 65,989 | |
OKTA INC | NOTE | 679295AD7 | 950 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
OKTA INC | NOTE | 679295AF2 | 955 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 3 | 98 | SH | DFND | 59 | 98 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 97 | 3,324 | SH | OTR | 49 | 3,324 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 2,411 | 82,755 | SH | DFND | 15 | 51,315 | 0 | 31,440 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 3,016 | 103,552 | SH | DFND | 48 | 79,132 | 0 | 24,420 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 61 | 170 | SH | OTR | 49 | 75 | 95 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 163 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 591 | 1,650 | SH | DFND | 59 | 1,513 | 0 | 137 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,067 | 2,978 | SH | OTR | 15,118 | 2,978 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,966 | 5,485 | SH | OTR | 15,119 | 5,485 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,775 | 7,744 | SH | DFND | 15,22 | 7,744 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,746 | 10,453 | SH | DFND | 124 | 10,453 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,216 | 14,553 | SH | DFND | 22 | 14,553 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 7,046 | 19,660 | SH | DFND | 51 | 19,660 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 7,278 | 20,307 | SH | DFND | 49 | 20,268 | 0 | 39 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 7,590 | 21,180 | SH | DFND | 124,22 | 21,180 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 13,296 | 37,100 | SH | DFND | 51,22 | 37,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 97,769 | 272,808 | SH | DFND | 48 | 241,384 | 0 | 31,424 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 114,325 | 319,005 | SH | DFND | 15 | 166,413 | 0 | 152,592 | |
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 8 | 444 | SH | OTR | 4 | 0 | 0 | 444 | |
OLD NATIONAL BANCORP | COM | 680033107 | 47 | 2,596 | SH | OTR | 49 | 2,596 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 57 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 140 | 7,738 | SH | OTR | 15,119 | 7,738 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 163 | 8,970 | SH | OTR | 124,48 | 8,970 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,420 | 78,341 | SH | OTR | 22,121 | 78,341 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 2,328 | 128,499 | SH | DFND | 49 | 128,499 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 4,628 | 255,433 | SH | DFND | 124,22 | 255,433 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 7,039 | 388,479 | SH | DFND | 48 | 388,479 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 7,323 | 404,128 | SH | DFND | 22 | 404,128 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 8,686 | 479,350 | SH | DFND | 124 | 328,071 | 0 | 151,279 | |
OLD NATIONAL BANCORP | COM | 680033107 | 9,514 | 525,055 | SH | OTR | 124,66 | 525,055 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 22,226 | 1,226,592 | SH | DFND | 15 | 1,024,901 | 0 | 201,691 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 28 | 1,158 | SH | OTR | 49 | 411 | 747 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 61 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 241 | 9,816 | SH | DFND | 59 | 9,629 | 0 | 187 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 640 | 26,049 | SH | OTR | 15,119 | 26,049 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 968 | 39,380 | SH | OTR | 22,121 | 39,380 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 4,293 | 174,655 | SH | DFND | 49 | 174,135 | 0 | 520 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 8,380 | 340,946 | SH | DFND | 22 | 340,946 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 25,542 | 1,039,134 | SH | DFND | 48 | 953,595 | 0 | 85,539 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 56,606 | 2,302,915 | SH | DFND | 15 | 2,155,276 | 0 | 147,639 | |
OLD SECOND BANCORP INC | COM | 680277100 | 368 | 29,200 | SH | DFND | 124 | 29,200 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 831 | 65,969 | SH | DFND | 48 | 65,969 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 854 | 67,848 | SH | DFND | 15 | 41,215 | 0 | 26,633 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 293 | 31,275 | SH | DFND | 15 | 6,285 | 0 | 24,990 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 535 | 57,142 | SH | DFND | 48 | 57,142 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 220 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 315 | 5,480 | SH | OTR | 124,48 | 5,480 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 627 | 10,909 | SH | OTR | 15,119 | 10,909 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 910 | 15,826 | SH | OTR | 22,69 | 15,826 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1,154 | 20,055 | SH | DFND | 59 | 20,004 | 0 | 50 | |
OLIN CORP | COM | 680665205 | 1,248 | 21,696 | SH | OTR | 49 | 101 | 21,595 | 0 | |
OLIN CORP | COM | 680665205 | 1,925 | 33,472 | SH | DFND | 124,22 | 33,472 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 3,332 | 57,924 | SH | OTR | 22,86 | 57,924 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 5,747 | 99,907 | SH | DFND | 49 | 99,627 | 0 | 280 | |
OLIN CORP | COM | 680665205 | 8,965 | 155,851 | SH | DFND | 22 | 155,851 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 29,372 | 510,640 | SH | DFND | 48 | 466,873 | 0 | 43,767 | |
OLIN CORP | COM | 680665205 | 48,403 | 841,503 | SH | DFND | 15 | 810,453 | 0 | 31,050 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 25 | 485 | SH | OTR | 15,119 | 485 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 55 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 255 | 4,981 | SH | OTR | 49 | 4,621 | 360 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 363 | 7,100 | SH | DFND | 59 | 6,843 | 0 | 257 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 499 | 9,754 | SH | DFND | 42 | 9,754 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 951 | 18,574 | SH | OTR | 124,48 | 18,574 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,459 | 28,494 | SH | OTR | 22,71 | 28,494 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,585 | 30,960 | SH | DFND | 49 | 30,850 | 0 | 110 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,905 | 56,758 | SH | DFND | 22 | 56,758 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3,862 | 75,441 | SH | DFND | 124 | 60,773 | 0 | 14,668 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 11,262 | 219,998 | SH | DFND | 48 | 200,835 | 0 | 19,163 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 12,036 | 235,133 | SH | DFND | 15 | 204,269 | 0 | 30,864 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 24,969 | 487,764 | SH | DFND | 124,22 | 487,764 | 0 | 0 | |
OLO INC - CLASS A | CL A | 68134L109 | 211 | 10,159 | SH | DFND | 15 | 10,159 | 0 | 0 | |
OLO INC - CLASS A | CL A | 68134L109 | 367 | 17,621 | SH | DFND | 48 | 17,621 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 182 | 7,750 | SH | DFND | 49 | 7,750 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 498 | 21,205 | SH | DFND | 48 | 21,205 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 568 | 24,177 | SH | DFND | 22 | 24,177 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 602 | 25,600 | SH | DFND | 124 | 25,600 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,652 | 70,291 | SH | DFND | 15 | 58,067 | 0 | 12,224 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 10 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 63 | 495 | SH | OTR | 49 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 937 | 7,382 | SH | DFND | 48 | 7,382 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2,620 | 20,641 | SH | DFND | 15 | 18,320 | 0 | 2,321 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 14 | 467 | SH | OTR | 49 | 100 | 367 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 93 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 138 | 4,676 | SH | OTR | 22,87 | 4,676 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 309 | 10,429 | SH | OTR | 15,119 | 10,429 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,617 | 88,450 | SH | DFND | 124,22 | 88,450 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,486 | 117,815 | SH | DFND | 49 | 117,655 | 0 | 160 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 8,506 | 287,476 | SH | DFND | 22 | 287,476 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 31,379 | 1,060,443 | SH | DFND | 48 | 988,232 | 0 | 72,211 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 42,990 | 1,452,860 | SH | DFND | 15 | 1,334,200 | 0 | 118,660 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 126,933 | 4,289,717 | SH | DFND | 124 | 4,289,717 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMM | 68217N105 | 62 | 5,454 | SH | DFND | 15 | 847 | 0 | 4,607 | |
OMEGA THERAPEUTICS INC | COMM | 68217N105 | 112 | 9,889 | SH | DFND | 48 | 9,889 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 72 | 11,190 | SH | DFND | 49 | 11,190 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 335 | 52,096 | SH | DFND | 15 | 11,796 | 0 | 40,300 | |
OMEROS CORP | COM | 682143102 | 874 | 135,935 | SH | DFND | 48 | 135,935 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 113 | 625 | SH | OTR | 124,48 | 625 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 208 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 438 | 2,430 | SH | OTR | 49 | 1,021 | 284 | 1,125 | |
OMNICELL INC | COM | 68213N109 | 864 | 4,787 | SH | DFND | 59 | 4,787 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,306 | 7,240 | SH | OTR | 22,69 | 7,240 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,014 | 11,159 | SH | DFND | 124,22 | 11,159 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,580 | 19,843 | SH | OTR | 22,114 | 19,843 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 4,828 | 26,758 | SH | OTR | 22,71 | 26,758 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 5,181 | 28,711 | SH | DFND | 49 | 28,711 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,599 | 36,574 | SH | OTR | 124,66 | 36,574 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 18,929 | 104,905 | SH | DFND | 48 | 104,905 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 19,279 | 106,844 | SH | DFND | 22 | 106,844 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 24,709 | 136,939 | SH | DFND | 124 | 126,398 | 0 | 10,541 | |
OMNICELL INC | COM | 68213N109 | 37,241 | 206,389 | SH | DFND | 15 | 174,408 | 0 | 31,981 | |
OMNICELL INC | NOTE | 68213NAD1 | 662 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 19 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
OMNICOM GROUP | COM | 681919106 | 400 | 5,454 | SH | DFND | 124 | 5,454 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 453 | 6,189 | SH | DFND | 4 | 6,189 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 494 | 6,742 | SH | OTR | 15,118 | 6,742 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 570 | 7,776 | SH | OTR | 124,48 | 7,776 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,320 | 18,009 | SH | DFND | 15,22 | 18,009 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,723 | 23,512 | SH | OTR | 15,119 | 23,512 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,770 | 24,159 | SH | OTR | 49 | 22,131 | 1,228 | 800 | |
OMNICOM GROUP | COM | 681919106 | 1,956 | 26,690 | SH | DFND | 124,22 | 26,690 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,866 | 39,114 | SH | DFND | 59 | 38,904 | 0 | 210 | |
OMNICOM GROUP | COM | 681919106 | 4,045 | 55,206 | SH | DFND | 22 | 55,206 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 10,772 | 147,017 | SH | DFND | 49 | 142,510 | 90 | 4,417 | |
OMNICOM GROUP | COM | 681919106 | 45,123 | 615,839 | SH | DFND | 48 | 550,733 | 0 | 65,106 | |
OMNICOM GROUP | COM | 681919106 | 239,220 | 3,264,912 | SH | DFND | 15 | 2,917,169 | 0 | 347,743 | |
ON SEMICONDUCTOR | COM | 682189105 | 10 | 142 | SH | OTR | 4 | 70 | 72 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 331 | 4,880 | SH | DFND | 22 | 4,880 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 530 | 7,800 | SH | OTR | 49 | 0 | 7,800 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 667 | 9,822 | SH | OTR | 15,119 | 9,822 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 840 | 12,369 | SH | DFND | 59 | 5,210 | 0 | 7,159 | |
ON SEMICONDUCTOR | COM | 682189105 | 2,959 | 43,559 | SH | OTR | 124,48 | 43,559 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 3,964 | 58,357 | SH | DFND | 49 | 58,357 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 5,106 | 75,173 | SH | DFND | 124,22 | 75,173 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 48,999 | 721,429 | SH | DFND | 124 | 622,629 | 0 | 98,800 | |
ON SEMICONDUCTOR | COM | 682189105 | 49,378 | 727,002 | SH | DFND | 48 | 597,540 | 0 | 129,462 | |
ON SEMICONDUCTOR | COM | 682189105 | 56,035 | 825,010 | SH | DFND | 15 | 605,023 | 0 | 219,987 | |
ON24 INC | COM | 68339B104 | 3 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 704 | 40,590 | SH | DFND | 15 | 23,697 | 0 | 16,893 | |
ON24 INC | COM | 68339B104 | 888 | 51,180 | SH | DFND | 48 | 51,180 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 95 | 43,754 | SH | DFND | 15 | 8,333 | 0 | 35,421 | |
ONCOCYTE CORP | COM | 68235C107 | 371 | 170,827 | SH | DFND | 48 | 170,827 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 115 | 21,736 | SH | DFND | 15 | 2,459 | 0 | 19,277 | |
ONCORUS INC | COM | 68236R103 | 197 | 37,326 | SH | DFND | 48 | 37,326 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L306 | 49 | 51,225 | SH | DFND | 48 | 51,225 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 106 | 46,857 | SH | DFND | 15 | 5,150 | 0 | 41,707 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 212 | 93,200 | SH | DFND | 48 | 93,200 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 93 | 13,856 | SH | DFND | 124 | 13,856 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 195 | 29,069 | SH | DFND | 48 | 29,069 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 208 | 31,048 | SH | OTR | 124,48 | 31,048 | 0 | 0 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 2,117 | 315,506 | SH | DFND | 124,22 | 315,506 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 47 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 236 | 3,037 | SH | OTR | 15,119 | 3,037 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 494 | 6,373 | SH | DFND | 124,22 | 6,373 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,344 | 30,212 | SH | DFND | 49 | 30,082 | 0 | 130 | |
ONE GAS INC | COM | 68235P108 | 2,500 | 32,216 | SH | DFND | 59 | 31,393 | 0 | 823 | |
ONE GAS INC | COM | 68235P108 | 4,027 | 51,906 | SH | DFND | 22 | 51,906 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 17,986 | 231,802 | SH | DFND | 48 | 231,802 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 38,929 | 501,727 | SH | DFND | 15 | 436,074 | 0 | 65,653 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 220 | 17,473 | SH | DFND | 15 | 8,944 | 0 | 8,529 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 419 | 33,240 | SH | DFND | 124 | 33,240 | 0 | 0 | |
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 543 | 43,031 | SH | DFND | 48 | 43,031 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 93 | 2,637 | SH | DFND | 49 | 2,637 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,446 | 40,998 | SH | DFND | 48 | 40,998 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 4,417 | 125,192 | SH | DFND | 15 | 108,260 | 0 | 16,932 | |
ONECONNECT FINANCIAL TECHNO | SPON | 68248T105 | 17 | 6,857 | SH | DFND | 48 | 6,857 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | SPON | 68248T105 | 423 | 171,145 | SH | DFND | 124 | 171,145 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 11 | 224 | SH | DFND | 124 | 224 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 120 | 2,401 | SH | DFND | 49 | 2,401 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 211 | 4,212 | SH | OTR | 15,119 | 4,212 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 605 | 12,086 | SH | DFND | 59 | 12,000 | 0 | 86 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,410 | 28,169 | SH | DFND | 124,22 | 28,169 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,577 | 31,510 | SH | OTR | 124,48 | 31,510 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 8,820 | 176,266 | SH | DFND | 48 | 142,449 | 0 | 33,817 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 43,778 | 874,868 | SH | DFND | 15 | 812,001 | 0 | 62,867 | |
ONEOK INC | COM | 682680103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 21 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 178 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 852 | 14,503 | SH | OTR | 15,118 | 14,503 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,080 | 18,386 | SH | OTR | 49 | 5,132 | 13,254 | 0 | |
ONEOK INC | COM | 682680103 | 2,233 | 37,997 | SH | DFND | 15,22 | 37,997 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2,672 | 45,468 | SH | OTR | 15,119 | 45,468 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 5,453 | 92,798 | SH | DFND | 22 | 92,798 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 7,877 | 134,062 | SH | DFND | 59 | 127,806 | 0 | 6,256 | |
ONEOK INC | COM | 682680103 | 10,904 | 185,570 | SH | DFND | 49 | 184,753 | 105 | 712 | |
ONEOK INC | COM | 682680103 | 71,305 | 1,213,493 | SH | DFND | 124 | 1,213,493 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 74,080 | 1,260,717 | SH | DFND | 48 | 1,127,022 | 0 | 133,695 | |
ONEOK INC | COM | 682680103 | 189,842 | 3,230,810 | SH | DFND | 15 | 2,515,460 | 0 | 715,350 | |
ONESPAN INC | COM | 68287N100 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 11 | 676 | SH | DFND | 49 | 676 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,426 | 84,222 | SH | DFND | 22 | 84,222 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,474 | 87,093 | SH | DFND | 48 | 87,093 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,211 | 130,589 | SH | DFND | 15 | 105,709 | 0 | 24,880 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 0 | 13 | SH | DFND | 42 | 13 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 29 | 2,920 | SH | OTR | 49 | 0 | 2,920 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 30 | 2,950 | SH | DFND | 49 | 2,950 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 205 | 20,466 | SH | DFND | 124 | 20,466 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 460 | 45,860 | SH | OTR | 124,48 | 45,860 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 582 | 58,085 | SH | DFND | 15 | 10,310 | 0 | 47,775 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,215 | 121,248 | SH | DFND | 48 | 121,248 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 2,472 | 246,659 | SH | OTR | 22,96 | 246,659 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 4,670 | 466,019 | SH | DFND | 124,22 | 466,019 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 90 | 1,471 | SH | DFND | 49 | 1,471 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 1,182 | 19,393 | SH | DFND | 124 | 19,393 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 1,408 | 23,087 | SH | DFND | 48 | 23,087 | 0 | 0 | |
ONEWATER MARINE INC-CL A | CL A | 68280L101 | 1,489 | 24,420 | SH | DFND | 15 | 12,921 | 0 | 11,499 | |
ONTO INNOVATION INC | COM | 683344105 | 26 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 94 | 933 | SH | OTR | 49 | 0 | 933 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 464 | 4,588 | SH | DFND | 59 | 4,487 | 0 | 101 | |
ONTO INNOVATION INC | COM | 683344105 | 655 | 6,472 | SH | DFND | 49 | 6,472 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 966 | 9,545 | SH | OTR | 22,69 | 9,545 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,124 | 11,100 | SH | OTR | 22,83 | 11,100 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,849 | 38,027 | SH | OTR | 22,71 | 38,027 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,997 | 39,483 | SH | OTR | 22,114 | 39,483 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 12,129 | 119,816 | SH | DFND | 22 | 119,816 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 12,848 | 126,923 | SH | DFND | 48 | 126,923 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 24,442 | 241,449 | SH | DFND | 15 | 189,948 | 0 | 51,501 | |
ONTRAK INC | COM | 683373104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 23 | 3,593 | SH | DFND | 49 | 3,593 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 45 | 7,146 | SH | DFND | 15 | 1,689 | 0 | 5,457 | |
ONTRAK INC | COM | 683373104 | 122 | 19,333 | SH | DFND | 48 | 19,333 | 0 | 0 | |
OOMA INC | COM | 683416101 | 90 | 4,403 | SH | DFND | 49 | 4,403 | 0 | 0 | |
OOMA INC | COM | 683416101 | 286 | 14,000 | SH | DFND | 124 | 14,000 | 0 | 0 | |
OOMA INC | COM | 683416101 | 774 | 37,860 | SH | DFND | 15 | 14,924 | 0 | 22,936 | |
OOMA INC | COM | 683416101 | 1,091 | 53,362 | SH | DFND | 48 | 53,362 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 6 | 497 | SH | DFND | 48 | 497 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 161 | 12,600 | SH | DFND | 124 | 12,600 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 483 | 37,866 | SH | DFND | 15 | 37,866 | 0 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 25 | 1,116 | SH | DFND | 49 | 1,116 | 0 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 3,876 | 172,402 | SH | DFND | 15 | 105,288 | 0 | 67,114 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 5,255 | 233,783 | SH | DFND | 48 | 233,783 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 13 | 274 | SH | DFND | 59 | 0 | 0 | 274 | |
OPEN TEXT CORP | COM | 683715106 | 15 | 308 | SH | OTR | 49 | 0 | 308 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 53 | 1,116 | SH | DFND | 49 | 1,116 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 113 | 2,380 | SH | OTR | 15,119 | 2,380 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,722 | 141,581 | SH | DFND | 48 | 141,581 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 31,351 | 660,299 | SH | DFND | 15 | 651,762 | 0 | 8,537 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 443 | 30,298 | SH | DFND | 22 | 30,298 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,203 | 219,215 | SH | DFND | 49 | 219,215 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,249 | 496,159 | SH | DFND | 15 | 257,375 | 0 | 238,784 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,039 | 687,102 | SH | DFND | 48 | 551,417 | 0 | 135,685 | |
OPGEN INC | COM | 68373L307 | 41 | 40,559 | SH | DFND | 48 | 40,559 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 116 | 3,463 | SH | DFND | 15 | 3,463 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 146 | 4,340 | SH | DFND | 48 | 4,340 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,507 | 937,070 | SH | DFND | 48 | 937,070 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5,694 | 1,183,874 | SH | DFND | 15 | 696,694 | 0 | 487,180 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 950 | 46,906 | SH | DFND | 15 | 19,579 | 0 | 27,327 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 979 | 48,354 | SH | DFND | 48 | 48,354 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 991 | 21,382 | SH | DFND | 48 | 21,382 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 2,484 | 53,561 | SH | DFND | 15 | 43,146 | 0 | 10,415 | |
OPTIMIZERX CORP | COM | 68401U204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 63 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 889 | 14,307 | SH | OTR | 22,86 | 14,307 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 2,463 | 39,655 | SH | DFND | 48 | 39,655 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 2,653 | 42,715 | SH | DFND | 22 | 42,715 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 4,175 | 67,212 | SH | DFND | 15 | 55,165 | 0 | 12,047 | |
OPTINOSE INC | COM | 68404V100 | 29 | 17,725 | SH | DFND | 48 | 17,725 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 66 | 40,546 | SH | OTR | 22,87 | 40,546 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 16 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 32 | 1,108 | SH | OTR | 15,119 | 1,108 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 568 | 19,969 | SH | DFND | 49 | 19,729 | 0 | 240 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 792 | 27,832 | SH | DFND | 124,22 | 27,832 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,079 | 37,923 | SH | OTR | 22,69 | 37,923 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 3,588 | 126,151 | SH | DFND | 22 | 126,151 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 17,372 | 610,825 | SH | DFND | 48 | 610,825 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 19,607 | 689,403 | SH | DFND | 15 | 502,860 | 0 | 186,543 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 210 | 2,406 | SH | OTR | 4 | 20 | 2,386 | 0 | |
ORACLE CORP | COM | 68389X105 | 328 | 3,763 | SH | DFND | 124 | 3,763 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,761 | 20,187 | SH | DFND | 4 | 20,187 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,539 | 52,045 | SH | OTR | 15,118 | 52,045 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,469 | 62,706 | SH | OTR | 124,48 | 62,706 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,613 | 121,696 | SH | OTR | 15,119 | 121,696 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,691 | 122,593 | SH | DFND | 59 | 111,094 | 0 | 11,498 | |
ORACLE CORP | COM | 68389X105 | 11,612 | 133,146 | SH | DFND | 15,22 | 133,146 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,899 | 170,835 | SH | OTR | 49 | 90,888 | 72,173 | 7,774 | |
ORACLE CORP | COM | 68389X105 | 21,316 | 244,424 | SH | DFND | 22 | 244,424 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,029 | 252,595 | SH | OTR | 51,48 | 252,595 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,306 | 416,300 | SH | DFND | 51,22 | 416,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 70,595 | 809,486 | SH | OTR | 51,22 | 809,486 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 100,845 | 1,156,348 | SH | OTR | 51,94 | 1,156,348 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 116,179 | 1,332,172 | SH | DFND | 49 | 1,320,810 | 541 | 10,821 | |
ORACLE CORP | COM | 68389X105 | 426,696 | 4,892,738 | SH | DFND | 48 | 4,372,316 | 0 | 520,422 | |
ORACLE CORP | COM | 68389X105 | 733,381 | 8,409,371 | SH | DFND | 15 | 5,685,201 | 0 | 2,724,170 | |
ORACLE CORP | COM | 68389X105 | 987,013 | 11,317,656 | SH | DFND | 51 | 7,552,070 | 0 | 3,765,586 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 2 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 404 | 28,279 | SH | DFND | 15 | 6,787 | 0 | 21,492 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 764 | 53,474 | SH | DFND | 48 | 53,474 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 3 | 314 | SH | OTR | 49 | 0 | 314 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 4 | 389 | SH | DFND | 59 | 342 | 0 | 47 | |
ORANGE-SPON ADR | SPON | 684060106 | 6 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 19 | 1,809 | SH | DFND | 1,809 | 0 | 0 | ||
ORANGE-SPON ADR | SPON | 684060106 | 295 | 27,967 | SH | DFND | 49 | 27,967 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 250 | 28,799 | SH | DFND | 49 | 28,799 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 889 | 102,339 | SH | DFND | 59 | 87,923 | 0 | 14,416 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,519 | 174,797 | SH | DFND | 22 | 174,797 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,587 | 182,568 | SH | DFND | 48 | 182,568 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,702 | 310,890 | SH | DFND | 15 | 220,012 | 0 | 90,878 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 29 | 13,466 | SH | DFND | 48 | 13,466 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 21 | 4,680 | SH | DFND | 49 | 4,680 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 701 | 155,706 | SH | DFND | 15 | 19,219 | 0 | 136,487 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 1,294 | 287,650 | SH | DFND | 48 | 287,650 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 42 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 576 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 924 | 1,309 | SH | OTR | 49 | 1,174 | 135 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,448 | 2,050 | SH | DFND | 59 | 1,980 | 0 | 70 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,535 | 2,174 | SH | OTR | 15,118 | 2,174 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,201 | 4,533 | SH | OTR | 15,119 | 4,533 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,025 | 5,699 | SH | DFND | 15,22 | 5,699 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,393 | 6,220 | SH | DFND | 124,22 | 6,220 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,550 | 9,274 | SH | DFND | 124 | 9,274 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,091 | 10,040 | SH | DFND | 51 | 10,040 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 12,144 | 17,196 | SH | DFND | 22 | 17,196 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 13,412 | 18,991 | SH | OTR | 22,71 | 18,991 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 17,232 | 24,400 | SH | DFND | 51,22 | 24,400 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 22,231 | 31,478 | SH | DFND | 49 | 31,255 | 15 | 208 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 144,291 | 204,311 | SH | DFND | 48 | 183,460 | 0 | 20,851 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 246,175 | 348,576 | SH | DFND | 15 | 240,082 | 0 | 108,494 | |
ORGANIGRAM HOLDINGS INC | COM | 68620P101 | 0 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
ORGANIGRAM HOLDINGS INC | COM | 68620P101 | 19 | 10,900 | SH | DFND | 48 | 10,900 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 33 | 3,605 | SH | DFND | 49 | 3,605 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 1,046 | 113,252 | SH | DFND | 48 | 113,252 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 1,435 | 155,308 | SH | DFND | 22 | 155,308 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 2,720 | 294,392 | SH | DFND | 15 | 240,249 | 0 | 54,143 | |
ORGANON & CO | COMM | 68622V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORGANON & CO | COMM | 68622V106 | 144 | 4,738 | SH | DFND | 4 | 4,738 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 220 | 7,231 | SH | DFND | 59 | 6,804 | 0 | 427 | |
ORGANON & CO | COMM | 68622V106 | 237 | 7,793 | SH | OTR | 4 | 4,394 | 3,399 | 0 | |
ORGANON & CO | COMM | 68622V106 | 260 | 8,550 | SH | OTR | 15,118 | 8,550 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 336 | 11,048 | SH | DFND | 42 | 11,048 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 607 | 19,948 | SH | OTR | 15,119 | 19,948 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 685 | 22,483 | SH | DFND | 15,22 | 22,483 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 1,666 | 54,720 | SH | DFND | 22 | 54,720 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 2,324 | 76,336 | SH | OTR | 49 | 45,718 | 19,046 | 11,572 | |
ORGANON & CO | COMM | 68622V106 | 2,699 | 88,644 | SH | DFND | 40,22 | 88,644 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 3,559 | 116,880 | SH | OTR | 124,48 | 116,880 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 5,375 | 176,511 | SH | OTR | 124,118 | 176,511 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 7,781 | 255,537 | SH | DFND | 49 | 247,147 | 261 | 8,129 | |
ORGANON & CO | COMM | 68622V106 | 14,545 | 477,660 | SH | OTR | 124,15 | 477,660 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 23,470 | 770,768 | SH | DFND | 48 | 694,055 | 0 | 76,713 | |
ORGANON & CO | COMM | 68622V106 | 23,475 | 770,940 | SH | DFND | 124,22 | 770,940 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 51,357 | 1,686,589 | SH | DFND | 124 | 1,657,195 | 0 | 29,394 | |
ORGANON & CO | COMM | 68622V106 | 55,051 | 1,807,921 | SH | DFND | 40 | 1,807,921 | 0 | 0 | |
ORGANON & CO | COMM | 68622V106 | 59,859 | 1,965,802 | SH | DFND | 15 | 1,563,347 | 0 | 402,455 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 574 | 39,071 | SH | DFND | 15 | 6,989 | 0 | 32,082 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,082 | 73,618 | SH | DFND | 48 | 73,618 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,134 | 49,713 | SH | DFND | 48 | 49,713 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,471 | 57,565 | SH | DFND | 15 | 34,847 | 0 | 22,718 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 299 | 46,306 | SH | DFND | 48 | 46,306 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 132 | 36,535 | SH | DFND | 48 | 36,535 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,079 | 58,771 | SH | DFND | 15 | 12,919 | 0 | 45,852 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 2,483 | 135,236 | SH | DFND | 48 | 135,236 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 61 | 16,155 | SH | DFND | 48 | 16,155 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 26 | SH | DFND | 59 | 19 | 0 | 7 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 78 | SH | OTR | 49 | 42 | 36 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 34 | 1,818 | SH | OTR | 15,119 | 1,818 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 111 | 5,954 | SH | DFND | 49 | 5,932 | 0 | 22 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,136 | 114,393 | SH | DFND | 48 | 97,776 | 0 | 16,617 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,547 | 136,420 | SH | DFND | 22 | 136,420 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3,591 | 192,314 | SH | DFND | 15 | 166,365 | 0 | 25,949 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 15 | 143 | SH | OTR | 49 | 0 | 143 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 22 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 33 | 327 | SH | DFND | 59 | 299 | 0 | 28 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 190 | 1,862 | SH | OTR | 0 | 1,862 | 0 | ||
ORIX - SPONSORED ADR | SPON | 686330101 | 926 | 9,096 | SH | DFND | 49 | 9,096 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 27 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,605 | 108,513 | SH | DFND | 48 | 108,513 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,075 | 127,047 | SH | DFND | 15 | 72,976 | 0 | 54,071 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 282 | 11,180 | SH | DFND | 124 | 11,180 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 578 | 22,943 | SH | DFND | 48 | 22,943 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 1,202 | 47,708 | SH | DFND | 15 | 37,258 | 0 | 10,450 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD | G6829J107 | 246 | 11,512 | SH | OTR | 49 | 11,512 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD | G6829J107 | 4,571 | 213,715 | SH | DFND | 15 | 118,973 | 0 | 94,742 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD | G6829J107 | 5,553 | 259,586 | SH | DFND | 48 | 259,586 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 317 | 10,191 | SH | DFND | 49 | 10,191 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,471 | 47,320 | SH | DFND | 48 | 47,320 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,486 | 47,791 | SH | DFND | 22 | 47,791 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 2,973 | 95,626 | SH | DFND | 15 | 71,682 | 0 | 23,944 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 49 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 235 | 3,931 | SH | OTR | 49 | 3,630 | 301 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 266 | 4,442 | SH | DFND | 59 | 4,318 | 0 | 124 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 720 | 12,030 | SH | DFND | 15 | 2,730 | 0 | 9,300 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,797 | 30,028 | SH | DFND | 48 | 30,028 | 0 | 0 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 150 | 19,072 | SH | DFND | 48 | 19,072 | 0 | 0 | |
OSCAR HEALTH INC - CLASS A | CL A | 687793109 | 216 | 27,554 | SH | DFND | 15 | 27,554 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20 | 181 | SH | OTR | 49 | 79 | 102 | 0 | |
OSHKOSH CORP | COM | 688239201 | 61 | 540 | SH | DFND | 59 | 444 | 0 | 96 | |
OSHKOSH CORP | COM | 688239201 | 110 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 159 | 1,413 | SH | OTR | 22,87 | 1,413 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 259 | 2,294 | SH | DFND | 124,22 | 2,294 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 355 | 3,150 | SH | DFND | 124 | 3,150 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 400 | 3,553 | SH | OTR | 15,119 | 3,553 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,222 | 19,717 | SH | OTR | 124,48 | 19,717 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,056 | 35,985 | SH | OTR | 22,80 | 35,985 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,579 | 49,498 | SH | DFND | 49 | 49,371 | 0 | 127 | |
OSHKOSH CORP | COM | 688239201 | 7,410 | 65,746 | SH | DFND | 22 | 65,746 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 28,183 | 250,048 | SH | DFND | 48 | 229,064 | 0 | 20,984 | |
OSHKOSH CORP | COM | 688239201 | 39,829 | 353,373 | SH | DFND | 15 | 316,908 | 0 | 36,465 | |
OSI SYSTEMS INC | COM | 671044105 | 51 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 385 | 4,135 | SH | DFND | 49 | 4,135 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,192 | 12,790 | SH | OTR | 22,83 | 12,790 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,790 | 40,668 | SH | DFND | 22 | 40,668 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,000 | 42,922 | SH | DFND | 48 | 42,922 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7,595 | 81,490 | SH | DFND | 15 | 61,222 | 0 | 20,268 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 257 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 13 | 12,078 | SH | DFND | 48 | 12,078 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 34 | 390 | SH | OTR | 124,48 | 390 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 86 | 990 | SH | DFND | 124 | 990 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 119 | 1,370 | SH | OTR | 4 | 0 | 1,370 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,193 | 13,707 | SH | OTR | 15,118 | 13,707 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,368 | 15,715 | SH | DFND | 4 | 15,435 | 0 | 280 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,907 | 21,898 | SH | DFND | 59 | 20,928 | 0 | 970 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,719 | 31,233 | SH | OTR | 15,119 | 31,233 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,054 | 35,072 | SH | DFND | 15,22 | 35,072 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,379 | 61,780 | SH | DFND | 22 | 61,780 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,841 | 90,055 | SH | OTR | 49 | 41,196 | 46,463 | 2,396 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,316 | 175,906 | SH | OTR | 40,48 | 175,906 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,809 | 296,413 | SH | DFND | 49 | 287,675 | 1,078 | 7,660 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 43,566 | 500,361 | SH | DFND | 40,22 | 500,361 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 121,461 | 1,394,986 | SH | DFND | 15 | 711,412 | 0 | 683,574 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 124,244 | 1,426,947 | SH | DFND | 48 | 1,297,817 | 0 | 129,130 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 259,908 | 2,985,049 | SH | DFND | 40 | 2,985,049 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 64 | 30,810 | SH | DFND | 124 | 30,810 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 98 | 46,877 | SH | DFND | 48 | 46,877 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 92 | 1,292 | SH | DFND | 49 | 1,292 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 7,441 | 104,187 | SH | DFND | 48 | 104,187 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 20,025 | 280,380 | SH | DFND | 15 | 230,511 | 0 | 49,869 | |
OUSTER INC | COM | 68989M103 | 553 | 106,379 | SH | DFND | 15 | 38,257 | 0 | 68,122 | |
OUSTER INC | COM | 68989M103 | 1,535 | 295,114 | SH | DFND | 48 | 295,114 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 104 | 7,412 | SH | DFND | 15 | 1,811 | 0 | 5,601 | |
OUTBRAIN INC | COM | 69002R103 | 147 | 10,490 | SH | DFND | 48 | 10,490 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 168 | SH | OTR | 49 | 55 | 113 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 251 | 9,371 | SH | DFND | 49 | 9,371 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 270 | 10,063 | SH | OTR | 15,119 | 10,063 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,588 | 59,204 | SH | DFND | 59 | 59,204 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,182 | 342,344 | SH | DFND | 48 | 342,344 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,260 | 382,548 | SH | DFND | 15 | 222,241 | 0 | 160,307 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 66 | 48,795 | SH | DFND | 15 | 10,687 | 0 | 38,108 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 329 | 242,010 | SH | DFND | 48 | 242,010 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 9 | 194 | SH | DFND | 59 | 116 | 0 | 78 | |
OUTSET MEDICAL INC | COM | 690145107 | 79 | 1,724 | SH | DFND | 49 | 1,724 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 495 | 10,738 | SH | DFND | 42 | 10,738 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 853 | 18,513 | SH | OTR | 124,48 | 18,513 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 3,603 | 78,170 | SH | DFND | 15 | 46,917 | 0 | 31,253 | |
OUTSET MEDICAL INC | COM | 690145107 | 3,623 | 78,599 | SH | DFND | 124 | 64,338 | 0 | 14,261 | |
OUTSET MEDICAL INC | COM | 690145107 | 4,585 | 99,477 | SH | DFND | 48 | 99,477 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 20,362 | 441,777 | SH | DFND | 124,22 | 441,777 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 51 | 27,270 | SH | DFND | 48 | 27,270 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 583 | 9,880 | SH | OTR | 22,104 | 9,880 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,501 | 25,428 | SH | OTR | 22,114 | 25,428 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,669 | 28,283 | SH | OTR | 22,87 | 28,283 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 2,409 | 40,821 | SH | DFND | 124 | 40,821 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 4,137 | 70,106 | SH | DFND | 15 | 40,556 | 0 | 29,550 | |
OVERSTOCK.COM INC | COM | 690370101 | 5,972 | 101,205 | SH | DFND | 48 | 101,205 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 102 | 31,732 | SH | DFND | 48 | 31,732 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 168 | 52,280 | SH | DFND | 124 | 52,280 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 540 | 168,161 | SH | DFND | 15 | 168,161 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7 | 201 | SH | OTR | 4 | 0 | 0 | 201 | |
OVINTIV INC | COM | 69047Q102 | 119 | 3,520 | SH | OTR | 49 | 1,146 | 2,374 | 0 | |
OVINTIV INC | COM | 69047Q102 | 514 | 15,250 | SH | DFND | 49 | 15,250 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 647 | 19,190 | SH | OTR | 15,119 | 19,190 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 655 | 19,446 | SH | DFND | 59 | 19,446 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 968 | 28,723 | SH | OTR | 22,69 | 28,723 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 20,684 | 613,759 | SH | DFND | 48 | 613,759 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 41,395 | 1,228,346 | SH | DFND | 15 | 919,131 | 0 | 309,215 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 41 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 113 | 2,598 | SH | OTR | 49 | 333 | 2,265 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 427 | 9,808 | SH | OTR | 15,119 | 9,808 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 739 | 16,996 | SH | DFND | 49 | 16,891 | 0 | 105 | |
OWENS & MINOR INC | COM | 690732102 | 7,977 | 183,374 | SH | DFND | 22 | 183,374 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 9,224 | 212,039 | SH | DFND | 48 | 212,039 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 20,066 | 461,290 | SH | DFND | 15 | 404,775 | 0 | 56,515 | |
OWENS CORNING | COM | 690742101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 150 | 1,655 | SH | DFND | 124 | 1,655 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 172 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 526 | 5,811 | SH | OTR | 15,119 | 5,811 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 944 | 10,429 | SH | DFND | 59 | 8,477 | 0 | 1,952 | |
OWENS CORNING | COM | 690742101 | 1,216 | 13,440 | SH | DFND | 124,22 | 13,440 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,758 | 19,426 | SH | OTR | 22,80 | 19,426 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 3,702 | 40,908 | SH | OTR | 124,48 | 40,908 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 5,127 | 56,656 | SH | DFND | 49 | 56,447 | 0 | 209 | |
OWENS CORNING | COM | 690742101 | 8,411 | 92,939 | SH | OTR | 49 | 92,757 | 182 | 0 | |
OWENS CORNING | COM | 690742101 | 9,901 | 109,400 | SH | DFND | 22 | 109,400 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 33,429 | 369,378 | SH | DFND | 48 | 337,066 | 0 | 32,312 | |
OWENS CORNING | COM | 690742101 | 50,306 | 555,871 | SH | DFND | 15 | 504,463 | 0 | 51,408 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 353 | 24,947 | SH | DFND | 15 | 24,947 | 0 | 0 | |
OWLET INC | COM | 69120X107 | 75 | 28,052 | SH | DFND | 48 | 28,052 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 106 | 1,048 | SH | OTR | 124,48 | 1,048 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 169 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 185 | 1,819 | SH | OTR | 49 | 1,819 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 224 | 2,205 | SH | DFND | 59 | 2,186 | 0 | 19 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,384 | 23,483 | SH | DFND | 49 | 23,483 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,348 | 32,974 | SH | DFND | 124,22 | 32,974 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,909 | 38,509 | SH | DFND | 22 | 38,509 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,126 | 40,644 | SH | DFND | 48 | 40,644 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,063 | 49,876 | SH | DFND | 124 | 34,248 | 0 | 15,628 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 5,505 | 54,227 | SH | OTR | 124,66 | 54,227 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 10,477 | 103,199 | SH | DFND | 15 | 83,175 | 0 | 20,024 | |
OXFORD LANE CAPITAL CORP | COM | 691543102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | COM | 691543102 | 363 | 47,111 | SH | DFND | 15 | 47,111 | 0 | 0 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 224 | 12,240 | SH | DFND | 15 | 2,092 | 0 | 10,148 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 448 | 24,521 | SH | DFND | 48 | 24,521 | 0 | 0 | |
OZON HOLDINGS PLC - ADR | SPON | 69269L104 | 1,302 | 43,964 | SH | DFND | 15 | 43,964 | 0 | 0 | |
OZON HOLDINGS PLC - ADR | SPON | 69269L104 | 1,360 | 45,914 | SH | DFND | 48 | 45,914 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 62 | 5,097 | SH | DFND | 49 | 4,945 | 0 | 152 | |
P G & E CORP | COM | 69331C108 | 97 | 7,999 | SH | DFND | 59 | 4,480 | 0 | 3,519 | |
P G & E CORP | COM | 69331C108 | 586 | 48,281 | SH | OTR | 15,119 | 48,281 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 24,563 | 2,023,293 | SH | DFND | 48 | 1,569,087 | 0 | 454,206 | |
P G & E CORP | COM | 69331C108 | 25,805 | 2,125,642 | SH | DFND | 15 | 1,304,866 | 0 | 820,776 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 12 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 524 | 7,379 | SH | DFND | 48 | 7,379 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 761 | 10,713 | SH | DFND | 15 | 7,718 | 0 | 2,995 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 1,461 | 20,580 | SH | DFND | 124 | 20,580 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5 | 56 | SH | DFND | 59 | 1 | 0 | 55 | |
PACCAR INC | COM | 693718108 | 5 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
PACCAR INC | COM | 693718108 | 222 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 726 | 8,224 | SH | OTR | 49 | 506 | 193 | 7,525 | |
PACCAR INC | COM | 693718108 | 1,006 | 11,396 | SH | OTR | 15,118 | 11,396 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,526 | 28,619 | SH | DFND | 15,22 | 28,619 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,878 | 32,610 | SH | OTR | 15,119 | 32,610 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,568 | 74,421 | SH | DFND | 22 | 74,421 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,383 | 106,314 | SH | DFND | 49 | 106,071 | 39 | 204 | |
PACCAR INC | COM | 693718108 | 86,808 | 983,554 | SH | DFND | 48 | 881,015 | 0 | 102,539 | |
PACCAR INC | COM | 693718108 | 124,019 | 1,405,152 | SH | DFND | 15 | 857,126 | 0 | 548,026 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 47 | 2,320 | SH | DFND | 49 | 2,320 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 76 | 3,715 | SH | OTR | 124,48 | 3,715 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 914 | 44,679 | SH | DFND | 124 | 44,679 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,149 | 56,178 | SH | DFND | 124,22 | 56,178 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 8,772 | 428,755 | SH | DFND | 15 | 240,412 | 0 | 188,343 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 9,639 | 471,092 | SH | DFND | 48 | 471,092 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 180 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 454 | 11,339 | SH | DFND | 59 | 11,251 | 0 | 88 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 487 | 12,155 | SH | OTR | 49 | 8,960 | 3,195 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,436 | 35,869 | SH | OTR | 22,71 | 35,869 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,211 | 80,204 | SH | DFND | 49 | 80,204 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,274 | 81,785 | SH | OTR | 22,96 | 81,785 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 8,931 | 223,108 | SH | DFND | 48 | 223,108 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 9,184 | 229,417 | SH | DFND | 22 | 229,417 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 24,985 | 624,166 | SH | DFND | 15 | 511,375 | 0 | 112,791 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 60 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 621 | 10,320 | SH | DFND | 59 | 10,320 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,085 | 18,035 | SH | OTR | 22,87 | 18,035 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,726 | 28,679 | SH | DFND | 49 | 28,679 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,397 | 106,320 | SH | DFND | 48 | 106,320 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,500 | 108,033 | SH | DFND | 22 | 108,033 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 13,508 | 224,499 | SH | DFND | 15 | 194,389 | 0 | 30,110 | |
PACIRA PHARMACEUTICALS | NOTE | 695127AF7 | 504 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 126 | 925 | SH | OTR | 49 | 776 | 149 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 126 | 929 | SH | DFND | 4 | 929 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 362 | 2,658 | SH | DFND | 59 | 2,037 | 0 | 621 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 426 | 3,128 | SH | OTR | 15,118 | 3,128 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 980 | 7,196 | SH | DFND | 15,22 | 7,196 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,104 | 8,112 | SH | OTR | 15,119 | 8,112 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,109 | 30,177 | SH | DFND | 22 | 30,177 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,182 | 30,715 | SH | DFND | 49 | 30,619 | 0 | 96 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 39,183 | 287,794 | SH | DFND | 48 | 259,501 | 0 | 28,293 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 72,231 | 530,524 | SH | DFND | 15 | 382,837 | 0 | 147,687 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,206 | 95,092 | SH | DFND | 15 | 41,449 | 0 | 53,643 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,219 | 96,144 | SH | DFND | 48 | 96,144 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 31 | 697 | SH | OTR | 4 | 0 | 500 | 197 | |
PACWEST BANCORP | COM | 695263103 | 51 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 112 | 2,488 | SH | OTR | 49 | 1,270 | 1,218 | 0 | |
PACWEST BANCORP | COM | 695263103 | 465 | 10,288 | SH | OTR | 15,119 | 10,288 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,096 | 24,264 | SH | DFND | 124,22 | 24,264 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,420 | 31,430 | SH | OTR | 22,83 | 31,430 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,633 | 36,142 | SH | DFND | 59 | 36,132 | 0 | 10 | |
PACWEST BANCORP | COM | 695263103 | 1,945 | 43,060 | SH | OTR | 22,78 | 43,060 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 5,327 | 117,943 | SH | DFND | 22 | 117,943 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 6,675 | 147,768 | SH | DFND | 49 | 147,387 | 0 | 381 | |
PACWEST BANCORP | COM | 695263103 | 18,974 | 420,064 | SH | DFND | 48 | 383,620 | 0 | 36,444 | |
PACWEST BANCORP | COM | 695263103 | 33,050 | 731,676 | SH | DFND | 15 | 671,310 | 0 | 60,366 | |
PAE INC | COM | 69290Y109 | 589 | 59,302 | SH | DFND | 15 | 16,781 | 0 | 42,521 | |
PAE INC | COM | 69290Y109 | 1,119 | 112,663 | SH | DFND | 49 | 112,663 | 0 | 0 | |
PAE INC | COM | 69290Y109 | 1,550 | 156,048 | SH | DFND | 48 | 156,048 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 268 | 7,699 | SH | DFND | 49 | 7,699 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6,367 | 183,216 | SH | DFND | 48 | 183,216 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 25,042 | 720,627 | SH | DFND | 15 | 656,821 | 0 | 63,806 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 7 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 11 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 710 | 39,007 | SH | DFND | 49 | 39,007 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 798 | 43,805 | SH | DFND | 124,22 | 43,805 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,091 | 59,895 | SH | OTR | 124,48 | 59,895 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,177 | 64,626 | SH | DFND | 22 | 64,626 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 43,483 | 2,387,841 | SH | DFND | 48 | 1,872,715 | 0 | 515,126 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 48,055 | 2,638,932 | SH | DFND | 15 | 1,792,025 | 0 | 846,907 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 52 | 101,232 | SH | DFND | 48 | 101,232 | 0 | 0 | |
PALO ALTO NETWORKS | NOTE | 697435AD7 | 1,260 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
PALO ALTO NETWORKS | NOTE | 697435AF2 | 2,469 | 1,300,000 | SH | DFND | 111 | 1,300,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 293 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,334 | 2,396 | SH | OTR | 49 | 290 | 2,106 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,408 | 2,529 | SH | DFND | 59 | 1,488 | 0 | 1,041 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,263 | 5,860 | SH | DFND | 124 | 5,860 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,461 | 8,013 | SH | DFND | 124,22 | 8,013 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,059 | 10,882 | SH | DFND | 22 | 10,882 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,777 | 37,318 | SH | DFND | 49 | 36,493 | 0 | 825 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 81,906 | 147,111 | SH | DFND | 48 | 117,541 | 0 | 29,570 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 125,633 | 225,650 | SH | DFND | 15 | 175,093 | 0 | 50,557 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 22 | 335 | SH | DFND | 59 | 335 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 109 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 387 | 5,971 | SH | DFND | 42 | 5,971 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 691 | 10,671 | SH | OTR | 22,71 | 10,671 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 706 | 10,904 | SH | OTR | 124,48 | 10,904 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 3,415 | 52,729 | SH | DFND | 124 | 45,213 | 0 | 7,516 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 3,647 | 56,310 | SH | DFND | 48 | 56,310 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 3,814 | 58,886 | SH | DFND | 22 | 58,886 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 5,816 | 89,789 | SH | DFND | 15 | 73,978 | 0 | 15,811 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 16,204 | 250,176 | SH | DFND | 124,22 | 250,176 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 29 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 32 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 45 | 1,800 | SH | OTR | 15,119 | 1,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,617 | 104,788 | SH | DFND | 15 | 98,388 | 0 | 6,400 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,734 | 109,489 | SH | DFND | 48 | 109,489 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 24 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 33 | 248 | SH | OTR | 49 | 205 | 43 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 34 | 257 | SH | OTR | 15,119 | 257 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 238 | 1,782 | SH | DFND | 59 | 1,583 | 0 | 199 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 728 | 5,454 | SH | DFND | 124 | 5,454 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 864 | 6,473 | SH | DFND | 49 | 6,398 | 0 | 75 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,574 | 11,796 | SH | OTR | 124,48 | 11,796 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,101 | 30,726 | SH | DFND | 22 | 30,726 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 15,998 | 119,864 | SH | DFND | 124,22 | 119,864 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 18,889 | 141,519 | SH | DFND | 48 | 141,519 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 21,288 | 159,496 | SH | DFND | 15 | 136,869 | 0 | 22,627 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 279 | 16,910 | SH | DFND | 49 | 16,910 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,688 | 102,340 | SH | DFND | 48 | 102,340 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,822 | 110,470 | SH | DFND | 22 | 110,470 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 2,806 | 170,167 | SH | DFND | 15 | 135,345 | 0 | 34,822 | |
PAR TECHNOLOGY CORP | NOTE | 698884AE3 | 202 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 8 | 143 | SH | DFND | 49 | 143 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 1,080 | 20,464 | SH | DFND | 15 | 5,072 | 0 | 15,392 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 1,312 | 24,870 | SH | OTR | 22,86 | 24,870 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 3,009 | 57,025 | SH | DFND | 48 | 57,025 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 86 | 4,842 | SH | DFND | 15 | 29 | 0 | 4,813 | |
PARAGON 28 INC | COM | 69913P105 | 176 | 9,952 | SH | DFND | 48 | 9,952 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 415 | SH | OTR | 49 | 20 | 395 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 99 | 11,811 | SH | DFND | 49 | 11,811 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 139 | 16,717 | SH | OTR | 15,119 | 16,717 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 246 | 29,497 | SH | DFND | 59 | 29,497 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,544 | 544,822 | SH | DFND | 48 | 544,822 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,416 | 769,285 | SH | DFND | 15 | 544,085 | 0 | 225,200 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 10 | 2,245 | SH | DFND | 49 | 2,245 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 166 | 37,033 | SH | DFND | 15 | 7,169 | 0 | 29,864 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 440 | 97,973 | SH | DFND | 48 | 97,973 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 4 | 305 | SH | OTR | 49 | 0 | 305 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 307 | 23,245 | SH | DFND | 124 | 23,245 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 600 | 45,485 | SH | DFND | 48 | 45,485 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 648 | 49,066 | SH | DFND | 22 | 49,066 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 675 | 51,168 | SH | DFND | 49 | 51,168 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,978 | 149,851 | SH | OTR | 22,121 | 149,851 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,526 | 191,346 | SH | DFND | 15 | 161,410 | 0 | 29,936 | |
PARK CITY GROUP INC | COM | 700215304 | 63 | 10,821 | SH | DFND | 48 | 10,821 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5 | 240 | SH | OTR | 49 | 65 | 175 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6 | 343 | SH | DFND | 59 | 169 | 0 | 174 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 93 | 4,905 | SH | DFND | 4 | 4,905 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 444 | 23,533 | SH | OTR | 15,119 | 23,533 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 595 | 31,513 | SH | OTR | 22,78 | 31,513 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,154 | 114,091 | SH | DFND | 49 | 113,631 | 0 | 460 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,718 | 249,907 | SH | DFND | 22 | 249,907 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 17,027 | 901,845 | SH | DFND | 15 | 783,783 | 0 | 118,062 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 19,802 | 1,048,835 | SH | DFND | 48 | 979,699 | 0 | 69,136 | |
PARK NATIONAL CORP | COM | 700658107 | 21 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 35 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 502 | 3,657 | SH | DFND | 49 | 3,657 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 4,575 | 33,317 | SH | DFND | 48 | 33,317 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 4,825 | 35,138 | SH | DFND | 22 | 35,138 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 13,648 | 99,396 | SH | DFND | 15 | 81,415 | 0 | 17,981 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 100 | 4,684 | SH | DFND | 48 | 4,684 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 609 | 28,620 | SH | DFND | 15 | 28,620 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 160 | 502 | SH | DFND | 124 | 502 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 345 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,324 | 4,162 | SH | OTR | 15,118 | 4,162 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,186 | 6,873 | SH | OTR | 49 | 2,692 | 4,181 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,335 | 7,340 | SH | DFND | 124,22 | 7,340 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,733 | 8,592 | SH | DFND | 59 | 7,771 | 0 | 821 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,887 | 9,075 | SH | OTR | 15,119 | 9,075 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,393 | 10,665 | SH | DFND | 15,22 | 10,665 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,302 | 16,668 | SH | OTR | 22,80 | 16,668 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,498 | 32,999 | SH | DFND | 22 | 32,999 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19,271 | 60,578 | SH | DFND | 49 | 60,459 | 27 | 92 | |
PARKER HANNIFIN CORP | COM | 701094104 | 116,013 | 364,682 | SH | DFND | 48 | 325,804 | 0 | 38,878 | |
PARKER HANNIFIN CORP | COM | 701094104 | 142,637 | 448,376 | SH | DFND | 15 | 242,731 | 0 | 205,645 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 420 | 19,855 | SH | DFND | 48 | 19,855 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,049 | 49,553 | SH | DFND | 15 | 38,825 | 0 | 10,728 | |
PARSONS CORP | COM | 70202L102 | 9 | 253 | SH | DFND | 59 | 167 | 0 | 86 | |
PARSONS CORP | COM | 70202L102 | 16 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 312 | 9,278 | SH | OTR | 49 | 9,278 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 1,956 | 58,136 | SH | DFND | 48 | 58,136 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 2,396 | 71,189 | SH | DFND | 15 | 36,310 | 0 | 34,879 | |
PARSONS CORP | NOTE | 70202LAB8 | 450 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 259 | 26,418 | SH | DFND | 15 | 26,418 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 681 | 122,346 | SH | DFND | 124 | 122,346 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,041 | 186,944 | SH | DFND | 15 | 115,836 | 0 | 71,108 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,579 | 283,547 | SH | OTR | 124,48 | 283,547 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,645 | 295,295 | SH | DFND | 48 | 295,295 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 15,517 | 2,785,872 | SH | DFND | 124,22 | 2,785,872 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 300 | 47,217 | SH | DFND | 15 | 9,017 | 0 | 38,200 | |
PASSAGE BIO INC | COM | 702712100 | 520 | 81,879 | SH | DFND | 48 | 81,879 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 259 | 3,206 | SH | DFND | 59 | 3,206 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 344 | 4,267 | SH | DFND | 49 | 4,267 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,051 | 13,030 | SH | OTR | 22,83 | 13,030 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 4,272 | 52,943 | SH | DFND | 48 | 52,943 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 4,422 | 54,808 | SH | DFND | 22 | 54,808 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 12,675 | 157,085 | SH | DFND | 15 | 141,763 | 0 | 15,322 | |
PATRICK INDUSTRIES INC | DBCV | 703343AB9 | 731 | 650,000 | SH | DFND | 111 | 650,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 6 | 197 | SH | DFND | 59 | 42 | 0 | 155 | |
PATTERSON COS INC | COM | 703395103 | 23 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 186 | 6,324 | SH | OTR | 15,119 | 6,324 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 301 | 10,264 | SH | DFND | 124,22 | 10,264 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 367 | 12,502 | SH | OTR | 49 | 12,502 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,369 | 46,637 | SH | DFND | 49 | 46,407 | 0 | 230 | |
PATTERSON COS INC | COM | 703395103 | 2,451 | 83,508 | SH | DFND | 22 | 83,508 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11,204 | 381,752 | SH | DFND | 48 | 381,752 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 29,450 | 1,003,391 | SH | DFND | 15 | 910,494 | 0 | 92,897 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 174 | SH | DFND | 174 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14 | 1,648 | SH | OTR | 49 | 133 | 1,515 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 39 | 4,635 | SH | DFND | 4 | 4,635 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 216 | 25,599 | SH | DFND | 59 | 25,599 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 220 | 25,996 | SH | OTR | 15,119 | 25,996 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 595 | 70,361 | SH | DFND | 49 | 70,361 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,722 | 322,111 | SH | DFND | 124,22 | 322,111 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,126 | 369,904 | SH | DFND | 124 | 369,904 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,780 | 447,368 | SH | DFND | 48 | 447,368 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,415 | 522,523 | SH | DFND | 22 | 522,523 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,228 | 1,210,376 | SH | DFND | 15 | 987,293 | 0 | 223,083 | |
PAVMED INC | COM | 70387R106 | 0 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 97 | 39,599 | SH | DFND | 15 | 8,132 | 0 | 31,467 | |
PAVMED INC | COM | 70387R106 | 422 | 171,440 | SH | DFND | 48 | 171,440 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 887 | 139,907 | SH | DFND | 15 | 87,033 | 0 | 52,874 | |
PAYA HOLDINGS INC | COM | 70434P103 | 1,160 | 182,921 | SH | DFND | 48 | 182,921 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 2,863 | 451,632 | SH | OTR | 124,48 | 451,632 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 13,334 | 2,103,143 | SH | DFND | 124 | 1,605,936 | 0 | 497,207 | |
PAYA HOLDINGS INC | COM | 70434P103 | 14,174 | 2,235,602 | SH | DFND | 124,22 | 2,235,602 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 79 | 577 | SH | DFND | 42 | 577 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 216 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,413 | 10,351 | SH | OTR | 15,118 | 10,351 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,421 | 17,737 | SH | OTR | 49 | 10,764 | 6,673 | 300 | |
PAYCHEX INC | COM | 704326107 | 2,563 | 18,775 | SH | DFND | 124,22 | 18,775 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,080 | 22,564 | SH | OTR | 15,119 | 22,564 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,612 | 26,458 | SH | DFND | 15,22 | 26,458 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,007 | 29,355 | SH | DFND | 40,22 | 29,355 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,426 | 76,383 | SH | DFND | 22 | 76,383 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,494 | 106,182 | SH | DFND | 49 | 104,151 | 0 | 2,031 | |
PAYCHEX INC | COM | 704326107 | 15,001 | 109,900 | SH | OTR | 51,48 | 109,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,649 | 114,646 | SH | DFND | 59 | 93,748 | 0 | 20,898 | |
PAYCHEX INC | COM | 704326107 | 32,432 | 237,600 | SH | DFND | 51,22 | 237,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 37,879 | 277,500 | SH | OTR | 51,22 | 277,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 72,386 | 530,300 | SH | OTR | 51,94 | 530,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 79,245 | 580,551 | SH | DFND | 40 | 580,551 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 125,186 | 917,115 | SH | DFND | 48 | 817,958 | 0 | 99,157 | |
PAYCHEX INC | COM | 704326107 | 214,574 | 1,571,973 | SH | DFND | 15 | 1,060,577 | 0 | 511,396 | |
PAYCHEX INC | COM | 704326107 | 637,600 | 4,671,064 | SH | DFND | 51 | 3,067,236 | 0 | 1,603,828 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14 | 34 | SH | OTR | 49 | 22 | 12 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 92 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 636 | 1,531 | SH | OTR | 15,118 | 1,531 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 853 | 2,055 | SH | DFND | 124,22 | 2,055 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 962 | 2,317 | SH | OTR | 15,119 | 2,317 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,221 | 2,941 | SH | DFND | 59 | 2,747 | 0 | 194 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,628 | 3,922 | SH | DFND | 15,22 | 3,922 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,222 | 10,169 | SH | DFND | 49 | 10,147 | 6 | 16 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,282 | 12,721 | SH | DFND | 22 | 12,721 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 58,210 | 140,201 | SH | DFND | 48 | 124,506 | 0 | 15,695 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 90,892 | 218,917 | SH | DFND | 15 | 141,192 | 0 | 77,725 | |
PAYCOR HCM INC | COM | 70435P102 | 12 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 86 | 2,975 | SH | OTR | 49 | 0 | 0 | 2,975 | |
PAYCOR HCM INC | COM | 70435P102 | 1,280 | 44,421 | SH | DFND | 59 | 44,421 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 1,409 | 48,890 | SH | DFND | 48 | 39,249 | 0 | 9,641 | |
PAYCOR HCM INC | COM | 70435P102 | 1,588 | 55,125 | SH | DFND | 15 | 36,682 | 0 | 18,443 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 75 | 317 | SH | OTR | 15,119 | 317 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 76 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 691 | 2,926 | SH | OTR | 49 | 2,926 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 715 | 3,028 | SH | DFND | 59 | 2,943 | 0 | 85 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,748 | 11,637 | SH | DFND | 49 | 11,564 | 0 | 73 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 9,364 | 39,652 | SH | DFND | 22 | 39,652 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 34,050 | 144,181 | SH | DFND | 48 | 132,422 | 0 | 11,759 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 56,811 | 240,561 | SH | DFND | 15 | 222,345 | 0 | 18,216 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 634 | 86,323 | SH | DFND | 48 | 86,323 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,029 | 139,932 | SH | DFND | 15 | 139,932 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 53 | 281 | SH | DFND | 281 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 53 | 283 | SH | DFND | 42 | 283 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 76 | 404 | SH | DFND | 40 | 404 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 763 | 4,046 | SH | OTR | 4 | 949 | 1,541 | 1,556 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,428 | 12,877 | SH | OTR | 124,48 | 12,877 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,903 | 26,000 | SH | DFND | 51 | 26,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,462 | 34,264 | SH | DFND | 4 | 34,264 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,150 | 37,913 | SH | OTR | 15,118 | 37,913 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,458 | 60,762 | SH | OTR | 15,119 | 60,762 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,220 | 64,800 | SH | DFND | 51,22 | 64,800 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,522 | 66,400 | SH | DFND | 124,22 | 66,400 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,252 | 70,273 | SH | DFND | 59 | 67,231 | 0 | 3,042 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,825 | 83,914 | SH | DFND | 124 | 83,914 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 17,257 | 91,510 | SH | OTR | 49 | 45,641 | 45,334 | 535 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18,197 | 96,494 | SH | DFND | 15,22 | 96,494 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 57,914 | 307,107 | SH | DFND | 22 | 307,107 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 246,103 | 1,305,033 | SH | DFND | 49 | 1,291,826 | 822 | 12,385 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 730,212 | 3,872,159 | SH | DFND | 48 | 3,507,465 | 0 | 364,694 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 887,761 | 4,707,610 | SH | DFND | 15 | 2,740,648 | 0 | 1,966,962 | |
PAYSAFE LTD | ORD | G6964L107 | 208 | 53,175 | SH | DFND | 49 | 53,175 | 0 | 0 | |
PAYSAFE LTD | ORD | G6964L107 | 2,063 | 527,589 | SH | DFND | 48 | 527,589 | 0 | 0 | |
PAYSAFE LTD | ORD | G6964L107 | 2,331 | 596,154 | SH | DFND | 15 | 204,875 | 0 | 391,279 | |
PAYSIGN INC | COM | 70451A104 | 27 | 17,054 | SH | DFND | 48 | 17,054 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 26 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 96 | 7,397 | SH | OTR | 49 | 4,712 | 2,685 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 462 | 35,587 | SH | OTR | 15,119 | 35,587 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1,318 | 101,592 | SH | DFND | 49 | 101,592 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2,992 | 230,656 | SH | DFND | 48 | 230,656 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3,061 | 236,005 | SH | DFND | 22 | 236,005 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 3,346 | 258,001 | SH | OTR | 124,48 | 258,001 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 5,917 | 456,227 | SH | DFND | 15 | 340,062 | 0 | 116,165 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 15,575 | 1,200,870 | SH | DFND | 124 | 917,030 | 0 | 283,840 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 16,616 | 1,281,088 | SH | DFND | 124,22 | 1,281,088 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 12 | 271 | SH | OTR | 49 | 0 | 271 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,107 | 25,667 | SH | DFND | 48 | 25,667 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,139 | 26,414 | SH | DFND | 22 | 26,414 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 4,030 | 93,440 | SH | DFND | 15 | 80,147 | 0 | 13,293 | |
PCB BANCORP | COM | 69320M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 110 | 5,005 | SH | DFND | 48 | 5,005 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 569 | 25,920 | SH | DFND | 124 | 25,920 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 942 | 42,917 | SH | DFND | 15 | 42,917 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 407 | 21,370 | SH | DFND | 124 | 21,370 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 564 | 29,619 | SH | DFND | 48 | 29,619 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 658 | 34,584 | SH | DFND | 15 | 21,882 | 0 | 12,702 | |
PCTEL INC | COM | 69325Q105 | 52 | 9,241 | SH | DFND | 48 | 9,241 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 242 | 42,760 | SH | DFND | 124 | 42,760 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 414 | 73,022 | SH | DFND | 15 | 73,022 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
PDC ENERGY INC | COM | 69327R101 | 84 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 258 | 5,283 | SH | OTR | 15,119 | 5,283 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 263 | 5,400 | SH | OTR | 49 | 5,238 | 162 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 796 | 16,313 | SH | DFND | 59 | 16,256 | 0 | 57 | |
PDC ENERGY INC | COM | 69327R101 | 2,099 | 43,025 | SH | DFND | 49 | 43,025 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,638 | 74,580 | SH | OTR | 22,96 | 74,580 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,449 | 234,705 | SH | DFND | 48 | 234,705 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,550 | 236,773 | SH | DFND | 22 | 236,773 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 32,701 | 670,370 | SH | DFND | 15 | 551,887 | 0 | 118,483 | |
PDF SOLUTIONS INC | COM | 693282105 | 316 | 9,945 | SH | DFND | 49 | 9,945 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 966 | 30,382 | SH | OTR | 22,69 | 30,382 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,261 | 71,124 | SH | DFND | 48 | 71,124 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,299 | 72,327 | SH | DFND | 22 | 72,327 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,089 | 128,634 | SH | DFND | 15 | 92,368 | 0 | 36,266 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 314 | 38,757 | SH | DFND | 48 | 38,757 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 7 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 247 | 24,490 | SH | DFND | 59 | 24,490 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 388 | 38,542 | SH | OTR | 15,119 | 38,542 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,072 | 106,498 | SH | DFND | 15 | 19,127 | 0 | 87,371 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,771 | 175,914 | SH | DFND | 48 | 175,914 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 35 | 980 | SH | OTR | 49 | 0 | 980 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,425 | 40,244 | SH | DFND | 15 | 19,697 | 0 | 20,547 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,434 | 40,514 | SH | DFND | 48 | 40,514 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 1 | 170 | SH | OTR | 49 | 0 | 170 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 4 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 151 | 17,964 | SH | DFND | 59 | 15,019 | 0 | 2,945 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 191 | 22,715 | SH | DFND | 49 | 22,715 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 102 | 4,570 | SH | DFND | 4 | 4,570 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 212 | 9,480 | SH | OTR | 15,119 | 9,480 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 334 | 14,931 | SH | OTR | 49 | 8,977 | 639 | 5,315 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,080 | 48,298 | SH | DFND | 59 | 47,096 | 0 | 1,202 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,155 | 51,611 | SH | OTR | 124,48 | 51,611 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,344 | 104,765 | SH | DFND | 49 | 104,407 | 0 | 358 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,787 | 124,593 | SH | DFND | 22 | 124,593 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8,650 | 386,663 | SH | OTR | 124,66 | 386,663 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8,815 | 394,066 | SH | DFND | 124,22 | 394,066 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | NOTE | 70509VAA8 | 552 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 12,546 | 560,834 | SH | DFND | 124 | 400,370 | 0 | 160,464 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 13,356 | 597,032 | SH | DFND | 15 | 437,195 | 0 | 159,837 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 14,842 | 663,473 | SH | DFND | 48 | 663,473 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 201 | 1,800 | SH | DFND | 49 | 1,800 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 606 | 5,418 | SH | DFND | 59 | 5,253 | 0 | 165 | |
PEGASYSTEMS INC | COM | 705573103 | 608 | 5,441 | SH | OTR | 49 | 5,441 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 8,052 | 72,008 | SH | DFND | 48 | 59,597 | 0 | 12,411 | |
PEGASYSTEMS INC | COM | 705573103 | 8,871 | 79,334 | SH | DFND | 15 | 60,666 | 0 | 18,668 | |
PEGASYSTEMS INC | NOTE | 705573AB9 | 531 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 20 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 834 | 23,322 | SH | DFND | 22 | 23,322 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 927 | 25,913 | SH | OTR | 49 | 5,118 | 20,765 | 30 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 2,305 | 64,446 | SH | DFND | 49 | 63,206 | 110 | 1,130 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 2,531 | 70,775 | SH | DFND | 42 | 70,775 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 6,280 | 175,615 | SH | OTR | 124,48 | 175,615 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 14,826 | 414,610 | SH | DFND | 48 | 332,932 | 0 | 81,678 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 20,787 | 581,283 | SH | DFND | 15 | 435,852 | 0 | 145,431 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 32,253 | 901,926 | SH | DFND | 124 | 812,999 | 0 | 88,927 | |
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 130,140 | 3,639,248 | SH | DFND | 124,22 | 3,639,248 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 294 | SH | OTR | 49 | 0 | 294 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11 | 371 | SH | DFND | 49 | 371 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 146 | 4,820 | SH | OTR | 15,119 | 4,820 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,502 | 280,310 | SH | DFND | 15 | 262,674 | 0 | 17,636 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,690 | 286,520 | SH | DFND | 48 | 286,520 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 12 | 222 | SH | OTR | 49 | 157 | 65 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 19 | 370 | SH | DFND | 124 | 370 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 90 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 261 | 5,030 | SH | OTR | 15,118 | 5,030 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 559 | 10,775 | SH | OTR | 15,119 | 10,775 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 613 | 11,815 | SH | OTR | 124,48 | 11,815 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 664 | 12,810 | SH | DFND | 15,22 | 12,810 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,246 | 24,032 | SH | DFND | 22 | 24,032 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,409 | 27,179 | SH | DFND | 59 | 23,589 | 0 | 3,590 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,892 | 55,767 | SH | DFND | 49 | 55,657 | 0 | 110 | |
PENN NATIONAL GAMING INC | NOTE | 707569AU3 | 471 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 21,157 | 408,037 | SH | DFND | 15 | 309,002 | 0 | 99,035 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 22,550 | 434,909 | SH | DFND | 48 | 434,839 | 0 | 70 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1 | 1,012 | SH | DFND | 49 | 1,012 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 56 | 54,538 | SH | DFND | 48 | 54,538 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 9 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 158 | 6,825 | SH | DFND | 49 | 6,825 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 208 | 9,020 | SH | OTR | 49 | 9,020 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,365 | 59,140 | SH | DFND | 48 | 59,140 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,502 | 65,083 | SH | DFND | 22 | 65,083 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 2,497 | 108,188 | SH | DFND | 15 | 89,125 | 0 | 19,063 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 81 | 3,433 | SH | DFND | 48 | 3,433 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 318 | 13,436 | SH | DFND | 15 | 13,436 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 504 | 7,228 | SH | DFND | 59 | 7,228 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 5,386 | 77,185 | SH | DFND | 48 | 77,185 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 12,175 | 174,482 | SH | DFND | 15 | 136,034 | 0 | 38,448 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 57 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 152 | 8,789 | SH | OTR | 15,119 | 8,789 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 586 | 33,842 | SH | DFND | 49 | 33,842 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,736 | 100,155 | SH | OTR | 49 | 100,000 | 155 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,983 | 229,810 | SH | DFND | 48 | 229,810 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4,103 | 236,777 | SH | DFND | 22 | 236,777 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 8,146 | 470,061 | SH | DFND | 15 | 355,475 | 0 | 114,586 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6 | 54 | SH | OTR | 49 | 54 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 14 | 135 | SH | DFND | 59 | 73 | 0 | 62 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 111 | 1,035 | SH | DFND | 124 | 1,035 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 282 | 2,628 | SH | DFND | 49 | 2,628 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 385 | 3,590 | SH | OTR | 15,119 | 3,590 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 954 | 8,902 | SH | OTR | 124,48 | 8,902 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6,022 | 56,166 | SH | DFND | 48 | 45,952 | 0 | 10,214 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 24,849 | 231,755 | SH | DFND | 15 | 215,054 | 0 | 16,701 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 21 | 284 | SH | OTR | 49 | 82 | 202 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 164 | 2,243 | SH | DFND | 124 | 2,243 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 399 | 5,464 | SH | OTR | 15,118 | 5,464 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 896 | 12,271 | SH | OTR | 15,119 | 12,271 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 967 | 13,242 | SH | DFND | 15,22 | 13,242 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,008 | 13,796 | SH | DFND | 59 | 13,707 | 0 | 89 | |
PENTAIR PLC | SHS | G7S00T104 | 1,496 | 20,486 | SH | DFND | 49 | 20,486 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,608 | 22,025 | SH | DFND | 22 | 22,025 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,392 | 32,760 | SH | DFND | 124,22 | 32,760 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 37,155 | 508,769 | SH | DFND | 48 | 458,371 | 0 | 50,398 | |
PENTAIR PLC | SHS | G7S00T104 | 42,767 | 585,615 | SH | DFND | 15 | 319,902 | 0 | 265,713 | |
PENUMBRA INC | COM | 70975L107 | 25 | 86 | SH | DFND | 59 | 62 | 0 | 24 | |
PENUMBRA INC | COM | 70975L107 | 40 | 139 | SH | OTR | 49 | 112 | 27 | 0 | |
PENUMBRA INC | COM | 70975L107 | 81 | 281 | SH | OTR | 15,119 | 281 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 135 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,389 | 15,275 | SH | DFND | 49 | 15,206 | 0 | 69 | |
PENUMBRA INC | COM | 70975L107 | 10,278 | 35,773 | SH | DFND | 22 | 35,773 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 36,547 | 127,201 | SH | DFND | 48 | 116,502 | 0 | 10,699 | |
PENUMBRA INC | COM | 70975L107 | 41,397 | 144,081 | SH | DFND | 15 | 127,654 | 0 | 16,427 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 35 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,780 | 55,946 | SH | DFND | 48 | 55,946 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 3,791 | 119,172 | SH | DFND | 15 | 89,898 | 0 | 29,274 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 79 | 2,877 | SH | DFND | 48 | 2,877 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 235 | 8,530 | SH | DFND | 15 | 8,530 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 846 | 16,064 | SH | DFND | 48 | 16,064 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 1,403 | 26,624 | SH | DFND | 15 | 17,994 | 0 | 8,630 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 6 | 360 | SH | DFND | 59 | 1 | 0 | 359 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 74 | 4,170 | SH | DFND | 4 | 4,170 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 246 | 13,780 | SH | OTR | 15,118 | 13,780 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 267 | 14,990 | SH | OTR | 49 | 14,930 | 60 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 679 | 38,126 | SH | DFND | 15,22 | 38,126 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 786 | 44,131 | SH | OTR | 15,119 | 44,131 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,346 | 75,512 | SH | DFND | 22 | 75,512 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 3,377 | 189,493 | SH | DFND | 49 | 188,883 | 0 | 610 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 21,640 | 1,214,340 | SH | DFND | 48 | 1,083,985 | 0 | 130,355 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 62,227 | 3,491,953 | SH | DFND | 15 | 2,828,259 | 0 | 663,694 | |
PEPSICO INC | COM | 713448108 | 65 | 375 | SH | DFND | 375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,329 | SH | DFND | 42 | 1,329 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,647 | 15,236 | SH | OTR | 4 | 1,151 | 14,085 | 0 | |
PEPSICO INC | COM | 713448108 | 4,434 | 25,525 | SH | OTR | 124,118 | 25,525 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,575 | 37,851 | SH | DFND | 4 | 37,851 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,750 | 44,616 | SH | OTR | 15,118 | 44,616 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,421 | 65,747 | SH | DFND | 40,22 | 65,747 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,540 | 89,460 | SH | DFND | 59 | 77,804 | 0 | 11,655 | |
PEPSICO INC | COM | 713448108 | 19,068 | 109,771 | SH | OTR | 15,119 | 109,771 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,725 | 113,553 | SH | DFND | 15,22 | 113,553 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,511 | 123,835 | SH | DFND | 124 | 123,835 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,762 | 205,870 | SH | DFND | 22 | 205,870 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43,953 | 253,026 | SH | DFND | 124,22 | 253,026 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 77,220 | 444,536 | SH | OTR | 49 | 199,515 | 238,299 | 6,722 | |
PEPSICO INC | COM | 713448108 | 253,952 | 1,461,932 | SH | DFND | 49 | 1,410,766 | 1,393 | 49,773 | |
PEPSICO INC | COM | 713448108 | 286,862 | 1,651,387 | SH | DFND | 40 | 1,651,387 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 787,336 | 4,532,475 | SH | DFND | 48 | 4,105,365 | 0 | 427,110 | |
PEPSICO INC | COM | 713448108 | 1,154,568 | 6,646,524 | SH | DFND | 15 | 4,333,193 | 0 | 2,313,331 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 57 | 4,820 | SH | DFND | 49 | 4,820 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,854 | 157,612 | SH | DFND | 48 | 157,612 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 2,021 | 171,876 | SH | DFND | 22 | 171,876 | 0 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 4,419 | 375,763 | SH | DFND | 15 | 291,872 | 0 | 83,891 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 175 | 13,588 | SH | DFND | 48 | 13,588 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLAS | 71367G102 | 853 | 66,366 | SH | DFND | 15 | 66,366 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 19 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 20 | 155 | SH | OTR | 49 | 0 | 155 | 0 | |
PERFICIENT INC | COM | 71375U101 | 234 | 1,809 | SH | DFND | 59 | 1,753 | 0 | 56 | |
PERFICIENT INC | COM | 71375U101 | 325 | 2,517 | SH | OTR | 22,87 | 2,517 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 856 | 6,619 | SH | OTR | 22,69 | 6,619 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,033 | 7,991 | SH | DFND | 49 | 7,991 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,253 | 17,425 | SH | OTR | 22,71 | 17,425 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10,176 | 78,708 | SH | DFND | 48 | 78,708 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10,338 | 79,957 | SH | DFND | 22 | 79,957 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 19,078 | 147,562 | SH | DFND | 15 | 125,018 | 0 | 22,544 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14 | 296 | SH | OTR | 4 | 0 | 0 | 296 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 83 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 91 | 1,985 | SH | OTR | 49 | 1,985 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 130 | 2,823 | SH | DFND | 59 | 2,823 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 619 | 13,492 | SH | OTR | 15,119 | 13,492 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,704 | 37,130 | SH | OTR | 22,114 | 37,130 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,783 | 38,843 | SH | DFND | 49 | 38,533 | 0 | 310 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,765 | 147,424 | SH | DFND | 22 | 147,424 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,217 | 658,467 | SH | DFND | 48 | 658,467 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,381 | 662,043 | SH | DFND | 15 | 551,693 | 0 | 110,350 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 49 | 20,128 | SH | DFND | 48 | 20,128 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 87 | 36,292 | SH | DFND | 15 | 36,292 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 31 | 155 | SH | DFND | 124 | 155 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 130 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 832 | 4,140 | SH | OTR | 15,118 | 4,140 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,078 | 5,363 | SH | OTR | 49 | 1,206 | 82 | 4,075 | |
PERKINELMER INC | COM | 714046109 | 1,354 | 6,733 | SH | OTR | 15,119 | 6,733 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,000 | 9,949 | SH | DFND | 59 | 9,474 | 0 | 475 | |
PERKINELMER INC | COM | 714046109 | 2,115 | 10,518 | SH | DFND | 15,22 | 10,518 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,857 | 14,210 | SH | OTR | 124,48 | 14,210 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,677 | 18,290 | SH | DFND | 22 | 18,290 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,887 | 34,253 | SH | DFND | 49 | 34,238 | 15 | 0 | |
PERKINELMER INC | COM | 714046109 | 73,824 | 367,174 | SH | DFND | 48 | 329,008 | 0 | 38,166 | |
PERKINELMER INC | COM | 714046109 | 126,279 | 628,066 | SH | DFND | 15 | 427,953 | 0 | 200,113 | |
PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | 90 | 10,356 | SH | DFND | 48 | 10,356 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 70 | 14,790 | SH | DFND | 15 | 3,124 | 0 | 11,666 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 220 | 46,295 | SH | DFND | 48 | 46,295 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 91 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 350 | 8,991 | SH | OTR | 15,119 | 8,991 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 385 | 9,904 | SH | OTR | 49 | 7,965 | 1,939 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,962 | 50,429 | SH | DFND | 49 | 50,094 | 75 | 260 | |
PERRIGO CO PLC | SHS | G97822103 | 2,052 | 52,753 | SH | DFND | 59 | 51,225 | 0 | 1,528 | |
PERRIGO CO PLC | SHS | G97822103 | 2,056 | 52,866 | SH | OTR | 22,121 | 52,866 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,040 | 129,572 | SH | DFND | 22 | 129,572 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18,173 | 467,164 | SH | DFND | 48 | 426,615 | 0 | 40,549 | |
PERRIGO CO PLC | SHS | G97822103 | 21,223 | 545,586 | SH | DFND | 15 | 477,440 | 0 | 68,146 | |
PERSONALIS INC | COM | 71535D106 | 5 | 333 | SH | DFND | 49 | 333 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 670 | 46,922 | SH | DFND | 15 | 9,045 | 0 | 37,877 | |
PERSONALIS INC | COM | 71535D106 | 1,072 | 75,126 | SH | DFND | 48 | 75,126 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 21 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 886 | 44,771 | SH | DFND | 59 | 44,771 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,863 | 94,152 | SH | DFND | 48 | 76,979 | 0 | 17,173 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 2,725 | 137,720 | SH | DFND | 15 | 107,014 | 0 | 30,706 | |
PETIQ INC | COM | 71639T106 | 867 | 38,190 | SH | DFND | 15 | 22,118 | 0 | 16,072 | |
PETIQ INC | COM | 71639T106 | 913 | 40,208 | SH | OTR | 22,71 | 40,208 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,385 | 60,981 | SH | DFND | 48 | 60,981 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 18 | 720 | SH | OTR | 49 | 20 | 0 | 700 | |
PETMED EXPRESS INC | COM | 716382106 | 383 | 15,180 | SH | DFND | 49 | 15,180 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,295 | 51,276 | SH | DFND | 22 | 51,276 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,493 | 59,118 | SH | DFND | 48 | 59,118 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,972 | 78,067 | SH | DFND | 15 | 63,037 | 0 | 15,030 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 9 | 799 | SH | OTR | 49 | 0 | 799 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 16 | 1,434 | SH | DFND | 49 | 1,434 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 291 | 26,491 | SH | DFND | 59 | 26,405 | 0 | 86 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 408 | 37,201 | SH | DFND | 15 | 37,201 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 34,228 | 3,117,296 | SH | DFND | 124,22 | 3,117,296 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 875 | 14,822 | SH | OTR | 4 | 3,947 | 10,875 | 0 | |
PFIZER INC | COM | 717081103 | 6,069 | 102,783 | SH | DFND | 124 | 102,783 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,589 | 145,456 | SH | DFND | 40 | 0 | 0 | 145,456 | |
PFIZER INC | COM | 717081103 | 9,035 | 153,007 | SH | DFND | 124,22 | 153,007 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,118 | 171,353 | SH | OTR | 124,48 | 171,353 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,695 | 181,118 | SH | OTR | 15,118 | 181,118 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,770 | 199,324 | SH | DFND | 4 | 199,324 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,720 | 215,415 | SH | DFND | 59 | 180,979 | 0 | 34,437 | |
PFIZER INC | COM | 717081103 | 27,344 | 463,057 | SH | DFND | 15,22 | 463,057 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,337 | 530,678 | SH | OTR | 15,119 | 530,678 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 59,313 | 1,004,455 | SH | DFND | 22 | 1,004,455 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 194,326 | 3,290,867 | SH | OTR | 49 | 708,011 | 2,306,477 | 276,379 | |
PFIZER INC | COM | 717081103 | 394,101 | 6,674,023 | SH | DFND | 49 | 6,567,568 | 1,322 | 105,133 | |
PFIZER INC | COM | 717081103 | 967,627 | 16,386,574 | SH | DFND | 48 | 14,695,371 | 0 | 1,691,203 | |
PFIZER INC | COM | 717081103 | 1,484,607 | 25,141,519 | SH | DFND | 15 | 15,736,758 | 0 | 9,404,761 | |
PFSWEB INC | COM | 717098206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 71 | 5,504 | SH | DFND | 48 | 5,504 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 160 | 12,408 | SH | DFND | 15 | 12,408 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 367 | 28,520 | SH | DFND | 124 | 28,520 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 525 | 23,328 | SH | DFND | 49 | 23,328 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,135 | 50,470 | SH | OTR | 22,87 | 50,470 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,013 | 133,952 | SH | DFND | 48 | 133,952 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,267 | 145,281 | SH | DFND | 22 | 145,281 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 5,871 | 261,033 | SH | DFND | 15 | 205,402 | 0 | 55,631 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 345 | 17,519 | SH | DFND | 15 | 3,932 | 0 | 13,587 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 823 | 41,821 | SH | DFND | 48 | 41,821 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 34 | 1,647 | SH | DFND | 49 | 1,647 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 68 | 3,347 | SH | DFND | 59 | 2,974 | 0 | 373 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 124 | 6,051 | SH | OTR | 49 | 6,051 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,013 | 49,618 | SH | DFND | 48 | 49,618 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,030 | 50,457 | SH | DFND | 22 | 50,457 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,969 | 145,393 | SH | OTR | 22,121 | 145,393 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 3,805 | 186,341 | SH | DFND | 15 | 170,426 | 0 | 15,915 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 111 | 1,167 | SH | DFND | 42 | 1,167 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 314 | 3,305 | SH | OTR | 4 | 719 | 2,586 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,826 | 40,270 | SH | OTR | 124,48 | 40,270 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,280 | 45,054 | SH | DFND | 4 | 45,054 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,705 | 49,523 | SH | DFND | 40,22 | 49,523 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,772 | 50,236 | SH | OTR | 15,118 | 50,236 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,097 | 127,339 | SH | DFND | 15,22 | 127,339 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,614 | 132,781 | SH | OTR | 15,119 | 132,781 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,937 | 136,176 | SH | DFND | 59 | 122,504 | 0 | 13,672 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 15,372 | 161,807 | SH | DFND | 124 | 161,807 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 21,935 | 230,892 | SH | DFND | 22 | 230,892 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 26,300 | 276,843 | SH | OTR | 49 | 119,621 | 157,222 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 34,664 | 364,886 | SH | DFND | 124,22 | 364,886 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 99,872 | 1,051,282 | SH | DFND | 49 | 1,041,916 | 155 | 9,211 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 109,590 | 1,153,582 | SH | DFND | 40 | 1,153,582 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 727,086 | 7,653,535 | SH | DFND | 48 | 7,183,567 | 0 | 469,968 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 757,222 | 7,970,753 | SH | DFND | 15 | 6,909,987 | 0 | 1,060,766 | |
PHILLIPS 66 | COM | 718546104 | 40 | 550 | SH | OTR | 4 | 250 | 300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 554 | 7,648 | SH | DFND | 4 | 7,648 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,042 | 14,385 | SH | OTR | 15,118 | 14,385 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,617 | 36,122 | SH | DFND | 15,22 | 36,122 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,643 | 50,277 | SH | DFND | 59 | 47,928 | 0 | 2,349 | |
PHILLIPS 66 | COM | 718546104 | 3,649 | 50,361 | SH | OTR | 49 | 25,480 | 19,102 | 5,779 | |
PHILLIPS 66 | COM | 718546104 | 4,022 | 55,508 | SH | OTR | 15,119 | 55,508 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,916 | 81,648 | SH | DFND | 22 | 81,648 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,715 | 272,083 | SH | DFND | 124,22 | 272,083 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,835 | 273,740 | SH | DFND | 124 | 273,740 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,140 | 319,345 | SH | DFND | 49 | 315,691 | 105 | 3,549 | |
PHILLIPS 66 | COM | 718546104 | 94,466 | 1,303,694 | SH | DFND | 48 | 1,171,558 | 0 | 132,136 | |
PHILLIPS 66 | COM | 718546104 | 140,162 | 1,934,342 | SH | DFND | 15 | 1,233,964 | 0 | 700,378 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 1,346 | 40,746 | SH | DFND | 48 | 40,746 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COMM | 71844V201 | 1,752 | 53,025 | SH | DFND | 15 | 24,047 | 0 | 28,978 | |
PHOTRONICS INC | COM | 719405102 | 109 | 5,787 | SH | DFND | 49 | 5,787 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,115 | 59,134 | SH | OTR | 22,69 | 59,134 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,836 | 150,456 | SH | DFND | 22 | 150,456 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,931 | 155,471 | SH | DFND | 48 | 155,471 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5,852 | 310,466 | SH | DFND | 15 | 228,615 | 0 | 81,851 | |
PHREESIA INC | COM | 71944F106 | 272 | 6,535 | SH | OTR | 49 | 6,152 | 383 | 0 | |
PHREESIA INC | COM | 71944F106 | 4,065 | 97,584 | SH | DFND | 15 | 63,941 | 0 | 33,643 | |
PHREESIA INC | COM | 71944F106 | 4,726 | 113,432 | SH | DFND | 48 | 113,432 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 60 | 22,727 | SH | DFND | 48 | 22,727 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 0 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 25 | 11,292 | SH | DFND | 48 | 11,292 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 62 | 28,600 | SH | DFND | 124 | 28,600 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1 | 70 | SH | DFND | 59 | 70 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 21 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 166 | 8,790 | SH | OTR | 49 | 5,860 | 2,930 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 175 | 9,285 | SH | OTR | 15,119 | 9,285 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 211 | 11,195 | SH | OTR | 124,48 | 11,195 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,360 | 72,250 | SH | DFND | 49 | 71,580 | 0 | 670 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,846 | 151,147 | SH | OTR | 22,96 | 151,147 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,980 | 211,371 | SH | DFND | 22 | 211,371 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 5,935 | 315,164 | SH | DFND | 124,22 | 315,164 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,607 | 350,861 | SH | OTR | 124,66 | 350,861 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 17,595 | 934,438 | SH | DFND | 48 | 934,438 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 23,827 | 1,265,369 | SH | DFND | 15 | 997,416 | 0 | 267,953 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 49,450 | 2,626,144 | SH | DFND | 124 | 2,525,219 | 0 | 100,925 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 373 | 7,107 | SH | DFND | 48 | 7,107 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 3 | 169 | SH | DFND | 59 | 1 | 0 | 168 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 14 | 786 | SH | DFND | 49 | 786 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 45 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 155 | 8,453 | SH | OTR | 15,119 | 8,453 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 209 | 11,367 | SH | OTR | 22,87 | 11,367 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 244 | 13,256 | SH | OTR | 49 | 13,256 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 6,983 | 379,935 | SH | DFND | 48 | 379,935 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 11,077 | 602,646 | SH | DFND | 15 | 448,178 | 0 | 154,468 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 151 | 39,949 | SH | DFND | 48 | 39,949 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 11 | 382 | SH | OTR | 15,119 | 382 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 182 | 6,461 | SH | DFND | 59 | 6,461 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 407 | 14,448 | SH | DFND | 124,22 | 14,448 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 465 | 16,506 | SH | DFND | 49 | 16,506 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,306 | 46,322 | SH | DFND | 22 | 46,322 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 4,910 | 174,105 | SH | DFND | 48 | 157,903 | 0 | 16,202 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 7,069 | 250,684 | SH | DFND | 15 | 224,943 | 0 | 25,741 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 82 | 827 | SH | DFND | 59 | 821 | 0 | 6 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 376 | 3,792 | SH | DFND | 49 | 3,792 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 9 | 525 | SH | DFND | 49 | 525 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 353 | 21,335 | SH | DFND | 15 | 21,335 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 361 | 13,918 | SH | DFND | 15 | 13,918 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 593 | 22,876 | SH | DFND | 59 | 22,542 | 0 | 334 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 40 | 6,499 | SH | DFND | 6,499 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | COM | 722014107 | 140 | 22,760 | SH | DFND | 49 | 22,760 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 1,132 | 20,133 | SH | DFND | 49 | 20,133 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 8 | 139 | SH | DFND | 49 | 139 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 14 | 237 | SH | OTR | 49 | 0 | 237 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 246 | 4,211 | SH | DFND | 124,22 | 4,211 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 22,297 | 382,454 | SH | DFND | 48 | 382,454 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 42,625 | 731,132 | SH | DFND | 15 | 723,540 | 0 | 7,592 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 3,061 | 133,787 | SH | DFND | 48 | 133,787 | 0 | 0 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 4,695 | 205,180 | SH | DFND | 15 | 122,447 | 0 | 82,733 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 32 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 269 | 2,814 | SH | OTR | 15,119 | 2,814 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 572 | 5,992 | SH | OTR | 22,83 | 5,992 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,592 | 16,665 | SH | DFND | 49 | 16,525 | 0 | 140 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,841 | 19,276 | SH | DFND | 59 | 18,644 | 0 | 632 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,952 | 72,798 | SH | DFND | 22 | 72,798 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 26,029 | 272,557 | SH | DFND | 48 | 250,232 | 0 | 22,325 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 33,064 | 346,220 | SH | DFND | 15 | 307,480 | 0 | 38,740 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 112 | 1,588 | SH | OTR | 49 | 52 | 1,536 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 116 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 257 | 3,636 | SH | OTR | 15,118 | 3,636 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 713 | 10,098 | SH | DFND | 15,22 | 10,098 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 895 | 12,684 | SH | OTR | 15,119 | 12,684 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,786 | 25,300 | SH | DFND | 124,22 | 25,300 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,907 | 41,182 | SH | DFND | 22 | 41,182 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,972 | 42,108 | SH | DFND | 49 | 42,015 | 93 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 22,459 | 318,166 | SH | DFND | 48 | 283,782 | 0 | 34,384 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 31,707 | 449,177 | SH | DFND | 15 | 275,866 | 0 | 173,311 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 3 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 42 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 70 | 1,919 | SH | DFND | 42 | 1,919 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 125 | 3,440 | SH | DFND | 59 | 2,973 | 0 | 467 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 295 | 8,122 | SH | OTR | 49 | 4,485 | 2,226 | 1,411 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 914 | 25,137 | SH | DFND | 22 | 25,137 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 2,155 | 59,279 | SH | OTR | 124,48 | 59,279 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 3,463 | 95,273 | SH | DFND | 49 | 93,903 | 130 | 1,240 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 11,730 | 322,684 | SH | DFND | 124 | 322,684 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 18,533 | 509,851 | SH | DFND | 124,22 | 509,851 | 0 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 28,123 | 773,686 | SH | DFND | 15 | 475,252 | 0 | 298,434 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 30,296 | 833,444 | SH | DFND | 48 | 659,245 | 0 | 174,199 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 142 | 12,537 | SH | DFND | 15 | 1,374 | 0 | 11,163 | |
PIONEER BANCORP INC/NY | COM | 723561106 | 281 | 24,867 | SH | DFND | 48 | 24,867 | 0 | 0 | |
PIONEER NATURAL RESOURCE | NOTE | 723787AP2 | 1,251 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 239 | 1,315 | SH | OTR | 124,48 | 1,315 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 352 | 1,937 | SH | OTR | 4 | 534 | 1,403 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,345 | 7,394 | SH | OTR | 15,118 | 7,394 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,827 | 15,543 | SH | OTR | 15,119 | 15,543 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,410 | 18,747 | SH | DFND | 15,22 | 18,747 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,434 | 24,381 | SH | OTR | 22,80 | 24,381 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,608 | 25,335 | SH | DFND | 4 | 25,335 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,457 | 30,003 | SH | OTR | 49 | 19,270 | 10,685 | 48 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,550 | 36,011 | SH | DFND | 59 | 34,716 | 0 | 1,295 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23,874 | 131,265 | SH | DFND | 22 | 131,265 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 32,372 | 177,984 | SH | DFND | 124 | 133,241 | 0 | 44,743 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 37,076 | 203,847 | SH | DFND | 124,22 | 203,847 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 114,889 | 631,673 | SH | DFND | 48 | 565,738 | 0 | 65,935 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 163,834 | 900,783 | SH | DFND | 49 | 889,749 | 403 | 10,631 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 193,939 | 1,066,302 | SH | DFND | 15 | 713,034 | 0 | 353,268 | |
PIPER SANDLER COS | COM | 724078100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 7 | 41 | SH | OTR | 49 | 0 | 41 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 145 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 2,572 | 14,408 | SH | DFND | 49 | 14,408 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 6,123 | 34,301 | SH | DFND | 22 | 34,301 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 6,995 | 39,183 | SH | DFND | 48 | 39,183 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 16,135 | 90,387 | SH | DFND | 15 | 68,333 | 0 | 22,054 | |
PITNEY BOWES INC | COM | 724479100 | 3 | 487 | SH | OTR | 49 | 487 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 71 | 10,731 | SH | DFND | 49 | 10,731 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 180 | 27,159 | SH | OTR | 15,119 | 27,159 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,672 | 402,995 | SH | DFND | 22 | 402,995 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,807 | 423,313 | SH | DFND | 48 | 423,313 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10,272 | 1,549,373 | SH | DFND | 15 | 1,427,165 | 0 | 122,208 | |
PIXELWORKS INC | COM | 72581M305 | 107 | 24,382 | SH | DFND | 48 | 24,382 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 7 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 47 | 630 | SH | OTR | 49 | 430 | 200 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 211 | 2,853 | SH | DFND | 59 | 2,752 | 0 | 101 | |
PJT PARTNERS INC - A | COM | 69343T107 | 370 | 4,993 | SH | DFND | 49 | 4,993 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2,441 | 32,944 | SH | OTR | 124,48 | 32,944 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2,834 | 38,255 | SH | OTR | 22,114 | 38,255 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 3,006 | 40,578 | SH | DFND | 15 | 21,079 | 0 | 19,499 | |
PJT PARTNERS INC - A | COM | 69343T107 | 3,934 | 53,096 | SH | DFND | 48 | 53,096 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 9,627 | 129,934 | SH | DFND | 124 | 99,838 | 0 | 30,096 | |
PJT PARTNERS INC - A | COM | 69343T107 | 14,455 | 195,098 | SH | DFND | 124,22 | 195,098 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 8 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 78 | 8,324 | SH | DFND | 59 | 8,324 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 172 | 18,402 | SH | DFND | 49 | 18,402 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,066 | 114,150 | SH | OTR | 49 | 0 | 114,150 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 355 | 35,000 | SH | DFND | 49 | 35,000 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 34 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 77 | 848 | SH | DFND | 59 | 703 | 0 | 145 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 405 | 4,471 | SH | OTR | 49 | 3,911 | 560 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,078 | 11,902 | SH | OTR | 22,69 | 11,902 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 2,150 | 23,734 | SH | DFND | 49 | 23,734 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 5,047 | 55,724 | SH | DFND | 42 | 55,724 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 6,845 | 75,566 | SH | OTR | 124,48 | 75,566 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 12,469 | 137,656 | SH | DFND | 48 | 111,981 | 0 | 25,675 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 15,130 | 167,040 | SH | DFND | 15 | 123,614 | 0 | 43,426 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 29,428 | 324,885 | SH | DFND | 124 | 264,765 | 0 | 60,120 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 179,971 | 1,986,876 | SH | DFND | 124,22 | 1,986,876 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 112 | 3,830 | SH | DFND | 49 | 3,830 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 2,792 | 95,168 | SH | DFND | 48 | 95,168 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 3,021 | 102,963 | SH | DFND | 22 | 102,963 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 6,653 | 226,741 | SH | DFND | 15 | 186,928 | 0 | 39,813 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 556 | 69,615 | SH | DFND | 48 | 69,615 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 2 | 244 | SH | DFND | 49 | 244 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 150 | 22,030 | SH | DFND | 15 | 3,847 | 0 | 18,183 | |
PLAYAGS INC | COM | 72814N104 | 219 | 32,320 | SH | DFND | 124 | 32,320 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 501 | 73,761 | SH | DFND | 48 | 73,761 | 0 | 0 | |
PLAYSTUDIOS INC | CLAS | 72815G108 | 123 | 31,171 | SH | DFND | 48 | 31,171 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 104 | 6,032 | SH | OTR | 49 | 6,032 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 161 | 9,295 | SH | DFND | 22 | 9,295 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 363 | 20,990 | SH | DFND | 124,22 | 20,990 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 1,712 | 99,039 | SH | DFND | 15 | 52,308 | 0 | 46,731 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 2,314 | 133,863 | SH | DFND | 48 | 133,106 | 0 | 757 | |
PLBY GROUP INC | COM | 72814P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 29 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 671 | 25,188 | SH | DFND | 15 | 6,725 | 0 | 18,463 | |
PLBY GROUP INC | COM | 72814P109 | 1,585 | 59,509 | SH | DFND | 48 | 59,509 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
PLEXUS CORP | COM | 729132100 | 65 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 141 | 1,467 | SH | OTR | 15,119 | 1,467 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 400 | 4,173 | SH | OTR | 49 | 4,173 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,022 | 21,091 | SH | DFND | 49 | 21,091 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 6,428 | 67,033 | SH | DFND | 48 | 67,033 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 6,570 | 68,513 | SH | DFND | 22 | 68,513 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 14,144 | 147,505 | SH | DFND | 15 | 126,275 | 0 | 21,230 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 313 | 23,155 | SH | DFND | 15 | 6,895 | 0 | 16,260 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 679 | 50,307 | SH | DFND | 48 | 50,307 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 5 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 154 | 5,440 | SH | OTR | 49 | 200 | 5,240 | 0 | |
PLUG POWER INC | COM | 72919P202 | 752 | 26,625 | SH | DFND | 22 | 26,625 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 911 | 32,255 | SH | DFND | 49 | 32,255 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 18,913 | 669,958 | SH | DFND | 15 | 395,739 | 0 | 274,219 | |
PLUG POWER INC | COM | 72919P202 | 24,976 | 884,742 | SH | DFND | 48 | 727,545 | 0 | 157,197 | |
PLUG POWER INC | COM | 72919P202 | 36,392 | 1,289,125 | SH | DFND | 124 | 1,081,578 | 0 | 207,547 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 99 | 2,918 | SH | DFND | 48 | 2,918 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 304 | 9,005 | SH | DFND | 15 | 9,005 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 85 | 10,615 | SH | DFND | 48 | 10,615 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 10 | 305 | SH | DFND | 59 | 305 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 37 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 2,209 | 69,020 | SH | DFND | 48 | 69,020 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 2,510 | 78,438 | SH | DFND | 15 | 41,882 | 0 | 36,556 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 524 | 22,674 | SH | DFND | 15 | 6,893 | 0 | 15,781 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,333 | 57,689 | SH | DFND | 48 | 57,689 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 51 | 253 | SH | DFND | 40 | 253 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 82 | 411 | SH | DFND | 411 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 667 | 3,326 | SH | OTR | 4 | 1,796 | 1,530 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,583 | 12,882 | SH | DFND | 4 | 12,882 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,735 | 13,638 | SH | OTR | 15,118 | 13,638 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,054 | 35,178 | SH | DFND | 15,22 | 35,178 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,899 | 39,391 | SH | OTR | 15,119 | 39,391 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,139 | 55,551 | SH | DFND | 59 | 49,502 | 0 | 6,049 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12,956 | 64,614 | SH | DFND | 22 | 64,614 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 23,356 | 116,478 | SH | OTR | 49 | 35,980 | 75,418 | 5,080 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 34,360 | 171,353 | SH | DFND | 124,22 | 171,353 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 72,069 | 359,413 | SH | DFND | 49 | 351,871 | 1,060 | 6,482 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 242,498 | 1,209,345 | SH | DFND | 48 | 1,081,680 | 0 | 127,665 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 300,073 | 1,496,476 | SH | DFND | 15 | 786,291 | 0 | 710,185 | |
PNM RESOURCES INC | COM | 69349H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 37 | 808 | SH | OTR | 124,48 | 808 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 37 | 818 | SH | OTR | 49 | 55 | 763 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 64 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 175 | 3,826 | SH | OTR | 15,119 | 3,826 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,464 | 32,107 | SH | DFND | 49 | 32,007 | 0 | 100 | |
PNM RESOURCES INC | COM | 69349H107 | 1,647 | 36,109 | SH | DFND | 124,22 | 36,109 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,962 | 43,019 | SH | DFND | 124 | 29,445 | 0 | 13,574 | |
PNM RESOURCES INC | COM | 69349H107 | 2,152 | 47,190 | SH | OTR | 124,66 | 47,190 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 3,736 | 81,908 | SH | DFND | 22 | 81,908 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 16,277 | 356,880 | SH | DFND | 48 | 356,880 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 17,030 | 373,377 | SH | DFND | 15 | 269,575 | 0 | 103,802 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 161 | 28,831 | SH | DFND | 48 | 28,831 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 314 | 20,521 | SH | OTR | 22,87 | 20,521 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 39 | 352 | SH | OTR | 49 | 279 | 73 | 0 | |
POLARIS INC | COM | 731068102 | 91 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 306 | 2,785 | SH | OTR | 15,119 | 2,785 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 930 | 8,466 | SH | DFND | 124,22 | 8,466 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,624 | 32,974 | SH | OTR | 22,80 | 32,974 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,863 | 35,150 | SH | DFND | 49 | 35,041 | 0 | 109 | |
POLARIS INC | COM | 731068102 | 5,560 | 50,590 | SH | DFND | 59 | 45,518 | 0 | 5,072 | |
POLARIS INC | COM | 731068102 | 7,169 | 65,226 | SH | DFND | 22 | 65,226 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 22,954 | 208,843 | SH | DFND | 48 | 190,845 | 0 | 17,998 | |
POLARIS INC | COM | 731068102 | 66,766 | 607,465 | SH | DFND | 15 | 579,420 | 0 | 28,045 | |
POLYMET MINING CORP | COM | 731916409 | 75 | 30,131 | SH | DFND | 15 | 7,906 | 0 | 22,225 | |
POLYMET MINING CORP | COM | 731916409 | 107 | 42,611 | SH | DFND | 48 | 42,611 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 155 | 274 | SH | OTR | 49 | 5 | 269 | 0 | |
POOL CORP | COM | 73278L105 | 226 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 724 | 1,280 | SH | OTR | 15,118 | 1,280 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,313 | 2,319 | SH | OTR | 15,119 | 2,319 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,794 | 3,170 | SH | DFND | 15,22 | 3,170 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,854 | 3,276 | SH | OTR | 22,87 | 3,276 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,216 | 5,682 | SH | DFND | 22 | 5,682 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,303 | 5,836 | SH | DFND | 59 | 5,653 | 0 | 183 | |
POOL CORP | COM | 73278L105 | 7,491 | 13,235 | SH | DFND | 49 | 13,235 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 17,605 | 31,104 | SH | OTR | 22,71 | 31,104 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 69,402 | 122,618 | SH | DFND | 48 | 110,539 | 0 | 12,079 | |
POOL CORP | COM | 73278L105 | 91,788 | 162,169 | SH | DFND | 15 | 99,348 | 0 | 62,821 | |
POPULAR INC | COM | 733174700 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 6 | 71 | SH | DFND | 59 | 71 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 11 | 129 | SH | DFND | 129 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 291 | 3,543 | SH | OTR | 124,48 | 3,543 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 408 | 4,973 | SH | OTR | 49 | 4,898 | 75 | 0 | |
POPULAR INC | COM | 733174700 | 421 | 5,133 | SH | OTR | 15,119 | 5,133 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,110 | 13,526 | SH | DFND | 49 | 13,526 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,610 | 19,620 | SH | DFND | 22 | 19,620 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 11,448 | 139,543 | SH | DFND | 48 | 114,379 | 0 | 25,164 | |
POPULAR INC | COM | 733174700 | 11,967 | 145,866 | SH | DFND | 124 | 26,090 | 0 | 119,776 | |
POPULAR INC | COM | 733174700 | 21,646 | 263,844 | SH | DFND | 15 | 226,565 | 0 | 37,279 | |
POPULAR INC | COM | 733174700 | 21,767 | 265,327 | SH | DFND | 124,22 | 265,327 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 34 | 2,150 | SH | DFND | 49 | 2,150 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 258 | 16,569 | SH | OTR | 49 | 16,569 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 1,033 | 66,251 | SH | DFND | 15 | 14,719 | 0 | 51,532 | |
PORCH GROUP INC | COM | 733245104 | 2,711 | 173,870 | SH | DFND | 48 | 173,870 | 0 | 0 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 23 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 724 | 19,274 | SH | DFND | 15 | 5,844 | 0 | 13,430 | |
PORTILLO'S INC-CL A | COM | 73642K106 | 1,774 | 47,259 | SH | DFND | 48 | 47,259 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 68 | 1,280 | SH | DFND | 59 | 1,039 | 0 | 241 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 186 | 3,522 | SH | OTR | 124,48 | 3,522 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 335 | 6,329 | SH | OTR | 15,119 | 6,329 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 820 | 15,499 | SH | DFND | 49 | 15,499 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,567 | 29,610 | SH | OTR | 49 | 28,077 | 1,533 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,061 | 76,744 | SH | OTR | 22,121 | 76,744 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,602 | 105,861 | SH | DFND | 124,22 | 105,861 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 9,837 | 185,875 | SH | DFND | 124 | 127,224 | 0 | 58,651 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,790 | 203,902 | SH | OTR | 124,66 | 203,902 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 12,251 | 231,491 | SH | DFND | 48 | 231,491 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 22,388 | 423,056 | SH | DFND | 15 | 312,634 | 0 | 110,422 | |
POSCO- SPON ADR | SPON | 693483109 | 34 | 591 | SH | DFND | 49 | 591 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 40 | 691 | SH | OTR | 49 | 0 | 691 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 284 | 4,880 | SH | DFND | 59 | 4,873 | 0 | 7 | |
POSCO- SPON ADR | SPON | 693483109 | 922 | 15,823 | SH | DFND | 124,22 | 15,823 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 14 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 211 | 30,938 | SH | DFND | 15 | 3,461 | 0 | 27,477 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 482 | 70,821 | SH | DFND | 48 | 70,821 | 0 | 0 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 61 | 3,610 | SH | DFND | 15 | 3,610 | 0 | 0 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 207 | 12,179 | SH | DFND | 48 | 12,179 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1 | 11 | SH | DFND | 59 | 11 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 7 | 60 | SH | OTR | 49 | 0 | 60 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 84 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 446 | 3,953 | SH | OTR | 15,119 | 3,953 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 3,478 | 30,853 | SH | DFND | 49 | 30,727 | 0 | 126 | |
POST HOLDINGS INC | COM | 737446104 | 6,368 | 56,487 | SH | DFND | 22 | 56,487 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 25,162 | 223,203 | SH | DFND | 15 | 195,109 | 0 | 28,094 | |
POST HOLDINGS INC | COM | 737446104 | 30,583 | 271,290 | SH | DFND | 48 | 252,904 | 0 | 18,386 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 567 | 28,645 | SH | DFND | 48 | 28,645 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 1,320 | 66,662 | SH | DFND | 15 | 55,059 | 0 | 11,603 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 94 | 16,901 | SH | DFND | 48 | 16,901 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 9 | 143 | SH | OTR | 49 | 0 | 143 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 32 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 33 | 547 | SH | OTR | 15,119 | 547 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 66 | 1,098 | SH | DFND | 59 | 1,098 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 81 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,471 | 24,426 | SH | DFND | 49 | 23,454 | 0 | 972 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,944 | 32,279 | SH | OTR | 124,48 | 32,279 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2,523 | 41,900 | SH | OTR | 22,121 | 41,900 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 3,921 | 65,116 | SH | DFND | 22 | 65,116 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 5,835 | 96,890 | SH | DFND | 124,22 | 96,890 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 11,411 | 189,481 | SH | DFND | 124 | 130,751 | 0 | 58,730 | |
POTLATCHDELTIC CORP | COM | 737630103 | 12,290 | 204,081 | SH | OTR | 124,66 | 204,081 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 17,204 | 285,689 | SH | DFND | 48 | 285,689 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 26,733 | 443,920 | SH | DFND | 15 | 363,417 | 0 | 80,503 | |
POWELL INDUSTRIES INC | COM | 739128106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 139 | 4,710 | SH | DFND | 49 | 4,710 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 604 | 20,481 | SH | DFND | 48 | 20,481 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 650 | 22,052 | SH | DFND | 22 | 22,052 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,944 | 65,932 | SH | OTR | 22,121 | 65,932 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 2,841 | 96,326 | SH | DFND | 15 | 85,136 | 0 | 11,190 | |
POWER INTEGRATIONS INC | COM | 739276103 | 31 | 333 | SH | DFND | 59 | 264 | 0 | 69 | |
POWER INTEGRATIONS INC | COM | 739276103 | 45 | 483 | SH | OTR | 15,119 | 483 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 81 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 426 | 4,588 | SH | OTR | 49 | 4,588 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,660 | 17,872 | SH | DFND | 42 | 17,872 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,705 | 18,350 | SH | OTR | 22,104 | 18,350 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,465 | 26,533 | SH | OTR | 124,48 | 26,533 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,017 | 32,483 | SH | DFND | 49 | 32,483 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,151 | 55,449 | SH | DFND | 22 | 55,449 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,886 | 74,134 | SH | DFND | 124 | 53,440 | 0 | 20,694 | |
POWER INTEGRATIONS INC | COM | 739276103 | 23,626 | 254,344 | SH | DFND | 48 | 254,344 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 26,756 | 288,038 | SH | DFND | 15 | 245,547 | 0 | 42,491 | |
POWER INTEGRATIONS INC | COM | 739276103 | 59,084 | 636,066 | SH | DFND | 124,22 | 636,066 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 55 | 11,598 | SH | DFND | 48 | 11,598 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 129 | 27,138 | SH | DFND | 15 | 27,138 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 1,463 | 88,808 | SH | DFND | 15 | 34,144 | 0 | 54,664 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 1,750 | 106,272 | SH | DFND | 48 | 106,272 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 322 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,318 | 7,641 | SH | OTR | 15,118 | 7,641 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,785 | 10,350 | SH | OTR | 4 | 900 | 9,450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,767 | 16,048 | SH | OTR | 22,80 | 16,048 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,168 | 18,369 | SH | OTR | 15,119 | 18,369 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,377 | 19,586 | SH | DFND | 15,22 | 19,586 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 6,264 | 36,328 | SH | DFND | 22 | 36,328 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 11,956 | 69,337 | SH | OTR | 49 | 36,713 | 31,184 | 1,440 | |
PPG INDUSTRIES INC | COM | 693506107 | 15,964 | 92,574 | SH | DFND | 59 | 85,788 | 0 | 6,786 | |
PPG INDUSTRIES INC | COM | 693506107 | 46,631 | 270,418 | SH | DFND | 49 | 269,243 | 30 | 1,145 | |
PPG INDUSTRIES INC | COM | 693506107 | 117,640 | 682,207 | SH | DFND | 48 | 610,099 | 0 | 72,108 | |
PPG INDUSTRIES INC | COM | 693506107 | 154,627 | 896,701 | SH | DFND | 15 | 516,582 | 0 | 380,119 | |
PPL CORP | COM | 69351T106 | 328 | 10,897 | SH | DFND | 4 | 10,897 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 463 | 15,392 | SH | DFND | 15,392 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 726 | 24,143 | SH | OTR | 15,118 | 24,143 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,966 | 65,411 | SH | DFND | 15,22 | 65,411 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,535 | 84,320 | SH | DFND | 59 | 81,295 | 0 | 3,025 | |
PPL CORP | COM | 69351T106 | 2,694 | 89,635 | SH | OTR | 15,119 | 89,635 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,218 | 107,050 | SH | DFND | 22 | 107,050 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,974 | 198,737 | SH | OTR | 124,48 | 198,737 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,584 | 219,016 | SH | OTR | 49 | 119,763 | 96,319 | 2,934 | |
PPL CORP | COM | 69351T106 | 13,215 | 439,617 | SH | DFND | 49 | 437,657 | 0 | 1,960 | |
PPL CORP | COM | 69351T106 | 19,644 | 653,493 | SH | DFND | 124,22 | 653,493 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 30,905 | 1,028,101 | SH | DFND | 124 | 793,253 | 0 | 234,848 | |
PPL CORP | COM | 69351T106 | 69,677 | 2,317,945 | SH | DFND | 48 | 2,085,141 | 0 | 232,804 | |
PPL CORP | COM | 69351T106 | 144,737 | 4,814,943 | SH | DFND | 15 | 3,616,265 | 0 | 1,198,678 | |
PRA GROUP INC | COM | 69354N106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 15 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 213 | 4,233 | SH | DFND | 59 | 3,984 | 0 | 249 | |
PRA GROUP INC | COM | 69354N106 | 301 | 5,987 | SH | DFND | 49 | 5,987 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 756 | 15,060 | SH | OTR | 49 | 15,060 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,187 | 103,302 | SH | DFND | 48 | 103,302 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,324 | 106,041 | SH | DFND | 22 | 106,041 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 11,325 | 225,549 | SH | DFND | 15 | 173,539 | 0 | 52,010 | |
PRA GROUP INC | NOTE | 69354NAB2 | 700 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 778 | 39,488 | SH | DFND | 15 | 6,631 | 0 | 32,857 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,341 | 68,094 | SH | DFND | 48 | 68,094 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 61 | 16,465 | SH | DFND | 49 | 16,465 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 331 | 89,242 | SH | DFND | 15 | 24,775 | 0 | 64,467 | |
PRECIGEN INC | COM | 74017N105 | 856 | 230,801 | SH | DFND | 48 | 230,801 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 14 | 1,958 | SH | DFND | 49 | 1,958 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 392 | 53,007 | SH | DFND | 15 | 16,622 | 0 | 36,385 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 911 | 123,100 | SH | DFND | 48 | 123,100 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M200 | 30 | 31,589 | SH | DFND | 48 | 31,589 | 0 | 0 | |
PREFERRED APARTMENT COMMUNIT | COM | 74039L103 | 69 | 3,795 | SH | DFND | 49 | 3,795 | 0 | 0 | |
PREFERRED APARTMENT COMMUNIT | COM | 74039L103 | 2,330 | 129,026 | SH | DFND | 48 | 129,026 | 0 | 0 | |
PREFERRED APARTMENT COMMUNIT | COM | 74039L103 | 3,058 | 169,347 | SH | DFND | 15 | 108,815 | 0 | 60,532 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 210 | 2,930 | SH | DFND | 49 | 2,930 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,192 | 30,531 | SH | DFND | 48 | 30,531 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,355 | 32,808 | SH | DFND | 22 | 32,808 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 7,303 | 101,734 | SH | DFND | 15 | 83,602 | 0 | 18,132 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 546 | 8,436 | SH | DFND | 48 | 8,436 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,344 | 20,773 | SH | DFND | 15 | 17,962 | 0 | 2,811 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1 | 119 | SH | DFND | 49 | 119 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 111 | 8,912 | SH | DFND | 15 | 1,289 | 0 | 7,623 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 606 | 48,645 | SH | DFND | 48 | 48,645 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 22 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 62 | 2,018 | SH | OTR | 49 | 0 | 2,018 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 278 | 9,006 | SH | DFND | 59 | 9,006 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,703 | 87,448 | SH | DFND | 48 | 87,448 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 5,210 | 168,554 | SH | DFND | 15 | 121,414 | 0 | 47,140 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 112 | 2,728 | SH | DFND | 49 | 2,728 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 192 | 4,675 | SH | OTR | 15,119 | 4,675 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 349 | 8,489 | SH | DFND | 59 | 8,489 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 2,695 | 65,457 | SH | OTR | 22,87 | 65,457 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 7,795 | 189,343 | SH | DFND | 48 | 153,654 | 0 | 35,689 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 21,787 | 529,188 | SH | DFND | 15 | 468,867 | 0 | 60,321 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 22 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 476 | 7,854 | SH | DFND | 59 | 7,854 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,537 | 25,349 | SH | DFND | 49 | 25,349 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 3,098 | 51,083 | SH | OTR | 22,87 | 51,083 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,126 | 117,489 | SH | DFND | 48 | 117,489 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,377 | 121,640 | SH | DFND | 22 | 121,640 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 17,578 | 289,827 | SH | DFND | 15 | 227,116 | 0 | 62,711 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 100 | 7,116 | SH | DFND | 48 | 7,116 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 714 | 50,686 | SH | DFND | 15 | 50,686 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 674 | 9,218 | SH | DFND | 49 | 9,218 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,068 | 55,600 | SH | DFND | 48 | 55,600 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,257 | 58,182 | SH | DFND | 22 | 58,182 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 12,784 | 174,718 | SH | DFND | 15 | 146,984 | 0 | 27,734 | |
PRIMERICA INC | COM | 74164M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 64 | 415 | SH | OTR | 49 | 0 | 415 | 0 | |
PRIMERICA INC | COM | 74164M108 | 65 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 224 | 1,464 | SH | OTR | 15,119 | 1,464 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,065 | 6,948 | SH | DFND | 59 | 6,948 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,077 | 7,030 | SH | OTR | 22,83 | 7,030 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,165 | 14,123 | SH | DFND | 124 | 14,123 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,724 | 24,295 | SH | DFND | 49 | 24,216 | 0 | 79 | |
PRIMERICA INC | COM | 74164M108 | 4,840 | 31,579 | SH | DFND | 124,22 | 31,579 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,603 | 36,558 | SH | DFND | 22 | 36,558 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 22,444 | 146,435 | SH | DFND | 48 | 134,021 | 0 | 12,414 | |
PRIMERICA INC | COM | 74164M108 | 32,406 | 211,432 | SH | DFND | 15 | 192,024 | 0 | 19,408 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 48 | 3,180 | SH | DFND | 49 | 3,180 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 858 | 57,020 | SH | DFND | 48 | 57,020 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,523 | 101,289 | SH | DFND | 15 | 78,166 | 0 | 23,123 | |
PRIMO WATER CORP | COM | 74167P108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 1,574 | 89,281 | SH | OTR | 22,121 | 89,281 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 3,972 | 225,280 | SH | DFND | 15 | 37,368 | 0 | 187,912 | |
PRIMO WATER CORP | COM | 74167P108 | 4,915 | 278,772 | SH | DFND | 48 | 278,772 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 20 | 833 | SH | DFND | 124 | 833 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 116 | 4,833 | SH | DFND | 59 | 4,833 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,798 | 116,697 | SH | DFND | 48 | 116,697 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,816 | 200,821 | SH | DFND | 15 | 134,054 | 0 | 66,767 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 60 | 832 | SH | OTR | 49 | 536 | 296 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 208 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 254 | 3,515 | SH | DFND | 42 | 3,515 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 572 | 7,915 | SH | OTR | 15,118 | 7,915 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,457 | 20,144 | SH | DFND | 15,22 | 20,144 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,795 | 24,819 | SH | OTR | 124,48 | 24,819 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,947 | 26,919 | SH | OTR | 15,119 | 26,919 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,336 | 73,777 | SH | DFND | 22 | 73,777 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,362 | 74,132 | SH | DFND | 40,22 | 74,132 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,273 | 100,554 | SH | OTR | 124,15 | 100,554 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,116 | 112,202 | SH | DFND | 49 | 111,893 | 54 | 255 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,548 | 118,174 | SH | DFND | 124,22 | 118,174 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 10,241 | 141,588 | SH | DFND | 124 | 135,400 | 0 | 6,188 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 52,653 | 727,952 | SH | DFND | 48 | 647,373 | 0 | 80,579 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 67,471 | 932,820 | SH | DFND | 15 | 532,163 | 0 | 400,657 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 122,156 | 1,688,875 | SH | DFND | 40 | 1,494,411 | 0 | 194,464 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 31 | 4,351 | SH | DFND | 15 | 0 | 0 | 4,351 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 115 | 16,242 | SH | DFND | 48 | 16,242 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3 | 127 | SH | DFND | 49 | 127 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 328 | 12,692 | SH | OTR | 49 | 12,692 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 880 | 34,019 | SH | DFND | 42 | 34,019 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 994 | 38,409 | SH | DFND | 48 | 38,409 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,008 | 38,980 | SH | DFND | 15 | 29,089 | 0 | 9,891 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,764 | 184,139 | SH | OTR | 124,48 | 184,139 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 21,153 | 817,682 | SH | DFND | 124 | 637,080 | 0 | 180,602 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 50,684 | 1,959,176 | SH | DFND | 124,22 | 1,959,176 | 0 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 8,082 | 398,519 | SH | DFND | 59 | 388,347 | 0 | 10,172 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10 | 376 | SH | OTR | 49 | 0 | 376 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 73 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 761 | 30,060 | SH | DFND | 49 | 30,060 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,693 | 66,932 | SH | OTR | 22,121 | 66,932 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3,125 | 123,514 | SH | DFND | 48 | 123,514 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 3,289 | 130,004 | SH | DFND | 22 | 130,004 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,792 | 268,440 | SH | DFND | 15 | 202,850 | 0 | 65,590 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 126 | 5,034 | SH | DFND | 15 | 1,256 | 0 | 3,778 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 220 | 8,780 | SH | DFND | 48 | 8,780 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5 | 57 | SH | OTR | 49 | 57 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 50 | 625 | SH | DFND | 49 | 625 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,256 | 53,224 | SH | DFND | 15 | 21,275 | 0 | 31,949 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,164 | 64,575 | SH | DFND | 48 | 46,262 | 0 | 18,313 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8 | 50 | SH | DFND | 124,22 | 50 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 112 | 686 | SH | DFND | 42 | 686 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,729 | 35,025 | SH | OTR | 124,48 | 35,025 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,980 | 36,557 | SH | DFND | 40,22 | 36,557 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,346 | 63,248 | SH | OTR | 4 | 21,927 | 41,321 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 11,536 | 70,522 | SH | DFND | 124 | 70,522 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 11,895 | 72,719 | SH | DFND | 4 | 72,719 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12,774 | 78,088 | SH | OTR | 15,118 | 78,088 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 18,427 | 112,646 | SH | DFND | 59 | 100,122 | 0 | 12,524 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 29,719 | 181,680 | SH | OTR | 15,119 | 181,680 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 32,646 | 199,574 | SH | DFND | 15,22 | 199,574 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 58,582 | 358,127 | SH | DFND | 22 | 358,127 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 119,386 | 729,830 | SH | DFND | 40 | 729,830 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 163,557 | 999,857 | SH | OTR | 49 | 380,599 | 507,651 | 111,607 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 371,741 | 2,272,536 | SH | DFND | 49 | 2,205,844 | 17,982 | 48,710 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,209,104 | 7,391,514 | SH | DFND | 48 | 6,656,732 | 0 | 734,782 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,661,056 | 10,154,398 | SH | DFND | 15 | 6,104,111 | 0 | 4,050,287 | |
PROFESSIONAL HOLDING CORP-A | CL A | 743139107 | 83 | 4,307 | SH | DFND | 15 | 4,307 | 0 | 0 | |
PROFESSIONAL HOLDING CORP-A | CL A | 743139107 | 102 | 5,302 | SH | DFND | 48 | 5,302 | 0 | 0 | |
PROFESSIONAL HOLDING CORP-A | CL A | 743139107 | 213 | 11,130 | SH | DFND | 124 | 11,130 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 15 | 13,706 | SH | DFND | 48 | 13,706 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 3 | 64 | SH | OTR | 49 | 0 | 64 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 33 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 36 | 789 | SH | OTR | 124,48 | 789 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 112 | 2,491 | SH | OTR | 22,87 | 2,491 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 148 | 3,282 | SH | OTR | 15,119 | 3,282 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 1,057 | 23,421 | SH | DFND | 49 | 23,421 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 1,102 | 24,437 | SH | DFND | 124,22 | 24,437 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 1,878 | 41,637 | SH | DFND | 124 | 28,505 | 0 | 13,132 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,059 | 45,655 | SH | OTR | 124,66 | 45,655 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 2,473 | 54,830 | SH | DFND | 22 | 54,830 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 11,657 | 258,418 | SH | DFND | 48 | 258,418 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 13,895 | 308,033 | SH | DFND | 15 | 233,280 | 0 | 74,753 | |
PROGENITY INC | COM | 74319F107 | 118 | 56,455 | SH | DFND | 48 | 56,455 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 23 | 477 | SH | DFND | 59 | 400 | 0 | 77 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 180 | 3,723 | SH | OTR | 124,48 | 3,723 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 283 | 5,862 | SH | OTR | 49 | 5,862 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,107 | 22,933 | SH | DFND | 49 | 22,933 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,163 | 106,962 | SH | DFND | 22 | 106,962 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,185 | 107,426 | SH | DFND | 48 | 107,426 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,242 | 108,596 | SH | DFND | 124,22 | 108,596 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,609 | 199,062 | SH | DFND | 124 | 136,273 | 0 | 62,789 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,521 | 217,971 | SH | OTR | 124,66 | 217,971 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17,714 | 366,979 | SH | DFND | 15 | 336,648 | 0 | 30,331 | |
PROGRESSIVE CORP | COM | 743315103 | 24 | 230 | SH | OTR | 4 | 70 | 160 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 63 | 616 | SH | DFND | 124 | 616 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 380 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 709 | 6,906 | SH | OTR | 49 | 2,674 | 2,532 | 1,700 | |
PROGRESSIVE CORP | COM | 743315103 | 1,933 | 18,827 | SH | OTR | 15,118 | 18,827 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,786 | 46,620 | SH | OTR | 15,119 | 46,620 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,968 | 48,394 | SH | DFND | 15,22 | 48,394 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,169 | 69,843 | SH | DFND | 59 | 55,290 | 0 | 14,553 | |
PROGRESSIVE CORP | COM | 743315103 | 8,988 | 87,558 | SH | DFND | 22 | 87,558 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20,979 | 204,377 | SH | DFND | 49 | 204,035 | 45 | 297 | |
PROGRESSIVE CORP | COM | 743315103 | 21,510 | 209,549 | SH | DFND | 124,22 | 209,549 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 171,943 | 1,675,046 | SH | DFND | 48 | 1,499,069 | 0 | 175,977 | |
PROGRESSIVE CORP | COM | 743315103 | 326,577 | 3,181,464 | SH | DFND | 15 | 2,198,929 | 0 | 982,535 | |
PROGYNY INC | COM | 74340E103 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 28 | 557 | SH | OTR | 15,119 | 557 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 58 | 1,144 | SH | DFND | 59 | 1,144 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 253 | 5,033 | SH | DFND | 124,22 | 5,033 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 297 | 5,903 | SH | OTR | 49 | 5,749 | 154 | 0 | |
PROGYNY INC | COM | 74340E103 | 554 | 11,003 | SH | DFND | 49 | 10,873 | 0 | 130 | |
PROGYNY INC | COM | 74340E103 | 3,370 | 66,932 | SH | DFND | 22 | 66,932 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 14,415 | 286,293 | SH | DFND | 48 | 286,293 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 14,437 | 286,728 | SH | DFND | 15 | 244,690 | 0 | 42,038 | |
PROLOGIS INC | COM | 74340W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 49 | 289 | SH | OTR | 4 | 49 | 240 | 0 | |
PROLOGIS INC | COM | 74340W103 | 62 | 369 | SH | DFND | 40 | 369 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,129 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,026 | 12,035 | SH | OTR | 49 | 8,358 | 3,677 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,017 | 23,857 | SH | OTR | 15,118 | 23,857 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,977 | 41,444 | SH | DFND | 59 | 36,164 | 0 | 5,280 | |
PROLOGIS INC | COM | 74340W103 | 7,933 | 47,120 | SH | OTR | 15,119 | 47,120 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,243 | 60,840 | SH | DFND | 15,22 | 60,840 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 18,284 | 108,598 | SH | DFND | 22 | 108,598 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 51,223 | 304,245 | SH | DFND | 49 | 301,814 | 106 | 2,325 | |
PROLOGIS INC | COM | 74340W103 | 438,517 | 2,604,640 | SH | DFND | 15 | 1,366,038 | 0 | 1,238,602 | |
PROLOGIS INC | COM | 74340W103 | 480,870 | 2,856,202 | SH | DFND | 48 | 2,632,932 | 0 | 223,270 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 935 | 23,641 | SH | OTR | 22,69 | 23,641 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,509 | 38,165 | SH | DFND | 15 | 6,972 | 0 | 31,193 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,174 | 54,976 | SH | DFND | 48 | 54,976 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 47 | 5,832 | SH | DFND | 49 | 5,832 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,152 | 142,190 | SH | OTR | 22,83 | 142,190 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,655 | 204,271 | SH | DFND | 22 | 204,271 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,874 | 231,376 | SH | DFND | 48 | 231,376 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,835 | 349,989 | SH | DFND | 15 | 249,204 | 0 | 100,785 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 50 | 6,999 | SH | DFND | 48 | 6,999 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 301 | 42,000 | SH | DFND | 124 | 42,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 97 | SH | DFND | 59 | 97 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 153 | 4,428 | SH | DFND | 49 | 4,428 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 321 | 9,295 | SH | OTR | 49 | 5,541 | 579 | 3,175 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,376 | 39,910 | SH | DFND | 15 | 10,416 | 0 | 29,494 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,275 | 94,966 | SH | DFND | 48 | 94,966 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 565 | 5,075 | SH | OTR | 49 | 5,075 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 | 10,072 | 90,445 | SH | DFND | 49 | 88,945 | 0 | 1,500 | |
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES SHORT S&P500 | SHOR | 74347B425 | 1,480 | 108,650 | SH | DFND | 49 | 108,650 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 358 | 2,446 | SH | DFND | 124 | 1,561 | 0 | 885 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,639 | 11,198 | SH | OTR | 124,49 | 11,198 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,997 | 13,644 | SH | DFND | 49 | 2,446 | 0 | 11,198 | |
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 | 1,288 | 7,745 | SH | DFND | 49 | 7,745 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 359 | 42,648 | SH | DFND | 15 | 42,648 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 113 | SH | DFND | 113 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 53 | 727 | SH | OTR | 49 | 0 | 727 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 67 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 318 | 4,403 | SH | OTR | 15,119 | 4,403 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,631 | 22,559 | SH | DFND | 49 | 22,429 | 0 | 130 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,190 | 85,620 | SH | DFND | 22 | 85,620 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 24,014 | 332,141 | SH | DFND | 48 | 305,171 | 0 | 26,970 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 38,347 | 530,389 | SH | DFND | 15 | 488,552 | 0 | 41,837 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,435 | 41,971 | SH | DFND | 15 | 9,781 | 0 | 32,190 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,296 | 96,368 | SH | DFND | 48 | 96,368 | 0 | 0 | |
PROTARA THERAPEUTIC INC | COM | 74365U107 | 24 | 3,627 | SH | DFND | 48 | 3,627 | 0 | 0 | |
PROTARA THERAPEUTIC INC | COM | 74365U107 | 96 | 14,280 | SH | DFND | 124 | 14,280 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 814 | 92,151 | SH | DFND | 48 | 92,151 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 931 | 105,384 | SH | DFND | 15 | 105,384 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 12 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 17 | 340 | SH | OTR | 49 | 0 | 340 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,460 | 70,049 | SH | DFND | 15 | 41,869 | 0 | 28,180 | |
PROTHENA CORP PLC | SHS | G72800108 | 4,042 | 81,829 | SH | DFND | 48 | 81,829 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 75 | 1,469 | SH | OTR | 49 | 1,434 | 35 | 0 | |
PROTO LABS INC | COM | 743713109 | 80 | 1,558 | SH | DFND | 59 | 1,529 | 0 | 29 | |
PROTO LABS INC | COM | 743713109 | 250 | 4,864 | SH | DFND | 49 | 4,864 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,306 | 64,376 | SH | DFND | 48 | 64,376 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,447 | 67,131 | SH | DFND | 22 | 67,131 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,879 | 114,480 | SH | DFND | 15 | 83,086 | 0 | 31,394 | |
PROVENTION BIO INC | COM | 74374N102 | 0 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 423 | 75,264 | SH | DFND | 15 | 10,834 | 0 | 64,430 | |
PROVENTION BIO INC | COM | 74374N102 | 789 | 140,419 | SH | DFND | 48 | 140,419 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 285 | 15,300 | SH | DFND | 124 | 15,300 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 551 | 29,629 | SH | DFND | 15 | 14,713 | 0 | 14,916 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 630 | 33,860 | SH | DFND | 48 | 33,860 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 54 | 3,269 | SH | DFND | 48 | 3,269 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 216 | 13,050 | SH | DFND | 124 | 13,050 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 353 | 21,374 | SH | DFND | 15 | 21,374 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 66 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2,001 | 82,628 | SH | DFND | 49 | 82,628 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,182 | 172,656 | SH | DFND | 48 | 172,656 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,563 | 188,389 | SH | DFND | 22 | 188,389 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 12,453 | 514,151 | SH | DFND | 15 | 424,882 | 0 | 89,269 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 6 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 62 | 4,538 | SH | DFND | 48 | 4,538 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 71 | 5,228 | SH | DFND | 15 | 5,228 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 454 | 4,192 | SH | OTR | 49 | 1,798 | 2,394 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 614 | 5,677 | SH | DFND | 4 | 5,677 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 638 | 5,890 | SH | DFND | 59 | 5,575 | 0 | 315 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,320 | 12,197 | SH | OTR | 15,118 | 12,197 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,349 | 21,705 | SH | DFND | 124,22 | 21,705 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,460 | 31,964 | SH | DFND | 15,22 | 31,964 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,556 | 42,089 | SH | OTR | 15,119 | 42,089 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,870 | 63,467 | SH | DFND | 22 | 63,467 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,108 | 139,577 | SH | DFND | 49 | 139,340 | 54 | 183 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 117,611 | 1,086,574 | SH | DFND | 48 | 972,047 | 0 | 114,527 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 189,701 | 1,752,599 | SH | DFND | 15 | 1,137,731 | 0 | 614,868 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 190 | 5,531 | SH | DFND | 4 | 4,941 | 0 | 590 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 389 | 11,306 | SH | OTR | 49 | 4,560 | 6,746 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,907 | 55,381 | SH | DFND | 59 | 51,267 | 0 | 4,114 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 8,770 | 254,721 | SH | DFND | 49 | 250,581 | 0 | 4,140 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 13,002 | 377,633 | SH | DFND | 42 | 377,633 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 8 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 16 | 85 | SH | DFND | 59 | 41 | 0 | 44 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 30 | 161 | SH | OTR | 15,119 | 161 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 418 | 2,270 | SH | OTR | 49 | 2,270 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 884 | 4,800 | SH | OTR | 22,121 | 4,800 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 1,994 | 10,829 | SH | DFND | 49 | 10,782 | 0 | 47 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 3,593 | 19,511 | SH | DFND | 22 | 19,511 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 5,252 | 28,518 | SH | DFND | 124,22 | 28,518 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 18,747 | 101,791 | SH | DFND | 15 | 86,161 | 0 | 15,630 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 19,418 | 105,437 | SH | DFND | 48 | 105,437 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 142 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
PTC INC | COM | 69370C100 | 157 | 1,300 | SH | DFND | 59 | 964 | 0 | 336 | |
PTC INC | COM | 69370C100 | 413 | 3,410 | SH | OTR | 49 | 3,202 | 208 | 0 | |
PTC INC | COM | 69370C100 | 415 | 3,422 | SH | OTR | 15,118 | 3,422 | 0 | 0 | |
PTC INC | COM | 69370C100 | 601 | 4,961 | SH | OTR | 15,119 | 4,961 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,005 | 8,297 | SH | DFND | 15,22 | 8,297 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,470 | 20,390 | SH | DFND | 22 | 20,390 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,603 | 21,489 | SH | DFND | 124,22 | 21,489 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,164 | 34,368 | SH | DFND | 49 | 34,368 | 0 | 0 | |
PTC INC | COM | 69370C100 | 20,485 | 169,084 | SH | DFND | 124 | 169,084 | 0 | 0 | |
PTC INC | COM | 69370C100 | 43,159 | 356,242 | SH | DFND | 48 | 323,949 | 0 | 32,293 | |
PTC INC | COM | 69370C100 | 51,998 | 429,205 | SH | DFND | 15 | 261,421 | 0 | 167,784 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 18 | 455 | SH | OTR | 49 | 0 | 455 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 108 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 622 | 15,628 | SH | DFND | 42 | 15,628 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,083 | 27,187 | SH | OTR | 124,48 | 27,187 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,743 | 43,755 | SH | OTR | 22,114 | 43,755 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,617 | 90,815 | SH | DFND | 124 | 70,442 | 0 | 20,373 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,192 | 130,362 | SH | DFND | 15 | 82,171 | 0 | 48,191 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,503 | 163,269 | SH | DFND | 48 | 163,269 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 25,582 | 642,290 | SH | DFND | 124,22 | 642,290 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 275 | 4,120 | SH | DFND | 4 | 4,120 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 799 | 11,976 | SH | OTR | 49 | 5,370 | 6,606 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,107 | 16,592 | SH | OTR | 15,118 | 16,592 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,781 | 41,680 | SH | DFND | 15,22 | 41,680 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,356 | 50,292 | SH | OTR | 15,119 | 50,292 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,844 | 87,575 | SH | DFND | 22 | 87,575 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,336 | 94,948 | SH | DFND | 59 | 92,294 | 0 | 2,654 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 10,089 | 151,198 | SH | DFND | 49 | 149,950 | 168 | 1,080 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 25,533 | 382,625 | SH | DFND | 124 | 382,625 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 89,726 | 1,344,606 | SH | DFND | 48 | 1,193,431 | 0 | 151,175 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 122,052 | 1,829,036 | SH | DFND | 15 | 1,031,698 | 0 | 797,338 | |
PUBLIC STORAGE | COM | 74460D109 | 17 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 135 | 360 | SH | OTR | 124,48 | 360 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 269 | 718 | SH | OTR | 49 | 578 | 140 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 269 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,835 | 4,898 | SH | OTR | 15,118 | 4,898 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,847 | 7,600 | SH | DFND | 124,22 | 7,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,076 | 8,211 | SH | DFND | 59 | 7,986 | 0 | 225 | |
PUBLIC STORAGE | COM | 74460D109 | 3,800 | 10,144 | SH | OTR | 15,119 | 10,144 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,055 | 10,826 | SH | DFND | 124 | 10,826 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,721 | 12,604 | SH | DFND | 15,22 | 12,604 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,499 | 22,691 | SH | DFND | 22 | 22,691 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,133 | 40,402 | SH | DFND | 49 | 40,309 | 15 | 78 | |
PUBLIC STORAGE | COM | 74460D109 | 209,112 | 558,288 | SH | DFND | 48 | 511,996 | 0 | 46,292 | |
PUBLIC STORAGE | COM | 74460D109 | 261,898 | 699,216 | SH | DFND | 15 | 439,816 | 0 | 259,400 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 16 | 477 | SH | DFND | 59 | 287 | 0 | 190 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 287 | 8,421 | SH | DFND | 48 | 8,421 | 0 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 495 | 14,543 | SH | DFND | 15 | 14,543 | 0 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 1,437 | 42,205 | SH | OTR | 22,104 | 42,205 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 4 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 737 | 22,990 | SH | DFND | 15 | 6,254 | 0 | 16,736 | |
PULMONX CORP | COM | 745848101 | 1,917 | 59,784 | SH | DFND | 48 | 59,784 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 139 | 9,360 | SH | DFND | 15 | 3,177 | 0 | 6,183 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 462 | 31,193 | SH | DFND | 48 | 31,193 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 15 | 270 | SH | DFND | 270 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 183 | 3,200 | SH | OTR | 4 | 830 | 2,370 | 0 | |
PULTEGROUP INC | COM | 745867101 | 465 | 8,139 | SH | OTR | 15,118 | 8,139 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 953 | 16,671 | SH | DFND | 59 | 16,440 | 0 | 231 | |
PULTEGROUP INC | COM | 745867101 | 1,187 | 20,773 | SH | DFND | 15,22 | 20,773 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,339 | 23,432 | SH | OTR | 15,119 | 23,432 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 2,535 | 44,349 | SH | DFND | 4 | 44,349 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 2,915 | 51,005 | SH | DFND | 124,22 | 51,005 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,895 | 68,136 | SH | OTR | 49 | 50,813 | 17,233 | 90 | |
PULTEGROUP INC | COM | 745867101 | 12,500 | 218,687 | SH | DFND | 22 | 218,687 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 45,168 | 790,198 | SH | DFND | 48 | 711,086 | 0 | 79,112 | |
PULTEGROUP INC | COM | 745867101 | 91,187 | 1,595,293 | SH | DFND | 49 | 1,577,743 | 805 | 16,745 | |
PULTEGROUP INC | COM | 745867101 | 91,319 | 1,597,604 | SH | DFND | 15 | 1,191,779 | 0 | 405,825 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 51 | 16,657 | SH | OTR | 22,87 | 16,657 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 80 | 26,179 | SH | DFND | 15 | 7,617 | 0 | 18,562 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 223 | 73,260 | SH | DFND | 48 | 73,260 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 9 | 600 | SH | DFND | 49 | 600 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 256 | 17,500 | SH | DFND | 124 | 17,500 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 480 | 32,894 | SH | DFND | 15 | 23,236 | 0 | 9,658 | |
PURE CYCLE CORP | COM | 746228303 | 681 | 46,621 | SH | DFND | 48 | 46,621 | 0 | 0 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 669 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 894 | 27,470 | SH | DFND | 22 | 27,470 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 1,139 | 34,994 | SH | OTR | 22,69 | 34,994 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 2,559 | 78,623 | SH | DFND | 49 | 78,623 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 14,300 | 439,334 | SH | DFND | 48 | 358,527 | 0 | 80,807 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 14,416 | 442,902 | SH | DFND | 15 | 313,576 | 0 | 129,326 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 627 | 65,538 | SH | DFND | 15 | 10,547 | 0 | 54,991 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,216 | 127,058 | SH | DFND | 48 | 127,058 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 13 | 969 | SH | DFND | 59 | 969 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 656 | 49,409 | SH | DFND | 15 | 12,651 | 0 | 36,758 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,697 | 127,850 | SH | DFND | 48 | 127,850 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
PVH CORP | COM | 693656100 | 245 | 2,297 | SH | OTR | 15,118 | 2,297 | 0 | 0 | |
PVH CORP | COM | 693656100 | 621 | 5,827 | SH | DFND | 15,22 | 5,827 | 0 | 0 | |
PVH CORP | COM | 693656100 | 834 | 7,822 | SH | OTR | 15,119 | 7,822 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,116 | 10,461 | SH | DFND | 22 | 10,461 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,233 | 11,565 | SH | DFND | 49 | 11,565 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,431 | 22,795 | SH | DFND | 124,22 | 22,795 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,648 | 24,825 | SH | DFND | 124 | 24,825 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,399 | 31,869 | SH | OTR | 22,96 | 31,869 | 0 | 0 | |
PVH CORP | COM | 693656100 | 30,209 | 283,249 | SH | DFND | 48 | 261,323 | 0 | 21,926 | |
PVH CORP | COM | 693656100 | 51,047 | 478,638 | SH | DFND | 15 | 365,341 | 0 | 113,297 | |
PYXIS ONCOLOGY INC | COMM | 747324101 | 105 | 9,562 | SH | DFND | 15 | 28 | 0 | 9,534 | |
PYXIS ONCOLOGY INC | COMM | 747324101 | 107 | 9,722 | SH | DFND | 48 | 9,722 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 8 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 355 | 37,462 | SH | DFND | 48 | 37,462 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 513 | 54,197 | SH | DFND | 15 | 46,744 | 0 | 7,453 | |
Q2 HOLDINGS INC | COM | 74736L109 | 11 | 133 | SH | DFND | 59 | 133 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 102 | 1,285 | SH | OTR | 49 | 0 | 0 | 1,285 | |
Q2 HOLDINGS INC | COM | 74736L109 | 174 | 2,195 | SH | DFND | 49 | 2,195 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,897 | 23,874 | SH | OTR | 22,71 | 23,874 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 10,029 | 126,248 | SH | DFND | 48 | 126,248 | 0 | 0 | |
Q2 HOLDINGS INC | NOTE | 74736LAF6 | 323 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 29,451 | 370,734 | SH | DFND | 15 | 332,855 | 0 | 37,879 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,832 | 32,718 | SH | DFND | 48 | 32,718 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2,333 | 41,666 | SH | DFND | 15 | 23,355 | 0 | 18,311 | |
QIAGEN N.V. | SHS | N72482123 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QIAGEN N.V. | SHS | N72482123 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 26 | 470 | SH | OTR | 49 | 131 | 339 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 114 | 2,043 | SH | OTR | 15,119 | 2,043 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 840 | 15,118 | SH | DFND | 49 | 15,118 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 1,998 | 35,955 | SH | DFND | 22 | 35,955 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 20,907 | 376,162 | SH | DFND | 15 | 252,004 | 0 | 124,158 | |
QIAGEN N.V. | SHS | N72482123 | 37,801 | 680,124 | SH | DFND | 48 | 612,362 | 0 | 67,762 | |
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 23 | 149 | SH | OTR | 124,48 | 149 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 51 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 103 | 657 | SH | DFND | 124 | 657 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 162 | 1,036 | SH | OTR | 49 | 65 | 971 | 0 | |
QORVO INC | COM | 74736K101 | 550 | 3,518 | SH | OTR | 15,118 | 3,518 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,152 | 7,367 | SH | OTR | 15,119 | 7,367 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,403 | 8,970 | SH | DFND | 15,22 | 8,970 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,684 | 10,768 | SH | DFND | 59 | 10,331 | 0 | 437 | |
QORVO INC | COM | 74736K101 | 2,304 | 14,731 | SH | DFND | 124,22 | 14,731 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,095 | 19,790 | SH | DFND | 49 | 19,736 | 18 | 36 | |
QORVO INC | COM | 74736K101 | 5,200 | 33,248 | SH | DFND | 22 | 33,248 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,116 | 39,107 | SH | OTR | 22,80 | 39,107 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 49,938 | 319,318 | SH | DFND | 48 | 285,440 | 0 | 33,878 | |
QORVO INC | COM | 74736K101 | 60,723 | 388,277 | SH | DFND | 15 | 213,695 | 0 | 174,582 | |
QUAD GRAPHICS INC | COM | 747301109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 48 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 72 | 18,116 | SH | DFND | 48 | 18,116 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 235 | 58,701 | SH | DFND | 15 | 58,701 | 0 | 0 | |
QUADRATIC INT RTE VOL INFL H | QUAD | 500767736 | 45 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
QUADRATIC INT RTE VOL INFL H | QUAD | 500767736 | 2,906 | 108,232 | SH | DFND | 59 | 102,866 | 0 | 5,366 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 34 | 149 | SH | OTR | 49 | 0 | 149 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 45 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 716 | 3,104 | SH | DFND | 49 | 3,104 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 7,409 | 32,104 | SH | DFND | 48 | 32,104 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 7,531 | 32,631 | SH | DFND | 22 | 32,631 | 0 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 15,002 | 65,006 | SH | DFND | 15 | 55,831 | 0 | 9,175 | |
QUALCOMM INC | COM | 747525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 743 | 4,064 | SH | DFND | 42 | 4,064 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 767 | 4,195 | SH | OTR | 4 | 1,167 | 3,028 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,670 | 14,603 | SH | DFND | 4 | 14,603 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,979 | 32,698 | SH | DFND | 40,22 | 32,698 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,609 | 36,140 | SH | OTR | 15,118 | 36,140 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,834 | 59,242 | SH | OTR | 124,118 | 59,242 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,957 | 76,323 | SH | OTR | 15,119 | 76,323 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,624 | 85,436 | SH | OTR | 124,48 | 85,436 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,921 | 92,532 | SH | DFND | 15,22 | 92,532 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,474 | 111,960 | SH | OTR | 124,15 | 111,960 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,517 | 123,132 | SH | OTR | 49 | 79,270 | 43,518 | 344 | |
QUALCOMM INC | COM | 747525103 | 30,311 | 165,749 | SH | DFND | 22 | 165,749 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,158 | 192,256 | SH | DFND | 59 | 179,558 | 0 | 12,699 | |
QUALCOMM INC | COM | 747525103 | 132,292 | 723,422 | SH | DFND | 49 | 718,640 | 243 | 4,539 | |
QUALCOMM INC | COM | 747525103 | 154,293 | 843,728 | SH | DFND | 40 | 843,728 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 192,014 | 1,050,001 | SH | DFND | 124 | 1,009,790 | 0 | 40,211 | |
QUALCOMM INC | COM | 747525103 | 225,677 | 1,234,085 | SH | DFND | 124,22 | 1,234,085 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 708,803 | 3,875,994 | SH | DFND | 48 | 3,525,897 | 0 | 350,097 | |
QUALCOMM INC | COM | 747525103 | 1,063,055 | 5,813,174 | SH | DFND | 15 | 3,926,719 | 0 | 1,886,455 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 20 | 18,879 | SH | DFND | 48 | 18,879 | 0 | 0 | |
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 18 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 56 | 1,572 | SH | DFND | 59 | 1,343 | 0 | 229 | |
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 1,517 | 42,845 | SH | DFND | 48 | 42,845 | 0 | 0 | |
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 20,579 | 581,323 | SH | DFND | 15 | 581,323 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1 | 9 | SH | OTR | 49 | 0 | 9 | 0 | |
QUALYS INC | COM | 74758T303 | 33 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 37 | 267 | SH | OTR | 15,119 | 267 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 659 | 4,800 | SH | OTR | 22,104 | 4,800 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 954 | 6,950 | SH | DFND | 59 | 6,950 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,129 | 8,226 | SH | OTR | 22,87 | 8,226 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,776 | 12,944 | SH | DFND | 49 | 12,873 | 0 | 71 | |
QUALYS INC | COM | 74758T303 | 2,480 | 18,074 | SH | DFND | 124,22 | 18,074 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,354 | 31,728 | SH | DFND | 22 | 31,728 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 19,685 | 143,458 | SH | DFND | 48 | 143,458 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 48,278 | 351,829 | SH | DFND | 15 | 327,916 | 0 | 23,913 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 6 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 8 | 305 | SH | OTR | 49 | 0 | 305 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 636 | 25,679 | SH | DFND | 49 | 25,679 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,985 | 80,087 | SH | DFND | 22 | 80,087 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,012 | 81,199 | SH | DFND | 48 | 81,199 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 5,412 | 218,421 | SH | DFND | 15 | 179,769 | 0 | 38,652 | |
QUANTA SERVICES INC | COM | 74762E102 | 5 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 148 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 161 | 1,405 | SH | OTR | 0 | 1,405 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 294 | 2,567 | SH | DFND | 42 | 2,567 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 520 | 4,535 | SH | OTR | 15,118 | 4,535 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 966 | 8,425 | SH | DFND | 59 | 7,813 | 0 | 612 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,305 | 11,381 | SH | OTR | 15,119 | 11,381 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,365 | 11,904 | SH | DFND | 15,22 | 11,904 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,584 | 13,819 | SH | OTR | 49 | 4,618 | 2,171 | 7,030 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,586 | 22,550 | SH | DFND | 22 | 22,550 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 5,612 | 48,941 | SH | OTR | 124,48 | 48,941 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 5,636 | 49,154 | SH | OTR | 124,118 | 49,154 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 9,615 | 83,857 | SH | DFND | 49 | 83,039 | 138 | 680 | |
QUANTA SERVICES INC | COM | 74762E102 | 14,752 | 128,660 | SH | OTR | 124,15 | 128,660 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 37,021 | 322,875 | SH | DFND | 124,22 | 322,875 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 49,349 | 430,391 | SH | DFND | 48 | 388,048 | 0 | 42,343 | |
QUANTA SERVICES INC | COM | 74762E102 | 58,748 | 512,367 | SH | DFND | 124 | 398,231 | 0 | 114,136 | |
QUANTA SERVICES INC | COM | 74762E102 | 102,631 | 895,090 | SH | DFND | 15 | 681,740 | 0 | 213,350 | |
QUANTERIX CORP | COM | 74766Q101 | 8 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,171 | 27,623 | SH | DFND | 15 | 6,980 | 0 | 20,643 | |
QUANTERIX CORP | COM | 74766Q101 | 3,038 | 71,650 | SH | OTR | 124,48 | 71,650 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,278 | 77,311 | SH | DFND | 48 | 77,311 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 15,307 | 361,020 | SH | DFND | 124 | 289,029 | 0 | 71,991 | |
QUANTERIX CORP | COM | 74766Q101 | 17,291 | 407,810 | SH | DFND | 124,22 | 407,810 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 95 | 27,857 | SH | DFND | 48 | 27,857 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
QUANTUM CORP | COM | 747906501 | 493 | 89,242 | SH | DFND | 15 | 34,407 | 0 | 54,835 | |
QUANTUM CORP | COM | 747906501 | 659 | 119,352 | SH | DFND | 48 | 119,352 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 240 | 10,805 | SH | DFND | 22 | 10,805 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 281 | 12,646 | SH | DFND | 49 | 12,646 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 7,036 | 317,063 | SH | DFND | 15 | 209,561 | 0 | 107,502 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 8,115 | 365,686 | SH | DFND | 48 | 302,679 | 0 | 63,007 | |
QUANTUM-SI INC | COM | 74765K105 | 253 | 32,200 | SH | DFND | 48 | 32,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 162 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 677 | 3,911 | SH | OTR | 15,118 | 3,911 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 719 | 4,153 | SH | OTR | 49 | 1,694 | 2,459 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,647 | 9,520 | SH | OTR | 124,48 | 9,520 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,707 | 9,869 | SH | DFND | 15,22 | 9,869 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,920 | 11,097 | SH | OTR | 15,119 | 11,097 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,221 | 12,836 | SH | DFND | 124 | 12,836 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,803 | 21,980 | SH | DFND | 59 | 20,149 | 0 | 1,831 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,994 | 34,643 | SH | DFND | 22 | 34,643 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,328 | 42,354 | SH | DFND | 49 | 42,184 | 54 | 116 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 60,753 | 351,156 | SH | DFND | 48 | 314,367 | 0 | 36,789 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 116,613 | 674,022 | SH | DFND | 15 | 480,034 | 0 | 193,988 | |
QUIDEL CORP | COM | 74838J101 | 1 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 41 | 303 | SH | OTR | 15,119 | 303 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 85 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 429 | 3,180 | SH | OTR | 49 | 3,164 | 16 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,407 | 10,422 | SH | DFND | 124,22 | 10,422 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,019 | 22,361 | SH | DFND | 49 | 22,284 | 0 | 77 | |
QUIDEL CORP | COM | 74838J101 | 5,523 | 40,915 | SH | DFND | 22 | 40,915 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 18,513 | 137,143 | SH | DFND | 48 | 125,967 | 0 | 11,176 | |
QUIDEL CORP | COM | 74838J101 | 24,036 | 178,056 | SH | DFND | 15 | 160,851 | 0 | 17,205 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3 | 55 | SH | DFND | 42 | 55 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 16 | 323 | SH | DFND | 49 | 323 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 50 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 2,115 | 41,947 | SH | DFND | 40 | 41,947 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 50 | SH | OTR | 49 | 50 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 25 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 509 | 27,980 | SH | DFND | 49 | 27,980 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,238 | 123,023 | SH | DFND | 22 | 123,023 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,304 | 126,661 | SH | DFND | 48 | 126,661 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,969 | 218,197 | SH | DFND | 15 | 183,328 | 0 | 34,869 | |
QUMU CORP | COM | 749063103 | 23 | 10,891 | SH | DFND | 48 | 10,891 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 157 | 60,745 | SH | DFND | 15 | 12,986 | 0 | 47,759 | |
QUOTIENT LTD | SHS | G73268107 | 480 | 185,197 | SH | DFND | 48 | 185,197 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 10 | 1,412 | SH | DFND | 49 | 1,412 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 82 | 10,990 | SH | DFND | 59 | 5,872 | 0 | 5,118 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,084 | 146,112 | SH | DFND | 15 | 82,754 | 0 | 63,358 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,549 | 208,814 | SH | DFND | 48 | 208,814 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 7 | 977 | SH | OTR | 49 | 213 | 764 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 30 | 3,975 | SH | DFND | 59 | 1 | 0 | 3,974 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 239 | 31,470 | SH | DFND | 49 | 31,249 | 0 | 221 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 376 | 49,535 | SH | OTR | 15,119 | 49,535 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 496 | 65,235 | SH | DFND | 22 | 65,235 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 4,655 | 612,547 | SH | DFND | 48 | 500,516 | 0 | 112,031 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 5,474 | 720,302 | SH | DFND | 15 | 541,836 | 0 | 178,466 | |
R1 RCM INC | COM | 749397105 | 13 | 494 | SH | DFND | 59 | 494 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 16 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 27 | 1,059 | SH | OTR | 15,119 | 1,059 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 150 | 5,890 | SH | OTR | 49 | 4,930 | 960 | 0 | |
R1 RCM INC | COM | 749397105 | 1,294 | 50,768 | SH | OTR | 124,48 | 50,768 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,336 | 52,398 | SH | DFND | 49 | 52,168 | 0 | 230 | |
R1 RCM INC | COM | 749397105 | 3,255 | 127,693 | SH | DFND | 22 | 127,693 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 13,777 | 540,487 | SH | DFND | 48 | 540,487 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 14,352 | 563,046 | SH | DFND | 15 | 479,980 | 0 | 83,066 | |
R1 RCM INC | COM | 749397105 | 14,443 | 566,619 | SH | DFND | 124 | 393,791 | 0 | 172,828 | |
R1 RCM INC | COM | 749397105 | 15,160 | 594,731 | SH | DFND | 124,22 | 594,731 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 15,286 | 599,687 | SH | OTR | 124,66 | 599,687 | 0 | 0 | |
RA MEDICAL SYSTEMS INC | COM | 74933X203 | 42 | 26,910 | SH | DFND | 48 | 26,910 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,693 | 125,689 | SH | DFND | 48 | 125,689 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,836 | 136,313 | SH | OTR | 22,87 | 136,313 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,103 | 156,141 | SH | DFND | 15 | 117,619 | 0 | 38,522 | |
RADA ELECTRONIC INDS LTD | COM | M81863124 | 1,179 | 125,132 | SH | OTR | 22,114 | 125,132 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10 | 493 | SH | DFND | 59 | 493 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 34 | 1,630 | SH | DFND | 49 | 1,630 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 46 | 2,164 | SH | DFND | 124 | 2,164 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 211 | 9,982 | SH | OTR | 15,119 | 9,982 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,671 | 79,102 | SH | OTR | 49 | 79,102 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,827 | 417,727 | SH | DFND | 48 | 417,727 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20,522 | 971,222 | SH | DFND | 15 | 753,388 | 0 | 217,834 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 248 | 34,050 | SH | DFND | 124 | 34,050 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 378 | 51,833 | SH | DFND | 15 | 14,297 | 0 | 37,536 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 641 | 87,932 | SH | DFND | 48 | 87,932 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 1 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 107 | 6,660 | SH | DFND | 49 | 6,660 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 1,359 | 84,407 | SH | DFND | 15 | 13,791 | 0 | 70,616 | |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 2,110 | 131,049 | SH | DFND | 48 | 131,049 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 335 | 48,394 | SH | DFND | 15 | 11,295 | 0 | 37,099 | |
RADIUS HEALTH INC | COM | 750469207 | 765 | 110,488 | SH | DFND | 48 | 110,488 | 0 | 0 | |
RADIUS HEALTH INC | NOTE | 750469AA6 | 194 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 92 | 3,050 | SH | DFND | 49 | 3,050 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,230 | 107,270 | SH | DFND | 22 | 107,270 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,274 | 108,746 | SH | DFND | 48 | 108,746 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5,120 | 170,027 | SH | DFND | 15 | 141,516 | 0 | 28,511 | |
RADWARE LTD | ORD | M81873107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 204 | 4,910 | SH | DFND | 48 | 4,910 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,467 | 35,222 | SH | DFND | 15 | 35,222 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,372 | 56,959 | SH | OTR | 22,87 | 56,959 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 8 | 1,490 | SH | DFND | 49 | 1,490 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 30 | 5,921 | SH | DFND | 15 | 1,564 | 0 | 4,357 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 123 | 24,105 | SH | DFND | 48 | 24,105 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 147 | 11,451 | SH | DFND | 15 | 948 | 0 | 10,503 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 296 | 23,001 | SH | DFND | 48 | 23,001 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 59 | 6,201 | SH | DFND | 15 | 1,737 | 0 | 4,464 | |
RALLYBIO CORP | COM | 75120L100 | 103 | 10,776 | SH | DFND | 48 | 10,776 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 49 | SH | OTR | 49 | 49 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 198 | 1,666 | SH | OTR | 15,118 | 1,666 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 199 | 1,674 | SH | DFND | 49 | 1,674 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 201 | 1,693 | SH | DFND | 59 | 1,693 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 514 | 4,324 | SH | OTR | 15,119 | 4,324 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 515 | 4,329 | SH | DFND | 15,22 | 4,329 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 886 | 7,458 | SH | DFND | 22 | 7,458 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17,135 | 144,163 | SH | DFND | 48 | 129,898 | 0 | 14,265 | |
RALPH LAUREN CORP | CL A | 751212101 | 31,534 | 265,303 | SH | DFND | 15 | 189,763 | 0 | 75,540 | |
RAMACO RESOURCES INC | COM | 75134P303 | 227 | 16,661 | SH | DFND | 48 | 16,661 | 0 | 0 | |
RAMACO RESOURCES INC | COM | 75134P303 | 256 | 18,796 | SH | DFND | 15 | 18,796 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 19 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 317 | 10,775 | SH | DFND | 59 | 10,775 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 752 | 25,602 | SH | DFND | 49 | 25,602 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,175 | 39,965 | SH | OTR | 124,48 | 39,965 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,216 | 41,377 | SH | OTR | 22,69 | 41,377 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 7,467 | 254,059 | SH | DFND | 48 | 254,059 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 7,815 | 265,912 | SH | DFND | 22 | 265,912 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 16,188 | 550,800 | SH | DFND | 15 | 418,409 | 0 | 132,391 | |
RANDOLPH BANCORP INC | COM | 752378109 | 5 | 210 | SH | DFND | 48 | 210 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 236 | 9,838 | SH | DFND | 15 | 9,838 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 13 | 754 | SH | OTR | 49 | 195 | 559 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 74 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,045 | 114,689 | SH | DFND | 49 | 114,689 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 6,640 | 372,422 | SH | DFND | 124,22 | 372,422 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 7,784 | 436,557 | SH | DFND | 124 | 436,557 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 10,381 | 582,234 | SH | DFND | 48 | 582,234 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 10,829 | 607,347 | SH | DFND | 22 | 607,347 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 26,975 | 1,512,876 | SH | DFND | 15 | 1,227,783 | 0 | 285,093 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RANGER OIL CORP-A | CLAS | 70788V102 | 93 | 3,451 | SH | DFND | 49 | 3,451 | 0 | 0 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 1,360 | 50,505 | SH | DFND | 48 | 50,505 | 0 | 0 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 1,396 | 51,846 | SH | DFND | 22 | 51,846 | 0 | 0 | |
RANGER OIL CORP-A | CLAS | 70788V102 | 2,966 | 110,177 | SH | DFND | 15 | 86,456 | 0 | 23,721 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 118 | 3,132 | SH | DFND | 59 | 3,018 | 0 | 114 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 1,062 | 28,268 | SH | OTR | 22,69 | 28,268 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 1,999 | 53,182 | SH | OTR | 22,114 | 53,182 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 2,050 | 54,556 | SH | OTR | 22,86 | 54,556 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 2,996 | 79,720 | SH | DFND | 15 | 30,909 | 0 | 48,811 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 3,171 | 84,380 | SH | DFND | 48 | 84,380 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC-A | CLAS | 75340L104 | 83 | 7,768 | SH | DFND | 15 | 2,718 | 0 | 5,050 | |
RAPID MICRO BIOSYSTEMS INC-A | CLAS | 75340L104 | 116 | 10,928 | SH | DFND | 48 | 10,928 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 602 | 5,115 | SH | OTR | 49 | 1,091 | 4,024 | 0 | |
RAPID7 INC | COM | 753422104 | 698 | 5,934 | SH | OTR | 22,69 | 5,934 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,179 | 10,022 | SH | DFND | 49 | 10,022 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,608 | 13,661 | SH | OTR | 22,114 | 13,661 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,455 | 29,356 | SH | DFND | 42 | 29,356 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4,934 | 41,923 | SH | OTR | 124,48 | 41,923 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 13,929 | 118,354 | SH | DFND | 15 | 77,297 | 0 | 41,057 | |
RAPID7 INC | COM | 753422104 | 15,166 | 128,866 | SH | DFND | 48 | 128,866 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 20,008 | 170,005 | SH | DFND | 124 | 137,896 | 0 | 32,109 | |
RAPID7 INC | COM | 753422104 | 117,491 | 998,310 | SH | DFND | 124,22 | 998,310 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 7 | 191 | SH | DFND | 49 | 191 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 646 | 17,579 | SH | DFND | 15 | 3,991 | 0 | 13,588 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,770 | 48,201 | SH | DFND | 48 | 48,201 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 217 | 19,046 | SH | DFND | 59 | 19,046 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 80 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 98 | 981 | SH | DFND | 124 | 981 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 464 | 4,622 | SH | OTR | 49 | 3,732 | 890 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 608 | 6,054 | SH | OTR | 15,118 | 6,054 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,469 | 14,631 | SH | OTR | 15,119 | 14,631 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,504 | 14,977 | SH | DFND | 15,22 | 14,977 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,599 | 25,890 | SH | OTR | 124,48 | 25,890 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,072 | 30,596 | SH | DFND | 59 | 27,716 | 0 | 2,880 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,842 | 38,269 | SH | DFND | 49 | 38,197 | 21 | 51 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,205 | 61,805 | SH | DFND | 22 | 61,805 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,603 | 65,763 | SH | OTR | 22,71 | 65,763 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 52,189 | 519,811 | SH | DFND | 48 | 464,362 | 0 | 55,449 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 71,069 | 707,861 | SH | DFND | 15 | 415,276 | 0 | 292,585 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 9 | 1,650 | SH | OTR | 49 | 1,650 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 49 | 8,555 | SH | DFND | 49 | 8,555 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 910 | 159,447 | SH | DFND | 22 | 159,447 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,014 | 177,562 | SH | DFND | 48 | 177,562 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,522 | 266,518 | SH | DFND | 15 | 191,002 | 0 | 75,516 | |
RAYONIER INC | COM | 754907103 | 11 | 263 | SH | DFND | 263 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 93 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 140 | 3,459 | SH | OTR | 124,48 | 3,459 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 156 | 3,855 | SH | DFND | 59 | 3,855 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 231 | 5,721 | SH | OTR | 15,119 | 5,721 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 484 | 11,999 | SH | OTR | 49 | 8,638 | 3,361 | 0 | |
RAYONIER INC | COM | 754907103 | 2,533 | 62,771 | SH | DFND | 49 | 62,491 | 0 | 280 | |
RAYONIER INC | COM | 754907103 | 5,011 | 124,151 | SH | DFND | 124,22 | 124,151 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6,477 | 160,492 | SH | DFND | 22 | 160,492 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7,464 | 184,927 | SH | DFND | 124 | 126,596 | 0 | 58,331 | |
RAYONIER INC | COM | 754907103 | 8,173 | 202,493 | SH | OTR | 124,66 | 202,493 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 20,620 | 510,914 | SH | DFND | 48 | 469,297 | 0 | 41,617 | |
RAYONIER INC | COM | 754907103 | 27,071 | 670,738 | SH | DFND | 15 | 604,082 | 0 | 66,656 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 95 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 584 | 6,790 | SH | OTR | 124,48 | 6,790 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 759 | 8,824 | SH | OTR | 4 | 2,699 | 6,125 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,157 | 48,298 | SH | OTR | 15,118 | 48,298 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,982 | 81,134 | SH | DFND | 4 | 81,134 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,375 | 108,937 | SH | OTR | 15,119 | 108,937 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,583 | 122,973 | SH | DFND | 15,22 | 122,973 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,654 | 193,514 | SH | DFND | 59 | 175,514 | 0 | 17,999 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,226 | 374,455 | SH | DFND | 22 | 374,455 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,673 | 472,609 | SH | OTR | 49 | 175,239 | 194,478 | 102,892 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221,947 | 2,578,976 | SH | DFND | 49 | 2,536,903 | 5,081 | 36,992 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 367,563 | 4,271,010 | SH | DFND | 48 | 3,817,532 | 0 | 453,478 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 527,727 | 6,132,077 | SH | DFND | 15 | 3,608,837 | 0 | 2,523,240 | |
RBB BANCORP | COM | 74930B105 | 246 | 9,380 | SH | DFND | 124 | 9,380 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 978 | 37,324 | SH | DFND | 48 | 37,324 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 1,882 | 71,843 | SH | DFND | 15 | 58,960 | 0 | 12,883 | |
RBC BEARINGS INC | COM | 75524B104 | 129 | 640 | SH | OTR | 49 | 0 | 0 | 640 | |
RBC BEARINGS INC | COM | 75524B104 | 358 | 1,773 | SH | DFND | 49 | 1,773 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 598 | 2,962 | SH | DFND | 59 | 2,933 | 0 | 29 | |
RBC BEARINGS INC | COM | 75524B104 | 1,026 | 5,080 | SH | OTR | 22,104 | 5,080 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,131 | 15,502 | SH | OTR | 22,71 | 15,502 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9,903 | 49,032 | SH | DFND | 15 | 15,818 | 0 | 33,214 | |
RBC BEARINGS INC | COM | 75524B104 | 12,928 | 64,008 | SH | DFND | 48 | 64,008 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 59 | 753 | SH | DFND | 49 | 753 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 529 | 6,790 | SH | DFND | 124 | 6,790 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 1,494 | 19,189 | SH | DFND | 48 | 19,189 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 1,964 | 25,215 | SH | DFND | 15 | 15,473 | 0 | 9,742 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 6 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 177 | 5,795 | SH | DFND | 49 | 5,795 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,359 | 44,556 | SH | DFND | 48 | 44,556 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,365 | 44,782 | SH | DFND | 22 | 44,782 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,153 | 103,416 | SH | DFND | 15 | 81,307 | 0 | 22,109 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 18 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 39 | 9,711 | SH | DFND | 48 | 9,711 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 248 | 15,848 | SH | DFND | 49 | 15,848 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2,130 | 136,267 | SH | DFND | 48 | 136,267 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2,244 | 143,590 | SH | DFND | 22 | 143,590 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 3,853 | 246,514 | SH | DFND | 15 | 176,790 | 0 | 69,724 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 255 | 4,919 | SH | OTR | 49 | 4,500 | 419 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 651 | 12,570 | SH | DFND | 59 | 10,029 | 0 | 2,541 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 1,084 | 20,917 | SH | DFND | 49 | 20,917 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
REALNETWORKS INC | COM | 75605L708 | 6 | 6,166 | SH | DFND | 48 | 6,166 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 48 | 49,420 | SH | DFND | 124 | 49,420 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 5 | 306 | SH | OTR | 49 | 306 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 18 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 237 | 14,100 | SH | OTR | 15,119 | 14,100 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 242 | 14,414 | SH | DFND | 49 | 14,267 | 0 | 147 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 286 | 16,997 | SH | DFND | 59 | 16,997 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 4,769 | 283,686 | SH | DFND | 22 | 283,686 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 4,792 | 285,088 | SH | DFND | 48 | 285,088 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 13,124 | 780,713 | SH | DFND | 15 | 638,556 | 0 | 142,157 | |
REALREAL INC/THE | COM | 88339P101 | 11 | 965 | SH | DFND | 49 | 965 | 0 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 800 | 68,881 | SH | DFND | 15 | 19,008 | 0 | 49,873 | |
REALREAL INC/THE | COM | 88339P101 | 2,234 | 192,380 | SH | DFND | 48 | 192,380 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 104 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,227 | 17,137 | SH | OTR | 15,118 | 17,137 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,382 | 33,267 | SH | OTR | 49 | 30,839 | 2,428 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,192 | 44,588 | SH | OTR | 15,119 | 44,588 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,236 | 45,195 | SH | DFND | 15,22 | 45,195 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,686 | 93,393 | SH | DFND | 49 | 93,082 | 90 | 221 | |
REALTY INCOME CORP | COM | 756109104 | 8,306 | 116,022 | SH | DFND | 22 | 116,022 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,444 | 131,924 | SH | DFND | 59 | 121,106 | 0 | 10,818 | |
REALTY INCOME CORP | COM | 756109104 | 144,683 | 2,020,988 | SH | DFND | 15 | 1,150,720 | 0 | 870,268 | |
REALTY INCOME CORP | COM | 756109104 | 145,988 | 2,039,229 | SH | DFND | 48 | 1,868,040 | 0 | 171,189 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 68 | 2,578 | SH | DFND | 49 | 2,578 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 1,369 | 51,921 | SH | DFND | 15 | 31,067 | 0 | 20,854 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 1,694 | 64,249 | SH | DFND | 48 | 64,249 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 18 | 10,526 | SH | DFND | 48 | 10,526 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 15 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 2,662 | 155,379 | SH | DFND | 15 | 46,624 | 0 | 108,755 | |
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 3,617 | 211,177 | SH | DFND | 48 | 211,177 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 594 | 11,105 | SH | DFND | 15 | 6,777 | 0 | 4,328 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 600 | 11,222 | SH | DFND | 48 | 11,222 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 222 | 13,414 | SH | DFND | 49 | 13,414 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 628 | 37,973 | SH | DFND | 22 | 37,973 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 636 | 38,484 | SH | DFND | 48 | 38,484 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 995 | 60,171 | SH | DFND | 15 | 47,445 | 0 | 12,726 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 13 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 567 | 10,300 | SH | OTR | 124,48 | 10,300 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 3,050 | 55,440 | SH | OTR | 22,78 | 55,440 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 6,620 | 120,336 | SH | DFND | 15 | 74,960 | 0 | 45,376 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 7,341 | 133,445 | SH | DFND | 48 | 133,445 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 5 | 114 | SH | DFND | 49 | 114 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 205 | 5,166 | SH | DFND | 48 | 5,166 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 320 | 8,050 | SH | DFND | 124 | 8,050 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 6 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 63 | 1,650 | SH | OTR | 49 | 1,340 | 310 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,389 | 36,181 | SH | DFND | 49 | 36,181 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,392 | 36,250 | SH | DFND | 42 | 36,250 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,520 | 65,635 | SH | OTR | 124,48 | 65,635 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 5,179 | 134,909 | SH | DFND | 15 | 63,053 | 0 | 71,856 | |
REDFIN CORP | COM | 75737F108 | 9,386 | 244,500 | SH | DFND | 48 | 244,500 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 10,295 | 268,161 | SH | DFND | 124 | 217,194 | 0 | 50,967 | |
REDFIN CORP | NOTE | 75737FAC2 | 673 | 750,000 | SH | DFND | 111 | 750,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 60,305 | 1,570,860 | SH | DFND | 124,22 | 1,570,860 | 0 | 0 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 52 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 4 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 187 | 14,159 | SH | OTR | 15,119 | 14,159 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 350 | 26,557 | SH | DFND | 49 | 26,557 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 3,410 | 258,495 | SH | DFND | 48 | 258,495 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 3,710 | 281,266 | SH | DFND | 22 | 281,266 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 7,039 | 533,628 | SH | DFND | 40 | 533,628 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 7,860 | 595,928 | SH | DFND | 15 | 456,153 | 0 | 139,775 | |
REGAL REXNORD CORP | COM | 758750103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 2 | 9 | SH | DFND | 42 | 9 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 30 | 177 | SH | OTR | 49 | 40 | 137 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 58 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 173 | 1,016 | SH | OTR | 22,87 | 1,016 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 470 | 2,762 | SH | OTR | 15,119 | 2,762 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 548 | 3,222 | SH | DFND | 59 | 3,180 | 0 | 42 | |
REGAL REXNORD CORP | COM | 758750103 | 1,362 | 8,003 | SH | OTR | 22,78 | 8,003 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 1,841 | 10,820 | SH | OTR | 124,48 | 10,820 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 3,718 | 21,850 | SH | OTR | 22,96 | 21,850 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 3,726 | 21,894 | SH | DFND | 49 | 21,807 | 0 | 87 | |
REGAL REXNORD CORP | COM | 758750103 | 9,986 | 58,679 | SH | DFND | 124,22 | 58,679 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 11,026 | 64,789 | SH | DFND | 22 | 64,789 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 12,982 | 76,286 | SH | DFND | 124 | 65,479 | 0 | 10,807 | |
REGAL REXNORD CORP | COM | 758750103 | 41,659 | 244,794 | SH | DFND | 48 | 224,553 | 0 | 20,241 | |
REGAL REXNORD CORP | COM | 758750103 | 63,281 | 371,848 | SH | DFND | 15 | 337,148 | 0 | 34,700 | |
REGENCY CENTERS CORP | COM | 758849103 | 33 | 441 | SH | OTR | 49 | 220 | 221 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 104 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 109 | 1,442 | SH | DFND | 59 | 1,322 | 0 | 120 | |
REGENCY CENTERS CORP | COM | 758849103 | 384 | 5,093 | SH | OTR | 15,118 | 5,093 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 989 | 13,123 | SH | DFND | 15,22 | 13,123 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,100 | 14,603 | SH | OTR | 15,119 | 14,603 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,357 | 31,285 | SH | DFND | 124 | 31,285 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,368 | 31,423 | SH | DFND | 22 | 31,423 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,443 | 32,423 | SH | DFND | 49 | 32,235 | 48 | 140 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,583 | 47,556 | SH | DFND | 124,22 | 47,556 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 4,908 | 65,136 | SH | OTR | 22,80 | 65,136 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 47,274 | 627,393 | SH | DFND | 48 | 576,790 | 0 | 50,603 | |
REGENCY CENTERS CORP | COM | 758849103 | 52,850 | 701,394 | SH | DFND | 15 | 449,330 | 0 | 252,064 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 290 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 460 | 728 | SH | DFND | 59 | 522 | 0 | 206 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,634 | 2,587 | SH | OTR | 49 | 607 | 1,980 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,004 | 3,173 | SH | DFND | 124 | 3,173 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,024 | 3,205 | SH | OTR | 4 | 0 | 3,205 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,152 | 3,407 | SH | OTR | 15,118 | 3,407 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,918 | 4,620 | SH | OTR | 124,48 | 4,620 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,190 | 6,634 | SH | OTR | 15,119 | 6,634 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,492 | 8,696 | SH | DFND | 15,22 | 8,696 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,895 | 15,668 | SH | DFND | 22 | 15,668 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,844 | 23,505 | SH | DFND | 49 | 23,478 | 0 | 27 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 183,716 | 290,911 | SH | DFND | 48 | 260,580 | 0 | 30,331 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 328,661 | 520,428 | SH | DFND | 15 | 347,319 | 0 | 173,109 | |
REGENXBIO INC | COM | 75901B107 | 67 | 2,043 | SH | DFND | 124 | 2,043 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 416 | 12,715 | SH | DFND | 49 | 12,715 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,911 | 89,010 | SH | DFND | 48 | 89,010 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,004 | 91,875 | SH | DFND | 22 | 91,875 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,843 | 148,107 | SH | DFND | 15 | 112,665 | 0 | 35,442 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,074 | 18,692 | SH | DFND | 48 | 18,692 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,437 | 25,010 | SH | DFND | 124 | 25,010 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 2,490 | 43,336 | SH | DFND | 15 | 37,437 | 0 | 5,899 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 106 | 4,869 | SH | DFND | 4,869 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 188 | 8,606 | SH | DFND | 4 | 8,606 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 292 | 13,406 | SH | DFND | 124 | 13,406 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 551 | 25,281 | SH | OTR | 49 | 12,367 | 12,914 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 663 | 30,426 | SH | OTR | 15,118 | 30,426 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,734 | 79,541 | SH | DFND | 59 | 78,883 | 0 | 658 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,769 | 81,156 | SH | DFND | 15,22 | 81,156 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,091 | 95,904 | SH | OTR | 15,119 | 95,904 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,875 | 131,880 | SH | OTR | 124,48 | 131,880 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,090 | 279,371 | SH | DFND | 22 | 279,371 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 10,555 | 484,179 | SH | DFND | 49 | 483,029 | 195 | 955 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 32,858 | 1,507,238 | SH | DFND | 124,22 | 1,507,238 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 58,907 | 2,702,163 | SH | DFND | 48 | 2,411,796 | 0 | 290,367 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 76,916 | 3,528,260 | SH | DFND | 15 | 2,009,886 | 0 | 1,518,374 | |
REGIS CORP | COM | 758932107 | 4 | 2,060 | SH | DFND | 49 | 2,060 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 52 | 29,856 | SH | DFND | 15 | 9,660 | 0 | 20,196 | |
REGIS CORP | COM | 758932107 | 145 | 83,444 | SH | DFND | 48 | 83,444 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 12 | 112 | SH | OTR | 49 | 9 | 103 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 106 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 580 | 5,293 | SH | OTR | 15,119 | 5,293 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 601 | 5,491 | SH | DFND | 42 | 5,491 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 755 | 6,892 | SH | DFND | 59 | 5,590 | 0 | 1,302 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,343 | 21,397 | SH | OTR | 124,48 | 21,397 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,799 | 43,830 | SH | DFND | 49 | 43,740 | 0 | 90 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8,171 | 74,632 | SH | DFND | 22 | 74,632 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 20,671 | 188,789 | SH | DFND | 124 | 98,323 | 0 | 90,466 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 27,129 | 247,775 | SH | DFND | 48 | 227,003 | 0 | 20,772 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 38,247 | 349,322 | SH | DFND | 124,22 | 349,322 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 39,076 | 356,891 | SH | DFND | 15 | 323,812 | 0 | 33,079 | |
REKOR SYSTEMS INC | COM | 759419104 | 2 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 151 | 23,086 | SH | DFND | 15 | 3,421 | 0 | 19,665 | |
REKOR SYSTEMS INC | COM | 759419104 | 511 | 77,965 | SH | DFND | 48 | 77,965 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,014 | 130,697 | SH | DFND | 15 | 81,217 | 0 | 49,480 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,614 | 150,231 | SH | DFND | 48 | 150,231 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 29 | 179 | SH | OTR | 49 | 78 | 101 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 167 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 494 | 3,044 | SH | DFND | 59 | 3,028 | 0 | 16 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 647 | 3,990 | SH | OTR | 15,119 | 3,990 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,118 | 6,890 | SH | DFND | 124 | 6,890 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,870 | 11,528 | SH | DFND | 124,22 | 11,528 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 5,889 | 36,303 | SH | DFND | 49 | 36,161 | 0 | 142 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 11,169 | 68,854 | SH | DFND | 22 | 68,854 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 37,250 | 229,624 | SH | DFND | 48 | 210,469 | 0 | 19,155 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 63,762 | 393,059 | SH | DFND | 15 | 362,118 | 0 | 30,941 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,161 | 32,693 | SH | DFND | 48 | 32,693 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 1,505 | 42,396 | SH | DFND | 15 | 16,652 | 0 | 25,744 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 287 | 12,733 | SH | DFND | 15 | 3,010 | 0 | 9,723 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 795 | 35,265 | SH | DFND | 48 | 35,265 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,714 | 164,864 | SH | DFND | 49 | 164,864 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 73 | 2,229 | SH | DFND | 4 | 1,479 | 0 | 750 | |
RELX PLC - SPON ADR | SPON | 759530108 | 128 | 3,940 | SH | OTR | 49 | 1,100 | 2,840 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 4,977 | 152,632 | SH | DFND | 49 | 149,382 | 0 | 3,250 | |
RELX PLC - SPON ADR | SPON | 759530108 | 10,988 | 336,957 | SH | DFND | 59 | 318,899 | 0 | 18,058 | |
RELX PLC - SPON ADR | SPON | 759530108 | 13,551 | 415,538 | SH | DFND | 42 | 415,538 | 0 | 0 | |
REMARK HOLDINGS INC | COM | 75955K102 | 45 | 45,107 | SH | DFND | 48 | 45,107 | 0 | 0 | |
REMARK HOLDINGS INC | COM | 75955K102 | 189 | 190,275 | SH | DFND | 15 | 190,275 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 163 | 7,923 | SH | DFND | 15 | 1,638 | 0 | 6,285 | |
REMITLY GLOBAL INC | COM | 75960P104 | 397 | 19,235 | SH | DFND | 48 | 19,235 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 18 | SH | OTR | 49 | 18 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 76 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 132 | 782 | SH | DFND | 59 | 724 | 0 | 58 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 325 | 1,921 | SH | OTR | 15,119 | 1,921 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,902 | 11,234 | SH | OTR | 22,80 | 11,234 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,228 | 19,065 | SH | DFND | 49 | 19,036 | 0 | 29 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,442 | 43,951 | SH | DFND | 22 | 43,951 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,279 | 54,800 | SH | DFND | 111 | 0 | 0 | 54,800 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29,061 | 171,621 | SH | DFND | 15 | 149,358 | 0 | 22,263 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29,219 | 172,555 | SH | DFND | 48 | 158,304 | 0 | 14,251 | |
RENASANT CORP | COM | 75970E107 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 53 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 263 | 6,941 | SH | OTR | 49 | 6,941 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 599 | 15,776 | SH | DFND | 49 | 15,776 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,794 | 126,315 | SH | DFND | 48 | 126,315 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,158 | 135,915 | SH | DFND | 22 | 135,915 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 13,322 | 351,037 | SH | DFND | 15 | 283,437 | 0 | 67,600 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 36 | 4,211 | SH | DFND | 15 | 0 | 0 | 4,211 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 80 | 9,347 | SH | DFND | 48 | 9,347 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 82 | 1,926 | SH | OTR | 49 | 1,870 | 56 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 330 | 7,765 | SH | OTR | 22,104 | 7,765 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 562 | 13,247 | SH | DFND | 49 | 13,247 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4,736 | 111,595 | SH | DFND | 48 | 111,595 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 5,187 | 122,230 | SH | DFND | 22 | 122,230 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 13,769 | 324,432 | SH | DFND | 15 | 271,159 | 0 | 53,273 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 18 | 26,044 | SH | DFND | 48 | 26,044 | 0 | 0 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 79 | 9,727 | SH | DFND | 15 | 58 | 0 | 9,669 | |
RENT THE RUNWAY INC-A | COM | 76010Y103 | 168 | 20,559 | SH | DFND | 48 | 20,559 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 11 | 237 | SH | DFND | 59 | 237 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 25 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 530 | 11,027 | SH | DFND | 49 | 11,027 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 7,078 | 147,328 | SH | DFND | 22 | 147,328 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 7,278 | 151,509 | SH | DFND | 48 | 151,509 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 27,570 | 573,902 | SH | DFND | 15 | 520,251 | 0 | 53,651 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 2,725 | 149,150 | SH | DFND | 15 | 48,989 | 0 | 100,161 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 3,396 | 185,883 | SH | DFND | 48 | 185,883 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 109 | 411 | SH | OTR | 15,119 | 411 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 141 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 267 | 1,008 | SH | DFND | 59 | 975 | 0 | 33 | |
REPLIGEN CORP | COM | 759916109 | 540 | 2,040 | SH | OTR | 49 | 6 | 1,554 | 480 | |
REPLIGEN CORP | COM | 759916109 | 1,449 | 5,472 | SH | DFND | 42 | 5,472 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,943 | 7,336 | SH | OTR | 22,78 | 7,336 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,947 | 7,351 | SH | OTR | 124,48 | 7,351 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,225 | 23,503 | SH | DFND | 49 | 23,406 | 0 | 97 | |
REPLIGEN CORP | COM | 759916109 | 8,246 | 31,134 | SH | DFND | 124 | 24,750 | 0 | 6,384 | |
REPLIGEN CORP | COM | 759916109 | 8,521 | 32,174 | SH | OTR | 22,71 | 32,174 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 13,021 | 49,165 | SH | DFND | 22 | 49,165 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 51,048 | 192,749 | SH | DFND | 48 | 175,909 | 0 | 16,840 | |
REPLIGEN CORP | COM | 759916109 | 51,476 | 194,368 | SH | DFND | 124,22 | 194,368 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 55,935 | 211,203 | SH | DFND | 15 | 183,921 | 0 | 27,282 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,115 | 41,143 | SH | DFND | 15 | 5,642 | 0 | 35,501 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,852 | 68,339 | SH | DFND | 48 | 68,339 | 0 | 0 | |
REPRO MEDSYSTEMS INC | COM | 759910102 | 31 | 10,356 | SH | DFND | 48 | 10,356 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,102 | 21,674 | SH | DFND | 48 | 21,674 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2,880 | 56,653 | SH | DFND | 15 | 46,413 | 0 | 10,240 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 395 | 106,201 | SH | DFND | 15 | 47,079 | 0 | 59,122 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 415 | 111,519 | SH | DFND | 48 | 111,519 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 161 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 942 | 6,753 | SH | OTR | 15,118 | 6,753 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,182 | 8,477 | SH | OTR | 49 | 1,413 | 7,064 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,332 | 16,724 | SH | DFND | 15,22 | 16,724 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,404 | 17,236 | SH | OTR | 15,119 | 17,236 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 8,139 | 58,364 | SH | DFND | 22 | 58,364 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 8,460 | 60,665 | SH | DFND | 49 | 60,239 | 30 | 396 | |
REPUBLIC SERVICES INC | COM | 760759100 | 35,798 | 256,708 | SH | DFND | 59 | 242,643 | 0 | 14,065 | |
REPUBLIC SERVICES INC | COM | 760759100 | 85,375 | 612,224 | SH | DFND | 48 | 549,213 | 0 | 63,011 | |
REPUBLIC SERVICES INC | COM | 760759100 | 120,208 | 862,014 | SH | DFND | 15 | 529,899 | 0 | 332,115 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 32 | 18,393 | SH | DFND | 48 | 18,393 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 104 | 13,159 | SH | DFND | 48 | 13,159 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 80 | 3,064 | SH | DFND | 59 | 3,064 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 228 | 8,753 | SH | OTR | 15,119 | 8,753 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 643 | 24,718 | SH | OTR | 49 | 3,019 | 21,699 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 743 | 28,536 | SH | DFND | 49 | 28,520 | 0 | 16 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,363 | 90,763 | SH | OTR | 22,80 | 90,763 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,965 | 344,413 | SH | DFND | 48 | 344,413 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,138 | 351,062 | SH | DFND | 22 | 351,062 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,904 | 726,228 | SH | DFND | 15 | 559,249 | 0 | 166,979 | |
RESMED INC | COM | 761152107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 111 | 425 | SH | OTR | 4 | 124 | 0 | 301 | |
RESMED INC | COM | 761152107 | 219 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
RESMED INC | COM | 761152107 | 274 | 1,053 | SH | OTR | 49 | 775 | 278 | 0 | |
RESMED INC | COM | 761152107 | 306 | 1,175 | SH | DFND | 59 | 1,056 | 0 | 119 | |
RESMED INC | COM | 761152107 | 1,220 | 4,685 | SH | OTR | 15,118 | 4,685 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,149 | 8,250 | SH | OTR | 15,119 | 8,250 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,128 | 12,007 | SH | DFND | 15,22 | 12,007 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,950 | 26,680 | SH | DFND | 51 | 26,680 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,094 | 42,592 | SH | DFND | 22 | 42,592 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,142 | 46,615 | SH | DFND | 49 | 46,550 | 0 | 65 | |
RESMED INC | COM | 761152107 | 12,899 | 49,522 | SH | DFND | 124 | 49,522 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14,691 | 56,400 | SH | DFND | 51,22 | 56,400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 115,908 | 444,979 | SH | DFND | 48 | 400,467 | 0 | 44,512 | |
RESMED INC | COM | 761152107 | 156,121 | 599,357 | SH | DFND | 15 | 367,714 | 0 | 231,643 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 9 | 584 | SH | DFND | 49 | 584 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 332 | 21,745 | SH | DFND | 48 | 21,745 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 77 | 45,249 | SH | DFND | 48 | 45,249 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 36 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,015 | 56,890 | SH | DFND | 49 | 56,890 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,368 | 76,697 | SH | DFND | 48 | 76,697 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,379 | 77,273 | SH | DFND | 22 | 77,273 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,000 | 112,110 | SH | OTR | 22,121 | 112,110 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,501 | 308,338 | SH | DFND | 15 | 270,664 | 0 | 37,674 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 9 | 148 | SH | OTR | 49 | 0 | 148 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 148 | 2,441 | SH | DFND | 59 | 2,441 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 150 | 2,474 | SH | OTR | 15,119 | 2,474 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8,768 | 144,499 | SH | DFND | 15 | 135,862 | 0 | 8,637 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 9,066 | 149,413 | SH | DFND | 48 | 149,413 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 12 | 625 | SH | OTR | 49 | 0 | 625 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 99 | 5,031 | SH | DFND | 4 | 5,031 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 815 | 41,560 | SH | DFND | 124,22 | 41,560 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,614 | 82,329 | SH | OTR | 22,86 | 82,329 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,387 | 172,818 | SH | DFND | 49 | 172,818 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 5,784 | 295,078 | SH | DFND | 22 | 295,078 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,368 | 375,941 | SH | DFND | 48 | 375,941 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 14,322 | 730,689 | SH | DFND | 15 | 581,963 | 0 | 148,726 | |
RETAIL VALUE INC | COM | 76133Q102 | 263 | 40,924 | SH | DFND | 48 | 40,924 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 959 | 149,358 | SH | DFND | 15 | 127,016 | 0 | 22,342 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 63 | 9,161 | SH | DFND | 15 | 1,521 | 0 | 7,640 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 244 | 35,245 | SH | DFND | 48 | 35,245 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 671 | 96,770 | SH | DFND | 124 | 96,770 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 273 | 19,310 | SH | OTR | 124,48 | 19,310 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 892 | 63,024 | SH | DFND | 48 | 63,024 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,240 | 158,337 | SH | DFND | 15 | 124,417 | 0 | 33,920 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 64 | 3,893 | SH | DFND | 49 | 3,893 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 764 | 46,832 | SH | OTR | 22,87 | 46,832 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,035 | 63,444 | SH | DFND | 15 | 14,059 | 0 | 49,385 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,645 | 162,075 | SH | DFND | 48 | 162,075 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 6 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 140 | 12,369 | SH | DFND | 15 | 2,022 | 0 | 10,347 | |
REVLON INC-CLASS A | CL A | 761525609 | 259 | 22,798 | SH | DFND | 48 | 22,798 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,374 | 134,055 | SH | DFND | 15 | 66,864 | 0 | 67,191 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,385 | 134,502 | SH | DFND | 48 | 134,502 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,114 | 73,405 | SH | DFND | 15 | 38,160 | 0 | 35,245 | |
REVOLVE GROUP INC | CL A | 76156B107 | 4,581 | 81,741 | SH | DFND | 48 | 81,741 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 41 | 425 | SH | OTR | 49 | 0 | 425 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 367 | 3,819 | SH | DFND | 49 | 3,819 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,242 | 12,935 | SH | DFND | 22 | 12,935 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,252 | 13,039 | SH | DFND | 48 | 13,039 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,483 | 25,862 | SH | DFND | 15 | 19,158 | 0 | 6,704 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 19 | 236 | SH | OTR | 49 | 86 | 150 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 98 | 1,212 | SH | OTR | 15,119 | 1,212 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 108 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,302 | 16,052 | SH | OTR | 22,69 | 16,052 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,562 | 19,256 | SH | DFND | 59 | 19,125 | 0 | 131 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 4,071 | 50,187 | SH | DFND | 49 | 49,907 | 0 | 280 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 11,748 | 144,846 | SH | DFND | 22 | 144,846 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 49,584 | 611,315 | SH | DFND | 15 | 541,619 | 0 | 69,696 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 54,079 | 666,733 | SH | DFND | 48 | 620,853 | 0 | 45,880 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 17 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 239 | 7,616 | SH | OTR | 49 | 7,616 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 2,543 | 80,984 | SH | DFND | 48 | 67,314 | 0 | 13,670 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 17,186 | 547,336 | SH | DFND | 15 | 523,935 | 0 | 23,401 | |
RGC RESOURCES INC | COM | 74955L103 | 87 | 3,794 | SH | DFND | 48 | 3,794 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 1,031 | 44,786 | SH | DFND | 15 | 44,786 | 0 | 0 | |
RH | COM | 74967X103 | 24 | 45 | SH | OTR | 49 | 4 | 41 | 0 | |
RH | COM | 74967X103 | 58 | 108 | SH | DFND | 59 | 97 | 0 | 11 | |
RH | COM | 74967X103 | 74 | 139 | SH | OTR | 15,119 | 139 | 0 | 0 | |
RH | COM | 74967X103 | 163 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
RH | COM | 74967X103 | 635 | 1,184 | SH | DFND | 124,22 | 1,184 | 0 | 0 | |
RH | COM | 74967X103 | 4,969 | 9,271 | SH | DFND | 49 | 9,241 | 0 | 30 | |
RH | COM | 74967X103 | 8,889 | 16,585 | SH | DFND | 22 | 16,585 | 0 | 0 | |
RH | COM | 74967X103 | 34,659 | 64,669 | SH | DFND | 15 | 55,881 | 0 | 8,788 | |
RH | COM | 74967X103 | 34,793 | 64,920 | SH | DFND | 48 | 59,638 | 0 | 5,282 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7 | 725 | SH | DFND | 49 | 725 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 618 | 61,903 | SH | DFND | 15 | 8,579 | 0 | 53,324 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 941 | 94,290 | SH | DFND | 48 | 94,290 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT | G7552B121 | 156 | 15,741 | SH | OTR | 124,48 | 15,741 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT | G7552B121 | 689 | 69,281 | SH | DFND | 124 | 59,211 | 0 | 10,070 | |
RIBBIT LEAP LTD | UNIT | G7552B121 | 7,367 | 741,128 | SH | DFND | 124,22 | 741,128 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,157 | 191,320 | SH | DFND | 48 | 191,320 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,410 | 233,102 | SH | DFND | 15 | 143,313 | 0 | 89,789 | |
RICHARDSON ELEC LTD | COM | 763165107 | 82 | 6,090 | SH | DFND | 48 | 6,090 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 664 | 49,080 | SH | DFND | 15 | 49,080 | 0 | 0 | |
RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | 128 | 7,961 | SH | DFND | 48 | 7,961 | 0 | 0 | |
RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | 185 | 11,507 | SH | DFND | 15 | 11,507 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 437 | 164,898 | SH | DFND | 15 | 50,150 | 0 | 114,748 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,026 | 387,276 | SH | DFND | 48 | 387,276 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 76 | 3,937 | SH | DFND | 48 | 3,937 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,395 | 175,700 | SH | DFND | 15 | 173,644 | 0 | 2,056 | |
RIMINI STREET INC | COM | 76674Q107 | 539 | 90,314 | SH | DFND | 15 | 71,147 | 0 | 19,167 | |
RIMINI STREET INC | COM | 76674Q107 | 576 | 96,415 | SH | DFND | 48 | 96,415 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 67 | 29,254 | SH | DFND | 48 | 29,254 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAH0 | 534 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAF4 | 846 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 4 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 5 | 25 | SH | OTR | 49 | 0 | 25 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 295 | 1,575 | SH | DFND | 59 | 1,485 | 0 | 90 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 462 | 2,465 | SH | DFND | 49 | 2,465 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,837 | 9,804 | SH | DFND | 22 | 9,804 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 42,177 | 225,125 | SH | DFND | 15 | 182,197 | 0 | 42,928 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 46,742 | 249,492 | SH | DFND | 48 | 224,757 | 0 | 24,735 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 32 | 482 | SH | OTR | 4 | 0 | 0 | 482 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 44 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 473 | 7,065 | SH | OTR | 49 | 2,960 | 912 | 3,193 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,077 | 16,084 | SH | DFND | 59 | 15,744 | 0 | 340 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 1,698 | 25,367 | SH | DFND | 49 | 25,367 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 146 | 6,555 | SH | DFND | 49 | 6,555 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,481 | 155,891 | SH | DFND | 15 | 88,815 | 0 | 67,076 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,880 | 218,545 | SH | DFND | 48 | 218,545 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 133 | SH | OTR | 4 | 0 | 0 | 133 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13 | 217 | SH | DFND | 49 | 217 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 61 | 1,000 | SH | OTR | 15,119 | 1,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 759 | 12,392 | SH | OTR | 49 | 12,392 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 922 | 15,058 | SH | DFND | 59 | 13,514 | 0 | 1,544 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,762 | 28,794 | SH | OTR | 124,48 | 28,794 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,519 | 57,497 | SH | DFND | 48 | 57,497 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,570 | 221,691 | SH | DFND | 15 | 218,391 | 0 | 3,300 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,488 | 302,039 | SH | DFND | 124,22 | 302,039 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 22,897 | 374,077 | SH | DFND | 124 | 189,723 | 0 | 184,354 | |
RITE AID CORP | COM | 767754872 | 2 | 135 | SH | OTR | 49 | 135 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 24 | 1,613 | SH | DFND | 49 | 1,475 | 0 | 138 | |
RITE AID CORP | COM | 767754872 | 447 | 30,420 | SH | OTR | 15,119 | 30,420 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,837 | 125,084 | SH | DFND | 48 | 125,084 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2,648 | 180,238 | SH | DFND | 15 | 110,470 | 0 | 69,768 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 104 | 13,576 | SH | DFND | 48 | 13,576 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 336 | 43,738 | SH | DFND | 15 | 43,738 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 359 | 46,700 | SH | DFND | 124 | 46,700 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 194 | 1,868 | SH | DFND | 59 | 1,635 | 0 | 233 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 224 | 2,162 | SH | DFND | 49 | 2,162 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 272 | 2,621 | SH | OTR | 49 | 2,621 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 15,706 | 151,475 | SH | DFND | 15 | 65,020 | 0 | 86,455 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 46,732 | 450,685 | SH | DFND | 48 | 407,266 | 0 | 43,419 | |
RLI CORP | COM | 749607107 | 14 | 126 | SH | OTR | 49 | 0 | 126 | 0 | |
RLI CORP | COM | 749607107 | 36 | 318 | SH | OTR | 15,119 | 318 | 0 | 0 | |
RLI CORP | COM | 749607107 | 62 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RLI CORP | COM | 749607107 | 903 | 8,055 | SH | DFND | 124,22 | 8,055 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,019 | 26,929 | SH | DFND | 49 | 26,848 | 0 | 81 | |
RLI CORP | COM | 749607107 | 4,265 | 38,047 | SH | DFND | 22 | 38,047 | 0 | 0 | |
RLI CORP | COM | 749607107 | 18,835 | 168,023 | SH | DFND | 48 | 168,023 | 0 | 0 | |
RLI CORP | COM | 749607107 | 21,846 | 194,878 | SH | DFND | 15 | 166,394 | 0 | 28,484 | |
RLJ LODGING TRUST | COM | 74965L101 | 11 | 812 | SH | OTR | 49 | 0 | 812 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 44 | 3,128 | SH | DFND | 59 | 3,128 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 88 | 6,322 | SH | DFND | 49 | 5,918 | 0 | 404 | |
RLJ LODGING TRUST | COM | 74965L101 | 158 | 11,377 | SH | OTR | 15,119 | 11,377 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 5,984 | 429,581 | SH | DFND | 15 | 223,700 | 0 | 205,881 | |
RLJ LODGING TRUST | COM | 74965L101 | 7,249 | 520,395 | SH | DFND | 48 | 520,395 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | 2,110 | 540,928 | SH | DFND | 48 | 540,928 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | SPON | 74969N103 | 2,669 | 684,432 | SH | DFND | 15 | 682,432 | 0 | 2,000 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 2 | 44 | SH | DFND | 124 | 44 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,099 | 31,695 | SH | DFND | 48 | 31,695 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 2,068 | 59,624 | SH | DFND | 15 | 40,378 | 0 | 19,246 | |
ROBERT HALF INTL INC | COM | 770323103 | 16 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 56 | 505 | SH | DFND | 124 | 505 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 161 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 323 | 2,895 | SH | OTR | 49 | 1,799 | 1,096 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 412 | 3,697 | SH | OTR | 15,118 | 3,697 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 438 | 3,931 | SH | DFND | 59 | 3,188 | 0 | 743 | |
ROBERT HALF INTL INC | COM | 770323103 | 971 | 8,707 | SH | OTR | 15,119 | 8,707 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,043 | 9,354 | SH | DFND | 15,22 | 9,354 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,254 | 11,245 | SH | DFND | 124,22 | 11,245 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,997 | 17,911 | SH | DFND | 22 | 17,911 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,370 | 39,189 | SH | OTR | 22,80 | 39,189 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,502 | 49,337 | SH | DFND | 49 | 49,337 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 38,657 | 346,638 | SH | DFND | 48 | 312,977 | 0 | 33,661 | |
ROBERT HALF INTL INC | COM | 770323103 | 72,191 | 647,338 | SH | DFND | 15 | 465,134 | 0 | 182,204 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 77 | 4,325 | SH | DFND | 48 | 4,325 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 707 | 39,782 | SH | DFND | 15 | 32,938 | 0 | 6,844 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 1,108 | 10,739 | SH | OTR | 49 | 0 | 10,739 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 1,108 | 10,743 | SH | DFND | 15 | 10,743 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 1,133 | 10,984 | SH | DFND | 49 | 10,984 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 1,999 | 19,374 | SH | DFND | 59 | 18,920 | 0 | 454 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 2,599 | 25,198 | SH | DFND | 124 | 25,198 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 69,397 | 672,713 | SH | DFND | 124,22 | 672,713 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 27 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 911 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 15 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 1,137 | 81,235 | SH | OTR | 124,48 | 81,235 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 2,730 | 195,021 | SH | DFND | 48 | 154,448 | 0 | 40,573 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 5,580 | 398,547 | SH | DFND | 15 | 321,248 | 0 | 77,299 | |
ROCKET LAB USA INC | COM | 773122106 | 436 | 35,478 | SH | DFND | 15 | 35,478 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 786 | 64,022 | SH | DFND | 48 | 64,022 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 847 | 38,817 | SH | DFND | 15 | 10,438 | 0 | 28,379 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,977 | 90,579 | SH | DFND | 48 | 90,579 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDI | G7614L109 | 109 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82 | 234 | SH | OTR | 4 | 125 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 112 | 320 | SH | DFND | 42 | 320 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 424 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,305 | 3,740 | SH | OTR | 15,118 | 3,740 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,376 | 6,811 | SH | OTR | 124,48 | 6,811 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,661 | 7,629 | SH | OTR | 15,119 | 7,629 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,340 | 9,575 | SH | DFND | 15,22 | 9,575 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,291 | 15,168 | SH | OTR | 49 | 5,351 | 9,810 | 7 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,014 | 22,974 | SH | DFND | 59 | 20,247 | 0 | 2,727 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,045 | 25,928 | SH | DFND | 22 | 25,928 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,968 | 94,504 | SH | DFND | 49 | 94,228 | 21 | 255 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53,299 | 152,786 | SH | DFND | 124,22 | 152,786 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,304 | 253,130 | SH | DFND | 124 | 232,229 | 0 | 20,901 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 116,098 | 332,802 | SH | DFND | 48 | 297,235 | 0 | 35,567 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 148,258 | 424,990 | SH | DFND | 15 | 240,171 | 0 | 184,819 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 13 | 32,203 | SH | DFND | 48 | 32,203 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 27 | 675 | SH | DFND | 49 | 675 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 235 | 5,905 | SH | DFND | 124 | 5,905 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 612 | 15,384 | SH | DFND | 48 | 15,384 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,795 | 45,102 | SH | DFND | 15 | 38,687 | 0 | 6,415 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 9 | 197 | SH | DFND | 49 | 197 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 150 | 3,156 | SH | OTR | 15,119 | 3,156 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 396 | 8,317 | SH | DFND | 59 | 8,317 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 8,794 | 184,634 | SH | DFND | 48 | 184,634 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 14,523 | 304,906 | SH | DFND | 15 | 293,674 | 0 | 11,232 | |
ROGERS CORP | COM | 775133101 | 93 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 201 | 735 | SH | OTR | 49 | 0 | 340 | 395 | |
ROGERS CORP | COM | 775133101 | 1,640 | 6,008 | SH | DFND | 49 | 6,008 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,443 | 8,947 | SH | OTR | 22,71 | 8,947 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 11,854 | 43,421 | SH | DFND | 48 | 43,421 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 12,433 | 45,541 | SH | DFND | 22 | 45,541 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 23,017 | 84,313 | SH | DFND | 15 | 69,096 | 0 | 15,217 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 433 | 42,939 | SH | DFND | 48 | 42,939 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 2 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 31 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 31 | 137 | SH | DFND | 42 | 137 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 125 | 549 | SH | OTR | 49 | 321 | 223 | 5 | |
ROKU INC | COM | 77543R102 | 438 | 1,921 | SH | DFND | 59 | 1,921 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,648 | 7,222 | SH | OTR | 124,48 | 7,222 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,743 | 7,637 | SH | DFND | 22 | 7,637 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 3,450 | 15,119 | SH | DFND | 49 | 14,973 | 13 | 133 | |
ROKU INC | COM | 77543R102 | 25,937 | 113,657 | SH | DFND | 124 | 113,657 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 31,983 | 140,153 | SH | DFND | 124,22 | 140,153 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 33,627 | 147,359 | SH | DFND | 15 | 85,652 | 0 | 61,707 | |
ROKU INC | COM | 77543R102 | 40,326 | 176,715 | SH | DFND | 48 | 140,230 | 0 | 36,485 | |
ROLLINS INC | COM | 775711104 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 262 | 7,644 | SH | OTR | 15,118 | 7,644 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 358 | 10,453 | SH | OTR | 15,119 | 10,453 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 625 | 18,259 | SH | DFND | 15,22 | 18,259 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,144 | 33,445 | SH | DFND | 22 | 33,445 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,189 | 34,753 | SH | DFND | 49 | 34,753 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,386 | 40,501 | SH | DFND | 59 | 38,368 | 0 | 2,133 | |
ROLLINS INC | COM | 775711104 | 21,037 | 614,944 | SH | DFND | 48 | 546,721 | 0 | 68,223 | |
ROLLINS INC | COM | 775711104 | 46,312 | 1,353,770 | SH | DFND | 15 | 1,002,144 | 0 | 351,626 | |
ROMEO POWER INC | COM | 776153108 | 3 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 758 | 207,677 | SH | DFND | 15 | 35,536 | 0 | 172,141 | |
ROMEO POWER INC | COM | 776153108 | 975 | 267,087 | SH | DFND | 48 | 267,087 | 0 | 0 | |
ROOT INC/OH -CLASS A | COM | 77664L108 | 91 | 29,396 | SH | DFND | 48 | 29,396 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 309 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 719 | 1,462 | SH | DFND | 59 | 1,432 | 0 | 30 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,674 | 3,404 | SH | OTR | 15,118 | 3,404 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,681 | 3,417 | SH | OTR | 49 | 1,299 | 1,954 | 164 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,219 | 6,545 | SH | OTR | 15,119 | 6,545 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,287 | 8,716 | SH | DFND | 15,22 | 8,716 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,570 | 15,391 | SH | DFND | 22 | 15,391 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,121 | 16,510 | SH | OTR | 22,71 | 16,510 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,708 | 36,002 | SH | DFND | 49 | 35,944 | 0 | 58 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,561 | 82,465 | SH | DFND | 124,22 | 82,465 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,787 | 97,156 | SH | DFND | 124 | 84,205 | 0 | 12,951 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 152,911 | 310,883 | SH | DFND | 48 | 279,295 | 0 | 31,588 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 176,676 | 359,199 | SH | DFND | 15 | 182,764 | 0 | 176,435 | |
ROSS STORES INC | COM | 778296103 | 142 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 702 | 6,145 | SH | OTR | 49 | 4,087 | 2,058 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,310 | 11,467 | SH | OTR | 15,118 | 11,467 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,645 | 23,146 | SH | OTR | 15,119 | 23,146 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,233 | 28,288 | SH | OTR | 22,80 | 28,288 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,373 | 29,511 | SH | DFND | 15,22 | 29,511 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,478 | 39,187 | SH | DFND | 124 | 39,187 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,177 | 54,054 | SH | DFND | 22 | 54,054 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,687 | 58,516 | SH | DFND | 124,22 | 58,516 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,234 | 63,299 | SH | DFND | 59 | 60,933 | 0 | 2,366 | |
ROSS STORES INC | COM | 778296103 | 12,438 | 108,835 | SH | DFND | 49 | 108,705 | 60 | 70 | |
ROSS STORES INC | COM | 778296103 | 117,904 | 1,031,714 | SH | DFND | 48 | 923,492 | 0 | 108,222 | |
ROSS STORES INC | COM | 778296103 | 172,841 | 1,512,430 | SH | DFND | 15 | 917,269 | 0 | 595,161 | |
ROVER GROUP INC | COM | 77936F103 | 291 | 29,803 | SH | DFND | 48 | 29,803 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 145 | 1,370 | SH | OTR | 49 | 650 | 720 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 246 | 2,321 | SH | DFND | 59 | 2,321 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,335 | 12,575 | SH | OTR | 15,119 | 12,575 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,150 | 20,256 | SH | DFND | 49 | 20,256 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,574 | 24,250 | SH | DFND | 124,22 | 24,250 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 78,867 | 743,043 | SH | DFND | 48 | 743,043 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 85,439 | 804,962 | SH | DFND | 15 | 759,052 | 0 | 45,910 | |
ROYAL CARIBBEAN CRUISES | NOTE | 780153BF8 | 475 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | NOTE | 780153BB7 | 957 | 750,000 | SH | DFND | 111 | 750,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 220 | 2,860 | SH | OTR | 4 | 670 | 2,190 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 236 | 3,067 | SH | DFND | 59 | 2,950 | 0 | 117 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 546 | 7,095 | SH | OTR | 15,118 | 7,095 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 646 | 8,402 | SH | OTR | 22,80 | 8,402 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 968 | 12,590 | SH | DFND | 124,22 | 12,590 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,402 | 18,232 | SH | DFND | 15,22 | 18,232 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,580 | 20,545 | SH | OTR | 15,119 | 20,545 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,019 | 39,253 | SH | DFND | 4 | 39,253 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,341 | 56,449 | SH | OTR | 49 | 36,005 | 20,394 | 50 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,994 | 299,009 | SH | DFND | 22 | 299,009 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 48,451 | 630,050 | SH | DFND | 48 | 564,168 | 0 | 65,882 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 57,246 | 744,417 | SH | DFND | 15 | 386,334 | 0 | 358,083 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 111,536 | 1,450,404 | SH | DFND | 49 | 1,433,631 | 808 | 15,965 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 122 | 2,800 | SH | OTR | 4 | 0 | 2,800 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 306 | 7,061 | SH | DFND | 59 | 7,050 | 0 | 11 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 6,301 | 145,194 | SH | DFND | 49 | 142,294 | 0 | 2,900 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 9,976 | 229,857 | SH | OTR | 49 | 180,343 | 48,364 | 1,150 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 25 | 566 | SH | OTR | 4 | 0 | 0 | 566 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 75 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 112 | 2,579 | SH | DFND | 59 | 2,557 | 0 | 22 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 266 | 6,125 | SH | OTR | 49 | 0 | 374 | 5,751 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 1,671 | 38,537 | SH | DFND | 42 | 38,537 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 3,112 | 71,794 | SH | DFND | 49 | 71,794 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 37 | 351 | SH | DFND | 59 | 260 | 0 | 91 | |
ROYAL GOLD INC | COM | 780287108 | 40 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 55 | 525 | SH | OTR | 15,119 | 525 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 97 | 919 | SH | OTR | 124,48 | 919 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 139 | 1,321 | SH | OTR | 49 | 1,256 | 65 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,706 | 16,217 | SH | DFND | 124,22 | 16,217 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,222 | 21,119 | SH | DFND | 49 | 21,039 | 0 | 80 | |
ROYAL GOLD INC | COM | 780287108 | 5,103 | 48,501 | SH | DFND | 124 | 33,196 | 0 | 15,305 | |
ROYAL GOLD INC | COM | 780287108 | 5,598 | 53,211 | SH | OTR | 124,66 | 53,211 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,476 | 71,060 | SH | DFND | 22 | 71,060 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 25,123 | 238,789 | SH | DFND | 48 | 219,226 | 0 | 19,563 | |
ROYAL GOLD INC | COM | 780287108 | 30,904 | 293,736 | SH | DFND | 15 | 262,878 | 0 | 30,858 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 75 | 1,875 | SH | DFND | 22 | 1,875 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 2,794 | 70,110 | SH | OTR | 124,48 | 70,110 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 3,308 | 83,011 | SH | DFND | 49 | 83,011 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 3,488 | 87,530 | SH | DFND | 124,22 | 87,530 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 18,505 | 464,360 | SH | DFND | 48 | 366,072 | 0 | 98,288 | |
ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 | 25,509 | 640,128 | SH | DFND | 15 | 476,158 | 0 | 163,970 | |
ROYCE VALUE TRUST | COM | 780910105 | 41 | 2,086 | SH | OTR | 49 | 2,086 | 0 | 0 | |
ROYCE VALUE TRUST | COM | 780910105 | 1,010 | 51,572 | SH | DFND | 49 | 51,572 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
RPC INC | COM | 749660106 | 156 | 34,305 | SH | DFND | 49 | 34,305 | 0 | 0 | |
RPC INC | COM | 749660106 | 718 | 158,203 | SH | DFND | 48 | 158,203 | 0 | 0 | |
RPC INC | COM | 749660106 | 750 | 165,224 | SH | DFND | 22 | 165,224 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,330 | 292,976 | SH | DFND | 15 | 209,395 | 0 | 83,581 | |
RPM INTERNATIONAL INC | COM | 749685103 | 172 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 461 | 4,563 | SH | OTR | 15,119 | 4,563 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 837 | 8,284 | SH | DFND | 59 | 7,826 | 0 | 458 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,881 | 18,624 | SH | OTR | 49 | 17,406 | 1,218 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 7,410 | 73,363 | SH | DFND | 49 | 73,123 | 0 | 240 | |
RPM INTERNATIONAL INC | COM | 749685103 | 12,828 | 127,010 | SH | DFND | 22 | 127,010 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 47,747 | 472,747 | SH | DFND | 48 | 433,457 | 0 | 39,290 | |
RPM INTERNATIONAL INC | COM | 749685103 | 70,748 | 700,475 | SH | DFND | 15 | 632,003 | 0 | 68,472 | |
RPT REALTY | SH B | 74971D101 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
RPT REALTY | SH B | 74971D101 | 12 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 14 | 1,015 | SH | OTR | 49 | 0 | 1,015 | 0 | |
RPT REALTY | SH B | 74971D101 | 1,219 | 91,089 | SH | DFND | 49 | 91,089 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 2,717 | 203,049 | SH | DFND | 22 | 203,049 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 3,453 | 258,039 | SH | DFND | 48 | 258,039 | 0 | 0 | |
RPT REALTY | SH B | 74971D101 | 7,873 | 588,410 | SH | DFND | 15 | 490,290 | 0 | 98,120 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 68 | 6,004 | SH | DFND | 49 | 6,004 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1,273 | 113,018 | SH | DFND | 15 | 9,824 | 0 | 103,194 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1,780 | 158,046 | SH | DFND | 48 | 158,046 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 41 | SH | DFND | 49 | 41 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 354 | 36,542 | SH | DFND | 15 | 8,493 | 0 | 28,049 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,081 | 111,676 | SH | DFND | 48 | 111,676 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUMBLEON INC-B | COM | 781386305 | 73 | 1,759 | SH | DFND | 48 | 1,759 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 322 | 7,750 | SH | DFND | 124 | 7,750 | 0 | 0 | |
RUMBLEON INC-B | COM | 781386305 | 561 | 13,500 | SH | DFND | 49 | 13,500 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 377 | 6,982 | SH | DFND | 15 | 756 | 0 | 6,226 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 775 | 14,356 | SH | DFND | 48 | 14,356 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 6 | 107 | SH | OTR | 4 | 0 | 0 | 107 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 7 | 119 | SH | DFND | 59 | 0 | 0 | 119 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 44 | 790 | SH | OTR | 124,48 | 790 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 112 | 2,004 | SH | DFND | 124 | 2,004 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 226 | 4,068 | SH | DFND | 49 | 4,068 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 587 | 10,558 | SH | OTR | 49 | 10,558 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 5,367 | 96,451 | SH | DFND | 48 | 96,451 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 16,288 | 292,741 | SH | DFND | 15 | 239,502 | 0 | 53,239 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 810 | 49,119 | SH | DFND | 15 | 12,421 | 0 | 36,698 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,979 | 119,915 | SH | DFND | 48 | 119,915 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 6 | 295 | SH | OTR | 49 | 0 | 295 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 571 | 28,683 | SH | DFND | 49 | 28,683 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,500 | 75,359 | SH | DFND | 22 | 75,359 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,736 | 87,252 | SH | DFND | 48 | 87,252 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,761 | 138,720 | SH | DFND | 15 | 114,051 | 0 | 24,669 | |
RWT HOLDINGS INC | NOTE | 749772AD1 | 203 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 71 | 6,281 | SH | DFND | 15 | 2,123 | 0 | 4,158 | |
RXSIGHT INC | COM | 78349D107 | 124 | 10,997 | SH | DFND | 48 | 10,997 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS-A | CL A | 78351F107 | 53 | 1,313 | SH | DFND | 59 | 1,313 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS-A | CL A | 78351F107 | 1,052 | 26,076 | SH | DFND | 15 | 26,076 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS-A | CL A | 78351F107 | 1,055 | 26,147 | SH | DFND | 48 | 26,147 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 26 | 254 | SH | DFND | 49 | 254 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 31 | 305 | SH | DFND | 42 | 305 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 2,828 | 27,638 | SH | DFND | 59 | 25,781 | 0 | 1,857 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 10,018 | 97,900 | SH | OTR | 40,48 | 97,900 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 30,340 | 296,488 | SH | DFND | 40,22 | 296,488 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 103,430 | 1,010,746 | SH | DFND | 40 | 1,010,746 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 11 | 131 | SH | OTR | 49 | 0 | 131 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 118 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 406 | 4,924 | SH | DFND | 124,22 | 4,924 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 408 | 4,951 | SH | DFND | 59 | 1,671 | 0 | 3,280 | |
RYDER SYSTEM INC | COM | 783549108 | 477 | 5,786 | SH | OTR | 15,119 | 5,786 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1,430 | 17,350 | SH | OTR | 22,83 | 17,350 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 3,878 | 47,049 | SH | DFND | 49 | 46,939 | 0 | 110 | |
RYDER SYSTEM INC | COM | 783549108 | 5,403 | 65,544 | SH | DFND | 22 | 65,544 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 16,050 | 194,708 | SH | DFND | 48 | 177,935 | 0 | 16,773 | |
RYDER SYSTEM INC | COM | 783549108 | 32,465 | 393,849 | SH | DFND | 15 | 368,798 | 0 | 25,051 | |
RYERSON HOLDING CORP | COM | 783754104 | 1,053 | 40,410 | SH | DFND | 48 | 40,410 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 1,548 | 59,405 | SH | DFND | 124 | 59,405 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 3,066 | 117,694 | SH | DFND | 15 | 107,342 | 0 | 10,352 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 128 | 1,389 | SH | DFND | 59 | 1,389 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 182 | 1,981 | SH | OTR | 15,119 | 1,981 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 513 | 5,576 | SH | OTR | 49 | 5,576 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,328 | 90,565 | SH | DFND | 15 | 50,834 | 0 | 39,731 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 15,633 | 169,996 | SH | DFND | 48 | 169,996 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 21,679 | 235,747 | SH | DFND | 49 | 235,747 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 84 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,888 | 59,892 | SH | DFND | 49 | 59,892 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,839 | 90,074 | SH | DFND | 48 | 90,074 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,020 | 95,808 | SH | DFND | 22 | 95,808 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8,215 | 260,614 | SH | DFND | 15 | 212,629 | 0 | 47,985 | |
S&P GLOBAL INC | COM | 78409V104 | 25 | 53 | SH | DFND | 40 | 53 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 381 | 807 | SH | DFND | 124 | 807 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 693 | 1,468 | SH | OTR | 4 | 379 | 633 | 456 | |
S&P GLOBAL INC | COM | 78409V104 | 3,670 | 7,777 | SH | OTR | 15,118 | 7,777 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,203 | 8,906 | SH | OTR | 124,48 | 8,906 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,017 | 12,750 | SH | DFND | 4 | 12,750 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,437 | 13,640 | SH | OTR | 15,119 | 13,640 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,417 | 19,955 | SH | DFND | 15,22 | 19,955 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,652 | 26,810 | SH | OTR | 49 | 19,771 | 7,019 | 20 | |
S&P GLOBAL INC | COM | 78409V104 | 24,096 | 51,059 | SH | DFND | 59 | 48,610 | 0 | 2,449 | |
S&P GLOBAL INC | COM | 78409V104 | 31,122 | 65,947 | SH | DFND | 22 | 65,947 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 214,610 | 454,749 | SH | DFND | 49 | 449,364 | 237 | 5,148 | |
S&P GLOBAL INC | COM | 78409V104 | 327,917 | 694,842 | SH | DFND | 48 | 620,982 | 0 | 73,860 | |
S&P GLOBAL INC | COM | 78409V104 | 413,871 | 876,976 | SH | DFND | 15 | 474,458 | 0 | 402,518 | |
S&W SEED CO | COM | 785135104 | 29 | 10,446 | SH | DFND | 48 | 10,446 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 128 | SH | OTR | 49 | 0 | 128 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17 | 1,256 | SH | DFND | 59 | 823 | 0 | 433 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 68 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 162 | 11,984 | SH | OTR | 15,119 | 11,984 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,174 | 86,737 | SH | DFND | 49 | 86,737 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,970 | 219,386 | SH | DFND | 22 | 219,386 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,025 | 961,968 | SH | DFND | 48 | 961,968 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,556 | 1,001,200 | SH | DFND | 15 | 727,558 | 0 | 273,642 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 31,075 | 2,295,060 | SH | DFND | 124 | 2,295,060 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4 | 455 | SH | OTR | 49 | 0 | 455 | 0 | |
SABRE CORP | COM | 78573M104 | 17 | 2,035 | SH | DFND | 59 | 1,845 | 0 | 190 | |
SABRE CORP | COM | 78573M104 | 42 | 4,904 | SH | DFND | 4 | 4,904 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 184 | 21,472 | SH | OTR | 15,119 | 21,472 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,539 | 179,123 | SH | DFND | 49 | 178,513 | 0 | 610 | |
SABRE CORP | COM | 78573M104 | 2,899 | 337,536 | SH | DFND | 22 | 337,536 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9,972 | 1,160,881 | SH | DFND | 48 | 1,065,435 | 0 | 95,446 | |
SABRE CORP | COM | 78573M104 | 12,097 | 1,408,285 | SH | DFND | 15 | 1,251,241 | 0 | 157,044 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 70 | 11,916 | SH | DFND | 48 | 11,916 | 0 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 243 | 41,580 | SH | DFND | 124 | 41,580 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 281 | 74,452 | SH | DFND | 15 | 10,844 | 0 | 63,608 | |
SAFE BULKERS INC | COM | Y7388L103 | 516 | 136,957 | SH | DFND | 48 | 136,957 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 4 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 103 | 13,954 | SH | DFND | 48 | 13,954 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 192 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 2,774 | 34,744 | SH | DFND | 22 | 34,744 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 3,366 | 42,154 | SH | DFND | 48 | 42,154 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 8,503 | 106,489 | SH | DFND | 15 | 89,486 | 0 | 17,003 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6 | 65 | SH | OTR | 49 | 0 | 65 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,367 | 16,072 | SH | DFND | 49 | 16,072 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,853 | 33,549 | SH | DFND | 48 | 33,549 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,978 | 35,024 | SH | DFND | 22 | 35,024 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 10,419 | 122,537 | SH | DFND | 15 | 104,206 | 0 | 18,331 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 70 | 2,896 | SH | DFND | 48 | 2,896 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 199 | 8,215 | SH | DFND | 15 | 8,215 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 17 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 78 | 1,835 | SH | DFND | 124,22 | 1,835 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 343 | 8,058 | SH | DFND | 49 | 8,058 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 437 | 10,262 | SH | DFND | 22 | 10,262 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,048 | 24,630 | SH | OTR | 124,48 | 24,630 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,653 | 85,862 | SH | DFND | 48 | 70,374 | 0 | 15,488 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,994 | 211,432 | SH | DFND | 15 | 184,720 | 0 | 26,712 | |
SAIA INC | COM | 78709Y105 | 6 | 18 | SH | OTR | 4 | 0 | 0 | 18 | |
SAIA INC | COM | 78709Y105 | 57 | 169 | SH | OTR | 49 | 110 | 59 | 0 | |
SAIA INC | COM | 78709Y105 | 71 | 211 | SH | OTR | 15,119 | 211 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 109 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,326 | 3,933 | SH | DFND | 124,22 | 3,933 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,572 | 4,665 | SH | DFND | 59 | 4,665 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,300 | 6,824 | SH | OTR | 22,86 | 6,824 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,360 | 15,903 | SH | DFND | 49 | 15,856 | 0 | 47 | |
SAIA INC | COM | 78709Y105 | 8,285 | 24,583 | SH | DFND | 22 | 24,583 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 32,810 | 97,350 | SH | DFND | 15 | 79,084 | 0 | 18,266 | |
SAIA INC | COM | 78709Y105 | 39,685 | 117,750 | SH | DFND | 48 | 117,750 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2 | 36 | SH | DFND | 59 | 36 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 22 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 36 | 746 | SH | OTR | 15,119 | 746 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,153 | 23,847 | SH | DFND | 49 | 23,847 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 4,310 | 89,154 | SH | DFND | 22 | 89,154 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 19,216 | 397,508 | SH | DFND | 48 | 397,508 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 19,836 | 410,342 | SH | DFND | 15 | 347,557 | 0 | 62,785 | |
SALARIUS PHARMACEUTICALS INC | COM | 79400X107 | 18 | 35,506 | SH | DFND | 48 | 35,506 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 35 | 11,379 | SH | DFND | 48 | 11,379 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 204 | 801 | SH | DFND | 42 | 801 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,750 | 18,691 | SH | OTR | 4 | 808 | 17,883 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,984 | 19,613 | SH | DFND | 4 | 19,462 | 0 | 151 | |
SALESFORCE.COM INC | COM | 79466L302 | 7,103 | 27,950 | SH | OTR | 124,48 | 27,950 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 8,028 | 31,591 | SH | OTR | 15,118 | 31,591 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 8,804 | 34,644 | SH | OTR | 40,48 | 34,644 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 13,378 | 52,644 | SH | OTR | 15,119 | 52,644 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 17,381 | 68,393 | SH | DFND | 59 | 63,982 | 0 | 4,411 | |
SALESFORCE.COM INC | COM | 79466L302 | 18,724 | 73,677 | SH | OTR | 49 | 31,852 | 41,375 | 450 | |
SALESFORCE.COM INC | COM | 79466L302 | 20,478 | 80,581 | SH | DFND | 15,22 | 80,581 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 27,729 | 109,114 | SH | DFND | 40,22 | 109,114 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 37,021 | 145,676 | SH | DFND | 22 | 145,676 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 46,310 | 182,231 | SH | DFND | 124 | 182,231 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 140,077 | 551,204 | SH | DFND | 40 | 551,204 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 142,208 | 559,586 | SH | DFND | 124,22 | 559,586 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 214,197 | 842,865 | SH | DFND | 49 | 827,478 | 187 | 15,200 | |
SALESFORCE.COM INC | COM | 79466L302 | 699,850 | 2,753,907 | SH | DFND | 48 | 2,469,274 | 0 | 284,633 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,001,217 | 3,939,783 | SH | DFND | 15 | 2,322,921 | 0 | 1,616,862 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 83 | 1,504 | SH | DFND | 48 | 1,504 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 596 | 10,844 | SH | DFND | 15 | 10,844 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2 | 92 | SH | DFND | 59 | 92 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 4 | 193 | SH | OTR | 49 | 0 | 193 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 182 | 9,838 | SH | DFND | 49 | 9,838 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 219 | 11,860 | SH | OTR | 15,119 | 11,860 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 4,935 | 267,328 | SH | DFND | 48 | 267,328 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 5,036 | 272,797 | SH | DFND | 22 | 272,797 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11,143 | 603,654 | SH | DFND | 15 | 524,678 | 0 | 78,976 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,573 | 166,211 | SH | DFND | 15 | 87,519 | 0 | 78,692 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,949 | 190,495 | SH | DFND | 48 | 190,495 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 11 | 57 | SH | OTR | 49 | 18 | 39 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 56 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 212 | 1,109 | SH | OTR | 15,119 | 1,109 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 774 | 4,052 | SH | DFND | 124,22 | 4,052 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,914 | 10,019 | SH | DFND | 49 | 9,976 | 0 | 43 | |
SANDERSON FARMS INC | COM | 800013104 | 3,824 | 20,014 | SH | DFND | 22 | 20,014 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 17,111 | 89,549 | SH | DFND | 48 | 89,549 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 17,509 | 91,631 | SH | DFND | 15 | 75,741 | 0 | 15,890 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 3 | 293 | SH | DFND | 293 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 619 | 59,175 | SH | DFND | 15 | 59,175 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 767 | 73,300 | SH | DFND | 124 | 73,300 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 811 | 77,553 | SH | DFND | 48 | 77,553 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5 | 98 | SH | DFND | 59 | 0 | 0 | 98 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 246 | 5,118 | SH | DFND | 49 | 5,118 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 376 | 7,829 | SH | OTR | 49 | 7,829 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,925 | 102,435 | SH | DFND | 48 | 102,435 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 20,691 | 430,351 | SH | DFND | 15 | 372,748 | 0 | 57,603 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 38 | 5,030 | SH | DFND | 49 | 5,030 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 151 | 20,079 | SH | DFND | 59 | 20,079 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 964 | 128,527 | SH | DFND | 15 | 33,255 | 0 | 95,272 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,141 | 285,519 | SH | DFND | 48 | 285,519 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 0 | 12 | SH | OTR | 49 | 12 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 59 | 1,418 | SH | DFND | 4 | 1,418 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 173 | 4,168 | SH | OTR | 15,119 | 4,168 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 884 | 21,327 | SH | DFND | 49 | 21,327 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,384 | 33,373 | SH | DFND | 59 | 32,648 | 0 | 725 | |
SANMINA CORP | COM | 801056102 | 6,299 | 151,918 | SH | DFND | 48 | 151,918 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 6,494 | 156,635 | SH | DFND | 22 | 156,635 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 16,815 | 405,583 | SH | DFND | 15 | 326,149 | 0 | 79,434 | |
SANOFI-ADR | SPON | 80105N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANOFI-ADR | SPON | 80105N105 | 9 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 61 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 130 | 2,597 | SH | DFND | 42 | 2,597 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 2,545 | 50,808 | SH | DFND | 49 | 50,808 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 4,900 | 97,811 | SH | OTR | 49 | 500 | 7,311 | 90,000 | |
SANOFI-ADR | SPON | 80105N105 | 9,167 | 182,980 | SH | DFND | 59 | 171,194 | 0 | 11,786 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2 | 56 | SH | DFND | 59 | 56 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 10 | 233 | SH | OTR | 49 | 233 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 233 | 5,555 | SH | DFND | 49 | 5,483 | 0 | 72 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 293 | 6,969 | SH | OTR | 15,119 | 6,969 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2,839 | 67,570 | SH | DFND | 48 | 49,124 | 0 | 18,446 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,062 | 72,877 | SH | DFND | 15 | 40,196 | 0 | 32,681 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 342 | 2,438 | SH | DFND | 4 | 2,172 | 0 | 266 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,324 | 9,450 | SH | OTR | 49 | 2,773 | 4,285 | 2,392 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,452 | 10,361 | SH | OTR | 4 | 0 | 10,000 | 361 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 4,308 | 30,749 | SH | DFND | 59 | 29,671 | 0 | 1,078 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 6,810 | 48,604 | SH | DFND | 15 | 48,604 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 17,608 | 125,673 | SH | DFND | 49 | 123,841 | 99 | 1,733 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 23,724 | 169,323 | SH | DFND | 42 | 169,323 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 884 | 25,661 | SH | DFND | 15 | 6,493 | 0 | 19,168 | |
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 1,861 | 54,021 | SH | DFND | 48 | 54,021 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 74 | 823 | SH | DFND | 59 | 823 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,367 | 15,182 | SH | OTR | 49 | 13,472 | 1,710 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,486 | 27,604 | SH | DFND | 49 | 27,604 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,597 | 28,834 | SH | DFND | 42 | 28,834 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,920 | 54,635 | SH | OTR | 124,48 | 54,635 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,121 | 145,706 | SH | DFND | 48 | 120,481 | 0 | 25,225 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,397 | 159,883 | SH | DFND | 15 | 115,467 | 0 | 44,416 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 366 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30,356 | 337,107 | SH | DFND | 124 | 207,943 | 0 | 129,164 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 111,439 | 1,237,526 | SH | DFND | 124,22 | 1,237,526 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2 | 47 | SH | DFND | 59 | 23 | 0 | 24 | |
SAUL CENTERS INC | COM | 804395101 | 73 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 563 | 10,612 | SH | DFND | 49 | 10,612 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,627 | 30,690 | SH | DFND | 48 | 30,690 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,722 | 32,473 | SH | DFND | 22 | 32,473 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 6,998 | 131,994 | SH | DFND | 15 | 122,520 | 0 | 9,474 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 186 | 477 | SH | OTR | 49 | 112 | 74 | 291 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 245 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,199 | 3,081 | SH | DFND | 59 | 2,543 | 0 | 538 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,365 | 3,510 | SH | OTR | 15,118 | 3,510 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,241 | 5,761 | SH | OTR | 15,119 | 5,761 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,517 | 9,040 | SH | DFND | 15,22 | 9,040 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,215 | 15,976 | SH | DFND | 22 | 15,976 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 13,660 | 35,114 | SH | DFND | 49 | 35,081 | 0 | 33 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 121,660 | 312,735 | SH | DFND | 48 | 279,909 | 0 | 32,826 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 146,607 | 376,862 | SH | DFND | 15 | 203,896 | 0 | 172,966 | |
SCANSOURCE INC | COM | 806037107 | 32 | 915 | SH | DFND | 49 | 915 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,114 | 60,260 | SH | DFND | 48 | 60,260 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,175 | 61,987 | SH | DFND | 22 | 61,987 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,730 | 134,842 | SH | DFND | 15 | 100,620 | 0 | 34,222 | |
SCHLUMBERGER LTD | COM | 806857108 | 75 | 2,520 | SH | OTR | 4 | 1,100 | 1,420 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 615 | 20,546 | SH | DFND | 59 | 20,130 | 0 | 416 | |
SCHLUMBERGER LTD | COM | 806857108 | 774 | 25,854 | SH | DFND | 4 | 25,854 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,351 | 45,117 | SH | OTR | 15,118 | 45,117 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,495 | 83,291 | SH | OTR | 49 | 38,239 | 42,352 | 2,700 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,462 | 115,588 | SH | DFND | 15,22 | 115,588 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,381 | 179,658 | SH | OTR | 15,119 | 179,658 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,133 | 204,758 | SH | OTR | 22,80 | 204,758 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,214 | 207,480 | SH | DFND | 22 | 207,480 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,611 | 521,226 | SH | DFND | 124,22 | 521,226 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,054 | 536,022 | SH | DFND | 49 | 532,851 | 0 | 3,171 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,936 | 598,865 | SH | DFND | 124 | 598,865 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 128,521 | 4,291,172 | SH | DFND | 48 | 3,869,888 | 0 | 421,284 | |
SCHLUMBERGER LTD | COM | 806857108 | 181,992 | 6,076,541 | SH | DFND | 15 | 3,741,018 | 0 | 2,335,523 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 128 | 4,755 | SH | DFND | 49 | 4,755 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 9,454 | 351,329 | SH | DFND | 48 | 334,018 | 0 | 17,311 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 11,024 | 409,673 | SH | DFND | 15 | 384,145 | 0 | 25,528 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 125 | 2,409 | SH | OTR | 124,48 | 2,409 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 234 | 4,515 | SH | DFND | 49 | 4,515 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 720 | 13,862 | SH | OTR | 22,121 | 13,862 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,133 | 60,350 | SH | DFND | 48 | 60,350 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 3,602 | 69,385 | SH | DFND | 124,22 | 69,385 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 6,681 | 128,685 | SH | DFND | 124 | 88,084 | 0 | 40,601 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 6,720 | 129,435 | SH | DFND | 15 | 99,720 | 0 | 29,715 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 7,319 | 140,970 | SH | OTR | 124,66 | 140,970 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 618 | 24,867 | SH | DFND | 15 | 5,710 | 0 | 19,157 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 1,438 | 57,894 | SH | DFND | 48 | 57,894 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 23 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 104 | 2,599 | SH | OTR | 124,48 | 2,599 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 553 | 13,850 | SH | DFND | 49 | 13,850 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,854 | 46,408 | SH | DFND | 124,22 | 46,408 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,516 | 62,972 | SH | DFND | 48 | 62,972 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,921 | 73,104 | SH | DFND | 22 | 73,104 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5,557 | 139,075 | SH | DFND | 124 | 95,236 | 0 | 43,839 | |
SCHOLASTIC CORP | COM | 807066105 | 6,079 | 152,117 | SH | OTR | 124,66 | 152,117 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 9,336 | 233,646 | SH | DFND | 15 | 201,760 | 0 | 31,886 | |
SCHRODINGER INC | COM | 80810D103 | 5 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 2,738 | 78,605 | SH | DFND | 15 | 50,061 | 0 | 28,544 | |
SCHRODINGER INC | COM | 80810D103 | 3,643 | 104,583 | SH | DFND | 48 | 104,583 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 11 | 130 | SH | OTR | 4 | 80 | 50 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 477 | 5,669 | SH | DFND | 42 | 5,669 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,807 | 21,484 | SH | DFND | 4 | 21,484 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,080 | 48,512 | SH | OTR | 15,118 | 48,512 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,960 | 70,866 | SH | OTR | 124,48 | 70,866 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 6,073 | 72,215 | SH | OTR | 49 | 22,059 | 50,096 | 60 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,455 | 88,641 | SH | OTR | 15,119 | 88,641 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 10,147 | 120,652 | SH | DFND | 59 | 107,797 | 0 | 12,855 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 10,422 | 123,926 | SH | DFND | 15,22 | 123,926 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 10,613 | 126,190 | SH | OTR | 124,118 | 126,190 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 18,713 | 222,503 | SH | DFND | 22 | 222,503 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 24,356 | 289,604 | SH | OTR | 124,15 | 289,604 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 38,759 | 460,868 | SH | DFND | 124,22 | 460,868 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 74,220 | 882,520 | SH | DFND | 49 | 874,693 | 280 | 7,547 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 83,169 | 988,924 | SH | DFND | 124 | 971,123 | 0 | 17,801 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 359,626 | 4,276,167 | SH | DFND | 48 | 3,822,423 | 0 | 453,744 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 477,874 | 5,682,210 | SH | DFND | 15 | 3,169,385 | 0 | 2,512,825 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 1 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 17,853 | 602,719 | SH | DFND | 59 | 532,559 | 0 | 70,160 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 100 | 2,582 | SH | OTR | 4 | 0 | 2,582 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 406 | 10,457 | SH | DFND | 49 | 10,457 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 3,036 | 78,106 | SH | DFND | 59 | 46,951 | 0 | 31,155 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 545 | 10,709 | SH | DFND | 59 | 10,547 | 0 | 162 | |
SCHWAB U.S. LARGE-CAP GROWTH | US L | 808524300 | 609 | 3,717 | SH | DFND | 49 | 3,717 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 5 | 82 | SH | DFND | 42 | 82 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 404 | 6,418 | SH | DFND | 49 | 6,418 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 4,453 | 70,809 | SH | DFND | 59 | 61,089 | 0 | 9,720 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 8,200 | 130,380 | SH | DFND | 120 | 130,380 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 536 | 4,746 | SH | DFND | 49 | 4,746 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 2,132 | 26,375 | SH | DFND | 49 | 26,375 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 3,032 | 26,640 | SH | DFND | 49 | 26,640 | 0 | 0 | |
SCHWAB US LARGE-CAP VALUE | US L | 808524409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE | US L | 808524409 | 587 | 8,020 | SH | DFND | 49 | 8,020 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US M | 808524508 | 358 | 4,449 | SH | DFND | 49 | 4,449 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 644 | 8,013 | SH | DFND | 59 | 7,841 | 0 | 172 | |
SCHWAB US REIT ETF | US R | 808524847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB US REIT ETF | US R | 808524847 | 28 | 532 | SH | DFND | 49 | 532 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 6,281 | 119,199 | SH | DFND | 48 | 119,199 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 86 | 843 | SH | DFND | 59 | 841 | 0 | 2 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 432 | 4,218 | SH | DFND | 49 | 4,218 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 61 | 2,029 | SH | OTR | 22,87 | 2,029 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 192 | 6,420 | SH | DFND | 49 | 6,420 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,610 | 53,858 | SH | OTR | 22,121 | 53,858 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,243 | 75,022 | SH | DFND | 48 | 75,022 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,294 | 76,706 | SH | DFND | 22 | 76,706 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12,485 | 417,563 | SH | DFND | 15 | 378,671 | 0 | 38,892 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 288 | 23,071 | SH | DFND | 48 | 23,071 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2 | 23 | SH | OTR | 49 | 23 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 10 | 115 | SH | DFND | 124 | 115 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 29 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 214 | 2,563 | SH | OTR | 15,119 | 2,563 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 215 | 2,571 | SH | DFND | 124,22 | 2,571 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,814 | 21,700 | SH | DFND | 49 | 21,580 | 0 | 120 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2,205 | 26,383 | SH | OTR | 22,80 | 26,383 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 4,607 | 55,119 | SH | DFND | 22 | 55,119 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 17,287 | 206,803 | SH | DFND | 48 | 189,702 | 0 | 17,101 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 25,758 | 308,142 | SH | DFND | 15 | 280,727 | 0 | 27,415 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9 | 135 | SH | OTR | 49 | 0 | 135 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 234 | 3,498 | SH | OTR | 15,119 | 3,498 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 613 | 9,180 | SH | DFND | 124,22 | 9,180 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,584 | 23,699 | SH | DFND | 49 | 23,529 | 0 | 170 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,167 | 92,281 | SH | DFND | 22 | 92,281 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 26,958 | 403,379 | SH | DFND | 15 | 332,716 | 0 | 70,663 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 27,468 | 411,020 | SH | DFND | 48 | 411,020 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 162 | 11,747 | SH | DFND | 48 | 11,747 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 293 | 21,237 | SH | DFND | 15 | 21,237 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 894 | 69,823 | SH | DFND | 15 | 11,231 | 0 | 58,592 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,118 | 87,268 | SH | DFND | 48 | 87,268 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 104 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 157 | 973 | SH | OTR | 15,119 | 973 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 532 | 3,305 | SH | OTR | 49 | 0 | 3,305 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,272 | 14,114 | SH | DFND | 59 | 13,798 | 0 | 316 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,587 | 22,280 | SH | DFND | 49 | 22,199 | 0 | 81 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,217 | 38,615 | SH | DFND | 22 | 38,615 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 24,116 | 149,788 | SH | DFND | 48 | 137,227 | 0 | 12,561 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 43,411 | 269,633 | SH | DFND | 15 | 248,006 | 0 | 21,627 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 20 | 4,083 | SH | DFND | 48 | 4,083 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 153 | 30,520 | SH | DFND | 124 | 30,520 | 0 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 1,035 | 48,482 | SH | DFND | 48 | 48,482 | 0 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 2,481 | 116,213 | SH | DFND | 15 | 88,520 | 0 | 27,693 | |
SCWORX CORP | COM | 78396V109 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 55 | 42,611 | SH | DFND | 48 | 42,611 | 0 | 0 | |
SCYNEXIS INC | COM | 811292200 | 54 | 8,797 | SH | DFND | 48 | 8,797 | 0 | 0 | |
SCYNEXIS INC | COM | 811292200 | 194 | 31,760 | SH | DFND | 124 | 31,760 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEA LTD-ADR | SPON | 81141R100 | 10 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 271 | 1,213 | SH | OTR | 15,119 | 1,213 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 329 | 1,472 | SH | DFND | 124 | 1,472 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 754 | 3,372 | SH | DFND | 49 | 3,372 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 942 | 4,210 | SH | DFND | 22 | 4,210 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 2,607 | 11,654 | SH | OTR | 49 | 11,648 | 6 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 2,805 | 12,537 | SH | DFND | 59 | 11,353 | 0 | 1,184 | |
SEA LTD-ADR | SPON | 81141R100 | 20,524 | 91,742 | SH | DFND | 15 | 87,093 | 0 | 4,649 | |
SEA LTD-ADR | SPON | 81141R100 | 30,497 | 136,324 | SH | DFND | 48 | 136,324 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 59,163 | 264,464 | SH | DFND | 124,22 | 264,464 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 1,310 | 333 | SH | OTR | 22,83 | 333 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 1,436 | 365 | SH | DFND | 15 | 241 | 0 | 124 | |
SEABOARD CORP | COM | 811543107 | 1,582 | 402 | SH | DFND | 48 | 402 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 46 | 2,787 | SH | DFND | 48 | 2,787 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 127 | 7,714 | SH | DFND | 49 | 7,714 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 16 | 10,146 | SH | DFND | 48 | 10,146 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 17 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 193 | 5,455 | SH | OTR | 124,48 | 5,455 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 317 | 8,954 | SH | DFND | 49 | 8,954 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,197 | 33,831 | SH | DFND | 59 | 33,831 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,645 | 46,480 | SH | OTR | 22,83 | 46,480 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,390 | 67,521 | SH | OTR | 22,121 | 67,521 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 4,468 | 126,260 | SH | DFND | 48 | 126,260 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 5,024 | 141,975 | SH | DFND | 22 | 141,975 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 5,684 | 160,612 | SH | DFND | 124,22 | 160,612 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,566 | 270,296 | SH | DFND | 124 | 178,271 | 0 | 92,025 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 10,812 | 305,522 | SH | DFND | 15 | 240,619 | 0 | 64,903 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 11,300 | 319,308 | SH | OTR | 124,66 | 319,308 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 37 | 10,856 | SH | DFND | 48 | 10,856 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 5 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 81 | 715 | SH | DFND | 124 | 715 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 507 | 4,488 | SH | DFND | 4 | 4,488 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 736 | 6,514 | SH | OTR | 15,118 | 6,514 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 853 | 7,550 | SH | OTR | 49 | 3,733 | 3,817 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 1,864 | 16,500 | SH | DFND | 15,22 | 16,500 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 2,403 | 21,265 | SH | OTR | 15,119 | 21,265 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 3,545 | 31,375 | SH | DFND | 22 | 31,375 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 4,723 | 41,804 | SH | DFND | 59 | 40,897 | 0 | 907 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 14,874 | 131,650 | SH | DFND | 124,22 | 131,650 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 18,001 | 159,329 | SH | DFND | 49 | 157,861 | 20 | 1,448 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 47,634 | 421,617 | SH | DFND | 48 | 421,617 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 216,985 | 1,920,562 | SH | DFND | 15 | 1,691,811 | 0 | 228,751 | |
SEAGEN INC | COM | 81181C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3 | 22 | SH | OTR | 4 | 17 | 5 | 0 | |
SEAGEN INC | COM | 81181C104 | 46 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 75 | 483 | SH | DFND | 42 | 483 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 474 | 3,068 | SH | DFND | 59 | 2,566 | 0 | 502 | |
SEAGEN INC | COM | 81181C104 | 842 | 5,449 | SH | OTR | 49 | 4,440 | 996 | 13 | |
SEAGEN INC | COM | 81181C104 | 1,254 | 8,113 | SH | DFND | 22 | 8,113 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,801 | 11,648 | SH | OTR | 124,48 | 11,648 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,568 | 23,077 | SH | DFND | 49 | 22,737 | 33 | 307 | |
SEAGEN INC | COM | 81181C104 | 19,337 | 125,078 | SH | DFND | 124 | 125,078 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 30,964 | 200,285 | SH | DFND | 48 | 159,150 | 0 | 41,135 | |
SEAGEN INC | COM | 81181C104 | 40,192 | 259,976 | SH | DFND | 124,22 | 259,976 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 52,305 | 338,324 | SH | DFND | 15 | 268,851 | 0 | 69,473 | |
SEALED AIR CORP | COM | 81211K100 | 35 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 308 | 4,558 | SH | OTR | 15,118 | 4,558 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 666 | 9,866 | SH | OTR | 49 | 9,839 | 27 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 865 | 12,815 | SH | DFND | 15,22 | 12,815 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 886 | 13,133 | SH | OTR | 15,119 | 13,133 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 918 | 13,606 | SH | DFND | 59 | 12,721 | 0 | 884 | |
SEALED AIR CORP | COM | 81211K100 | 1,164 | 17,248 | SH | OTR | 22,69 | 17,248 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,978 | 29,319 | SH | DFND | 49 | 29,288 | 0 | 31 | |
SEALED AIR CORP | COM | 81211K100 | 3,348 | 49,615 | SH | DFND | 22 | 49,615 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 30,378 | 450,246 | SH | DFND | 48 | 404,512 | 0 | 45,734 | |
SEALED AIR CORP | COM | 81211K100 | 60,814 | 901,356 | SH | DFND | 15 | 663,363 | 0 | 237,993 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 506 | 37,159 | SH | DFND | 15 | 5,359 | 0 | 31,800 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 1,003 | 73,650 | SH | DFND | 48 | 73,650 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 130 | 2,010 | SH | OTR | 49 | 0 | 2,010 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,063 | 16,389 | SH | OTR | 22,69 | 16,389 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 7,718 | 118,993 | SH | DFND | 48 | 118,993 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 8,584 | 132,347 | SH | DFND | 15 | 85,021 | 0 | 47,326 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J209 | 30 | 18,153 | SH | DFND | 48 | 18,153 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 365 | 22,882 | SH | DFND | 15 | 13,439 | 0 | 9,443 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 405 | 25,351 | SH | DFND | 48 | 25,351 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 97 | 59,331 | SH | DFND | 15 | 9,357 | 0 | 49,974 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 378 | 231,759 | SH | DFND | 48 | 231,759 | 0 | 0 | |
SEER INC | COM | 81578P106 | 16 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
SEER INC | COM | 81578P106 | 1,788 | 78,396 | SH | DFND | 15 | 37,523 | 0 | 40,873 | |
SEER INC | COM | 81578P106 | 1,949 | 85,448 | SH | DFND | 48 | 85,448 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 32 | 521 | SH | OTR | 124,48 | 521 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 53 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 80 | 1,320 | SH | DFND | 124 | 1,320 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 196 | 3,222 | SH | OTR | 15,119 | 3,222 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 377 | 6,193 | SH | DFND | 59 | 6,193 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,944 | 48,318 | SH | DFND | 49 | 48,055 | 0 | 263 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 6,129 | 100,574 | SH | DFND | 22 | 100,574 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 24,071 | 394,988 | SH | DFND | 48 | 362,066 | 0 | 32,922 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 39,093 | 641,495 | SH | DFND | 15 | 587,068 | 0 | 54,427 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 561 | 90,110 | SH | DFND | 15 | 10,804 | 0 | 79,306 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 876 | 140,555 | SH | DFND | 48 | 140,555 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 46 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 143 | 4,869 | SH | OTR | 15,119 | 4,869 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 445 | 15,126 | SH | DFND | 59 | 14,369 | 0 | 757 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,031 | 35,072 | SH | DFND | 49 | 35,072 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 7,470 | 254,083 | SH | DFND | 48 | 254,083 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 7,575 | 257,668 | SH | DFND | 22 | 257,668 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 26,437 | 899,233 | SH | DFND | 15 | 821,751 | 0 | 77,482 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 318 | 97,568 | SH | DFND | 15 | 15,494 | 0 | 82,074 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 643 | 197,136 | SH | DFND | 48 | 197,136 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8 | 93 | SH | DFND | 59 | 16 | 0 | 77 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 9 | 105 | SH | OTR | 4 | 0 | 0 | 105 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 90 | 1,094 | SH | OTR | 22,87 | 1,094 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 95 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 165 | 2,019 | SH | OTR | 124,48 | 2,019 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 227 | 2,776 | SH | OTR | 15,119 | 2,776 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 584 | 7,122 | SH | OTR | 49 | 6,952 | 170 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,647 | 32,301 | SH | DFND | 49 | 32,181 | 0 | 120 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,711 | 57,488 | SH | DFND | 22 | 57,488 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,333 | 77,285 | SH | DFND | 124,22 | 77,285 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,849 | 107,994 | SH | DFND | 124 | 73,945 | 0 | 34,049 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 9,681 | 118,143 | SH | OTR | 124,66 | 118,143 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 20,897 | 255,024 | SH | DFND | 48 | 255,024 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 41,368 | 504,863 | SH | DFND | 15 | 433,257 | 0 | 71,606 | |
SELECTQUOTE INC | COM | 816307300 | 2,634 | 290,755 | SH | DFND | 48 | 290,755 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 2,729 | 301,207 | SH | DFND | 22 | 301,207 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 5,157 | 569,183 | SH | DFND | 15 | 479,094 | 0 | 90,089 | |
SELECTQUOTE INC | COM | 816307300 | 9,641 | 1,064,099 | SH | DFND | 49 | 1,064,099 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 116 | 20,977 | SH | DFND | 48 | 20,977 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM | 81663L101 | 220 | 49,330 | SH | DFND | 48 | 49,330 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 232 | 2,532 | SH | DFND | 15 | 2,532 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 87 | 659 | SH | OTR | 4 | 43 | 616 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 505 | 3,821 | SH | DFND | 4 | 3,821 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,361 | 10,286 | SH | OTR | 15,118 | 10,286 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,430 | 25,933 | SH | DFND | 15,22 | 25,933 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,658 | 27,653 | SH | OTR | 15,119 | 27,653 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,386 | 48,273 | SH | DFND | 22 | 48,273 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,959 | 52,606 | SH | OTR | 49 | 16,768 | 35,286 | 552 | |
SEMPRA ENERGY | COM | 816851109 | 7,106 | 53,723 | SH | DFND | 59 | 49,456 | 0 | 4,267 | |
SEMPRA ENERGY | COM | 816851109 | 43,803 | 331,138 | SH | DFND | 49 | 322,933 | 73 | 8,132 | |
SEMPRA ENERGY | COM | 816851109 | 132,077 | 998,465 | SH | DFND | 48 | 900,302 | 0 | 98,163 | |
SEMPRA ENERGY | COM | 816851109 | 156,932 | 1,186,362 | SH | DFND | 15 | 650,930 | 0 | 535,432 | |
SEMRUSH HOLDINGS INC-A | CL A | 81686C104 | 172 | 8,246 | SH | DFND | 15 | 8,246 | 0 | 0 | |
SEMRUSH HOLDINGS INC-A | CL A | 81686C104 | 205 | 9,814 | SH | DFND | 48 | 9,814 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 24 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 34 | 379 | SH | DFND | 59 | 285 | 0 | 94 | |
SEMTECH CORP | COM | 816850101 | 46 | 522 | SH | OTR | 15,119 | 522 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 822 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 1,318 | 14,820 | SH | OTR | 22,104 | 14,820 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,433 | 16,111 | SH | OTR | 22,71 | 16,111 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,750 | 30,925 | SH | DFND | 42 | 30,925 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,372 | 37,919 | SH | DFND | 49 | 37,759 | 0 | 160 | |
SEMTECH CORP | COM | 816850101 | 3,696 | 41,562 | SH | OTR | 124,48 | 41,562 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,799 | 42,721 | SH | OTR | 22,87 | 42,721 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,441 | 61,181 | SH | DFND | 22 | 61,181 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 23,561 | 264,937 | SH | DFND | 15 | 220,528 | 0 | 44,409 | |
SEMTECH CORP | COM | 816850101 | 24,815 | 279,041 | SH | DFND | 48 | 279,041 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 89,500 | 1,006,413 | SH | DFND | 124,22 | 1,006,413 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 111,722 | 1,256,289 | SH | DFND | 124 | 1,098,228 | 0 | 158,061 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 146 | 3,035 | SH | DFND | 49 | 3,035 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 711 | 14,822 | SH | DFND | 22 | 14,822 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 746 | 15,555 | SH | DFND | 48 | 15,555 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 2,073 | 43,242 | SH | DFND | 15 | 34,360 | 0 | 8,882 | |
SENESTECH INC | COM | 81720R208 | 28 | 28,633 | SH | DFND | 48 | 28,633 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 52 | 837 | SH | DFND | 49 | 837 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 302 | 4,891 | SH | OTR | 15,119 | 4,891 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 573 | 9,284 | SH | DFND | 59 | 9,274 | 0 | 10 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,857 | 30,110 | SH | OTR | 49 | 30,110 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,987 | 32,217 | SH | OTR | 22,80 | 32,217 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 16,402 | 265,874 | SH | DFND | 48 | 218,395 | 0 | 47,479 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 21,116 | 342,288 | SH | DFND | 15 | 261,969 | 0 | 80,319 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 19 | 3,278 | SH | DFND | 49 | 3,278 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 130 | 22,408 | SH | DFND | 15 | 2,393 | 0 | 20,015 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 173 | 29,761 | SH | DFND | 48 | 29,761 | 0 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 0 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 983 | 368,024 | SH | DFND | 15 | 96,162 | 0 | 271,862 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 2,647 | 991,471 | SH | DFND | 48 | 991,471 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9 | 90 | SH | OTR | 49 | 0 | 90 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 33 | 333 | SH | OTR | 15,119 | 333 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 53 | 531 | SH | DFND | 59 | 531 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 129 | 1,287 | SH | DFND | 4 | 1,287 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,107 | 31,052 | SH | DFND | 49 | 30,932 | 0 | 120 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,862 | 38,601 | SH | DFND | 22 | 38,601 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,063 | 180,521 | SH | DFND | 48 | 180,521 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25,791 | 257,754 | SH | DFND | 15 | 217,534 | 0 | 40,220 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 78 | 1,539 | SH | OTR | 49 | 1,539 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 837 | 16,579 | SH | DFND | 48 | 16,579 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 2,816 | 55,769 | SH | DFND | 15 | 55,769 | 0 | 0 | |
SERA PROGNOSTICS INC-A | CLAS | 81749D107 | 32 | 4,603 | SH | DFND | 15 | 0 | 0 | 4,603 | |
SERA PROGNOSTICS INC-A | CLAS | 81749D107 | 48 | 7,056 | SH | DFND | 48 | 7,056 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 6 | 708 | SH | DFND | 49 | 708 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 502 | 60,300 | SH | DFND | 15 | 13,749 | 0 | 46,551 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,330 | 159,611 | SH | DFND | 48 | 159,611 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 63 | 4,770 | SH | DFND | 49 | 4,770 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 734 | 55,341 | SH | DFND | 15 | 10,838 | 0 | 44,503 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 1,491 | 112,382 | SH | DFND | 48 | 112,382 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 210 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 465 | 6,551 | SH | OTR | 15,119 | 6,551 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 556 | 7,826 | SH | OTR | 49 | 5,626 | 2,200 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,332 | 18,770 | SH | DFND | 59 | 18,169 | 0 | 601 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,175 | 30,636 | SH | DFND | 124,22 | 30,636 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,461 | 48,756 | SH | DFND | 124 | 48,756 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 10,580 | 149,033 | SH | DFND | 49 | 148,693 | 0 | 340 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 13,506 | 190,248 | SH | DFND | 22 | 190,248 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 43,274 | 609,581 | SH | DFND | 48 | 560,382 | 0 | 49,199 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 66,100 | 931,111 | SH | DFND | 15 | 852,986 | 0 | 78,125 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 2 | 254 | SH | OTR | 49 | 7 | 247 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 105 | 11,890 | SH | OTR | 15,119 | 11,890 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 214 | 24,332 | SH | DFND | 59 | 24,332 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 444 | 50,549 | SH | DFND | 49 | 50,549 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 3,541 | 402,891 | SH | DFND | 22 | 402,891 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 4,729 | 537,959 | SH | DFND | 48 | 537,959 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 7,164 | 814,970 | SH | DFND | 15 | 609,244 | 0 | 205,726 | |
SERVICENOW INC | COM | 81762P102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32 | 49 | SH | OTR | 124,48 | 49 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,397 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,442 | 5,303 | SH | DFND | 59 | 5,078 | 0 | 225 | |
SERVICENOW INC | COM | 81762P102 | 4,168 | 6,421 | SH | OTR | 15,118 | 6,421 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,242 | 9,617 | SH | OTR | 15,119 | 9,617 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,945 | 12,240 | SH | OTR | 49 | 6,108 | 5,891 | 241 | |
SERVICENOW INC | COM | 81762P102 | 10,628 | 16,373 | SH | DFND | 15,22 | 16,373 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,104 | 26,350 | SH | DFND | 124 | 26,350 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,175 | 29,540 | SH | DFND | 22 | 29,540 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 62,295 | 95,970 | SH | DFND | 49 | 94,204 | 116 | 1,650 | |
SERVICENOW INC | COM | 81762P102 | 78,124 | 120,356 | SH | DFND | 124,22 | 120,356 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 370,049 | 570,086 | SH | DFND | 48 | 508,901 | 0 | 61,185 | |
SERVICENOW INC | COM | 81762P102 | 502,032 | 773,416 | SH | DFND | 15 | 442,888 | 0 | 330,528 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 63 | 63,675 | SH | DFND | 48 | 63,675 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 232 | 2,728 | SH | DFND | 49 | 2,728 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 433 | 5,094 | SH | DFND | 59 | 4,521 | 0 | 573 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,043 | 12,275 | SH | OTR | 22,69 | 12,275 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,715 | 114,369 | SH | DFND | 48 | 114,369 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,062 | 118,461 | SH | DFND | 22 | 118,461 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 21,296 | 250,719 | SH | DFND | 15 | 212,173 | 0 | 38,546 | |
SESEN BIO INC | COM | 817763105 | 30 | 36,600 | SH | DFND | 124 | 36,600 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 127 | 156,126 | SH | DFND | 15 | 53,661 | 0 | 102,465 | |
SESEN BIO INC | COM | 817763105 | 326 | 400,396 | SH | DFND | 48 | 400,396 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 52 | 6,425 | SH | DFND | 49 | 6,425 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 1,336 | 163,928 | SH | DFND | 15 | 25,774 | 0 | 138,154 | |
SFL CORP LTD | SHS | G7738W106 | 1,775 | 217,759 | SH | DFND | 48 | 217,759 | 0 | 0 | |
SFL CORP LTD | SHS | G7738W106 | 13,265 | 1,627,556 | SH | DFND | 124 | 1,627,556 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 53 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 186 | 2,579 | SH | DFND | 59 | 2,579 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 1,174 | 16,263 | SH | DFND | 49 | 16,263 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 6,227 | 86,295 | SH | DFND | 48 | 86,295 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 6,853 | 94,968 | SH | DFND | 22 | 94,968 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 11,964 | 165,795 | SH | DFND | 15 | 140,236 | 0 | 25,559 | |
SHARECARE INC | COM | 81948W104 | 550 | 122,521 | SH | DFND | 48 | 122,521 | 0 | 0 | |
SHARECARE INC | COM | 81948W104 | 1,137 | 253,190 | SH | DFND | 15 | 253,190 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 13 | 1,860 | SH | DFND | 49 | 1,860 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 166 | 23,288 | SH | DFND | 15 | 16,947 | 0 | 6,341 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 219 | 30,741 | SH | DFND | 48 | 30,741 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 504 | 70,700 | SH | DFND | 124 | 70,700 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 207 | 24,282 | SH | DFND | 15 | 6,098 | 0 | 18,184 | |
SHATTUCK LABS INC | COM | 82024L103 | 505 | 59,391 | SH | DFND | 48 | 59,391 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 4 | 127 | SH | DFND | 49 | 127 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 122 | 4,019 | SH | OTR | 15,119 | 4,019 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 7,155 | 235,812 | SH | DFND | 48 | 235,812 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 10,085 | 332,390 | SH | DFND | 15 | 318,310 | 0 | 14,080 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 65 | 2,552 | SH | DFND | 49 | 2,552 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,944 | 115,450 | SH | DFND | 48 | 115,450 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,106 | 121,796 | SH | DFND | 22 | 121,796 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,211 | 243,587 | SH | DFND | 15 | 193,069 | 0 | 50,518 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 21 | 60 | SH | DFND | 124 | 60 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 385 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,741 | 7,784 | SH | OTR | 15,118 | 7,784 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5,188 | 14,731 | SH | OTR | 15,119 | 14,731 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,060 | 20,048 | SH | DFND | 15,22 | 20,048 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,826 | 25,062 | SH | OTR | 40,48 | 25,062 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 12,644 | 35,903 | SH | DFND | 22 | 35,903 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 22,728 | 64,538 | SH | DFND | 59 | 61,224 | 0 | 3,314 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 24,261 | 68,891 | SH | OTR | 49 | 5,301 | 17,983 | 45,607 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 27,513 | 78,126 | SH | DFND | 40,22 | 78,126 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 28,740 | 81,612 | SH | DFND | 49 | 81,484 | 30 | 98 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 92,075 | 261,459 | SH | DFND | 40 | 230,650 | 0 | 30,809 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 243,334 | 690,977 | SH | DFND | 48 | 615,698 | 0 | 75,279 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 305,594 | 867,770 | SH | DFND | 15 | 461,222 | 0 | 406,548 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 200 | 58,662 | SH | DFND | 15 | 6,446 | 0 | 52,216 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 487 | 142,689 | SH | DFND | 48 | 142,689 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 20 | 347 | SH | DFND | 59 | 347 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 98 | 1,695 | SH | DFND | 49 | 1,695 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 471 | 8,135 | SH | DFND | 22 | 8,135 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 1,160 | 20,021 | SH | DFND | 42 | 20,021 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 1,817 | 31,365 | SH | OTR | 124,48 | 31,365 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 4,186 | 72,260 | SH | DFND | 48 | 58,662 | 0 | 13,598 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 4,484 | 77,397 | SH | DFND | 15 | 56,017 | 0 | 21,380 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 7,472 | 128,985 | SH | DFND | 124 | 105,187 | 0 | 23,798 | |
SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | 42,757 | 738,073 | SH | DFND | 124,22 | 738,073 | 0 | 0 | |
SHIFTPIXY INC | COM | 82452L203 | 146 | 124,946 | SH | DFND | 48 | 124,946 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 29 | 949 | SH | OTR | 49 | 0 | 949 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 39 | 1,272 | SH | DFND | 49 | 1,272 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 262 | 8,491 | SH | DFND | 59 | 8,481 | 0 | 10 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 33 | 1,371 | SH | DFND | 49 | 1,371 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 66 | 2,736 | SH | DFND | 59 | 2,736 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 115 | 4,734 | SH | OTR | 49 | 4,734 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 3,743 | 154,021 | SH | DFND | 48 | 124,490 | 0 | 29,531 | |
SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | 4,112 | 169,225 | SH | DFND | 15 | 120,358 | 0 | 48,867 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 21 | 119 | SH | DFND | 59 | 78 | 0 | 41 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 196 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 737 | 4,134 | SH | OTR | 22,69 | 4,134 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 11,485 | 64,401 | SH | DFND | 15 | 41,272 | 0 | 23,129 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 13,858 | 77,712 | SH | DFND | 48 | 77,712 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 58 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,699 | 43,467 | SH | DFND | 22 | 43,467 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,816 | 46,479 | SH | DFND | 48 | 46,479 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4,927 | 126,075 | SH | DFND | 15 | 114,042 | 0 | 12,033 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 36 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 90 | 65 | SH | OTR | 4 | 19 | 0 | 46 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,366 | 992 | SH | OTR | 15,119 | 992 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,705 | 1,238 | SH | OTR | 49 | 1,062 | 98 | 78 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 3,161 | 2,295 | SH | DFND | 124 | 2,295 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 4,118 | 2,990 | SH | DFND | 49 | 2,990 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 9,943 | 7,219 | SH | DFND | 59 | 7,014 | 0 | 205 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 46,362 | 33,659 | SH | DFND | 124,22 | 33,659 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 81,314 | 59,035 | SH | DFND | 48 | 59,035 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 105,638 | 76,694 | SH | DFND | 15 | 73,046 | 0 | 3,648 | |
SHORE BANCSHARES INC | COM | 825107105 | 160 | 7,693 | SH | DFND | 48 | 7,693 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 696 | 33,400 | SH | DFND | 124 | 33,400 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 935 | 44,864 | SH | DFND | 15 | 44,864 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 66 | 2,230 | SH | DFND | 49 | 2,230 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 293 | 9,910 | SH | DFND | 15 | 2,711 | 0 | 7,199 | |
SHOTSPOTTER INC | COM | 82536T107 | 522 | 17,672 | SH | DFND | 48 | 17,672 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 23 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 57 | 515 | SH | OTR | 49 | 10 | 0 | 505 | |
SHUTTERSTOCK INC | COM | 825690100 | 398 | 3,591 | SH | DFND | 49 | 3,591 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 680 | 6,135 | SH | OTR | 22,69 | 6,135 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,216 | 19,990 | SH | OTR | 22,87 | 19,990 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,200 | 55,919 | SH | DFND | 48 | 55,919 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,301 | 56,828 | SH | DFND | 22 | 56,828 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 12,732 | 114,824 | SH | DFND | 15 | 98,845 | 0 | 15,979 | |
SHYFT GROUP INC/THE | COM | 825698103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 228 | 4,634 | SH | DFND | 59 | 4,465 | 0 | 169 | |
SHYFT GROUP INC/THE | COM | 825698103 | 2,639 | 53,714 | SH | DFND | 15 | 31,978 | 0 | 21,736 | |
SHYFT GROUP INC/THE | COM | 825698103 | 3,629 | 73,868 | SH | DFND | 48 | 73,868 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 20 | 916 | SH | OTR | 49 | 0 | 916 | 0 | |
SI-BONE INC | COM | 825704109 | 650 | 29,256 | SH | DFND | 15 | 6,866 | 0 | 22,390 | |
SI-BONE INC | COM | 825704109 | 1,558 | 70,162 | SH | DFND | 48 | 70,162 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 2,671 | 120,245 | SH | DFND | 49 | 120,245 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 40 | 10,985 | SH | DFND | 49 | 10,985 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 181 | 49,395 | SH | DFND | 15 | 7,386 | 0 | 42,009 | |
SIENTRA INC | COM | 82621J105 | 538 | 146,609 | SH | DFND | 48 | 146,609 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 635 | 23,400 | SH | DFND | 124 | 23,400 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 959 | 35,305 | SH | DFND | 48 | 35,305 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,489 | 54,826 | SH | DFND | 15 | 41,276 | 0 | 13,550 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 769 | 102,312 | SH | DFND | 15 | 58,100 | 0 | 44,212 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 890 | 118,410 | SH | DFND | 48 | 118,410 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 133 | 7,554 | SH | DFND | 15 | 1,276 | 0 | 6,278 | |
SIGHT SCIENCES INC | COM | 82657M105 | 386 | 21,949 | SH | DFND | 48 | 21,949 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 65 | 23,529 | SH | DFND | 15 | 2,375 | 0 | 21,154 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 76 | 27,577 | SH | DFND | 48 | 27,577 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 8 | 25 | SH | OTR | 49 | 0 | 25 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 286 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 643 | 1,989 | SH | OTR | 15,118 | 1,989 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,044 | 3,228 | SH | DFND | 59 | 3,228 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,308 | 4,044 | SH | OTR | 15,119 | 4,044 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,567 | 4,844 | SH | DFND | 15,22 | 4,844 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 3,734 | 11,543 | SH | DFND | 22 | 11,543 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 3,908 | 12,082 | SH | DFND | 124 | 12,082 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 6,251 | 19,324 | SH | DFND | 49 | 19,219 | 0 | 105 | |
SIGNATURE BANK | COM | 82669G104 | 11,047 | 34,151 | SH | OTR | 22,71 | 34,151 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 55,706 | 172,213 | SH | DFND | 48 | 154,478 | 0 | 17,735 | |
SIGNATURE BANK | COM | 82669G104 | 70,752 | 218,728 | SH | DFND | 15 | 123,697 | 0 | 95,031 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 22 | 248 | SH | OTR | 49 | 96 | 152 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 372 | 4,270 | SH | OTR | 124,48 | 4,270 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 460 | 5,280 | SH | OTR | 15,119 | 5,280 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 864 | 9,923 | SH | DFND | 49 | 9,838 | 0 | 85 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 867 | 9,961 | SH | OTR | 22,69 | 9,961 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,425 | 16,370 | SH | OTR | 22,83 | 16,370 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 3,222 | 37,025 | SH | OTR | 22,86 | 37,025 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 11,170 | 128,349 | SH | DFND | 48 | 128,349 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 11,208 | 128,787 | SH | DFND | 22 | 128,787 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 24,720 | 284,044 | SH | DFND | 15 | 241,865 | 0 | 42,179 | |
SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 | 42 | 2,935 | SH | DFND | 49 | 2,935 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 | 317 | 22,260 | SH | DFND | 22 | 22,260 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 | 1,282 | 90,186 | SH | DFND | 48 | 72,700 | 0 | 17,486 | |
SIGNIFY HEALTH INC -CLASS A | CL A | 82671G100 | 1,384 | 97,319 | SH | DFND | 15 | 67,482 | 0 | 29,837 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 19 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 104 | 2,433 | SH | DFND | 124 | 2,433 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 176 | 4,111 | SH | OTR | 15,119 | 4,111 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 791 | 18,461 | SH | DFND | 49 | 18,301 | 0 | 160 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,042 | 24,315 | SH | DFND | 59 | 24,315 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,410 | 79,608 | SH | DFND | 22 | 79,608 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,856 | 300,099 | SH | DFND | 48 | 276,602 | 0 | 23,497 | |
SILGAN HOLDINGS INC | COM | 827048109 | 22,205 | 518,320 | SH | DFND | 15 | 475,383 | 0 | 42,937 | |
SILICON LABORATORIES INC | COM | 826919102 | 66 | 322 | SH | OTR | 15,119 | 322 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 160 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 221 | 1,069 | SH | DFND | 59 | 1,069 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 224 | 1,085 | SH | DFND | 124,22 | 1,085 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,049 | 5,080 | SH | OTR | 22,104 | 5,080 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,252 | 6,065 | SH | OTR | 22,69 | 6,065 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,279 | 20,731 | SH | DFND | 49 | 20,554 | 0 | 177 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,917 | 38,356 | SH | DFND | 22 | 38,356 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,647 | 61,270 | SH | DFND | 124 | 61,270 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 34,933 | 169,235 | SH | DFND | 15 | 140,819 | 0 | 28,416 | |
SILICON LABORATORIES INC | COM | 826919102 | 35,419 | 171,586 | SH | DFND | 48 | 171,586 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE | 826919AD4 | 614 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 195 | 2,052 | SH | DFND | 49 | 2,052 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 1,133 | 11,925 | SH | DFND | 59 | 11,925 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 3,523 | 37,073 | SH | OTR | 22,87 | 37,073 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 878 | 20,609 | SH | OTR | 22,86 | 20,609 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,334 | 31,308 | SH | DFND | 15 | 8,427 | 0 | 22,881 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 3,268 | 76,688 | SH | DFND | 48 | 76,688 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 150 | 22,463 | SH | DFND | 15 | 3,202 | 0 | 19,261 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 250 | 37,598 | SH | DFND | 48 | 37,598 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 1 | 37 | SH | DFND | 49 | 37 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 541 | 24,840 | SH | DFND | 124 | 24,840 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 608 | 27,907 | SH | DFND | 15 | 27,907 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 1,004 | 46,139 | SH | DFND | 48 | 46,139 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 10 | 573 | SH | DFND | 48 | 573 | 0 | 0 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 601 | 35,016 | SH | DFND | 15 | 35,016 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 55 | 372 | SH | DFND | 49 | 372 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 708 | 4,779 | SH | OTR | 22,69 | 4,779 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 976 | 6,586 | SH | OTR | 22,78 | 6,586 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 1,142 | 7,707 | SH | OTR | 124,48 | 7,707 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 5,807 | 39,186 | SH | DFND | 15 | 21,026 | 0 | 18,160 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 8,617 | 58,146 | SH | OTR | 124,66 | 58,146 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 9,579 | 64,636 | SH | DFND | 48 | 64,636 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 12,337 | 83,248 | SH | DFND | 124 | 66,524 | 0 | 16,724 | |
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 14,110 | 95,206 | SH | DFND | 124,22 | 95,206 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 7 | 240 | SH | OTR | 49 | 0 | 240 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 60 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 141 | 4,776 | SH | OTR | 15,119 | 4,776 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 2,329 | 78,739 | SH | DFND | 49 | 78,739 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 7,771 | 262,722 | SH | DFND | 48 | 262,722 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 8,259 | 279,199 | SH | DFND | 22 | 279,199 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 21,246 | 718,271 | SH | DFND | 15 | 579,872 | 0 | 138,399 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 73 | 459 | SH | DFND | 124 | 459 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 297 | 1,860 | SH | OTR | 4 | 425 | 1,435 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 588 | 3,682 | SH | DFND | 59 | 3,490 | 0 | 192 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 792 | 4,955 | SH | OTR | 124,48 | 4,955 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,694 | 10,604 | SH | OTR | 15,118 | 10,604 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,611 | 22,600 | SH | DFND | 124,22 | 22,600 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,990 | 24,976 | SH | DFND | 4 | 24,976 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,342 | 27,174 | SH | DFND | 15,22 | 27,174 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,571 | 28,613 | SH | OTR | 15,119 | 28,613 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,977 | 49,928 | SH | OTR | 49 | 39,720 | 10,165 | 43 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 21,649 | 135,501 | SH | DFND | 22 | 135,501 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 136,942 | 857,122 | SH | DFND | 49 | 846,857 | 413 | 9,852 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 189,983 | 1,189,103 | SH | DFND | 48 | 1,088,256 | 0 | 100,847 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 224,829 | 1,407,206 | SH | DFND | 15 | 884,770 | 0 | 522,436 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 26 | 615 | SH | OTR | 49 | 0 | 615 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 396 | 9,521 | SH | DFND | 49 | 9,521 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,111 | 26,722 | SH | OTR | 22,69 | 26,722 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 8,374 | 201,437 | SH | DFND | 48 | 201,437 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 8,561 | 205,944 | SH | DFND | 22 | 205,944 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 16,458 | 395,917 | SH | DFND | 15 | 295,498 | 0 | 100,419 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 48 | 347 | SH | OTR | 15,119 | 347 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 57 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 155 | 1,113 | SH | DFND | 124,22 | 1,113 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 241 | 1,734 | SH | OTR | 49 | 0 | 559 | 1,175 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 505 | 3,633 | SH | DFND | 59 | 3,633 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,197 | 8,610 | SH | OTR | 22,104 | 8,610 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,504 | 25,194 | SH | DFND | 49 | 25,097 | 0 | 97 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,998 | 28,746 | SH | OTR | 22,114 | 28,746 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,798 | 41,693 | SH | DFND | 22 | 41,693 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25,611 | 184,157 | SH | DFND | 48 | 184,157 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,347 | 211,023 | SH | DFND | 15 | 181,429 | 0 | 29,594 | |
SIMULATIONS PLUS INC | COM | 829214105 | 11 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 90 | 1,895 | SH | OTR | 49 | 0 | 0 | 1,895 | |
SIMULATIONS PLUS INC | COM | 829214105 | 92 | 1,940 | SH | DFND | 49 | 1,940 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,635 | 34,570 | SH | DFND | 48 | 34,570 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,847 | 39,048 | SH | DFND | 22 | 39,048 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3,478 | 73,535 | SH | DFND | 15 | 62,064 | 0 | 11,471 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 8 | 288 | SH | OTR | 4 | 0 | 0 | 288 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 47 | 1,766 | SH | OTR | 49 | 1,766 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 107 | 4,047 | SH | OTR | 15,119 | 4,047 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 213 | 8,059 | SH | DFND | 59 | 8,045 | 0 | 14 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 235 | 8,889 | SH | DFND | 49 | 8,889 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 2,765 | 104,619 | SH | DFND | 48 | 104,619 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 9,159 | 346,534 | SH | DFND | 15 | 293,586 | 0 | 52,948 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 102 | 8,784 | SH | DFND | 15 | 1,384 | 0 | 7,400 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 248 | 21,459 | SH | DFND | 48 | 21,459 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 288 | 24,886 | SH | OTR | 22,78 | 24,886 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM | 829392307 | 19 | 29,137 | SH | DFND | 48 | 29,137 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71 | 11,159 | SH | DFND | 124 | 11,159 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 279 | 43,878 | SH | DFND | 49 | 43,878 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 843 | 132,770 | SH | DFND | 124,22 | 132,770 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,036 | 1,580,509 | SH | DFND | 48 | 1,306,190 | 0 | 274,319 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 36,789 | 5,793,539 | SH | DFND | 15 | 5,335,264 | 0 | 458,275 | |
SIRIUSPOINT LTD | COM | G8192H106 | 26 | 3,240 | SH | DFND | 49 | 3,240 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,649 | 202,869 | SH | DFND | 48 | 202,869 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,732 | 213,017 | SH | DFND | 22 | 213,017 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,001 | 369,144 | SH | DFND | 15 | 258,885 | 0 | 110,259 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 10 | 647 | SH | OTR | 49 | 17 | 630 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 28 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 195 | 12,302 | SH | OTR | 15,119 | 12,302 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 297 | 18,771 | SH | DFND | 59 | 18,771 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,249 | 78,889 | SH | DFND | 49 | 78,889 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 6,892 | 435,405 | SH | DFND | 22 | 435,405 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8,958 | 565,861 | SH | DFND | 48 | 565,861 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 18,944 | 1,196,741 | SH | DFND | 15 | 968,871 | 0 | 227,870 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 215 | 888 | SH | DFND | 49 | 888 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 243 | 1,005 | SH | OTR | 49 | 17 | 133 | 855 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,007 | 4,157 | SH | DFND | 42 | 4,157 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,050 | 4,333 | SH | OTR | 22,86 | 4,333 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,405 | 5,799 | SH | OTR | 124,48 | 5,799 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,787 | 15,631 | SH | OTR | 22,71 | 15,631 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,824 | 19,910 | SH | DFND | 124 | 15,697 | 0 | 4,213 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,471 | 22,581 | SH | DFND | 59 | 22,348 | 0 | 233 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,714 | 52,475 | SH | DFND | 15 | 29,525 | 0 | 22,950 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,996 | 74,279 | SH | DFND | 48 | 60,911 | 0 | 13,368 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 32,827 | 135,494 | SH | DFND | 124,22 | 135,494 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 8 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 35 | 121 | SH | OTR | 15,119 | 121 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 149 | 510 | SH | DFND | 124,22 | 510 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 158 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,577 | 5,391 | SH | OTR | 22,69 | 5,391 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,741 | 9,371 | SH | OTR | 22,114 | 9,371 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3,462 | 11,835 | SH | DFND | 59 | 11,835 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 4,243 | 14,505 | SH | DFND | 22 | 14,505 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 18,257 | 62,407 | SH | DFND | 15 | 51,249 | 0 | 11,158 | |
SITIME CORP | COM | 82982T106 | 19,316 | 66,028 | SH | DFND | 48 | 66,028 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 10 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 40 | 930 | SH | OTR | 49 | 0 | 930 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 226 | 5,300 | SH | OTR | 15,119 | 5,300 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,191 | 51,456 | SH | DFND | 49 | 51,296 | 0 | 160 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4,297 | 100,924 | SH | DFND | 22 | 100,924 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 12,115 | 284,517 | SH | DFND | 48 | 261,722 | 0 | 22,795 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 15,789 | 370,819 | SH | DFND | 15 | 328,892 | 0 | 41,927 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,054 | 130,554 | SH | DFND | 59 | 127,204 | 0 | 3,350 | |
SJW GROUP | COM | 784305104 | 47 | 647 | SH | DFND | 49 | 647 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,656 | 63,611 | SH | DFND | 48 | 63,611 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 9,163 | 125,183 | SH | DFND | 15 | 91,073 | 0 | 34,110 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 71 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 178 | 4,111 | SH | OTR | 49 | 3,320 | 791 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 231 | 5,333 | SH | DFND | 59 | 5,333 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 296 | 6,819 | SH | OTR | 15,119 | 6,819 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 2,605 | 60,029 | SH | OTR | 124,48 | 60,029 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 3,826 | 88,146 | SH | DFND | 49 | 87,896 | 0 | 250 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 5,598 | 128,989 | SH | DFND | 22 | 128,989 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 10,318 | 237,753 | SH | OTR | 124,66 | 237,753 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 21,080 | 485,714 | SH | DFND | 48 | 445,647 | 0 | 40,067 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 24,536 | 565,348 | SH | DFND | 124,22 | 565,348 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 25,380 | 584,784 | SH | DFND | 15 | 527,512 | 0 | 57,272 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 38,638 | 890,265 | SH | DFND | 124 | 517,949 | 0 | 372,316 | |
SKILLSOFT CORP | CL A | 83066P200 | 236 | 25,751 | SH | DFND | 48 | 25,751 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 560 | 61,224 | SH | DFND | 22 | 61,224 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 560 | 61,224 | SH | DFND | 61,224 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,436 | 156,961 | SH | DFND | 22 | 156,961 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 9,470 | 1,035,006 | SH | DFND | 125 | 1,035,006 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 227 | 30,511 | SH | DFND | 49 | 30,511 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 435 | 58,475 | SH | DFND | 22 | 58,475 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 2,679 | 360,017 | SH | DFND | 15 | 178,084 | 0 | 181,933 | |
SKILLZ INC | COM | 83067L109 | 3,489 | 468,952 | SH | DFND | 48 | 376,049 | 0 | 92,903 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 109 | 1,383 | SH | DFND | 49 | 1,383 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,516 | 19,194 | SH | OTR | 22,69 | 19,194 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,747 | 22,120 | SH | OTR | 22,83 | 22,120 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 6,754 | 85,520 | SH | DFND | 15 | 49,284 | 0 | 36,236 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 9,560 | 121,041 | SH | DFND | 48 | 121,041 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 60 | 3,720 | SH | OTR | 124,48 | 3,720 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 77 | 4,720 | SH | DFND | 15 | 957 | 0 | 3,763 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 238 | 14,668 | SH | DFND | 48 | 14,668 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 912 | 56,250 | SH | DFND | 124,22 | 56,250 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,238 | 76,302 | SH | DFND | 124 | 76,302 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 48 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 223 | 5,675 | SH | OTR | 49 | 4,130 | 1,545 | 0 | |
SKYWEST INC | COM | 830879102 | 1,140 | 29,020 | SH | OTR | 22,86 | 29,020 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,243 | 82,524 | SH | DFND | 49 | 82,524 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,461 | 113,509 | SH | OTR | 124,48 | 113,509 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,765 | 121,248 | SH | DFND | 48 | 121,248 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4,836 | 123,060 | SH | DFND | 22 | 123,060 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10,641 | 270,758 | SH | OTR | 124,66 | 270,758 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 10,973 | 279,202 | SH | DFND | 15 | 219,201 | 0 | 60,001 | |
SKYWEST INC | COM | 830879102 | 28,283 | 719,664 | SH | DFND | 124,22 | 719,664 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 29,521 | 751,169 | SH | DFND | 124 | 556,188 | 0 | 194,981 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 125 | 807 | SH | OTR | 124,48 | 807 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 176 | 1,136 | SH | DFND | 59 | 1,136 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 207 | 1,332 | SH | OTR | 4 | 790 | 542 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 841 | 5,422 | SH | OTR | 15,118 | 5,422 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,601 | 10,318 | SH | OTR | 15,119 | 10,318 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,634 | 10,533 | SH | DFND | 4 | 10,533 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,094 | 13,497 | SH | DFND | 15,22 | 13,497 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,388 | 66,959 | SH | DFND | 22 | 66,959 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,580 | 81,089 | SH | OTR | 49 | 75,635 | 5,440 | 14 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,486 | 144,938 | SH | DFND | 124,22 | 144,938 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,565 | 242,138 | SH | DFND | 124 | 183,159 | 0 | 58,979 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61,093 | 393,793 | SH | DFND | 49 | 388,834 | 182 | 4,777 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72,748 | 468,920 | SH | DFND | 48 | 417,285 | 0 | 51,635 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116,668 | 752,019 | SH | DFND | 15 | 491,057 | 0 | 260,962 | |
SL GREEN REALTY CORP | COM | 78440X804 | 12 | 174 | SH | OTR | 49 | 39 | 135 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 180 | 2,505 | SH | DFND | 59 | 2,505 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 181 | 2,518 | SH | DFND | 4 | 2,518 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 484 | 6,748 | SH | OTR | 15,119 | 6,748 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 2,256 | 31,465 | SH | DFND | 124 | 31,465 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 2,801 | 39,066 | SH | DFND | 124,22 | 39,066 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 3,708 | 51,718 | SH | DFND | 49 | 51,585 | 33 | 100 | |
SL GREEN REALTY CORP | COM | 78440X804 | 5,581 | 77,832 | SH | DFND | 22 | 77,832 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 20,588 | 287,142 | SH | DFND | 48 | 265,635 | 0 | 21,507 | |
SL GREEN REALTY CORP | COM | 78440X804 | 51,026 | 711,654 | SH | DFND | 15 | 678,010 | 0 | 33,644 | |
SLEEP NUMBER CORP | COM | 83125X103 | 304 | 3,975 | SH | DFND | 49 | 3,975 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 484 | 6,325 | SH | OTR | 124,48 | 6,325 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 976 | 12,735 | SH | OTR | 22,87 | 12,735 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,212 | 54,983 | SH | DFND | 22 | 54,983 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,449 | 58,084 | SH | DFND | 48 | 58,084 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9,848 | 128,567 | SH | DFND | 15 | 105,262 | 0 | 23,305 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 48 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 308 | 15,658 | SH | OTR | 15,119 | 15,658 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,523 | 77,450 | SH | DFND | 59 | 77,052 | 0 | 398 | |
SLM CORP | COM | 78442P106 | 1,990 | 101,169 | SH | OTR | 22,80 | 101,169 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,674 | 135,929 | SH | OTR | 49 | 134,861 | 1,068 | 0 | |
SLM CORP | COM | 78442P106 | 3,092 | 157,181 | SH | DFND | 49 | 156,380 | 0 | 801 | |
SLM CORP | COM | 78442P106 | 6,840 | 347,759 | SH | DFND | 22 | 347,759 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 21,467 | 1,091,362 | SH | DFND | 48 | 994,024 | 0 | 97,338 | |
SLM CORP | COM | 78442P106 | 46,263 | 2,351,950 | SH | DFND | 15 | 2,207,478 | 0 | 144,472 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 11 | 387 | SH | OTR | 49 | 122 | 265 | 0 | |
SM ENERGY CO | COM | 78454L100 | 33 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 386 | 13,084 | SH | OTR | 15,119 | 13,084 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 492 | 16,679 | SH | DFND | 49 | 16,679 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 698 | 23,663 | SH | DFND | 59 | 23,663 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 753 | 25,545 | SH | OTR | 124,48 | 25,545 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,707 | 295,354 | SH | DFND | 22 | 295,354 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,873 | 300,995 | SH | DFND | 48 | 300,995 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 23,544 | 798,654 | SH | DFND | 15 | 654,671 | 0 | 143,983 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 205 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,133 | 15,959 | SH | OTR | 22,69 | 15,959 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 2,996 | 42,209 | SH | DFND | 48 | 42,209 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 3,982 | 56,087 | SH | DFND | 22 | 56,087 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 5,627 | 79,270 | SH | DFND | 15 | 66,523 | 0 | 12,747 | |
SMART SAND INC | COM | 83191H107 | 25 | 13,773 | SH | DFND | 48 | 13,773 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 40 | 1,446 | SH | DFND | 49 | 1,446 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 213 | 7,800 | SH | DFND | 124 | 7,800 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 614 | 22,448 | SH | DFND | 15 | 9,068 | 0 | 13,380 | |
SMARTFINANCIAL INC | COM | 83190L208 | 856 | 31,284 | SH | DFND | 48 | 31,284 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 387 | 39,941 | SH | DFND | 48 | 39,941 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 649 | 67,069 | SH | DFND | 15 | 67,069 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 61 | 792 | SH | DFND | 59 | 792 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 392 | 5,056 | SH | DFND | 49 | 5,056 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 684 | 8,837 | SH | OTR | 22,78 | 8,837 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 891 | 11,499 | SH | DFND | 22 | 11,499 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 17,732 | 228,954 | SH | DFND | 48 | 191,518 | 0 | 37,436 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 38,816 | 501,171 | SH | DFND | 15 | 438,113 | 0 | 63,058 | |
SMILEDIRECTCLUB INC | CL A | 83192H106 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A | 83192H106 | 183 | 78,049 | SH | DFND | 48 | 78,049 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 119 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 176 | 5,097 | SH | DFND | 59 | 4,081 | 0 | 1,016 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 322 | 9,301 | SH | OTR | 49 | 4,030 | 5,271 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 5,904 | 170,548 | SH | DFND | 49 | 168,550 | 288 | 1,710 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 6,294 | 181,792 | SH | DFND | 42 | 181,792 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 276 | SH | DFND | 276 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 279 | 15,680 | SH | OTR | 124,48 | 15,680 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,070 | 116,273 | SH | DFND | 48 | 116,273 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,882 | 274,260 | SH | DFND | 15 | 253,533 | 0 | 20,727 | |
SMITH (A.O.) CORP | COM | 831865209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 21 | 240 | SH | OTR | 49 | 40 | 200 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 69 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 87 | 1,015 | SH | DFND | 124 | 1,015 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 378 | 4,406 | SH | OTR | 15,118 | 4,406 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 382 | 4,453 | SH | DFND | 59 | 1,878 | 0 | 2,575 | |
SMITH (A.O.) CORP | COM | 831865209 | 800 | 9,317 | SH | OTR | 15,119 | 9,317 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 907 | 10,564 | SH | DFND | 15,22 | 10,564 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,508 | 17,569 | SH | DFND | 49 | 17,569 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,927 | 22,441 | SH | DFND | 22 | 22,441 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 3,631 | 42,290 | SH | DFND | 124,22 | 42,290 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 35,008 | 407,784 | SH | DFND | 48 | 366,581 | 0 | 41,203 | |
SMITH (A.O.) CORP | COM | 831865209 | 57,330 | 667,791 | SH | DFND | 15 | 459,512 | 0 | 208,279 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 304 | 61,880 | SH | DFND | 124 | 61,880 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 336 | 68,267 | SH | DFND | 15 | 24,751 | 0 | 43,516 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 512 | 104,024 | SH | DFND | 48 | 104,024 | 0 | 0 | |
SMITH-MIDLAND CORP | COM | 832156103 | 93 | 1,983 | SH | DFND | 48 | 1,983 | 0 | 0 | |
SMITH-MIDLAND CORP | COM | 832156103 | 144 | 3,059 | SH | DFND | 15 | 3,059 | 0 | 0 | |
SNAP INC | NOTE | 83304AAB2 | 1,104 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 54 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 98 | 2,094 | SH | DFND | 42 | 2,094 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 418 | 8,879 | SH | OTR | 4 | 1,833 | 0 | 7,046 | |
SNAP INC - A | CL A | 83304A106 | 1,231 | 26,183 | SH | OTR | 49 | 13,451 | 12,672 | 60 | |
SNAP INC - A | CL A | 83304A106 | 2,106 | 44,778 | SH | OTR | 124,48 | 44,778 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 2,949 | 62,713 | SH | DFND | 59 | 59,577 | 0 | 3,136 | |
SNAP INC - A | CL A | 83304A106 | 4,080 | 86,748 | SH | DFND | 49 | 85,238 | 140 | 1,370 | |
SNAP INC - A | CL A | 83304A106 | 15,991 | 340,021 | SH | DFND | 124 | 340,021 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 29,022 | 617,101 | SH | DFND | 48 | 617,101 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 32,756 | 696,481 | SH | DFND | 15 | 662,250 | 0 | 34,231 | |
SNAP INC - A | CL A | 83304A106 | 61,861 | 1,315,342 | SH | DFND | 124,22 | 1,315,342 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 221 | 10,480 | SH | DFND | 15 | 1,580 | 0 | 8,900 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 608 | 28,856 | SH | DFND | 48 | 28,856 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 28 | 128 | SH | �� | DFND | 4 | 128 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 99 | 460 | SH | DFND | 124 | 460 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 383 | 1,779 | SH | OTR | 15,118 | 1,779 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 858 | 3,985 | SH | DFND | 15,22 | 3,985 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 905 | 4,203 | SH | OTR | 49 | 4,076 | 127 | 0 | |
SNAP-ON INC | COM | 833034101 | 957 | 4,442 | SH | OTR | 124,48 | 4,442 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 962 | 4,468 | SH | OTR | 15,119 | 4,468 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,607 | 12,105 | SH | DFND | 22 | 12,105 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 3,187 | 14,796 | SH | DFND | 49 | 14,796 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 27,315 | 126,822 | SH | DFND | 59 | 118,052 | 0 | 8,770 | |
SNAP-ON INC | COM | 833034101 | 34,516 | 160,257 | SH | DFND | 48 | 144,084 | 0 | 16,173 | |
SNAP-ON INC | COM | 833034101 | 107,356 | 498,448 | SH | DFND | 15 | 413,793 | 0 | 84,655 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 3 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 59 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 89 | 263 | SH | DFND | 42 | 263 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 1,648 | 4,866 | SH | OTR | 49 | 3,284 | 1,575 | 7 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 2,291 | 6,762 | SH | OTR | 124,48 | 6,762 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 2,406 | 7,102 | SH | DFND | 59 | 6,867 | 0 | 235 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 4,745 | 14,007 | SH | DFND | 49 | 13,827 | 15 | 165 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 18,453 | 54,475 | SH | DFND | 124 | 54,475 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 59,584 | 175,895 | SH | DFND | 124,22 | 175,895 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 143,538 | 423,727 | SH | DFND | 48 | 362,163 | 0 | 61,564 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 155,382 | 458,693 | SH | DFND | 15 | 337,126 | 0 | 121,567 | |
SOC TELEMED INC | COM | 78472F101 | 59 | 46,127 | SH | DFND | 15 | 4,683 | 0 | 41,444 | |
SOC TELEMED INC | COM | 78472F101 | 178 | 138,970 | SH | DFND | 48 | 138,970 | 0 | 0 | |
SOC TELEMED INC | COM | 78472F101 | 184 | 143,634 | SH | OTR | 124,48 | 143,634 | 0 | 0 | |
SOC TELEMED INC | COM | 78472F101 | 449 | 350,891 | SH | DFND | 124 | 350,891 | 0 | 0 | |
SOC TELEMED INC | COM | 78472F101 | 2,013 | 1,572,614 | SH | DFND | 124,22 | 1,572,614 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 202 | 12,763 | SH | OTR | 49 | 12,763 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,780 | 302,333 | SH | DFND | 48 | 302,333 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,999 | 379,459 | SH | DFND | 15 | 363,565 | 0 | 15,894 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,697 | 550,119 | SH | DFND | 49 | 550,119 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 197 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 416 | 1,482 | SH | DFND | 59 | 1,427 | 0 | 55 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 459 | 1,635 | SH | DFND | 124,22 | 1,635 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 483 | 1,723 | SH | OTR | 15,118 | 1,723 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 490 | 1,745 | SH | OTR | 49 | 0 | 1,745 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 702 | 2,501 | SH | OTR | 15,119 | 2,501 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,207 | 4,302 | SH | DFND | 15,22 | 4,302 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,006 | 7,148 | SH | DFND | 22 | 7,148 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,305 | 22,471 | SH | DFND | 49 | 22,371 | 0 | 100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,427 | 90,627 | SH | DFND | 15 | 84,426 | 0 | 6,201 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,002 | 96,241 | SH | DFND | 48 | 96,241 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 26 | 3,915 | SH | DFND | 49 | 3,915 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 489 | 74,704 | SH | DFND | 48 | 74,704 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,995 | 304,641 | SH | DFND | 15 | 271,769 | 0 | 32,872 | |
SOLARWINDS CORP | COM | 83417Q204 | 2 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 153 | 10,780 | SH | OTR | 22,87 | 10,780 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 287 | 20,210 | SH | DFND | 22 | 20,210 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 742 | 52,296 | SH | DFND | 48 | 42,368 | 0 | 9,928 | |
SOLARWINDS CORP | COM | 83417Q204 | 2,478 | 174,607 | SH | DFND | 15 | 160,668 | 0 | 13,939 | |
SOLENO THERAPEUTICS INC | COM | 834203200 | 17 | 42,270 | SH | DFND | 48 | 42,270 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 107 | 61,179 | SH | DFND | 15 | 4,582 | 0 | 56,597 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 240 | 137,146 | SH | DFND | 48 | 137,146 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 17 | 25,807 | SH | DFND | 48 | 25,807 | 0 | 0 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 141 | 9,050 | SH | DFND | 15 | 2,194 | 0 | 6,856 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 173 | 11,043 | SH | DFND | 48 | 11,043 | 0 | 0 | |
SOMALOGIC INC | CLAS | 83444K105 | 155 | 13,280 | SH | DFND | 49 | 13,280 | 0 | 0 | |
SOMALOGIC INC | CLAS | 83444K105 | 608 | 52,230 | SH | OTR | 22,78 | 52,230 | 0 | 0 | |
SOMALOGIC INC | CLAS | 83444K105 | 737 | 63,290 | SH | DFND | 48 | 63,290 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 17 | 349 | SH | DFND | 49 | 270 | 0 | 79 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 37 | 742 | SH | OTR | 49 | 0 | 742 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 159 | 3,223 | SH | OTR | 15,119 | 3,223 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 188 | 3,795 | SH | DFND | 59 | 3,795 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 975 | 19,717 | SH | OTR | 22,121 | 19,717 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 2,502 | 50,598 | SH | DFND | 22 | 50,598 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 3,035 | 61,383 | SH | DFND | 48 | 61,383 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 9,382 | 189,728 | SH | DFND | 15 | 163,063 | 0 | 26,665 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 36 | 1,265 | SH | DFND | 48 | 1,265 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 177 | 6,220 | SH | DFND | 124 | 6,220 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 298 | 10,472 | SH | DFND | 15 | 10,472 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 86 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 208 | 3,591 | SH | DFND | 59 | 1,213 | 0 | 2,378 | |
SONOCO PRODUCTS CO | COM | 835495102 | 332 | 5,728 | SH | OTR | 15,119 | 5,728 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 475 | 8,212 | SH | OTR | 49 | 3,037 | 2,439 | 2,736 | |
SONOCO PRODUCTS CO | COM | 835495102 | 3,019 | 52,151 | SH | DFND | 49 | 51,941 | 0 | 210 | |
SONOCO PRODUCTS CO | COM | 835495102 | 6,268 | 108,270 | SH | DFND | 22 | 108,270 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 20,626 | 356,294 | SH | DFND | 48 | 326,187 | 0 | 30,107 | |
SONOCO PRODUCTS CO | COM | 835495102 | 37,530 | 648,294 | SH | DFND | 15 | 601,239 | 0 | 47,055 | |
SONOS INC | COM | 83570H108 | 855 | 28,700 | SH | DFND | 49 | 28,700 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 6,696 | 224,705 | SH | DFND | 15 | 141,258 | 0 | 83,447 | |
SONOS INC | COM | 83570H108 | 8,114 | 272,278 | SH | DFND | 48 | 272,278 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | SPON | 835699307 | 144 | 1,136 | SH | DFND | 4 | 910 | 0 | 226 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 390 | 3,083 | SH | OTR | 49 | 560 | 2,523 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 508 | 4,018 | SH | OTR | 0 | 4,018 | 0 | ||
SONY GROUP CORP - SP ADR | SPON | 835699307 | 1,313 | 10,389 | SH | DFND | 59 | 10,174 | 0 | 215 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 10,024 | 79,307 | SH | DFND | 49 | 78,318 | 0 | 989 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 24,059 | 190,341 | SH | DFND | 42 | 190,341 | 0 | 0 | |
SONY GROUP CORP - SP ADR | SPON | 835699307 | 25,751 | 203,723 | SH | DFND | 124 | 203,723 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 0 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 1,295 | 278,587 | SH | DFND | 15 | 67,031 | 0 | 211,556 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 3,160 | 679,574 | SH | DFND | 48 | 679,574 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 25 | 1,060 | SH | DFND | 49 | 1,060 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,182 | 50,180 | SH | DFND | 59 | 50,180 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 3,573 | 151,725 | SH | DFND | 48 | 121,869 | 0 | 29,856 | |
SOTERA HEALTH CO | COM | 83601L102 | 4,679 | 198,669 | SH | DFND | 15 | 153,292 | 0 | 45,377 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 80 | 38,352 | SH | DFND | 48 | 38,352 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 3 | 115 | SH | DFND | 59 | 115 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 77 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 155 | 5,923 | SH | OTR | 15,119 | 5,923 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 465 | 17,785 | SH | OTR | 22,104 | 17,785 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2,319 | 88,789 | SH | DFND | 49 | 88,789 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 6,597 | 252,562 | SH | DFND | 48 | 252,562 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 7,095 | 271,650 | SH | DFND | 22 | 271,650 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 33,405 | 1,278,907 | SH | DFND | 15 | 1,150,586 | 0 | 128,321 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 648 | 23,291 | SH | DFND | 48 | 23,291 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 947 | 34,070 | SH | DFND | 15 | 23,932 | 0 | 10,138 | |
SOUTHERN CO/THE | COM | 842587107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 340 | 4,955 | SH | DFND | 4 | 4,955 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 2,342 | 34,153 | SH | OTR | 15,118 | 34,153 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 5,068 | 73,900 | SH | DFND | 124,22 | 73,900 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 5,953 | 86,803 | SH | DFND | 124 | 86,803 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 6,008 | 87,604 | SH | DFND | 15,22 | 87,604 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 6,102 | 88,980 | SH | OTR | 49 | 56,527 | 32,053 | 400 | |
SOUTHERN CO/THE | COM | 842587107 | 6,785 | 98,929 | SH | OTR | 15,119 | 98,929 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 10,301 | 150,208 | SH | DFND | 22 | 150,208 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 11,749 | 171,322 | SH | DFND | 59 | 159,418 | 0 | 11,904 | |
SOUTHERN CO/THE | COM | 842587107 | 17,981 | 262,195 | SH | DFND | 49 | 260,559 | 0 | 1,636 | |
SOUTHERN CO/THE | COM | 842587107 | 194,011 | 2,828,968 | SH | DFND | 48 | 2,509,636 | 0 | 319,332 | |
SOUTHERN CO/THE | COM | 842587107 | 293,089 | 4,273,677 | SH | DFND | 15 | 2,516,161 | 0 | 1,757,516 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 325 | 5,272 | SH | DFND | 59 | 5,133 | 0 | 139 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 380 | 6,160 | SH | DFND | 49 | 6,160 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,002 | 16,240 | SH | OTR | 124,48 | 16,240 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,395 | 103,637 | SH | DFND | 15 | 78,114 | 0 | 25,523 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,173 | 148,650 | SH | DFND | 48 | 123,235 | 0 | 25,415 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 369 | 5,900 | SH | DFND | 124 | 5,900 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 473 | 7,566 | SH | DFND | 15 | 1,670 | 0 | 5,896 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 943 | 15,092 | SH | DFND | 48 | 15,092 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 285 | 5,470 | SH | DFND | 124 | 5,470 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 850 | 16,299 | SH | DFND | 48 | 16,299 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 1,710 | 32,778 | SH | DFND | 15 | 25,432 | 0 | 7,346 | |
SOUTHERN STATES BANCSHARES | COM | 843878307 | 216 | 11,054 | SH | DFND | 15 | 11,054 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,005 | 24,034 | SH | DFND | 49 | 24,034 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,975 | 71,143 | SH | DFND | 48 | 71,143 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,279 | 78,399 | SH | DFND | 22 | 78,399 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9,603 | 229,621 | SH | DFND | 15 | 191,523 | 0 | 38,098 | |
SOUTHSTATE CORP | COM | 840441109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 6 | 72 | SH | OTR | 4 | 0 | 0 | 72 | |
SOUTHSTATE CORP | COM | 840441109 | 11 | 134 | SH | DFND | 59 | 100 | 0 | 34 | |
SOUTHSTATE CORP | COM | 840441109 | 103 | 1,285 | SH | OTR | 124,48 | 1,285 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 1,383 | 17,270 | SH | OTR | 49 | 17,270 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 2,159 | 26,948 | SH | DFND | 49 | 26,948 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 3,054 | 38,121 | SH | DFND | 124,22 | 38,121 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 5,508 | 68,757 | SH | DFND | 124 | 47,079 | 0 | 21,678 | |
SOUTHSTATE CORP | COM | 840441109 | 6,026 | 75,218 | SH | OTR | 124,66 | 75,218 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 13,126 | 163,848 | SH | DFND | 48 | 163,848 | 0 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 20,945 | 261,455 | SH | DFND | 15 | 176,714 | 0 | 84,741 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 23 | 545 | SH | DFND | 124 | 545 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 250 | 5,840 | SH | DFND | 4 | 5,840 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 690 | 16,099 | SH | OTR | 49 | 12,991 | 3,108 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 805 | 18,801 | SH | OTR | 15,118 | 18,801 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,455 | 33,974 | SH | OTR | 15,119 | 33,974 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,075 | 48,425 | SH | DFND | 15,22 | 48,425 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,012 | 93,647 | SH | DFND | 22 | 93,647 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,518 | 128,812 | SH | DFND | 49 | 128,377 | 153 | 282 | |
SOUTHWEST AIRLINES CO | NOTE | 844741BG2 | 1,630 | 1,220,000 | SH | DFND | 111 | 1,220,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 70,647 | 1,649,092 | SH | DFND | 15 | 722,129 | 0 | 926,963 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 71,813 | 1,676,305 | SH | DFND | 48 | 1,497,804 | 0 | 178,501 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 60 | SH | DFND | 59 | 19 | 0 | 41 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8 | 111 | SH | OTR | 4 | 0 | 0 | 111 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 68 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 148 | 2,115 | SH | OTR | 124,48 | 2,115 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 281 | 4,011 | SH | OTR | 49 | 3,911 | 100 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 299 | 4,273 | SH | OTR | 15,119 | 4,273 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,900 | 41,401 | SH | DFND | 49 | 41,231 | 0 | 170 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,097 | 58,480 | SH | DFND | 22 | 58,480 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,492 | 64,124 | SH | DFND | 124,22 | 64,124 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,918 | 113,036 | SH | DFND | 124 | 77,356 | 0 | 35,680 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,672 | 123,799 | SH | OTR | 124,66 | 123,799 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18,018 | 257,214 | SH | DFND | 48 | 257,214 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18,937 | 270,334 | SH | DFND | 15 | 196,598 | 0 | 73,736 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 711 | SH | OTR | 4 | 0 | 0 | 711 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14 | 3,045 | SH | DFND | 4 | 3,045 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 4,538 | SH | OTR | 49 | 4,538 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 220 | 47,239 | SH | OTR | 15,119 | 47,239 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 272 | 58,283 | SH | DFND | 59 | 58,283 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 977 | 209,602 | SH | DFND | 49 | 209,088 | 0 | 514 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,864 | 2,331,387 | SH | DFND | 48 | 2,331,387 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,500 | 2,467,831 | SH | DFND | 22 | 2,467,831 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,415 | 5,668,513 | SH | DFND | 15 | 4,960,917 | 0 | 707,596 | |
SOVOS BRANDS INC | COM | 84612U107 | 309 | 20,542 | SH | DFND | 15 | 3,092 | 0 | 17,450 | |
SOVOS BRANDS INC | COM | 84612U107 | 674 | 44,771 | SH | DFND | 48 | 44,771 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 4 | 157 | SH | DFND | 49 | 157 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 994 | 35,216 | SH | DFND | 15 | 18,298 | 0 | 16,918 | |
SP PLUS CORP | COM | 78469C103 | 1,536 | 54,417 | SH | DFND | 48 | 54,417 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 8 | 316 | SH | OTR | 49 | 0 | 316 | 0 | |
SPARTANNASH CO | COM | 847215100 | 28 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 846 | 32,859 | SH | DFND | 49 | 32,859 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,273 | 88,238 | SH | DFND | 22 | 88,238 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,281 | 88,561 | SH | DFND | 48 | 88,561 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 11,194 | 434,540 | SH | DFND | 15 | 387,998 | 0 | 46,542 | |
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 2,648 | 58,022 | SH | DFND | 22 | 58,022 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | BLAC | 78467V608 | 49,880 | 1,093,135 | SH | DFND | 59 | 969,845 | 0 | 123,289 | |
SPDR BLOOMBERG CONVERTIBLE S | BLOO | 78464A359 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE S | BLOO | 78464A359 | 4 | 48 | SH | DFND | 59 | 48 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | BLOO | 78464A359 | 314 | 3,788 | SH | DFND | 49 | 3,788 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARK | BLOO | 78464A391 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARK | BLOO | 78464A391 | 0 | 8 | SH | DFND | 49 | 8 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARK | BLOO | 78464A391 | 1,423 | 58,232 | SH | DFND | 40,22 | 58,232 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 116 | 1,072 | SH | DFND | 48 | 1,072 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 403 | 3,708 | SH | DFND | 22 | 3,708 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 898 | 8,275 | SH | DFND | 59 | 8,133 | 0 | 142 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 3,104 | 28,589 | SH | OTR | 49 | 15,829 | 12,760 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 4,335 | 39,927 | SH | DFND | 4 | 39,927 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 4,896 | 45,092 | SH | DFND | 22 | 45,092 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 11,483 | 105,766 | SH | DFND | 105,766 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BO | BLOO | 78468R622 | 171,400 | 1,578,703 | SH | DFND | 49 | 1,573,101 | 316 | 5,286 | |
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 106 | 3,450 | SH | DFND | 49 | 3,450 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 1,229 | 40,187 | SH | DFND | 40,187 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GR | BLOO | 78468R200 | 3,412 | 111,529 | SH | DFND | 59 | 110,093 | 0 | 1,436 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 121 | 4,450 | SH | OTR | 49 | 3,250 | 1,200 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 780 | 28,732 | SH | DFND | 4 | 28,732 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 4,468 | 164,552 | SH | DFND | 59 | 164,530 | 0 | 22 | |
SPDR BLOOMBERG SHORT TERM HI | BLOO | 78468R408 | 26,089 | 960,932 | SH | DFND | 49 | 934,822 | 0 | 26,110 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 11 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 503 | 8,901 | SH | OTR | 49 | 3,704 | 3,945 | 1,252 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 843 | 14,912 | SH | DFND | 4 | 14,912 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 40,448 | 715,506 | SH | DFND | 49 | 714,483 | 0 | 1,023 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 44,126 | 780,577 | SH | DFND | 48 | 780,577 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR DJIA TRUST | UT S | 78467X109 | 227 | 624 | SH | DFND | 59 | 614 | 0 | 10 | |
SPDR DJIA TRUST | UT S | 78467X109 | 727 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 2,416 | 6,649 | SH | OTR | 49 | 1,692 | 4,957 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 21,126 | 58,148 | SH | DFND | 49 | 57,798 | 0 | 350 | |
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 7,443 | 152,403 | SH | DFND | 59 | 146,923 | 0 | 5,480 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 24,955 | 527,151 | SH | DFND | 59 | 506,597 | 0 | 20,554 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 15 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 1,128 | 9,232 | SH | DFND | 49 | 9,232 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | EURO | 78463X202 | 210 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 45 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 47,460 | 2,610,551 | SH | DFND | 59 | 2,307,065 | 0 | 303,486 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 34 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 592 | 3,460 | SH | OTR | 0 | 3,460 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 3,784 | 22,133 | SH | DFND | 22,133 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD | 78463V107 | 4,837 | 28,291 | SH | DFND | 49 | 24,698 | 0 | 3,593 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 10,425 | 60,980 | SH | OTR | 49 | 875 | 60,105 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 13,863 | 81,089 | SH | DFND | 59 | 69,543 | 0 | 11,546 | |
SPDR ICE PREFERRED SECURITIE | ICE | 78464A292 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIE | ICE | 78464A292 | 2,541 | 59,229 | SH | DFND | 59 | 58,463 | 0 | 766 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 57 | 1,950 | SH | OTR | 49 | 1,950 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 144 | 4,905 | SH | DFND | 49 | 4,905 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,825 | 62,259 | SH | DFND | 59 | 62,259 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | NYSE | 78464A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | NYSE | 78464A102 | 722 | 4,357 | SH | DFND | 59 | 4,357 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | PORT | 78464A375 | 0 | 3 | SH | DFND | 49 | 3 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | PORT | 78464A375 | 2,106 | 58,246 | SH | DFND | 59 | 56,848 | 0 | 1,398 | |
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | PORT | 78464A672 | 4,683 | 146,104 | SH | DFND | 59 | 146,104 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 268 | 8,507 | SH | DFND | 59 | 8,507 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 971 | 30,846 | SH | DFND | 4 | 30,846 | 0 | 0 | |
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 3,423 | 108,740 | SH | DFND | 49 | 108,740 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 63 | 1,502 | SH | DFND | 124 | 959 | 0 | 543 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 290 | 6,874 | SH | OTR | 124,49 | 6,874 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 353 | 8,376 | SH | DFND | 49 | 1,502 | 0 | 6,874 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 3,211 | 76,169 | SH | DFND | 59 | 68,316 | 0 | 7,853 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 55 | 1,318 | SH | OTR | 4 | 0 | 1,318 | 0 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 119 | 2,826 | SH | DFND | 59 | 2,826 | 0 | 0 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 665 | 15,844 | SH | DFND | 49 | 15,844 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 185 | 5,081 | SH | DFND | 59 | 5,081 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 1,068 | 29,283 | SH | DFND | 49 | 29,283 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 257 | 6,200 | SH | DFND | 49 | 6,200 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 289 | 6,977 | SH | DFND | 59 | 5,210 | 0 | 1,767 | |
SPDR PORTFOLIO S&P 1500 COMP | PORT | 78464A805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMP | PORT | 78464A805 | 4,890 | 83,668 | SH | DFND | 59 | 79,672 | 0 | 3,996 | |
SPDR PORTFOLIO S&P 400 MID C | PORT | 78464A847 | 111 | 2,228 | SH | DFND | 49 | 2,228 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID C | PORT | 78464A847 | 1,595 | 32,071 | SH | DFND | 59 | 30,545 | 0 | 1,526 | |
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 302 | 5,415 | SH | DFND | 49 | 5,415 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORT | 78464A854 | 4,723 | 84,592 | SH | DFND | 59 | 80,713 | 0 | 3,879 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 67 | 930 | SH | DFND | 59 | 930 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 1,260 | 17,392 | SH | DFND | 49 | 17,392 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 484 | 15,354 | SH | DFND | 59 | 13,371 | 0 | 1,983 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 589 | 18,710 | SH | OTR | 49 | 18,710 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | PORT | 78464A656 | 13,771 | 437,172 | SH | DFND | 49 | 437,172 | 0 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | S&P | 78464A821 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | S&P | 78464A821 | 235 | 2,883 | SH | DFND | 49 | 2,883 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 34 | 71 | SH | DFND | 120 | 71 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 3,406 | 7,172 | SH | DFND | 15 | 2 | 0 | 7,170 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 7,976 | 16,794 | SH | DFND | 124 | 16,794 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 10,020 | 21,097 | SH | OTR | 4 | 17,060 | 4,037 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 19,015 | 40,035 | SH | DFND | 59 | 36,313 | 0 | 3,722 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 27,651 | 58,217 | SH | DFND | 4 | 58,217 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 61,237 | 128,930 | SH | OTR | 49 | 84,733 | 44,197 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 1,189,467 | 2,504,352 | SH | DFND | 49 | 2,473,352 | 300 | 30,700 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 755 | 6,415 | SH | OTR | 49 | 0 | 6,415 | 0 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 23,265 | 197,665 | SH | DFND | 49 | 42,065 | 0 | 155,600 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 1,228 | 12,349 | SH | OTR | 49 | 3,580 | 8,769 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 5,414 | 54,466 | SH | DFND | 49 | 54,466 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 46 | 493 | SH | DFND | 59 | 493 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 348 | 3,747 | SH | DFND | 49 | 3,747 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 137 | 1,620 | SH | DFND | 59 | 1,582 | 0 | 38 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 202 | 2,380 | SH | DFND | 49 | 2,380 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 233 | 2,000 | SH | OTR | 49 | 1,000 | 1,000 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 619 | 11,350 | SH | DFND | 49 | 11,350 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 22 | 195 | SH | DFND | 59 | 0 | 0 | 195 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 789 | 7,043 | SH | DFND | 49 | 7,043 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 203 | 1,970 | SH | DFND | 49 | 1,970 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 4 | 28 | SH | DFND | 42 | 28 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 395 | 3,057 | SH | DFND | 59 | 2,663 | 0 | 394 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 506 | 3,915 | SH | OTR | 4 | 540 | 3,375 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 1,692 | 13,105 | SH | DFND | 4 | 13,105 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 8,761 | 67,851 | SH | OTR | 49 | 40,080 | 27,771 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 93,093 | 720,980 | SH | DFND | 49 | 717,869 | 1,111 | 2,000 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 500 | 8,426 | SH | DFND | 48 | 8,426 | 0 | 0 | |
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | GLB | 78463X541 | 541 | 10,028 | SH | DFND | 49 | 10,028 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 192 | 2,237 | SH | DFND | 59 | 1,723 | 0 | 514 | |
SPDR S&P HOMEBUILDERS ETF | S&P | 78464A888 | 1,038 | 12,100 | SH | DFND | 49 | 12,100 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,103 | 29,212 | SH | DFND | 59 | 29,047 | 0 | 165 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 882 | 1,703 | SH | DFND | 59 | 1,695 | 0 | 8 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 2,220 | 4,288 | SH | OTR | 4 | 0 | 4,288 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,086 | 9,825 | SH | DFND | 124,22 | 9,825 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,779 | 11,163 | SH | DFND | 4 | 11,163 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 17,827 | 34,437 | SH | OTR | 49 | 19,009 | 15,193 | 235 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 78,590 | 151,812 | SH | DFND | 49 | 150,278 | 898 | 636 | |
SPDR S&P REGIONAL BANKING | S&P | 78464A698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | S&P | 78464A698 | 104 | 1,474 | SH | DFND | 59 | 1,109 | 0 | 365 | |
SPDR S&P REGIONAL BANKING | S&P | 78464A698 | 124 | 1,746 | SH | DFND | 49 | 1,746 | 0 | 0 | |
SPDR ULTRA SHORT-TERM BOND | ULT | 78467V707 | 307 | 7,606 | SH | DFND | 7,606 | 0 | 0 | ||
SPDR ULTRA SHORT-TERM BOND | ULT | 78467V707 | 3,577 | 88,707 | SH | DFND | 59 | 82,108 | 0 | 6,599 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 5 | 50 | SH | DFND | 22 | 50 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 222 | 2,182 | SH | OTR | 15,119 | 2,182 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 223 | 2,197 | SH | OTR | 22,87 | 2,197 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 252 | 2,473 | SH | DFND | 49 | 2,473 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 992 | 9,755 | SH | DFND | 59 | 9,755 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,106 | 10,875 | SH | OTR | 49 | 10,875 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,973 | 19,397 | SH | OTR | 22,121 | 19,397 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,434 | 23,924 | SH | OTR | 124,48 | 23,924 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 7,019 | 69,003 | SH | DFND | 48 | 56,381 | 0 | 12,622 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 11,335 | 111,437 | SH | DFND | 124 | 85,140 | 0 | 26,297 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 12,047 | 118,431 | SH | DFND | 124,22 | 118,431 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 12,264 | 120,563 | SH | DFND | 15 | 97,949 | 0 | 22,614 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 465 | 366,480 | SH | DFND | 48 | 366,480 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 502 | 395,570 | SH | DFND | 22 | 395,570 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 741 | 583,773 | SH | DFND | 15 | 475,951 | 0 | 107,822 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 39 | 2,450 | SH | DFND | 49 | 2,450 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 225 | 14,059 | SH | DFND | 15 | 2,653 | 0 | 11,406 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 936 | 58,491 | SH | DFND | 48 | 58,491 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 8 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
SPIRE INC | COM | 84857L101 | 23 | 357 | SH | DFND | 357 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 50 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 56 | 864 | SH | OTR | 49 | 764 | 100 | 0 | |
SPIRE INC | COM | 84857L101 | 222 | 3,401 | SH | OTR | 15,119 | 3,401 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,380 | 36,495 | SH | DFND | 49 | 36,495 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,217 | 49,322 | SH | DFND | 22 | 49,322 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 14,741 | 226,022 | SH | DFND | 48 | 226,022 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 36,993 | 567,206 | SH | DFND | 15 | 504,457 | 0 | 62,749 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 5 | 112 | SH | OTR | 49 | 0 | 112 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 174 | 4,027 | SH | OTR | 124,48 | 4,027 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 323 | 7,489 | SH | DFND | 49 | 7,489 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 323 | 7,502 | SH | OTR | 15,119 | 7,502 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 417 | 9,680 | SH | DFND | 22 | 9,680 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,606 | 37,265 | SH | OTR | 22,104 | 37,265 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 5,476 | 127,089 | SH | DFND | 124,22 | 127,089 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 5,684 | 131,906 | SH | DFND | 15 | 79,917 | 0 | 51,989 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 7,506 | 174,197 | SH | DFND | 48 | 142,238 | 0 | 31,959 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 9,163 | 212,650 | SH | DFND | 124 | 145,550 | 0 | 67,100 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 10,052 | 233,284 | SH | OTR | 124,66 | 233,284 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 9 | 416 | SH | DFND | 49 | 416 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 4,327 | 198,053 | SH | DFND | 15 | 77,494 | 0 | 120,559 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,049 | 231,061 | SH | DFND | 48 | 231,061 | 0 | 0 | |
SPIRIT AIRLINES INC | NOTE | 848577AB8 | 432 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 289 | 10,030 | SH | DFND | 124 | 10,030 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 747 | 25,959 | SH | DFND | 48 | 25,959 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 1,016 | 35,285 | SH | DFND | 15 | 22,900 | 0 | 12,385 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 2 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 29 | 598 | SH | OTR | 49 | 375 | 223 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 65 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 262 | 5,432 | SH | OTR | 15,119 | 5,432 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,192 | 24,745 | SH | DFND | 124 | 24,745 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,173 | 65,849 | SH | DFND | 124,22 | 65,849 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,862 | 80,149 | SH | DFND | 49 | 79,949 | 0 | 200 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 6,859 | 142,328 | SH | DFND | 22 | 142,328 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 26,088 | 541,353 | SH | DFND | 48 | 504,161 | 0 | 37,192 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 33,751 | 700,377 | SH | DFND | 15 | 634,233 | 0 | 66,144 | |
SPLUNK INC | COM | 848637104 | 12 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 638 | 5,509 | SH | DFND | 59 | 3,556 | 0 | 1,953 | |
SPLUNK INC | COM | 848637104 | 944 | 8,158 | SH | OTR | 49 | 1,655 | 6,503 | 0 | |
SPLUNK INC | COM | 848637104 | 1,019 | 8,805 | SH | DFND | 4 | 8,805 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,038 | 8,968 | SH | DFND | 42 | 8,968 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,810 | 15,644 | SH | OTR | 124,48 | 15,644 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,524 | 21,810 | SH | DFND | 22 | 21,810 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,407 | 81,290 | SH | DFND | 49 | 80,040 | 0 | 1,250 | |
SPLUNK INC | COM | 848637104 | 28,461 | 245,945 | SH | DFND | 48 | 195,537 | 0 | 50,408 | |
SPLUNK INC | COM | 848637104 | 41,871 | 361,826 | SH | DFND | 15 | 274,762 | 0 | 87,064 | |
SPLUNK INC | COM | 848637104 | 52,943 | 457,510 | SH | DFND | 124 | 328,133 | 0 | 129,377 | |
SPLUNK INC | COM | 848637104 | 62,286 | 538,248 | SH | DFND | 124,22 | 538,248 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AD6 | 609 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AF1 | 935 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 2 | 250 | SH | OTR | 49 | 0 | 250 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 78 | 8,375 | SH | DFND | 124 | 8,375 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 119 | 12,740 | SH | DFND | 49 | 12,740 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 164 | 17,630 | SH | DFND | 48 | 17,630 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,434 | 153,717 | SH | DFND | 15 | 153,717 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 532 | 45,075 | SH | DFND | 15 | 14,549 | 0 | 30,526 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 1,140 | 96,640 | SH | DFND | 48 | 96,640 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 6 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 99 | 425 | SH | OTR | 15,119 | 425 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 186 | 796 | SH | DFND | 124 | 796 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 556 | 2,376 | SH | DFND | 59 | 2,296 | 0 | 80 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 1,127 | 4,815 | SH | DFND | 49 | 4,815 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 1,262 | 5,392 | SH | OTR | 49 | 2,468 | 2,924 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 2,284 | 9,760 | SH | DFND | 22 | 9,760 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 7,065 | 30,189 | SH | DFND | 124,22 | 30,189 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 23,712 | 101,320 | SH | DFND | 15 | 33,771 | 0 | 67,549 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 37,184 | 158,886 | SH | DFND | 48 | 116,565 | 0 | 42,321 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 14 | 219 | SH | DFND | 59 | 131 | 0 | 88 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 34 | 549 | SH | DFND | 49 | 549 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,151 | 50,839 | SH | DFND | 15 | 31,467 | 0 | 19,372 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,061 | 65,518 | SH | DFND | 48 | 65,518 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | TR U | 85208R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | TR U | 85208R101 | 198 | 11,140 | SH | DFND | 49 | 11,140 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,335 | 92,950 | SH | DFND | 49 | 92,950 | 0 | 0 | |
SPROTT PHYSICAL PLATINUM AND | UNIT | 85207Q104 | 222 | 15,924 | SH | DFND | 49 | 15,924 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 234 | 29,205 | SH | DFND | 49 | 29,205 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 42 | 464 | SH | DFND | 49 | 464 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 397 | 4,375 | SH | OTR | 22,104 | 4,375 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 1,799 | 19,839 | SH | OTR | 22,86 | 19,839 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 9,498 | 104,725 | SH | DFND | 48 | 104,725 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 26,397 | 291,065 | SH | DFND | 15 | 260,611 | 0 | 30,454 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 86 | 2,913 | SH | OTR | 49 | 0 | 2,913 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 102 | 3,451 | SH | DFND | 4 | 3,451 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 280 | 9,449 | SH | OTR | 15,119 | 9,449 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 897 | 30,227 | SH | DFND | 59 | 30,227 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,143 | 38,497 | SH | DFND | 124,22 | 38,497 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,583 | 87,037 | SH | DFND | 49 | 86,797 | 0 | 240 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,198 | 107,759 | SH | DFND | 22 | 107,759 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 4,399 | 148,219 | SH | DFND | 40 | 148,219 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 14,533 | 489,672 | SH | DFND | 48 | 489,672 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 18,226 | 614,082 | SH | DFND | 15 | 499,533 | 0 | 114,549 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 42 | 9,464 | SH | DFND | 15 | 1,269 | 0 | 8,195 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 82 | 18,429 | SH | DFND | 48 | 18,429 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 19 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 897 | 6,301 | SH | DFND | 59 | 6,301 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,074 | 7,545 | SH | OTR | 49 | 6,025 | 0 | 1,520 | |
SPS COMMERCE INC | COM | 78463M107 | 1,984 | 13,937 | SH | DFND | 49 | 13,937 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 11,806 | 82,937 | SH | DFND | 48 | 82,937 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 12,447 | 87,440 | SH | DFND | 22 | 87,440 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 23,366 | 164,145 | SH | DFND | 15 | 138,857 | 0 | 25,288 | |
SPX CORP | COM | 784635104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 7 | 114 | SH | OTR | 4 | 0 | 0 | 114 | |
SPX CORP | COM | 784635104 | 25 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
SPX CORP | COM | 784635104 | 108 | 1,814 | SH | OTR | 49 | 643 | 1,171 | 0 | |
SPX CORP | COM | 784635104 | 781 | 13,087 | SH | DFND | 49 | 13,087 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,890 | 65,185 | SH | OTR | 22,96 | 65,185 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6,246 | 104,658 | SH | DFND | 48 | 104,658 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6,606 | 110,697 | SH | DFND | 22 | 110,697 | 0 | 0 | |
SPX CORP | COM | 784635104 | 13,985 | 234,330 | SH | DFND | 15 | 199,617 | 0 | 34,713 | |
SPX FLOW INC | COM | 78469X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
SPX FLOW INC | COM | 78469X107 | 366 | 4,229 | SH | DFND | 49 | 4,229 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,998 | 46,235 | SH | OTR | 22,96 | 46,235 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8,337 | 96,405 | SH | DFND | 48 | 96,405 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8,825 | 102,048 | SH | DFND | 22 | 102,048 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 17,966 | 207,743 | SH | DFND | 15 | 159,539 | 0 | 48,204 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 246 | 8,328 | SH | OTR | 49 | 8,328 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 326 | 11,039 | SH | DFND | 48 | 11,039 | 0 | 0 | |
SQUARESPACE INC - CLASS A | CLAS | 85225A107 | 665 | 22,556 | SH | DFND | 15 | 22,556 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 221 | 24,708 | SH | DFND | 15 | 3,220 | 0 | 21,488 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 439 | 49,156 | SH | DFND | 48 | 49,156 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 48 | 10,608 | SH | DFND | 48 | 10,608 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5 | 59 | SH | OTR | 4 | 40 | 19 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 30 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 220 | 2,686 | SH | OTR | 49 | 1,510 | 1,146 | 30 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 333 | 4,061 | SH | OTR | 15,119 | 4,061 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,394 | 17,007 | SH | DFND | 59 | 16,827 | 0 | 180 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,970 | 24,035 | SH | OTR | 124,48 | 24,035 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,073 | 25,290 | SH | DFND | 22 | 25,290 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,994 | 36,522 | SH | OTR | 22,80 | 36,522 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3,953 | 48,217 | SH | DFND | 49 | 47,397 | 80 | 740 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,297 | 52,411 | SH | DFND | 124,22 | 52,411 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,391 | 53,561 | SH | OTR | 22,71 | 53,561 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,781 | 58,319 | SH | OTR | 124,118 | 58,319 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 11,410 | 139,180 | SH | DFND | 124 | 139,180 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 31,638 | 385,924 | SH | DFND | 48 | 317,997 | 0 | 67,927 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 40,358 | 492,294 | SH | DFND | 15 | 375,413 | 0 | 116,881 | |
SSR MINING INC | COM | 784730103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 140 | 7,904 | SH | DFND | 48 | 7,904 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 418 | 23,597 | SH | DFND | 15 | 23,597 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 684 | 38,635 | SH | DFND | 124 | 0 | 0 | 38,635 | |
ST JOE CO/THE | COM | 790148100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 94 | 1,809 | SH | DFND | 49 | 1,809 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 4,143 | 79,606 | SH | DFND | 48 | 79,606 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 4,210 | 80,887 | SH | DFND | 22 | 80,887 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 8,526 | 163,802 | SH | DFND | 15 | 140,567 | 0 | 23,235 | |
STAAR SURGICAL CO | COM | 852312305 | 17 | 188 | SH | DFND | 59 | 188 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 22 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 35 | 382 | SH | OTR | 15,119 | 382 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 791 | 8,660 | SH | DFND | 124,22 | 8,660 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,185 | 12,983 | SH | DFND | 49 | 12,896 | 0 | 87 | |
STAAR SURGICAL CO | COM | 852312305 | 2,187 | 23,956 | SH | OTR | 22,71 | 23,956 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 4,152 | 45,481 | SH | DFND | 22 | 45,481 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 18,410 | 201,646 | SH | DFND | 48 | 201,646 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 18,439 | 201,966 | SH | DFND | 15 | 169,069 | 0 | 32,897 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 194 | 4,040 | SH | OTR | 15,119 | 4,040 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 395 | 8,242 | SH | OTR | 22,69 | 8,242 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 430 | 8,964 | SH | OTR | 49 | 8,964 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 755 | 15,738 | SH | DFND | 49 | 15,738 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,266 | 47,240 | SH | DFND | 59 | 45,894 | 0 | 1,346 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,925 | 60,997 | SH | OTR | 124,48 | 60,997 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,328 | 69,391 | SH | DFND | 124,22 | 69,391 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 5,530 | 115,300 | SH | DFND | 124 | 78,912 | 0 | 36,388 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 6,057 | 126,299 | SH | OTR | 124,66 | 126,299 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 25,917 | 540,379 | SH | DFND | 48 | 540,379 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 27,091 | 564,872 | SH | DFND | 15 | 354,209 | 0 | 210,663 | |
STAGWELL INC | COM | 85256A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAGWELL INC | COM | 85256A109 | 971 | 111,980 | SH | DFND | 15 | 6,881 | 0 | 105,099 | |
STAGWELL INC | COM | 85256A109 | 1,165 | 134,399 | SH | DFND | 48 | 134,399 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 92 | 1,757 | SH | DFND | 49 | 1,757 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,448 | 46,731 | SH | DFND | 22 | 46,731 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,723 | 51,971 | SH | DFND | 48 | 51,971 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8,154 | 155,648 | SH | DFND | 15 | 130,854 | 0 | 24,794 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 28 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,262 | 11,401 | SH | DFND | 49 | 11,401 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,097 | 27,985 | SH | DFND | 48 | 27,985 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,278 | 29,622 | SH | DFND | 22 | 29,622 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 8,963 | 80,997 | SH | DFND | 15 | 65,423 | 0 | 15,574 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 270 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 381 | 2,020 | SH | DFND | 124,22 | 2,020 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 554 | 2,936 | SH | OTR | 49 | 456 | 2,480 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,001 | 5,305 | SH | OTR | 15,118 | 5,305 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,374 | 12,585 | SH | OTR | 15,119 | 12,585 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,533 | 13,431 | SH | DFND | 15,22 | 13,431 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,159 | 22,048 | SH | DFND | 59 | 21,166 | 0 | 882 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,704 | 40,845 | SH | DFND | 22 | 40,845 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,155 | 90,949 | SH | DFND | 49 | 90,853 | 18 | 78 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 91,777 | 486,571 | SH | DFND | 48 | 438,045 | 0 | 48,526 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 111,433 | 590,781 | SH | DFND | 15 | 332,459 | 0 | 258,322 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 235 | 4,171 | SH | DFND | 48 | 4,171 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5,308 | 94,364 | SH | DFND | 15 | 94,364 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58 | 496 | SH | DFND | 40 | 496 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 715 | 6,109 | SH | OTR | 4 | 0 | 6,109 | 0 | |
STARBUCKS CORP | COM | 855244109 | 932 | 7,970 | SH | DFND | 4 | 7,970 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,768 | 23,662 | SH | OTR | 124,48 | 23,662 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,185 | 35,776 | SH | DFND | 124 | 35,776 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,454 | 38,077 | SH | OTR | 15,118 | 38,077 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,068 | 43,324 | SH | OTR | 49 | 21,060 | 22,264 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,752 | 74,821 | SH | OTR | 15,119 | 74,821 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,423 | 97,654 | SH | DFND | 15,22 | 97,654 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,036 | 128,547 | SH | DFND | 59 | 114,620 | 0 | 13,927 | |
STARBUCKS CORP | COM | 855244109 | 20,751 | 177,407 | SH | DFND | 22 | 177,407 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 64,124 | 548,212 | SH | DFND | 49 | 545,499 | 180 | 2,533 | |
STARBUCKS CORP | COM | 855244109 | 455,135 | 3,891,038 | SH | DFND | 48 | 3,526,849 | 0 | 364,189 | |
STARBUCKS CORP | COM | 855244109 | 643,727 | 5,503,354 | SH | DFND | 15 | 3,534,373 | 0 | 1,968,981 | |
STARTEK INC | COM | 85569C107 | 97 | 18,564 | SH | DFND | 15 | 2,440 | 0 | 16,124 | |
STARTEK INC | COM | 85569C107 | 197 | 37,687 | SH | DFND | 48 | 37,687 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 836 | 800,000 | SH | DFND | 111 | 800,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 69 | 2,860 | SH | OTR | 4 | 2,860 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 320 | 13,150 | SH | DFND | 4 | 13,150 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 456 | 18,784 | SH | OTR | 15,119 | 18,784 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,281 | 52,721 | SH | DFND | 59 | 52,484 | 0 | 237 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,606 | 66,080 | SH | DFND | 22 | 66,080 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,710 | 152,693 | SH | OTR | 49 | 135,729 | 16,964 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,234 | 462,288 | SH | DFND | 15 | 330,881 | 0 | 131,407 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,415 | 469,772 | SH | DFND | 48 | 386,034 | 0 | 83,738 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 20,738 | 853,421 | SH | DFND | 49 | 844,763 | 398 | 8,260 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 9 | 174 | SH | DFND | 49 | 174 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,385 | 26,787 | SH | DFND | 15 | 4,556 | 0 | 22,231 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 2,015 | 38,985 | SH | DFND | 48 | 38,985 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 44 | 472 | SH | OTR | 4 | 472 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 318 | 3,417 | SH | DFND | 42 | 3,417 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 382 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,058 | 11,372 | SH | OTR | 15,118 | 11,372 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,807 | 30,183 | SH | DFND | 15,22 | 30,183 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,865 | 30,803 | SH | OTR | 22,80 | 30,803 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,463 | 37,232 | SH | OTR | 15,119 | 37,232 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,768 | 40,518 | SH | OTR | 49 | 23,994 | 16,514 | 10 | |
STATE STREET CORP | COM | 857477103 | 4,021 | 43,235 | SH | OTR | 124,48 | 43,235 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,917 | 52,873 | SH | DFND | 59 | 51,220 | 0 | 1,654 | |
STATE STREET CORP | COM | 857477103 | 6,375 | 68,552 | SH | OTR | 124,118 | 68,552 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 7,230 | 77,746 | SH | DFND | 22 | 77,746 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 16,432 | 176,687 | SH | OTR | 124,15 | 176,687 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 21,075 | 226,611 | SH | DFND | 49 | 221,297 | 110 | 5,204 | |
STATE STREET CORP | COM | 857477103 | 26,769 | 287,839 | SH | DFND | 124,22 | 287,839 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 55,332 | 594,967 | SH | DFND | 124 | 584,106 | 0 | 10,861 | |
STATE STREET CORP | COM | 857477103 | 96,463 | 1,037,237 | SH | DFND | 48 | 927,270 | 0 | 109,967 | |
STATE STREET CORP | COM | 857477103 | 139,280 | 1,497,630 | SH | DFND | 15 | 914,907 | 0 | 582,723 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 38 | 27,439 | SH | DFND | 48 | 27,439 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 40 | 638 | SH | OTR | 49 | 370 | 268 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 237 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 821 | 13,224 | SH | OTR | 15,119 | 13,224 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 867 | 13,966 | SH | DFND | 59 | 13,966 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,033 | 129,426 | SH | DFND | 49 | 129,036 | 0 | 390 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,537 | 218,094 | SH | DFND | 22 | 218,094 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 43,200 | 695,994 | SH | DFND | 48 | 635,293 | 0 | 60,701 | |
STEEL DYNAMICS INC | COM | 858119100 | 60,278 | 971,132 | SH | DFND | 15 | 875,184 | 0 | 95,948 | |
STEELCASE INC-CL A | CL A | 858155203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 37 | 3,138 | SH | DFND | 49 | 3,138 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 750 | 63,964 | SH | DFND | 59 | 62,407 | 0 | 1,557 | |
STEELCASE INC-CL A | CL A | 858155203 | 2,361 | 201,468 | SH | DFND | 48 | 201,468 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 8,196 | 699,359 | SH | DFND | 15 | 589,644 | 0 | 109,715 | |
STELLANTIS NV | SHS | N82405106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
STELLANTIS NV | SHS | N82405106 | 6 | 294 | SH | OTR | 49 | 0 | 294 | 0 | |
STELLANTIS NV | SHS | N82405106 | 9 | 495 | SH | DFND | 62 | 495 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 16 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 225 | 11,988 | SH | DFND | 59 | 11,988 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 337 | 17,963 | SH | OTR | 15,119 | 17,963 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 547 | 29,167 | SH | DFND | 49 | 29,167 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 1,167 | 62,194 | SH | DFND | 22 | 62,194 | 0 | 0 | |
STELLANTIS NV | SHS | N82405106 | 29,487 | 1,571,827 | SH | DFND | 15 | 1,491,034 | 0 | 80,793 | |
STELLANTIS NV | SHS | N82405106 | 37,789 | 2,014,313 | SH | DFND | 48 | 2,014,313 | 0 | 0 | |
STEM INC | COM | 85859N102 | 14 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
STEM INC | COM | 85859N102 | 1,809 | 95,352 | SH | DFND | 124,22 | 95,352 | 0 | 0 | |
STEM INC | COM | 85859N102 | 2,071 | 109,176 | SH | DFND | 124 | 109,176 | 0 | 0 | |
STEM INC | COM | 85859N102 | 3,844 | 202,615 | SH | DFND | 15 | 116,416 | 0 | 86,199 | |
STEM INC | COM | 85859N102 | 4,804 | 253,253 | SH | DFND | 48 | 253,253 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 10 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 703 | 5,660 | SH | DFND | 49 | 5,660 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,156 | 49,526 | SH | DFND | 48 | 49,526 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,412 | 51,588 | SH | DFND | 22 | 51,588 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 10,897 | 87,678 | SH | OTR | 49 | 0 | 0 | 87,678 | |
STEPAN CO | COM | 858586100 | 18,569 | 149,404 | SH | DFND | 15 | 123,887 | 0 | 25,517 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 10 | 249 | SH | DFND | 59 | 249 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 28 | 668 | SH | OTR | 124,48 | 668 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 70 | 1,688 | SH | DFND | 124 | 1,688 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 3,633 | 87,387 | SH | DFND | 48 | 87,387 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 4,037 | 97,117 | SH | DFND | 15 | 69,523 | 0 | 27,594 | |
STEREOTAXIS INC | COM | 85916J409 | 184 | 29,635 | SH | DFND | 15 | 7,865 | 0 | 21,770 | |
STEREOTAXIS INC | COM | 85916J409 | 793 | 127,880 | SH | DFND | 48 | 127,880 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 10 | 175 | SH | OTR | 49 | 92 | 83 | 0 | |
STERICYCLE INC | COM | 858912108 | 103 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 173 | 2,902 | SH | DFND | 59 | 829 | 0 | 2,073 | |
STERICYCLE INC | COM | 858912108 | 228 | 3,815 | SH | OTR | 15,119 | 3,815 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,578 | 43,222 | SH | DFND | 49 | 43,032 | 0 | 190 | |
STERICYCLE INC | COM | 858912108 | 5,255 | 88,116 | SH | DFND | 22 | 88,116 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 19,812 | 332,186 | SH | DFND | 48 | 305,101 | 0 | 27,085 | |
STERICYCLE INC | COM | 858912108 | 20,674 | 346,642 | SH | DFND | 15 | 303,773 | 0 | 42,869 | |
STERIS PLC | SHS | G8473T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERIS PLC | SHS | G8473T100 | 80 | 330 | SH | OTR | 4 | 94 | 0 | 236 | |
STERIS PLC | SHS | G8473T100 | 233 | 959 | SH | OTR | 0 | 959 | 0 | ||
STERIS PLC | SHS | G8473T100 | 255 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 778 | 3,198 | SH | OTR | 15,118 | 3,198 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 1,520 | 6,244 | SH | OTR | 15,119 | 6,244 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 1,981 | 8,137 | SH | DFND | 15,22 | 8,137 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 3,617 | 14,860 | SH | DFND | 22 | 14,860 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 5,342 | 21,946 | SH | DFND | 49 | 21,910 | 0 | 36 | |
STERIS PLC | SHS | G8473T100 | 7,279 | 29,904 | SH | OTR | 49 | 29,793 | 111 | 0 | |
STERIS PLC | SHS | G8473T100 | 9,617 | 39,508 | SH | OTR | 22,71 | 39,508 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 22,961 | 94,331 | SH | DFND | 59 | 89,374 | 0 | 4,956 | |
STERIS PLC | SHS | G8473T100 | 64,865 | 266,485 | SH | DFND | 48 | 240,519 | 0 | 25,966 | |
STERIS PLC | SHS | G8473T100 | 90,194 | 370,543 | SH | DFND | 15 | 219,087 | 0 | 151,456 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 3 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 209 | 36,409 | SH | DFND | 48 | 36,409 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 9 | 353 | SH | OTR | 49 | 0 | 353 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 133 | 5,145 | SH | DFND | 4 | 5,145 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 267 | 10,368 | SH | DFND | 59 | 3,452 | 0 | 6,916 | |
STERLING BANCORP/DE | COM | 85917A100 | 274 | 10,626 | SH | OTR | 15,119 | 10,626 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 1,503 | 58,268 | SH | DFND | 124,22 | 58,268 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 3,524 | 136,639 | SH | DFND | 49 | 136,319 | 0 | 320 | |
STERLING BANCORP/DE | COM | 85917A100 | 5,843 | 226,576 | SH | DFND | 22 | 226,576 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 17,955 | 696,216 | SH | DFND | 48 | 636,790 | 0 | 59,426 | |
STERLING BANCORP/DE | COM | 85917A100 | 22,743 | 881,843 | SH | DFND | 15 | 785,445 | 0 | 96,398 | |
STERLING CHECK CORP | COM | 85917T109 | 270 | 13,163 | SH | DFND | 15 | 1,985 | 0 | 11,178 | |
STERLING CHECK CORP | COM | 85917T109 | 571 | 27,864 | SH | DFND | 48 | 27,864 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 4 | 149 | SH | OTR | 49 | 0 | 0 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1,197 | 45,500 | SH | DFND | 124 | 45,500 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1,614 | 61,356 | SH | DFND | 15 | 31,352 | 0 | 30,004 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1,643 | 62,464 | SH | DFND | 48 | 62,464 | 0 | 0 | |
STEVANATO GROUP SPA | ORD | T9224W109 | 941 | 41,919 | SH | DFND | 59 | 41,919 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 22 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 230 | 4,960 | SH | DFND | 59 | 4,960 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 725 | 15,610 | SH | OTR | 22,69 | 15,610 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,103 | 23,730 | SH | DFND | 49 | 23,730 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 2,169 | 46,686 | SH | OTR | 22,78 | 46,686 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 8,645 | 186,029 | SH | DFND | 22 | 186,029 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 8,751 | 188,313 | SH | DFND | 48 | 188,313 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 24,385 | 524,739 | SH | DFND | 15 | 466,987 | 0 | 57,752 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 16 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 46 | 580 | SH | DFND | 124 | 580 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 328 | 4,117 | SH | DFND | 49 | 4,117 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,446 | 18,130 | SH | OTR | 22,83 | 18,130 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 5,240 | 65,717 | SH | DFND | 22 | 65,717 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 5,652 | 70,885 | SH | DFND | 48 | 70,885 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 15,533 | 194,821 | SH | DFND | 15 | 162,779 | 0 | 32,042 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 25 | 351 | SH | DFND | 59 | 322 | 0 | 29 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 26 | 371 | SH | OTR | 49 | 142 | 229 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 72 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 277 | 3,936 | SH | OTR | 15,119 | 3,936 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,808 | 39,870 | SH | DFND | 124 | 39,870 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3,654 | 51,888 | SH | OTR | 22,96 | 51,888 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,144 | 58,841 | SH | DFND | 49 | 58,646 | 0 | 195 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,222 | 59,950 | SH | DFND | 124,22 | 59,950 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,831 | 97,004 | SH | DFND | 22 | 97,004 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 26,586 | 377,541 | SH | DFND | 48 | 346,967 | 0 | 30,574 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 35,176 | 499,515 | SH | DFND | 15 | 451,722 | 0 | 47,793 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 78 | 4,110 | SH | DFND | 49 | 4,110 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 2,166 | 114,482 | SH | DFND | 15 | 62,707 | 0 | 51,775 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 3,332 | 176,122 | SH | DFND | 48 | 176,122 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 21 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 30 | 605 | SH | OTR | 49 | 0 | 605 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 56 | 1,152 | SH | DFND | 15 | 1,152 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 1,168 | 23,903 | SH | DFND | 49 | 23,903 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 3,488 | 71,355 | SH | DFND | 59 | 69,463 | 0 | 1,892 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 33,293 | 681,112 | SH | DFND | 124 | 681,112 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 48 | 757 | SH | DFND | 49 | 757 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 847 | 13,255 | SH | OTR | 22,83 | 13,255 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,482 | 54,504 | SH | DFND | 48 | 54,504 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 6,748 | 105,636 | SH | DFND | 15 | 74,290 | 0 | 31,346 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 434 | 18,087 | SH | DFND | 15 | 5,039 | 0 | 13,048 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,050 | 43,774 | SH | DFND | 48 | 43,774 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 13 | 781 | SH | DFND | 59 | 775 | 0 | 6 | |
STONECO LTD-A | COM | G85158106 | 146 | 8,665 | SH | DFND | 22 | 8,665 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 591 | 35,080 | SH | DFND | 49 | 35,080 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 2,624 | 155,645 | SH | DFND | 15 | 47,724 | 0 | 107,921 | |
STONECO LTD-A | COM | G85158106 | 3,303 | 195,887 | SH | DFND | 48 | 128,851 | 0 | 67,036 | |
STONEMOR INC | COM | 86184W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 69 | 30,329 | SH | DFND | 15 | 0 | 0 | 30,329 | |
STONEMOR INC | COM | 86184W106 | 109 | 47,961 | SH | DFND | 48 | 47,961 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 747 | 37,831 | SH | DFND | 15 | 7,681 | 0 | 30,150 | |
STONERIDGE INC | COM | 86183P102 | 1,250 | 63,332 | SH | DFND | 48 | 63,332 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 28 | 459 | SH | DFND | 49 | 459 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 2,459 | 40,150 | SH | DFND | 48 | 40,150 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 2,506 | 40,910 | SH | DFND | 22 | 40,910 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 5,067 | 82,722 | SH | DFND | 15 | 62,644 | 0 | 20,078 | |
STORE CAPITAL CORP | COM | 862121100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 15 | 433 | SH | DFND | 124 | 433 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 25 | 736 | SH | OTR | 49 | 399 | 337 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 115 | 3,335 | SH | DFND | 4 | 3,335 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 288 | 8,374 | SH | OTR | 15,119 | 8,374 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 596 | 17,330 | SH | OTR | 124,48 | 17,330 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,787 | 110,090 | SH | DFND | 49 | 109,620 | 0 | 470 | |
STORE CAPITAL CORP | COM | 862121100 | 8,438 | 245,286 | SH | DFND | 59 | 234,167 | 0 | 11,119 | |
STORE CAPITAL CORP | COM | 862121100 | 8,959 | 260,429 | SH | DFND | 22 | 260,429 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 37,060 | 1,077,318 | SH | DFND | 48 | 1,004,582 | 0 | 72,736 | |
STORE CAPITAL CORP | COM | 862121100 | 49,222 | 1,430,877 | SH | DFND | 15 | 1,314,297 | 0 | 116,580 | |
STRATASYS LTD | SHS | M85548101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 22 | 880 | SH | OTR | 49 | 0 | 880 | 0 | |
STRATASYS LTD | SHS | M85548101 | 60 | 2,470 | SH | DFND | 49 | 2,470 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 277 | 11,330 | SH | DFND | 15 | 11,330 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 1 | 16 | SH | OTR | 49 | 16 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 36 | 630 | SH | DFND | 59 | 630 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 502 | 8,682 | SH | DFND | 49 | 8,682 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 853 | 14,749 | SH | OTR | 22,87 | 14,749 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,153 | 54,506 | SH | DFND | 22 | 54,506 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,349 | 57,904 | SH | DFND | 48 | 57,904 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 15,717 | 271,728 | SH | DFND | 15 | 241,922 | 0 | 29,806 | |
STRATTEC SECURITY CORP | COM | 863111100 | 67 | 1,810 | SH | DFND | 48 | 1,810 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 218 | 5,891 | SH | DFND | 15 | 5,891 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 184 | 5,525 | SH | DFND | 59 | 5,329 | 0 | 196 | |
STRIDE INC | COM | 86333M108 | 2,606 | 78,173 | SH | DFND | 15 | 29,708 | 0 | 48,465 | |
STRIDE INC | COM | 86333M108 | 2,680 | 80,403 | SH | OTR | 22,87 | 80,403 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 3,144 | 94,337 | SH | DFND | 48 | 94,337 | 0 | 0 | |
STRIDE INC | NOTE | 86333MAA6 | 484 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING-A | CLAS | 86337R103 | 63 | 4,879 | SH | DFND | 15 | 0 | 0 | 4,879 | |
STRONGHOLD DIGITAL MINING-A | CLAS | 86337R103 | 217 | 16,912 | SH | DFND | 48 | 16,912 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 440 | 1,645 | SH | DFND | 124 | 1,645 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 503 | 1,880 | SH | OTR | 124,48 | 1,880 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 841 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,706 | 6,381 | SH | OTR | 49 | 3,696 | 2,685 | 0 | |
STRYKER CORP | COM | 863667101 | 2,897 | 10,834 | SH | OTR | 15,118 | 10,834 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,717 | 13,900 | SH | OTR | 4 | 0 | 13,900 | 0 | |
STRYKER CORP | COM | 863667101 | 5,541 | 20,720 | SH | OTR | 15,119 | 20,720 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,429 | 27,782 | SH | DFND | 15,22 | 27,782 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,634 | 50,983 | SH | DFND | 22 | 50,983 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21,656 | 80,982 | SH | OTR | 51,48 | 80,982 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 29,462 | 110,173 | SH | DFND | 59 | 103,170 | 0 | 7,003 | |
STRYKER CORP | COM | 863667101 | 34,901 | 130,509 | SH | DFND | 49 | 128,613 | 6 | 1,890 | |
STRYKER CORP | COM | 863667101 | 45,060 | 168,500 | SH | DFND | 51,22 | 168,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 64,480 | 241,120 | SH | OTR | 51,22 | 241,120 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 102,497 | 383,281 | SH | OTR | 51,94 | 383,281 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 258,948 | 968,319 | SH | DFND | 48 | 861,622 | 0 | 106,697 | |
STRYKER CORP | COM | 863667101 | 371,304 | 1,388,468 | SH | DFND | 15 | 817,035 | 0 | 571,433 | |
STRYKER CORP | COM | 863667101 | 943,383 | 3,527,721 | SH | DFND | 51 | 2,297,432 | 0 | 1,230,289 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 209 | 3,069 | SH | DFND | 49 | 3,069 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,909 | 42,763 | SH | DFND | 22 | 42,763 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,361 | 49,418 | SH | DFND | 48 | 49,418 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 17,872 | 262,744 | SH | DFND | 15 | 254,796 | 0 | 7,948 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 15 | 2,229 | SH | OTR | 49 | 0 | 2,229 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 21 | 3,074 | SH | DFND | 4 | 3,074 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 637 | 93,862 | SH | DFND | 59 | 84,585 | 0 | 9,277 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 998 | 146,919 | SH | DFND | 49 | 146,919 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 684 | 24,917 | SH | DFND | 48 | 24,917 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1,279 | 46,577 | SH | DFND | 15 | 35,672 | 0 | 10,905 | |
SUMMIT HOTEL PROPERTIES | NOTE | 866082AA8 | 418 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 559 | 57,275 | SH | DFND | 49 | 57,275 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,526 | 258,802 | SH | DFND | 22 | 258,802 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,308 | 338,912 | SH | DFND | 48 | 338,912 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,484 | 459,419 | SH | DFND | 15 | 326,235 | 0 | 133,184 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 51 | 1,277 | SH | DFND | 59 | 1,277 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 235 | 5,853 | SH | OTR | 15,119 | 5,853 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 277 | 6,903 | SH | DFND | 49 | 6,903 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,102 | 27,447 | SH | OTR | 22,69 | 27,447 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,739 | 43,335 | SH | OTR | 22,104 | 43,335 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 3,166 | 78,878 | SH | OTR | 124,48 | 78,878 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 9,845 | 245,272 | SH | DFND | 15 | 101,055 | 0 | 144,217 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 11,058 | 275,486 | SH | DFND | 48 | 275,486 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 14,821 | 369,238 | SH | DFND | 124 | 281,951 | 0 | 87,287 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 15,615 | 389,009 | SH | DFND | 124,22 | 389,009 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 35 | 12,862 | SH | DFND | 15 | 2,807 | 0 | 10,055 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 99 | 36,901 | SH | DFND | 48 | 36,901 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 11 | 788 | SH | OTR | 49 | 0 | 788 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1,009 | 74,380 | SH | DFND | 49 | 74,380 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 2,488 | 183,501 | SH | DFND | 48 | 183,501 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 18,151 | 1,338,561 | SH | DFND | 15 | 1,283,664 | 0 | 54,897 | |
SUN COMMUNITIES INC | COM | 866674104 | 62 | 293 | SH | OTR | 49 | 117 | 176 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 180 | 858 | SH | DFND | 49 | 858 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 406 | 1,933 | SH | OTR | 15,119 | 1,933 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 550 | 2,619 | SH | DFND | 59 | 2,446 | 0 | 173 | |
SUN COMMUNITIES INC | COM | 866674104 | 55,625 | 264,921 | SH | DFND | 48 | 229,308 | 0 | 35,613 | |
SUN COMMUNITIES INC | COM | 866674104 | 65,991 | 314,290 | SH | DFND | 15 | 255,181 | 0 | 59,109 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 1,317 | 48,338 | SH | DFND | 15 | 19,451 | 0 | 28,887 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 1,905 | 69,921 | SH | DFND | 48 | 69,921 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 23 | 408 | SH | DFND | 408 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 130 | 2,339 | SH | DFND | 49 | 2,339 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 286 | 5,140 | SH | OTR | 15,119 | 5,140 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 17,019 | 305,607 | SH | DFND | 48 | 305,607 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 20,383 | 366,011 | SH | DFND | 15 | 347,529 | 0 | 18,482 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 67 | 10,177 | SH | DFND | 49 | 10,177 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,314 | 199,342 | SH | DFND | 22 | 199,342 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,410 | 213,931 | SH | DFND | 48 | 213,931 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,718 | 867,687 | SH | DFND | 15 | 763,236 | 0 | 104,451 | |
SUNCOR ENERGY INC | COM | 867224107 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 3 | 102 | SH | DFND | 42 | 102 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 22 | 865 | SH | DFND | 49 | 865 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 331 | 13,210 | SH | OTR | 15,119 | 13,210 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,616 | 144,474 | SH | DFND | 59 | 134,077 | 0 | 10,397 | |
SUNCOR ENERGY INC | COM | 867224107 | 19,379 | 774,246 | SH | DFND | 15 | 727,411 | 0 | 46,835 | |
SUNCOR ENERGY INC | COM | 867224107 | 19,385 | 774,484 | SH | DFND | 48 | 774,484 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 69 | 14,409 | SH | DFND | 48 | 14,409 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 56 | 2,005 | SH | DFND | 49 | 2,005 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 2,809 | 100,621 | SH | DFND | 124,22 | 100,621 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 3,225 | 115,515 | SH | DFND | 124 | 115,515 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 5,048 | 180,795 | SH | DFND | 15 | 83,198 | 0 | 97,597 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 5,545 | 198,593 | SH | DFND | 48 | 198,593 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 26 | 3,800 | SH | DFND | 48 | 3,800 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 158 | 22,783 | SH | OTR | 124,48 | 22,783 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 531 | 76,399 | SH | DFND | 124,22 | 76,399 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,637 | 235,498 | SH | DFND | 40 | 235,498 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 8 | 403 | SH | OTR | 49 | 0 | 403 | 0 | |
SUNPOWER CORP | COM | 867652406 | 14 | 655 | SH | OTR | 15,119 | 655 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 59 | 2,831 | SH | DFND | 49 | 2,831 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 216 | 10,370 | SH | DFND | 124,22 | 10,370 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,698 | 81,377 | SH | DFND | 22 | 81,377 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 7,424 | 355,705 | SH | DFND | 15 | 288,926 | 0 | 66,779 | |
SUNPOWER CORP | COM | 867652406 | 7,450 | 356,992 | SH | DFND | 48 | 356,992 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 56 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 57 | 1,656 | SH | OTR | 15,119 | 1,656 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 308 | 8,976 | SH | DFND | 124,22 | 8,976 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 457 | 13,310 | SH | OTR | 49 | 10,755 | 2,555 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,809 | 81,909 | SH | DFND | 49 | 81,509 | 0 | 400 | |
SUNRUN INC | COM | 86771W105 | 6,967 | 203,130 | SH | DFND | 22 | 203,130 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 25,336 | 738,658 | SH | DFND | 48 | 678,929 | 0 | 59,729 | |
SUNRUN INC | COM | 86771W105 | 28,471 | 830,049 | SH | DFND | 15 | 719,619 | 0 | 110,430 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 24 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 157 | 13,368 | SH | OTR | 124,48 | 13,368 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 162 | 13,770 | SH | OTR | 49 | 9,370 | 4,400 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 216 | 18,425 | SH | OTR | 15,119 | 18,425 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 679 | 57,844 | SH | OTR | 22,121 | 57,844 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,397 | 119,137 | SH | DFND | 49 | 119,137 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,800 | 238,708 | SH | DFND | 124,22 | 238,708 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,372 | 543,223 | SH | DFND | 15 | 280,780 | 0 | 262,443 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8,018 | 683,558 | SH | DFND | 48 | 683,558 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8,379 | 714,335 | SH | DFND | 124 | 488,898 | 0 | 225,437 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 9,178 | 782,447 | SH | OTR | 124,66 | 782,447 | 0 | 0 | |
SUNWORKS INC | COM | 86803X204 | 89 | 28,950 | SH | DFND | 48 | 28,950 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 180 | 76,076 | SH | DFND | 48 | 76,076 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,084 | 24,654 | SH | OTR | 22,69 | 24,654 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,168 | 94,842 | SH | DFND | 48 | 94,842 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,904 | 111,579 | SH | DFND | 15 | 60,198 | 0 | 51,381 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 549 | 25,032 | SH | DFND | 48 | 25,032 | 0 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,625 | 74,077 | SH | DFND | 15 | 59,307 | 0 | 14,770 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 65 | 14,442 | SH | DFND | 48 | 14,442 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 331 | 73,820 | SH | DFND | 124 | 73,820 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 | 348 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 346 | 11,868 | SH | DFND | 49 | 11,868 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 985 | 33,788 | SH | OTR | 22,87 | 33,788 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,484 | 119,489 | SH | DFND | 48 | 119,489 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,769 | 129,250 | SH | DFND | 22 | 129,250 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,354 | 252,199 | SH | DFND | 15 | 189,150 | 0 | 63,049 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 355 | 74,283 | SH | DFND | 48 | 74,283 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 393 | 82,207 | SH | DFND | 15 | 49,365 | 0 | 32,842 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 580 | 121,350 | SH | DFND | 124 | 121,350 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 86 | 119,495 | SH | DFND | 48 | 119,495 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2 | 31 | SH | DFND | 49 | 31 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,204 | 59,986 | SH | DFND | 15 | 37,757 | 0 | 22,229 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,099 | 76,745 | SH | DFND | 48 | 76,745 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 79 | 1,645 | SH | DFND | 49 | 1,645 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,582 | 32,859 | SH | DFND | 48 | 32,859 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,648 | 34,233 | SH | DFND | 22 | 34,233 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,784 | 57,823 | SH | DFND | 15 | 46,983 | 0 | 10,840 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 905 | 60,808 | SH | DFND | 15 | 10,449 | 0 | 50,359 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,321 | 88,807 | SH | DFND | 48 | 88,807 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 404 | 596 | SH | DFND | 59 | 378 | 0 | 218 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 624 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,296 | 1,911 | SH | OTR | 15,118 | 1,911 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,897 | 2,797 | SH | OTR | 49 | 1,730 | 1,067 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,460 | 3,627 | SH | OTR | 15,119 | 3,627 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,749 | 4,053 | SH | DFND | 124 | 4,053 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,289 | 4,849 | SH | DFND | 15,22 | 4,849 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,461 | 13,950 | SH | DFND | 22 | 13,950 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,217 | 44,552 | SH | DFND | 49 | 44,051 | 0 | 501 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 109,469 | 161,402 | SH | DFND | 48 | 144,356 | 0 | 17,046 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203,880 | 300,601 | SH | DFND | 15 | 208,476 | 0 | 92,125 | |
SWITCH INC - A | CL A | 87105L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SWITCH INC - A | CL A | 87105L104 | 16 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 440 | 15,358 | SH | DFND | 59 | 4,531 | 0 | 10,827 | |
SWITCH INC - A | CL A | 87105L104 | 3,267 | 114,060 | SH | OTR | 22,104 | 114,060 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 7,852 | 274,152 | SH | DFND | 15 | 219,751 | 0 | 54,401 | |
SWITCH INC - A | CL A | 87105L104 | 39,341 | 1,373,623 | SH | DFND | 48 | 1,339,480 | 0 | 34,143 | |
SYLVAMO CORP | COMM | 871332102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYLVAMO CORP | COMM | 871332102 | 0 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 20 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 61 | 2,198 | SH | OTR | 49 | 1,929 | 269 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 65 | 2,314 | SH | DFND | 59 | 2,299 | 0 | 15 | |
SYLVAMO CORP | COMM | 871332102 | 74 | 2,644 | SH | OTR | 15,119 | 2,644 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 97 | 3,463 | SH | DFND | 124,22 | 3,463 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 365 | 13,100 | SH | DFND | 49 | 12,679 | 6 | 415 | |
SYLVAMO CORP | COMM | 871332102 | 1,212 | 43,468 | SH | DFND | 48 | 32,804 | 0 | 10,664 | |
SYLVAMO CORP | COMM | 871332102 | 2,382 | 85,406 | SH | DFND | 22 | 85,406 | 0 | 0 | |
SYLVAMO CORP | COMM | 871332102 | 4,059 | 145,524 | SH | DFND | 15 | 128,580 | 0 | 16,944 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 56 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 91 | 314 | SH | OTR | 15,119 | 314 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 258 | 890 | SH | DFND | 59 | 887 | 0 | 3 | |
SYNAPTICS INC | COM | 87157D109 | 447 | 1,543 | SH | OTR | 22,87 | 1,543 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 572 | 1,975 | SH | OTR | 22,104 | 1,975 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,338 | 4,623 | SH | DFND | 124,22 | 4,623 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,672 | 5,774 | SH | OTR | 22,69 | 5,774 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,725 | 12,867 | SH | DFND | 49 | 12,798 | 0 | 69 | |
SYNAPTICS INC | COM | 87157D109 | 4,252 | 14,687 | SH | OTR | 22,114 | 14,687 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10,631 | 36,720 | SH | DFND | 22 | 36,720 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24,507 | 84,649 | SH | DFND | 124 | 84,649 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 48,328 | 166,930 | SH | DFND | 48 | 166,930 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 51,707 | 178,603 | SH | DFND | 15 | 151,437 | 0 | 27,166 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 54 | 22,304 | SH | DFND | 48 | 22,304 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 45 | 960 | SH | DFND | 124 | 960 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 379 | 8,180 | SH | OTR | 4 | 2,160 | 6,020 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 819 | 17,659 | SH | OTR | 15,118 | 17,659 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,777 | 38,300 | SH | DFND | 124,22 | 38,300 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,827 | 39,377 | SH | DFND | 59 | 38,394 | 0 | 983 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,155 | 46,449 | SH | DFND | 15,22 | 46,449 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,355 | 50,770 | SH | OTR | 22,80 | 50,770 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,469 | 74,788 | SH | OTR | 15,119 | 74,788 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,281 | 92,293 | SH | DFND | 4 | 92,293 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,201 | 133,675 | SH | OTR | 49 | 96,473 | 37,032 | 170 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,056 | 324,555 | SH | DFND | 22 | 324,555 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 73,950 | 1,594,096 | SH | DFND | 48 | 1,428,083 | 0 | 166,013 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 116,962 | 2,521,276 | SH | DFND | 15 | 1,621,811 | 0 | 899,465 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 147,832 | 3,186,717 | SH | DFND | 49 | 3,149,312 | 1,590 | 35,815 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,202 | 54,899 | SH | DFND | 15 | 7,893 | 0 | 47,006 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,444 | 111,638 | SH | DFND | 48 | 111,638 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 16 | 156 | SH | OTR | 4 | 0 | 0 | 156 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 57 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 93 | 902 | SH | OTR | 49 | 897 | 5 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 314 | 3,054 | SH | OTR | 15,119 | 3,054 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,404 | 23,411 | SH | DFND | 124,22 | 23,411 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,115 | 30,340 | SH | DFND | 49 | 30,150 | 0 | 190 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,877 | 37,754 | SH | DFND | 59 | 34,007 | 0 | 3,747 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 10,180 | 99,146 | SH | DFND | 22 | 99,146 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 37,638 | 366,557 | SH | DFND | 48 | 336,402 | 0 | 30,155 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 45,512 | 443,244 | SH | DFND | 15 | 393,185 | 0 | 50,059 | |
SYNLOGIC INC | COM | 87166L100 | 166 | 68,580 | SH | DFND | 48 | 68,580 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 158 | 429 | SH | DFND | 124 | 429 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 284 | 770 | SH | OTR | 49 | 548 | 222 | 0 | |
SYNOPSYS INC | COM | 871607107 | 504 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,336 | 3,626 | SH | DFND | 59 | 3,277 | 0 | 349 | |
SYNOPSYS INC | COM | 871607107 | 1,813 | 4,921 | SH | OTR | 15,118 | 4,921 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,107 | 8,432 | SH | OTR | 15,119 | 8,432 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,649 | 12,615 | SH | DFND | 15,22 | 12,615 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,297 | 14,375 | SH | DFND | 124,22 | 14,375 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,042 | 16,395 | SH | OTR | 124,48 | 16,395 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,044 | 27,256 | SH | DFND | 22 | 27,256 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,988 | 46,101 | SH | DFND | 49 | 46,001 | 15 | 85 | |
SYNOPSYS INC | COM | 871607107 | 160,135 | 434,558 | SH | DFND | 48 | 388,040 | 0 | 46,518 | |
SYNOPSYS INC | COM | 871607107 | 269,058 | 730,143 | SH | DFND | 15 | 486,353 | 0 | 243,790 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 7 | 137 | SH | DFND | 59 | 0 | 0 | 137 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 27 | 574 | SH | DFND | 574 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 170 | 3,550 | SH | DFND | 4 | 3,550 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 231 | 4,836 | SH | OTR | 49 | 196 | 328 | 4,312 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 364 | 7,598 | SH | OTR | 15,119 | 7,598 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,573 | 74,643 | SH | OTR | 124,48 | 74,643 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,942 | 82,343 | SH | OTR | 22,96 | 82,343 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,414 | 92,208 | SH | DFND | 49 | 91,958 | 0 | 250 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 8,135 | 169,947 | SH | DFND | 22 | 169,947 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 15,233 | 318,213 | SH | DFND | 124 | 243,756 | 0 | 74,457 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 19,492 | 407,181 | SH | DFND | 124,22 | 407,181 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 25,158 | 525,545 | SH | DFND | 48 | 481,352 | 0 | 44,193 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 54,469 | 1,137,850 | SH | DFND | 15 | 1,060,925 | 0 | 76,925 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4 | 1,290 | SH | DFND | 49 | 1,290 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 210 | 64,325 | SH | DFND | 15 | 9,710 | 0 | 54,615 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 419 | 128,430 | SH | DFND | 48 | 128,430 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 205 | 2,615 | SH | DFND | 42 | 2,615 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 419 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,295 | 16,484 | SH | OTR | 15,118 | 16,484 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,968 | 25,053 | SH | OTR | 49 | 21,110 | 3,943 | 0 | |
SYSCO CORP | COM | 871829107 | 2,678 | 34,091 | SH | OTR | 124,48 | 34,091 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,320 | 42,267 | SH | DFND | 15,22 | 42,267 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,678 | 46,820 | SH | OTR | 15,119 | 46,820 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,735 | 60,274 | SH | DFND | 40,22 | 60,274 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,926 | 75,448 | SH | DFND | 22 | 75,448 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,039 | 76,881 | SH | DFND | 59 | 72,530 | 0 | 4,351 | |
SYSCO CORP | COM | 871829107 | 20,125 | 256,209 | SH | DFND | 49 | 252,759 | 149 | 3,301 | |
SYSCO CORP | COM | 871829107 | 22,067 | 280,930 | SH | DFND | 124 | 280,930 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 30,048 | 382,533 | SH | DFND | 124,22 | 382,533 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 96,504 | 1,228,563 | SH | DFND | 40 | 1,228,563 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 115,775 | 1,473,901 | SH | DFND | 48 | 1,315,274 | 0 | 158,627 | |
SYSCO CORP | COM | 871829107 | 167,223 | 2,128,877 | SH | DFND | 15 | 1,266,909 | 0 | 861,968 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 118 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 135 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 285 | 1,448 | SH | DFND | 124 | 1,448 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,426 | 7,252 | SH | OTR | 15,118 | 7,252 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,483 | 7,543 | SH | OTR | 124,48 | 7,543 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,265 | 16,602 | SH | OTR | 15,119 | 16,602 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,689 | 18,760 | SH | DFND | 15,22 | 18,760 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,895 | 19,810 | SH | DFND | 124,22 | 19,810 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 10,034 | 51,025 | SH | DFND | 22 | 51,025 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 15,024 | 76,403 | SH | DFND | 49 | 74,828 | 18 | 1,557 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 24,190 | 123,016 | SH | DFND | 59 | 114,024 | 0 | 8,992 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 32,851 | 167,062 | SH | OTR | 49 | 1,871 | 9,226 | 155,965 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 127,069 | 646,199 | SH | DFND | 48 | 577,771 | 0 | 68,428 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 192,053 | 976,673 | SH | DFND | 15 | 615,829 | 0 | 360,844 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 51 | 98,009 | SH | DFND | 48 | 98,009 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 274 | 18,235 | SH | DFND | 49 | 18,235 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 782 | 52,101 | SH | DFND | 48 | 52,101 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 845 | 56,314 | SH | DFND | 22 | 56,314 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,234 | 82,246 | SH | DFND | 15 | 67,153 | 0 | 15,093 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 243 | 12,745 | SH | DFND | 49 | 12,745 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 845 | 44,382 | SH | OTR | 22,71 | 44,382 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 865 | 45,430 | SH | DFND | 48 | 45,430 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 936 | 49,174 | SH | DFND | 22 | 49,174 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,584 | 83,211 | SH | DFND | 15 | 69,579 | 0 | 13,632 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 220 | 1,829 | SH | OTR | 4 | 476 | 0 | 1,353 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 470 | 3,910 | SH | OTR | 0 | 3,910 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 884 | 7,344 | SH | DFND | 124 | 7,344 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,762 | 14,649 | SH | DFND | 15 | 14,649 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,987 | 16,518 | SH | DFND | 4 | 16,052 | 0 | 466 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 4,524 | 37,600 | SH | OTR | 40,48 | 37,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 6,629 | 55,100 | SH | OTR | 51 | 55,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 15,081 | 125,348 | SH | DFND | 40,22 | 125,348 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 16,495 | 137,103 | SH | OTR | 49 | 55,800 | 77,614 | 3,689 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 21,408 | 177,941 | SH | DFND | 59 | 170,137 | 0 | 7,804 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 28,817 | 239,520 | SH | DFND | 42 | 239,520 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 45,941 | 381,853 | SH | OTR | 51,48 | 381,853 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 54,389 | 452,073 | SH | DFND | 49 | 444,927 | 251 | 6,895 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 65,366 | 543,314 | SH | DFND | 124,22 | 543,314 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 137,640 | 1,144,044 | SH | OTR | 51,22 | 1,057,128 | 0 | 86,916 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 235,623 | 1,958,469 | SH | OTR | 51,94 | 1,958,469 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 242,434 | 2,015,075 | SH | DFND | 40 | 1,646,224 | 0 | 368,851 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 307,212 | 2,553,500 | SH | DFND | 51,22 | 2,553,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,659,589 | 22,106,130 | SH | DFND | 51 | 13,704,692 | 0 | 8,401,438 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 9 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 162 | 11,907 | SH | OTR | 49 | 0 | 11,907 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 518 | 38,019 | SH | DFND | 49 | 38,019 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 126 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 581 | 3,267 | SH | DFND | 59 | 3,202 | 0 | 65 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 661 | 3,721 | SH | OTR | 15,118 | 3,721 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,092 | 6,144 | SH | OTR | 49 | 5,989 | 155 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,180 | 6,641 | SH | OTR | 15,119 | 6,641 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,746 | 9,823 | SH | DFND | 15,22 | 9,823 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,901 | 21,953 | SH | DFND | 49 | 21,891 | 24 | 38 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,771 | 26,847 | SH | DFND | 22 | 26,847 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 6,117 | 34,420 | SH | DFND | 51 | 34,420 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 15,373 | 86,500 | SH | DFND | 51,22 | 86,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 58,304 | 328,065 | SH | DFND | 48 | 293,280 | 0 | 34,785 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 90,064 | 506,775 | SH | DFND | 15 | 323,096 | 0 | 183,679 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 2 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 995 | 253,120 | SH | DFND | 15 | 246,176 | 0 | 6,944 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 1,435 | 365,213 | SH | DFND | 48 | 365,213 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 245 | 15,993 | SH | DFND | 15 | 3,273 | 0 | 12,720 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 572 | 37,431 | SH | DFND | 48 | 37,431 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 15 | 3,830 | SH | DFND | 49 | 3,830 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 88 | 21,887 | SH | DFND | 15 | 8,215 | 0 | 13,672 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 116 | 28,829 | SH | DFND | 48 | 28,829 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 72 | 36,678 | SH | DFND | 48 | 36,678 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 175 | 17,838 | SH | DFND | 49 | 17,838 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 852 | 86,949 | SH | DFND | 48 | 86,949 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 958 | 97,707 | SH | DFND | 22 | 97,707 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,501 | 153,204 | SH | DFND | 15 | 116,226 | 0 | 36,978 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 76 | 508 | SH | OTR | 15,119 | 508 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 100 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,251 | 8,310 | SH | OTR | 22,69 | 8,310 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 2,855 | 18,967 | SH | OTR | 22,114 | 18,967 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 4,013 | 26,663 | SH | DFND | 49 | 26,540 | 0 | 123 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 10,004 | 66,464 | SH | DFND | 22 | 66,464 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 34,328 | 228,060 | SH | DFND | 48 | 209,357 | 0 | 18,703 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 39,176 | 260,273 | SH | DFND | 15 | 228,201 | 0 | 32,072 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 6 | 320 | SH | OTR | 49 | 0 | 320 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 307 | 15,901 | SH | DFND | 49 | 15,901 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,864 | 252,263 | SH | DFND | 22 | 252,263 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 6,260 | 324,685 | SH | DFND | 48 | 324,685 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 12,097 | 627,444 | SH | DFND | 15 | 521,914 | 0 | 105,530 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 276 | 25,221 | SH | DFND | 48 | 25,221 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 17 | 413 | SH | OTR | 49 | 40 | 373 | 0 | |
TAPESTRY INC | COM | 876030107 | 198 | 4,880 | SH | DFND | 4 | 4,880 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 368 | 9,070 | SH | OTR | 15,118 | 9,070 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 519 | 12,792 | SH | DFND | 59 | 9,716 | 0 | 3,076 | |
TAPESTRY INC | COM | 876030107 | 601 | 14,808 | SH | OTR | 124,48 | 14,808 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 903 | 22,236 | SH | DFND | 15,22 | 22,236 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 985 | 24,265 | SH | OTR | 4 | 8,365 | 15,900 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,060 | 26,113 | SH | OTR | 15,119 | 26,113 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,363 | 58,208 | SH | DFND | 49 | 57,608 | 0 | 600 | |
TAPESTRY INC | COM | 876030107 | 4,091 | 100,761 | SH | DFND | 22 | 100,761 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,286 | 179,454 | SH | DFND | 124,22 | 179,454 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,620 | 236,936 | SH | DFND | 124 | 159,093 | 0 | 77,843 | |
TAPESTRY INC | COM | 876030107 | 37,077 | 913,231 | SH | DFND | 48 | 829,074 | 0 | 84,157 | |
TAPESTRY INC | COM | 876030107 | 96,927 | 2,387,363 | SH | DFND | 15 | 1,954,245 | 0 | 433,118 | |
TARGA RESOURCES CORP | COM | 87612G101 | 20 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 37 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 38 | 729 | SH | OTR | 49 | 31 | 698 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 352 | 6,743 | SH | DFND | 59 | 6,097 | 0 | 646 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,078 | 20,635 | SH | DFND | 124,22 | 20,635 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,374 | 26,308 | SH | OTR | 15,119 | 26,308 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 3,587 | 68,670 | SH | DFND | 49 | 68,320 | 0 | 350 | |
TARGA RESOURCES CORP | COM | 87612G101 | 12,445 | 238,227 | SH | DFND | 22 | 238,227 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 43,382 | 830,438 | SH | DFND | 48 | 762,853 | 0 | 67,585 | |
TARGA RESOURCES CORP | COM | 87612G101 | 63,061 | 1,207,131 | SH | DFND | 15 | 1,091,197 | 0 | 115,934 | |
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 74 | 321 | SH | OTR | 4 | 0 | 321 | 0 | |
TARGET CORP | COM | 87612E106 | 1,383 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,031 | 8,774 | SH | DFND | 124 | 8,774 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,645 | 15,748 | SH | OTR | 15,118 | 15,748 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,773 | 33,586 | SH | DFND | 59 | 26,415 | 0 | 7,170 | |
TARGET CORP | COM | 87612E106 | 9,302 | 40,192 | SH | DFND | 15,22 | 40,192 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,482 | 40,971 | SH | OTR | 49 | 26,747 | 13,173 | 1,051 | |
TARGET CORP | COM | 87612E106 | 9,570 | 41,349 | SH | OTR | 15,119 | 41,349 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,450 | 45,150 | SH | DFND | 124,22 | 45,150 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,822 | 72,685 | SH | DFND | 22 | 72,685 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 50,740 | 219,238 | SH | DFND | 49 | 218,989 | 30 | 219 | |
TARGET CORP | COM | 87612E106 | 326,328 | 1,409,990 | SH | DFND | 48 | 1,260,622 | 0 | 149,368 | |
TARGET CORP | COM | 87612E106 | 548,492 | 2,369,909 | SH | DFND | 15 | 1,555,113 | 0 | 814,796 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 68 | 19,082 | SH | DFND | 15 | 3,421 | 0 | 15,661 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 404 | 113,358 | SH | DFND | 48 | 113,358 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 151 | 6,694 | SH | DFND | 15 | 2,151 | 0 | 4,543 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 418 | 18,592 | SH | DFND | 48 | 18,592 | 0 | 0 | |
TASKUS INC-A | CLAS | 87652V109 | 588 | 10,898 | SH | DFND | 48 | 10,898 | 0 | 0 | |
TATTOOED CHEF INC | COM | 87663X102 | 643 | 41,378 | SH | DFND | 15 | 11,064 | 0 | 30,314 | |
TATTOOED CHEF INC | COM | 87663X102 | 1,589 | 102,264 | SH | DFND | 48 | 102,264 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 131 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 205 | 5,857 | SH | OTR | 49 | 4,520 | 1,337 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 311 | 8,903 | SH | OTR | 15,119 | 8,903 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 393 | 11,242 | SH | DFND | 124 | 11,242 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,160 | 90,393 | SH | DFND | 49 | 90,113 | 0 | 280 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,108 | 117,504 | SH | DFND | 22 | 117,504 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,156 | 519,335 | SH | DFND | 48 | 519,335 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 21,900 | 626,436 | SH | DFND | 15 | 489,157 | 0 | 137,279 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 255 | 21,919 | SH | DFND | 15 | 10,229 | 0 | 11,690 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 632 | 54,251 | SH | DFND | 48 | 54,251 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 29 | 623 | SH | OTR | 49 | 497 | 126 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 67 | 1,445 | SH | DFND | 49 | 1,445 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 401 | 8,606 | SH | OTR | 15,119 | 8,606 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,926 | 41,392 | SH | DFND | 124 | 41,392 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,337 | 50,209 | SH | DFND | 59 | 49,608 | 0 | 601 | |
TC ENERGY CORP | COM | 87807B107 | 23,764 | 510,622 | SH | DFND | 48 | 510,622 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 24,762 | 532,060 | SH | DFND | 15 | 500,209 | 0 | 31,851 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 25 | 5,345 | SH | DFND | 49 | 5,345 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 185 | 39,635 | SH | DFND | 15 | 4,980 | 0 | 34,655 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 309 | 66,383 | SH | DFND | 48 | 66,383 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 18 | 153 | SH | DFND | 59 | 137 | 0 | 16 | |
TD SYNNEX CORP | COM | 87162W100 | 18 | 154 | SH | OTR | 49 | 0 | 154 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 121 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 317 | 2,768 | SH | OTR | 15,119 | 2,768 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 417 | 3,646 | SH | DFND | 124,22 | 3,646 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 1,900 | 16,612 | SH | DFND | 49 | 16,525 | 0 | 87 | |
TD SYNNEX CORP | COM | 87162W100 | 4,546 | 39,755 | SH | DFND | 22 | 39,755 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 17,049 | 149,080 | SH | DFND | 48 | 136,600 | 0 | 12,480 | |
TD SYNNEX CORP | COM | 87162W100 | 29,658 | 259,336 | SH | DFND | 15 | 240,069 | 0 | 19,267 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 306 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,079 | 6,688 | SH | OTR | 49 | 863 | 3,825 | 2,000 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,699 | 10,530 | SH | OTR | 15,118 | 10,530 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,529 | 15,677 | SH | DFND | 42 | 15,677 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,022 | 18,730 | SH | DFND | 51 | 18,730 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,940 | 24,420 | SH | OTR | 15,119 | 24,420 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,376 | 27,122 | SH | DFND | 15,22 | 27,122 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,365 | 33,253 | SH | DFND | 59 | 32,087 | 0 | 1,165 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,960 | 49,337 | SH | OTR | 22,80 | 49,337 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,986 | 49,499 | SH | DFND | 22 | 49,499 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,083 | 50,100 | SH | DFND | 51,22 | 50,100 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 14,031 | 86,965 | SH | DFND | 49 | 86,642 | 39 | 284 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,605 | 133,912 | SH | DFND | 124 | 112,478 | 0 | 21,434 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 22,787 | 141,238 | SH | DFND | 40 | 141,238 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 51,079 | 316,592 | SH | DFND | 40,22 | 316,592 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 105,329 | 652,839 | SH | DFND | 48 | 652,839 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 144,913 | 898,184 | SH | DFND | 15 | 539,623 | 0 | 358,561 | |
TEAM INC | COM | 878155100 | 2 | 1,420 | SH | DFND | 49 | 1,420 | 0 | 0 | |
TEAM INC | COM | 878155100 | 51 | 46,613 | SH | DFND | 15 | 9,863 | 0 | 36,750 | |
TEAM INC | COM | 878155100 | 69 | 63,042 | SH | DFND | 48 | 63,042 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3 | 562 | SH | OTR | 4 | 0 | 0 | 562 | |
TECHNIPFMC PLC | COM | G87110105 | 12 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 22 | 3,636 | SH | OTR | 49 | 3,636 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 68 | 11,432 | SH | DFND | 49 | 11,213 | 219 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 542 | 91,591 | SH | DFND | 59 | 87,512 | 0 | 4,079 | |
TECHNIPFMC PLC | COM | G87110105 | 1,123 | 189,628 | SH | DFND | 48 | 189,628 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,253 | 1,900,887 | SH | DFND | 15 | 1,900,887 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 1,068 | 6,143 | SH | OTR | 49 | 1,050 | 5,093 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 3,581 | 20,594 | SH | DFND | 59 | 16,769 | 0 | 3,825 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 5,908 | 33,978 | SH | DFND | 49 | 33,978 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 21 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 676 | 7,064 | SH | DFND | 49 | 7,064 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 1,337 | 13,975 | SH | OTR | 22,104 | 13,975 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 2,553 | 26,692 | SH | DFND | 59 | 26,015 | 0 | 677 | |
TECHTARGET | COM | 87874R100 | 2,893 | 30,240 | SH | OTR | 22,114 | 30,240 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 5,675 | 59,329 | SH | DFND | 48 | 59,329 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 6,033 | 63,066 | SH | DFND | 22 | 63,066 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 10,345 | 108,145 | SH | DFND | 15 | 89,613 | 0 | 18,532 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 119 | 4,114 | SH | OTR | 15,119 | 4,114 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 393 | 13,627 | SH | DFND | 59 | 9,545 | 0 | 4,082 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 576 | 19,978 | SH | DFND | 49 | 19,978 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 6,902 | 239,472 | SH | DFND | 15 | 224,628 | 0 | 14,844 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 7,090 | 246,025 | SH | DFND | 48 | 246,025 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 288 | 10,980 | SH | DFND | 48 | 10,980 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 230 | 73,284 | SH | DFND | 15 | 7,835 | 0 | 65,449 | |
TEEKAY CORP | COM | Y8564W103 | 377 | 119,938 | SH | DFND | 48 | 119,938 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 273 | 25,068 | SH | DFND | 15 | 2,586 | 0 | 22,482 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N300 | 461 | 42,248 | SH | DFND | 48 | 42,248 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9 | 463 | SH | OTR | 4 | 0 | 0 | 463 | |
TEGNA INC | COM | 87901J105 | 57 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 223 | 12,030 | SH | OTR | 15,119 | 12,030 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 374 | 20,173 | SH | OTR | 49 | 16,624 | 3,549 | 0 | |
TEGNA INC | COM | 87901J105 | 462 | 24,878 | SH | OTR | 124,48 | 24,878 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,816 | 151,718 | SH | DFND | 49 | 151,258 | 0 | 460 | |
TEGNA INC | COM | 87901J105 | 2,957 | 159,325 | SH | OTR | 22,80 | 159,325 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,926 | 211,545 | SH | DFND | 22 | 211,545 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,022 | 216,689 | SH | DFND | 124,22 | 216,689 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,050 | 379,859 | SH | DFND | 124 | 259,980 | 0 | 119,879 | |
TEGNA INC | COM | 87901J105 | 7,722 | 416,077 | SH | OTR | 124,66 | 416,077 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 17,384 | 936,621 | SH | DFND | 48 | 936,621 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 29,479 | 1,588,283 | SH | DFND | 15 | 1,318,085 | 0 | 270,198 | |
TEJON RANCH CO | COM | 879080109 | 916 | 47,990 | SH | DFND | 15 | 20,279 | 0 | 27,711 | |
TEJON RANCH CO | COM | 879080109 | 934 | 48,932 | SH | DFND | 48 | 48,932 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4,724 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 28 | 307 | SH | DFND | 59 | 154 | 0 | 153 | |
TELADOC HEALTH INC | COM | 87918A105 | 37 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 425 | 4,628 | SH | OTR | 49 | 3,185 | 1,422 | 21 | |
TELADOC HEALTH INC | COM | 87918A105 | 723 | 7,870 | SH | DFND | 22 | 7,870 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,314 | 14,315 | SH | DFND | 42 | 14,315 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,084 | 44,474 | SH | OTR | 124,48 | 44,474 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,470 | 48,680 | SH | DFND | 49 | 47,927 | 72 | 681 | |
TELADOC HEALTH INC | COM | 87918A105 | 20,249 | 220,534 | SH | DFND | 48 | 175,275 | 0 | 45,259 | |
TELADOC HEALTH INC | COM | 87918A105 | 25,040 | 272,708 | SH | DFND | 124 | 255,658 | 0 | 17,050 | |
TELADOC HEALTH INC | COM | 87918A105 | 26,782 | 291,684 | SH | DFND | 15 | 211,374 | 0 | 80,310 | |
TELADOC HEALTH INC | COM | 87918A105 | 77,212 | 840,911 | SH | DFND | 124,22 | 840,911 | 0 | 0 | |
TELADOC HEALTH INC | NOTE | 87918AAF2 | 1,102 | 1,200,000 | SH | DFND | 111 | 1,200,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 88 | 202 | SH | OTR | 49 | 29 | 173 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 109 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 671 | 1,537 | SH | OTR | 15,118 | 1,537 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,308 | 2,993 | SH | OTR | 15,119 | 2,993 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,651 | 3,779 | SH | DFND | 15,22 | 3,779 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,394 | 7,770 | SH | DFND | 59 | 7,024 | 0 | 746 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,722 | 8,519 | SH | DFND | 22 | 8,519 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,044 | 16,123 | SH | DFND | 124 | 16,123 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,559 | 17,301 | SH | DFND | 49 | 17,280 | 0 | 21 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 55,678 | 127,441 | SH | DFND | 48 | 113,583 | 0 | 13,858 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 73,347 | 167,884 | SH | DFND | 15 | 92,687 | 0 | 75,197 | |
TELEFLEX INC | COM | 879369106 | 0 | 1 | SH | DFND | 42 | 1 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 29 | 87 | SH | DFND | 59 | 43 | 0 | 44 | |
TELEFLEX INC | COM | 879369106 | 124 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 499 | 1,519 | SH | OTR | 15,118 | 1,519 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 917 | 2,793 | SH | OTR | 15,119 | 2,793 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,172 | 3,567 | SH | DFND | 15,22 | 3,567 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,019 | 6,147 | SH | DFND | 124,22 | 6,147 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,802 | 8,531 | SH | DFND | 22 | 8,531 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,636 | 14,113 | SH | OTR | 22,71 | 14,113 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,577 | 16,978 | SH | DFND | 49 | 16,951 | 0 | 27 | |
TELEFLEX INC | COM | 879369106 | 17,377 | 52,902 | SH | OTR | 49 | 52,448 | 454 | 0 | |
TELEFLEX INC | COM | 879369106 | 43,701 | 133,040 | SH | DFND | 48 | 118,832 | 0 | 14,208 | |
TELEFLEX INC | COM | 879369106 | 62,388 | 189,928 | SH | DFND | 15 | 115,463 | 0 | 74,465 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | SPON | 879382208 | 3 | 759 | SH | OTR | 49 | 0 | 759 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 12 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 397 | 93,632 | SH | DFND | 49 | 93,632 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 30 | 1,501 | SH | DFND | 59 | 1,501 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 33 | 1,642 | SH | OTR | 49 | 155 | 487 | 1,000 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 85 | 4,235 | SH | DFND | 4 | 4,235 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 259 | 12,831 | SH | OTR | 15,119 | 12,831 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 1,936 | 96,085 | SH | DFND | 49 | 96,085 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 4,554 | 226,009 | SH | DFND | 48 | 226,009 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 4,822 | 239,330 | SH | DFND | 22 | 239,330 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 24,292 | 1,205,556 | SH | DFND | 15 | 1,078,412 | 0 | 127,144 | |
TELESAT CORP | CL A | 879512309 | 32 | 1,105 | SH | DFND | 49 | 1,105 | 0 | 0 | |
TELESAT CORP | CL A | 879512309 | 386 | 13,471 | SH | DFND | 15 | 3,984 | 0 | 9,487 | |
TELESAT CORP | CL A | 879512309 | 727 | 25,361 | SH | DFND | 48 | 25,361 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 24 | 819 | SH | OTR | 4 | 0 | 0 | 819 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 42 | 1,432 | SH | DFND | 49 | 1,432 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 170 | 5,849 | SH | OTR | 49 | 0 | 437 | 5,412 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 1,476 | 50,900 | SH | OTR | 51,94 | 50,900 | 0 | 0 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 2,400 | 82,799 | SH | DFND | 59 | 77,451 | 0 | 5,348 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 2,496 | 86,100 | SH | DFND | 51 | 52,000 | 0 | 34,100 | |
TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 | 7,955 | 274,400 | SH | OTR | 51,22 | 274,400 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 1,006 | 326,586 | SH | DFND | 15 | 76,503 | 0 | 250,083 | |
TELLURIAN INC | COM | 87968A104 | 2,614 | 848,766 | SH | DFND | 48 | 848,766 | 0 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELOS CORPORATION | COM | 87969B101 | 47 | 3,050 | SH | OTR | 49 | 0 | 3,050 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 538 | 34,900 | SH | DFND | 15 | 8,063 | 0 | 26,837 | |
TELOS CORPORATION | COM | 87969B101 | 1,419 | 91,992 | SH | DFND | 48 | 91,992 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 12 | 514 | SH | DFND | 49 | 514 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 90 | 3,804 | SH | OTR | 15,119 | 3,804 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 172 | 7,304 | SH | DFND | 59 | 7,304 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 5,509 | 233,718 | SH | DFND | 48 | 233,718 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 9,111 | 386,549 | SH | DFND | 15 | 369,649 | 0 | 16,900 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 15 | 320 | SH | OTR | 49 | 120 | 200 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 75 | 1,597 | SH | DFND | 124 | 1,597 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 177 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 282 | 5,993 | SH | OTR | 15,119 | 5,993 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,134 | 24,106 | SH | OTR | 124,48 | 24,106 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,673 | 56,837 | SH | OTR | 22,80 | 56,837 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,789 | 59,295 | SH | DFND | 124,22 | 59,295 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3,781 | 80,395 | SH | DFND | 49 | 80,025 | 0 | 370 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 8,642 | 183,763 | SH | DFND | 22 | 183,763 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 47,476 | 1,009,493 | SH | DFND | 15 | 930,196 | 0 | 79,297 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 48,492 | 1,031,096 | SH | DFND | 48 | 972,964 | 0 | 58,132 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 46 | 840 | SH | OTR | 49 | 0 | 840 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 64 | 1,155 | SH | DFND | 49 | 1,155 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 11,508 | 208,977 | SH | DFND | 48 | 208,977 | 0 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 40,541 | 736,165 | SH | DFND | 15 | 674,249 | 0 | 61,916 | |
TENARIS SA-ADR | SPON | 88031M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENARIS SA-ADR | SPON | 88031M109 | 4 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 18 | 848 | SH | OTR | 49 | 0 | 848 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 344 | 16,509 | SH | DFND | 49 | 16,509 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 207 | 10,947 | SH | DFND | 15 | 1,595 | 0 | 9,352 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 543 | 28,641 | SH | DFND | 48 | 28,641 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 547 | 79,900 | SH | OTR | 51,94 | 79,900 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 1,357 | 198,100 | SH | DFND | 51 | 102,500 | 0 | 95,600 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 4,088 | 596,804 | SH | DFND | 48 | 596,804 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 4,940 | 721,100 | SH | OTR | 51,22 | 721,100 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 5,537 | 808,336 | SH | DFND | 15 | 795,622 | 0 | 12,714 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 7,321 | 1,068,696 | SH | OTR | 40,48 | 1,068,696 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 14,495 | 2,116,112 | SH | DFND | 40,22 | 2,116,112 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 50,984 | 7,442,916 | SH | DFND | 40 | 7,442,916 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 21 | 259 | SH | OTR | 49 | 59 | 200 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 138 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 151 | 1,852 | SH | DFND | 59 | 1,852 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,163 | 14,238 | SH | OTR | 15,119 | 14,238 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,282 | 15,699 | SH | DFND | 124,22 | 15,699 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,820 | 59,004 | SH | DFND | 49 | 58,804 | 0 | 200 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 8,368 | 102,430 | SH | DFND | 22 | 102,430 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 37,119 | 454,388 | SH | DFND | 48 | 454,388 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 49,884 | 610,650 | SH | DFND | 15 | 489,622 | 0 | 121,028 | |
TENNANT CO | COM | 880345103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 257 | 3,175 | SH | DFND | 49 | 3,175 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,520 | 18,756 | SH | OTR | 22,83 | 18,756 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,452 | 42,595 | SH | DFND | 48 | 42,595 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,663 | 45,203 | SH | DFND | 22 | 45,203 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9,708 | 119,787 | SH | DFND | 15 | 105,814 | 0 | 13,973 | |
TENNECO INC-CLASS A | CL A | 880349105 | 1 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 2 | 216 | SH | OTR | 49 | 216 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 132 | 11,721 | SH | OTR | 15,119 | 11,721 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 1,776 | 157,189 | SH | DFND | 48 | 157,189 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 2,258 | 199,789 | SH | DFND | 15 | 151,390 | 0 | 48,399 | |
TERADATA CORP | COM | 88076W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 37 | 863 | SH | OTR | 15,119 | 863 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 48 | 1,121 | SH | OTR | 49 | 540 | 581 | 0 | |
TERADATA CORP | COM | 88076W103 | 491 | 11,567 | SH | DFND | 59 | 10,462 | 0 | 1,105 | |
TERADATA CORP | COM | 88076W103 | 1,063 | 25,020 | SH | OTR | 124,48 | 25,020 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,368 | 32,222 | SH | DFND | 124 | 32,222 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,517 | 35,728 | SH | DFND | 49 | 35,508 | 0 | 220 | |
TERADATA CORP | COM | 88076W103 | 2,160 | 50,858 | SH | DFND | 124,22 | 50,858 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 4,425 | 104,199 | SH | DFND | 22 | 104,199 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 17,140 | 403,572 | SH | DFND | 48 | 368,479 | 0 | 35,093 | |
TERADATA CORP | COM | 88076W103 | 23,696 | 557,936 | SH | DFND | 15 | 503,816 | 0 | 54,120 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 338 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 850 | 5,199 | SH | OTR | 15,118 | 5,199 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,364 | 8,343 | SH | OTR | 49 | 7,418 | 425 | 500 | |
TERADYNE INC | COM | 880770102 | 1,404 | 8,588 | SH | DFND | 124 | 8,588 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,537 | 9,400 | SH | OTR | 15,119 | 9,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,201 | 13,458 | SH | DFND | 15,22 | 13,458 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,908 | 17,781 | SH | DFND | 59 | 17,418 | 0 | 363 | |
TERADYNE INC | COM | 880770102 | 4,380 | 26,784 | SH | DFND | 22 | 26,784 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,706 | 28,779 | SH | DFND | 124,22 | 28,779 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,699 | 71,541 | SH | DFND | 49 | 71,541 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 74,610 | 456,245 | SH | DFND | 48 | 405,118 | 0 | 51,127 | |
TERADYNE INC | COM | 880770102 | 107,858 | 659,562 | SH | DFND | 15 | 396,230 | 0 | 263,332 | |
TEREX CORP | COM | 880779103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 11 | 255 | SH | OTR | 49 | 15 | 240 | 0 | |
TEREX CORP | COM | 880779103 | 36 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 198 | 4,502 | SH | OTR | 15,119 | 4,502 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 974 | 22,160 | SH | OTR | 22,104 | 22,160 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,867 | 42,487 | SH | DFND | 49 | 42,292 | 0 | 195 | |
TEREX CORP | COM | 880779103 | 2,184 | 49,703 | SH | OTR | 124,48 | 49,703 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 2,892 | 65,809 | SH | DFND | 22 | 65,809 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 7,738 | 176,055 | SH | DFND | 124 | 134,446 | 0 | 41,609 | |
TEREX CORP | COM | 880779103 | 10,973 | 249,670 | SH | DFND | 124,22 | 249,670 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 13,290 | 302,391 | SH | DFND | 48 | 302,391 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 18,475 | 420,359 | SH | DFND | 15 | 373,775 | 0 | 46,584 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 152 | 3,351 | SH | OTR | 15,119 | 3,351 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 819 | 18,118 | SH | OTR | 49 | 17,386 | 732 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 949 | 20,981 | SH | DFND | 49 | 20,981 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10,386 | 229,627 | SH | DFND | 15 | 168,489 | 0 | 61,138 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 16,887 | 373,352 | SH | DFND | 48 | 334,679 | 0 | 38,673 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 93 | 13,106 | SH | DFND | 15 | 4,009 | 0 | 9,097 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 159 | 22,474 | SH | DFND | 48 | 22,474 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 139 | 1,627 | SH | OTR | 124,48 | 1,627 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 401 | 4,698 | SH | DFND | 49 | 4,698 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 873 | 10,238 | SH | DFND | 59 | 9,455 | 0 | 783 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,158 | 13,572 | SH | OTR | 22,69 | 13,572 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,475 | 17,299 | SH | OTR | 22,86 | 17,299 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,734 | 20,325 | SH | OTR | 22,104 | 20,325 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 2,477 | 29,043 | SH | DFND | 124,22 | 29,043 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 7,422 | 87,026 | SH | DFND | 124 | 59,590 | 0 | 27,436 | |
TERRENO REALTY CORP | COM | 88146M101 | 8,120 | 95,200 | SH | OTR | 124,66 | 95,200 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 16,446 | 192,827 | SH | DFND | 15 | 104,721 | 0 | 88,106 | |
TERRENO REALTY CORP | COM | 88146M101 | 19,662 | 230,530 | SH | DFND | 48 | 230,530 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 114 | 4,500 | SH | DFND | 124 | 4,500 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 179 | 7,082 | SH | DFND | 48 | 7,082 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 490 | 19,419 | SH | DFND | 15 | 19,419 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 194 | 184 | SH | DFND | 42 | 184 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 476 | 450 | SH | OTR | 4 | 58 | 392 | 0 | |
TESLA INC | COM | 88160R101 | 7,331 | 6,937 | SH | DFND | 4 | 6,937 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,915 | 15,060 | SH | OTR | 49 | 8,451 | 6,599 | 10 | |
TESLA INC | COM | 88160R101 | 16,158 | 15,290 | SH | OTR | 124,48 | 15,290 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19,095 | 18,069 | SH | DFND | 59 | 17,341 | 0 | 728 | |
TESLA INC | COM | 88160R101 | 27,739 | 26,249 | SH | OTR | 15,118 | 26,249 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 41,775 | 39,530 | SH | OTR | 15,119 | 39,530 | 0 | 0 | |
TESLA INC | NOTE | 88160RAG6 | 943 | 55,000 | SH | DFND | 111 | 55,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 70,841 | 67,035 | SH | DFND | 15,22 | 67,035 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 79,346 | 75,083 | SH | DFND | 124 | 70,661 | 0 | 4,422 | |
TESLA INC | COM | 88160R101 | 137,388 | 130,006 | SH | DFND | 22 | 130,006 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 157,472 | 149,011 | SH | DFND | 124,22 | 149,011 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 299,767 | 283,661 | SH | DFND | 49 | 281,890 | 127 | 1,644 | |
TESLA INC | COM | 88160R101 | 2,526,921 | 2,391,151 | SH | DFND | 48 | 2,140,129 | 0 | 251,022 | |
TESLA INC | COM | 88160R101 | 3,321,660 | 3,143,190 | SH | DFND | 15 | 1,781,993 | 0 | 1,361,197 | |
TETRA TECH INC | COM | 88162G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 8 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
TETRA TECH INC | COM | 88162G103 | 73 | 432 | SH | OTR | 15,119 | 432 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 130 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 171 | 1,009 | SH | DFND | 59 | 1,006 | 0 | 3 | |
TETRA TECH INC | COM | 88162G103 | 782 | 4,604 | SH | OTR | 22,69 | 4,604 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,938 | 11,413 | SH | OTR | 22,114 | 11,413 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 4,791 | 28,216 | SH | DFND | 49 | 28,112 | 0 | 104 | |
TETRA TECH INC | COM | 88162G103 | 8,546 | 50,327 | SH | DFND | 22 | 50,327 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 39,378 | 231,907 | SH | DFND | 48 | 231,907 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 39,428 | 232,200 | SH | DFND | 15 | 195,090 | 0 | 37,110 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 228 | 80,386 | SH | DFND | 15 | 12,813 | 0 | 67,573 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 795 | 279,926 | SH | DFND | 48 | 279,926 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 1 | 101 | SH | OTR | 49 | 0 | 101 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 4 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 58 | 7,298 | SH | DFND | 59 | 7,253 | 0 | 45 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 76 | 9,448 | SH | OTR | 15,119 | 9,448 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 192 | 23,962 | SH | DFND | 49 | 23,962 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 267 | 33,328 | SH | DFND | 22 | 33,328 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 5,478 | 683,841 | SH | DFND | 15 | 636,949 | 0 | 46,892 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 8,715 | 1,087,958 | SH | DFND | 48 | 1,087,958 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 31 | SH | DFND | 59 | 1 | 0 | 30 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 165 | 2,732 | SH | OTR | 15,119 | 2,732 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 183 | 3,043 | SH | OTR | 22,87 | 3,043 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,125 | 18,671 | SH | DFND | 49 | 18,581 | 0 | 90 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,151 | 19,105 | SH | OTR | 124,48 | 19,105 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,894 | 48,040 | SH | DFND | 22 | 48,040 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,459 | 223,393 | SH | DFND | 48 | 223,393 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,354 | 238,247 | SH | DFND | 15 | 186,765 | 0 | 51,482 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 268 | 1,420 | SH | OTR | 40,48 | 1,420 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,383 | 12,646 | SH | OTR | 124,48 | 12,646 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,493 | 13,227 | SH | OTR | 4 | 1,195 | 12,032 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,781 | 14,758 | SH | DFND | 42 | 14,758 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,515 | 23,954 | SH | DFND | 40,22 | 23,954 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,617 | 29,801 | SH | OTR | 15,118 | 29,801 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,166 | 32,716 | SH | DFND | 4 | 32,506 | 0 | 210 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,503 | 39,808 | SH | DFND | 124 | 39,808 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,029 | 58,516 | SH | OTR | 15,119 | 58,516 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 14,259 | 75,655 | SH | DFND | 15,22 | 75,655 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 19,775 | 104,924 | SH | DFND | 59 | 85,969 | 0 | 18,954 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 21,354 | 113,300 | SH | OTR | 51,48 | 113,300 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 23,692 | 125,705 | SH | OTR | 49 | 33,373 | 92,321 | 11 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 29,927 | 158,789 | SH | DFND | 22 | 158,789 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 47,118 | 250,000 | SH | DFND | 51,22 | 250,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 57,691 | 306,100 | SH | OTR | 51,22 | 306,100 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 98,895 | 524,724 | SH | OTR | 51,94 | 524,724 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 166,310 | 882,422 | SH | DFND | 49 | 872,275 | 368 | 9,779 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 374,209 | 1,985,508 | SH | DFND | 40 | 1,765,676 | 0 | 219,832 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 522,696 | 2,773,362 | SH | DFND | 48 | 2,489,039 | 0 | 284,323 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 958,743 | 5,086,979 | SH | DFND | 15 | 3,543,427 | 0 | 1,543,552 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,258,315 | 6,676,476 | SH | DFND | 51 | 4,871,940 | 0 | 1,804,536 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 46 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 912 | 730 | SH | DFND | 124,22 | 730 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 915 | 733 | SH | DFND | 49 | 733 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,810 | 2,250 | SH | OTR | 4 | 0 | 2,250 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,310 | 2,650 | SH | OTR | 49 | 0 | 2,250 | 400 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 12,530 | 10,033 | SH | DFND | 48 | 8,220 | 0 | 1,813 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 24,897 | 19,936 | SH | DFND | 15 | 16,903 | 0 | 3,033 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 65 | SH | OTR | 49 | 0 | 65 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 92 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 94 | 1,054 | SH | DFND | 124,22 | 1,054 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 185 | 2,074 | SH | OTR | 15,119 | 2,074 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 239 | 2,673 | SH | DFND | 59 | 2,673 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,226 | 24,929 | SH | OTR | 22,71 | 24,929 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,442 | 27,347 | SH | OTR | 22,114 | 27,347 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,269 | 36,612 | SH | DFND | 49 | 36,482 | 0 | 130 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,945 | 66,592 | SH | DFND | 22 | 66,592 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26,375 | 295,418 | SH | DFND | 48 | 295,418 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 35,560 | 398,299 | SH | DFND | 15 | 350,293 | 0 | 48,006 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,815 | 50,840 | SH | OTR | 22,83 | 50,840 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,607 | 73,008 | SH | DFND | 15 | 19,086 | 0 | 53,922 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,938 | 82,271 | SH | DFND | 48 | 82,271 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
TEXTRON INC | COM | 883203101 | 41 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 548 | 7,099 | SH | OTR | 15,118 | 7,099 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,044 | 13,520 | SH | DFND | 59 | 12,603 | 0 | 917 | |
TEXTRON INC | COM | 883203101 | 1,474 | 19,091 | SH | DFND | 15,22 | 19,091 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,736 | 22,490 | SH | OTR | 15,119 | 22,490 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,483 | 32,160 | SH | OTR | 49 | 28,095 | 4,065 | 0 | |
TEXTRON INC | COM | 883203101 | 2,798 | 36,247 | SH | OTR | 124,48 | 36,247 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,470 | 44,948 | SH | DFND | 22 | 44,948 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,320 | 55,965 | SH | DFND | 124,22 | 55,965 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,485 | 58,090 | SH | DFND | 124 | 58,090 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,921 | 89,656 | SH | OTR | 22,80 | 89,656 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,911 | 115,432 | SH | DFND | 49 | 115,251 | 39 | 142 | |
TEXTRON INC | COM | 883203101 | 61,209 | 792,857 | SH | DFND | 48 | 725,122 | 0 | 67,735 | |
TEXTRON INC | COM | 883203101 | 67,737 | 877,428 | SH | DFND | 15 | 516,323 | 0 | 361,105 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 8 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 83 | 737 | SH | OTR | 15,119 | 737 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 1,883 | 16,799 | SH | OTR | 22,78 | 16,799 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 2,813 | 25,095 | SH | DFND | 59 | 24,428 | 0 | 667 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 4,890 | 43,615 | SH | DFND | 48 | 43,615 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 5,408 | 48,239 | SH | DFND | 15 | 45,671 | 0 | 2,568 | |
TFS FINANCIAL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 1 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 284 | 15,910 | SH | DFND | 49 | 15,910 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,632 | 91,322 | SH | DFND | 48 | 77,827 | 0 | 13,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 21,035 | 1,177,128 | SH | DFND | 15 | 1,154,472 | 0 | 22,656 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 14 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,420 | 232,615 | SH | DFND | 15 | 147,543 | 0 | 85,072 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,676 | 298,753 | SH | DFND | 48 | 298,753 | 0 | 0 | |
THE BANK OF PRINCETON | COM | 064520109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 88 | 2,984 | SH | DFND | 48 | 2,984 | 0 | 0 | |
THE BANK OF PRINCETON | COM | 064520109 | 228 | 7,773 | SH | DFND | 15 | 7,773 | 0 | 0 | |
THE REALREAL INC | NOTE | 88339PAB7 | 258 | 250,000 | SH | DFND | 111 | 250,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 95 | 268,196 | SH | DFND | 15 | 66,740 | 0 | 201,456 | |
THERAPEUTICSMD INC | COM | 88338N107 | 278 | 781,512 | SH | DFND | 48 | 781,512 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 670 | 60,671 | SH | DFND | 15 | 14,883 | 0 | 45,788 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,407 | 127,370 | SH | DFND | 48 | 127,370 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE | 88339KAA0 | 193 | 200,000 | SH | DFND | 111 | 200,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351 | 526 | SH | OTR | 0 | 526 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464 | 696 | SH | DFND | 124 | 696 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726 | 1,088 | SH | OTR | 4 | 119 | 969 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,977 | 10,456 | SH | DFND | 4 | 10,403 | 0 | 53 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,484 | 12,715 | SH | OTR | 15,118 | 12,715 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,487 | 12,719 | SH | DFND | 59 | 11,353 | 0 | 1,366 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,882 | 13,311 | SH | OTR | 124,48 | 13,311 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,889 | 20,816 | SH | OTR | 40,48 | 20,816 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,270 | 22,885 | SH | OTR | 15,119 | 22,885 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,579 | 32,341 | SH | DFND | 15,22 | 32,341 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,750 | 43,088 | SH | OTR | 49 | 26,042 | 15,332 | 1,714 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,607 | 68,352 | SH | DFND | 40,22 | 68,352 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,835 | 74,689 | SH | DFND | 22 | 74,689 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 179,526 | 269,058 | SH | DFND | 40 | 257,921 | 0 | 11,137 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303,920 | 455,489 | SH | DFND | 49 | 452,001 | 113 | 3,375 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814,821 | 1,221,181 | SH | DFND | 48 | 1,101,840 | 0 | 119,341 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,071,016 | 1,605,144 | SH | DFND | 15 | 944,103 | 0 | 661,041 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,092 | 64,512 | SH | DFND | 15 | 22,943 | 0 | 41,569 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,247 | 73,676 | SH | DFND | 124 | 73,676 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,258 | 74,328 | SH | DFND | 48 | 74,328 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,320 | 77,980 | SH | OTR | 22,83 | 77,980 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 95 | 7,510 | SH | DFND | 15 | 0 | 0 | 7,510 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 122 | 9,650 | SH | DFND | 48 | 9,650 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 66 | 554 | SH | DFND | 49 | 554 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 185 | 1,544 | SH | OTR | 15,119 | 1,544 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,104 | 9,226 | SH | DFND | 59 | 8,869 | 0 | 356 | |
THOMSON REUTERS CORP | COM | 884903709 | 6,109 | 51,069 | SH | OTR | 49 | 1,135 | 0 | 49,934 | |
THOMSON REUTERS CORP | COM | 884903709 | 10,816 | 90,417 | SH | DFND | 48 | 90,417 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 34,292 | 286,673 | SH | DFND | 15 | 280,394 | 0 | 6,279 | |
THOR INDUSTRIES INC | COM | 885160101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 105 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 147 | 1,420 | SH | OTR | 22,87 | 1,420 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 285 | 2,745 | SH | OTR | 15,119 | 2,745 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 688 | 6,629 | SH | OTR | 49 | 6,445 | 184 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,452 | 13,995 | SH | DFND | 124,22 | 13,995 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,601 | 15,427 | SH | DFND | 59 | 15,033 | 0 | 394 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,945 | 28,376 | SH | DFND | 49 | 28,272 | 0 | 104 | |
THOR INDUSTRIES INC | COM | 885160101 | 6,302 | 60,727 | SH | DFND | 22 | 60,727 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 20,844 | 200,869 | SH | DFND | 48 | 184,100 | 0 | 16,769 | |
THOR INDUSTRIES INC | COM | 885160101 | 31,432 | 302,903 | SH | DFND | 15 | 277,330 | 0 | 25,573 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 49 | 1,818 | SH | OTR | 49 | 1,818 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,508 | 56,252 | SH | DFND | 48 | 43,402 | 0 | 12,850 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,705 | 63,578 | SH | DFND | 15 | 40,845 | 0 | 22,733 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 2 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 93 | 7,298 | SH | DFND | 15 | 7,298 | 0 | 0 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 171 | 13,370 | SH | DFND | 48 | 13,370 | 0 | 0 | |
THREDUP INC - CLASS A | CL A | 88556E102 | 200 | 15,660 | SH | OTR | 49 | 15,660 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 147 | 3,571 | SH | DFND | 49 | 3,571 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 862 | 20,952 | SH | DFND | 48 | 20,952 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 1,703 | 41,413 | SH | DFND | 22 | 41,413 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 3,617 | 87,943 | SH | DFND | 15 | 83,565 | 0 | 4,378 | |
TIDEWATER INC | COM | 88642R109 | 24 | 2,265 | SH | DFND | 49 | 2,265 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 621 | 58,010 | SH | DFND | 15 | 8,892 | 0 | 49,118 | |
TIDEWATER INC | COM | 88642R109 | 1,140 | 106,472 | SH | DFND | 48 | 106,472 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 101 | 14,160 | SH | DFND | 48 | 14,160 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 143 | 20,081 | SH | DFND | 15 | 20,081 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 79 | 4,895 | SH | DFND | 49 | 4,895 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 638 | 39,600 | SH | DFND | 124 | 39,600 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 745 | 46,246 | SH | DFND | 48 | 46,246 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 886 | 54,993 | SH | DFND | 15 | 33,255 | 0 | 21,738 | |
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 2 | 351 | SH | DFND | 49 | 351 | 0 | 0 | |
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 2,787 | 396,497 | SH | DFND | 15 | 396,497 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 105 | 3,795 | SH | DFND | 48 | 3,795 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 150 | 5,400 | SH | DFND | 124 | 5,400 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 648 | 23,396 | SH | DFND | 15 | 23,396 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 69 | 989 | SH | DFND | 4 | 989 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 198 | 2,856 | SH | OTR | 15,119 | 2,856 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,347 | 19,441 | SH | DFND | 59 | 18,866 | 0 | 575 | |
TIMKEN CO | COM | 887389104 | 1,671 | 24,118 | SH | OTR | 49 | 68 | 24,050 | 0 | |
TIMKEN CO | COM | 887389104 | 4,037 | 58,261 | SH | DFND | 49 | 58,131 | 0 | 130 | |
TIMKEN CO | COM | 887389104 | 6,091 | 87,910 | SH | DFND | 22 | 87,910 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 16,996 | 245,292 | SH | DFND | 48 | 226,159 | 0 | 19,133 | |
TIMKEN CO | COM | 887389104 | 27,557 | 397,710 | SH | DFND | 15 | 367,435 | 0 | 30,275 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 133 | 8,060 | SH | DFND | 49 | 8,060 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,644 | 99,664 | SH | DFND | 22 | 99,664 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,722 | 104,365 | SH | DFND | 48 | 104,365 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 4,173 | 252,905 | SH | DFND | 15 | 193,741 | 0 | 59,164 | |
TIPTREE INC | COM | 88822Q103 | 756 | 54,653 | SH | DFND | 48 | 54,653 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 1,532 | 110,782 | SH | DFND | 15 | 88,673 | 0 | 22,109 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 31 | 2,845 | SH | DFND | 49 | 2,845 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,283 | 117,064 | SH | DFND | 48 | 117,064 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,364 | 124,460 | SH | DFND | 22 | 124,460 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,522 | 230,128 | SH | DFND | 15 | 185,893 | 0 | 44,235 | |
TITAN MACHINERY INC | COM | 88830R101 | 2 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,094 | 32,459 | SH | OTR | 124,48 | 32,459 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,451 | 43,070 | SH | OTR | 22,83 | 43,070 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,465 | 43,486 | SH | DFND | 15 | 20,728 | 0 | 22,758 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,548 | 45,960 | SH | DFND | 48 | 45,960 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 4,064 | 120,626 | SH | OTR | 124,66 | 120,626 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 4,196 | 124,560 | SH | DFND | 124 | 89,903 | 0 | 34,657 | |
TITAN MACHINERY INC | COM | 88830R101 | 12,220 | 362,732 | SH | DFND | 124,22 | 362,732 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 199 | 7,528 | SH | DFND | 49 | 7,528 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,824 | 106,804 | SH | DFND | 22 | 106,804 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,858 | 108,090 | SH | DFND | 48 | 108,090 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,311 | 200,873 | SH | DFND | 15 | 160,652 | 0 | 40,221 | |
TJX COMPANIES INC | COM | 872540109 | 57 | 752 | SH | DFND | 40 | 752 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 582 | 7,661 | SH | DFND | 124 | 7,661 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 753 | 9,913 | SH | DFND | 4 | 9,913 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,926 | 25,369 | SH | OTR | 4 | 600 | 24,769 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,262 | 29,800 | SH | OTR | 51 | 29,800 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,946 | 38,804 | SH | OTR | 15,118 | 38,804 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 6,430 | 84,694 | SH | OTR | 15,119 | 84,694 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 7,581 | 99,859 | SH | DFND | 15,22 | 99,859 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 13,392 | 176,393 | SH | DFND | 59 | 162,221 | 0 | 14,173 | |
TJX COMPANIES INC | COM | 872540109 | 14,014 | 184,592 | SH | DFND | 22 | 184,592 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 15,925 | 209,756 | SH | OTR | 49 | 149,814 | 57,418 | 2,524 | |
TJX COMPANIES INC | COM | 872540109 | 25,324 | 333,562 | SH | DFND | 124,22 | 333,562 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 27,289 | 359,450 | SH | OTR | 51,48 | 359,450 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 43,288 | 570,176 | SH | DFND | 49 | 566,430 | 0 | 3,746 | |
TJX COMPANIES INC | COM | 872540109 | 52,036 | 685,400 | SH | DFND | 51,22 | 685,400 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 68,382 | 900,713 | SH | OTR | 51,22 | 900,713 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 113,445 | 1,494,271 | SH | OTR | 51,94 | 1,494,271 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 263,032 | 3,464,588 | SH | DFND | 48 | 3,091,792 | 0 | 372,796 | |
TJX COMPANIES INC | COM | 872540109 | 365,633 | 4,816,032 | SH | DFND | 15 | 2,804,261 | 0 | 2,011,771 | |
TJX COMPANIES INC | COM | 872540109 | 1,418,955 | 18,690,136 | SH | DFND | 51 | 13,505,063 | 0 | 5,185,073 | |
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 100 | 859 | SH | OTR | 4 | 188 | 671 | 0 | |
T-MOBILE US INC | COM | 872590104 | 817 | 7,041 | SH | DFND | 59 | 6,824 | 0 | 217 | |
T-MOBILE US INC | COM | 872590104 | 1,712 | 14,761 | SH | DFND | 4 | 14,761 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,195 | 18,922 | SH | OTR | 15,118 | 18,922 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,301 | 37,084 | SH | OTR | 49 | 27,499 | 9,553 | 32 | |
T-MOBILE US INC | COM | 872590104 | 4,814 | 41,503 | SH | OTR | 15,119 | 41,503 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,629 | 48,532 | SH | DFND | 15,22 | 48,532 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,272 | 114,431 | SH | DFND | 22 | 114,431 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 63,248 | 545,333 | SH | DFND | 49 | 539,740 | 260 | 5,333 | |
T-MOBILE US INC | COM | 872590104 | 194,439 | 1,676,484 | SH | DFND | 48 | 1,498,686 | 0 | 177,798 | |
T-MOBILE US INC | COM | 872590104 | 285,165 | 2,458,745 | SH | DFND | 15 | 1,478,999 | 0 | 979,746 | |
TOAST INC-CLASS A | CL A | 888787108 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 9 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
TOAST INC-CLASS A | CL A | 888787108 | 1,150 | 33,126 | SH | DFND | 48 | 33,126 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 23 | 313 | SH | OTR | 49 | 178 | 135 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 84 | 1,158 | SH | DFND | 59 | 1,039 | 0 | 119 | |
TOLL BROTHERS INC | COM | 889478103 | 136 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 480 | 6,636 | SH | OTR | 15,119 | 6,636 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 775 | 10,701 | SH | DFND | 124,22 | 10,701 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,041 | 14,386 | SH | OTR | 22,69 | 14,386 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,066 | 14,730 | SH | OTR | 124,48 | 14,730 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,592 | 91,059 | SH | DFND | 49 | 90,839 | 0 | 220 | |
TOLL BROTHERS INC | COM | 889478103 | 9,795 | 135,313 | SH | DFND | 22 | 135,313 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 30,794 | 425,389 | SH | DFND | 48 | 389,305 | 0 | 36,084 | |
TOLL BROTHERS INC | COM | 889478103 | 43,763 | 604,549 | SH | DFND | 15 | 548,459 | 0 | 56,090 | |
TOLL BROTHERS INC | COM | 889478103 | 150,542 | 2,079,603 | SH | DFND | 40 | 2,079,603 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3 | 40 | SH | OTR | 49 | 0 | 40 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 303 | 3,620 | SH | DFND | 49 | 3,620 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,403 | 28,752 | SH | DFND | 22 | 28,752 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,591 | 30,999 | SH | DFND | 48 | 30,999 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 7,044 | 84,281 | SH | DFND | 15 | 66,465 | 0 | 17,816 | |
TONIX PHARMACEUTICALS HOLDIN | COM | 890260706 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TONIX PHARMACEUTICALS HOLDIN | COM | 890260706 | 146 | 409,525 | SH | DFND | 15 | 35,338 | 0 | 374,187 | |
TONIX PHARMACEUTICALS HOLDIN | COM | 890260706 | 253 | 706,370 | SH | DFND | 48 | 706,370 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 3 | 95 | SH | OTR | 49 | 0 | 95 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 43 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 591 | 16,314 | SH | DFND | 49 | 16,314 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,348 | 37,220 | SH | DFND | 48 | 37,220 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,526 | 42,110 | SH | DFND | 22 | 42,110 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 5,350 | 147,676 | SH | DFND | 15 | 126,587 | 0 | 21,089 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 35 | 128 | SH | OTR | 49 | 0 | 128 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 71 | 257 | SH | DFND | 59 | 198 | 0 | 59 | |
TOPBUILD CORP | COM | 89055F103 | 73 | 263 | SH | OTR | 15,119 | 263 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 180 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 961 | 3,483 | SH | DFND | 124,22 | 3,483 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,966 | 21,623 | SH | DFND | 49 | 21,560 | 0 | 63 | |
TOPBUILD CORP | COM | 89055F103 | 8,497 | 30,798 | SH | DFND | 22 | 30,798 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 32,910 | 119,278 | SH | DFND | 15 | 103,828 | 0 | 15,450 | |
TOPBUILD CORP | COM | 89055F103 | 33,340 | 120,838 | SH | DFND | 48 | 110,756 | 0 | 10,082 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORO CO | COM | 891092108 | 18 | 180 | SH | OTR | 49 | 0 | 180 | 0 | |
TORO CO | COM | 891092108 | 126 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
TORO CO | COM | 891092108 | 253 | 2,536 | SH | OTR | 15,119 | 2,536 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,398 | 13,997 | SH | DFND | 59 | 13,645 | 0 | 352 | |
TORO CO | COM | 891092108 | 2,521 | 25,230 | SH | DFND | 124,22 | 25,230 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,832 | 68,385 | SH | DFND | 49 | 68,177 | 0 | 208 | |
TORO CO | COM | 891092108 | 10,520 | 105,299 | SH | DFND | 22 | 105,299 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,399 | 114,090 | SH | DFND | 51 | 114,090 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,590 | 116,000 | SH | DFND | 51,22 | 116,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 39,272 | 393,075 | SH | DFND | 48 | 360,125 | 0 | 32,950 | |
TORO CO | COM | 891092108 | 55,527 | 555,770 | SH | DFND | 15 | 504,063 | 0 | 51,707 | |
TORONTO-DOMINION BANK | COM | 891160509 | 41 | 535 | SH | DFND | 535 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 66 | 862 | SH | DFND | 40 | 862 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 154 | 2,010 | SH | OTR | 49 | 750 | 1,260 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 230 | 2,995 | SH | DFND | 49 | 2,995 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,232 | 16,064 | SH | OTR | 15,119 | 16,064 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,668 | 21,748 | SH | DFND | 59 | 21,737 | 0 | 11 | |
TORONTO-DOMINION BANK | COM | 891160509 | 2,782 | 36,280 | SH | DFND | 124,22 | 36,280 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 72,865 | 950,249 | SH | DFND | 48 | 950,249 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 79,567 | 1,037,655 | SH | DFND | 15 | 978,893 | 0 | 58,762 | |
TORRID HOLDINGS INC | COM | 89142B107 | 115 | 11,627 | SH | DFND | 15 | 1,520 | 0 | 10,107 | |
TORRID HOLDINGS INC | COM | 89142B107 | 245 | 24,784 | SH | DFND | 48 | 24,784 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 3 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 118 | 2,386 | SH | OTR | 0 | 2,386 | 0 | ||
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 217 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 518 | 10,468 | SH | OTR | 49 | 4,548 | 5,920 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 5,036 | 101,815 | SH | DFND | 59 | 99,016 | 0 | 2,799 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 12,576 | 254,268 | SH | DFND | 42 | 254,268 | 0 | 0 | |
TOTALENERGIES SE -SPON ADR | SPON | 89151E109 | 13,109 | 265,048 | SH | DFND | 49 | 263,149 | 219 | 1,680 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 25 | 641 | SH | DFND | 59 | 641 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 231 | 5,818 | SH | DFND | 48 | 5,818 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 3,204 | 80,753 | SH | DFND | 15 | 80,753 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 3 | 96 | SH | DFND | 59 | 0 | 0 | 96 | |
TOWNE BANK | COM | 89214P109 | 35 | 1,106 | SH | DFND | 49 | 1,106 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 316 | 9,988 | SH | OTR | 49 | 9,988 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 4,846 | 153,404 | SH | DFND | 48 | 153,404 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 8,089 | 256,060 | SH | DFND | 15 | 171,218 | 0 | 84,842 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 179 | 13,462 | SH | DFND | 48 | 13,462 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 267 | 20,029 | SH | DFND | 15 | 20,029 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 378 | 28,355 | SH | DFND | 124 | 28,355 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 97 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 124 | 669 | SH | OTR | 49 | 0 | 669 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 830 | 4,478 | SH | DFND | 59 | 4,306 | 0 | 172 | |
TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 | 3,927 | 21,192 | SH | DFND | 49 | 21,192 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 22 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 380 | 30,880 | SH | OTR | 124,48 | 30,880 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,064 | 86,327 | SH | DFND | 15 | 14,507 | 0 | 71,820 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,687 | 136,903 | SH | DFND | 48 | 136,903 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 18 | 1,213 | SH | OTR | 49 | 0 | 1,213 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 444 | 29,689 | SH | DFND | 15 | 7,262 | 0 | 22,427 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,195 | 79,902 | SH | DFND | 48 | 79,902 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H209 | 28 | 10,259 | SH | DFND | 48 | 10,259 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H209 | 207 | 74,820 | SH | DFND | 124 | 74,820 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 94 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 133 | 558 | SH | OTR | 49 | 201 | 357 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 873 | 3,660 | SH | OTR | 15,118 | 3,660 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,856 | 7,777 | SH | OTR | 15,119 | 7,777 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,228 | 9,336 | SH | DFND | 15,22 | 9,336 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,148 | 25,766 | SH | DFND | 49 | 25,715 | 0 | 51 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,091 | 29,721 | SH | DFND | 22 | 29,721 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 26,071 | 109,264 | SH | DFND | 59 | 102,961 | 0 | 6,303 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 77,377 | 324,295 | SH | DFND | 48 | 288,327 | 0 | 35,968 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 169,128 | 708,836 | SH | DFND | 15 | 526,991 | 0 | 181,845 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 362 | 3,950 | SH | OTR | 4 | 960 | 2,990 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,354 | 25,692 | SH | DFND | 59 | 24,991 | 0 | 701 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,614 | 28,522 | SH | DFND | 124 | 28,522 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 4,812 | 52,515 | SH | DFND | 4 | 52,515 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 5,765 | 62,910 | SH | OTR | 49 | 41,750 | 21,060 | 100 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 7,850 | 85,657 | SH | DFND | 124,22 | 85,657 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 18,839 | 205,572 | SH | DFND | 22 | 205,572 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 59,907 | 653,719 | SH | DFND | 48 | 521,585 | 0 | 132,134 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 66,125 | 721,579 | SH | DFND | 15 | 495,003 | 0 | 226,576 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 162,658 | 1,774,967 | SH | DFND | 49 | 1,755,590 | 850 | 18,527 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 20 | 203 | SH | DFND | 49 | 203 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 767 | 7,660 | SH | OTR | 49 | 7,660 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 1,299 | 12,972 | SH | DFND | 42 | 12,972 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 1,661 | 16,588 | SH | OTR | 124,48 | 16,588 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 3,443 | 34,386 | SH | DFND | 124 | 19,981 | 0 | 14,405 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 15,008 | 149,870 | SH | DFND | 48 | 119,111 | 0 | 30,759 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 19,079 | 190,522 | SH | DFND | 15 | 134,676 | 0 | 55,846 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 45,461 | 453,977 | SH | DFND | 124,22 | 453,977 | 0 | 0 | |
TRAEGER INC | COMM | 89269P103 | 254 | 20,918 | SH | DFND | 15 | 2,612 | 0 | 18,306 | |
TRAEGER INC | COMM | 89269P103 | 594 | 48,853 | SH | DFND | 48 | 48,853 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 111 | 549 | SH | DFND | 40 | 549 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 176 | 871 | SH | DFND | 42 | 871 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,564 | 7,743 | SH | OTR | 15,118 | 7,743 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,731 | 8,566 | SH | DFND | 59 | 7,669 | 0 | 896 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,136 | 10,575 | SH | OTR | 4 | 3,899 | 6,676 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,265 | 16,163 | SH | OTR | 15,119 | 16,163 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,968 | 19,639 | SH | DFND | 15,22 | 19,639 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,310 | 21,334 | SH | OTR | 124,48 | 21,334 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,775 | 33,534 | SH | DFND | 4 | 33,414 | 0 | 120 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,266 | 90,411 | SH | OTR | 49 | 59,627 | 30,435 | 349 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,650 | 107,162 | SH | DFND | 22 | 107,162 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,672 | 127,069 | SH | DFND | 40,22 | 127,069 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 69,506 | 344,040 | SH | DFND | 124 | 344,040 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 98,898 | 489,521 | SH | DFND | 124,22 | 489,521 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 137,717 | 681,667 | SH | DFND | 48 | 608,822 | 0 | 72,845 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 145,863 | 721,986 | SH | DFND | 15 | 343,449 | 0 | 378,537 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 214,327 | 1,060,867 | SH | DFND | 49 | 1,036,866 | 429 | 23,572 | |
TRANSCAT INC | COM | 893529107 | 2 | 25 | SH | OTR | 49 | 0 | 0 | 25 | |
TRANSCAT INC | COM | 893529107 | 6 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 492 | 5,319 | SH | DFND | 124 | 5,319 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,193 | 12,910 | SH | DFND | 15 | 5,592 | 0 | 7,318 | |
TRANSCAT INC | COM | 893529107 | 1,489 | 16,110 | SH | DFND | 48 | 16,110 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 106 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 124 | 195 | SH | OTR | 49 | 34 | 161 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,085 | 1,705 | SH | OTR | 15,118 | 1,705 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,195 | 1,879 | SH | DFND | 59 | 1,848 | 0 | 31 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,376 | 3,734 | SH | OTR | 15,119 | 3,734 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,748 | 4,319 | SH | DFND | 15,22 | 4,319 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,034 | 9,483 | SH | DFND | 49 | 9,465 | 9 | 9 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,967 | 15,664 | SH | DFND | 22 | 15,664 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 93,713 | 147,282 | SH | DFND | 48 | 131,665 | 0 | 15,617 | |
TRANSDIGM GROUP INC | COM | 893641100 | 105,233 | 165,388 | SH | DFND | 15 | 81,411 | 0 | 83,977 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 438 | 22,852 | SH | DFND | 15 | 6,079 | 0 | 16,773 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 509 | 26,540 | SH | OTR | 22,104 | 26,540 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 720 | 37,594 | SH | OTR | 124,48 | 37,594 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,141 | 59,546 | SH | DFND | 48 | 59,546 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,353 | 70,603 | SH | DFND | 124 | 70,603 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,021 | 418,636 | SH | DFND | 124,22 | 418,636 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 0 | 16 | SH | DFND | 59 | 7 | 0 | 9 | |
TRANSOCEAN LTD | REG | H8817H100 | 1 | 465 | SH | OTR | 49 | 465 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 4 | 1,462 | SH | DFND | 49 | 1,462 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 332 | 120,315 | SH | OTR | 15,119 | 120,315 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 760 | 275,406 | SH | DFND | 15 | 275,406 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 963 | 348,917 | SH | DFND | 48 | 348,917 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 286 | 2,415 | SH | OTR | 15,119 | 2,415 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 340 | 2,867 | SH | DFND | 59 | 2,646 | 0 | 221 | |
TRANSUNION | COM | 89400J107 | 589 | 4,970 | SH | DFND | 49 | 4,970 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 882 | 7,440 | SH | OTR | 49 | 7,440 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 33,231 | 280,238 | SH | DFND | 15 | 178,532 | 0 | 101,706 | |
TRANSUNION | COM | 89400J107 | 34,223 | 288,606 | SH | DFND | 48 | 230,226 | 0 | 58,380 | |
TRAVEL LEISURE CO | COM | 894164102 | 17 | 307 | SH | OTR | 49 | 0 | 307 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 98 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 231 | 4,171 | SH | OTR | 15,119 | 4,171 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 513 | 9,278 | SH | DFND | 59 | 9,213 | 0 | 65 | |
TRAVEL LEISURE CO | COM | 894164102 | 1,900 | 34,378 | SH | OTR | 22,80 | 34,378 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 5,064 | 91,631 | SH | DFND | 49 | 91,471 | 0 | 160 | |
TRAVEL LEISURE CO | COM | 894164102 | 5,069 | 91,720 | SH | DFND | 22 | 91,720 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 26,340 | 476,573 | SH | DFND | 48 | 450,662 | 0 | 25,911 | |
TRAVEL LEISURE CO | COM | 894164102 | 28,192 | 510,070 | SH | DFND | 15 | 468,529 | 0 | 41,541 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 1,057 | 20,478 | SH | DFND | 15 | 1,348 | 0 | 19,130 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 1,451 | 28,109 | SH | DFND | 48 | 28,109 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 6 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 518 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,242 | 7,938 | SH | OTR | 15,118 | 7,938 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,069 | 13,226 | SH | OTR | 22,80 | 13,226 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 2,487 | 15,900 | SH | DFND | 124 | 15,900 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,221 | 20,591 | SH | DFND | 15,22 | 20,591 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,148 | 26,519 | SH | OTR | 49 | 16,912 | 9,607 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,387 | 28,044 | SH | OTR | 15,119 | 28,044 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 5,962 | 38,112 | SH | DFND | 22 | 38,112 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 7,139 | 45,637 | SH | DFND | 59 | 44,765 | 0 | 872 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 23,830 | 152,338 | SH | DFND | 49 | 150,433 | 39 | 1,866 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 114,737 | 733,470 | SH | DFND | 48 | 659,054 | 0 | 74,416 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 189,184 | 1,209,386 | SH | DFND | 15 | 792,659 | 0 | 416,727 | |
TRAVELZOO | COM | 89421Q205 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 35 | 3,731 | SH | DFND | 48 | 3,731 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 150 | 15,909 | SH | DFND | 15 | 15,909 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 609 | 64,670 | SH | DFND | 124 | 64,670 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 66 | 2,130 | SH | DFND | 49 | 2,130 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,510 | 80,866 | SH | DFND | 15 | 13,574 | 0 | 67,292 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,317 | 139,072 | SH | DFND | 48 | 139,072 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 306 | 16,443 | SH | DFND | 15 | 3,548 | 0 | 12,895 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 1,063 | 57,053 | SH | DFND | 48 | 57,053 | 0 | 0 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 3 | 320 | SH | OTR | 4 | 0 | 0 | 320 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 19 | 2,119 | SH | OTR | 49 | 2,119 | 0 | 0 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 361 | 40,468 | SH | DFND | 48 | 40,468 | 0 | 0 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 374 | 42,012 | SH | DFND | 15 | 25,187 | 0 | 16,825 | |
TRECORA RESOURCES | COM | 894648104 | 110 | 13,653 | SH | DFND | 48 | 13,653 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 106 | SH | DFND | 106 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 763 | 64,550 | SH | DFND | 48 | 64,550 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 768 | 64,945 | SH | DFND | 22 | 64,945 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,031 | 256,412 | SH | DFND | 15 | 232,284 | 0 | 24,128 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 53 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 178 | 4,399 | SH | OTR | 15,119 | 4,399 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 318 | 7,854 | SH | OTR | 49 | 6,461 | 1,393 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 979 | 24,147 | SH | DFND | 49 | 24,147 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,330 | 57,480 | SH | OTR | 22,121 | 57,480 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,073 | 125,171 | SH | DFND | 48 | 125,171 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,516 | 136,109 | SH | DFND | 22 | 136,109 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,756 | 290,055 | SH | DFND | 15 | 223,992 | 0 | 66,063 | |
TREVENA INC | COM | 89532E109 | 84 | 144,287 | SH | DFND | 15 | 18,108 | 0 | 126,179 | |
TREVENA INC | COM | 89532E109 | 209 | 359,117 | SH | DFND | 48 | 359,117 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 25 | 182 | SH | DFND | 59 | 182 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 124 | 921 | SH | OTR | 15,119 | 921 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 238 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 336 | 2,490 | SH | DFND | 124,22 | 2,490 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 837 | 6,196 | SH | OTR | 49 | 2,900 | 2,006 | 1,290 | |
TREX COMPANY INC | COM | 89531P105 | 4,821 | 35,705 | SH | OTR | 22,71 | 35,705 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 9,338 | 69,157 | SH | DFND | 49 | 68,928 | 0 | 229 | |
TREX COMPANY INC | COM | 89531P105 | 15,648 | 115,888 | SH | DFND | 22 | 115,888 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 52,591 | 389,478 | SH | DFND | 15 | 332,404 | 0 | 57,074 | |
TREX COMPANY INC | COM | 89531P105 | 59,355 | 439,569 | SH | DFND | 48 | 404,049 | 0 | 35,520 | |
TRI POINTE HOMES INC | COM | 87265H109 | 68 | 2,426 | SH | DFND | 4 | 2,426 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 321 | 11,512 | SH | OTR | 15,119 | 11,512 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 375 | 13,432 | SH | OTR | 49 | 13,432 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,256 | 45,042 | SH | DFND | 124,22 | 45,042 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,715 | 61,508 | SH | DFND | 49 | 61,508 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,990 | 107,191 | SH | DFND | 22 | 107,191 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 13,323 | 477,689 | SH | DFND | 48 | 477,689 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 18,639 | 668,295 | SH | DFND | 15 | 535,670 | 0 | 132,625 | |
TRICIDA INC | COM | 89610F101 | 136 | 14,276 | SH | DFND | 48 | 14,276 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 8 | 189 | SH | DFND | 189 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 97 | 2,268 | SH | DFND | 49 | 2,268 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,336 | 31,090 | SH | OTR | 22,83 | 31,090 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,607 | 60,678 | SH | DFND | 48 | 60,678 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 4,068 | 94,697 | SH | DFND | 15 | 61,010 | 0 | 33,687 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 148 | 9,684 | SH | DFND | 48 | 9,684 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 167 | 10,939 | SH | DFND | 15 | 10,939 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 1 | 19 | SH | DFND | 49 | 19 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 4 | 116 | SH | DFND | 59 | 0 | 0 | 116 | |
TRIMAS CORP | COM | 896215209 | 345 | 9,330 | SH | OTR | 49 | 9,330 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,270 | 34,330 | SH | OTR | 22,83 | 34,330 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,919 | 51,856 | SH | OTR | 22,121 | 51,856 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3,582 | 96,819 | SH | DFND | 48 | 96,819 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3,882 | 104,906 | SH | DFND | 15 | 51,112 | 0 | 53,794 | |
TRIMBLE INC | COM | 896239100 | 120 | 1,372 | SH | DFND | 59 | 1,300 | 0 | 72 | |
TRIMBLE INC | COM | 896239100 | 127 | 1,461 | SH | OTR | 49 | 20 | 1,441 | 0 | |
TRIMBLE INC | COM | 896239100 | 271 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 698 | 8,008 | SH | OTR | 15,118 | 8,008 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 844 | 9,680 | SH | DFND | 42 | 9,680 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,090 | 12,500 | SH | OTR | 4 | 0 | 12,500 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,107 | 12,701 | SH | OTR | 124,48 | 12,701 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,329 | 15,248 | SH | OTR | 15,119 | 15,248 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,806 | 20,716 | SH | DFND | 15,22 | 20,716 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,823 | 55,318 | SH | DFND | 40 | 55,318 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,745 | 65,891 | SH | DFND | 22 | 65,891 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,919 | 67,883 | SH | OTR | 22,71 | 67,883 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,014 | 80,449 | SH | DFND | 124 | 69,419 | 0 | 11,030 | |
TRIMBLE INC | COM | 896239100 | 8,637 | 99,063 | SH | DFND | 49 | 99,063 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 32,174 | 369,015 | SH | DFND | 124,22 | 369,015 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 62,055 | 711,725 | SH | DFND | 48 | 635,722 | 0 | 76,003 | |
TRIMBLE INC | COM | 896239100 | 99,326 | 1,139,188 | SH | DFND | 15 | 739,525 | 0 | 399,663 | |
TRINET GROUP INC | COM | 896288107 | 8 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 52 | 550 | SH | DFND | 124 | 550 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 384 | 4,034 | SH | DFND | 59 | 4,034 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,670 | 17,526 | SH | OTR | 124,48 | 17,526 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,642 | 69,729 | SH | DFND | 15 | 41,884 | 0 | 27,845 | |
TRINET GROUP INC | COM | 896288107 | 8,966 | 94,118 | SH | DFND | 48 | 94,118 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 14 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 185 | 6,112 | SH | OTR | 15,119 | 6,112 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 362 | 11,982 | SH | DFND | 59 | 11,923 | 0 | 59 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,964 | 65,042 | SH | DFND | 49 | 64,842 | 0 | 200 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,348 | 77,756 | SH | DFND | 22 | 77,756 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 2,414 | 79,934 | SH | OTR | 49 | 71,674 | 260 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10,731 | 355,344 | SH | DFND | 48 | 355,344 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 23,694 | 784,570 | SH | DFND | 15 | 688,476 | 0 | 96,094 | |
TRINSEO PLC | SHS | G9059U107 | 68 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 148 | 2,821 | SH | OTR | 15,119 | 2,821 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,149 | 21,898 | SH | OTR | 49 | 48 | 21,850 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 2,975 | 56,717 | SH | DFND | 49 | 56,717 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 4,607 | 87,814 | SH | DFND | 48 | 87,814 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 4,951 | 94,369 | SH | DFND | 22 | 94,369 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 8,730 | 166,413 | SH | DFND | 15 | 139,514 | 0 | 26,899 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 1,051 | 42,682 | SH | DFND | 40 | 42,682 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 1,669 | 67,775 | SH | DFND | 15 | 59,203 | 0 | 8,572 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 10,850 | 440,710 | SH | DFND | 48 | 440,710 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 139 | SH | OTR | 49 | 10 | 129 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21 | 783 | SH | OTR | 15,119 | 783 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 531 | 19,486 | SH | DFND | 49 | 19,296 | 0 | 190 | |
TRIPADVISOR INC | COM | 896945201 | 2,601 | 95,400 | SH | DFND | 22 | 95,400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,567 | 350,959 | SH | DFND | 48 | 320,417 | 0 | 30,542 | |
TRIPADVISOR INC | COM | 896945201 | 11,004 | 403,662 | SH | DFND | 15 | 353,416 | 0 | 50,246 | |
TRIPLE-S MANAGEMENT CORP | COM | 896749108 | 107 | 3,005 | SH | DFND | 49 | 3,005 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | COM | 896749108 | 1,142 | 32,011 | SH | DFND | 15 | 5,478 | 0 | 26,533 | |
TRIPLE-S MANAGEMENT CORP | COM | 896749108 | 2,030 | 56,904 | SH | DFND | 48 | 56,904 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 5 | 152 | SH | DFND | 49 | 152 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 9 | 313 | SH | OTR | 49 | 0 | 313 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,280 | 42,287 | SH | DFND | 15 | 6,711 | 0 | 35,576 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 2,110 | 69,730 | SH | DFND | 48 | 69,730 | 0 | 0 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 187 | 3,110 | SH | OTR | 15,119 | 3,110 | 0 | 0 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 208 | 3,460 | SH | DFND | 49 | 3,460 | 0 | 0 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 209 | 3,465 | SH | DFND | 59 | 3,442 | 0 | 23 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 1,223 | 20,310 | SH | OTR | 22,83 | 20,310 | 0 | 0 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 6,811 | 113,084 | SH | DFND | 15 | 33,360 | 0 | 79,724 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 9,172 | 152,283 | SH | DFND | 48 | 152,283 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 59 | 498 | SH | DFND | 49 | 498 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 630 | 5,294 | SH | OTR | 22,78 | 5,294 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 809 | 6,791 | SH | OTR | 22,69 | 6,791 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,273 | 10,690 | SH | OTR | 22,83 | 10,690 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,345 | 11,294 | SH | OTR | 22,104 | 11,294 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6,591 | 55,347 | SH | DFND | 48 | 55,347 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6,838 | 57,422 | SH | DFND | 22 | 57,422 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 11,880 | 99,769 | SH | DFND | 15 | 82,740 | 0 | 17,029 | |
TRIUMPH GROUP INC | COM | 896818101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 1 | 59 | SH | DFND | 59 | 59 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 141 | 7,595 | SH | DFND | 49 | 7,595 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,154 | 62,301 | SH | OTR | 124,48 | 62,301 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,778 | 149,920 | SH | DFND | 48 | 149,920 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,931 | 158,199 | SH | DFND | 22 | 158,199 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 5,264 | 284,079 | SH | DFND | 124 | 216,751 | 0 | 67,328 | |
TRIUMPH GROUP INC | COM | 896818101 | 5,404 | 291,646 | SH | DFND | 15 | 212,476 | 0 | 79,170 | |
TRIUMPH GROUP INC | COM | 896818101 | 5,921 | 319,513 | SH | DFND | 124,22 | 319,513 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 401 | 16,678 | SH | DFND | 59 | 16,678 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 710 | 29,545 | SH | DFND | 49 | 29,545 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 1,136 | 47,292 | SH | OTR | 22,86 | 47,292 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 3,329 | 138,542 | SH | OTR | 124,48 | 138,542 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 5,020 | 208,887 | SH | DFND | 15 | 69,155 | 0 | 139,732 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 6,412 | 266,842 | SH | DFND | 48 | 266,842 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 22,667 | 943,273 | SH | DFND | 124 | 927,058 | 0 | 16,215 | |
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 27,161 | 1,130,296 | SH | DFND | 124,22 | 1,130,296 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 101 | SH | DFND | 59 | 0 | 0 | 101 | |
TRUEBLUE INC | COM | 89785X101 | 37 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 279 | 10,077 | SH | DFND | 49 | 10,077 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 287 | 10,381 | SH | OTR | 49 | 10,381 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,349 | 84,898 | SH | DFND | 22 | 84,898 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,366 | 85,521 | SH | DFND | 48 | 85,521 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,602 | 166,308 | SH | DFND | 15 | 124,816 | 0 | 41,492 | |
TRUECAR INC | COM | 89785L107 | 235 | 69,070 | SH | DFND | 124 | 69,070 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 485 | 142,512 | SH | DFND | 15 | 27,817 | 0 | 114,695 | |
TRUECAR INC | COM | 89785L107 | 526 | 154,773 | SH | OTR | 124,48 | 154,773 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 771 | 226,716 | SH | DFND | 48 | 226,716 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 5,347 | 1,572,752 | SH | DFND | 124,22 | 1,572,752 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 155 | 2,648 | SH | DFND | 124 | 2,648 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 441 | 7,528 | SH | OTR | 4 | 1,850 | 5,678 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,522 | 43,075 | SH | OTR | 15,118 | 43,075 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 5,294 | 90,415 | SH | DFND | 4 | 90,415 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,311 | 107,794 | SH | DFND | 15,22 | 107,794 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,519 | 111,338 | SH | OTR | 22,80 | 111,338 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,606 | 112,820 | SH | OTR | 15,119 | 112,820 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 8,672 | 148,110 | SH | OTR | 49 | 83,819 | 64,180 | 111 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 10,031 | 171,320 | SH | DFND | 59 | 153,670 | 0 | 17,650 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 35,595 | 607,937 | SH | DFND | 22 | 607,937 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 190,305 | 3,250,302 | SH | DFND | 49 | 3,211,414 | 2,227 | 36,661 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 220,031 | 3,757,994 | SH | DFND | 48 | 3,353,696 | 0 | 404,298 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 295,502 | 5,047,008 | SH | DFND | 15 | 2,813,370 | 0 | 2,233,638 | |
TRUPANION INC | COM | 898202106 | 77 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,244 | 9,421 | SH | OTR | 22,69 | 9,421 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,371 | 10,386 | SH | DFND | 49 | 10,386 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 11,002 | 83,329 | SH | DFND | 22 | 83,329 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 11,037 | 83,593 | SH | DFND | 48 | 83,593 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 19,524 | 147,872 | SH | DFND | 15 | 119,560 | 0 | 28,312 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 7 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 454 | 13,643 | SH | DFND | 49 | 13,643 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 1,543 | 46,322 | SH | DFND | 22 | 46,322 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 1,568 | 47,081 | SH | DFND | 48 | 47,081 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 4,311 | 129,433 | SH | DFND | 15 | 105,400 | 0 | 24,033 | |
TRUSTMARK CORP | COM | 898402102 | 21 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 607 | 18,712 | SH | DFND | 59 | 18,248 | 0 | 464 | |
TRUSTMARK CORP | COM | 898402102 | 1,568 | 48,311 | SH | DFND | 49 | 48,311 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,878 | 150,263 | SH | DFND | 48 | 150,263 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 4,937 | 152,088 | SH | DFND | 22 | 152,088 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 12,573 | 387,323 | SH | DFND | 15 | 308,968 | 0 | 78,355 | |
TTEC HOLDINGS INC | COM | 89854H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 1,215 | 13,422 | SH | DFND | 49 | 13,422 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,718 | 18,976 | SH | OTR | 22,86 | 18,976 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 2,119 | 23,401 | SH | DFND | 59 | 23,340 | 0 | 61 | |
TTEC HOLDINGS INC | COM | 89854H102 | 4,011 | 44,291 | SH | DFND | 22 | 44,291 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 4,322 | 47,727 | SH | DFND | 48 | 47,727 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 13,060 | 144,231 | SH | DFND | 15 | 130,435 | 0 | 13,796 | |
TTM TECHNOLOGIES | COM | 87305R109 | 23 | 1,529 | SH | DFND | 4 | 1,529 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 151 | 10,146 | SH | OTR | 15,119 | 10,146 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 274 | 18,360 | SH | DFND | 49 | 18,360 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,694 | 247,925 | SH | DFND | 48 | 247,925 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,812 | 255,862 | SH | DFND | 22 | 255,862 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 8,220 | 551,691 | SH | DFND | 15 | 424,592 | 0 | 127,099 | |
TUCOWS INC-CLASS A | COM | 898697206 | 699 | 8,343 | SH | DFND | 15 | 1,899 | 0 | 6,444 | |
TUCOWS INC-CLASS A | COM | 898697206 | 1,827 | 21,799 | SH | DFND | 48 | 21,799 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 62 | 27,409 | SH | DFND | 48 | 27,409 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 2 | 182 | SH | DFND | 49 | 182 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 567 | 53,743 | SH | DFND | 15 | 53,743 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 80 | 5,210 | SH | OTR | 15,119 | 5,210 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 154 | 10,096 | SH | OTR | 49 | 7,096 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 282 | 18,446 | SH | DFND | 49 | 18,446 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,800 | 117,724 | SH | DFND | 22 | 117,724 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,183 | 142,762 | SH | DFND | 48 | 142,762 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,615 | 301,829 | SH | DFND | 15 | 242,215 | 0 | 59,614 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 15 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,180 | 31,226 | SH | DFND | 48 | 31,226 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,412 | 37,374 | SH | DFND | 15 | 29,013 | 0 | 8,361 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,922 | 103,194 | SH | DFND | 48 | 103,194 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,046 | 105,796 | SH | DFND | 15 | 54,676 | 0 | 51,120 | |
TURTLE BEACH CORP | COM | 900450206 | 154 | 6,926 | SH | DFND | 59 | 6,926 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 763 | 34,257 | SH | DFND | 48 | 34,257 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 823 | 36,979 | SH | DFND | 15 | 22,774 | 0 | 14,205 | |
TURTLE BEACH CORP | COM | 900450206 | 979 | 44,000 | SH | DFND | 124 | 44,000 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 120 | 3,345 | SH | DFND | 49 | 3,345 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 155 | 4,325 | SH | DFND | 22 | 4,325 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 4,064 | 113,358 | SH | DFND | 15 | 45,054 | 0 | 68,304 | |
TUSIMPLE HOLDINGS INC - A | CL A | 90089L108 | 5,449 | 151,985 | SH | DFND | 48 | 111,884 | 0 | 40,101 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 86 | SH | DFND | 49 | 86 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 12 | 940 | SH | OTR | 49 | 0 | 940 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,146 | 92,679 | SH | DFND | 48 | 92,679 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,690 | 136,606 | SH | DFND | 15 | 84,672 | 0 | 51,934 | |
TWILIO INC - A | CL A | 90138F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 4 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 84 | 318 | SH | OTR | 15,119 | 318 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 132 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 1,651 | 6,271 | SH | OTR | 22,71 | 6,271 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 2,274 | 8,637 | SH | DFND | 59 | 8,390 | 0 | 247 | |
TWILIO INC - A | CL A | 90138F102 | 2,739 | 10,400 | SH | DFND | 42 | 10,400 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 5,222 | 19,830 | SH | OTR | 49 | 8,242 | 11,575 | 13 | |
TWILIO INC - A | CL A | 90138F102 | 8,316 | 31,580 | SH | OTR | 124,48 | 31,580 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 16,043 | 60,921 | SH | DFND | 49 | 60,380 | 216 | 325 | |
TWILIO INC - A | CL A | 90138F102 | 65,107 | 247,235 | SH | DFND | 48 | 196,724 | 0 | 50,511 | |
TWILIO INC - A | CL A | 90138F102 | 78,662 | 298,709 | SH | DFND | 15 | 196,911 | 0 | 101,798 | |
TWILIO INC - A | CL A | 90138F102 | 118,716 | 450,810 | SH | DFND | 124 | 403,988 | 0 | 46,822 | |
TWILIO INC - A | CL A | 90138F102 | 181,950 | 690,931 | SH | DFND | 124,22 | 690,931 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 85 | 7,730 | SH | DFND | 48 | 7,730 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24 | 308 | SH | DFND | 49 | 308 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 694 | 8,962 | SH | OTR | 22,78 | 8,962 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 781 | 10,092 | SH | DFND | 42 | 10,092 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,237 | 15,979 | SH | OTR | 124,48 | 15,979 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,825 | 49,428 | SH | DFND | 124 | 37,179 | 0 | 12,249 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,831 | 88,266 | SH | DFND | 15 | 55,543 | 0 | 32,723 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,346 | 107,841 | SH | DFND | 48 | 107,841 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 29,458 | 380,641 | SH | DFND | 124,22 | 380,641 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
TWITTER INC | COM | 90184L102 | 91 | 2,114 | SH | OTR | 49 | 611 | 1,503 | 0 | |
TWITTER INC | COM | 90184L102 | 232 | 5,374 | SH | DFND | 4 | 5,374 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,124 | 26,016 | SH | OTR | 15,118 | 26,016 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,493 | 34,552 | SH | DFND | 124 | 34,552 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,886 | 43,629 | SH | OTR | 15,119 | 43,629 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,850 | 65,937 | SH | DFND | 15,22 | 65,937 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,865 | 66,300 | SH | DFND | 59 | 65,724 | 0 | 576 | |
TWITTER INC | COM | 90184L102 | 6,726 | 155,624 | SH | DFND | 124,22 | 155,624 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,349 | 170,040 | SH | DFND | 22 | 170,040 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,571 | 175,167 | SH | DFND | 49 | 174,819 | 78 | 270 | |
TWITTER INC | NOTE | 90184LAF9 | 546 | 500,000 | SH | DFND | 111 | 500,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 97,624 | 2,258,768 | SH | DFND | 48 | 2,023,345 | 0 | 235,423 | |
TWITTER INC | COM | 90184L102 | 105,706 | 2,445,765 | SH | DFND | 15 | 1,180,404 | 0 | 1,265,361 | |
TWO HARBORS INV CORP | NOTE | 90187BAB7 | 407 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 6 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 209 | 36,279 | SH | DFND | 59 | 36,279 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 210 | 36,375 | SH | OTR | 15,119 | 36,375 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 441 | 76,511 | SH | DFND | 49 | 76,511 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 490 | 84,935 | SH | OTR | 49 | 84,935 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 4,492 | 778,475 | SH | DFND | 48 | 778,475 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 4,832 | 837,431 | SH | DFND | 22 | 837,431 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 10,487 | 1,817,568 | SH | DFND | 15 | 1,413,326 | 0 | 404,242 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 58 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 725 | 1,347 | SH | OTR | 15,118 | 1,347 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,034 | 1,922 | SH | OTR | 15,119 | 1,922 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,576 | 2,929 | SH | DFND | 59 | 2,670 | 0 | 259 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,699 | 3,159 | SH | OTR | 49 | 0 | 3,159 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,790 | 3,328 | SH | DFND | 15,22 | 3,328 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,176 | 5,904 | SH | DFND | 22 | 5,904 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,244 | 7,889 | SH | DFND | 49 | 7,889 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,316 | 26,613 | SH | OTR | 22,71 | 26,613 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 61,364 | 114,071 | SH | DFND | 48 | 101,701 | 0 | 12,370 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 109,083 | 202,776 | SH | DFND | 15 | 138,301 | 0 | 64,475 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 55 | 91,514 | SH | DFND | 48 | 91,514 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 144 | 10,240 | SH | DFND | 15 | 2,497 | 0 | 7,743 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 145 | 10,335 | SH | DFND | 48 | 10,335 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 4 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 214 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 248 | 2,843 | SH | DFND | 124 | 2,843 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 836 | 9,588 | SH | OTR | 15,118 | 9,588 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,176 | 13,489 | SH | OTR | 49 | 12,053 | 1,436 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,632 | 18,726 | SH | DFND | 40 | 18,726 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,199 | 25,227 | SH | DFND | 15,22 | 25,227 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,821 | 32,363 | SH | DFND | 59 | 31,915 | 0 | 448 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,127 | 35,872 | SH | OTR | 15,119 | 35,872 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,438 | 39,450 | SH | DFND | 124,22 | 39,450 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,840 | 44,060 | SH | OTR | 124,48 | 44,060 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 7,280 | 83,521 | SH | DFND | 22 | 83,521 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 7,819 | 89,711 | SH | DFND | 49 | 89,505 | 54 | 152 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 105,874 | 1,214,703 | SH | DFND | 48 | 1,127,506 | 0 | 87,197 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 107,517 | 1,233,557 | SH | DFND | 15 | 1,056,958 | 0 | 176,599 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 169 | 1,765 | SH | DFND | 59 | 1,765 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 254 | 2,658 | SH | OTR | 49 | 2,658 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,184 | 12,396 | SH | DFND | 49 | 12,396 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,991 | 31,305 | SH | DFND | 22 | 31,305 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,027 | 31,682 | SH | DFND | 48 | 31,682 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 7,447 | 77,942 | SH | DFND | 15 | 68,684 | 0 | 9,258 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42 | 999 | SH | DFND | 42 | 999 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 169 | 4,025 | SH | DFND | 4 | 4,025 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 380 | 9,070 | SH | OTR | 15,119 | 9,070 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,143 | 51,099 | SH | OTR | 49 | 42,171 | 8,868 | 60 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,201 | 52,495 | SH | OTR | 124,48 | 52,495 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,616 | 133,932 | SH | DFND | 59 | 122,286 | 0 | 11,646 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,224 | 148,448 | SH | DFND | 49 | 146,898 | 150 | 1,400 | |
UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 | 986 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,697 | 1,018,286 | SH | DFND | 124,22 | 1,018,286 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,472 | 1,179,879 | SH | DFND | 124 | 1,057,004 | 0 | 122,875 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 101,088 | 2,410,865 | SH | DFND | 48 | 1,914,884 | 0 | 495,981 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 118,804 | 2,833,392 | SH | DFND | 15 | 1,857,074 | 0 | 976,318 | |
UBIQUITI INC | COM | 90353W103 | 20 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 36 | 118 | SH | DFND | 59 | 87 | 0 | 31 | |
UBIQUITI INC | COM | 90353W103 | 263 | 857 | SH | DFND | 124,22 | 857 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,353 | 10,934 | SH | DFND | 48 | 8,888 | 0 | 2,046 | |
UBIQUITI INC | COM | 90353W103 | 17,150 | 55,917 | SH | DFND | 15 | 52,704 | 0 | 3,213 | |
UBS GROUP AG-REG | SHS | H42097107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 32 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 38 | 2,147 | SH | OTR | 49 | 0 | 2,147 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 553 | 30,955 | SH | OTR | 15,119 | 30,955 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,167 | 65,309 | SH | DFND | 59 | 63,826 | 0 | 1,483 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,370 | 76,678 | SH | DFND | 49 | 76,678 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 1,909 | 106,840 | SH | DFND | 22 | 106,840 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,322 | 129,931 | SH | DFND | 124 | 129,931 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 57,734 | 3,230,756 | SH | DFND | 15 | 3,096,598 | 0 | 134,158 | |
UBS GROUP AG-REG | SHS | H42097107 | 62,105 | 3,475,400 | SH | DFND | 48 | 3,475,400 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 459 | 23,512 | SH | DFND | 48 | 23,512 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 533 | 27,296 | SH | DFND | 15 | 15,267 | 0 | 12,029 | |
UDR INC | COM | 902653104 | 51 | 848 | SH | OTR | 49 | 740 | 108 | 0 | |
UDR INC | COM | 902653104 | 68 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
UDR INC | COM | 902653104 | 508 | 8,473 | SH | DFND | 59 | 8,473 | 0 | 0 | |
UDR INC | COM | 902653104 | 557 | 9,280 | SH | OTR | 15,118 | 9,280 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,280 | 21,343 | SH | OTR | 15,119 | 21,343 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,291 | 21,518 | SH | DFND | 15,22 | 21,518 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,826 | 30,436 | SH | DFND | 49 | 30,436 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,358 | 72,640 | SH | DFND | 22 | 72,640 | 0 | 0 | |
UDR INC | COM | 902653104 | 61,983 | 1,033,220 | SH | DFND | 15 | 577,746 | 0 | 455,474 | |
UDR INC | COM | 902653104 | 63,705 | 1,061,919 | SH | DFND | 48 | 968,843 | 0 | 93,076 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 14 | 155 | SH | DFND | 59 | 155 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 53 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 206 | 2,237 | SH | OTR | 15,119 | 2,237 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,452 | 37,520 | SH | DFND | 49 | 37,520 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 13,017 | 141,472 | SH | DFND | 48 | 141,472 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 13,845 | 150,475 | SH | DFND | 22 | 150,475 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 32,241 | 350,408 | SH | DFND | 15 | 305,873 | 0 | 44,535 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 61 | 866 | SH | DFND | 49 | 866 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 355 | 5,050 | SH | DFND | 124 | 5,050 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,116 | 15,883 | SH | DFND | 15 | 6,693 | 0 | 9,190 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,138 | 16,195 | SH | DFND | 48 | 16,195 | 0 | 0 | |
UGI CORP | COM | 902681105 | 29 | 639 | SH | DFND | 639 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 55 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 112 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
UGI CORP | COM | 902681105 | 407 | 8,869 | SH | DFND | 124 | 8,869 | 0 | 0 | |
UGI CORP | COM | 902681105 | 507 | 11,043 | SH | OTR | 49 | 10,800 | 243 | 0 | |
UGI CORP | COM | 902681105 | 527 | 11,483 | SH | DFND | 124,22 | 11,483 | 0 | 0 | |
UGI CORP | COM | 902681105 | 610 | 13,289 | SH | OTR | 15,119 | 13,289 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1,008 | 21,957 | SH | DFND | 59 | 21,710 | 0 | 247 | |
UGI CORP | COM | 902681105 | 3,826 | 83,333 | SH | DFND | 49 | 83,053 | 0 | 280 | |
UGI CORP | COM | 902681105 | 5,480 | 119,371 | SH | OTR | 124,48 | 119,371 | 0 | 0 | |
UGI CORP | COM | 902681105 | 9,701 | 211,306 | SH | DFND | 22 | 211,306 | 0 | 0 | |
UGI CORP | COM | 902681105 | 44,680 | 973,199 | SH | DFND | 48 | 909,891 | 0 | 63,308 | |
UGI CORP | COM | 902681105 | 69,229 | 1,507,924 | SH | DFND | 15 | 1,399,754 | 0 | 108,170 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 327 | 7,582 | SH | DFND | 59 | 4,320 | 0 | 3,262 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 4,976 | 115,370 | SH | DFND | 48 | 115,370 | 0 | 0 | |
UIPATH INC - CLASS A | CL A | 90364P105 | 23,417 | 542,932 | SH | DFND | 15 | 542,932 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 33 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 739 | 1,791 | SH | OTR | 15,118 | 1,791 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,527 | 3,703 | SH | OTR | 15,119 | 3,703 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,644 | 3,988 | SH | DFND | 59 | 3,008 | 0 | 980 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,726 | 4,186 | SH | OTR | 22,80 | 4,186 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,777 | 4,310 | SH | DFND | 15,22 | 4,310 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,589 | 6,280 | SH | DFND | 124 | 6,280 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,963 | 7,185 | SH | DFND | 124,22 | 7,185 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,313 | 8,034 | SH | DFND | 49 | 8,034 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,191 | 12,590 | SH | DFND | 22 | 12,590 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,170 | 14,963 | SH | OTR | 22,71 | 14,963 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 64,709 | 156,930 | SH | DFND | 48 | 140,333 | 0 | 16,597 | |
ULTA BEAUTY INC | COM | 90384S303 | 80,235 | 194,584 | SH | DFND | 15 | 108,515 | 0 | 86,069 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 5 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 88 | 1,527 | SH | OTR | 49 | 572 | 955 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 517 | 9,011 | SH | DFND | 49 | 9,011 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 6,175 | 107,654 | SH | DFND | 48 | 107,654 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 6,262 | 109,170 | SH | DFND | 22 | 109,170 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 12,777 | 222,745 | SH | DFND | 15 | 188,028 | 0 | 34,717 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 109 | SH | DFND | 59 | 109 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 245 | 2,917 | SH | OTR | 49 | 2,400 | 517 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 478 | 5,685 | SH | DFND | 22 | 5,685 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 760 | 9,032 | SH | DFND | 49 | 9,032 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 874 | 10,389 | SH | DFND | 42 | 10,389 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,514 | 29,892 | SH | OTR | 124,48 | 29,892 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,611 | 102,397 | SH | DFND | 124 | 76,308 | 0 | 26,089 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,413 | 111,944 | SH | DFND | 15 | 80,946 | 0 | 30,998 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,458 | 112,477 | SH | DFND | 48 | 92,371 | 0 | 20,106 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 39,067 | 464,589 | SH | DFND | 124,22 | 464,589 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 36 | 5,887 | SH | DFND | 48 | 5,887 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 144 | 23,790 | SH | DFND | 124 | 23,790 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 28 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 162 | 1,528 | SH | DFND | 59 | 1,487 | 0 | 41 | |
UMB FINANCIAL CORP | COM | 902788108 | 210 | 1,977 | SH | OTR | 15,119 | 1,977 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 259 | 2,443 | SH | OTR | 124,48 | 2,443 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 271 | 2,555 | SH | DFND | 49 | 2,555 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 461 | 4,349 | SH | OTR | 49 | 3,717 | 632 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 4,324 | 40,749 | SH | DFND | 22 | 40,749 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 9,813 | 92,480 | SH | DFND | 124,22 | 92,480 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,548 | 118,257 | SH | DFND | 124 | 81,186 | 0 | 37,071 | |
UMB FINANCIAL CORP | COM | 902788108 | 13,649 | 128,629 | SH | OTR | 124,66 | 128,629 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 19,992 | 188,410 | SH | DFND | 48 | 188,410 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 28,681 | 270,299 | SH | DFND | 15 | 217,492 | 0 | 52,807 | |
UMH PROPERTIES INC | COM | 903002103 | 268 | 9,807 | SH | DFND | 49 | 9,807 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 712 | 26,053 | SH | OTR | 22,78 | 26,053 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,937 | 70,870 | SH | OTR | 22,83 | 70,870 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 2,948 | 107,870 | SH | DFND | 48 | 107,870 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 3,850 | 140,878 | SH | DFND | 15 | 112,736 | 0 | 28,142 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 2 | 89 | SH | DFND | 59 | 89 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 104 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 306 | 15,913 | SH | OTR | 49 | 15,513 | 400 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 335 | 17,419 | SH | OTR | 15,119 | 17,419 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 2,794 | 145,202 | SH | DFND | 49 | 145,202 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 4,478 | 232,758 | SH | DFND | 22 | 232,758 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 15,121 | 785,936 | SH | DFND | 48 | 721,661 | 0 | 64,275 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 33,784 | 1,755,908 | SH | DFND | 15 | 1,647,808 | 0 | 108,100 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 4 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 22 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 114 | 5,364 | SH | OTR | 15,118 | 5,364 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 297 | 14,013 | SH | OTR | 15,119 | 14,013 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 358 | 16,914 | SH | DFND | 15,22 | 16,914 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 471 | 22,234 | SH | DFND | 49 | 22,234 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 563 | 26,578 | SH | DFND | 22 | 26,578 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,513 | 71,410 | SH | DFND | 59 | 68,902 | 0 | 2,508 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 3,660 | 172,725 | SH | OTR | 124,48 | 172,725 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 11,708 | 552,506 | SH | DFND | 48 | 496,468 | 0 | 56,038 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 13,325 | 628,834 | SH | DFND | 124,22 | 628,834 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 15,268 | 720,514 | SH | DFND | 15 | 428,312 | 0 | 292,202 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 20,307 | 958,352 | SH | DFND | 124 | 565,743 | 0 | 392,609 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 123 | 6,836 | SH | OTR | 15,118 | 6,836 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 159 | 8,807 | SH | DFND | 49 | 8,807 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 269 | 14,924 | SH | OTR | 15,119 | 14,924 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 306 | 16,990 | SH | DFND | 15,22 | 16,990 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 566 | 31,390 | SH | DFND | 22 | 31,390 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 11,666 | 646,650 | SH | DFND | 15 | 328,348 | 0 | 318,302 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 11,791 | 653,600 | SH | DFND | 48 | 595,886 | 0 | 57,714 | |
UNIFI INC | COM | 904677200 | 12 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
UNIFI INC | COM | 904677200 | 21 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 285 | 12,290 | SH | DFND | 59 | 12,290 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 704 | 30,409 | SH | DFND | 48 | 30,409 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 750 | 32,382 | SH | DFND | 22 | 32,382 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,742 | 75,227 | SH | DFND | 15 | 57,448 | 0 | 17,779 | |
UNIFIRST CORP/MA | COM | 904708104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 4 | 20 | SH | OTR | 4 | 0 | 0 | 20 | |
UNIFIRST CORP/MA | COM | 904708104 | 46 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 181 | 860 | SH | DFND | 59 | 847 | 0 | 13 | |
UNIFIRST CORP/MA | COM | 904708104 | 366 | 1,741 | SH | OTR | 49 | 1,741 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 2,145 | 10,197 | SH | DFND | 49 | 10,197 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 7,366 | 35,008 | SH | DFND | 48 | 35,008 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 7,788 | 37,015 | SH | DFND | 22 | 37,015 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 18,475 | 87,811 | SH | DFND | 15 | 69,025 | 0 | 18,786 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 76 | 1,413 | SH | OTR | 4 | 0 | 960 | 453 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 326 | 6,052 | SH | DFND | 4 | 5,232 | 0 | 820 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 12,299 | 228,653 | SH | DFND | 59 | 218,908 | 0 | 9,745 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 13,647 | 253,716 | SH | DFND | 42 | 253,716 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 16,295 | 302,933 | SH | OTR | 49 | 49,571 | 135,001 | 118,361 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 23,807 | 442,586 | SH | DFND | 49 | 437,069 | 219 | 5,298 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNION BANKSHARES INC /VT | COM | 905400107 | 63 | 2,104 | SH | DFND | 48 | 2,104 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 476 | 15,966 | SH | DFND | 15 | 15,966 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 67 | 266 | SH | DFND | 40 | 266 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,372 | 9,416 | SH | OTR | 4 | 1,500 | 7,916 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,830 | 11,233 | SH | DFND | 4 | 11,233 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,320 | 13,179 | SH | OTR | 124,48 | 13,179 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,583 | 14,221 | SH | DFND | 124 | 14,221 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,226 | 20,745 | SH | OTR | 15,118 | 20,745 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11,863 | 47,089 | SH | OTR | 15,119 | 47,089 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,444 | 53,366 | SH | DFND | 15,22 | 53,366 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 24,720 | 98,122 | SH | DFND | 22 | 98,122 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 29,072 | 115,396 | SH | DFND | 124,22 | 115,396 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 31,039 | 123,204 | SH | DFND | 59 | 117,659 | 0 | 5,545 | |
UNION PACIFIC CORP | COM | 907818108 | 66,713 | 264,806 | SH | OTR | 49 | 195,300 | 56,323 | 13,183 | |
UNION PACIFIC CORP | COM | 907818108 | 157,641 | 625,732 | SH | DFND | 49 | 609,515 | 288 | 15,929 | |
UNION PACIFIC CORP | COM | 907818108 | 472,084 | 1,873,870 | SH | DFND | 48 | 1,674,070 | 0 | 199,800 | |
UNION PACIFIC CORP | COM | 907818108 | 638,404 | 2,534,053 | SH | DFND | 15 | 1,446,831 | 0 | 1,087,222 | |
UNIQURE NV | SHS | N90064101 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 155 | 7,453 | SH | DFND | 49 | 7,453 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 209 | 10,067 | SH | DFND | 42 | 10,067 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 330 | 15,890 | SH | OTR | 124,48 | 15,890 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 378 | 18,243 | SH | DFND | 48 | 18,243 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,239 | 59,735 | SH | DFND | 124 | 48,119 | 0 | 11,616 | |
UNIQURE NV | SHS | N90064101 | 1,836 | 88,506 | SH | DFND | 22 | 88,506 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,395 | 115,471 | SH | DFND | 15 | 115,471 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 8,164 | 393,658 | SH | DFND | 124,22 | 393,658 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 28 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 221 | 10,745 | SH | DFND | 49 | 10,745 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,182 | 154,681 | SH | DFND | 48 | 154,681 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,350 | 162,876 | SH | DFND | 22 | 162,876 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 6,298 | 306,170 | SH | DFND | 15 | 251,836 | 0 | 54,334 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 0 | 4 | SH | DFND | 111 | 4 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 43 | 982 | SH | OTR | 49 | 354 | 628 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 105 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 460 | 10,503 | SH | OTR | 15,118 | 10,503 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,152 | 26,319 | SH | OTR | 15,119 | 26,319 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,173 | 26,794 | SH | DFND | 15,22 | 26,794 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,194 | 50,120 | SH | DFND | 124,22 | 50,120 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,550 | 81,083 | SH | DFND | 49 | 80,923 | 0 | 160 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,629 | 82,889 | SH | DFND | 22 | 82,889 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 37,476 | 855,996 | SH | DFND | 48 | 759,506 | 0 | 96,490 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 38,401 | 877,131 | SH | DFND | 15 | 373,858 | 0 | 503,273 | |
UNITED BANKSHARES INC | COM | 909907107 | 6 | 154 | SH | OTR | 4 | 0 | 0 | 154 | |
UNITED BANKSHARES INC | COM | 909907107 | 17 | 465 | SH | DFND | 59 | 419 | 0 | 46 | |
UNITED BANKSHARES INC | COM | 909907107 | 29 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 62 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 225 | 6,197 | SH | OTR | 15,119 | 6,197 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,444 | 39,814 | SH | OTR | 49 | 33,782 | 343 | 5,689 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,524 | 41,999 | SH | DFND | 124,22 | 41,999 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 2,184 | 60,211 | SH | DFND | 49 | 59,961 | 0 | 250 | |
UNITED BANKSHARES INC | COM | 909907107 | 4,681 | 129,033 | SH | DFND | 22 | 129,033 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 20,602 | 567,868 | SH | DFND | 48 | 567,868 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 34,338 | 946,483 | SH | DFND | 15 | 787,376 | 0 | 159,107 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4 | 120 | SH | DFND | 59 | 0 | 0 | 120 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6 | 174 | SH | OTR | 4 | 0 | 0 | 174 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 125 | 3,474 | SH | OTR | 124,48 | 3,474 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 160 | 4,465 | SH | DFND | 4 | 4,465 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 468 | 13,023 | SH | OTR | 49 | 13,023 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2,333 | 64,902 | SH | DFND | 49 | 64,902 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,785 | 133,149 | SH | DFND | 124,22 | 133,149 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 6,594 | 183,464 | SH | DFND | 124 | 125,573 | 0 | 57,891 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,234 | 201,266 | SH | OTR | 124,66 | 201,266 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,388 | 205,575 | SH | DFND | 48 | 205,575 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,123 | 253,830 | SH | DFND | 22 | 253,830 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 22,915 | 637,590 | SH | DFND | 15 | 528,051 | 0 | 109,539 | |
UNITED FIRE GROUP INC | COM | 910340108 | 15 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 244 | 10,529 | SH | DFND | 49 | 10,529 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 562 | 24,214 | SH | DFND | 59 | 23,670 | 0 | 544 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,084 | 46,755 | SH | DFND | 48 | 46,755 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,241 | 53,514 | SH | DFND | 22 | 53,514 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,905 | 125,272 | SH | DFND | 15 | 96,610 | 0 | 28,662 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 60 | 13,770 | SH | DFND | 49 | 13,770 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 205 | 47,128 | SH | DFND | 48 | 47,128 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 413 | 95,150 | SH | DFND | 15 | 73,840 | 0 | 21,310 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 68 | 5,812 | SH | DFND | 49 | 5,812 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 72 | 6,150 | SH | OTR | 49 | 0 | 6,150 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 8 | 156 | SH | OTR | 49 | 156 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 634 | 12,927 | SH | DFND | 49 | 12,927 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 736 | 14,990 | SH | OTR | 15,119 | 14,990 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 959 | 19,541 | SH | DFND | 59 | 19,541 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6,742 | 137,369 | SH | DFND | 22 | 137,369 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6,966 | 141,940 | SH | DFND | 48 | 141,940 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 17,525 | 357,072 | SH | DFND | 15 | 290,241 | 0 | 66,831 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 3 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 24 | 110 | SH | DFND | 40 | 110 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 990 | 4,621 | SH | DFND | 4 | 4,621 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 5,043 | 23,529 | SH | OTR | 15,118 | 23,529 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 6,597 | 30,776 | SH | DFND | 124 | 30,776 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 7,355 | 34,314 | SH | OTR | 124,48 | 34,314 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 12,042 | 56,183 | SH | OTR | 15,119 | 56,183 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 12,863 | 60,012 | SH | DFND | 15,22 | 60,012 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 17,553 | 81,894 | SH | DFND | 59 | 67,010 | 0 | 14,884 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 23,031 | 107,453 | SH | DFND | 22 | 107,453 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 23,721 | 110,670 | SH | DFND | 124,22 | 110,670 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 44,060 | 205,561 | SH | OTR | 49 | 165,930 | 37,031 | 2,600 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 59,409 | 277,174 | SH | DFND | 49 | 275,721 | 36 | 1,417 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 449,935 | 2,099,167 | SH | DFND | 48 | 1,875,493 | 0 | 223,674 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 651,718 | 3,040,579 | SH | DFND | 15 | 1,825,620 | 0 | 1,214,959 | |
UNITED RENTALS INC | COM | 911363109 | 70 | 212 | SH | OTR | 49 | 87 | 125 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 90 | 270 | SH | DFND | 124 | 270 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 113 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 783 | 2,355 | SH | OTR | 15,118 | 2,355 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,055 | 3,175 | SH | DFND | 59 | 3,006 | 0 | 169 | |
UNITED RENTALS INC | COM | 911363109 | 1,309 | 3,940 | SH | DFND | 124,22 | 3,940 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,967 | 5,920 | SH | DFND | 15,22 | 5,920 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,063 | 6,207 | SH | OTR | 15,119 | 6,207 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,379 | 19,198 | SH | DFND | 49 | 19,144 | 0 | 54 | |
UNITED RENTALS INC | COM | 911363109 | 8,136 | 24,486 | SH | DFND | 22 | 24,486 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 69,016 | 207,698 | SH | DFND | 48 | 185,757 | 0 | 21,941 | |
UNITED RENTALS INC | COM | 911363109 | 95,361 | 286,982 | SH | DFND | 15 | 171,835 | 0 | 115,147 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 68 | 8,432 | SH | DFND | 48 | 8,432 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 425 | 52,376 | SH | DFND | 15 | 52,376 | 0 | 0 | |
UNITED STATES COPPER INDEX | CM R | 911718104 | 10,074 | 370,235 | SH | DFND | 40,22 | 370,235 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 5 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 621 | 4,813 | SH | DFND | 48 | 4,813 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,293 | 10,023 | SH | DFND | 15 | 8,144 | 0 | 1,879 | |
UNITED STATES STEEL CORP | COM | 912909108 | 30 | 1,246 | SH | OTR | 49 | 193 | 1,053 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 92 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 592 | 24,858 | SH | OTR | 15,119 | 24,858 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 702 | 29,465 | SH | DFND | 124,22 | 29,465 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 3,867 | 162,423 | SH | DFND | 49 | 161,913 | 0 | 510 | |
UNITED STATES STEEL CORP | COM | 912909108 | 6,148 | 258,221 | SH | DFND | 22 | 258,221 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 23,166 | 972,934 | SH | DFND | 48 | 892,804 | 0 | 80,130 | |
UNITED STATES STEEL CORP | COM | 912909108 | 31,058 | 1,304,389 | SH | DFND | 15 | 1,173,622 | 0 | 130,767 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 132 | 609 | SH | OTR | 49 | 485 | 124 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 172 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 220 | 1,019 | SH | DFND | 42 | 1,019 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 375 | 1,734 | SH | OTR | 15,119 | 1,734 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,588 | 7,348 | SH | DFND | 59 | 7,337 | 0 | 11 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,299 | 24,525 | SH | OTR | 124,48 | 24,525 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,037 | 32,565 | SH | DFND | 49 | 32,472 | 0 | 93 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9,072 | 41,985 | SH | DFND | 22 | 41,985 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 11,729 | 54,279 | SH | OTR | 124,15 | 54,279 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 32,332 | 149,630 | SH | DFND | 124,22 | 149,630 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 45,706 | 211,524 | SH | DFND | 124 | 150,002 | 0 | 61,522 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 47,668 | 220,605 | SH | DFND | 15 | 200,105 | 0 | 20,500 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 57,768 | 267,345 | SH | DFND | 48 | 254,116 | 0 | 13,229 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131 | 260 | SH | DFND | 260 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 398 | 792 | SH | OTR | 0 | 792 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 761 | 1,516 | SH | DFND | 42 | 1,516 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,704 | 15,342 | SH | OTR | 4 | 528 | 14,814 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,534 | 24,961 | SH | OTR | 124,48 | 24,961 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,833 | 25,557 | SH | DFND | 4 | 25,557 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,843 | 29,560 | SH | OTR | 124,118 | 29,560 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,261 | 30,392 | SH | OTR | 15,118 | 30,392 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,710 | 39,252 | SH | DFND | 40 | 221 | 0 | 39,031 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,496 | 68,697 | SH | OTR | 49 | 35,316 | 33,339 | 42 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,349 | 72,388 | SH | OTR | 15,119 | 72,388 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,927 | 77,523 | SH | DFND | 15,22 | 77,523 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,137 | 77,941 | SH | OTR | 124,15 | 77,941 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,157 | 81,962 | SH | DFND | 59 | 76,544 | 0 | 5,418 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,053 | 125,568 | SH | DFND | 124,22 | 125,568 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,210 | 227,447 | SH | DFND | 22 | 227,447 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146,916 | 292,579 | SH | DFND | 124 | 287,782 | 0 | 4,797 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543,087 | 1,081,545 | SH | DFND | 49 | 1,071,318 | 741 | 9,486 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,345,008 | 2,678,551 | SH | DFND | 48 | 2,393,066 | 0 | 285,485 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,150,258 | 4,282,188 | SH | DFND | 15 | 2,704,607 | 0 | 1,577,581 | |
UNITI GROUP INC | COM | 91325V108 | 5 | 350 | SH | OTR | 49 | 350 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 31 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 56 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 221 | 15,762 | SH | OTR | 15,119 | 15,762 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 823 | 58,766 | SH | DFND | 49 | 58,766 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 7,008 | 500,183 | SH | DFND | 48 | 500,183 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 8,042 | 573,986 | SH | DFND | 22 | 573,986 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 21,254 | 1,517,061 | SH | DFND | 15 | 1,281,192 | 0 | 235,869 | |
UNITIL CORP | COM | 913259107 | 629 | 13,681 | SH | DFND | 49 | 13,681 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,766 | 38,403 | SH | DFND | 22 | 38,403 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,155 | 46,866 | SH | DFND | 48 | 46,866 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 7,696 | 167,349 | SH | DFND | 15 | 147,681 | 0 | 19,668 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 128 | 4,881 | SH | DFND | 48 | 4,881 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 361 | 13,761 | SH | DFND | 15 | 13,761 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 33 | 22,620 | SH | DFND | 48 | 22,620 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 519 | 3,631 | SH | DFND | 49 | 3,631 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,441 | 10,077 | SH | DFND | 22 | 10,077 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,598 | 18,169 | SH | DFND | 124 | 18,169 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,839 | 19,855 | SH | DFND | 59 | 19,537 | 0 | 318 | |
UNITY SOFTWARE INC | COM | 91332U101 | 14,306 | 100,046 | SH | DFND | 124,22 | 100,046 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 31,365 | 219,349 | SH | DFND | 48 | 172,660 | 0 | 46,689 | |
UNITY SOFTWARE INC | COM | 91332U101 | 32,994 | 230,740 | SH | DFND | 15 | 153,385 | 0 | 77,355 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11 | 392 | SH | OTR | 4 | 0 | 0 | 392 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 22 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 63 | 2,229 | SH | OTR | 49 | 2,229 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 436 | 15,384 | SH | OTR | 15,119 | 15,384 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,459 | 51,455 | SH | DFND | 49 | 51,115 | 0 | 340 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,472 | 51,939 | SH | OTR | 22,86 | 51,939 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,906 | 102,522 | SH | DFND | 59 | 101,188 | 0 | 1,334 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,597 | 162,148 | SH | DFND | 22 | 162,148 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16,954 | 598,024 | SH | DFND | 48 | 546,992 | 0 | 51,032 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 19,338 | 682,105 | SH | DFND | 15 | 592,982 | 0 | 89,123 | |
UNIVERSAL CORP/VA | COM | 913456109 | 10 | 190 | SH | OTR | 49 | 55 | 135 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 58 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 2,850 | 51,900 | SH | DFND | 49 | 51,856 | 0 | 44 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,112 | 56,673 | SH | DFND | 48 | 56,673 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,326 | 60,553 | SH | DFND | 22 | 60,553 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 22,182 | 403,905 | SH | DFND | 15 | 373,054 | 0 | 30,851 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 38 | 230 | SH | DFND | 59 | 208 | 0 | 22 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 57 | 347 | SH | OTR | 15,119 | 347 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 85 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 306 | 1,856 | SH | OTR | 49 | 0 | 1,856 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 656 | 3,973 | SH | DFND | 124,22 | 3,973 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,253 | 19,709 | SH | DFND | 49 | 19,629 | 0 | 80 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,895 | 47,838 | SH | DFND | 22 | 47,838 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26,256 | 159,100 | SH | DFND | 48 | 145,881 | 0 | 13,219 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 43,285 | 262,287 | SH | DFND | 15 | 241,539 | 0 | 20,748 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 69 | 1,705 | SH | DFND | 49 | 1,705 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,302 | 31,952 | SH | DFND | 48 | 31,952 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,312 | 32,186 | SH | DFND | 22 | 32,186 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,951 | 72,421 | SH | DFND | 15 | 55,132 | 0 | 17,289 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3 | 44 | SH | OTR | 49 | 0 | 44 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 229 | 3,857 | SH | DFND | 49 | 3,857 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 1,868 | 31,418 | SH | DFND | 22 | 31,418 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 2,634 | 44,296 | SH | DFND | 48 | 44,296 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 5,178 | 87,063 | SH | DFND | 15 | 77,350 | 0 | 9,713 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 12,974 | 218,154 | SH | DFND | 124 | 218,154 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 19 | 145 | SH | OTR | 49 | 72 | 73 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 65 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 306 | 2,359 | SH | OTR | 15,118 | 2,359 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 778 | 5,999 | SH | DFND | 15,22 | 5,999 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 935 | 7,210 | SH | OTR | 15,119 | 7,210 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,243 | 9,587 | SH | DFND | 59 | 9,279 | 0 | 308 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,318 | 10,166 | SH | DFND | 22 | 10,166 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,222 | 17,135 | SH | DFND | 49 | 17,135 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 4,551 | 35,103 | SH | OTR | 22,80 | 35,103 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 27,134 | 209,273 | SH | DFND | 48 | 186,837 | 0 | 22,436 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 52,305 | 403,404 | SH | DFND | 15 | 285,546 | 0 | 117,858 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 5 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 140 | 8,220 | SH | DFND | 49 | 8,220 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,144 | 67,294 | SH | DFND | 22 | 67,294 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,183 | 69,584 | SH | DFND | 48 | 69,584 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 4,337 | 255,112 | SH | DFND | 15 | 221,436 | 0 | 33,676 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 305 | 16,191 | SH | DFND | 48 | 16,191 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 2,876 | 152,499 | SH | DFND | 15 | 142,932 | 0 | 9,567 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 97 | 12,450 | SH | DFND | 15 | 12,450 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 214 | 27,387 | SH | DFND | 48 | 27,387 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 169 | 5,642 | SH | DFND | 49 | 5,642 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,957 | 65,420 | SH | DFND | 48 | 65,420 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 3,786 | 126,552 | SH | DFND | 15 | 93,060 | 0 | 33,492 | |
UNUM GROUP | COM | 91529Y106 | 30 | 1,224 | SH | DFND | 124 | 1,224 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 66 | 2,671 | SH | OTR | 49 | 1,321 | 1,350 | 0 | |
UNUM GROUP | COM | 91529Y106 | 160 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 700 | 28,501 | SH | OTR | 15,119 | 28,501 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,166 | 47,470 | SH | OTR | 124,48 | 47,470 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,952 | 160,848 | SH | DFND | 49 | 160,222 | 54 | 572 | |
UNUM GROUP | COM | 91529Y106 | 5,790 | 235,647 | SH | DFND | 22 | 235,647 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,726 | 721,453 | SH | DFND | 48 | 659,027 | 0 | 62,426 | |
UNUM GROUP | COM | 91529Y106 | 59,467 | 2,420,328 | SH | DFND | 15 | 2,307,660 | 0 | 112,668 | |
UPHEALTH INC | COM | 91532B101 | 236 | 105,415 | SH | DFND | 15 | 105,415 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 11 | 621 | SH | DFND | 49 | 621 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,016 | 56,628 | SH | DFND | 15 | 36,539 | 0 | 20,089 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,166 | 64,986 | SH | DFND | 48 | 64,986 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 3 | 19 | SH | OTR | 49 | 0 | 19 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 378 | 2,496 | SH | DFND | 49 | 2,496 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 603 | 3,985 | SH | DFND | 124,22 | 3,985 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 9,774 | 64,602 | SH | DFND | 15 | 41,655 | 0 | 22,947 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 10,973 | 72,522 | SH | DFND | 48 | 58,639 | 0 | 13,883 | |
UPWORK INC | COM | 91688F104 | 29 | 855 | SH | DFND | 59 | 855 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 85 | 2,500 | SH | OTR | 49 | 2,500 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 192 | 5,627 | SH | DFND | 49 | 5,627 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 222 | 6,495 | SH | OTR | 22,104 | 6,495 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 7,090 | 207,548 | SH | DFND | 15 | 127,228 | 0 | 80,320 | |
UPWORK INC | COM | 91688F104 | 9,250 | 270,787 | SH | DFND | 48 | 270,787 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 734 | 219,031 | SH | DFND | 15 | 55,650 | 0 | 163,381 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,778 | 530,740 | SH | DFND | 48 | 530,740 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 17 | 884 | SH | OTR | 15,119 | 884 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 86 | 4,540 | SH | DFND | 4 | 4,540 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 136 | 7,173 | SH | DFND | 59 | 7,173 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 170 | 8,955 | SH | OTR | 124,48 | 8,955 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 409 | 21,520 | SH | OTR | 49 | 17,430 | 4,090 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,047 | 107,719 | SH | DFND | 22 | 107,719 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 3,189 | 167,818 | SH | DFND | 49 | 167,818 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 4,730 | 248,925 | SH | DFND | 124,22 | 248,925 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 9,108 | 479,353 | SH | DFND | 124 | 328,288 | 0 | 151,065 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 9,959 | 524,172 | SH | OTR | 124,66 | 524,172 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 10,794 | 568,101 | SH | DFND | 48 | 568,101 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 12,805 | 673,963 | SH | DFND | 15 | 535,256 | 0 | 138,707 | |
URBAN ONE INC | CL D | 91705J204 | 10 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
URBAN ONE INC | CL D | 91705J204 | 24 | 7,209 | SH | DFND | 48 | 7,209 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 99 | SH | OTR | 49 | 0 | 99 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 47 | 1,590 | SH | OTR | 124,48 | 1,590 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 148 | 5,050 | SH | OTR | 15,119 | 5,050 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 466 | 15,878 | SH | DFND | 49 | 15,728 | 0 | 150 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,864 | 63,495 | SH | DFND | 22 | 63,495 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,463 | 83,884 | SH | DFND | 124 | 57,415 | 0 | 26,469 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,702 | 92,022 | SH | OTR | 124,66 | 92,022 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,856 | 97,285 | SH | DFND | 124,22 | 97,285 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,428 | 287,049 | SH | DFND | 48 | 287,049 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,586 | 360,559 | SH | DFND | 15 | 300,995 | 0 | 59,564 | |
UR-ENERGY INC | COM | 91688R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 129 | 105,528 | SH | DFND | 15 | 20,380 | 0 | 85,148 | |
UR-ENERGY INC | COM | 91688R108 | 390 | 319,527 | SH | DFND | 48 | 319,527 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 189 | 19,900 | SH | DFND | 15 | 4,079 | 0 | 15,821 | |
UROGEN PHARMA LTD | COM | M96088105 | 384 | 40,389 | SH | DFND | 48 | 40,389 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 12 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 792 | 37,200 | SH | DFND | 49 | 37,200 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,549 | 72,722 | SH | DFND | 22 | 72,722 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,606 | 75,383 | SH | DFND | 48 | 75,383 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 5,016 | 235,474 | SH | DFND | 15 | 193,970 | 0 | 41,504 | |
US BANCORP | COM | 902973304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 196 | 3,490 | SH | OTR | 4 | 90 | 3,400 | 0 | |
US BANCORP | COM | 902973304 | 1,222 | 21,749 | SH | DFND | 4 | 21,749 | 0 | 0 | |
US BANCORP | COM | 902973304 | 2,446 | 43,541 | SH | OTR | 15,118 | 43,541 | 0 | 0 | |
US BANCORP | COM | 902973304 | 3,614 | 64,333 | SH | OTR | 49 | 32,252 | 32,011 | 70 | |
US BANCORP | COM | 902973304 | 6,272 | 111,667 | SH | DFND | 15,22 | 111,667 | 0 | 0 | |
US BANCORP | COM | 902973304 | 7,582 | 134,980 | SH | OTR | 15,119 | 134,980 | 0 | 0 | |
US BANCORP | COM | 902973304 | 8,089 | 144,009 | SH | OTR | 124,118 | 144,009 | 0 | 0 | |
US BANCORP | COM | 902973304 | 11,372 | 202,457 | SH | DFND | 22 | 202,457 | 0 | 0 | |
US BANCORP | COM | 902973304 | 16,196 | 288,342 | SH | DFND | 59 | 269,616 | 0 | 18,726 | |
US BANCORP | COM | 902973304 | 33,409 | 594,789 | SH | DFND | 49 | 584,276 | 329 | 10,184 | |
US BANCORP | COM | 902973304 | 41,724 | 742,809 | SH | DFND | 124,22 | 742,809 | 0 | 0 | |
US BANCORP | COM | 902973304 | 68,839 | 1,225,544 | SH | DFND | 124 | 1,225,544 | 0 | 0 | |
US BANCORP | COM | 902973304 | 217,466 | 3,871,561 | SH | DFND | 48 | 3,467,247 | 0 | 404,314 | |
US BANCORP | COM | 902973304 | 284,927 | 5,072,579 | SH | DFND | 15 | 2,821,349 | 0 | 2,251,230 | |
US CELLULAR CORP | COM | 911684108 | 2 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
US CELLULAR CORP | COM | 911684108 | 6 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1,112 | 35,268 | SH | DFND | 48 | 35,268 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 2,135 | 67,720 | SH | DFND | 15 | 49,146 | 0 | 18,574 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 24 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 289 | 9,050 | SH | DFND | 49 | 9,050 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2,223 | 69,589 | SH | OTR | 124,48 | 69,589 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2,439 | 76,365 | SH | DFND | 48 | 76,365 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 2,450 | 76,691 | SH | DFND | 22 | 76,691 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 4,370 | 136,826 | SH | DFND | 15 | 100,846 | 0 | 35,980 | |
US ECOLOGY INC | COM | 91734M103 | 10,327 | 323,338 | SH | DFND | 124 | 246,934 | 0 | 76,404 | |
US ECOLOGY INC | COM | 91734M103 | 11,031 | 345,356 | SH | DFND | 124,22 | 345,356 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 226 | 6,493 | SH | DFND | 49 | 5,493 | 0 | 1,000 | |
US FOODS HOLDING CORP | COM | 912008109 | 733 | 21,040 | SH | DFND | 22 | 21,040 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 774 | 22,231 | SH | DFND | 59 | 22,231 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 794 | 22,790 | SH | OTR | 15,119 | 22,790 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3,633 | 104,311 | SH | OTR | 22,80 | 104,311 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 11,027 | 316,600 | SH | DFND | 15 | 202,469 | 0 | 114,131 | |
US FOODS HOLDING CORP | COM | 912008109 | 12,687 | 364,268 | SH | DFND | 48 | 297,352 | 0 | 66,916 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1 | 68 | SH | DFND | 59 | 66 | 0 | 2 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 85 | 9,010 | SH | DFND | 49 | 9,010 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,675 | 178,157 | SH | DFND | 22 | 178,157 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,885 | 200,543 | SH | DFND | 48 | 200,543 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,053 | 324,760 | SH | DFND | 15 | 230,939 | 0 | 93,821 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 0 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 263 | 44,816 | SH | DFND | 15 | 19,040 | 0 | 25,776 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 329 | 55,997 | SH | DFND | 48 | 55,997 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 54 | 2,724 | SH | DFND | 48 | 2,724 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 251 | 12,626 | SH | DFND | 15 | 12,626 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 505 | 25,400 | SH | DFND | 124 | 25,400 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 69 | 682 | SH | DFND | 49 | 682 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,845 | 28,110 | SH | DFND | 22 | 28,110 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,926 | 28,910 | SH | DFND | 48 | 28,910 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,248 | 61,740 | SH | DFND | 15 | 53,448 | 0 | 8,292 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 10 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 350 | 3,500 | SH | DFND | 124 | 3,500 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 765 | 7,648 | SH | DFND | 15 | 3,592 | 0 | 4,056 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 831 | 8,310 | SH | DFND | 48 | 8,310 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 123 | 1,713 | SH | DFND | 59 | 1,302 | 0 | 411 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 382 | 5,339 | SH | DFND | 49 | 5,339 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 913 | 12,759 | SH | OTR | 49 | 11,642 | 1,117 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 5 | 342 | SH | DFND | 59 | 342 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 1,979 | 124,071 | SH | DFND | 48 | 124,071 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 3,039 | 190,515 | SH | DFND | 15 | 153,341 | 0 | 37,174 | |
UWM HOLDINGS CORP | COM | 91823B109 | 330 | 55,740 | SH | DFND | 49 | 55,740 | 0 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 706 | 119,329 | SH | DFND | 48 | 93,691 | 0 | 25,638 | |
UWM HOLDINGS CORP | COM | 91823B109 | 3,526 | 595,649 | SH | DFND | 15 | 523,954 | 0 | 71,695 | |
VAALCO ENERGY INC | COM | 91851C201 | 55 | 17,287 | SH | DFND | 48 | 17,287 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 304 | 94,555 | SH | DFND | 124 | 94,555 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 1,650 | 514,143 | SH | DFND | 15 | 514,143 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 235 | 718 | SH | OTR | 15,119 | 718 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 477 | 1,456 | SH | DFND | 49 | 1,456 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 501 | 1,528 | SH | OTR | 49 | 1,520 | 8 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 701 | 2,137 | SH | DFND | 59 | 2,090 | 0 | 47 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,908 | 5,818 | SH | OTR | 22,87 | 5,818 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 22,709 | 69,256 | SH | DFND | 48 | 56,810 | 0 | 12,446 | |
VAIL RESORTS INC | COM | 91879Q109 | 36,818 | 112,283 | SH | DFND | 15 | 91,218 | 0 | 21,065 | |
VAIL RESORTS INC | NOTE | 91879QAN9 | 595 | 550,000 | SH | DFND | 111 | 550,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,015 | 28,192 | SH | DFND | 48 | 28,192 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 3,063 | 85,079 | SH | DFND | 15 | 85,079 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 14,735 | 409,307 | SH | DFND | 125 | 409,307 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 11 | 764 | SH | DFND | 49 | 764 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 14 | 985 | SH | OTR | 49 | 0 | 985 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 1,982 | 141,370 | SH | DFND | 15 | 141,370 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 2,289 | 163,271 | SH | DFND | 59 | 161,245 | 0 | 2,026 | |
VALE SA-SP ADR | SPON | 91912E105 | 5,899 | 420,731 | SH | DFND | 420,731 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 189 | 2,519 | SH | OTR | 124,48 | 2,519 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 311 | 4,145 | SH | OTR | 4 | 1,213 | 2,932 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 447 | 5,949 | SH | DFND | 59 | 5,336 | 0 | 613 | |
VALERO ENERGY CORP | COM | 91913Y100 | 980 | 13,054 | SH | OTR | 15,118 | 13,054 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,451 | 32,628 | SH | DFND | 15,22 | 32,628 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,605 | 34,678 | SH | DFND | 4 | 34,678 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,371 | 44,886 | SH | OTR | 22,80 | 44,886 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,886 | 65,057 | SH | OTR | 15,119 | 65,057 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,171 | 135,413 | SH | DFND | 22 | 135,413 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,795 | 157,038 | SH | OTR | 49 | 101,530 | 35,458 | 20,050 | |
VALERO ENERGY CORP | COM | 91913Y100 | 36,517 | 486,183 | SH | DFND | 124 | 400,999 | 0 | 85,184 | |
VALERO ENERGY CORP | COM | 91913Y100 | 65,053 | 866,105 | SH | DFND | 124,22 | 866,105 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 88,824 | 1,182,585 | SH | DFND | 48 | 1,056,431 | 0 | 126,154 | |
VALERO ENERGY CORP | COM | 91913Y100 | 110,756 | 1,474,579 | SH | DFND | 49 | 1,450,995 | 602 | 22,982 | |
VALERO ENERGY CORP | COM | 91913Y100 | 138,313 | 1,841,471 | SH | DFND | 15 | 1,189,111 | 0 | 652,360 | |
VALHI INC | COM | 918905209 | 137 | 4,778 | SH | DFND | 48 | 4,778 | 0 | 0 | |
VALHI INC | COM | 918905209 | 2,291 | 79,686 | SH | DFND | 15 | 77,416 | 0 | 2,270 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 3 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 26 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 50 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 307 | 22,313 | SH | OTR | 15,119 | 22,313 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,768 | 128,559 | SH | DFND | 49 | 127,729 | 0 | 830 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,350 | 389,114 | SH | DFND | 22 | 389,114 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 23,346 | 1,697,882 | SH | DFND | 48 | 1,697,882 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 36,443 | 2,650,394 | SH | DFND | 15 | 2,165,560 | 0 | 484,834 | |
VALMONT INDUSTRIES | COM | 920253101 | 20 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 28 | 113 | SH | OTR | 49 | 7 | 106 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 194 | 773 | SH | OTR | 15,119 | 773 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 2,599 | 10,377 | SH | OTR | 124,48 | 10,377 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 3,245 | 12,956 | SH | DFND | 49 | 12,906 | 0 | 50 | |
VALMONT INDUSTRIES | COM | 920253101 | 5,105 | 20,381 | SH | DFND | 22 | 20,381 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 11,718 | 46,777 | SH | DFND | 124 | 35,762 | 0 | 11,015 | |
VALMONT INDUSTRIES | COM | 920253101 | 13,802 | 55,098 | SH | DFND | 124,22 | 55,098 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 18,920 | 75,530 | SH | DFND | 48 | 69,318 | 0 | 6,212 | |
VALMONT INDUSTRIES | COM | 920253101 | 25,029 | 99,916 | SH | DFND | 15 | 89,739 | 0 | 10,177 | |
VALUE LINE INC | COM | 920437100 | 113 | 2,423 | SH | DFND | 48 | 2,423 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 943 | 20,147 | SH | DFND | 15 | 19,759 | 0 | 388 | |
VALVOLINE INC | COM | 92047W101 | 2 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 54 | 1,446 | SH | OTR | 15,119 | 1,446 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 77 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,442 | 38,670 | SH | OTR | 22,83 | 38,670 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,708 | 99,437 | SH | DFND | 49 | 99,027 | 0 | 410 | |
VALVOLINE INC | COM | 92047W101 | 7,455 | 199,908 | SH | DFND | 22 | 199,908 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 24,996 | 670,305 | SH | DFND | 48 | 615,822 | 0 | 54,483 | |
VALVOLINE INC | COM | 92047W101 | 42,197 | 1,131,588 | SH | DFND | 15 | 1,034,366 | 0 | 97,222 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 87 | 5,530 | SH | DFND | 49 | 5,530 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 113 | 7,183 | SH | OTR | 124,48 | 7,183 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,988 | 126,734 | SH | DFND | 124,22 | 126,734 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,075 | 132,221 | SH | DFND | 48 | 132,221 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,128 | 135,629 | SH | DFND | 22 | 135,629 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,201 | 267,762 | SH | DFND | 15 | 200,826 | 0 | 66,936 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,948 | 379,068 | SH | DFND | 124 | 259,456 | 0 | 119,612 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,525 | 415,839 | SH | OTR | 124,66 | 415,839 | 0 | 0 | |
VANECK BIOTECH ETF | BIOT | 92189F726 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK BIOTECH ETF | BIOT | 92189F726 | 602 | 3,180 | SH | DFND | 49 | 3,180 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 24 | 739 | SH | DFND | 49 | 739 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 29 | 871 | SH | DFND | 871 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 | 1,004 | 30,451 | SH | DFND | 59 | 30,451 | 0 | 0 | |
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 38 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
VANECK GOLD MINERS ETF | GOLD | 92189F106 | 305 | 9,535 | SH | OTR | 49 | 0 | 9,535 | 0 | |
VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 | 294 | 7,018 | SH | OTR | 49 | 2,648 | 4,370 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANECK LONG MUNI ETF | LONG | 92189F536 | 156 | 7,200 | SH | OTR | 4 | 1,800 | 5,400 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 201 | 9,300 | SH | OTR | 49 | 8,300 | 1,000 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 640 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
VANECK LONG MUNI ETF | LONG | 92189F536 | 2,307 | 106,616 | SH | DFND | 49 | 106,616 | 0 | 0 | |
VANECK PREF SEC X-FINANCIALS | PREF | 92189F429 | 38 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
VANECK PREF SEC X-FINANCIALS | PREF | 92189F429 | 219 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 512 | 3,778 | SH | DFND | 49 | 3,778 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 535 | 3,944 | SH | DFND | 59 | 3,778 | 0 | 166 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 477 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 940 | 2,759 | SH | DFND | 59 | 2,657 | 0 | 102 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 1,953 | 5,733 | SH | DFND | 49 | 5,733 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 93 | 465 | SH | OTR | 49 | 100 | 365 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 297 | 1,487 | SH | DFND | 49 | 1,487 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 974 | 4,875 | SH | DFND | 59 | 4,683 | 0 | 192 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,268 | 7,385 | SH | DFND | 4 | 7,385 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,717 | 9,995 | SH | OTR | 49 | 905 | 9,090 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 15,990 | 93,100 | SH | DFND | 49 | 93,100 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 88,598 | 515,852 | SH | DFND | 59 | 446,377 | 0 | 69,475 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 239,629 | 1,395,217 | SH | DFND | 15 | 1,395,217 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 189 | 2,438 | SH | DFND | 49 | 2,438 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 122,012 | 1,571,099 | SH | DFND | 15 | 1,571,099 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 197 | 2,533 | SH | DFND | 49 | 2,533 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 1,007 | 12,978 | SH | DFND | 59 | 12,507 | 0 | 471 | |
VANGUARD ESG US STOCK ETF | ESG | 921910733 | 388 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
VANGUARD EXTENDED DUR TREAS | EXTE | 921910709 | 326 | 2,332 | SH | DFND | 59 | 2,222 | 0 | 110 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 113 | 619 | SH | DFND | 59 | 0 | 0 | 619 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 450 | 2,460 | SH | DFND | 48 | 2,460 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 805 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,697 | 14,750 | SH | OTR | 49 | 1,500 | 13,250 | 0 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 7,214 | 39,451 | SH | DFND | 49 | 39,451 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 472 | 4,883 | SH | DFND | 49 | 4,883 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 1,014 | 10,496 | SH | DFND | 59 | 10,090 | 0 | 406 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 360 | 2,688 | SH | DFND | 59 | 2,525 | 0 | 163 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 405 | 3,021 | SH | DFND | 49 | 3,021 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 67,439 | 503,428 | SH | DFND | 15 | 503,428 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 368 | 6,013 | SH | DFND | 42 | 6,013 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 475 | 7,758 | SH | DFND | 4 | 7,758 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 8,124 | 132,567 | SH | DFND | 59 | 123,006 | 0 | 9,562 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 8,574 | 139,911 | SH | OTR | 49 | 17,375 | 122,536 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 24,166 | 394,346 | SH | DFND | 49 | 394,346 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 207,577 | 3,387,350 | SH | DFND | 48 | 3,387,350 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 120 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 727 | 14,239 | SH | OTR | 4 | 0 | 14,239 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 15,627 | 306,044 | SH | OTR | 49 | 117,457 | 188,587 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 18,947 | 371,075 | SH | DFND | 42 | 371,075 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 41,411 | 811,025 | SH | DFND | 49 | 799,678 | 0 | 11,347 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 362,893 | 7,107,195 | SH | DFND | 59 | 6,738,301 | 0 | 368,894 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 569,631 | 11,156,102 | SH | DFND | 15 | 11,156,102 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,404 | 28,389 | SH | OTR | 4 | 7,350 | 21,039 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 5,898 | 119,254 | SH | DFND | 4 | 119,254 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 30,940 | 625,566 | SH | OTR | 49 | 256,919 | 368,647 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 35,804 | 723,891 | SH | DFND | 48 | 723,891 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 133,655 | 2,702,286 | SH | DFND | 59 | 2,565,414 | 0 | 136,872 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 360,020 | 7,279,016 | SH | DFND | 15 | 7,279,016 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 403,229 | 8,152,619 | SH | DFND | 49 | 8,105,060 | 6,750 | 40,809 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 976 | 14,297 | SH | DFND | 49 | 14,297 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1,060 | 15,535 | SH | OTR | 49 | 0 | 15,535 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 131 | 1,676 | SH | OTR | 49 | 0 | 1,676 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 222 | 2,847 | SH | DFND | 49 | 2,847 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 16 | 292 | SH | DFND | 59 | 1 | 0 | 291 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 168 | 3,121 | SH | OTR | 49 | 2,671 | 450 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 169 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 3,255 | 60,334 | SH | DFND | 49 | 60,334 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 28 | 87 | SH | DFND | 42 | 87 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 963 | 3,000 | SH | OTR | 49 | 3,000 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 45,821 | 142,788 | SH | DFND | 49 | 142,788 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 347,704 | 1,083,529 | SH | DFND | 15 | 1,083,529 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 389,816 | 1,214,758 | SH | DFND | 59 | 1,147,763 | 0 | 66,995 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 46 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 153 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 1,246 | 4,678 | SH | DFND | 59 | 3,954 | 0 | 724 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 2,728 | 10,238 | SH | DFND | 49 | 10,238 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 128 | 1,143 | SH | DFND | 59 | 1,143 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 247 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 8,404 | 74,961 | SH | OTR | 49 | 43,033 | 31,928 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 14,628 | 130,482 | SH | DFND | 49 | 130,362 | 0 | 120 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 107 | 527 | SH | OTR | 49 | 0 | 527 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 404 | 1,989 | SH | DFND | 49 | 1,989 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 921 | 4,540 | SH | DFND | 59 | 4,371 | 0 | 169 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF | 92204A702 | 222 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 953 | 2,080 | SH | OTR | 49 | 0 | 1,966 | 114 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,344 | 2,933 | SH | DFND | 59 | 2,759 | 0 | 174 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 7,599 | 16,586 | SH | DFND | 49 | 16,586 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 | 33 | 486 | SH | DFND | 59 | 471 | 0 | 15 | |
VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 | 208 | 3,090 | SH | DFND | 49 | 3,090 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 55 | 629 | SH | DFND | 49 | 629 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 2,165 | 24,712 | SH | DFND | 24,712 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 111,219 | 1,269,336 | SH | DFND | 59 | 1,201,731 | 0 | 67,606 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 50 | 748 | SH | DFND | 748 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 171 | 2,572 | SH | DFND | 59 | 2,531 | 0 | 41 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 191 | 2,056 | SH | DFND | 49 | 2,056 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 266 | 2,865 | SH | DFND | 2,865 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 3,473 | 37,442 | SH | DFND | 111 | 37,442 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 25,195 | 271,611 | SH | DFND | 59 | 250,107 | 0 | 21,504 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 164,115 | 1,769,248 | SH | DFND | 15 | 1,769,248 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 2,214 | 10,017 | SH | DFND | 59 | 10,017 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 2,236 | 10,115 | SH | OTR | 4 | 0 | 10,115 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 19,356 | 87,576 | SH | DFND | 49 | 87,576 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 37 | 355 | SH | DFND | 355 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 121,686 | 1,182,335 | SH | DFND | 59 | 1,119,705 | 0 | 62,630 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 16 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 9,447 | 89,262 | SH | DFND | 59 | 87,811 | 0 | 1,451 | |
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | LONG | 92206C847 | 4,253 | 47,559 | SH | DFND | 59 | 44,396 | 0 | 3,163 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MATERIALS ETF | MATE | 92204A801 | 25 | 125 | SH | OTR | 49 | 0 | 125 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 144 | 729 | SH | DFND | 49 | 729 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 183 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 970 | 4,926 | SH | DFND | 59 | 4,744 | 0 | 182 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 81 | 483 | SH | DFND | 483 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 1,371 | 8,155 | SH | OTR | 4 | 0 | 8,155 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 7,329 | 43,603 | SH | DFND | 49 | 43,603 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 44 | 168 | SH | DFND | 168 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 362 | 1,388 | SH | DFND | 59 | 1,388 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 1,665 | 6,385 | SH | DFND | 49 | 6,385 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 4,828 | 18,515 | SH | OTR | 4 | 0 | 18,515 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 5,227 | 20,045 | SH | DFND | 4 | 0 | 20,045 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 21 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 99 | 930 | SH | DFND | 930 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 | 200 | 1,869 | SH | OTR | 49 | 0 | 1,869 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID | 922908629 | 3,433 | 13,476 | SH | OTR | 4 | 0 | 13,476 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 4,376 | 17,174 | SH | DFND | 59 | 13,388 | 0 | 3,786 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 13,977 | 54,860 | SH | OTR | 49 | 47,788 | 6,072 | 1,000 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 42,452 | 166,628 | SH | DFND | 49 | 166,628 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 194,780 | 764,533 | SH | DFND | 48 | 764,533 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 318,485 | 1,250,088 | SH | DFND | 15 | 1,250,088 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 115 | 450 | SH | DFND | 42 | 450 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 919 | 3,608 | SH | DFND | 59 | 3,484 | 0 | 124 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 1,842 | 7,234 | SH | DFND | 49 | 7,234 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,031 | 6,860 | SH | DFND | 59 | 6,684 | 0 | 176 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,715 | 11,408 | SH | DFND | 49 | 11,408 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 2,977 | 19,805 | SH | OTR | 49 | 19,775 | 30 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 3 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 128,240 | 2,426,957 | SH | DFND | 59 | 2,299,232 | 0 | 127,725 | |
VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 251,635 | 4,762,209 | SH | DFND | 15 | 4,762,209 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1 | 8 | SH | DFND | 42 | 8 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 295 | 2,545 | SH | OTR | 4 | 1,000 | 1,545 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 3,172 | 27,340 | SH | DFND | 59 | 25,278 | 0 | 2,063 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 4,493 | 38,732 | SH | DFND | 4 | 38,732 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 6,228 | 53,682 | SH | OTR | 49 | 28,157 | 25,525 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 106,745 | 920,136 | SH | DFND | 15 | 920,136 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 155,421 | 1,339,725 | SH | DFND | 49 | 1,332,925 | 600 | 6,200 | |
VANGUARD RUSSELL 1000 | VNG | 92206C730 | 1,149 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 66 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 40,963 | 521,554 | SH | DFND | 124 | 521,554 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 1,085 | 12,077 | SH | DFND | 49 | 12,077 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P | 922908363 | 4,259 | 9,756 | SH | OTR | 124,49 | 9,756 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 4,449 | 10,190 | SH | OTR | 4 | 0 | 10,190 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 10,534 | 24,129 | SH | DFND | 59 | 22,501 | 0 | 1,628 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 18,161 | 41,600 | SH | DFND | 4 | 41,600 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 20,901 | 47,875 | SH | OTR | 49 | 28,775 | 19,100 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 54,096 | 123,911 | SH | DFND | 49 | 114,155 | 0 | 9,756 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 122,340 | 280,229 | SH | DFND | 62 | 280,229 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 248,032 | 568,137 | SH | DFND | 111 | 377,408 | 0 | 190,729 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 291,789 | 668,366 | SH | DFND | 124 | 667,595 | 0 | 771 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 723,419 | 1,657,051 | SH | DFND | 48 | 1,657,051 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 764 | 2,531 | SH | DFND | 49 | 2,531 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 240 | 1,585 | SH | DFND | 49 | 1,585 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | SMLL | 921932828 | 756 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | SMLC | 921932778 | 222 | 1,232 | SH | DFND | 49 | 1,232 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 133 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,088 | 13,394 | SH | DFND | 49 | 13,394 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 16,005 | 196,957 | SH | DFND | 59 | 185,719 | 0 | 11,238 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 173,401 | 2,133,908 | SH | DFND | 15 | 2,133,908 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 240 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 8,601 | 106,413 | SH | DFND | 49 | 106,413 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 52,337 | 647,500 | SH | DFND | 48 | 647,500 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 203,053 | 2,512,099 | SH | DFND | 59 | 2,381,115 | 0 | 130,984 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 31 | 596 | SH | OTR | 49 | 596 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 92 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 272 | 5,288 | SH | DFND | 49 | 5,288 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 333 | 6,482 | SH | DFND | 59 | 6,172 | 0 | 310 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 75,835 | 1,475,391 | SH | DFND | 15 | 1,475,391 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 40 | 662 | SH | DFND | 662 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 260 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 293 | 1,295 | SH | OTR | 4 | 275 | 1,020 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 4,155 | 18,384 | SH | DFND | 4 | 18,384 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 20,392 | 90,227 | SH | OTR | 49 | 37,951 | 51,026 | 1,250 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 67,313 | 297,830 | SH | DFND | 120 | 297,830 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 89,008 | 393,825 | SH | DFND | 59 | 372,799 | 0 | 21,026 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 168,429 | 745,230 | SH | DFND | 48 | 745,230 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 170,932 | 756,305 | SH | DFND | 15 | 756,305 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 324,981 | 1,437,906 | SH | DFND | 49 | 1,425,736 | 0 | 12,170 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 49 | 175 | SH | OTR | 49 | 175 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,419 | 5,036 | SH | DFND | 59 | 4,624 | 0 | 412 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,650 | 5,856 | SH | DFND | 49 | 5,856 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 179 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,207 | 6,750 | SH | DFND | 59 | 6,402 | 0 | 348 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,980 | 11,072 | SH | OTR | 49 | 0 | 11,072 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 6,934 | 38,772 | SH | DFND | 49 | 36,272 | 2,500 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 367 | 6,675 | SH | DFND | 6,675 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 1,840 | 33,513 | SH | DFND | 49 | 33,513 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 3,798 | 69,161 | SH | DFND | 59 | 62,257 | 0 | 6,904 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 37 | 344 | SH | DFND | 42 | 344 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 373 | 3,470 | SH | DFND | 49 | 3,470 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 12,317 | 114,650 | SH | OTR | 49 | 0 | 114,650 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 343 | 4,045 | SH | OTR | 49 | 0 | 4,045 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 1,045 | 12,330 | SH | DFND | 49 | 12,330 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 5,439 | 64,175 | SH | DFND | 64,175 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 106,859 | 1,260,877 | SH | DFND | 59 | 1,061,715 | 0 | 199,162 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 208,924 | 2,465,179 | SH | DFND | 48 | 2,465,179 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 310,174 | 3,659,870 | SH | DFND | 15 | 3,659,870 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BND | TOTA | 92206C573 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BND | TOTA | 92206C573 | 283 | 3,122 | SH | DFND | 59 | 3,122 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 611 | 11,084 | SH | DFND | 11,084 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 986 | 17,876 | SH | DFND | 49 | 17,876 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 229,246 | 4,156,022 | SH | DFND | 59 | 3,935,960 | 0 | 220,062 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 48 | 761 | SH | OTR | 49 | 761 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 582 | 9,156 | SH | DFND | 49 | 9,156 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 2,142 | 33,691 | SH | DFND | 59 | 32,466 | 0 | 1,225 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 181 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 2,073 | 8,587 | SH | OTR | 49 | 0 | 8,587 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 3,103 | 12,854 | SH | DFND | 59 | 12,145 | 0 | 709 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 19,432 | 80,483 | SH | DFND | 49 | 80,333 | 0 | 150 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 490,209 | 2,030,355 | SH | DFND | 15 | 2,030,355 | 0 | 0 | |
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 3,586 | 33,447 | SH | DFND | 59 | 30,832 | 0 | 2,615 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 103 | 658 | SH | DFND | 49 | 658 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 926 | 5,923 | SH | DFND | 59 | 5,700 | 0 | 223 | |
VANGUARD VALUE ETF | VALU | 922908744 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD VALUE ETF | VALU | 922908744 | 1,929 | 13,116 | SH | OTR | 49 | 8,866 | 4,250 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 8,164 | 55,498 | SH | DFND | 49 | 55,498 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 283,567 | 1,927,587 | SH | DFND | 59 | 1,826,015 | 0 | 101,572 | |
VANGUARD VALUE ETF | VALU | 922908744 | 313,160 | 2,128,748 | SH | DFND | 15 | 2,128,748 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 61 | 2,945 | SH | DFND | 49 | 2,945 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 435 | 20,988 | SH | DFND | 15 | 4,655 | 0 | 16,333 | |
VAPOTHERM INC | COM | 922107107 | 1,088 | 52,545 | SH | DFND | 48 | 52,545 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 595 | 18,865 | SH | DFND | 49 | 18,865 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,009 | 95,371 | SH | DFND | 22 | 95,371 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,038 | 96,291 | SH | DFND | 48 | 96,291 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5,761 | 182,593 | SH | DFND | 15 | 136,816 | 0 | 45,777 | |
VARONIS SYSTEMS INC | COM | 922280102 | 1 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 74 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 661 | 13,550 | SH | OTR | 22,104 | 13,550 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 10,162 | 208,330 | SH | DFND | 15 | 129,914 | 0 | 78,416 | |
VARONIS SYSTEMS INC | COM | 922280102 | 12,338 | 252,939 | SH | DFND | 48 | 252,939 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 77 | 39,000 | SH | DFND | 49 | 39,000 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 708 | 112,964 | SH | DFND | 15 | 32,557 | 0 | 80,407 | |
VAXART INC | COM | 92243A200 | 1,982 | 316,030 | SH | DFND | 48 | 316,030 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,283 | 53,925 | SH | DFND | 15 | 10,473 | 0 | 43,452 | |
VAXCYTE INC | COM | 92243G108 | 2,178 | 91,548 | SH | DFND | 48 | 91,548 | 0 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 452 | 193,312 | SH | DFND | 15 | 48,930 | 0 | 144,382 | |
VBI VACCINES INC | COM | 91822J103 | 1,077 | 460,458 | SH | DFND | 48 | 460,458 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 323 | 28,096 | SH | DFND | 49 | 28,096 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,643 | 317,332 | SH | DFND | 22 | 317,332 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,922 | 341,636 | SH | DFND | 48 | 341,636 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 25,000 | 2,177,700 | SH | DFND | 15 | 2,017,693 | 0 | 160,007 | |
VECTRUS INC | COM | 92242T101 | 4 | 92 | SH | DFND | 59 | 77 | 0 | 15 | |
VECTRUS INC | COM | 92242T101 | 26 | 567 | SH | OTR | 49 | 0 | 567 | 0 | |
VECTRUS INC | COM | 92242T101 | 34 | 749 | SH | DFND | 49 | 749 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,247 | 27,250 | SH | DFND | 48 | 27,250 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,271 | 27,777 | SH | DFND | 15 | 12,965 | 0 | 14,812 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 385 | 13,532 | SH | DFND | 49 | 13,532 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,481 | 122,255 | SH | DFND | 22 | 122,255 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,661 | 128,583 | SH | DFND | 48 | 128,583 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 6,454 | 226,681 | SH | DFND | 15 | 167,316 | 0 | 59,365 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 9 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 288 | 1,126 | SH | DFND | 59 | 741 | 0 | 385 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 767 | 3,001 | SH | OTR | 49 | 2,632 | 24 | 345 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,281 | 8,930 | SH | DFND | 124,22 | 8,930 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,346 | 9,183 | SH | DFND | 49 | 9,183 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 4,189 | 16,395 | SH | DFND | 22 | 16,395 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 53,199 | 208,230 | SH | DFND | 48 | 165,920 | 0 | 42,310 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 118,931 | 465,518 | SH | DFND | 15 | 393,105 | 0 | 72,413 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 127 | 9,290 | SH | DFND | 15 | 1,187 | 0 | 8,103 | |
VELOCITY FINANCIAL INC | COM | 92262D101 | 252 | 18,390 | SH | DFND | 48 | 18,390 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 267 | 57,612 | SH | DFND | 15 | 23,139 | 0 | 34,473 | |
VELODYNE LIDAR INC | COM | 92259F101 | 909 | 195,932 | SH | DFND | 48 | 195,932 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 102 | 2,001 | SH | OTR | 49 | 1,425 | 576 | 0 | |
VENTAS INC | COM | 92276F100 | 118 | 2,312 | SH | DFND | 4 | 2,312 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 644 | 12,604 | SH | OTR | 15,118 | 12,604 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,297 | 25,380 | SH | DFND | 59 | 23,956 | 0 | 1,424 | |
VENTAS INC | COM | 92276F100 | 1,723 | 33,713 | SH | DFND | 15,22 | 33,713 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,080 | 40,679 | SH | OTR | 15,119 | 40,679 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,308 | 84,263 | SH | DFND | 22 | 84,263 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,550 | 108,567 | SH | DFND | 49 | 108,483 | 84 | 0 | |
VENTAS INC | COM | 92276F100 | 44,972 | 879,734 | SH | DFND | 124 | 879,734 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 69,022 | 1,350,200 | SH | DFND | 15 | 725,852 | 0 | 624,348 | |
VENTAS INC | COM | 92276F100 | 73,623 | 1,440,200 | SH | DFND | 48 | 1,319,609 | 0 | 120,591 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 174 | 8,740 | SH | DFND | 15 | 2,157 | 0 | 6,583 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 175 | 8,814 | SH | DFND | 48 | 8,814 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 61 | 36,048 | SH | DFND | 48 | 36,048 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 17 | 471 | SH | DFND | 49 | 471 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 302 | 8,512 | SH | OTR | 49 | 0 | 223 | 8,289 | |
VEONEER INC | COM | 92336X109 | 1,757 | 49,511 | SH | DFND | 48 | 49,511 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1,989 | 56,066 | SH | DFND | 15 | 56,066 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 193 | 22,659 | SH | DFND | 49 | 22,659 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 535 | 62,810 | SH | DFND | 22 | 62,810 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 549 | 64,473 | SH | DFND | 48 | 64,473 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,165 | 136,929 | SH | DFND | 15 | 106,991 | 0 | 29,938 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 155 | 5,817 | SH | DFND | 15 | 809 | 0 | 5,008 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 395 | 14,772 | SH | DFND | 48 | 14,772 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 12 | 287 | SH | DFND | 59 | 210 | 0 | 77 | |
VERACYTE INC | COM | 92337F107 | 18 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,441 | 34,967 | SH | OTR | 22,86 | 34,967 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 6,333 | 153,703 | SH | DFND | 48 | 153,703 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 6,555 | 159,097 | SH | DFND | 15 | 78,464 | 0 | 80,633 | |
VERASTEM INC | COM | 92337C104 | 377 | 183,698 | SH | DFND | 15 | 34,825 | 0 | 148,873 | |
VERASTEM INC | COM | 92337C104 | 942 | 459,377 | SH | DFND | 48 | 459,377 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 177 | 142,734 | SH | DFND | 48 | 142,734 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 57 | 1,445 | SH | OTR | 49 | 0 | 0 | 1,445 | |
VERICEL CORP | COM | 92346J108 | 65 | 1,661 | SH | DFND | 49 | 1,661 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 111 | 2,837 | SH | DFND | 59 | 2,837 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,364 | 111,046 | SH | DFND | 48 | 111,046 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,471 | 113,777 | SH | DFND | 22 | 113,777 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 8,617 | 219,271 | SH | DFND | 15 | 187,750 | 0 | 31,521 | |
VERINT SYSTEMS INC | COM | 92343X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 40 | 763 | SH | DFND | 49 | 763 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 42 | 800 | SH | OTR | 49 | 0 | 800 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,181 | 22,490 | SH | DFND | 59 | 22,340 | 0 | 150 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,870 | 35,610 | SH | OTR | 124,48 | 35,610 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,329 | 82,436 | SH | DFND | 124,22 | 82,436 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 7,878 | 150,022 | SH | DFND | 48 | 150,022 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 8,052 | 153,348 | SH | DFND | 124 | 104,983 | 0 | 48,365 | |
VERINT SYSTEMS INC | COM | 92343X100 | 8,101 | 154,284 | SH | DFND | 15 | 75,577 | 0 | 78,707 | |
VERINT SYSTEMS INC | COM | 92343X100 | 8,829 | 168,139 | SH | OTR | 124,66 | 168,139 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 3 | 167 | SH | OTR | 49 | 167 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 67 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 784 | 42,667 | SH | DFND | 49 | 42,667 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 3,600 | 195,839 | SH | DFND | 22 | 195,839 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 4,986 | 271,287 | SH | DFND | 48 | 271,287 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 7,230 | 393,370 | SH | DFND | 15 | 284,916 | 0 | 108,454 | |
VERISIGN INC | COM | 92343E102 | 62 | 244 | SH | OTR | 49 | 64 | 180 | 0 | |
VERISIGN INC | COM | 92343E102 | 158 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 167 | 659 | SH | DFND | 59 | 659 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 190 | 750 | SH | DFND | 124 | 750 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 791 | 3,118 | SH | OTR | 15,118 | 3,118 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,187 | 4,676 | SH | OTR | 15,119 | 4,676 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,014 | 7,935 | SH | DFND | 15,22 | 7,935 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,581 | 10,170 | SH | DFND | 124,22 | 10,170 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,763 | 26,645 | SH | DFND | 22 | 26,645 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,603 | 29,954 | SH | DFND | 49 | 29,936 | 18 | 0 | |
VERISIGN INC | COM | 92343E102 | 72,534 | 285,771 | SH | DFND | 48 | 256,193 | 0 | 29,578 | |
VERISIGN INC | COM | 92343E102 | 121,226 | 477,605 | SH | DFND | 15 | 322,854 | 0 | 154,751 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 111 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 403 | 1,763 | SH | OTR | 49 | 1,614 | 149 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,202 | 5,254 | SH | OTR | 15,118 | 5,254 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,524 | 6,664 | SH | DFND | 59 | 5,996 | 0 | 668 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,031 | 8,879 | SH | OTR | 15,119 | 8,879 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,987 | 13,059 | SH | DFND | 15,22 | 13,059 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,471 | 23,918 | SH | DFND | 49 | 23,835 | 0 | 83 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,843 | 38,663 | SH | OTR | 22,71 | 38,663 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,698 | 42,398 | SH | DFND | 22 | 42,398 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 129,670 | 566,914 | SH | DFND | 48 | 518,287 | 0 | 48,627 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 163,740 | 715,864 | SH | DFND | 15 | 460,039 | 0 | 255,825 | |
VERITEX HOLDINGS INC | COM | 923451108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 102 | 2,558 | SH | OTR | 49 | 0 | 2,558 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,335 | 33,566 | SH | DFND | 49 | 33,566 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 4,552 | 114,430 | SH | DFND | 48 | 114,430 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 4,749 | 119,375 | SH | DFND | 22 | 119,375 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 12,343 | 310,291 | SH | DFND | 15 | 256,429 | 0 | 53,862 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 59 | 0 | 0 | 2 | |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 368 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 718 | 5,861 | SH | OTR | 22,69 | 5,861 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4,087 | 33,341 | SH | DFND | 48 | 33,341 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4,156 | 33,907 | SH | DFND | 22 | 33,907 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 8,529 | 69,586 | SH | DFND | 15 | 52,558 | 0 | 17,028 | |
VERITONE INC | COM | 92347M100 | 93 | 4,145 | SH | DFND | 49 | 4,145 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 551 | 24,521 | SH | DFND | 15 | 7,024 | 0 | 17,497 | |
VERITONE INC | COM | 92347M100 | 1,694 | 75,355 | SH | DFND | 48 | 75,355 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 12,409 | SH | OTR | 4 | 5,501 | 6,908 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,667 | 51,330 | SH | DFND | 4 | 50,800 | 0 | 530 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,853 | 54,912 | SH | OTR | 124,48 | 54,912 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,942 | 133,596 | SH | OTR | 15,118 | 133,596 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,661 | 339,887 | SH | DFND | 15,22 | 339,887 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,990 | 384,722 | SH | DFND | 40 | 384,722 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,383 | 430,774 | SH | OTR | 15,119 | 430,774 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,766 | 534,370 | SH | DFND | 124,22 | 534,370 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,776 | 611,550 | SH | DFND | 22 | 611,550 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,345 | 660,991 | SH | DFND | 59 | 613,532 | 0 | 47,459 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,856 | 709,308 | SH | OTR | 49 | 339,921 | 354,176 | 15,211 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,064 | 1,290,676 | SH | DFND | 124 | 1,290,676 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,120 | 2,311,779 | SH | DFND | 49 | 2,284,301 | 1,121 | 26,357 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605,779 | 11,658,567 | SH | DFND | 48 | 10,403,194 | 0 | 1,255,373 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965,037 | 18,572,685 | SH | DFND | 15 | 11,649,284 | 0 | 6,923,401 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 85 | 6,768 | SH | DFND | 48 | 6,768 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,050 | 639,387 | SH | DFND | 15 | 639,387 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 7 | 434 | SH | DFND | 59 | 434 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,407 | 91,205 | SH | OTR | 22,78 | 91,205 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3,204 | 207,624 | SH | DFND | 15 | 111,528 | 0 | 96,096 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,945 | 320,456 | SH | DFND | 48 | 320,456 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 66 | 7,226 | SH | DFND | 15 | 1,458 | 0 | 5,768 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 354 | 38,671 | SH | DFND | 48 | 38,671 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERSO CORP - A | CL A | 92531L207 | 2,119 | 78,425 | SH | DFND | 48 | 78,425 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 4,983 | 184,412 | SH | DFND | 15 | 149,834 | 0 | 34,578 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 49 | 10,786 | SH | DFND | 48 | 10,786 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 132 | 29,063 | SH | DFND | 15 | 29,063 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 46 | 2,925 | SH | OTR | 49 | 0 | 0 | 2,925 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 190 | 11,955 | SH | DFND | 48 | 11,955 | 0 | 0 | |
VERTEX INC - CLASS A | CL A | 92538J106 | 440 | 27,752 | SH | DFND | 15 | 27,752 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 229 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 329 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,802 | 8,204 | SH | OTR | 15,118 | 8,204 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,810 | 8,243 | SH | OTR | 49 | 7,692 | 551 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,044 | 13,862 | SH | OTR | 15,119 | 13,862 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,710 | 21,447 | SH | DFND | 15,22 | 21,447 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,118 | 23,307 | SH | DFND | 124 | 23,307 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,489 | 24,997 | SH | DFND | 59 | 24,795 | 0 | 202 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,895 | 35,952 | SH | DFND | 22 | 35,952 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,807 | 81,087 | SH | DFND | 49 | 80,855 | 9 | 223 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 160,789 | 732,189 | SH | DFND | 48 | 653,264 | 0 | 78,925 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 243,969 | 1,110,969 | SH | DFND | 15 | 677,215 | 0 | 433,754 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 54 | 2,152 | SH | DFND | 49 | 2,152 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 774 | 30,985 | SH | DFND | 59 | 30,985 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 2,478 | 99,226 | SH | OTR | 22,80 | 99,226 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 12,542 | 502,278 | SH | DFND | 48 | 410,048 | 0 | 92,230 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 14,538 | 582,235 | SH | DFND | 15 | 420,944 | 0 | 161,291 | |
VERU INC | COM | 92536C103 | 369 | 62,668 | SH | DFND | 15 | 25,658 | 0 | 37,010 | |
VERU INC | COM | 92536C103 | 866 | 146,961 | SH | DFND | 48 | 146,961 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 618 | 16,757 | SH | OTR | 22,78 | 16,757 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,082 | 29,354 | SH | DFND | 15 | 15,156 | 0 | 14,198 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,218 | 33,024 | SH | DFND | 48 | 33,024 | 0 | 0 | |
VESPER US LARGE CAP SHORT TE | VSPR | 301505749 | 371 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
VF CORP | COM | 918204108 | 136 | 1,858 | SH | DFND | 4 | 1,858 | 0 | 0 | |
VF CORP | COM | 918204108 | 773 | 10,551 | SH | OTR | 15,118 | 10,551 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,772 | 24,201 | SH | OTR | 15,119 | 24,201 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,948 | 26,607 | SH | DFND | 15,22 | 26,607 | 0 | 0 | |
VF CORP | COM | 918204108 | 2,495 | 34,077 | SH | OTR | 49 | 9,806 | 24,271 | 0 | |
VF CORP | COM | 918204108 | 3,489 | 47,654 | SH | DFND | 22 | 47,654 | 0 | 0 | |
VF CORP | COM | 918204108 | 11,762 | 160,638 | SH | DFND | 49 | 160,284 | 78 | 276 | |
VF CORP | COM | 918204108 | 14,373 | 196,300 | SH | DFND | 59 | 185,553 | 0 | 10,748 | |
VF CORP | COM | 918204108 | 16,648 | 227,370 | SH | DFND | 124,22 | 227,370 | 0 | 0 | |
VF CORP | COM | 918204108 | 68,065 | 929,591 | SH | DFND | 48 | 829,985 | 0 | 99,606 | |
VF CORP | COM | 918204108 | 122,777 | 1,676,818 | SH | DFND | 15 | 1,158,469 | 0 | 518,349 | |
VIA RENEWABLES INC | CL A | 92556D106 | 6 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
VIA RENEWABLES INC | CL A | 92556D106 | 184 | 16,060 | SH | DFND | 124 | 16,060 | 0 | 0 | |
VIA RENEWABLES INC | CL A | 92556D106 | 549 | 48,069 | SH | DFND | 48 | 48,069 | 0 | 0 | |
VIA RENEWABLES INC | CL A | 92556D106 | 3,282 | 287,169 | SH | DFND | 15 | 281,417 | 0 | 5,752 | |
VIACOMCBS INC - CLASS A | CL A | 92556H107 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
VIACOMCBS INC - CLASS A | CL A | 92556H107 | 66 | 1,973 | SH | DFND | 49 | 1,973 | 0 | 0 | |
VIACOMCBS INC - CLASS A | CL A | 92556H107 | 283 | 8,476 | SH | DFND | 48 | 4,992 | 0 | 3,484 | |
VIACOMCBS INC - CLASS A | CL A | 92556H107 | 5,027 | 150,656 | SH | DFND | 15 | 131,018 | 0 | 19,638 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 11 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 79 | 2,629 | SH | DFND | 59 | 2,604 | 0 | 25 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 103 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 151 | 5,011 | SH | DFND | 4 | 5,011 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 513 | 16,982 | SH | OTR | 49 | 9,759 | 7,223 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 599 | 19,861 | SH | OTR | 15,118 | 19,861 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 1,407 | 46,604 | SH | OTR | 15,119 | 46,604 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 1,529 | 50,676 | SH | DFND | 15,22 | 50,676 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 3,918 | 129,813 | SH | DFND | 22 | 129,813 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 6,614 | 219,136 | SH | DFND | 49 | 218,521 | 69 | 546 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 50,423 | 1,670,726 | SH | DFND | 48 | 1,494,730 | 0 | 175,996 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 86,624 | 2,870,256 | SH | DFND | 15 | 1,936,257 | 0 | 933,999 | |
VIAD CORP | COM | 92552R406 | 461 | 10,762 | SH | DFND | 49 | 10,762 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,097 | 49,013 | SH | DFND | 22 | 49,013 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,159 | 50,451 | SH | DFND | 48 | 50,451 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3,328 | 77,779 | SH | DFND | 15 | 61,741 | 0 | 16,038 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 307 | 31,642 | SH | DFND | 15 | 26,811 | 0 | 4,831 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 338 | 34,799 | SH | DFND | 48 | 34,799 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 132 | 2,959 | SH | OTR | 15,119 | 2,959 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 665 | 14,920 | SH | DFND | 49 | 14,790 | 0 | 130 | |
VIASAT INC | COM | 92552V100 | 2,954 | 66,317 | SH | DFND | 22 | 66,317 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 11,314 | 254,025 | SH | DFND | 48 | 233,381 | 0 | 20,644 | |
VIASAT INC | COM | 92552V100 | 13,741 | 308,498 | SH | DFND | 15 | 268,635 | 0 | 39,863 | |
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9 | 682 | SH | OTR | 4 | 197 | 485 | 0 | |
VIATRIS INC | COM | 92556V106 | 134 | 9,924 | SH | DFND | 4 | 9,924 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 514 | 38,008 | SH | OTR | 15,118 | 38,008 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,128 | 83,357 | SH | DFND | 59 | 64,361 | 0 | 18,996 | |
VIATRIS INC | COM | 92556V106 | 1,321 | 97,671 | SH | DFND | 15,22 | 97,671 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,517 | 112,120 | SH | OTR | 124,48 | 112,120 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,748 | 129,199 | SH | OTR | 15,119 | 129,199 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,250 | 240,180 | SH | DFND | 22 | 240,180 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,424 | 400,916 | SH | OTR | 49 | 106,618 | 265,371 | 28,927 | |
VIATRIS INC | COM | 92556V106 | 6,784 | 501,369 | SH | DFND | 49 | 497,146 | 99 | 4,124 | |
VIATRIS INC | COM | 92556V106 | 13,288 | 982,124 | SH | DFND | 124,22 | 982,124 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 18,910 | 1,397,664 | SH | DFND | 124 | 742,080 | 0 | 655,584 | |
VIATRIS INC | COM | 92556V106 | 59,451 | 4,394,022 | SH | DFND | 15 | 2,467,735 | 0 | 1,926,287 | |
VIATRIS INC | COM | 92556V106 | 83,021 | 6,136,063 | SH | DFND | 48 | 5,770,867 | 0 | 365,196 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 50 | 2,850 | SH | OTR | 49 | 0 | 2,850 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 101 | 5,740 | SH | DFND | 4 | 5,740 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,206 | 181,969 | SH | DFND | 49 | 181,969 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,072 | 571,647 | SH | DFND | 48 | 571,647 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,183 | 577,913 | SH | DFND | 22 | 577,913 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 21,302 | 1,208,950 | SH | DFND | 15 | 1,029,404 | 0 | 179,546 | |
VICI PROPERTIES INC | COM | 925652109 | 9 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 10 | 333 | SH | DFND | 124 | 333 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 22 | 720 | SH | OTR | 49 | 486 | 234 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 401 | 13,304 | SH | OTR | 15,119 | 13,304 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 418 | 13,876 | SH | DFND | 59 | 13,458 | 0 | 418 | |
VICI PROPERTIES INC | COM | 925652109 | 816 | 27,086 | SH | DFND | 49 | 27,086 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,328 | 44,120 | SH | DFND | 22 | 44,120 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,504 | 49,940 | SH | OTR | 124,48 | 49,940 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 31,518 | 1,046,777 | SH | DFND | 48 | 856,443 | 0 | 190,334 | |
VICI PROPERTIES INC | COM | 925652109 | 42,991 | 1,427,792 | SH | DFND | 15 | 1,107,617 | 0 | 320,175 | |
VICOR CORP | COM | 925815102 | 11 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 22 | 172 | SH | OTR | 15,119 | 172 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 169 | 1,334 | SH | DFND | 59 | 1,334 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 232 | 1,829 | SH | DFND | 49 | 1,829 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 839 | 6,611 | SH | OTR | 22,69 | 6,611 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,118 | 16,682 | SH | OTR | 22,86 | 16,682 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,610 | 20,558 | SH | DFND | 22 | 20,558 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 11,089 | 87,327 | SH | DFND | 15 | 73,124 | 0 | 14,203 | |
VICOR CORP | COM | 925815102 | 11,315 | 89,106 | SH | DFND | 48 | 89,106 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORIA'S SECRET & CO | COMM | 926400102 | 6 | 104 | SH | OTR | 49 | 104 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 26 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 332 | 5,986 | SH | OTR | 15,119 | 5,986 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 483 | 8,695 | SH | DFND | 59 | 8,676 | 0 | 19 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 1,069 | 19,251 | SH | DFND | 49 | 19,151 | 0 | 100 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 4,578 | 82,425 | SH | DFND | 22 | 82,425 | 0 | 0 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 14,256 | 256,671 | SH | DFND | 48 | 232,754 | 0 | 23,917 | |
VICTORIA'S SECRET & CO | COMM | 926400102 | 14,954 | 269,256 | SH | DFND | 15 | 230,464 | 0 | 38,792 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 250 | 6,850 | SH | DFND | 48 | 6,850 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 7,614 | 208,421 | SH | DFND | 15 | 208,421 | 0 | 0 | |
VICTORYSHARES US SMALL CAP H | VCSH | 92647N873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORYSHARES US SMALL CAP H | VCSH | 92647N873 | 255 | 4,153 | SH | DFND | 49 | 4,153 | 0 | 0 | |
VICTORYSHARES USAA CORE SHOR | VICT | 92647N535 | 1,606 | 31,282 | SH | DFND | 59 | 29,787 | 0 | 1,495 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 217 | 18,003 | SH | DFND | 15 | 18,003 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 273 | 22,622 | SH | DFND | 48 | 22,622 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 277 | 53,031 | SH | DFND | 15 | 7,423 | 0 | 45,608 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 338 | 64,802 | SH | DFND | 48 | 64,802 | 0 | 0 | |
VIEW INC | COM | 92671V106 | 19 | 4,760 | SH | DFND | 49 | 4,760 | 0 | 0 | |
VIEW INC | COM | 92671V106 | 78 | 20,000 | SH | OTR | 49 | 0 | 20,000 | 0 | |
VIEW INC | COM | 92671V106 | 636 | 162,695 | SH | DFND | 15 | 30,080 | 0 | 132,615 | |
VIEW INC | COM | 92671V106 | 1,042 | 266,435 | SH | DFND | 48 | 266,435 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 537 | 97,471 | SH | DFND | 15 | 21,324 | 0 | 76,147 | |
VIEWRAY INC | COM | 92672L107 | 1,710 | 310,273 | SH | DFND | 48 | 310,273 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 492 | 106,884 | SH | DFND | 15 | 13,070 | 0 | 93,814 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 694 | 150,799 | SH | DFND | 48 | 150,799 | 0 | 0 | |
VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | 870 | 135,466 | SH | DFND | 49 | 135,466 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 13 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 475 | 20,326 | SH | DFND | 48 | 20,326 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 1,746 | 74,658 | SH | DFND | 15 | 66,488 | 0 | 8,170 | |
VIMEO INC | COMM | 92719V100 | 2 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 9 | 500 | SH | DFND | 124 | 500 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 271 | 15,098 | SH | DFND | 49 | 15,073 | 0 | 25 | |
VIMEO INC | COMM | 92719V100 | 273 | 15,185 | SH | DFND | 59 | 11,773 | 0 | 3,412 | |
VIMEO INC | COMM | 92719V100 | 280 | 15,564 | SH | OTR | 49 | 14,856 | 708 | 0 | |
VIMEO INC | COMM | 92719V100 | 386 | 21,519 | SH | DFND | 22 | 21,519 | 0 | 0 | |
VIMEO INC | COMM | 92719V100 | 4,156 | 231,420 | SH | DFND | 15 | 164,409 | 0 | 67,011 | |
VIMEO INC | COMM | 92719V100 | 10,766 | 599,430 | SH | DFND | 48 | 556,097 | 0 | 43,333 | |
VINCERX PHARMA INC | COM | 92731L106 | 70 | 6,906 | SH | DFND | 15 | 1,494 | 0 | 5,412 | |
VINCERX PHARMA INC | COM | 92731L106 | 181 | 17,800 | SH | DFND | 124 | 17,800 | 0 | 0 | |
VINCERX PHARMA INC | COM | 92731L106 | 354 | 34,728 | SH | DFND | 48 | 34,728 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 206 | 86,440 | SH | DFND | 48 | 86,440 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 138 | 11,700 | SH | DFND | 48 | 11,700 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 343 | 16,082 | SH | DFND | 59 | 16,082 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 2,846 | 133,562 | SH | OTR | 124,48 | 133,562 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 8,416 | 394,941 | SH | OTR | 124,66 | 394,941 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 17,673 | 829,311 | SH | DFND | 124,22 | 829,311 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 20,263 | 950,877 | SH | DFND | 124 | 697,545 | 0 | 253,332 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 2 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 9 | 1,080 | SH | DFND | 59 | 1,080 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 130 | 15,431 | SH | DFND | 124,22 | 15,431 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 3,294 | 392,150 | SH | DFND | 48 | 392,150 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 4,880 | 580,950 | SH | DFND | 15 | 573,605 | 0 | 7,345 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 40 | 955 | SH | DFND | 49 | 955 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 69 | 1,651 | SH | DFND | 59 | 1,646 | 0 | 5 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,614 | 134,081 | SH | DFND | 15 | 93,851 | 0 | 40,230 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,954 | 142,197 | SH | DFND | 48 | 142,197 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1 | 155 | SH | DFND | 49 | 155 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 124 | 34,004 | SH | DFND | 15 | 3,874 | 0 | 30,130 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 277 | 75,853 | SH | DFND | 48 | 75,853 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 50 | 16,543 | SH | DFND | 48 | 16,543 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 349 | 26,112 | SH | DFND | 49 | 26,112 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 411 | 30,695 | SH | DFND | 22 | 30,695 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,855 | 213,383 | SH | DFND | 15 | 99,209 | 0 | 114,174 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,972 | 296,866 | SH | DFND | 48 | 243,515 | 0 | 53,351 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 255 | 98,213 | SH | DFND | 15 | 22,797 | 0 | 75,416 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 424 | 162,910 | SH | DFND | 48 | 162,910 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 81 | 2,802 | SH | DFND | 49 | 2,802 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 517 | 17,932 | SH | DFND | 59 | 17,765 | 0 | 167 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 687 | 23,840 | SH | DFND | 22 | 23,840 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 4,175 | 144,830 | SH | DFND | 48 | 117,904 | 0 | 26,926 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 14,932 | 517,936 | SH | DFND | 15 | 468,003 | 0 | 49,933 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 78 | 264 | SH | OTR | 49 | 0 | 264 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 249 | 839 | SH | DFND | 49 | 839 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,909 | 16,524 | SH | DFND | 48 | 16,524 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,143 | 17,312 | SH | DFND | 22 | 17,312 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 14,638 | 49,270 | SH | DFND | 15 | 43,935 | 0 | 5,335 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 48 | 221 | SH | DFND | 42 | 221 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 76 | 353 | SH | DFND | 40 | 353 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 77 | 355 | SH | DFND | 355 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 350 | 1,615 | SH | OTR | 0 | 1,615 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,873 | 8,643 | SH | OTR | 4 | 1,451 | 5,735 | 1,457 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,720 | 21,779 | SH | DFND | 4 | 21,779 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,944 | 27,429 | SH | OTR | 124,48 | 27,429 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 11,727 | 54,114 | SH | OTR | 15,118 | 54,114 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 17,757 | 81,938 | SH | DFND | 59 | 75,499 | 0 | 6,439 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 19,760 | 91,183 | SH | OTR | 15,119 | 91,183 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 26,018 | 120,060 | SH | DFND | 124 | 120,060 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 29,840 | 137,697 | SH | DFND | 15,22 | 137,697 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 37,427 | 172,704 | SH | OTR | 49 | 111,339 | 60,009 | 1,356 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 54,546 | 251,700 | SH | DFND | 22 | 251,700 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 57,561 | 265,612 | SH | DFND | 124,22 | 265,612 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 234,465 | 1,081,932 | SH | DFND | 49 | 1,066,682 | 471 | 14,779 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,055,170 | 4,869,040 | SH | DFND | 48 | 4,343,442 | 0 | 525,598 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,416,883 | 6,538,153 | SH | DFND | 15 | 3,711,312 | 0 | 2,826,841 | |
VISHAY INTERTECHNOLOGY | NOTE | 928298AP3 | 313 | 300,000 | SH | DFND | 111 | 300,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 68 | 3,130 | SH | OTR | 49 | 0 | 3,130 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 156 | 7,143 | SH | OTR | 15,119 | 7,143 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 241 | 11,007 | SH | DFND | 59 | 11,007 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,448 | 66,215 | SH | OTR | 124,48 | 66,215 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,771 | 80,956 | SH | DFND | 49 | 80,686 | 0 | 270 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,748 | 125,671 | SH | DFND | 22 | 125,671 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,401 | 567,035 | SH | DFND | 48 | 567,035 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24,788 | 1,133,445 | SH | DFND | 15 | 976,618 | 0 | 156,827 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 887 | 23,900 | SH | DFND | 124 | 23,900 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 986 | 26,568 | SH | DFND | 15 | 12,202 | 0 | 14,366 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,115 | 30,027 | SH | DFND | 48 | 30,027 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,535 | 41,360 | SH | OTR | 22,83 | 41,360 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 39 | 33,234 | SH | DFND | 48 | 33,234 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 25 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 147 | 3,201 | SH | OTR | 49 | 0 | 3,201 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 164 | 3,561 | SH | DFND | 59 | 3,550 | 0 | 11 | |
VISTA OUTDOOR INC | COM | 928377100 | 320 | 6,937 | SH | DFND | 49 | 6,937 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,303 | 28,290 | SH | OTR | 22,83 | 28,290 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,992 | 130,065 | SH | DFND | 48 | 130,065 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,392 | 138,753 | SH | DFND | 22 | 138,753 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 15,893 | 344,971 | SH | DFND | 15 | 290,089 | 0 | 54,882 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 322 | 165,342 | SH | DFND | 15 | 66,290 | 0 | 99,052 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 417 | 214,007 | SH | OTR | 22,78 | 214,007 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 846 | 433,843 | SH | DFND | 48 | 433,843 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 17 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 264 | 2,371 | SH | DFND | 124,22 | 2,371 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 289 | 2,599 | SH | OTR | 15,119 | 2,599 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 315 | 2,838 | SH | OTR | 49 | 2,719 | 119 | 0 | |
VISTEON CORP | COM | 92839U206 | 816 | 7,340 | SH | OTR | 22,104 | 7,340 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,121 | 10,083 | SH | DFND | 59 | 10,060 | 0 | 23 | |
VISTEON CORP | COM | 92839U206 | 1,222 | 10,992 | SH | DFND | 49 | 10,992 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,349 | 21,132 | SH | OTR | 22,86 | 21,132 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,968 | 26,706 | SH | DFND | 22 | 26,706 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 13,680 | 123,089 | SH | DFND | 48 | 123,089 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 14,575 | 131,140 | SH | DFND | 15 | 111,337 | 0 | 19,803 | |
VISTEON CORP | COM | 92839U206 | 38,596 | 347,270 | SH | DFND | 124 | 291,361 | 0 | 55,909 | |
VISTRA CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 40 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 228 | 9,998 | SH | DFND | 42 | 9,998 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 423 | 18,583 | SH | OTR | 49 | 5,403 | 13,100 | 80 | |
VISTRA CORP | COM | 92840M102 | 726 | 31,885 | SH | OTR | 15,119 | 31,885 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 786 | 34,530 | SH | DFND | 22 | 34,530 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,577 | 69,270 | SH | DFND | 59 | 69,270 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,978 | 130,805 | SH | DFND | 49 | 128,515 | 220 | 2,070 | |
VISTRA CORP | COM | 92840M102 | 4,688 | 205,904 | SH | OTR | 124,48 | 205,904 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,986 | 218,955 | SH | OTR | 124,118 | 218,955 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 11,818 | 519,017 | SH | OTR | 124,15 | 519,017 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 16,798 | 737,741 | SH | DFND | 48 | 591,384 | 0 | 146,357 | |
VISTRA CORP | COM | 92840M102 | 18,117 | 795,668 | SH | DFND | 15 | 552,352 | 0 | 243,316 | |
VISTRA CORP | COM | 92840M102 | 35,499 | 1,559,014 | SH | DFND | 124,22 | 1,559,014 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 134,545 | 5,908,876 | SH | DFND | 124 | 5,448,733 | 0 | 460,143 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 90 | 8,086 | SH | DFND | 15 | 57 | 0 | 8,029 | |
VITA COCO CO INC/THE | COM | 92846Q107 | 152 | 13,647 | SH | DFND | 48 | 13,647 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 7 | 378 | SH | DFND | 59 | 378 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 586 | 32,431 | SH | DFND | 15 | 17,458 | 0 | 14,973 | |
VITAL FARMS INC | COM | 92847W103 | 961 | 53,211 | SH | DFND | 48 | 53,211 | 0 | 0 | |
VIVEVE MEDICAL INC | COM | 92852W501 | 15 | 13,056 | SH | DFND | 48 | 13,056 | 0 | 0 | |
VIVINT SMART HOME INC | COM | 928542109 | 1,134 | 115,908 | SH | DFND | 15 | 18,442 | 0 | 97,466 | |
VIVINT SMART HOME INC | COM | 928542109 | 1,694 | 173,244 | SH | DFND | 48 | 173,244 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 93 | 4,781 | SH | DFND | 48 | 4,781 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 417 | 21,446 | SH | DFND | 15 | 21,446 | 0 | 0 | |
VIZIO HOLDING CORP-A | CL A | 92858V101 | 1,127 | 58,022 | SH | OTR | 22,86 | 58,022 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 6 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 162 | 1,394 | SH | OTR | 49 | 445 | 759 | 190 | |
VMWARE INC-CLASS A | CL A | 928563402 | 272 | 2,348 | SH | DFND | 124 | 2,348 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 483 | 4,164 | SH | DFND | 59 | 3,982 | 0 | 182 | |
VMWARE INC-CLASS A | CL A | 928563402 | 729 | 6,289 | SH | OTR | 15,119 | 6,289 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,733 | 14,954 | SH | DFND | 49 | 14,954 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 2,598 | 22,418 | SH | OTR | 124,48 | 22,418 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 36,708 | 316,776 | SH | DFND | 48 | 248,782 | 0 | 67,994 | |
VMWARE INC-CLASS A | CL A | 928563402 | 53,385 | 460,695 | SH | DFND | 15 | 325,872 | 0 | 134,823 | |
VNET GROUP INC-ADR | SPON | 90138A103 | 773 | 85,595 | SH | DFND | 48 | 85,595 | 0 | 0 | |
VNET GROUP INC-ADR | SPON | 90138A103 | 1,099 | 121,652 | SH | DFND | 15 | 120,185 | 0 | 1,467 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 154 | 2,375 | SH | OTR | 49 | 0 | 0 | 2,375 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,009 | 15,560 | SH | OTR | 22,69 | 15,560 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,994 | 46,171 | SH | DFND | 15 | 21,913 | 0 | 24,258 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,855 | 59,450 | SH | OTR | 22,71 | 59,450 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,410 | 83,441 | SH | DFND | 48 | 83,441 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 3 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 58 | 3,894 | SH | DFND | 4 | 3,894 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 403 | 26,961 | SH | OTR | 49 | 17,956 | 8,835 | 170 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 3,252 | 217,806 | SH | DFND | 59 | 215,413 | 0 | 2,393 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 5,000 | 334,912 | SH | DFND | 49 | 330,562 | 410 | 3,940 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 6,299 | 421,915 | SH | OTR | 124,118 | 421,915 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 8,654 | 579,650 | SH | DFND | 124,22 | 579,650 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 35,426 | 2,372,794 | SH | DFND | 124 | 2,372,794 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 69 | 21,828 | SH | DFND | 48 | 21,828 | 0 | 0 | |
VOLTA INC | COM | 92873V102 | 399 | 54,401 | SH | DFND | 48 | 54,401 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 2 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 77 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
VONAGE HOLDINGS CORP | NOTE | 92886TAJ1 | 120 | 90,000 | SH | DFND | 49 | 90,000 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 2,458 | 118,236 | SH | DFND | 49 | 118,236 | 0 | 0 | |
VONAGE HOLDINGS CORP | NOTE | 92886TAJ1 | 535 | 400,000 | SH | DFND | 111 | 400,000 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 11,855 | 570,236 | SH | DFND | 48 | 570,236 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 12,762 | 613,869 | SH | DFND | 22 | 613,869 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 20,480 | 985,088 | SH | DFND | 15 | 817,638 | 0 | 167,450 | |
VONTIER CORP | COM | 928881101 | 23 | 749 | SH | DFND | 59 | 536 | 0 | 213 | |
VONTIER CORP | COM | 928881101 | 42 | 1,352 | SH | OTR | 15,119 | 1,352 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 90 | 2,937 | SH | DFND | 4 | 2,937 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 736 | 23,953 | SH | DFND | 124,22 | 23,953 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 1,040 | 33,857 | SH | OTR | 49 | 29,318 | 4,539 | 0 | |
VONTIER CORP | COM | 928881101 | 2,197 | 71,498 | SH | DFND | 49 | 70,394 | 24 | 1,080 | |
VONTIER CORP | COM | 928881101 | 4,967 | 161,649 | SH | DFND | 22 | 161,649 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 18,491 | 601,736 | SH | DFND | 48 | 551,028 | 0 | 50,708 | |
VONTIER CORP | COM | 928881101 | 22,711 | 739,056 | SH | DFND | 15 | 660,301 | 0 | 78,755 | |
VOR BIOPHARMA INC | COM | 929033108 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 237 | 20,357 | SH | DFND | 15 | 3,473 | 0 | 16,884 | |
VOR BIOPHARMA INC | COM | 929033108 | 424 | 36,473 | SH | DFND | 48 | 36,473 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VORNADO REALTY TRUST | SH B | 929042109 | 2 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 5 | 126 | SH | DFND | 59 | 1 | 0 | 125 | |
VORNADO REALTY TRUST | SH B | 929042109 | 68 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 201 | 4,796 | SH | OTR | 15,118 | 4,796 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 589 | 14,071 | SH | DFND | 15,22 | 14,071 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 887 | 21,195 | SH | OTR | 15,119 | 21,195 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,060 | 25,325 | SH | DFND | 22 | 25,325 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,740 | 41,558 | SH | DFND | 49 | 41,311 | 228 | 19 | |
VORNADO REALTY TRUST | SH B | 929042109 | 24,880 | 594,374 | SH | DFND | 48 | 541,542 | 0 | 52,832 | |
VORNADO REALTY TRUST | SH B | 929042109 | 47,186 | 1,127,237 | SH | DFND | 15 | 860,689 | 0 | 266,548 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 352 | 34,608 | SH | DFND | 48 | 34,608 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 491 | 48,293 | SH | DFND | 15 | 24,238 | 0 | 24,055 | |
VOYA FINANCIAL INC | COM | 929089100 | 249 | 3,752 | SH | OTR | 4 | 1,080 | 2,672 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 415 | 6,252 | SH | DFND | 59 | 6,252 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 515 | 7,772 | SH | DFND | 42 | 7,772 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 639 | 9,640 | SH | OTR | 15,119 | 9,640 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,280 | 49,463 | SH | DFND | 4 | 49,463 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,800 | 102,543 | SH | OTR | 49 | 40,823 | 59,580 | 2,140 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,425 | 127,051 | SH | OTR | 124,118 | 127,051 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,675 | 130,824 | SH | OTR | 124,48 | 130,824 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 15,360 | 231,644 | SH | DFND | 22 | 231,644 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 26,200 | 395,115 | SH | OTR | 124,15 | 395,115 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 27,308 | 411,822 | SH | DFND | 48 | 377,737 | 0 | 34,085 | |
VOYA FINANCIAL INC | COM | 929089100 | 39,264 | 592,128 | SH | DFND | 15 | 537,969 | 0 | 54,159 | |
VOYA FINANCIAL INC | COM | 929089100 | 59,849 | 902,568 | SH | DFND | 124,22 | 902,568 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 104,813 | 1,580,647 | SH | DFND | 124 | 1,352,768 | 0 | 227,879 | |
VOYA FINANCIAL INC | COM | 929089100 | 113,749 | 1,715,412 | SH | DFND | 49 | 1,693,512 | 790 | 21,110 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 115 | 42,601 | SH | DFND | 48 | 42,601 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 42 | 3,852 | SH | DFND | 59 | 2,599 | 0 | 1,253 | |
VROOM INC | COM | 92918V109 | 46 | 4,280 | SH | DFND | 49 | 4,280 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,794 | 166,306 | SH | DFND | 15 | 113,234 | 0 | 53,072 | |
VROOM INC | COM | 92918V109 | 2,085 | 193,194 | SH | DFND | 48 | 158,953 | 0 | 34,241 | |
VSE CORP | COM | 918284100 | 1,329 | 21,807 | SH | DFND | 48 | 21,807 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,530 | 25,110 | SH | OTR | 22,83 | 25,110 | 0 | 0 | |
VSE CORP | COM | 918284100 | 2,292 | 37,604 | SH | DFND | 15 | 26,564 | 0 | 11,040 | |
VULCAN MATERIALS CO | COM | 929160109 | 2 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 217 | 1,045 | SH | OTR | 0 | 1,045 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 289 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 760 | 3,662 | SH | OTR | 49 | 1,021 | 2,633 | 8 | |
VULCAN MATERIALS CO | COM | 929160109 | 896 | 4,315 | SH | OTR | 15,118 | 4,315 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,841 | 8,870 | SH | OTR | 15,119 | 8,870 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,194 | 10,570 | SH | DFND | 15,22 | 10,570 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,912 | 14,026 | SH | OTR | 124,118 | 14,026 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 5,609 | 27,023 | SH | DFND | 124,22 | 27,023 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 6,176 | 29,752 | SH | DFND | 59 | 29,094 | 0 | 658 | |
VULCAN MATERIALS CO | COM | 929160109 | 6,487 | 31,250 | SH | DFND | 124 | 31,250 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 7,686 | 37,028 | SH | DFND | 22 | 37,028 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 26,451 | 127,425 | SH | DFND | 49 | 127,178 | 24 | 223 | |
VULCAN MATERIALS CO | COM | 929160109 | 77,535 | 373,518 | SH | DFND | 48 | 333,497 | 0 | 40,021 | |
VULCAN MATERIALS CO | COM | 929160109 | 86,894 | 418,605 | SH | DFND | 15 | 209,395 | 0 | 209,210 | |
VUZIX CORP | COM | 92921W300 | 42 | 4,840 | SH | DFND | 49 | 4,840 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 456 | 52,577 | SH | DFND | 15 | 14,858 | 0 | 37,719 | |
VUZIX CORP | COM | 92921W300 | 1,195 | 137,878 | SH | DFND | 48 | 137,878 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 1 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 26 | 25,581 | SH | DFND | 48 | 25,581 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 16 | 4,897 | SH | DFND | 49 | 4,897 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 649 | 200,997 | SH | DFND | 15 | 98,237 | 0 | 102,760 | |
W&T OFFSHORE INC | COM | 92922P106 | 936 | 289,807 | SH | DFND | 48 | 289,807 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 7 | 380 | SH | OTR | 49 | 0 | 380 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 15 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 789 | 40,411 | SH | DFND | 49 | 40,411 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,829 | 93,723 | SH | OTR | 124,48 | 93,723 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,335 | 119,612 | SH | DFND | 22 | 119,612 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,511 | 128,630 | SH | DFND | 48 | 128,630 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 6,799 | 348,294 | SH | DFND | 15 | 292,395 | 0 | 55,899 | |
WABASH NATIONAL CORP | COM | 929566107 | 9,486 | 485,967 | SH | DFND | 124 | 344,661 | 0 | 141,306 | |
WABASH NATIONAL CORP | COM | 929566107 | 9,584 | 491,004 | SH | OTR | 124,66 | 491,004 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 21,696 | 1,111,470 | SH | DFND | 124,22 | 1,111,470 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 34 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 430 | 4,668 | SH | DFND | 59 | 4,528 | 0 | 140 | |
WABTEC CORP | COM | 929740108 | 548 | 5,951 | SH | OTR | 15,118 | 5,951 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 568 | 6,162 | SH | OTR | 49 | 5,281 | 859 | 22 | |
WABTEC CORP | COM | 929740108 | 1,343 | 14,575 | SH | OTR | 15,119 | 14,575 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,473 | 15,991 | SH | DFND | 15,22 | 15,991 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,564 | 16,977 | SH | DFND | 49 | 16,728 | 0 | 249 | |
WABTEC CORP | COM | 929740108 | 4,326 | 46,971 | SH | DFND | 22 | 46,971 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 47,154 | 511,928 | SH | DFND | 48 | 456,779 | 0 | 55,149 | |
WABTEC CORP | COM | 929740108 | 52,487 | 569,831 | SH | DFND | 15 | 269,434 | 0 | 300,397 | |
WAITR HOLDINGS INC | COM | 930752100 | 45 | 60,664 | SH | DFND | 48 | 60,664 | 0 | 0 | |
WAITR HOLDINGS INC | COM | 930752100 | 137 | 185,388 | SH | DFND | 15 | 185,388 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 61 | SH | OTR | 4 | 0 | 61 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110 | 2,115 | SH | DFND | 124 | 2,115 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 400 | 7,666 | SH | DFND | 4 | 7,666 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,203 | 23,064 | SH | OTR | 15,118 | 23,064 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,526 | 29,257 | SH | OTR | 49 | 22,737 | 6,520 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,670 | 32,013 | SH | DFND | 59 | 30,824 | 0 | 1,189 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,064 | 39,575 | SH | OTR | 124,48 | 39,575 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,092 | 59,287 | SH | DFND | 15,22 | 59,287 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,510 | 105,637 | SH | DFND | 22 | 105,637 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,974 | 114,533 | SH | OTR | 15,119 | 114,533 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,276 | 158,661 | SH | DFND | 49 | 157,400 | 0 | 1,261 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106,705 | 2,045,721 | SH | DFND | 48 | 1,825,061 | 0 | 220,660 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220,609 | 4,229,463 | SH | DFND | 15 | 3,023,116 | 0 | 1,206,347 | |
WALKER & DUNLOP INC | COM | 93148P102 | 59 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 357 | 2,363 | SH | DFND | 49 | 2,363 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 365 | 2,417 | SH | DFND | 59 | 2,417 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,257 | 8,331 | SH | OTR | 22,69 | 8,331 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,109 | 13,975 | SH | OTR | 22,104 | 13,975 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,313 | 68,352 | SH | DFND | 48 | 68,352 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,813 | 71,666 | SH | DFND | 22 | 71,666 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 28,633 | 189,774 | SH | DFND | 15 | 153,728 | 0 | 36,046 | |
WALMART INC | COM | 931142103 | 389 | 2,688 | SH | OTR | 4 | 422 | 2,266 | 0 | |
WALMART INC | COM | 931142103 | 523 | 3,616 | SH | OTR | 124,48 | 3,616 | 0 | 0 | |
WALMART INC | COM | 931142103 | 582 | 4,021 | SH | DFND | 124 | 4,021 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,175 | 8,124 | SH | DFND | 8,124 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,666 | 11,517 | SH | DFND | 4 | 11,517 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,640 | 45,890 | SH | OTR | 15,118 | 45,890 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,224 | 63,752 | SH | DFND | 59 | 60,780 | 0 | 2,972 | |
WALMART INC | COM | 931142103 | 16,965 | 117,251 | SH | DFND | 15,22 | 117,251 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,666 | 135,921 | SH | OTR | 15,119 | 135,921 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,631 | 156,412 | SH | OTR | 49 | 68,127 | 86,926 | 1,359 | |
WALMART INC | COM | 931142103 | 24,175 | 167,081 | SH | DFND | 124,22 | 167,081 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,831 | 213,083 | SH | DFND | 22 | 213,083 | 0 | 0 | |
WALMART INC | COM | 931142103 | 95,488 | 659,952 | SH | DFND | 49 | 652,547 | 240 | 7,165 | |
WALMART INC | COM | 931142103 | 583,400 | 4,032,068 | SH | DFND | 48 | 3,597,697 | 0 | 434,371 | |
WALMART INC | COM | 931142103 | 785,494 | 5,428,808 | SH | DFND | 15 | 3,030,991 | 0 | 2,397,817 | |
WALT DISNEY CO/THE | COM | 254687106 | 46 | 299 | SH | DFND | 42 | 299 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 89 | 574 | SH | DFND | 40 | 574 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,018 | 13,028 | SH | OTR | 124,48 | 13,028 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,666 | 36,584 | SH | OTR | 4 | 11,791 | 24,793 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,548 | 42,278 | SH | DFND | 4 | 42,278 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 7,224 | 46,641 | SH | DFND | 59 | 43,426 | 0 | 3,215 | |
WALT DISNEY CO/THE | COM | 254687106 | 9,082 | 58,636 | SH | OTR | 15,118 | 58,636 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 11,151 | 71,992 | SH | DFND | 124 | 71,992 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 18,584 | 119,980 | SH | OTR | 51,48 | 119,980 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 18,923 | 122,170 | SH | OTR | 15,119 | 122,170 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 23,140 | 149,397 | SH | DFND | 15,22 | 149,397 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 37,530 | 242,300 | SH | DFND | 51,22 | 242,300 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 39,885 | 257,503 | SH | DFND | 124,22 | 257,503 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 42,270 | 272,903 | SH | DFND | 22 | 272,903 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 43,169 | 278,705 | SH | OTR | 51,22 | 278,705 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 61,800 | 398,996 | SH | OTR | 49 | 176,664 | 214,557 | 7,775 | |
WALT DISNEY CO/THE | COM | 254687106 | 84,891 | 548,076 | SH | OTR | 51,94 | 548,076 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 273,695 | 1,767,031 | SH | DFND | 49 | 1,731,460 | 428 | 35,143 | |
WALT DISNEY CO/THE | COM | 254687106 | 780,347 | 5,038,069 | SH | DFND | 51 | 3,421,468 | 0 | 1,616,601 | |
WALT DISNEY CO/THE | COM | 254687106 | 867,487 | 5,600,668 | SH | DFND | 48 | 5,049,713 | 0 | 550,955 | |
WALT DISNEY CO/THE | COM | 254687106 | 965,355 | 6,232,520 | SH | DFND | 15 | 3,193,771 | 0 | 3,038,749 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 18 | 385 | SH | DFND | 59 | 385 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 391 | 8,388 | SH | DFND | 15 | 8,388 | 0 | 0 | |
WARBY PARKER INC-CLASS A | CL A | 93403J106 | 687 | 14,753 | SH | OTR | 49 | 500 | 14,253 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 2 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 875 | 20,271 | SH | OTR | 49 | 20,271 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 2,364 | 54,747 | SH | DFND | 48 | 54,747 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 6,940 | 160,722 | SH | DFND | 15 | 160,722 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 11 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 196 | 7,616 | SH | OTR | 15,119 | 7,616 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 234 | 9,115 | SH | DFND | 49 | 9,115 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,991 | 116,327 | SH | DFND | 48 | 116,327 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,196 | 124,298 | SH | DFND | 22 | 124,298 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,988 | 349,597 | SH | DFND | 15 | 288,463 | 0 | 61,134 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 5 | 145 | SH | OTR | 49 | 0 | 145 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 154 | 4,620 | SH | OTR | 15,119 | 4,620 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 965 | 28,920 | SH | DFND | 49 | 28,920 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,078 | 62,259 | SH | DFND | 22 | 62,259 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,595 | 77,728 | SH | DFND | 124,22 | 77,728 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 9,564 | 286,505 | SH | DFND | 48 | 286,505 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 14,521 | 435,034 | SH | DFND | 15 | 352,863 | 0 | 82,171 | |
WASHINGTON REIT | SH B | 939653101 | 13 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 64 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 1,105 | 42,739 | SH | DFND | 49 | 42,739 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 5,304 | 205,201 | SH | DFND | 22 | 205,201 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 6,890 | 266,553 | SH | DFND | 48 | 266,553 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 13,135 | 508,109 | SH | DFND | 15 | 405,184 | 0 | 102,925 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 23 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 160 | 2,834 | SH | DFND | 59 | 2,512 | 0 | 322 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,596 | 28,310 | SH | OTR | 22,83 | 28,310 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 2,193 | 38,900 | SH | DFND | 48 | 38,900 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,950 | 70,077 | SH | DFND | 15 | 48,999 | 0 | 21,078 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 281 | 2,059 | SH | DFND | 124 | 2,059 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 497 | 3,647 | SH | DFND | 49 | 3,647 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 537 | 3,938 | SH | DFND | 59 | 3,661 | 0 | 277 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 839 | 6,159 | SH | DFND | 48 | 6,159 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,033 | 58,946 | SH | DFND | 124,22 | 58,946 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,088 | 96,042 | SH | OTR | 49 | 95,254 | 788 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,147 | 103,814 | SH | DFND | 15 | 95,559 | 0 | 8,255 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,444 | 8,653 | SH | DFND | 4 | 8,653 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,073 | 12,418 | SH | OTR | 15,118 | 12,418 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,973 | 29,798 | SH | DFND | 59 | 28,803 | 0 | 995 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,125 | 30,707 | SH | OTR | 15,119 | 30,707 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,349 | 32,048 | SH | DFND | 15,22 | 32,048 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 9,621 | 57,643 | SH | DFND | 22 | 57,643 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 23,717 | 142,104 | SH | DFND | 49 | 141,416 | 36 | 652 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 27,095 | 162,345 | SH | OTR | 49 | 134,527 | 27,818 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 189,004 | 1,132,440 | SH | DFND | 48 | 1,003,286 | 0 | 129,154 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 251,639 | 1,507,723 | SH | DFND | 15 | 839,929 | 0 | 667,794 | |
WATERS CORP | COM | 941848103 | 98 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 555 | 1,489 | SH | DFND | 59 | 1,464 | 0 | 25 | |
WATERS CORP | COM | 941848103 | 727 | 1,951 | SH | OTR | 15,118 | 1,951 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 913 | 2,450 | SH | DFND | 124,22 | 2,450 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,354 | 3,634 | SH | OTR | 15,119 | 3,634 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,795 | 4,818 | SH | DFND | 15,22 | 4,818 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,993 | 8,034 | SH | OTR | 124,48 | 8,034 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,130 | 13,769 | SH | DFND | 49 | 13,749 | 0 | 20 | |
WATERS CORP | COM | 941848103 | 6,436 | 17,272 | SH | DFND | 22 | 17,272 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,876 | 21,138 | SH | OTR | 49 | 79 | 59 | 21,000 | |
WATERS CORP | COM | 941848103 | 24,238 | 65,051 | SH | OTR | 51,48 | 65,051 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 45,644 | 122,500 | SH | DFND | 51,22 | 122,500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 66,897 | 179,541 | SH | DFND | 48 | 160,649 | 0 | 18,892 | |
WATERS CORP | COM | 941848103 | 67,434 | 180,982 | SH | OTR | 51,22 | 180,982 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 92,512 | 248,288 | SH | DFND | 15 | 150,409 | 0 | 97,879 | |
WATERS CORP | COM | 941848103 | 119,038 | 319,479 | SH | OTR | 51,94 | 319,479 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,066,389 | 2,862,020 | SH | DFND | 51 | 1,882,885 | 0 | 979,135 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 3 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,146 | 52,438 | SH | DFND | 48 | 52,438 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2,963 | 135,533 | SH | DFND | 15 | 107,703 | 0 | 27,830 | |
WATSCO INC | COM | 942622200 | 6 | 18 | SH | OTR | 4 | 0 | 0 | 18 | |
WATSCO INC | COM | 942622200 | 38 | 122 | SH | OTR | 49 | 110 | 12 | 0 | |
WATSCO INC | COM | 942622200 | 144 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 239 | 765 | SH | DFND | 124,22 | 765 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 356 | 1,138 | SH | OTR | 15,119 | 1,138 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,937 | 18,976 | SH | DFND | 49 | 18,915 | 0 | 61 | |
WATSCO INC | COM | 942622200 | 6,138 | 19,619 | SH | OTR | 22,71 | 19,619 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10,795 | 34,501 | SH | DFND | 22 | 34,501 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 29,081 | 92,947 | SH | DFND | 59 | 88,546 | 0 | 4,401 | |
WATSCO INC | COM | 942622200 | 37,285 | 119,168 | SH | DFND | 48 | 109,429 | 0 | 9,739 | |
WATSCO INC | COM | 942622200 | 67,246 | 214,925 | SH | DFND | 15 | 197,255 | 0 | 17,670 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 51 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 1,197 | 6,164 | SH | OTR | 22,69 | 6,164 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 3,700 | 19,057 | SH | DFND | 49 | 19,057 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 12,748 | 65,652 | SH | DFND | 48 | 65,652 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 13,010 | 67,005 | SH | DFND | 22 | 67,005 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 27,029 | 139,205 | SH | DFND | 15 | 113,655 | 0 | 25,550 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 36 | 11,455 | SH | DFND | 49 | 11,455 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 91 | 28,921 | SH | DFND | 15 | 5,982 | 0 | 22,939 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 279 | 88,747 | SH | DFND | 48 | 88,747 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAF8 | 812 | 540,000 | SH | DFND | 111 | 540,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAM3 | 1,460 | 1,600,000 | SH | DFND | 111 | 1,600,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAYFAIR INC- CLASS A | CL A | 94419L101 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 556 | 2,926 | SH | DFND | 49 | 2,926 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 601 | 3,165 | SH | DFND | 124 | 3,165 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 1,509 | 7,941 | SH | DFND | 124,22 | 7,941 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 1,550 | 8,160 | SH | DFND | 22 | 8,160 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 1,944 | 10,231 | SH | OTR | 49 | 0 | 10,231 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 21,707 | 114,268 | SH | DFND | 48 | 91,185 | 0 | 23,083 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 22,335 | 117,573 | SH | DFND | 15 | 77,044 | 0 | 40,529 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 45 | 1,292 | SH | DFND | 48 | 1,292 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 680 | 19,365 | SH | DFND | 15 | 19,365 | 0 | 0 | |
WBI BULLBEAR GLOBAL INCOME E | WBI | 00400R874 | 847 | 33,930 | SH | DFND | 59 | 33,555 | 0 | 375 | |
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
WBI BULLBEAR QUALITY 3000 ET | WBI | 00400R809 | 467 | 15,069 | SH | DFND | 59 | 14,929 | 0 | 140 | |
WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
WBI BULLBEAR VALUE 3000 ETF | WBI | 00400R601 | 519 | 16,902 | SH | DFND | 59 | 16,743 | 0 | 159 | |
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
WBI BULLBEAR YIELD 3000 ETF | WBI | 00400R700 | 470 | 17,726 | SH | DFND | 59 | 17,556 | 0 | 170 | |
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 3 | 99 | SH | DFND | 99 | 0 | 0 | ||
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 440 | 15,712 | SH | DFND | 59 | 15,552 | 0 | 160 | |
WD-40 CO | COM | 929236107 | 66 | 270 | SH | OTR | 49 | 0 | 0 | 270 | |
WD-40 CO | COM | 929236107 | 105 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 997 | 4,077 | SH | DFND | 59 | 4,030 | 0 | 47 | |
WD-40 CO | COM | 929236107 | 1,354 | 5,535 | SH | OTR | 22,71 | 5,535 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,106 | 8,607 | SH | DFND | 49 | 8,607 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 7,753 | 31,692 | SH | DFND | 48 | 31,692 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8,136 | 33,256 | SH | DFND | 22 | 33,256 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 19,295 | 78,871 | SH | DFND | 15 | 69,032 | 0 | 9,839 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | ORD | G48833118 | 714 | 25,756 | SH | DFND | 48 | 25,756 | 0 | 0 | |
WEBER INC - CLASS A | CL A | 94770D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEBER INC - CLASS A | CL A | 94770D102 | 483 | 37,356 | SH | DFND | 48 | 37,356 | 0 | 0 | |
WEBER INC - CLASS A | CL A | 94770D102 | 943 | 72,905 | SH | DFND | 15 | 58,165 | 0 | 14,740 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5 | 82 | SH | DFND | 59 | 77 | 0 | 5 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 154 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 200 | 3,584 | SH | OTR | 124,48 | 3,584 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 260 | 4,654 | SH | OTR | 15,119 | 4,654 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 276 | 4,934 | SH | OTR | 49 | 4,693 | 241 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,255 | 22,480 | SH | OTR | 22,83 | 22,480 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 4,152 | 74,361 | SH | DFND | 49 | 74,201 | 0 | 160 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 5,890 | 105,483 | SH | DFND | 22 | 105,483 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 7,357 | 131,749 | SH | DFND | 124,22 | 131,749 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 10,699 | 191,607 | SH | DFND | 124 | 131,169 | 0 | 60,438 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 11,716 | 209,810 | SH | OTR | 124,66 | 209,810 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 18,444 | 330,301 | SH | DFND | 48 | 303,969 | 0 | 26,332 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 36,488 | 653,435 | SH | DFND | 15 | 608,323 | 0 | 45,112 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 95 | 983 | SH | DFND | 124 | 983 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 244 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,005 | 10,358 | SH | OTR | 15,118 | 10,358 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,065 | 10,976 | SH | OTR | 49 | 5,582 | 5,394 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,505 | 25,808 | SH | DFND | 15,22 | 25,808 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,676 | 27,564 | SH | OTR | 15,119 | 27,564 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,337 | 65,282 | SH | DFND | 22 | 65,282 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,429 | 107,442 | SH | DFND | 49 | 107,191 | 0 | 251 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,364 | 230,385 | SH | DFND | 59 | 215,333 | 0 | 15,053 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 102,439 | 1,055,312 | SH | DFND | 48 | 959,851 | 0 | 95,461 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 114,760 | 1,182,237 | SH | DFND | 15 | 683,021 | 0 | 499,216 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,668 | 53,833 | SH | DFND | 15 | 52,537 | 0 | 1,296 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 1,709 | 55,175 | SH | DFND | 48 | 55,175 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 2,375 | 36,043 | SH | DFND | 49 | 36,043 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 2,417 | 36,694 | SH | DFND | 48 | 36,694 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 7,757 | 117,738 | SH | DFND | 15 | 97,482 | 0 | 20,256 | |
WEIS MARKETS INC | COM | 948849104 | 9,755 | 148,075 | SH | OTR | 49 | 0 | 148,075 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 195 | 8,210 | SH | DFND | 49 | 8,210 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,112 | 46,765 | SH | DFND | 59 | 45,519 | 0 | 1,246 | |
WELBILT INC | COM | 949090104 | 3,656 | 153,796 | SH | DFND | 15 | 63,981 | 0 | 89,815 | |
WELBILT INC | COM | 949090104 | 7,261 | 305,485 | SH | DFND | 48 | 305,485 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 288 | 6,008 | SH | DFND | 42 | 6,008 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 531 | 11,062 | SH | OTR | 4 | 3,836 | 7,226 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,774 | 36,968 | SH | DFND | 4 | 36,968 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5,723 | 119,276 | SH | DFND | 59 | 110,261 | 0 | 9,014 | |
WELLS FARGO & CO | COM | 949746101 | 6,173 | 128,661 | SH | OTR | 15,118 | 128,661 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 7,889 | 164,417 | SH | OTR | 124,48 | 164,417 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 11,675 | 243,338 | SH | OTR | 49 | 116,108 | 119,456 | 7,774 | |
WELLS FARGO & CO | COM | 949746101 | 13,942 | 290,577 | SH | OTR | 124,15 | 290,577 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 15,699 | 327,206 | SH | DFND | 15,22 | 327,206 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 16,372 | 341,231 | SH | DFND | 124,22 | 341,231 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 24,003 | 500,268 | SH | DFND | 124 | 482,408 | 0 | 17,860 | |
WELLS FARGO & CO | COM | 949746101 | 26,887 | 560,376 | SH | OTR | 15,119 | 560,376 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 28,141 | 586,513 | SH | DFND | 22 | 586,513 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 62,896 | 1,310,881 | SH | DFND | 49 | 1,293,374 | 183 | 17,324 | |
WELLS FARGO & CO | COM | 949746101 | 637,839 | 13,293,855 | SH | DFND | 48 | 12,082,121 | 0 | 1,211,734 | |
WELLS FARGO & CO | COM | 949746101 | 718,074 | 14,966,116 | SH | DFND | 15 | 8,271,720 | 0 | 6,694,396 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 192 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 265 | 3,090 | SH | OTR | 49 | 1,755 | 1,335 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 560 | 6,535 | SH | DFND | 59 | 6,452 | 0 | 83 | |
WELLTOWER INC | COM | 95040Q104 | 1,177 | 13,725 | SH | OTR | 15,118 | 13,725 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,923 | 34,075 | SH | DFND | 15,22 | 34,075 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,517 | 41,010 | SH | OTR | 15,119 | 41,010 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,819 | 44,530 | SH | DFND | 40 | 251 | 0 | 44,279 | |
WELLTOWER INC | COM | 95040Q104 | 5,111 | 59,587 | SH | OTR | 22,80 | 59,587 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,353 | 85,730 | SH | DFND | 22 | 85,730 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,585 | 100,094 | SH | DFND | 49 | 99,964 | 0 | 130 | |
WELLTOWER INC | COM | 95040Q104 | 42,945 | 500,703 | SH | DFND | 124 | 500,703 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 125,446 | 1,462,586 | SH | DFND | 15 | 788,799 | 0 | 673,787 | |
WELLTOWER INC | COM | 95040Q104 | 135,357 | 1,578,137 | SH | DFND | 48 | 1,446,338 | 0 | 131,799 | |
WENDY'S CO/THE | COM | 95058W100 | 2 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 13 | 552 | SH | OTR | 49 | 382 | 170 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 34 | 1,412 | SH | OTR | 15,119 | 1,412 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 54 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 672 | 28,189 | SH | DFND | 124,22 | 28,189 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,309 | 54,891 | SH | DFND | 49 | 54,531 | 0 | 360 | |
WENDY'S CO/THE | COM | 95058W100 | 4,989 | 209,180 | SH | DFND | 22 | 209,180 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 16,119 | 675,868 | SH | DFND | 48 | 618,441 | 0 | 57,427 | |
WENDY'S CO/THE | COM | 95058W100 | 29,748 | 1,247,287 | SH | DFND | 15 | 1,163,796 | 0 | 83,491 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 229 | 19,226 | SH | DFND | 15 | 3,476 | 0 | 15,750 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 543 | 45,557 | SH | DFND | 48 | 45,557 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 23 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 65 | 1,360 | SH | OTR | 49 | 0 | 1,360 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 150 | 3,155 | SH | DFND | 59 | 3,039 | 0 | 116 | |
WERNER ENTERPRISES INC | COM | 950755108 | 187 | 3,918 | SH | OTR | 15,119 | 3,918 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 774 | 16,233 | SH | DFND | 49 | 16,233 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,171 | 24,560 | SH | OTR | 22,104 | 24,560 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,767 | 58,048 | SH | DFND | 22 | 58,048 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,518 | 262,659 | SH | DFND | 48 | 262,659 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 21,012 | 440,869 | SH | DFND | 15 | 369,859 | 0 | 71,010 | |
WESBANCO INC | COM | 950810101 | 48 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 127 | 3,625 | SH | DFND | 49 | 2,287 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 849 | 24,264 | SH | DFND | 59 | 23,623 | 0 | 641 | |
WESBANCO INC | COM | 950810101 | 1,294 | 36,990 | SH | OTR | 22,83 | 36,990 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4,985 | 142,457 | SH | DFND | 48 | 142,457 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 10,618 | 303,471 | SH | DFND | 15 | 225,492 | 0 | 77,979 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 224 | 1,706 | SH | DFND | 49 | 1,706 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 567 | 4,311 | SH | OTR | 15,119 | 4,311 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 772 | 5,863 | SH | DFND | 59 | 5,863 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,296 | 9,845 | SH | OTR | 22,69 | 9,845 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,317 | 32,809 | SH | OTR | 124,48 | 32,809 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 13,667 | 103,858 | SH | DFND | 48 | 103,858 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 14,911 | 113,314 | SH | DFND | 15 | 63,875 | 0 | 49,439 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 20,459 | 155,473 | SH | DFND | 124 | 118,636 | 0 | 36,837 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 20,924 | 159,007 | SH | DFND | 124,22 | 159,007 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,139 | 36,650 | SH | DFND | 48 | 36,650 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 2,825 | 90,918 | SH | DFND | 15 | 69,489 | 0 | 21,429 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 86 | 900 | SH | OTR | 15,119 | 900 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 808 | 8,473 | SH | DFND | 124 | 8,473 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,746 | 49,766 | SH | DFND | 48 | 49,766 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,514 | 57,826 | SH | DFND | 15 | 55,228 | 0 | 2,598 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 530 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 682 | 1,454 | SH | OTR | 49 | 1,420 | 34 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,137 | 2,424 | SH | OTR | 15,118 | 2,424 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,886 | 4,022 | SH | OTR | 15,119 | 4,022 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,120 | 4,520 | SH | DFND | 59 | 4,072 | 0 | 448 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,860 | 6,097 | SH | DFND | 15,22 | 6,097 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 7,057 | 15,047 | SH | DFND | 22 | 15,047 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9,314 | 19,859 | SH | DFND | 49 | 19,837 | 9 | 13 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 98,939 | 210,952 | SH | DFND | 48 | 188,271 | 0 | 22,681 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 137,375 | 292,904 | SH | DFND | 15 | 175,446 | 0 | 117,458 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 416 | 7,198 | SH | DFND | 49 | 7,198 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,575 | 61,933 | SH | DFND | 48 | 61,933 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,760 | 65,126 | SH | DFND | 22 | 65,126 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,552 | 165,466 | SH | DFND | 15 | 133,980 | 0 | 31,486 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 179 | 1,663 | SH | OTR | 15,119 | 1,663 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 773 | 7,185 | SH | DFND | 59 | 7,070 | 0 | 115 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,020 | 18,766 | SH | DFND | 49 | 18,766 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,338 | 21,718 | SH | OTR | 22,78 | 21,718 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,194 | 169,012 | SH | DFND | 48 | 138,350 | 0 | 30,662 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,235 | 290,150 | SH | DFND | 15 | 242,167 | 0 | 47,983 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 67 | 31,655 | SH | DFND | 48 | 31,655 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 362 | 171,420 | SH | DFND | 15 | 171,420 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 198 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 209 | 3,211 | SH | OTR | 49 | 291 | 2,920 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 662 | 10,146 | SH | OTR | 15,118 | 10,146 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,612 | 24,726 | SH | DFND | 15,22 | 24,726 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,060 | 31,585 | SH | DFND | 59 | 31,323 | 0 | 262 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,155 | 33,048 | SH | OTR | 15,119 | 33,048 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,289 | 35,097 | SH | OTR | 124,48 | 35,097 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,200 | 49,068 | SH | OTR | 22,80 | 49,068 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,329 | 66,389 | SH | DFND | 22 | 66,389 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,758 | 72,971 | SH | DFND | 49 | 71,431 | 0 | 1,540 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,087 | 292,704 | SH | DFND | 124,22 | 292,704 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28,072 | 430,492 | SH | DFND | 124 | 231,629 | 0 | 198,863 | |
WESTERN DIGITAL CORP | NOTE | 958102AP0 | 708 | 700,000 | SH | DFND | 111 | 700,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 56,885 | 872,335 | SH | DFND | 48 | 777,887 | 0 | 94,448 | |
WESTERN DIGITAL CORP | COM | 958102105 | 75,329 | 1,155,179 | SH | DFND | 15 | 667,323 | 0 | 487,856 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 220 | 25,100 | SH | DFND | 124 | 25,100 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 228 | 26,061 | SH | DFND | 48 | 26,061 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 426 | 48,657 | SH | DFND | 15 | 48,657 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 4 | 219 | SH | DFND | 59 | 0 | 0 | 219 | |
WESTERN UNION CO | COM | 959802109 | 35 | 1,962 | SH | OTR | 49 | 310 | 1,652 | 0 | |
WESTERN UNION CO | COM | 959802109 | 189 | 10,610 | SH | DFND | 4 | 10,610 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 365 | 20,435 | SH | OTR | 15,119 | 20,435 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,136 | 119,712 | SH | DFND | 49 | 119,388 | 84 | 240 | |
WESTERN UNION CO | COM | 959802109 | 4,692 | 262,995 | SH | DFND | 124,22 | 262,995 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 7,041 | 394,659 | SH | DFND | 22 | 394,659 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 39,594 | 2,219,421 | SH | DFND | 48 | 2,092,346 | 0 | 127,075 | |
WESTERN UNION CO | COM | 959802109 | 166,783 | 9,348,806 | SH | DFND | 15 | 9,134,805 | 0 | 214,001 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5 | 47 | SH | OTR | 49 | 0 | 47 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 55 | 571 | SH | OTR | 124,48 | 571 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 71 | 733 | SH | DFND | 49 | 733 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 153 | 1,580 | SH | OTR | 15,119 | 1,580 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 191 | 1,968 | SH | DFND | 124 | 1,968 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,612 | 26,892 | SH | DFND | 124,22 | 26,892 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,633 | 57,993 | SH | DFND | 48 | 47,687 | 0 | 10,306 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 13,925 | 143,365 | SH | DFND | 15 | 127,744 | 0 | 15,621 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 19 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 55 | 3,594 | SH | OTR | 49 | 0 | 3,594 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 812 | 52,644 | SH | DFND | 49 | 52,644 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
WESTROCK CO | COM | 96145D105 | 23 | 519 | SH | OTR | 124,48 | 519 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 31 | 694 | SH | DFND | 59 | 694 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 64 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 84 | 1,891 | SH | DFND | 124 | 1,891 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 384 | 8,653 | SH | OTR | 15,118 | 8,653 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,045 | 23,557 | SH | DFND | 15,22 | 23,557 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,448 | 32,652 | SH | DFND | 124,22 | 32,652 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,607 | 36,226 | SH | OTR | 15,119 | 36,226 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,695 | 60,761 | SH | DFND | 22 | 60,761 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,750 | 84,540 | SH | DFND | 49 | 79,685 | 60 | 4,795 | |
WESTROCK CO | COM | 96145D105 | 9,275 | 209,080 | SH | OTR | 49 | 204,888 | 4,192 | 0 | |
WESTROCK CO | COM | 96145D105 | 43,514 | 980,932 | SH | DFND | 48 | 902,106 | 0 | 78,826 | |
WESTROCK CO | COM | 96145D105 | 55,901 | 1,260,177 | SH | DFND | 15 | 835,536 | 0 | 424,641 | |
WESTWATER RESOURCES INC | COM | 961684206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WESTWATER RESOURCES INC | COM | 961684206 | 42 | 19,343 | SH | DFND | 48 | 19,343 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 109 | 6,434 | SH | DFND | 48 | 6,434 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 304 | 17,946 | SH | DFND | 15 | 17,946 | 0 | 0 | |
WEWORK INC-CL A | CL A | 96209A104 | 594 | 69,029 | SH | DFND | 15 | 69,029 | 0 | 0 | |
WEWORK INC-CL A | CL A | 96209A104 | 805 | 93,585 | SH | DFND | 48 | 93,585 | 0 | 0 | |
WEX INC | COM | 96208T104 | 15 | 106 | SH | DFND | 59 | 106 | 0 | 0 | |
WEX INC | COM | 96208T104 | 29 | 206 | SH | OTR | 49 | 26 | 180 | 0 | |
WEX INC | COM | 96208T104 | 82 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
WEX INC | COM | 96208T104 | 97 | 693 | SH | DFND | 124,22 | 693 | 0 | 0 | |
WEX INC | COM | 96208T104 | 150 | 1,071 | SH | OTR | 15,119 | 1,071 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,680 | 19,092 | SH | DFND | 49 | 19,010 | 0 | 82 | |
WEX INC | COM | 96208T104 | 6,506 | 46,344 | SH | DFND | 22 | 46,344 | 0 | 0 | |
WEX INC | COM | 96208T104 | 22,922 | 163,276 | SH | DFND | 48 | 149,636 | 0 | 13,640 | |
WEX INC | COM | 96208T104 | 26,963 | 192,059 | SH | DFND | 15 | 169,593 | 0 | 22,466 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 142 | 5,946 | SH | DFND | 48 | 5,946 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1,036 | 43,270 | SH | DFND | 15 | 43,270 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 84 | 2,032 | SH | OTR | 4 | 2,032 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 86 | 2,080 | SH | DFND | 40 | 2,080 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 227 | 5,513 | SH | DFND | 42 | 5,513 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 267 | 6,472 | SH | DFND | 4 | 6,472 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,005 | 24,400 | SH | OTR | 15,118 | 24,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,389 | 33,720 | SH | DFND | 59 | 33,552 | 0 | 168 | |
WEYERHAEUSER CO | COM | 962166104 | 2,383 | 57,868 | SH | OTR | 49 | 38,028 | 19,840 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,631 | 63,899 | SH | DFND | 15,22 | 63,899 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,679 | 65,055 | SH | OTR | 15,119 | 65,055 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,849 | 142,036 | SH | DFND | 22 | 142,036 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,558 | 207,817 | SH | OTR | 124,48 | 207,817 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,641 | 282,683 | SH | OTR | 124,15 | 282,683 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 13,052 | 316,962 | SH | DFND | 49 | 316,598 | 84 | 280 | |
WEYERHAEUSER CO | COM | 962166104 | 15,738 | 382,168 | SH | DFND | 124,22 | 382,168 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 18,857 | 457,905 | SH | DFND | 124 | 440,509 | 0 | 17,396 | |
WEYERHAEUSER CO | COM | 962166104 | 87,903 | 2,134,597 | SH | DFND | 48 | 1,909,269 | 0 | 225,328 | |
WEYERHAEUSER CO | COM | 962166104 | 175,320 | 4,257,400 | SH | DFND | 15 | 3,060,075 | 0 | 1,197,325 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 99 | 2,303 | SH | DFND | 49 | 2,303 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 106 | 2,478 | SH | OTR | 49 | 1,900 | 578 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 171 | 3,979 | SH | OTR | 15,119 | 3,979 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,031 | 233,654 | SH | DFND | 15 | 219,476 | 0 | 14,178 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,071 | 234,586 | SH | DFND | 48 | 234,586 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 324 | 69,841 | SH | DFND | 48 | 69,841 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24 | 103 | SH | OTR | 49 | 49 | 54 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 34 | 146 | SH | DFND | 124 | 146 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 85 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 458 | 1,950 | SH | OTR | 15,118 | 1,950 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 487 | 2,075 | SH | DFND | 59 | 2,048 | 0 | 27 | |
WHIRLPOOL CORP | COM | 963320106 | 1,180 | 5,028 | SH | DFND | 15,22 | 5,028 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,654 | 7,050 | SH | DFND | 124,22 | 7,050 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,720 | 7,328 | SH | OTR | 15,119 | 7,328 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,692 | 15,734 | SH | DFND | 22 | 15,734 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,939 | 16,788 | SH | DFND | 49 | 16,779 | 9 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,600 | 23,865 | SH | OTR | 22,80 | 23,865 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 40,880 | 174,209 | SH | DFND | 48 | 155,672 | 0 | 18,537 | |
WHIRLPOOL CORP | COM | 963320106 | 121,707 | 518,651 | SH | DFND | 15 | 422,999 | 0 | 95,652 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 28 | 28 | SH | OTR | 49 | 3 | 25 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 398 | 393 | SH | DFND | 59 | 393 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,526 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,263 | 5,191 | SH | DFND | 48 | 4,239 | 0 | 952 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,685 | 5,607 | SH | DFND | 15 | 4,160 | 0 | 1,447 | |
WHITESTONE REIT | COM | 966084204 | 3 | 270 | SH | OTR | 49 | 0 | 270 | 0 | |
WHITESTONE REIT | COM | 966084204 | 493 | 48,645 | SH | DFND | 49 | 48,645 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,102 | 108,758 | SH | DFND | 48 | 108,758 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,150 | 113,503 | SH | DFND | 22 | 113,503 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3,377 | 333,372 | SH | DFND | 15 | 275,096 | 0 | 58,276 | |
WHITING PETROLEUM CORP | COM | 966387508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387508 | 259 | 4,009 | SH | DFND | 59 | 4,009 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 6,051 | 93,550 | SH | DFND | 48 | 93,550 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 12,221 | 188,952 | SH | DFND | 15 | 137,139 | 0 | 51,813 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 1 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 424 | 39,450 | SH | DFND | 15 | 3,899 | 0 | 35,551 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 930 | 86,555 | SH | DFND | 48 | 86,555 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 73 | 3,415 | SH | OTR | 49 | 0 | 3,415 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,531 | 117,598 | SH | DFND | 48 | 117,598 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 4,302 | 199,923 | SH | DFND | 15 | 154,688 | 0 | 45,235 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 19 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 21 | 361 | SH | OTR | 15,119 | 361 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 83 | 1,441 | SH | OTR | 124,48 | 1,441 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 116 | 2,029 | SH | OTR | 49 | 20 | 0 | 2,009 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 973 | 16,995 | SH | DFND | 59 | 16,787 | 0 | 208 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,337 | 23,345 | SH | DFND | 49 | 23,345 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,356 | 41,134 | SH | DFND | 22 | 41,134 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 3,609 | 63,024 | SH | DFND | 124,22 | 63,024 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,434 | 77,427 | SH | DFND | 124 | 53,120 | 0 | 24,307 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,830 | 84,342 | SH | OTR | 124,66 | 84,342 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 10,521 | 183,707 | SH | DFND | 48 | 183,707 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 26,517 | 463,012 | SH | DFND | 15 | 409,353 | 0 | 53,659 | |
WILLDAN GROUP INC | COM | 96924N100 | 648 | 18,410 | SH | DFND | 15 | 8,230 | 0 | 10,180 | |
WILLDAN GROUP INC | COM | 96924N100 | 908 | 25,796 | SH | OTR | 22,87 | 25,796 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 984 | 27,960 | SH | DFND | 48 | 27,960 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 36 | 1,376 | SH | OTR | 4 | 1,376 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 159 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,013 | 38,895 | SH | OTR | 15,118 | 38,895 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,562 | 59,990 | SH | OTR | 49 | 50,184 | 9,806 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,609 | 100,204 | SH | DFND | 15,22 | 100,204 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,390 | 130,183 | SH | OTR | 15,119 | 130,183 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,300 | 203,547 | SH | DFND | 22 | 203,547 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,720 | 411,676 | SH | DFND | 59 | 399,835 | 0 | 11,841 | |
WILLIAMS COS INC | COM | 969457100 | 11,908 | 457,314 | SH | DFND | 49 | 455,568 | 123 | 1,623 | |
WILLIAMS COS INC | COM | 969457100 | 12,286 | 471,800 | SH | DFND | 124,22 | 471,800 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 38,046 | 1,461,053 | SH | DFND | 124 | 1,461,053 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 85,024 | 3,265,148 | SH | DFND | 48 | 2,898,466 | 0 | 366,682 | |
WILLIAMS COS INC | COM | 969457100 | 152,398 | 5,852,448 | SH | DFND | 15 | 3,916,211 | 0 | 1,936,237 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 229 | 1,352 | SH | DFND | 4 | 1,352 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 395 | 2,336 | SH | OTR | 49 | 2,116 | 220 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 499 | 2,951 | SH | OTR | 15,119 | 2,951 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 509 | 3,010 | SH | DFND | 59 | 2,623 | 0 | 387 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 766 | 4,530 | SH | OTR | 124,48 | 4,530 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,434 | 8,480 | SH | DFND | 124 | 8,480 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 3,645 | 21,550 | SH | DFND | 124,22 | 21,550 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 7,704 | 45,551 | SH | DFND | 49 | 45,404 | 0 | 147 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 13,302 | 78,651 | SH | DFND | 22 | 78,651 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 46,616 | 275,625 | SH | DFND | 48 | 252,745 | 0 | 22,880 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 85,046 | 502,844 | SH | DFND | 15 | 464,830 | 0 | 38,014 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 4 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 281 | 7,455 | SH | DFND | 15 | 4,914 | 0 | 2,541 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 393 | 10,444 | SH | DFND | 48 | 10,444 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 157 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 339 | 1,427 | SH | DFND | 59 | 1,387 | 0 | 40 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 475 | 2,002 | SH | DFND | 42 | 2,002 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 955 | 4,021 | SH | OTR | 15,118 | 4,021 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,252 | 5,271 | SH | OTR | 49 | 4,631 | 625 | 15 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,218 | 9,340 | SH | OTR | 15,119 | 9,340 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,509 | 10,564 | SH | DFND | 15,22 | 10,564 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,328 | 18,226 | SH | DFND | 22 | 18,226 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 6,381 | 26,868 | SH | OTR | 124,48 | 26,868 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 9,779 | 41,177 | SH | DFND | 49 | 40,702 | 42 | 433 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 9,838 | 41,424 | SH | OTR | 124,118 | 41,424 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 26,078 | 109,805 | SH | OTR | 124,15 | 109,805 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 39,323 | 165,578 | SH | DFND | 124,22 | 165,578 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 78,936 | 332,378 | SH | DFND | 124 | 325,629 | 0 | 6,749 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 84,187 | 354,485 | SH | DFND | 48 | 316,929 | 0 | 37,556 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 98,862 | 416,280 | SH | DFND | 15 | 214,105 | 0 | 202,175 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 163 | 3,987 | SH | DFND | 59 | 3,732 | 0 | 255 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 310 | 7,582 | SH | DFND | 49 | 7,582 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 528 | 12,933 | SH | OTR | 49 | 12,933 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,309 | 32,045 | SH | OTR | 22,104 | 32,045 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,791 | 43,842 | SH | OTR | 22,69 | 43,842 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 2,790 | 68,321 | SH | OTR | 22,78 | 68,321 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 15,777 | 386,303 | SH | DFND | 15 | 234,288 | 0 | 152,015 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 20,243 | 495,658 | SH | DFND | 48 | 495,658 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 21 | 121 | SH | DFND | 59 | 121 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 41 | 237 | SH | OTR | 15,119 | 237 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 119 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,224 | 24,445 | SH | DFND | 49 | 24,382 | 0 | 63 | |
WINGSTOP INC | COM | 974155103 | 4,928 | 28,519 | SH | DFND | 22 | 28,519 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 22,078 | 127,769 | SH | DFND | 48 | 127,769 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 22,141 | 128,129 | SH | DFND | 15 | 107,600 | 0 | 20,529 | |
WINMARK CORP | COM | 974250102 | 3 | 13 | SH | DFND | 49 | 13 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 66 | 265 | SH | DFND | 59 | 265 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,002 | 8,062 | SH | DFND | 48 | 8,062 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,579 | 10,387 | SH | DFND | 15 | 7,158 | 0 | 3,229 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 4 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 40 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 726 | 9,692 | SH | DFND | 49 | 9,692 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 6,086 | 81,235 | SH | DFND | 22 | 81,235 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 7,063 | 94,279 | SH | DFND | 48 | 94,279 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 16,302 | 217,593 | SH | DFND | 15 | 195,344 | 0 | 22,249 | |
WINNEBAGO INDUSTRIES | NOTE | 974637AB6 | 471 | 350,000 | SH | DFND | 111 | 350,000 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6 | 70 | SH | OTR | 49 | 0 | 70 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 31 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 284 | 3,125 | SH | OTR | 15,119 | 3,125 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,205 | 13,270 | SH | OTR | 22,104 | 13,270 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,692 | 18,635 | SH | DFND | 59 | 18,563 | 0 | 72 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,412 | 26,562 | SH | DFND | 49 | 26,432 | 0 | 130 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 5,692 | 62,668 | SH | DFND | 22 | 62,668 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 18,865 | 207,721 | SH | DFND | 48 | 190,373 | 0 | 17,348 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 25,670 | 282,652 | SH | DFND | 15 | 255,865 | 0 | 26,787 | |
WIPRO LTD-ADR | SPON | 97651M109 | 33 | 3,414 | SH | DFND | 49 | 3,414 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 44 | 4,467 | SH | OTR | 49 | 0 | 4,467 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 433 | 44,378 | SH | DFND | 15 | 44,378 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 31 | 14,211 | SH | DFND | 48 | 14,211 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 99 | 2,288 | SH | DFND | 59 | 2,288 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 119 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER | 97717W315 | 4,365 | 100,760 | SH | DFND | 15 | 100,760 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 1,039 | 13,948 | SH | DFND | 15 | 13,948 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 110 | 1,375 | SH | OTR | 49 | 600 | 775 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 329 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 3,218 | 40,145 | SH | DFND | 49 | 39,045 | 0 | 1,100 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 8,034 | 320,200 | SH | DFND | 15 | 320,200 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 19,216 | 765,878 | SH | DFND | 124 | 765,878 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 1,626 | 32,500 | SH | DFND | 15 | 32,500 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQU | INTL | 97717W703 | 533 | 9,849 | SH | DFND | 15 | 9,849 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 9 | 181 | SH | DFND | 49 | 181 | 0 | 0 | |
WISDOMTREE INTL L/C DVD FUND | INTL | 97717W794 | 2,030 | 41,078 | SH | DFND | 15 | 41,078 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 2,271 | 33,783 | SH | DFND | 15 | 33,783 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 1,226 | 30,722 | SH | DFND | 15 | 30,722 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 104 | 17,023 | SH | OTR | 124,48 | 17,023 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,629 | 266,181 | SH | DFND | 22 | 266,181 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,907 | 311,652 | SH | DFND | 48 | 311,652 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,777 | 453,717 | SH | DFND | 15 | 338,437 | 0 | 115,280 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,000 | 490,156 | SH | DFND | 124,22 | 490,156 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 6,103 | 997,225 | SH | OTR | 124,66 | 997,225 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 7,030 | 1,148,677 | SH | DFND | 124 | 861,704 | 0 | 286,973 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 63 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 271 | 4,330 | SH | DFND | 15 | 4,330 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 1,062 | 16,979 | SH | DFND | 49 | 16,979 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 786 | 11,020 | SH | DFND | 15 | 11,020 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 32 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 1,365 | 20,728 | SH | DFND | 49 | 20,728 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 870 | 10,546 | SH | DFND | 15 | 10,546 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 146 | 2,206 | SH | DFND | 49 | 2,206 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 1,560 | 23,626 | SH | DFND | 15 | 23,626 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 8 | 189 | SH | DFND | 59 | 183 | 0 | 6 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 10,977 | 247,451 | SH | DFND | 15 | 247,451 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 83 | 1,280 | SH | DFND | 49 | 1,280 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 1,415 | 21,853 | SH | DFND | 15 | 21,853 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 1 | 6 | SH | OTR | 49 | 0 | 6 | 0 | |
WIX.COM LTD | SHS | M98068105 | 6 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 77 | 485 | SH | OTR | 15,119 | 485 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 253 | 1,602 | SH | DFND | 49 | 1,602 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 262 | 1,662 | SH | DFND | 22 | 1,662 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 320 | 2,031 | SH | DFND | 59 | 2,031 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 1,045 | 6,623 | SH | OTR | 22,87 | 6,623 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 13,851 | 87,782 | SH | DFND | 48 | 87,404 | 0 | 378 | |
WIX.COM LTD | SHS | M98068105 | 28,259 | 179,093 | SH | DFND | 15 | 149,118 | 0 | 29,975 | |
WM TECHNOLOGY INC | COM | 92971A109 | 58 | 9,782 | SH | OTR | 124,48 | 9,782 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 116 | 19,385 | SH | DFND | 48 | 19,385 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,661 | 277,837 | SH | DFND | 124,22 | 277,837 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 3,087 | 516,227 | SH | DFND | 124 | 353,337 | 0 | 162,890 | |
WM TECHNOLOGY INC | COM | 92971A109 | 3,386 | 566,282 | SH | OTR | 124,66 | 566,282 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 8 | 94 | SH | OTR | 4 | 0 | 0 | 94 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 47 | 534 | SH | OTR | 49 | 534 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 249 | 2,823 | SH | DFND | 59 | 2,723 | 0 | 100 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 4,471 | 50,683 | SH | OTR | 22,87 | 50,683 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 19 | 172 | SH | OTR | 49 | 67 | 105 | 0 | |
WOLFSPEED INC | COM | 977852102 | 185 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 234 | 2,093 | SH | OTR | 15,119 | 2,093 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,127 | 19,031 | SH | DFND | 59 | 18,875 | 0 | 156 | |
WOLFSPEED INC | COM | 977852102 | 6,728 | 60,195 | SH | DFND | 49 | 59,988 | 0 | 207 | |
WOLFSPEED INC | COM | 977852102 | 13,318 | 119,153 | SH | DFND | 22 | 119,153 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 28,246 | 252,719 | SH | DFND | 124 | 212,031 | 0 | 40,688 | |
WOLFSPEED INC | COM | 977852102 | 46,820 | 418,898 | SH | DFND | 48 | 384,549 | 0 | 34,349 | |
WOLFSPEED INC | COM | 977852102 | 50,445 | 451,331 | SH | DFND | 15 | 394,769 | 0 | 56,562 | |
WOLFSPEED INC | NOTE | 225447AD3 | 1,240 | 510,000 | SH | DFND | 111 | 510,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 189 | 6,577 | SH | OTR | 49 | 6,577 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,105 | 38,338 | SH | DFND | 49 | 38,338 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,173 | 40,723 | SH | DFND | 59 | 35,007 | 0 | 5,716 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,257 | 43,620 | SH | OTR | 22,104 | 43,620 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,594 | 194,184 | SH | DFND | 48 | 194,184 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,743 | 199,348 | SH | DFND | 22 | 199,348 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15,900 | 551,878 | SH | DFND | 15 | 496,291 | 0 | 55,587 | |
WOODWARD INC | COM | 980745103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 23 | 211 | SH | OTR | 49 | 0 | 211 | 0 | |
WOODWARD INC | COM | 980745103 | 90 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 186 | 1,698 | SH | OTR | 15,119 | 1,698 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 271 | 2,479 | SH | DFND | 59 | 888 | 0 | 1,591 | |
WOODWARD INC | COM | 980745103 | 613 | 5,603 | SH | DFND | 124,22 | 5,603 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,910 | 26,585 | SH | DFND | 49 | 26,481 | 0 | 104 | |
WOODWARD INC | COM | 980745103 | 6,598 | 60,280 | SH | DFND | 22 | 60,280 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 27,117 | 247,737 | SH | DFND | 15 | 220,769 | 0 | 26,968 | |
WOODWARD INC | COM | 980745103 | 28,615 | 261,422 | SH | DFND | 48 | 244,649 | 0 | 16,773 | |
WORKDAY INC | NOTE | 98138HAF8 | 1,166 | 625,000 | SH | DFND | 111 | 625,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 10 | 36 | SH | OTR | 49 | 28 | 8 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 54 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 2,459 | 9,000 | SH | OTR | 4 | 0 | 9,000 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 3,775 | 13,817 | SH | DFND | 59 | 12,414 | 0 | 1,403 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 10,483 | 38,375 | SH | DFND | 49 | 38,375 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 78,064 | 285,759 | SH | DFND | 48 | 226,910 | 0 | 58,849 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 151,190 | 553,443 | SH | DFND | 15 | 438,578 | 0 | 114,865 | |
WORKHORSE GROUP INC | COM | 98138J206 | 14 | 3,290 | SH | DFND | 49 | 3,290 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 982 | 225,133 | SH | DFND | 15 | 88,072 | 0 | 137,061 | |
WORKHORSE GROUP INC | COM | 98138J206 | 1,142 | 261,904 | SH | DFND | 48 | 261,904 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 20 | 154 | SH | DFND | 49 | 154 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 689 | 5,278 | SH | OTR | 22,69 | 5,278 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 878 | 6,726 | SH | DFND | 59 | 6,522 | 0 | 204 | |
WORKIVA INC | COM | 98139A105 | 913 | 6,994 | SH | OTR | 49 | 5,917 | 477 | 600 | |
WORKIVA INC | COM | 98139A105 | 1,289 | 9,880 | SH | OTR | 22,104 | 9,880 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 2,969 | 22,752 | SH | OTR | 22,114 | 22,752 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 12,840 | 98,402 | SH | DFND | 48 | 98,402 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 31,957 | 244,897 | SH | DFND | 15 | 212,785 | 0 | 32,112 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 4 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 175 | 714 | SH | DFND | 124 | 714 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 957 | 3,900 | SH | DFND | 49 | 3,900 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,495 | 10,165 | SH | DFND | 22 | 10,165 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,023 | 12,316 | SH | DFND | 48 | 12,316 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 5,231 | 21,312 | SH | DFND | 15 | 15,522 | 0 | 5,790 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 3 | 99 | SH | DFND | 59 | 99 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 4 | 141 | SH | OTR | 49 | 46 | 95 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 119 | 4,493 | SH | OTR | 15,119 | 4,493 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 136 | 5,128 | SH | OTR | 22,87 | 5,128 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 896 | 33,840 | SH | DFND | 49 | 33,840 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,802 | 143,646 | SH | DFND | 48 | 143,646 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 4,058 | 153,290 | SH | DFND | 22 | 153,290 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 12,139 | 458,587 | SH | DFND | 15 | 382,749 | 0 | 75,838 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 0 | 5 | SH | OTR | 49 | 0 | 5 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 17 | 353 | SH | OTR | 15,119 | 353 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 566 | 11,464 | SH | DFND | 124,22 | 11,464 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 750 | 15,193 | SH | DFND | 49 | 15,093 | 0 | 100 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 857 | 17,363 | SH | DFND | 59 | 16,183 | 0 | 1,179 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,073 | 21,737 | SH | DFND | 124 | 21,737 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,057 | 41,684 | SH | OTR | 22,87 | 41,684 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2,069 | 41,926 | SH | DFND | 22 | 41,926 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 8,034 | 162,830 | SH | DFND | 48 | 148,634 | 0 | 14,196 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 11,755 | 238,249 | SH | DFND | 15 | 215,912 | 0 | 22,337 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 2 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 6 | 110 | SH | OTR | 49 | 0 | 110 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 14 | 263 | SH | OTR | 15,119 | 263 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 18 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,748 | 31,974 | SH | DFND | 22 | 31,974 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,083 | 38,110 | SH | DFND | 49 | 38,110 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 7,764 | 142,042 | SH | DFND | 48 | 142,042 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 19,593 | 358,461 | SH | DFND | 15 | 317,215 | 0 | 41,246 | |
WP CAREY INC | COM | 92936U109 | 174 | 2,122 | SH | OTR | 49 | 47 | 2,075 | 0 | |
WP CAREY INC | COM | 92936U109 | 502 | 6,124 | SH | OTR | 15,119 | 6,124 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 503 | 6,132 | SH | DFND | 49 | 6,132 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 650 | 7,925 | SH | DFND | 59 | 7,365 | 0 | 560 | |
WP CAREY INC | COM | 92936U109 | 763 | 9,295 | SH | DFND | 22 | 9,295 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 34,557 | 421,171 | SH | DFND | 48 | 366,525 | 0 | 54,646 | |
WP CAREY INC | COM | 92936U109 | 50,608 | 616,799 | SH | DFND | 15 | 526,040 | 0 | 90,759 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 18 | 244 | SH | DFND | 59 | 99 | 0 | 145 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 19 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 125 | 1,655 | SH | OTR | 49 | 1,200 | 455 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 606 | 8,024 | SH | DFND | 49 | 8,024 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 45 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 188 | 2,285 | SH | DFND | 124 | 2,285 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 379 | 4,601 | SH | OTR | 15,118 | 4,601 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 429 | 5,211 | SH | OTR | 49 | 5,183 | 28 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 858 | 10,409 | SH | DFND | 15,22 | 10,409 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,068 | 12,960 | SH | OTR | 15,119 | 12,960 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 2,040 | 24,755 | SH | DFND | 59 | 24,290 | 0 | 465 | |
WR BERKLEY CORP | COM | 084423102 | 2,330 | 28,275 | SH | DFND | 49 | 28,259 | 0 | 16 | |
WR BERKLEY CORP | COM | 084423102 | 4,840 | 58,746 | SH | DFND | 22 | 58,746 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 35,096 | 425,974 | SH | DFND | 48 | 384,523 | 0 | 41,451 | |
WR BERKLEY CORP | COM | 084423102 | 48,766 | 591,887 | SH | DFND | 15 | 361,844 | 0 | 230,043 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 1 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 28 | 564 | SH | DFND | 49 | 564 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 71 | 1,422 | SH | OTR | 49 | 0 | 1,422 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,274 | 25,420 | SH | OTR | 22,83 | 25,420 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5,505 | 109,841 | SH | DFND | 48 | 109,841 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 8,035 | 160,310 | SH | DFND | 22 | 160,310 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 17,156 | 342,307 | SH | DFND | 15 | 283,229 | 0 | 59,078 | |
WW GRAINGER INC | COM | 384802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 76 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 723 | 1,396 | SH | OTR | 15,118 | 1,396 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,280 | 2,470 | SH | DFND | 124,22 | 2,470 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,761 | 3,398 | SH | OTR | 49 | 2,745 | 653 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,775 | 3,426 | SH | OTR | 15,119 | 3,426 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,845 | 3,561 | SH | DFND | 15,22 | 3,561 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5,557 | 10,723 | SH | DFND | 22 | 10,723 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5,773 | 11,140 | SH | DFND | 59 | 9,968 | 0 | 1,172 | |
WW GRAINGER INC | COM | 384802104 | 11,165 | 21,544 | SH | DFND | 49 | 21,305 | 24 | 215 | |
WW GRAINGER INC | COM | 384802104 | 67,354 | 129,966 | SH | DFND | 48 | 115,656 | 0 | 14,310 | |
WW GRAINGER INC | COM | 384802104 | 134,929 | 260,361 | SH | DFND | 15 | 189,575 | 0 | 70,786 | |
WW INTERNATIONAL INC | COM | 98262P101 | 158 | 9,803 | SH | DFND | 49 | 9,803 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 696 | 43,133 | SH | OTR | 22,86 | 43,133 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 1,997 | 123,809 | SH | DFND | 48 | 123,809 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 2,121 | 131,504 | SH | DFND | 22 | 131,504 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 4,048 | 250,971 | SH | DFND | 15 | 197,440 | 0 | 53,531 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7 | 76 | SH | DFND | 59 | 76 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17 | 188 | SH | OTR | 49 | 0 | 188 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 116 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 244 | 2,717 | SH | OTR | 15,119 | 2,717 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,734 | 19,340 | SH | DFND | 124 | 19,340 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,947 | 44,026 | SH | OTR | 22,80 | 44,026 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,120 | 45,953 | SH | DFND | 124,22 | 45,953 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,629 | 73,945 | SH | DFND | 49 | 73,775 | 0 | 170 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,007 | 100,468 | SH | DFND | 22 | 100,468 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 30,303 | 338,018 | SH | DFND | 48 | 309,281 | 0 | 28,737 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 48,771 | 544,011 | SH | DFND | 15 | 500,007 | 0 | 44,004 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 13 | SH | DFND | 59 | 12 | 0 | 1 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 149 | SH | OTR | 49 | 56 | 93 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 289 | 3,397 | SH | OTR | 15,118 | 3,397 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 700 | 8,227 | SH | OTR | 15,119 | 8,227 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 721 | 8,483 | SH | DFND | 15,22 | 8,483 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,181 | 25,650 | SH | DFND | 49 | 25,641 | 9 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,643 | 31,076 | SH | DFND | 22 | 31,076 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,103 | 259,908 | SH | DFND | 15 | 193,853 | 0 | 66,055 | |
WYNN RESORTS LTD | COM | 983134107 | 22,275 | 261,939 | SH | DFND | 48 | 261,181 | 0 | 758 | |
XBIOTECH INC | COM | 98400H102 | 253 | 22,739 | SH | DFND | 15 | 3,941 | 0 | 18,798 | |
XBIOTECH INC | COM | 98400H102 | 412 | 36,995 | SH | DFND | 48 | 36,995 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47 | 687 | SH | OTR | 124,48 | 687 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 118 | 1,740 | SH | DFND | 124 | 1,740 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 151 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 474 | 6,996 | SH | OTR | 49 | 496 | 6,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,172 | 17,306 | SH | OTR | 15,118 | 17,306 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,948 | 43,538 | SH | DFND | 15,22 | 43,538 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,321 | 49,054 | SH | OTR | 15,119 | 49,054 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,776 | 114,858 | SH | DFND | 49 | 114,479 | 0 | 379 | |
XCEL ENERGY INC | COM | 98389B100 | 8,540 | 126,149 | SH | DFND | 22 | 126,149 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,340 | 211,812 | SH | DFND | 59 | 199,412 | 0 | 12,400 | |
XCEL ENERGY INC | COM | 98389B100 | 96,548 | 1,426,111 | SH | DFND | 48 | 1,263,956 | 0 | 162,155 | |
XCEL ENERGY INC | COM | 98389B100 | 145,042 | 2,142,418 | SH | DFND | 15 | 1,285,555 | 0 | 856,863 | |
XENCOR INC | COM | 98401F105 | 98 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,584 | 39,480 | SH | DFND | 49 | 39,480 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5,334 | 132,946 | SH | DFND | 48 | 132,946 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5,714 | 142,429 | SH | DFND | 22 | 142,429 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 11,260 | 280,661 | SH | DFND | 15 | 239,445 | 0 | 41,216 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 118 | 6,514 | SH | OTR | 15,119 | 6,514 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 598 | 33,019 | SH | DFND | 49 | 33,019 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,014 | 276,880 | SH | DFND | 22 | 276,880 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,523 | 360,166 | SH | DFND | 48 | 360,166 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,581 | 529,026 | SH | DFND | 15 | 391,817 | 0 | 137,209 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,688 | 54,039 | SH | OTR | 124,48 | 54,039 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,224 | 135,221 | SH | DFND | 124 | 135,221 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 18,815 | 602,265 | SH | DFND | 124,22 | 602,265 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 281 | 95,870 | SH | DFND | 48 | 95,870 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 10 | 455 | SH | DFND | 59 | 0 | 0 | 455 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 70 | 3,091 | SH | DFND | 4 | 3,091 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 470 | 20,755 | SH | OTR | 49 | 20,750 | 5 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 483 | 21,320 | SH | OTR | 15,119 | 21,320 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 801 | 35,368 | SH | DFND | 124,22 | 35,368 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1,633 | 72,139 | SH | DFND | 49 | 71,723 | 0 | 416 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 4,292 | 189,584 | SH | DFND | 22 | 189,584 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 11,072 | 489,063 | SH | DFND | 48 | 445,969 | 0 | 43,094 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 44,928 | 1,984,464 | SH | DFND | 15 | 1,897,176 | 0 | 87,288 | |
XILINX INC | COM | 983919101 | 113 | 532 | SH | DFND | 59 | 461 | 0 | 71 | |
XILINX INC | COM | 983919101 | 327 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
XILINX INC | COM | 983919101 | 564 | 2,660 | SH | OTR | 124,48 | 2,660 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,688 | 7,963 | SH | OTR | 15,118 | 7,963 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,724 | 8,130 | SH | DFND | 124,22 | 8,130 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,731 | 8,165 | SH | OTR | 49 | 263 | 7,902 | 0 | |
XILINX INC | COM | 983919101 | 3,165 | 14,928 | SH | OTR | 15,119 | 14,928 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,338 | 20,459 | SH | DFND | 15,22 | 20,459 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,752 | 60,143 | SH | DFND | 49 | 60,004 | 45 | 94 | |
XILINX INC | COM | 983919101 | 13,722 | 64,717 | SH | DFND | 22 | 64,717 | 0 | 0 | |
XILINX INC | COM | 983919101 | 233,949 | 1,103,378 | SH | DFND | 15 | 709,505 | 0 | 393,873 | |
XILINX INC | COM | 983919101 | 301,928 | 1,423,987 | SH | DFND | 48 | 1,347,877 | 0 | 76,110 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 113 | 7,060 | SH | DFND | 15 | 29 | 0 | 7,031 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 115 | 7,178 | SH | DFND | 48 | 7,178 | 0 | 0 | |
XL FLEET CORP | COM | 9837FR100 | 21 | 6,340 | SH | DFND | 49 | 6,340 | 0 | 0 | |
XL FLEET CORP | COM | 9837FR100 | 114 | 34,457 | SH | DFND | 15 | 3,615 | 0 | 30,842 | |
XL FLEET CORP | COM | 9837FR100 | 364 | 110,025 | SH | DFND | 48 | 110,025 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
XOMA CORP | COM | 98419J206 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 130 | 6,247 | SH | DFND | 15 | 697 | 0 | 5,550 | |
XOMA CORP | COM | 98419J206 | 439 | 21,036 | SH | DFND | 48 | 21,036 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 754 | 36,171 | SH | DFND | 124 | 36,171 | 0 | 0 | |
XOMETRY INC-A | CLAS | 98423F109 | 323 | 6,305 | SH | DFND | 15 | 1,714 | 0 | 4,591 | |
XOMETRY INC-A | CLAS | 98423F109 | 830 | 16,187 | SH | DFND | 48 | 16,187 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 1 | 31 | SH | DFND | 49 | 31 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 18 | 624 | SH | OTR | 4 | 0 | 0 | 624 | |
XP INC - CLASS A | CL A | G98239109 | 25 | 881 | SH | DFND | 59 | 872 | 0 | 9 | |
XP INC - CLASS A | CL A | G98239109 | 120 | 4,170 | SH | OTR | 49 | 0 | 33 | 4,137 | |
XP INC - CLASS A | CL A | G98239109 | 4,264 | 148,370 | SH | DFND | 148,370 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,389 | 20,338 | SH | DFND | 15 | 9,007 | 0 | 11,331 | |
XPEL INC | COM | 98379L100 | 2,656 | 38,895 | SH | DFND | 48 | 38,895 | 0 | 0 | |
XPENG INC - ADR | ADS | 98422D105 | 9 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
XPENG INC - ADR | ADS | 98422D105 | 14,186 | 281,852 | SH | DFND | 124 | 281,852 | 0 | 0 | |
XPENG INC - ADR | ADS | 98422D105 | 16,114 | 320,173 | SH | DFND | 15 | 312,823 | 0 | 7,350 | |
XPENG INC - ADR | ADS | 98422D105 | 16,969 | 337,147 | SH | DFND | 48 | 337,147 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 531 | 28,106 | SH | DFND | 49 | 28,106 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 697 | 36,880 | SH | OTR | 124,48 | 36,880 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 4,599 | 243,185 | SH | DFND | 48 | 243,185 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 4,820 | 254,876 | SH | DFND | 22 | 254,876 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 14,962 | 791,217 | SH | DFND | 15 | 659,269 | 0 | 131,948 | |
XPO LOGISTICS INC | COM | 983793100 | 11 | 143 | SH | OTR | 49 | 39 | 104 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 120 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 471 | 6,083 | SH | OTR | 15,119 | 6,083 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 783 | 10,116 | SH | DFND | 59 | 10,116 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 786 | 10,152 | SH | DFND | 124 | 10,152 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 967 | 12,489 | SH | OTR | 22,87 | 12,489 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,549 | 45,831 | SH | DFND | 49 | 45,624 | 0 | 207 | |
XPO LOGISTICS INC | COM | 983793100 | 7,304 | 94,327 | SH | DFND | 22 | 94,327 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 27,670 | 357,361 | SH | DFND | 48 | 327,442 | 0 | 29,919 | |
XPO LOGISTICS INC | COM | 983793100 | 27,979 | 361,343 | SH | DFND | 15 | 310,356 | 0 | 50,987 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 165 | 8,068 | SH | DFND | 15 | 2,209 | 0 | 5,859 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 372 | 18,218 | SH | DFND | 48 | 18,218 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 186 | 92,252 | SH | DFND | 48 | 92,252 | 0 | 0 | |
XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 | 9,955 | 340,228 | SH | DFND | 59 | 309,156 | 0 | 31,071 | |
XTRACKERS SHRT DUR HIGH YIEL | XTRA | 233051283 | 920 | 19,383 | SH | DFND | 59 | 18,925 | 0 | 458 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 10 | 242 | SH | DFND | 49 | 242 | 0 | 0 | |
XTRACKERS USD HIGH YIELD COR | XTRA | 233051432 | 3,157 | 79,238 | SH | DFND | 59 | 78,068 | 0 | 1,170 | |
XYLEM INC | COM | 98419M100 | 14 | 114 | SH | DFND | 59 | 114 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25 | 212 | SH | DFND | 40 | 212 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 689 | 5,746 | SH | OTR | 15,118 | 5,746 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,425 | 11,884 | SH | OTR | 15,119 | 11,884 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,693 | 14,121 | SH | OTR | 49 | 4,776 | 9,345 | 0 | |
XYLEM INC | COM | 98419M100 | 1,837 | 15,320 | SH | DFND | 15,22 | 15,320 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,515 | 54,331 | SH | DFND | 22 | 54,331 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,533 | 54,475 | SH | DFND | 49 | 54,289 | 45 | 141 | |
XYLEM INC | COM | 98419M100 | 61,640 | 514,007 | SH | DFND | 48 | 458,736 | 0 | 55,271 | |
XYLEM INC | COM | 98419M100 | 76,066 | 634,307 | SH | DFND | 15 | 346,858 | 0 | 287,449 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 17 | 4,079 | SH | DFND | 15 | 4,079 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 84 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 148 | 35,032 | SH | DFND | 48 | 35,032 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 266 | 62,986 | SH | OTR | 49 | 62,986 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 782 | 185,231 | SH | DFND | 124 | 0 | 0 | 185,231 | |
YANDEX NV-A | SHS | N97284108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 5 | 77 | SH | DFND | 49 | 77 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 14 | 225 | SH | OTR | 4 | 0 | 0 | 225 | |
YANDEX NV-A | SHS | N97284108 | 57 | 934 | SH | DFND | 59 | 927 | 0 | 7 | |
YANDEX NV-A | SHS | N97284108 | 92 | 1,524 | SH | OTR | 49 | 0 | 37 | 1,487 | |
YANDEX NV-A | SHS | N97284108 | 196 | 3,237 | SH | OTR | 15,119 | 3,237 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 2,067 | 34,166 | SH | DFND | 124,22 | 34,166 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 3,658 | 60,465 | SH | DFND | 124 | 60,465 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 16,127 | 266,558 | SH | DFND | 48 | 266,558 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 26,681 | 441,002 | SH | DFND | 15 | 441,002 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 1,037 | 82,347 | SH | DFND | 15 | 5,526 | 0 | 76,821 | |
YELLOW CORP | COM | 985510106 | 1,615 | 128,288 | SH | DFND | 48 | 128,288 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 27 | SH | DFND | 59 | 27 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2 | 60 | SH | OTR | 49 | 0 | 60 | 0 | |
YELP INC | CL A | 985817105 | 15 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
YELP INC | CL A | 985817105 | 20 | 547 | SH | OTR | 15,119 | 547 | 0 | 0 | |
YELP INC | CL A | 985817105 | 986 | 27,198 | SH | DFND | 49 | 27,058 | 0 | 140 | |
YELP INC | CL A | 985817105 | 1,644 | 45,357 | SH | OTR | 22,80 | 45,357 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,868 | 51,534 | SH | DFND | 124,22 | 51,534 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,339 | 64,545 | SH | DFND | 22 | 64,545 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10,639 | 293,578 | SH | DFND | 48 | 293,578 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10,957 | 302,341 | SH | DFND | 15 | 248,919 | 0 | 53,422 | |
YETI HOLDINGS INC | COM | 98585X104 | 27 | 330 | SH | DFND | 124 | 330 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 57 | 691 | SH | DFND | 59 | 691 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 58 | 701 | SH | OTR | 15,119 | 701 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 108 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 1,817 | 21,934 | SH | DFND | 124,22 | 21,934 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 2,059 | 24,853 | SH | DFND | 49 | 24,714 | 0 | 139 | |
YETI HOLDINGS INC | COM | 98585X104 | 6,941 | 83,800 | SH | DFND | 22 | 83,800 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 25,961 | 313,422 | SH | DFND | 48 | 287,185 | 0 | 26,237 | |
YETI HOLDINGS INC | COM | 98585X104 | 27,631 | 333,581 | SH | DFND | 15 | 289,500 | 0 | 44,081 | |
YEXT INC | COM | 98585N106 | 4 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 170 | 17,180 | SH | DFND | 59 | 17,180 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 2,496 | 251,582 | SH | DFND | 48 | 251,582 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 19,057 | 1,921,036 | SH | DFND | 15 | 1,842,852 | 0 | 78,184 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 484 | 29,877 | SH | DFND | 15 | 7,087 | 0 | 22,790 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,191 | 73,468 | SH | DFND | 48 | 73,468 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 19 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 1,678 | 33,699 | SH | DFND | 48 | 33,699 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 2,224 | 44,681 | SH | DFND | 15 | 33,120 | 0 | 11,561 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 77 | 1,553 | SH | DFND | 124,22 | 1,553 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 81 | 1,632 | SH | OTR | 4 | 332 | 1,300 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 118 | 2,376 | SH | DFND | 4 | 2,376 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 150 | 3,019 | SH | DFND | 59 | 2,624 | 0 | 395 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 312 | 6,264 | SH | OTR | 15,119 | 6,264 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 945 | 18,955 | SH | DFND | 22 | 18,955 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,187 | 23,824 | SH | OTR | 49 | 14,720 | 9,104 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 4,549 | 91,266 | SH | DFND | 49 | 84,107 | 0 | 7,159 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 11,954 | 239,845 | SH | OTR | 40,48 | 239,845 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 26,145 | 524,571 | SH | DFND | 40,22 | 524,571 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 36,888 | 740,131 | SH | DFND | 48 | 613,194 | 0 | 126,937 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 43,747 | 877,758 | SH | DFND | 15 | 657,135 | 0 | 220,623 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 84,782 | 1,701,082 | SH | DFND | 40 | 1,701,082 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 126 | 905 | SH | DFND | 124 | 905 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 166 | 1,194 | SH | DFND | 59 | 1,167 | 0 | 27 | |
YUM! BRANDS INC | COM | 988498101 | 379 | 2,732 | SH | OTR | 4 | 907 | 1,825 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,311 | 9,441 | SH | OTR | 15,118 | 9,441 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,000 | 14,404 | SH | DFND | 4 | 14,404 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,834 | 20,408 | SH | OTR | 15,119 | 20,408 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 3,387 | 24,394 | SH | DFND | 15,22 | 24,394 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 4,319 | 31,103 | SH | OTR | 124,48 | 31,103 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 6,131 | 44,153 | SH | DFND | 22 | 44,153 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 10,878 | 78,339 | SH | OTR | 49 | 49,310 | 29,029 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 64,303 | 463,078 | SH | DFND | 49 | 443,621 | 48 | 19,409 | |
YUM! BRANDS INC | COM | 988498101 | 119,161 | 858,135 | SH | DFND | 48 | 766,494 | 0 | 91,641 | |
YUM! BRANDS INC | COM | 988498101 | 197,839 | 1,424,736 | SH | DFND | 15 | 958,107 | 0 | 466,629 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 3 | 54 | SH | DFND | 49 | 54 | 0 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 15 | 240 | SH | DFND | 59 | 238 | 0 | 2 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 435 | 6,914 | SH | DFND | 15 | 5,550 | 0 | 1,364 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 4,199 | 66,808 | SH | DFND | 48 | 66,808 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 7 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 403 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,019 | 1,712 | SH | OTR | 15,118 | 1,712 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,131 | 1,900 | SH | OTR | 49 | 1,301 | 591 | 8 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,349 | 2,267 | SH | DFND | 42 | 2,267 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,820 | 3,058 | SH | OTR | 15,119 | 3,058 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,620 | 4,402 | SH | DFND | 15,22 | 4,402 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 4,820 | 8,098 | SH | DFND | 59 | 7,837 | 0 | 261 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 5,354 | 8,996 | SH | OTR | 124,48 | 8,996 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 9,410 | 15,809 | SH | DFND | 22 | 15,809 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 19,471 | 32,714 | SH | DFND | 49 | 32,484 | 20 | 210 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 85,708 | 143,999 | SH | DFND | 124 | 142,342 | 0 | 1,657 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 90,667 | 152,330 | SH | DFND | 48 | 135,853 | 0 | 16,477 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 106,624 | 179,140 | SH | DFND | 124,22 | 179,140 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 114,391 | 192,189 | SH | DFND | 15 | 107,779 | 0 | 84,410 | |
ZEDGE INC-CL B | CL B | 98923T104 | 72 | 8,422 | SH | DFND | 48 | 8,422 | 0 | 0 | |
ZEDGE INC-CL B | CL B | 98923T104 | 658 | 77,390 | SH | DFND | 124 | 77,390 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 56 | 538 | SH | OTR | 49 | 451 | 87 | 0 | |
ZENDESK INC | COM | 98936J101 | 67 | 639 | SH | DFND | 59 | 506 | 0 | 133 | |
ZENDESK INC | COM | 98936J101 | 751 | 7,203 | SH | DFND | 49 | 7,203 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 854 | 8,185 | SH | DFND | 22 | 8,185 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,387 | 13,298 | SH | DFND | 42 | 13,298 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,270 | 21,765 | SH | OTR | 124,48 | 21,765 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,076 | 58,259 | SH | DFND | 124 | 41,402 | 0 | 16,857 | |
ZENDESK INC | COM | 98936J101 | 21,367 | 204,881 | SH | DFND | 48 | 168,636 | 0 | 36,245 | |
ZENDESK INC | COM | 98936J101 | 41,809 | 400,888 | SH | DFND | 15 | 336,237 | 0 | 64,651 | |
ZENDESK INC | COM | 98936J101 | 58,043 | 556,550 | SH | DFND | 124,22 | 556,550 | 0 | 0 | |
ZENDESK INC | NOTE | 98936JAD3 | 1,196 | 1,000,000 | SH | DFND | 111 | 1,000,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 10 | 117 | SH | DFND | 59 | 70 | 0 | 47 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 77 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,384 | 64,052 | SH | DFND | 15 | 38,765 | 0 | 25,287 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6,602 | 78,539 | SH | DFND | 48 | 78,539 | 0 | 0 | |
ZEVIA PBC-A | CL A | 98955K104 | 10 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | |
ZEVIA PBC-A | CL A | 98955K104 | 58 | 8,200 | SH | DFND | 15 | 2,487 | 0 | 5,713 | |
ZEVIA PBC-A | CL A | 98955K104 | 111 | 15,789 | SH | DFND | 48 | 15,789 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 39 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 73 | 659 | SH | OTR | 124,48 | 659 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 181 | 1,636 | SH | OTR | 15,119 | 1,636 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,083 | 9,773 | SH | DFND | 59 | 9,773 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,172 | 19,592 | SH | DFND | 49 | 19,505 | 0 | 87 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,321 | 20,933 | SH | DFND | 124,22 | 20,933 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,859 | 34,809 | SH | DFND | 124 | 23,825 | 0 | 10,984 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,977 | 35,870 | SH | OTR | 22,87 | 35,870 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,234 | 38,188 | SH | OTR | 124,66 | 38,188 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 5,103 | 46,033 | SH | DFND | 22 | 46,033 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 22,255 | 200,753 | SH | DFND | 48 | 200,753 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 28,470 | 256,809 | SH | DFND | 15 | 226,756 | 0 | 30,053 | |
ZILLOW GROUP INC | NOTE | 98954MAH4 | 1,676 | 1,300,000 | SH | DFND | 111 | 1,300,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 12 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 13 | 208 | SH | OTR | 15,119 | 208 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 61 | 974 | SH | DFND | 49 | 974 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 4,461 | 71,699 | SH | DFND | 15 | 38,200 | 0 | 33,499 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 5,544 | 89,104 | SH | DFND | 48 | 71,078 | 0 | 18,026 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C | 98954M200 | 2 | 35 | SH | OTR | 49 | 0 | 35 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 32 | 494 | SH | OTR | 15,119 | 494 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 78 | 1,222 | SH | OTR | 124,48 | 1,222 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 871 | 13,645 | SH | DFND | 22 | 13,645 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1,028 | 16,099 | SH | DFND | 49 | 16,099 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 3,215 | 50,348 | SH | DFND | 124 | 8,997 | 0 | 41,351 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 5,842 | 91,496 | SH | DFND | 124,22 | 91,496 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 13,430 | 210,334 | SH | DFND | 15 | 127,116 | 0 | 83,218 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 15,810 | 247,612 | SH | DFND | 48 | 195,650 | 0 | 51,962 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 46 | SH | OTR | 4 | 35 | 11 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 187 | 1,470 | SH | DFND | 42 | 1,470 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 388 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 844 | 6,647 | SH | OTR | 15,118 | 6,647 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 969 | 7,625 | SH | DFND | 59 | 7,490 | 0 | 135 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,867 | 14,699 | SH | OTR | 15,119 | 14,699 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,170 | 17,082 | SH | DFND | 15,22 | 17,082 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,839 | 22,349 | SH | OTR | 124,118 | 22,349 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,036 | 23,896 | SH | OTR | 49 | 21,722 | 2,143 | 31 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,018 | 31,628 | SH | OTR | 124,48 | 31,628 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,185 | 32,942 | SH | OTR | 22,80 | 32,942 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,435 | 50,654 | SH | DFND | 22 | 50,654 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,685 | 60,495 | SH | OTR | 124,15 | 60,495 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,768 | 124,115 | SH | DFND | 49 | 121,479 | 87 | 2,549 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48,239 | 379,713 | SH | DFND | 124 | 315,543 | 0 | 64,170 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50,340 | 396,252 | SH | DFND | 124,22 | 396,252 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 75,031 | 590,607 | SH | DFND | 48 | 527,679 | 0 | 62,928 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 122,105 | 961,152 | SH | DFND | 15 | 627,709 | 0 | 333,443 | |
ZIONS BANCORP NA | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 43 | 675 | SH | DFND | 59 | 674 | 0 | 1 | |
ZIONS BANCORP NA | COM | 989701107 | 96 | 1,513 | SH | OTR | 49 | 800 | 713 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 106 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 314 | 4,972 | SH | OTR | 15,118 | 4,972 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 871 | 13,795 | SH | DFND | 15,22 | 13,795 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 960 | 15,202 | SH | OTR | 15,119 | 15,202 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 3,606 | 57,096 | SH | DFND | 22 | 57,096 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 6,191 | 98,013 | SH | DFND | 49 | 97,733 | 0 | 280 | |
ZIONS BANCORP NA | COM | 989701107 | 29,216 | 462,570 | SH | DFND | 48 | 413,989 | 0 | 48,581 | |
ZIONS BANCORP NA | COM | 989701107 | 49,497 | 783,671 | SH | DFND | 15 | 540,308 | 0 | 243,363 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 221 | 202,995 | SH | DFND | 15 | 57,416 | 0 | 145,579 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 528 | 484,189 | SH | DFND | 48 | 484,189 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 73 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 131 | 535 | SH | OTR | 4 | 415 | 120 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,224 | 5,016 | SH | DFND | 4 | 5,016 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,296 | 5,310 | SH | DFND | 124 | 5,310 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,098 | 8,597 | SH | OTR | 124,48 | 8,597 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,224 | 9,114 | SH | OTR | 49 | 6,875 | 1,760 | 479 | |
ZOETIS INC | CL A | 98978V103 | 3,726 | 15,267 | SH | OTR | 15,118 | 15,267 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,309 | 25,852 | SH | OTR | 15,119 | 25,852 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,403 | 30,338 | SH | OTR | 40,48 | 30,338 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,576 | 39,240 | SH | DFND | 15,22 | 39,240 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,258 | 54,330 | SH | DFND | 59 | 51,341 | 0 | 2,989 | |
ZOETIS INC | CL A | 98978V103 | 17,234 | 70,623 | SH | DFND | 22 | 70,623 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,626 | 96,815 | SH | DFND | 40,22 | 96,815 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33,221 | 136,136 | SH | DFND | 124,22 | 136,136 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 38,348 | 157,145 | SH | DFND | 49 | 156,742 | 39 | 364 | |
ZOETIS INC | CL A | 98978V103 | 87,030 | 356,635 | SH | DFND | 40 | 356,635 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 348,492 | 1,428,072 | SH | DFND | 48 | 1,280,926 | 0 | 147,146 | |
ZOETIS INC | CL A | 98978V103 | 464,973 | 1,905,393 | SH | DFND | 15 | 1,113,288 | 0 | 792,105 | |
ZOGENIX INC | COM | 98978L204 | 501 | 30,807 | SH | OTR | 22,87 | 30,807 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 547 | 33,691 | SH | DFND | 42 | 33,691 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 898 | 55,236 | SH | OTR | 124,48 | 55,236 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 1,295 | 79,683 | SH | DFND | 15 | 12,597 | 0 | 67,086 | |
ZOGENIX INC | COM | 98978L204 | 2,077 | 127,811 | SH | DFND | 48 | 127,811 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 2,619 | 161,169 | SH | DFND | 124 | 118,204 | 0 | 42,965 | |
ZOGENIX INC | COM | 98978L204 | 21,496 | 1,322,832 | SH | DFND | 124,22 | 1,322,832 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 290 | 945,557 | SH | DFND | 48 | 945,557 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 2 | 13 | SH | OTR | 4 | 10 | 3 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 12 | 67 | SH | DFND | 59 | 59 | 0 | 8 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 17 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 26 | 141 | SH | DFND | 42 | 141 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 305 | 1,661 | SH | OTR | 49 | 481 | 1,172 | 8 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 2,077 | 11,295 | SH | OTR | 124,48 | 11,295 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 2,893 | 15,730 | SH | DFND | 49 | 15,523 | 20 | 187 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 10,846 | 58,975 | SH | DFND | 124 | 58,975 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 17,774 | 96,644 | SH | DFND | 124,22 | 96,644 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 64,683 | 351,710 | SH | DFND | 48 | 284,195 | 0 | 67,515 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 104,164 | 566,388 | SH | DFND | 15 | 434,904 | 0 | 131,484 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 18 | 279 | SH | DFND | 49 | 279 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 821 | 12,782 | SH | DFND | 59 | 12,395 | 0 | 387 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 10,362 | 161,402 | SH | DFND | 48 | 161,402 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 16,516 | 257,259 | SH | DFND | 15 | 250,425 | 0 | 6,834 | |
ZOVIO INC | COM | 98979V102 | 50 | 39,319 | SH | DFND | 48 | 39,319 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 8 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 373 | 1,160 | SH | OTR | 49 | 0 | 1,160 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,583 | 8,039 | SH | DFND | 49 | 8,039 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,554 | 11,060 | SH | DFND | 22 | 11,060 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 37,926 | 118,029 | SH | DFND | 48 | 93,587 | 0 | 24,442 | |
ZSCALER INC | COM | 98980G102 | 94,981 | 295,586 | SH | DFND | 15 | 254,189 | 0 | 41,397 | |
ZSCALER INC. | NOTE | 98980GAB8 | 1,314 | 600,000 | SH | DFND | 111 | 600,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 8 | 287 | SH | DFND | 49 | 287 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 10 | 341 | SH | DFND | 59 | 341 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 28 | 1,000 | SH | OTR | 49 | 0 | 0 | 1,000 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 697 | 24,702 | SH | DFND | 15 | 16,719 | 0 | 7,983 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 10,605 | 375,810 | SH | DFND | 48 | 375,810 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 142 | 2,965 | SH | DFND | 49 | 2,965 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,436 | 50,754 | SH | DFND | 48 | 50,754 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,520 | 52,503 | SH | DFND | 22 | 52,503 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5,619 | 117,079 | SH | DFND | 15 | 88,760 | 0 | 28,319 | |
ZUORA INC - CLASS A | COM | 98983V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZUORA INC - CLASS A | COM | 98983V106 | 28 | 1,511 | SH | OTR | 49 | 0 | 1,511 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 45 | 2,401 | SH | DFND | 49 | 2,401 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 4,607 | 246,619 | SH | OTR | 124,48 | 246,619 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 4,916 | 263,189 | SH | DFND | 48 | 263,189 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 13,365 | 715,472 | SH | OTR | 124,66 | 715,472 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 28,420 | 1,521,415 | SH | DFND | 124,22 | 1,521,415 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 30,302 | 1,622,176 | SH | DFND | 15 | 1,544,664 | 0 | 77,512 | |
ZUORA INC - CLASS A | COM | 98983V106 | 63,917 | 3,421,696 | SH | DFND | 124 | 2,687,563 | 0 | 734,133 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 25 | 686 | SH | OTR | 49 | 0 | 686 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 116 | 3,174 | SH | OTR | 15,119 | 3,174 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 217 | 5,955 | SH | DFND | 49 | 5,955 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 672 | 18,456 | SH | DFND | 42 | 18,456 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 745 | 20,471 | SH | OTR | 22,69 | 20,471 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 828 | 22,751 | SH | OTR | 124,48 | 22,751 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 951 | 26,115 | SH | OTR | 22,104 | 26,115 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,037 | 28,478 | SH | DFND | 59 | 28,478 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,182 | 87,408 | SH | OTR | 22,96 | 87,408 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 7,616 | 209,230 | SH | DFND | 124 | 189,472 | 0 | 19,758 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 10,132 | 278,341 | SH | DFND | 48 | 278,341 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 20,683 | 568,223 | SH | DFND | 124,22 | 568,223 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 20,927 | 574,926 | SH | DFND | 15 | 460,368 | 0 | 114,558 | |
ZYMERGEN INC | COM | 98985X100 | 4 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 553 | 82,616 | SH | DFND | 15 | 10,762 | 0 | 71,854 | |
ZYMERGEN INC | COM | 98985X100 | 941 | 140,676 | SH | DFND | 48 | 140,676 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 106 | 36,712 | SH | DFND | 48 | 36,712 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 78 | 7,850 | SH | DFND | 49 | 7,850 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 447 | 44,793 | SH | DFND | 22 | 44,793 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 469 | 47,067 | SH | DFND | 48 | 47,067 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 833 | 83,501 | SH | DFND | 15 | 68,138 | 0 | 15,363 | |
ZYNGA INC | NOTE | 98986TAB4 | 489 | 450,000 | SH | DFND | 111 | 450,000 | 0 | 0 | |
ZYNGA INC | NOTE | 98986TAD0 | 830 | 900,000 | SH | DFND | 111 | 900,000 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 283 | 44,226 | SH | OTR | 49 | 36,793 | 7,433 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 444 | 69,324 | SH | DFND | 49 | 69,324 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 803 | 125,400 | SH | DFND | 22 | 125,400 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 9,621 | 1,503,339 | SH | DFND | 15 | 979,992 | 0 | 523,347 | |
ZYNGA INC - CL A | CL A | 98986T108 | 21,826 | 3,410,325 | SH | DFND | 48 | 3,111,334 | 0 | 298,991 |