The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 617 | 6,913 | SH | DFND | 10 | 6,913 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 14,679 | 164,357 | SH | DFND | 33 | 163,451 | 0 | 906 | |
10X GENOMICS INC | CL A COM | 88025U109 | 21 | 231 | SH | DFND | 287 | 231 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 556 | 6,231 | SH | DFND | 0 | 0 | 6,231 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 37 | 1,027 | SH | DFND | 10 | 1,027 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 357 | 9,820 | SH | DFND | 33 | 0 | 0 | 9,820 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 52 | 1,420 | SH | DFND | 462 | 0 | 0 | 1,420 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 52 | 4,164 | SH | DFND | 33 | 0 | 0 | 4,164 | |
1ST SOURCE CORP | COM | 336901103 | 22 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 269 | 7,550 | SH | DFND | 33 | 0 | 0 | 7,550 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,058 | 212,000 | SH | DFND | 6 | 0 | 0 | 212,000 | |
2U INC | COM | 90214J101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
2U INC | COM | 90214J101 | 30 | 798 | SH | DFND | 10 | 798 | 0 | 0 | |
2U INC | COM | 90214J101 | 2 | 56 | SH | OTR | 21 | 0 | 0 | 56 | |
2U INC | COM | 90214J101 | 3,563 | 93,872 | SH | DFND | 33 | 92,881 | 0 | 991 | |
2U INC | COM | 90214J101 | 140 | 3,694 | SH | DFND | 462 | 0 | 0 | 3,694 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 96 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 373 | 53,295 | SH | DFND | 33 | 0 | 0 | 53,295 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 65 | 9,273 | SH | DFND | 462 | 0 | 0 | 9,273 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 139 | 19,818 | SH | DFND | 3,000 | 0 | 16,818 | ||
3M CO | COM | 88579Y101 | 2,842 | 18,216 | SH | DFND | 1 | 15,416 | 0 | 2,800 | |
3M CO | COM | 88579Y101 | 843 | 5,405 | SH | OTR | 1 | 0 | 0 | 5,405 | |
3M CO | COM | 88579Y101 | 155 | 995 | SH | DFND | 2 | 0 | 0 | 995 | |
3M CO | COM | 88579Y101 | 98,322 | 630,308 | SH | DFND | 6 | 577,816 | 0 | 52,492 | |
3M CO | COM | 88579Y101 | 27,740 | 177,834 | SH | DFND | 10 | 166,998 | 0 | 10,836 | |
3M CO | COM | 88579Y101 | 81 | 518 | SH | DFND | 19 | 518 | 0 | 0 | |
3M CO | COM | 88579Y101 | 822 | 5,270 | SH | DFND | 20 | 270 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 410 | 2,630 | SH | OTR | 20 | 2,630 | 0 | 0 | |
3M CO | COM | 88579Y101 | 275 | 1,766 | SH | DFND | 21 | 1,766 | 0 | 0 | |
3M CO | COM | 88579Y101 | 624 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
3M CO | COM | 88579Y101 | 4,649 | 29,800 | SH | DFND | 23 | 29,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,945 | 25,288 | SH | OTR | 23 | 2,600 | 0 | 22,688 | |
3M CO | COM | 88579Y101 | 42,744 | 274,020 | SH | DFND | 33 | 0 | 0 | 274,020 | |
3M CO | COM | 88579Y101 | 15,074 | 96,634 | SH | DFND | 287 | 96,634 | 0 | 0 | |
3M CO | COM | 88579Y101 | 978 | 6,270 | SH | DFND | 482 | 6,270 | 0 | 0 | |
3M CO | COM | 88579Y101 | 47,295 | 303,192 | SH | DFND | 483 | 7,225 | 0 | 295,967 | |
3M CO | COM | 88579Y101 | 6,809 | 43,653 | SH | DFND | 39,179 | 0 | 4,474 | ||
3M CO | COM | 88579Y101 | 5,088 | 32,618 | SH | OTR | 0 | 18,000 | 14,618 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,079 | 15,033 | SH | DFND | 6 | 12,050 | 0 | 2,983 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,757 | 38,402 | SH | DFND | 33 | 11,604 | 0 | 26,798 | |
51JOB INC | SPONSORED ADS | 316827104 | 58 | 803 | SH | DFND | 287 | 803 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 21 | 288 | SH | DFND | 422 | 0 | 0 | 288 | |
51JOB INC | SPONSORED ADS | 316827104 | 449 | 6,254 | SH | DFND | 483 | 0 | 0 | 6,254 | |
51JOB INC | SPONSORED ADS | 316827104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 35 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,201 | 77,882 | SH | DFND | 6 | 67,688 | 0 | 10,194 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13,453 | 249,399 | SH | DFND | 33 | 152,424 | 0 | 96,975 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 144 | 2,662 | SH | DFND | 287 | 2,662 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 953 | 17,663 | SH | DFND | 483 | 0 | 0 | 17,663 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,813 | 144,849 | SH | DFND | 12,056 | 0 | 132,793 | ||
89BIO INC | COM | 282559103 | 4 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
89BIO INC | COM | 282559103 | 26 | 1,324 | SH | DFND | 33 | 0 | 0 | 1,324 | |
8X8 INC NEW | COM | 282914100 | 73 | 4,532 | SH | DFND | 10 | 4,532 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6,645 | 415,289 | SH | DFND | 33 | 367,495 | 0 | 47,794 | |
8X8 INC NEW | COM | 282914100 | 96 | 6,010 | SH | DFND | 462 | 0 | 0 | 6,010 | |
8X8 INC NEW | COM | 282914100 | 671 | 41,964 | SH | DFND | 482 | 41,964 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,167 | 72,925 | SH | DFND | 40,700 | 0 | 32,225 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 24,434 | 27,313,000 | PRN | DFND | 27,313,000 | 0 | 0 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 43 | 2,257 | SH | DFND | 33 | 0 | 0 | 2,257 | |
A10 NETWORKS INC | COM | 002121101 | 282 | 41,370 | SH | DFND | 1 | 41,370 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 19 | 2,834 | SH | DFND | 10 | 2,834 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 242 | 35,536 | SH | DFND | 33 | 7,135 | 0 | 28,401 | |
A10 NETWORKS INC | COM | 002121101 | 391 | 57,430 | SH | DFND | 0 | 0 | 57,430 | ||
AAON INC | COM PAR $0.004 | 000360206 | 99 | 1,828 | SH | DFND | 10 | 1,828 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,048 | 19,310 | SH | DFND | 33 | 0 | 0 | 19,310 | |
AAON INC | COM PAR $0.004 | 000360206 | 157 | 2,897 | SH | DFND | 462 | 0 | 0 | 2,897 | |
AAR CORP | COM | 000361105 | 50 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 319 | 15,425 | SH | DFND | 33 | 0 | 0 | 15,425 | |
AAR CORP | COM | 000361105 | 53 | 2,571 | SH | DFND | 462 | 0 | 0 | 2,571 | |
AAR CORP | COM | 000361105 | 444 | 21,461 | SH | DFND | 0 | 0 | 21,461 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 184 | 4,046 | SH | DFND | 10 | 4,046 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,440 | 31,708 | SH | DFND | 33 | 0 | 0 | 31,708 | |
AARONS INC | COM PAR $0.50 | 002535300 | 173 | 3,812 | SH | DFND | 462 | 0 | 0 | 3,812 | |
AARONS INC | COM PAR $0.50 | 002535300 | 663 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
ABB LTD | SPONSORED ADR | 000375204 | 36 | 1,590 | SH | DFND | 522 | 1,590 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,465 | 59,770 | SH | DFND | 1 | 18,102 | 0 | 41,668 | |
ABBOTT LABS | COM | 002824100 | 1,357 | 14,840 | SH | OTR | 1 | 550 | 0 | 14,290 | |
ABBOTT LABS | COM | 002824100 | 27 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
ABBOTT LABS | COM | 002824100 | 82,144 | 898,441 | SH | DFND | 6 | 874,335 | 0 | 24,106 | |
ABBOTT LABS | COM | 002824100 | 37,805 | 413,488 | SH | DFND | 10 | 380,106 | 0 | 33,382 | |
ABBOTT LABS | COM | 002824100 | 230 | 2,521 | SH | DFND | 20 | 2,521 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 286 | 3,131 | SH | OTR | 20 | 2,612 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 82 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 855 | 9,353 | SH | OTR | 21 | 0 | 0 | 9,353 | |
ABBOTT LABS | COM | 002824100 | 7,096 | 77,606 | SH | DFND | 23 | 76,206 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 9,172 | 100,317 | SH | OTR | 23 | 6,515 | 0 | 93,802 | |
ABBOTT LABS | COM | 002824100 | 119,306 | 1,304,887 | SH | DFND | 33 | 22,452 | 0 | 1,282,435 | |
ABBOTT LABS | COM | 002824100 | 1,758 | 19,228 | SH | DFND | 287 | 19,228 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 314 | 3,437 | SH | DFND | 422 | 0 | 0 | 3,437 | |
ABBOTT LABS | COM | 002824100 | 59,391 | 649,580 | SH | DFND | 483 | 20,268 | 0 | 629,312 | |
ABBOTT LABS | COM | 002824100 | 2,717 | 29,721 | SH | DFND | 29,674 | 0 | 47 | ||
ABBOTT LABS | COM | 002824100 | 12,890 | 140,981 | SH | OTR | 0 | 41,899 | 99,082 | ||
ABBVIE INC | COM | 00287Y109 | 6,703 | 68,269 | SH | DFND | 1 | 48,130 | 0 | 20,139 | |
ABBVIE INC | COM | 00287Y109 | 2,357 | 24,004 | SH | OTR | 1 | 3,895 | 0 | 20,109 | |
ABBVIE INC | COM | 00287Y109 | 142 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
ABBVIE INC | COM | 00287Y109 | 352,255 | 3,587,851 | SH | DFND | 6 | 613,992 | 0 | 2,973,859 | |
ABBVIE INC | COM | 00287Y109 | 116,540 | 1,187,005 | SH | DFND | 10 | 1,150,623 | 0 | 36,382 | |
ABBVIE INC | COM | 00287Y109 | 116 | 1,185 | SH | DFND | 19 | 1,185 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,096 | 11,168 | SH | DFND | 20 | 7,327 | 0 | 3,841 | |
ABBVIE INC | COM | 00287Y109 | 70 | 714 | SH | OTR | 20 | 334 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 249 | 2,534 | SH | DFND | 21 | 2,534 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 429 | 4,374 | SH | OTR | 21 | 0 | 0 | 4,374 | |
ABBVIE INC | COM | 00287Y109 | 10,457 | 106,511 | SH | DFND | 23 | 104,286 | 0 | 2,225 | |
ABBVIE INC | COM | 00287Y109 | 8,404 | 85,596 | SH | OTR | 23 | 10,955 | 0 | 74,641 | |
ABBVIE INC | COM | 00287Y109 | 182,632 | 1,860,178 | SH | DFND | 33 | 439,540 | 0 | 1,420,638 | |
ABBVIE INC | COM | 00287Y109 | 31,888 | 324,787 | SH | DFND | 287 | 324,787 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,455 | 25,000 | SH | DFND | 462 | 0 | 0 | 25,000 | |
ABBVIE INC | COM | 00287Y109 | 109,399 | 1,114,269 | SH | DFND | 483 | 29,305 | 0 | 1,084,964 | |
ABBVIE INC | COM | 00287Y109 | 14,179 | 144,421 | SH | DFND | 135,651 | 0 | 8,770 | ||
ABBVIE INC | COM | 00287Y109 | 545 | 5,550 | SH | OTR | 0 | 2,300 | 3,250 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,168 | 400,558 | SH | DFND | 6 | 400,558 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 80 | 27,443 | SH | DFND | 33 | 0 | 0 | 27,443 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 35 | 3,280 | SH | DFND | 10 | 3,280 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 301 | 28,332 | SH | DFND | 33 | 0 | 0 | 28,332 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 619 | 58,213 | SH | DFND | 0 | 0 | 58,213 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 146 | 24,054 | SH | DFND | 1 | 0 | 0 | 24,054 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 138 | 22,857 | SH | DFND | 23 | 22,857 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 307 | 50,810 | SH | OTR | 23 | 0 | 0 | 50,810 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 23 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
ABIOMED INC | COM | 003654100 | 32 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
ABIOMED INC | COM | 003654100 | 45,789 | 189,556 | SH | DFND | 6 | 189,240 | 0 | 316 | |
ABIOMED INC | COM | 003654100 | 2,125 | 8,796 | SH | DFND | 10 | 7,919 | 0 | 877 | |
ABIOMED INC | COM | 003654100 | 9,437 | 39,066 | SH | DFND | 33 | 0 | 0 | 39,066 | |
ABIOMED INC | COM | 003654100 | 1,908 | 7,897 | SH | DFND | 287 | 7,897 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,995 | 12,397 | SH | DFND | 483 | 425 | 0 | 11,972 | |
ABIOMED INC | COM | 003654100 | 1,401 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 199 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,144 | 31,521 | SH | DFND | 33 | 0 | 0 | 31,521 | |
ABM INDS INC | COM | 000957100 | 146 | 4,035 | SH | DFND | 462 | 0 | 0 | 4,035 | |
ABM INDS INC | COM | 000957100 | 374 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 538 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 5 | 735 | SH | DFND | 0 | 0 | 735 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 172 | 2,567 | SH | DFND | 10 | 2,567 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 25,134 | 374,069 | SH | DFND | 33 | 355,792 | 0 | 18,277 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 141 | 2,095 | SH | DFND | 462 | 0 | 0 | 2,095 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 90 | 22,094 | SH | DFND | 33 | 0 | 0 | 22,094 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 36 | 1,421 | SH | DFND | 33 | 0 | 0 | 1,421 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 122 | 4,870 | SH | DFND | 462 | 0 | 0 | 4,870 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,279 | 50,900 | SH | DFND | 50,900 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 48,124 | 992,855 | SH | DFND | 6 | 992,174 | 0 | 681 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,024 | 21,129 | SH | DFND | 10 | 21,129 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 86 | 1,769 | SH | DFND | 33 | 0 | 0 | 1,769 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 332 | 6,852 | SH | DFND | 462 | 0 | 0 | 6,852 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,915 | 60,150 | SH | DFND | 59,800 | 0 | 350 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 831 | 64,045 | SH | DFND | 33 | 24,995 | 0 | 39,050 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 79 | 6,107 | SH | DFND | 462 | 0 | 0 | 6,107 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 275 | 21,155 | SH | DFND | 483 | 0 | 0 | 21,155 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 15,375 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 326 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 18 | 1,908 | SH | DFND | 10 | 1,908 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 187 | 19,433 | SH | DFND | 33 | 0 | 0 | 19,433 | |
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 351 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 27 | 1,792 | SH | DFND | 10 | 1,792 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 213 | 14,040 | SH | DFND | 33 | 0 | 0 | 14,040 | |
ACCELERON PHARMA INC | COM | 00434H108 | 25 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,649 | 38,297 | SH | DFND | 6 | 38,297 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,310 | 45,237 | SH | DFND | 10 | 45,237 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 71 | 743 | SH | DFND | 33 | 0 | 0 | 743 | |
ACCELERON PHARMA INC | COM | 00434H108 | 260 | 2,732 | SH | DFND | 462 | 0 | 0 | 2,732 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,189 | 22,973 | SH | DFND | 0 | 0 | 22,973 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,408 | 11,215 | SH | DFND | 1 | 7,335 | 0 | 3,880 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,319 | 6,145 | SH | OTR | 1 | 0 | 0 | 6,145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116 | 540 | SH | DFND | 2 | 0 | 0 | 540 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,053 | 186,538 | SH | DFND | 6 | 130,020 | 0 | 56,518 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,324 | 66,709 | SH | DFND | 10 | 54,708 | 0 | 12,001 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180 | 840 | SH | DFND | 20 | 840 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 952 | 4,432 | SH | OTR | 20 | 1,500 | 0 | 2,932 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 183 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,734 | 17,390 | SH | OTR | 21 | 0 | 0 | 17,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,584 | 26,005 | SH | DFND | 23 | 25,255 | 0 | 750 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,935 | 13,667 | SH | OTR | 23 | 1,175 | 0 | 12,492 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,632 | 468,665 | SH | DFND | 33 | 0 | 0 | 468,665 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,249 | 117,591 | SH | DFND | 287 | 117,591 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 826 | 3,847 | SH | DFND | 422 | 0 | 0 | 3,847 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 512 | 2,385 | SH | DFND | 462 | 0 | 0 | 2,385 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 783 | 3,646 | SH | DFND | 482 | 3,646 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,224 | 350,333 | SH | DFND | 483 | 8,229 | 0 | 342,104 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,241 | 24,410 | SH | DFND | 938 | 0 | 23,472 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,680 | 63,710 | SH | OTR | 0 | 19,761 | 43,949 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 302 | 42,519 | SH | DFND | 33 | 0 | 0 | 42,519 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,274 | 320,305 | SH | DFND | 0 | 0 | 320,305 | ||
ACCURAY INC | COM | 004397105 | 10 | 5,107 | SH | DFND | 10 | 5,107 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 84 | 41,208 | SH | DFND | 33 | 0 | 0 | 41,208 | |
ACCURAY INC | COM | 004397105 | 168 | 82,515 | SH | DFND | 0 | 0 | 82,515 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 547 | SH | DFND | 10 | 547 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 45 | 36,837 | SH | DFND | 33 | 0 | 0 | 36,837 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 43 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 31 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
ACI WORLDWIDE INC | COM | 004498101 | 177 | 6,540 | SH | DFND | 10 | 6,540 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,454 | 53,858 | SH | DFND | 33 | 0 | 0 | 53,858 | |
ACI WORLDWIDE INC | COM | 004498101 | 188 | 6,977 | SH | DFND | 462 | 0 | 0 | 6,977 | |
ACI WORLDWIDE INC | COM | 004498101 | 36 | 1,344 | SH | DFND | 0 | 0 | 1,344 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 104 | 64,100 | SH | DFND | 10 | 64,100 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 4,178 | 67,000 | SH | DFND | 6 | 67,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 45 | 717 | SH | DFND | 462 | 0 | 0 | 717 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,185 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 102 | 3,894 | SH | DFND | 33 | 0 | 0 | 3,894 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 1,057 | SH | DFND | 33 | 0 | 0 | 1,057 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,259 | 187,863 | SH | DFND | 1 | 170,585 | 0 | 17,278 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,179 | 15,535 | SH | OTR | 1 | 14,034 | 0 | 1,501 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,125 | 581,352 | SH | DFND | 6 | 575,187 | 0 | 6,165 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 102,545 | 1,351,051 | SH | DFND | 10 | 1,314,369 | 0 | 36,682 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 558 | SH | DFND | 19 | 558 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,690 | 22,263 | SH | DFND | 20 | 16,353 | 0 | 5,910 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39 | 510 | SH | OTR | 20 | 510 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 243 | 3,195 | SH | DFND | 21 | 3,195 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 271 | 3,564 | SH | OTR | 21 | 0 | 0 | 3,564 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,279 | 16,854 | SH | DFND | 23 | 15,789 | 0 | 1,065 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,191 | 15,689 | SH | OTR | 23 | 1,876 | 0 | 13,813 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 395 | 5,198 | SH | DFND | 28 | 0 | 0 | 5,198 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76,468 | 1,007,481 | SH | DFND | 33 | 618,203 | 0 | 389,278 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,569 | 139,244 | SH | DFND | 287 | 139,244 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,985 | 39,326 | SH | DFND | 482 | 39,326 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,978 | 250,035 | SH | DFND | 483 | 7,193 | 0 | 242,842 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,090 | 343,745 | SH | DFND | 15,562 | 0 | 328,183 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,407 | 795,878 | SH | OTR | 0 | 258,562 | 537,316 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,453 | 77,849 | SH | DFND | 6 | 77,849 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 43 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,849 | 81,981 | SH | DFND | 33 | 81,322 | 0 | 659 | |
ACUITY BRANDS INC | COM | 00508Y102 | 143 | 1,496 | SH | DFND | 287 | 1,496 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 218 | 2,278 | SH | DFND | 462 | 0 | 0 | 2,278 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,948 | 20,350 | SH | DFND | 0 | 0 | 20,350 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 67 | 1,936 | SH | DFND | 2 | 0 | 0 | 1,936 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 14 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 549 | 15,768 | SH | DFND | 33 | 0 | 0 | 15,768 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 78 | 2,242 | SH | DFND | 462 | 0 | 0 | 2,242 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7 | 204 | SH | DFND | 0 | 0 | 204 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 52 | 20,285 | SH | DFND | 0 | 0 | 20,285 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 27 | 1,010 | SH | DFND | 33 | 0 | 0 | 1,010 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 8 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 58 | 3,609 | SH | DFND | 33 | 0 | 0 | 3,609 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,860 | 38,447 | SH | DFND | 6 | 38,447 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 79 | 1,640 | SH | DFND | 10 | 1,640 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 56 | 1,151 | SH | DFND | 33 | 0 | 0 | 1,151 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 21 | 428 | SH | DFND | 287 | 428 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 211 | 4,359 | SH | DFND | 462 | 0 | 0 | 4,359 | |
ADDUS HOMECARE CORP | COM | 006739106 | 60 | 653 | SH | DFND | 10 | 653 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 613 | 6,621 | SH | DFND | 33 | 0 | 0 | 6,621 | |
ADDUS HOMECARE CORP | COM | 006739106 | 104 | 1,123 | SH | DFND | 462 | 0 | 0 | 1,123 | |
ADDUS HOMECARE CORP | COM | 006739106 | 389 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 20 | 4,550 | SH | DFND | 522 | 4,550 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 244 | 56,139 | SH | DFND | 0 | 0 | 56,139 | ||
ADIENT PLC | ORD SHS | G0084W101 | 64 | 3,923 | SH | DFND | 10 | 3,923 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 665 | 40,488 | SH | DFND | 33 | 0 | 0 | 40,488 | |
ADIENT PLC | ORD SHS | G0084W101 | 88 | 5,356 | SH | DFND | 462 | 0 | 0 | 5,356 | |
ADMA BIOLOGICS INC | COM | 000899104 | 250 | 85,400 | SH | OTR | 1 | 85,400 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 7 | 2,321 | SH | DFND | 10 | 2,321 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 81 | 27,705 | SH | DFND | 33 | 0 | 0 | 27,705 | |
ADMA BIOLOGICS INC | COM | 000899104 | 843 | 287,753 | SH | DFND | 0 | 0 | 287,753 | ||
ADOBE INC | COM | 00724F101 | 20,520 | 47,139 | SH | DFND | 1 | 38,608 | 0 | 8,531 | |
ADOBE INC | COM | 00724F101 | 4,721 | 10,846 | SH | OTR | 1 | 10,722 | 0 | 124 | |
ADOBE INC | COM | 00724F101 | 368 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
ADOBE INC | COM | 00724F101 | 206,201 | 473,688 | SH | DFND | 6 | 449,880 | 0 | 23,808 | |
ADOBE INC | COM | 00724F101 | 129,043 | 296,440 | SH | DFND | 10 | 281,459 | 0 | 14,981 | |
ADOBE INC | COM | 00724F101 | 1,051 | 2,415 | SH | DFND | 20 | 2,415 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,640 | 3,768 | SH | DFND | 21 | 3,768 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 461 | 1,058 | SH | OTR | 21 | 25 | 0 | 1,033 | |
ADOBE INC | COM | 00724F101 | 4,581 | 10,524 | SH | DFND | 23 | 10,524 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,954 | 6,787 | SH | OTR | 23 | 2,843 | 0 | 3,944 | |
ADOBE INC | COM | 00724F101 | 405 | 930 | SH | DFND | 28 | 0 | 0 | 930 | |
ADOBE INC | COM | 00724F101 | 177,538 | 407,843 | SH | DFND | 33 | 45,749 | 0 | 362,094 | |
ADOBE INC | COM | 00724F101 | 37,966 | 87,215 | SH | DFND | 287 | 87,215 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 59 | 136 | SH | DFND | 422 | 0 | 0 | 136 | |
ADOBE INC | COM | 00724F101 | 1,014 | 2,329 | SH | DFND | 482 | 2,329 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 100,746 | 231,434 | SH | DFND | 483 | 6,508 | 0 | 224,926 | |
ADOBE INC | COM | 00724F101 | 3,799 | 8,728 | SH | DFND | 8,489 | 0 | 239 | ||
ADOBE INC | COM | 00724F101 | 12,254 | 28,151 | SH | OTR | 0 | 5,587 | 22,564 | ||
ADT INC DEL | COM | 00090Q103 | 10 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 14 | 1,810 | SH | DFND | 33 | 0 | 0 | 1,810 | |
ADT INC DEL | COM | 00090Q103 | 71 | 8,949 | SH | DFND | 462 | 0 | 0 | 8,949 | |
ADT INC DEL | COM | 00090Q103 | 3 | 382 | SH | DFND | 0 | 0 | 382 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 180 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 44 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 761 | 24,419 | SH | DFND | 33 | 461 | 0 | 23,958 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 102 | 3,279 | SH | DFND | 462 | 0 | 0 | 3,279 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
ADTRAN INC | COM | 00738A106 | 241 | 22,017 | SH | DFND | 33 | 0 | 0 | 22,017 | |
ADURO BIOTECH INC | COM | 00739L101 | 4 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 71 | 30,557 | SH | DFND | 33 | 0 | 0 | 30,557 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 211 | SH | DFND | 1 | 101 | 0 | 110 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,001 | 7,028 | SH | DFND | 6 | 6,454 | 0 | 574 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 943 | 6,617 | SH | DFND | 10 | 5,334 | 0 | 1,283 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,105 | 42,856 | SH | DFND | 33 | 0 | 0 | 42,856 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,011 | 14,114 | SH | DFND | 287 | 14,114 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 84 | 587 | SH | DFND | 422 | 0 | 0 | 587 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,778 | 33,544 | SH | DFND | 483 | 584 | 0 | 32,960 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 622 | 20,605 | SH | DFND | 10 | 20,605 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,047 | 34,713 | SH | DFND | 33 | 0 | 0 | 34,713 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 124 | 4,094 | SH | DFND | 462 | 0 | 0 | 4,094 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,883 | 200,060 | SH | DFND | 6 | 200,060 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 110 | 2,226 | SH | DFND | 10 | 2,226 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,148 | 23,248 | SH | DFND | 33 | 0 | 0 | 23,248 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 164 | 3,310 | SH | DFND | 462 | 0 | 0 | 3,310 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 243 | 4,921 | SH | DFND | 4,921 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 36 | 7,332 | SH | DFND | 33 | 0 | 0 | 7,332 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,947 | 58,231 | SH | DFND | 10 | 58,231 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,259 | 107,085 | SH | DFND | 33 | 89,223 | 0 | 17,862 | |
ADVANCED ENERGY INDS | COM | 007973100 | 154 | 2,269 | SH | DFND | 462 | 0 | 0 | 2,269 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,097 | 30,941 | SH | DFND | 0 | 0 | 30,941 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,783 | 166,944 | SH | DFND | 6 | 158,889 | 0 | 8,055 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,278 | 309,408 | SH | DFND | 10 | 287,329 | 0 | 22,079 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 761 | 14,460 | SH | DFND | 28 | 0 | 0 | 14,460 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,072 | 894,731 | SH | DFND | 33 | 94,367 | 0 | 800,364 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 628 | 11,928 | SH | DFND | 287 | 11,928 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,089 | 20,691 | SH | DFND | 482 | 20,691 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,473 | 275,099 | SH | DFND | 483 | 10,934 | 0 | 264,165 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,349 | 120,675 | SH | DFND | 120,568 | 0 | 107 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 12 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 132 | SH | OTR | 23 | 40 | 0 | 92 | |
ADVANSIX INC | COM | 00773T101 | 148 | 12,577 | SH | DFND | 33 | 0 | 0 | 12,577 | |
ADVANSIX INC | COM | 00773T101 | 38 | 3,250 | SH | DFND | 462 | 0 | 0 | 3,250 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 128 | 6,143 | SH | DFND | 10 | 6,143 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 702 | 33,616 | SH | DFND | 33 | 0 | 0 | 33,616 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 70 | 3,351 | SH | DFND | 462 | 0 | 0 | 3,351 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3 | 143 | SH | DFND | 0 | 0 | 143 | ||
AECOM | COM | 00766T100 | 104 | 2,765 | SH | DFND | 10 | 2,765 | 0 | 0 | |
AECOM | COM | 00766T100 | 54 | 1,436 | SH | DFND | 21 | 1,436 | 0 | 0 | |
AECOM | COM | 00766T100 | 93 | 2,472 | SH | DFND | 33 | 0 | 0 | 2,472 | |
AECOM | COM | 00766T100 | 151 | 4,011 | SH | DFND | 287 | 4,011 | 0 | 0 | |
AECOM | COM | 00766T100 | 353 | 9,383 | SH | DFND | 462 | 0 | 0 | 9,383 | |
AECOM | COM | 00766T100 | 3,006 | 80,000 | SH | DFND | 483 | 0 | 0 | 80,000 | |
AEGION CORP | COM | 00770F104 | 221 | 13,952 | SH | DFND | 33 | 0 | 0 | 13,952 | |
AEGION CORP | COM | 00770F104 | 85 | 5,337 | SH | DFND | 462 | 0 | 0 | 5,337 | |
AEGION CORP | COM | 00770F104 | 317 | 19,983 | SH | DFND | 0 | 0 | 19,983 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 17 | 1,794 | SH | DFND | 10 | 1,794 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 571 | 61,729 | SH | DFND | 33 | 42,399 | 0 | 19,330 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 95 | 32,210 | SH | DFND | 10 | 32,210 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 518 | 16,824 | SH | DFND | 6 | 14,824 | 0 | 2,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 58 | 1,881 | SH | DFND | 10 | 1,881 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,042 | 293,564 | SH | DFND | 33 | 124,800 | 0 | 168,764 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,346 | 43,694 | SH | DFND | 287 | 43,694 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 45 | 1,455 | SH | DFND | 422 | 0 | 0 | 1,455 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 282 | 9,150 | SH | DFND | 482 | 9,150 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,951 | 63,337 | SH | DFND | 483 | 657 | 0 | 62,680 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 28 | 1,908 | SH | DFND | 10 | 1,908 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 249 | 16,886 | SH | DFND | 33 | 0 | 0 | 16,886 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 53 | 3,619 | SH | DFND | 462 | 0 | 0 | 3,619 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,358 | 91,982 | SH | DFND | 0 | 0 | 91,982 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 129 | 3,247 | SH | DFND | 10 | 3,247 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,368 | 34,507 | SH | DFND | 33 | 0 | 0 | 34,507 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 152 | 3,843 | SH | DFND | 462 | 0 | 0 | 3,843 | |
AEROVIRONMENT INC | COM | 008073108 | 76 | 953 | SH | DFND | 10 | 953 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,526 | 31,724 | SH | DFND | 33 | 21,756 | 0 | 9,968 | |
AEROVIRONMENT INC | COM | 008073108 | 131 | 1,645 | SH | DFND | 462 | 0 | 0 | 1,645 | |
AES CORP | COM | 00130H105 | 884 | 60,994 | SH | DFND | 6 | 60,994 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,014 | 70,012 | SH | DFND | 10 | 57,846 | 0 | 12,166 | |
AES CORP | COM | 00130H105 | 9,553 | 659,258 | SH | DFND | 33 | 276,518 | 0 | 382,740 | |
AES CORP | COM | 00130H105 | 1,937 | 133,709 | SH | DFND | 287 | 133,709 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3 | 212 | SH | DFND | 422 | 0 | 0 | 212 | |
AES CORP | COM | 00130H105 | 1,668 | 115,114 | SH | DFND | 483 | 6,773 | 0 | 108,341 | |
AES CORP | COM | 00130H105 | 1 | 77 | SH | DFND | 7 | 0 | 70 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,299 | 44,240 | SH | DFND | 10 | 44,240 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 50 | 665 | SH | DFND | 23 | 665 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 57 | 758 | SH | DFND | 33 | 0 | 0 | 758 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21 | 285 | SH | DFND | 287 | 285 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 219 | 2,935 | SH | DFND | 462 | 0 | 0 | 2,935 | |
AFFIMED N V | COM | N01045108 | 16 | 3,481 | SH | DFND | 10 | 3,481 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 156 | 33,785 | SH | DFND | 33 | 0 | 0 | 33,785 | |
AFLAC INC | COM | 001055102 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,816 | 105,900 | SH | DFND | 6 | 96,518 | 0 | 9,382 | |
AFLAC INC | COM | 001055102 | 3,877 | 107,616 | SH | DFND | 10 | 94,040 | 0 | 13,576 | |
AFLAC INC | COM | 001055102 | 11 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
AFLAC INC | COM | 001055102 | 22 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 22,535 | 625,455 | SH | DFND | 33 | 186,945 | 0 | 438,510 | |
AFLAC INC | COM | 001055102 | 338 | 9,393 | SH | DFND | 287 | 9,393 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 57 | 1,580 | SH | DFND | 422 | 0 | 0 | 1,580 | |
AFLAC INC | COM | 001055102 | 1,802 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
AFLAC INC | COM | 001055102 | 6,570 | 182,343 | SH | DFND | 483 | 6,257 | 0 | 176,086 | |
AFLAC INC | COM | 001055102 | 479 | 13,302 | SH | DFND | 13,300 | 0 | 2 | ||
AFYA LTD | CL A COM | G01125106 | 1,502 | 64,098 | SH | DFND | 33 | 64,098 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3 | 981 | SH | DFND | 33 | 0 | 0 | 981 | |
AGCO CORP | COM | 001084102 | 7,489 | 135,036 | SH | DFND | 6 | 0 | 0 | 135,036 | |
AGCO CORP | COM | 001084102 | 39 | 701 | SH | DFND | 10 | 701 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,458 | 62,347 | SH | DFND | 33 | 61,348 | 0 | 999 | |
AGCO CORP | COM | 001084102 | 104 | 1,872 | SH | DFND | 287 | 1,872 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 194 | 3,504 | SH | DFND | 462 | 0 | 0 | 3,504 | |
AGCO CORP | COM | 001084102 | 20 | 356 | SH | DFND | 483 | 0 | 0 | 356 | |
AGCO CORP | COM | 001084102 | 58 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
AGENUS INC | COM NEW | 00847G705 | 25 | 6,425 | SH | DFND | 10 | 6,425 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 250 | 63,721 | SH | DFND | 33 | 0 | 0 | 63,721 | |
AGENUS INC | COM NEW | 00847G705 | 975 | 248,104 | SH | DFND | 0 | 0 | 248,104 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 9 | 3,194 | SH | DFND | 10 | 3,194 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 87 | 31,260 | SH | DFND | 33 | 0 | 0 | 31,260 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 129 | 46,545 | SH | DFND | 0 | 0 | 46,545 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,084 | 12,271 | SH | DFND | 1 | 12,146 | 0 | 125 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 221,753 | 2,509,373 | SH | DFND | 6 | 2,428,366 | 0 | 81,007 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,843 | 54,808 | SH | DFND | 10 | 48,999 | 0 | 5,809 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47 | 534 | SH | DFND | 20 | 534 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 84 | 953 | SH | OTR | 23 | 0 | 0 | 953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,281 | 252,128 | SH | DFND | 33 | 0 | 0 | 252,128 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,134 | 58,097 | SH | DFND | 287 | 58,097 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 230 | 2,604 | SH | DFND | 422 | 0 | 0 | 2,604 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,088 | 170,734 | SH | DFND | 483 | 2,802 | 0 | 167,932 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,637 | 165,631 | SH | DFND | 4,759 | 0 | 160,872 | ||
AGILYSYS INC | COM | 00847J105 | 9,431 | 525,701 | SH | DFND | 10 | 525,701 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 150 | 8,362 | SH | DFND | 33 | 0 | 0 | 8,362 | |
AGILYSYS INC | COM | 00847J105 | 1,117 | 62,277 | SH | DFND | 0 | 0 | 62,277 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17,239 | 322,353 | SH | DFND | 6 | 322,353 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,030 | 19,264 | SH | DFND | 10 | 19,264 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 53 | 1,000 | SH | DFND | 33 | 0 | 0 | 1,000 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 197 | 3,676 | SH | DFND | 462 | 0 | 0 | 3,676 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,001 | 149,600 | SH | DFND | 0 | 0 | 149,600 | ||
AGNC INVT CORP | COM | 00123Q104 | 495 | 38,360 | SH | DFND | 6 | 38,360 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 144 | 11,135 | SH | DFND | 10 | 11,135 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,747 | 290,480 | SH | DFND | 33 | 0 | 0 | 290,480 | |
AGNC INVT CORP | COM | 00123Q104 | 51 | 3,923 | SH | DFND | 287 | 3,923 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 625 | 48,436 | SH | DFND | 483 | 5,132 | 0 | 43,304 | |
AGNC INVT CORP | COM | 00123Q104 | 626 | 48,538 | SH | DFND | 48,342 | 0 | 196 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,983 | 561,703 | SH | DFND | 6 | 23,204 | 0 | 538,499 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,989 | 499,355 | SH | DFND | 10 | 142,684 | 0 | 356,671 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,888 | 513,391 | SH | DFND | 11 | 0 | 0 | 513,391 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,068 | 16,668 | SH | DFND | 28 | 0 | 0 | 16,668 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,010 | 140,649 | SH | DFND | 33 | 0 | 0 | 140,649 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11 | 169 | SH | DFND | 287 | 169 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,897 | 154,488 | SH | DFND | 483 | 676 | 0 | 153,812 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,473 | 23,000 | SH | DFND | 522 | 23,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 709 | 11,062 | SH | DFND | 11,062 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,501 | 22,841 | SH | DFND | 10 | 22,841 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 103,866 | 1,580,680 | SH | DFND | 11 | 227,672 | 0 | 1,353,008 | |
AGREE REALTY CORP | COM | 008492100 | 3,339 | 50,816 | SH | DFND | 33 | 25,872 | 0 | 24,944 | |
AGREE REALTY CORP | COM | 008492100 | 399 | 6,070 | SH | DFND | 462 | 0 | 0 | 6,070 | |
AGREE REALTY CORP | COM | 008492100 | 1,975 | 30,056 | SH | DFND | 483 | 0 | 0 | 30,056 | |
AGREE REALTY CORP | COM | 008492100 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 41 | 13,690 | SH | DFND | 33 | 0 | 0 | 13,690 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 25 | 1,519 | SH | DFND | 2 | 0 | 0 | 1,519 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 520 | 31,149 | SH | DFND | 6 | 31,149 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,817 | 108,732 | SH | DFND | 10 | 108,732 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 358 | 21,404 | SH | DFND | 33 | 0 | 0 | 21,404 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 53 | 3,195 | SH | DFND | 462 | 0 | 0 | 3,195 | |
AIR LEASE CORP | CL A | 00912X302 | 317 | 10,825 | SH | DFND | 1 | 10,575 | 0 | 250 | |
AIR LEASE CORP | CL A | 00912X302 | 1,153 | 39,350 | SH | DFND | 6 | 39,350 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 36 | 1,214 | SH | DFND | 10 | 1,214 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 50 | 1,722 | SH | DFND | 33 | 0 | 0 | 1,722 | |
AIR LEASE CORP | CL A | 00912X302 | 184 | 6,283 | SH | DFND | 462 | 0 | 0 | 6,283 | |
AIR LEASE CORP | CL A | 00912X302 | 507 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,588 | 10,718 | SH | DFND | 1 | 7,078 | 0 | 3,640 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 686 | 2,843 | SH | OTR | 1 | 2,543 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,328 | 59,341 | SH | DFND | 6 | 41,664 | 0 | 17,677 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,718 | 114,793 | SH | DFND | 10 | 110,644 | 0 | 4,149 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,449 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 869 | 3,600 | SH | DFND | 23 | 3,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,671 | 6,920 | SH | OTR | 23 | 0 | 0 | 6,920 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,718 | 98,228 | SH | DFND | 33 | 0 | 0 | 98,228 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,257 | 5,206 | SH | DFND | 287 | 5,206 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 900 | SH | DFND | 422 | 0 | 0 | 900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,970 | 66,138 | SH | DFND | 483 | 2,159 | 0 | 63,979 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,360 | 13,914 | SH | DFND | 3,872 | 0 | 10,042 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,207 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 61 | 2,744 | SH | DFND | 10 | 2,744 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 603 | 27,065 | SH | DFND | 33 | 0 | 0 | 27,065 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 47 | 2,126 | SH | DFND | 462 | 0 | 0 | 2,126 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,622 | 207,549 | SH | DFND | 207,138 | 0 | 411 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 2,682 | 2,848,000 | PRN | DFND | 2,848,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,899 | 17,729 | SH | DFND | 1 | 17,729 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,314 | 68,294 | SH | DFND | 6 | 56,689 | 0 | 11,605 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,316 | 30,967 | SH | DFND | 10 | 27,932 | 0 | 3,035 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 760 | 7,095 | SH | DFND | 28 | 0 | 0 | 7,095 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,297 | 133,503 | SH | DFND | 33 | 0 | 0 | 133,503 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 443 | 4,134 | SH | DFND | 287 | 4,134 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 165 | 1,541 | SH | DFND | 422 | 0 | 0 | 1,541 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,066 | 37,964 | SH | DFND | 483 | 1,546 | 0 | 36,418 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 802 | 7,491 | SH | DFND | 7,491 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,346 | 8,308,000 | PRN | DFND | 6 | 591,000 | 0 | 7,717,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,990 | 1,598,000 | PRN | DFND | 483 | 0 | 0 | 1,598,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,245 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 5 | 385 | SH | DFND | 10 | 385 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 104 | 7,574 | SH | DFND | 33 | 0 | 0 | 7,574 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 85 | 6,292 | SH | DFND | 10 | 6,292 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,573 | 263,133 | SH | DFND | 33 | 201,197 | 0 | 61,936 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 89 | 6,523 | SH | DFND | 462 | 0 | 0 | 6,523 | |
AKERNA CORP | COM | 00973W102 | 6 | 685 | SH | DFND | 10 | 685 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 37 | 4,167 | SH | DFND | 33 | 0 | 0 | 4,167 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,276 | 51,203 | SH | DFND | 6 | 50,000 | 0 | 1,203 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 128 | 5,149 | SH | DFND | 33 | 0 | 0 | 5,149 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13 | 1,546 | SH | DFND | 10 | 1,546 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 118 | 14,285 | SH | DFND | 33 | 0 | 0 | 14,285 | |
ALAMO GROUP INC | COM | 011311107 | 35 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 467 | 4,551 | SH | DFND | 33 | 0 | 0 | 4,551 | |
ALAMO GROUP INC | COM | 011311107 | 2,145 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,753 | 293,450 | SH | DFND | 10 | 0 | 0 | 293,450 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 209 | 22,287 | SH | DFND | 462 | 0 | 0 | 22,287 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,325 | 141,288 | SH | DFND | 483 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4 | 468 | SH | DFND | 0 | 0 | 468 | ||
ALARM COM HLDGS INC | COM | 011642105 | 131 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,380 | 21,291 | SH | DFND | 33 | 0 | 0 | 21,291 | |
ALARM COM HLDGS INC | COM | 011642105 | 171 | 2,633 | SH | DFND | 462 | 0 | 0 | 2,633 | |
ALARM COM HLDGS INC | COM | 011642105 | 868 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 768 | 21,172 | SH | DFND | 6 | 21,172 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 986 | 27,206 | SH | DFND | 10 | 24,814 | 0 | 2,392 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,523 | 41,990 | SH | DFND | 33 | 5,419 | 0 | 36,571 | |
ALASKA AIR GROUP INC | COM | 011659109 | 165 | 4,542 | SH | DFND | 287 | 4,542 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 227 | 6,258 | SH | DFND | 483 | 0 | 0 | 6,258 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,211 | 33,400 | SH | DFND | 33,400 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 67 | 23,881 | SH | DFND | 33 | 0 | 0 | 23,881 | |
ALBANY INTL CORP | CL A | 012348108 | 72 | 1,229 | SH | DFND | 10 | 1,229 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 831 | 14,157 | SH | DFND | 33 | 0 | 0 | 14,157 | |
ALBANY INTL CORP | CL A | 012348108 | 102 | 1,734 | SH | DFND | 462 | 0 | 0 | 1,734 | |
ALBEMARLE CORP | COM | 012653101 | 1,809 | 23,436 | SH | DFND | 1 | 22,306 | 0 | 1,130 | |
ALBEMARLE CORP | COM | 012653101 | 105 | 1,364 | SH | OTR | 1 | 1,324 | 0 | 40 | |
ALBEMARLE CORP | COM | 012653101 | 841 | 10,892 | SH | DFND | 6 | 10,227 | 0 | 665 | |
ALBEMARLE CORP | COM | 012653101 | 1,086 | 14,060 | SH | DFND | 10 | 12,002 | 0 | 2,058 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 90 | 1,166 | SH | DFND | 23 | 1,100 | 0 | 66 | |
ALBEMARLE CORP | COM | 012653101 | 169 | 2,193 | SH | OTR | 23 | 1,750 | 0 | 443 | |
ALBEMARLE CORP | COM | 012653101 | 4,463 | 57,806 | SH | DFND | 33 | 0 | 0 | 57,806 | |
ALBEMARLE CORP | COM | 012653101 | 132 | 1,716 | SH | DFND | 287 | 1,716 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,815 | 23,507 | SH | DFND | 483 | 1,079 | 0 | 22,428 | |
ALBEMARLE CORP | COM | 012653101 | 2,654 | 34,372 | SH | DFND | 34,352 | 0 | 20 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,140 | 80,799 | SH | DFND | 6 | 79,360 | 0 | 1,439 | |
ALBIREO PHARMA INC | COM | 01345P106 | 8 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 162 | 6,122 | SH | DFND | 33 | 0 | 0 | 6,122 | |
ALBIREO PHARMA INC | COM | 01345P106 | 795 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 44 | 3,944 | SH | DFND | 10 | 3,944 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10 | 931 | SH | DFND | 20 | 931 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 990 | 88,088 | SH | DFND | 33 | 0 | 0 | 88,088 | |
ALCOA CORP | COM | 013872106 | 134 | 11,921 | SH | DFND | 462 | 0 | 0 | 11,921 | |
ALCOA CORP | COM | 013872106 | 624 | 55,491 | SH | DFND | 43,316 | 0 | 12,175 | ||
ALCON AG | ORD SHS | H01301128 | 101 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 84 | 1,464 | SH | DFND | 2 | 0 | 0 | 1,464 | |
ALCON AG | ORD SHS | H01301128 | 49,297 | 860,031 | SH | DFND | 6 | 99,048 | 0 | 760,983 | |
ALCON AG | ORD SHS | H01301128 | 3,400 | 59,317 | SH | DFND | 10 | 59,317 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 340 | 5,932 | SH | DFND | 19 | 5,932 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 46 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 60 | 1,053 | SH | DFND | 28 | 0 | 0 | 1,053 | |
ALCON AG | ORD SHS | H01301128 | 63,387 | 1,105,840 | SH | DFND | 33 | 0 | 0 | 1,105,840 | |
ALCON AG | ORD SHS | H01301128 | 9,795 | 170,885 | SH | DFND | 287 | 170,885 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,356 | 110,885 | SH | DFND | 462 | 0 | 0 | 110,885 | |
ALCON AG | ORD SHS | H01301128 | 1,977 | 34,498 | SH | DFND | 482 | 34,498 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 38,983 | 680,099 | SH | DFND | 483 | 1,401 | 0 | 678,698 | |
ALCON AG | ORD SHS | H01301128 | 4,705 | 82,077 | SH | DFND | 77,157 | 0 | 4,920 | ||
ALCON AG | ORD SHS | H01301128 | 494 | 8,617 | SH | OTR | 0 | 4,295 | 4,322 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 37 | 8,760 | SH | DFND | 33 | 8,760 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 295 | 70,797 | SH | DFND | 0 | 0 | 70,797 | ||
ALECTOR INC | COM | 014442107 | 51 | 2,096 | SH | DFND | 10 | 2,096 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 521 | 21,307 | SH | DFND | 33 | 0 | 0 | 21,307 | |
ALECTOR INC | COM | 014442107 | 72 | 2,946 | SH | DFND | 462 | 0 | 0 | 2,946 | |
ALECTOR INC | COM | 014442107 | 497 | 20,355 | SH | DFND | 0 | 0 | 20,355 | ||
ALERUS FINL CORP | COM | 01446U103 | 136 | 6,881 | SH | DFND | 33 | 0 | 0 | 6,881 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 421 | 34,551 | SH | DFND | 10 | 34,551 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 405 | 33,185 | SH | DFND | 33 | 0 | 0 | 33,185 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 95 | 7,821 | SH | DFND | 462 | 0 | 0 | 7,821 | |
ALEXANDERS INC | COM | 014752109 | 193 | 802 | SH | DFND | 10 | 802 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 238 | 986 | SH | DFND | 33 | 0 | 0 | 986 | |
ALEXANDERS INC | COM | 014752109 | 137 | 567 | SH | DFND | 483 | 0 | 0 | 567 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,808 | 23,471 | SH | DFND | 6 | 22,634 | 0 | 837 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,994 | 18,452 | SH | DFND | 10 | 16,012 | 0 | 2,440 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 189,931 | 1,170,608 | SH | DFND | 11 | 182,116 | 0 | 988,492 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,729 | 59,961 | SH | DFND | 33 | 0 | 0 | 59,961 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,613 | 22,268 | SH | DFND | 287 | 22,268 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 285 | 1,757 | SH | DFND | 462 | 0 | 0 | 1,757 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,334 | 82,181 | SH | DFND | 483 | 1,186 | 0 | 80,995 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 17 | SH | DFND | 0 | 0 | 17 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,840 | 16,391 | SH | DFND | 1 | 14,011 | 0 | 2,380 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 400 | 3,565 | SH | OTR | 1 | 2,739 | 0 | 826 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 62 | 554 | SH | DFND | 2 | 0 | 0 | 554 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,314 | 261,173 | SH | DFND | 6 | 179,608 | 0 | 81,565 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 64,672 | 576,198 | SH | DFND | 10 | 569,646 | 0 | 6,552 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 779 | 6,942 | SH | DFND | 20 | 4,163 | 0 | 2,779 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27 | 245 | SH | OTR | 20 | 245 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 134 | 1,198 | SH | DFND | 21 | 1,198 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24 | 218 | SH | OTR | 21 | 0 | 0 | 218 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 657 | 5,854 | SH | DFND | 23 | 5,439 | 0 | 415 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 145 | 1,296 | SH | OTR | 23 | 375 | 0 | 921 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,269 | 332,044 | SH | DFND | 33 | 145,135 | 0 | 186,909 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 432 | 3,848 | SH | DFND | 287 | 3,848 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 209 | 1,863 | SH | DFND | 422 | 0 | 0 | 1,863 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,378 | 145,916 | SH | DFND | 483 | 10,188 | 0 | 135,728 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,075 | 89,767 | SH | DFND | 21,865 | 0 | 67,902 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 129 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,111 | 317,679 | SH | DFND | 6 | 311,205 | 0 | 6,474 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16 | 1,206 | SH | DFND | 10 | 1,206 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,715 | 209,826 | SH | DFND | 33 | 0 | 0 | 209,826 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 39 | 2,980 | SH | DFND | 287 | 2,980 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,472 | 268,284 | SH | DFND | 483 | 1,674 | 0 | 266,610 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,393 | 6,459 | SH | DFND | 1 | 6,059 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 1,329 | SH | DFND | 2 | 0 | 0 | 1,329 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 539,815 | 2,502,619 | SH | DFND | 6 | 1,449,033 | 0 | 1,053,586 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,125 | 297,287 | SH | DFND | 10 | 297,287 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,465 | 16,065 | SH | DFND | 19 | 16,065 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298 | 1,380 | SH | DFND | 20 | 1,380 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187 | 865 | SH | OTR | 23 | 0 | 0 | 865 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,003 | 27,831 | SH | DFND | 28 | 0 | 0 | 27,831 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 920,782 | 4,268,809 | SH | DFND | 33 | 1,597,832 | 0 | 2,670,977 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,167 | 56,408 | SH | DFND | 287 | 56,408 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,865 | 449,073 | SH | DFND | 422 | 0 | 0 | 449,073 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 992 | 4,600 | SH | DFND | 482 | 4,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158,519 | 734,906 | SH | DFND | 483 | 0 | 0 | 734,906 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 375 | 1,738 | SH | Put | DFND | 1,738 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,493 | 104,277 | SH | DFND | 100,754 | 0 | 3,523 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 825 | 3,824 | SH | Call | DFND | 3,824 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 815 | 3,777 | SH | OTR | 0 | 1,790 | 1,987 | ||
ALICO INC | COM | 016230104 | 75 | 2,401 | SH | DFND | 33 | 0 | 0 | 2,401 | |
ALICO INC | COM | 016230104 | 2 | 80 | SH | DFND | 0 | 0 | 80 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 217 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 56 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,878 | 6,844 | SH | DFND | 6 | 6,336 | 0 | 508 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,207 | 29,905 | SH | DFND | 10 | 28,529 | 0 | 1,376 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 137 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,571 | 64,024 | SH | DFND | 33 | 0 | 0 | 64,024 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,611 | 13,159 | SH | DFND | 287 | 13,159 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,200 | 26,234 | SH | DFND | 483 | 677 | 0 | 25,557 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,986 | 29,100 | SH | DFND | 29,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 136 | 7,011 | SH | DFND | 10 | 7,011 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 50 | 2,553 | SH | DFND | 33 | 0 | 0 | 2,553 | |
ALKERMES PLC | SHS | G01767105 | 184 | 9,507 | SH | DFND | 462 | 0 | 0 | 9,507 | |
ALKERMES PLC | SHS | G01767105 | 127 | 6,541 | SH | DFND | 0 | 0 | 6,541 | ||
ALLAKOS INC | COM | 01671P100 | 5,789 | 80,559 | SH | DFND | 6 | 80,559 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,035 | 14,409 | SH | DFND | 10 | 14,409 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 806 | 11,211 | SH | DFND | 33 | 0 | 0 | 11,211 | |
ALLAKOS INC | COM | 01671P100 | 122 | 1,692 | SH | DFND | 462 | 0 | 0 | 1,692 | |
ALLAKOS INC | COM | 01671P100 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 629 | 1,286 | SH | DFND | 6 | 1,121 | 0 | 165 | |
ALLEGHANY CORP DEL | COM | 017175100 | 143 | 293 | SH | DFND | 10 | 293 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11,312 | 23,126 | SH | DFND | 33 | 14,046 | 0 | 9,080 | |
ALLEGHANY CORP DEL | COM | 017175100 | 133 | 271 | SH | DFND | 287 | 271 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 53 | 109 | SH | DFND | 422 | 0 | 0 | 109 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,347 | 2,754 | SH | DFND | 483 | 119 | 0 | 2,635 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 595 | 58,415 | SH | DFND | 33 | 0 | 0 | 58,415 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 78 | 7,659 | SH | DFND | 462 | 0 | 0 | 7,659 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,728 | 464,008 | SH | DFND | 464,008 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 221 | 8,709 | SH | DFND | 33 | 0 | 0 | 8,709 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 64 | 2,515 | SH | DFND | 462 | 0 | 0 | 2,515 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,704 | 33,920 | SH | DFND | 33 | 27,900 | 0 | 6,020 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 65 | 591 | SH | DFND | 462 | 0 | 0 | 591 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10 | 89 | SH | DFND | 0 | 0 | 89 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 746 | 7,302 | SH | DFND | 1 | 7,302 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 95,579 | 935,035 | SH | DFND | 6 | 925,035 | 0 | 10,000 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,520 | 14,872 | SH | DFND | 10 | 13,177 | 0 | 1,695 | |
ALLEGION PLC | ORD SHS | G0176J109 | 155 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,534 | 54,140 | SH | DFND | 33 | 0 | 0 | 54,140 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,885 | 18,442 | SH | DFND | 287 | 18,442 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7 | 67 | SH | DFND | 422 | 0 | 0 | 67 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,546 | 54,258 | SH | DFND | 483 | 2,934 | 0 | 51,324 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9,649 | 94,391 | SH | DFND | 20,062 | 0 | 74,329 | ||
ALLETE INC | COM NEW | 018522300 | 211 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,338 | 24,502 | SH | DFND | 33 | 0 | 0 | 24,502 | |
ALLETE INC | COM NEW | 018522300 | 151 | 2,756 | SH | DFND | 462 | 0 | 0 | 2,756 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 492 | 10,895 | SH | DFND | 10 | 10,895 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 502 | 11,136 | SH | DFND | 33 | 10,317 | 0 | 819 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 114 | 2,526 | SH | DFND | 462 | 0 | 0 | 2,526 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 97 | 29,781 | SH | DFND | 0 | 0 | 29,781 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,435 | 52,692 | SH | DFND | 0 | 0 | 52,692 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,861 | 59,804 | SH | DFND | 6 | 57,315 | 0 | 2,489 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,099 | 22,962 | SH | DFND | 10 | 17,896 | 0 | 5,066 | |
ALLIANT ENERGY CORP | COM | 018802108 | 427 | 8,927 | SH | DFND | 28 | 0 | 0 | 8,927 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,532 | 136,533 | SH | DFND | 33 | 0 | 0 | 136,533 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,209 | 46,172 | SH | DFND | 287 | 46,172 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 92 | 1,916 | SH | DFND | 422 | 0 | 0 | 1,916 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,093 | 43,744 | SH | DFND | 483 | 2,150 | 0 | 41,594 | |
ALLIANT ENERGY CORP | COM | 018802108 | 483 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 454 | 40,636 | SH | DFND | 2 | 0 | 0 | 40,636 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,531 | 100,023 | SH | DFND | 10 | 100,023 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 119 | 3,373 | SH | DFND | 33 | 0 | 0 | 3,373 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 67 | 1,822 | SH | DFND | 33 | 0 | 0 | 1,822 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 228 | 6,188 | SH | DFND | 287 | 6,188 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 190 | 5,164 | SH | DFND | 462 | 0 | 0 | 5,164 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 221 | 6,019 | SH | DFND | 0 | 0 | 6,019 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,028 | 24,008 | SH | DFND | 10 | 24,008 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 977 | 22,810 | SH | DFND | 33 | 0 | 0 | 22,810 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 152 | 3,543 | SH | DFND | 462 | 0 | 0 | 3,543 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 610 | 14,253 | SH | DFND | 0 | 0 | 14,253 | ||
ALLOT LTD | SHS | M0854Q105 | 1 | 58 | SH | DFND | 0 | 0 | 58 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 151 | 22,360 | SH | DFND | 1 | 22,360 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 521 | 76,992 | SH | DFND | 33 | 0 | 0 | 76,992 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 82 | 12,161 | SH | DFND | 462 | 0 | 0 | 12,161 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,110 | 459,328 | SH | DFND | 400,358 | 0 | 58,970 | ||
ALLSTATE CORP | COM | 020002101 | 992 | 10,224 | SH | DFND | 1 | 10,224 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
ALLSTATE CORP | COM | 020002101 | 220,988 | 2,278,457 | SH | DFND | 6 | 2,013,319 | 0 | 265,138 | |
ALLSTATE CORP | COM | 020002101 | 10,009 | 103,200 | SH | DFND | 10 | 97,260 | 0 | 5,940 | |
ALLSTATE CORP | COM | 020002101 | 10 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
ALLSTATE CORP | COM | 020002101 | 443 | 4,570 | SH | DFND | 23 | 4,570 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 483 | 4,982 | SH | OTR | 23 | 782 | 0 | 4,200 | |
ALLSTATE CORP | COM | 020002101 | 29,057 | 299,586 | SH | DFND | 33 | 63,034 | 0 | 236,552 | |
ALLSTATE CORP | COM | 020002101 | 6,202 | 63,948 | SH | DFND | 287 | 63,948 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 371 | 3,828 | SH | DFND | 422 | 0 | 0 | 3,828 | |
ALLSTATE CORP | COM | 020002101 | 392 | 4,041 | SH | DFND | 462 | 0 | 0 | 4,041 | |
ALLSTATE CORP | COM | 020002101 | 21,666 | 223,381 | SH | DFND | 483 | 9,303 | 0 | 214,078 | |
ALLSTATE CORP | COM | 020002101 | 178 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 55,752 | 574,825 | SH | OTR | 0 | 192,269 | 382,556 | ||
ALLY FINL INC | COM | 02005N100 | 733 | 36,983 | SH | DFND | 6 | 34,067 | 0 | 2,916 | |
ALLY FINL INC | COM | 02005N100 | 171 | 8,624 | SH | DFND | 10 | 8,624 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,495 | 226,677 | SH | DFND | 33 | 0 | 0 | 226,677 | |
ALLY FINL INC | COM | 02005N100 | 1,256 | 63,317 | SH | DFND | 287 | 63,317 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18 | 914 | SH | DFND | 422 | 0 | 0 | 914 | |
ALLY FINL INC | COM | 02005N100 | 2,095 | 105,664 | SH | DFND | 483 | 3,416 | 0 | 102,248 | |
ALLY FINL INC | COM | 02005N100 | 50 | 2,526 | SH | DFND | 0 | 0 | 2,526 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,009 | 155,351 | SH | DFND | 6 | 154,866 | 0 | 485 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,737 | 25,234 | SH | DFND | 10 | 25,234 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,555 | 78,019 | SH | DFND | 33 | 0 | 0 | 78,019 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,375 | 22,786 | SH | DFND | 483 | 1,010 | 0 | 21,776 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 696 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 102 | 9,344 | SH | DFND | 33 | 0 | 0 | 9,344 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 203 | 18,685 | SH | DFND | 0 | 0 | 18,685 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 11 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 100 | 5,630 | SH | DFND | 33 | 0 | 0 | 5,630 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,624 | 25,908 | SH | DFND | 1 | 20,610 | 0 | 5,298 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,766 | 7,616 | SH | OTR | 1 | 3,680 | 0 | 3,936 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 450 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 589,354 | 416,914 | SH | DFND | 6 | 136,490 | 0 | 280,424 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 261,155 | 184,743 | SH | DFND | 10 | 177,576 | 0 | 7,167 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 184 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,811 | 3,403 | SH | DFND | 20 | 2,218 | 0 | 1,185 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 476 | 337 | SH | OTR | 20 | 337 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,684 | 1,899 | SH | DFND | 21 | 1,899 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,322 | 935 | SH | OTR | 21 | 15 | 0 | 920 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,880 | 8,404 | SH | DFND | 23 | 8,164 | 0 | 240 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,442 | 6,679 | SH | OTR | 23 | 1,851 | 0 | 4,828 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,397 | 4,525 | SH | DFND | 28 | 0 | 0 | 4,525 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 364,342 | 257,739 | SH | DFND | 33 | 105,954 | 0 | 151,785 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,655 | 55,641 | SH | DFND | 287 | 55,641 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | DFND | 422 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,788 | 1,265 | SH | DFND | 482 | 1,265 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208,738 | 147,663 | SH | DFND | 483 | 3,625 | 0 | 144,038 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,674 | 20,284 | SH | DFND | 17,562 | 0 | 2,722 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,542 | 6,043 | SH | OTR | 0 | 1,733 | 4,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,183 | 24,811 | SH | DFND | 1 | 19,890 | 0 | 4,921 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,187 | 7,889 | SH | OTR | 1 | 3,504 | 0 | 4,385 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 189 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,356,810 | 956,814 | SH | DFND | 6 | 868,375 | 0 | 88,439 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 263,912 | 186,109 | SH | DFND | 10 | 178,945 | 0 | 7,164 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,722 | 2,625 | SH | DFND | 19 | 2,625 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,399 | 3,807 | SH | DFND | 20 | 2,714 | 0 | 1,093 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 173 | 122 | SH | OTR | 20 | 72 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,059 | 1,452 | SH | DFND | 21 | 1,452 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,285 | 906 | SH | OTR | 21 | 10 | 0 | 896 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,922 | 8,407 | SH | DFND | 23 | 8,099 | 0 | 308 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,493 | 5,284 | SH | OTR | 23 | 1,760 | 0 | 3,524 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,921 | 2,060 | SH | DFND | 28 | 0 | 0 | 2,060 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 306,171 | 215,910 | SH | DFND | 33 | 67,250 | 0 | 148,660 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,323 | 54,528 | SH | DFND | 287 | 54,528 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,328 | 2,347 | SH | DFND | 462 | 0 | 0 | 2,347 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,882 | 4,148 | SH | DFND | 482 | 4,148 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 204,800 | 144,424 | SH | DFND | 483 | 4,035 | 0 | 140,389 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,559 | 2,510 | SH | DFND | 522 | 2,510 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,345 | 75,699 | SH | DFND | 11,105 | 0 | 64,594 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,812 | 92,248 | SH | OTR | 0 | 39,259 | 52,989 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,038 | 646,381 | SH | DFND | 33 | 625,886 | 0 | 20,495 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 503 | 107,095 | SH | DFND | 0 | 0 | 107,095 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 51 | 3,118 | SH | DFND | 33 | 0 | 0 | 3,118 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16,972 | 687,700 | SH | DFND | 10 | 687,700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 20 | 818 | SH | DFND | 20 | 818 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4 | 144 | SH | OTR | 23 | 0 | 0 | 144 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 309 | 8,512 | SH | DFND | 0 | 0 | 8,512 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 61 | 7,840 | SH | DFND | 33 | 0 | 0 | 7,840 | |
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 259 | 246,900 | SH | Call | DFND | 2 | 246,900 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 75 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 768 | 19,326 | SH | DFND | 33 | 0 | 0 | 19,326 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 109 | 2,733 | SH | DFND | 462 | 0 | 0 | 2,733 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 852 | 21,425 | SH | DFND | 482 | 21,425 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 8,214 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 694 | 4,225 | SH | DFND | 10 | 4,225 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 16,104 | 98,028 | SH | DFND | 33 | 97,176 | 0 | 852 | |
ALTERYX INC | COM CL A | 02156B103 | 497 | 3,027 | SH | DFND | 462 | 0 | 0 | 3,027 | |
ALTERYX INC | COM CL A | 02156B103 | 1,495 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,924 | 85,373 | SH | DFND | 6 | 82,826 | 0 | 2,547 | |
ALTICE USA INC | CL A | 02156K103 | 111 | 4,927 | SH | DFND | 10 | 4,927 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 11,217 | 497,662 | SH | DFND | 33 | 369,900 | 0 | 127,762 | |
ALTICE USA INC | CL A | 02156K103 | 84 | 3,712 | SH | DFND | 287 | 3,712 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,245 | 55,243 | SH | DFND | 483 | 2,913 | 0 | 52,330 | |
ALTICE USA INC | CL A | 02156K103 | 2,907 | 128,954 | SH | DFND | 0 | 0 | 128,954 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 38 | 2,345 | SH | DFND | 10 | 2,345 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 31 | 2,108 | SH | DFND | 33 | 0 | 0 | 2,108 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 954 | 29,939 | SH | DFND | 6 | 29,939 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 946 | 29,692 | SH | DFND | 33 | 0 | 0 | 29,692 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 150 | 4,721 | SH | DFND | 462 | 0 | 0 | 4,721 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 494 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,234 | 31,441 | SH | DFND | 1 | 14,938 | 0 | 16,503 | |
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 167 | 4,248 | SH | DFND | 2 | 0 | 0 | 4,248 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,004 | 586,089 | SH | DFND | 6 | 331,015 | 0 | 255,074 | |
ALTRIA GROUP INC | COM | 02209S103 | 57,486 | 1,464,605 | SH | DFND | 10 | 1,422,400 | 0 | 42,205 | |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 317 | 8,075 | SH | OTR | 20 | 450 | 0 | 7,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 813 | 20,709 | SH | DFND | 23 | 20,109 | 0 | 600 | |
ALTRIA GROUP INC | COM | 02209S103 | 364 | 9,275 | SH | OTR | 23 | 1,675 | 0 | 7,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 569 | 14,506 | SH | DFND | 28 | 0 | 0 | 14,506 | |
ALTRIA GROUP INC | COM | 02209S103 | 113,721 | 2,897,350 | SH | DFND | 33 | 1,768,514 | 0 | 1,128,836 | |
ALTRIA GROUP INC | COM | 02209S103 | 216 | 5,506 | SH | DFND | 287 | 5,506 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,784 | 707,860 | SH | DFND | 483 | 23,715 | 0 | 684,145 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,520 | 268,032 | SH | DFND | 247,381 | 0 | 20,651 | ||
ALTRIA GROUP INC | COM | 02209S103 | 323 | 8,220 | SH | OTR | 0 | 4,800 | 3,420 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 57 | 89,785 | SH | DFND | 6 | 89,785 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 122 | 192,660 | SH | DFND | 11 | 0 | 0 | 192,660 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 3,940 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 493 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 109 | 14,206 | SH | DFND | 33 | 0 | 0 | 14,206 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 16 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 77 | 6,078 | SH | DFND | 33 | 0 | 0 | 6,078 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,286 | 185,869 | SH | DFND | 6 | 180,000 | 0 | 5,869 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 73 | 10,501 | SH | DFND | 483 | 0 | 0 | 10,501 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,423 | 350,108 | SH | DFND | 0 | 0 | 350,108 | ||
AMAZON COM INC | COM | 023135106 | 105,453 | 38,224 | SH | DFND | 1 | 31,445 | 0 | 6,779 | |
AMAZON COM INC | COM | 023135106 | 20,581 | 7,460 | SH | OTR | 1 | 2,049 | 0 | 5,411 | |
AMAZON COM INC | COM | 023135106 | 830 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
AMAZON COM INC | COM | 023135106 | 462,740 | 167,731 | SH | DFND | 6 | 155,999 | 0 | 11,732 | |
AMAZON COM INC | COM | 023135106 | 772,861 | 280,142 | SH | DFND | 10 | 269,907 | 0 | 10,235 | |
AMAZON COM INC | COM | 023135106 | 6,447 | 2,337 | SH | DFND | 19 | 2,337 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,419 | 5,589 | SH | DFND | 20 | 3,738 | 0 | 1,851 | |
AMAZON COM INC | COM | 023135106 | 1,225 | 444 | SH | OTR | 20 | 444 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,067 | 2,199 | SH | DFND | 21 | 2,199 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,450 | 1,613 | SH | OTR | 21 | 10 | 0 | 1,603 | |
AMAZON COM INC | COM | 023135106 | 31,616 | 11,460 | SH | DFND | 23 | 11,095 | 0 | 365 | |
AMAZON COM INC | COM | 023135106 | 21,185 | 7,679 | SH | OTR | 23 | 2,678 | 0 | 5,001 | |
AMAZON COM INC | COM | 023135106 | 2,938 | 1,065 | SH | DFND | 28 | 0 | 0 | 1,065 | |
AMAZON COM INC | COM | 023135106 | 538,731 | 195,276 | SH | DFND | 33 | 16,132 | 0 | 179,144 | |
AMAZON COM INC | COM | 023135106 | 12,001 | 4,350 | SH | DFND | 287 | 4,350 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 163 | 59 | SH | DFND | 422 | 0 | 0 | 59 | |
AMAZON COM INC | COM | 023135106 | 4,403 | 1,596 | SH | DFND | 462 | 0 | 0 | 1,596 | |
AMAZON COM INC | COM | 023135106 | 6,610 | 2,396 | SH | DFND | 482 | 2,396 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 427,338 | 154,899 | SH | DFND | 483 | 5,382 | 0 | 149,517 | |
AMAZON COM INC | COM | 023135106 | 39,241 | 14,224 | SH | DFND | 8,829 | 0 | 5,395 | ||
AMAZON COM INC | COM | 023135106 | 119,576 | 43,343 | SH | OTR | 0 | 16,005 | 27,338 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,164 | 430,472 | SH | DFND | 33 | 409,600 | 0 | 20,872 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 59 | 4,136 | SH | DFND | 462 | 0 | 0 | 4,136 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
AMBARELLA INC | SHS | G037AX101 | 21 | 464 | SH | DFND | 10 | 464 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7,124 | 155,536 | SH | DFND | 33 | 140,306 | 0 | 15,230 | |
AMBARELLA INC | SHS | G037AX101 | 87 | 1,906 | SH | DFND | 462 | 0 | 0 | 1,906 | |
AMBARELLA INC | SHS | G037AX101 | 971 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,486 | 1,320,392 | SH | DFND | 6 | 641,000 | 0 | 679,392 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,726 | 1,032,399 | SH | DFND | 33 | 1,032,399 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 571 | 216,450 | SH | DFND | 422 | 0 | 0 | 216,450 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 103 | 23,948 | SH | DFND | 33 | 0 | 0 | 23,948 | |
AMC NETWORKS INC | CL A | 00164V103 | 15 | 651 | SH | DFND | 10 | 651 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 417 | 17,835 | SH | DFND | 33 | 0 | 0 | 17,835 | |
AMC NETWORKS INC | CL A | 00164V103 | 81 | 3,464 | SH | DFND | 462 | 0 | 0 | 3,464 | |
AMC NETWORKS INC | CL A | 00164V103 | 544 | 23,248 | SH | DFND | 0 | 0 | 23,248 | ||
AMCOR PLC | ORD | G0250X107 | 1,657 | 162,256 | SH | DFND | 6 | 142,195 | 0 | 20,061 | |
AMCOR PLC | ORD | G0250X107 | 9,250 | 906,019 | SH | DFND | 10 | 774,505 | 0 | 131,514 | |
AMCOR PLC | ORD | G0250X107 | 766 | 75,057 | SH | DFND | 11 | 0 | 0 | 75,057 | |
AMCOR PLC | ORD | G0250X107 | 12,098 | 1,184,928 | SH | DFND | 33 | 396,215 | 0 | 788,713 | |
AMCOR PLC | ORD | G0250X107 | 2,727 | 267,090 | SH | DFND | 287 | 267,090 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,481 | 438,892 | SH | DFND | 483 | 14,629 | 0 | 424,263 | |
AMDOCS LTD | SHS | G02602103 | 105,402 | 1,731,310 | SH | DFND | 6 | 1,500,388 | 0 | 230,922 | |
AMDOCS LTD | SHS | G02602103 | 17,757 | 291,677 | SH | DFND | 10 | 291,677 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 333 | 5,470 | SH | DFND | 33 | 3,324 | 0 | 2,146 | |
AMDOCS LTD | SHS | G02602103 | 768 | 12,610 | SH | DFND | 287 | 12,610 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 138 | 2,264 | SH | DFND | 422 | 0 | 0 | 2,264 | |
AMDOCS LTD | SHS | G02602103 | 3,910 | 64,218 | SH | DFND | 483 | 0 | 0 | 64,218 | |
AMDOCS LTD | SHS | G02602103 | 489 | 8,033 | SH | DFND | 3,113 | 0 | 4,920 | ||
AMEDISYS INC | COM | 023436108 | 2,433 | 12,256 | SH | DFND | 10 | 12,256 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 101 | 511 | SH | DFND | 33 | 0 | 0 | 511 | |
AMEDISYS INC | COM | 023436108 | 145 | 729 | SH | DFND | 287 | 729 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 408 | 2,055 | SH | DFND | 462 | 0 | 0 | 2,055 | |
AMEDISYS INC | COM | 023436108 | 74 | 373 | SH | DFND | 0 | 0 | 373 | ||
AMER STATES WTR CO | COM | 029899101 | 2,020 | 25,684 | SH | DFND | 6 | 18,857 | 0 | 6,827 | |
AMER STATES WTR CO | COM | 029899101 | 1,750 | 22,261 | SH | DFND | 10 | 22,261 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,364 | 17,342 | SH | DFND | 33 | 0 | 0 | 17,342 | |
AMER STATES WTR CO | COM | 029899101 | 159 | 2,027 | SH | DFND | 462 | 0 | 0 | 2,027 | |
AMER STATES WTR CO | COM | 029899101 | 644 | 8,189 | SH | DFND | 483 | 0 | 0 | 8,189 | |
AMERANT BANCORP INC | CL A | 023576101 | 157 | 10,439 | SH | DFND | 33 | 0 | 0 | 10,439 | |
AMERCO | COM | 023586100 | 176 | 581 | SH | DFND | 6 | 459 | 0 | 122 | |
AMERCO | COM | 023586100 | 31 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,247 | 4,128 | SH | DFND | 33 | 0 | 0 | 4,128 | |
AMERCO | COM | 023586100 | 569 | 1,883 | SH | DFND | 287 | 1,883 | 0 | 0 | |
AMERCO | COM | 023586100 | 854 | 2,825 | SH | DFND | 483 | 67 | 0 | 2,758 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,733 | 24,635 | SH | DFND | 6 | 17,121 | 0 | 7,514 | |
AMEREN CORP | COM | 023608102 | 1,522 | 21,626 | SH | DFND | 10 | 17,067 | 0 | 4,559 | |
AMEREN CORP | COM | 023608102 | 3,447 | 48,991 | SH | DFND | 11 | 0 | 0 | 48,991 | |
AMEREN CORP | COM | 023608102 | 20,480 | 291,073 | SH | DFND | 33 | 152,200 | 0 | 138,873 | |
AMEREN CORP | COM | 023608102 | 344 | 4,885 | SH | DFND | 287 | 4,885 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 149 | 2,120 | SH | DFND | 422 | 0 | 0 | 2,120 | |
AMEREN CORP | COM | 023608102 | 2,214 | 31,465 | SH | DFND | 483 | 2,219 | 0 | 29,246 | |
AMEREN CORP | COM | 023608102 | 817 | 11,613 | SH | DFND | 11,598 | 0 | 15 | ||
AMERESCO INC | CL A | 02361E108 | 31 | 1,106 | SH | DFND | 10 | 1,106 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 312 | 11,238 | SH | DFND | 33 | 0 | 0 | 11,238 | |
AMERESCO INC | CL A | 02361E108 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,551 | 201,056 | SH | DFND | 422 | 0 | 0 | 201,056 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,630 | 207,271 | SH | DFND | 1,800 | 0 | 205,471 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 67 | 5,140 | SH | DFND | 6 | 5,140 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 540 | 41,335 | SH | DFND | 10 | 34,201 | 0 | 7,134 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,282 | 98,121 | SH | DFND | 33 | 0 | 0 | 98,121 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74 | 5,679 | SH | DFND | 287 | 5,679 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 60 | 4,620 | SH | DFND | 462 | 0 | 0 | 4,620 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 187 | 14,340 | SH | DFND | 483 | 0 | 0 | 14,340 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 87 | 6,673 | SH | DFND | 5,375 | 0 | 1,298 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,348 | 1,434,000 | PRN | DFND | 1,434,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 111 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,482 | 89,139 | SH | DFND | 33 | 65,127 | 0 | 24,012 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 138 | 4,972 | SH | DFND | 462 | 0 | 0 | 4,972 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 333 | 11,955 | SH | DFND | 483 | 0 | 0 | 11,955 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 393 | 51,743 | SH | DFND | 33 | 0 | 0 | 51,743 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 65 | 8,495 | SH | DFND | 462 | 0 | 0 | 8,495 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 201 | 5,761 | SH | DFND | 10 | 5,761 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 77 | 2,214 | SH | DFND | 33 | 0 | 0 | 2,214 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 121 | SH | DFND | 287 | 121 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 276 | 7,887 | SH | DFND | 462 | 0 | 0 | 7,887 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,203 | 34,397 | SH | DFND | 483 | 0 | 0 | 34,397 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 31 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 757 | 69,428 | SH | DFND | 33 | 0 | 0 | 69,428 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 106 | 9,713 | SH | DFND | 462 | 0 | 0 | 9,713 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,803 | 440,599 | SH | DFND | 110,100 | 0 | 330,499 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,228 | 15,417 | SH | DFND | 1 | 9,252 | 0 | 6,165 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 171 | 2,150 | SH | OTR | 1 | 600 | 0 | 1,550 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,329 | 79,476 | SH | DFND | 6 | 74,502 | 0 | 4,974 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,080 | 51,233 | SH | DFND | 10 | 41,938 | 0 | 9,295 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 93 | 1,165 | SH | DFND | 20 | 1,165 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 871 | 10,935 | SH | DFND | 23 | 9,735 | 0 | 1,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 930 | 11,680 | SH | OTR | 23 | 2,350 | 0 | 9,330 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,096 | 327,670 | SH | DFND | 33 | 82,975 | 0 | 244,695 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 644 | 8,085 | SH | DFND | 287 | 8,085 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,219 | 65,527 | SH | DFND | 483 | 4,933 | 0 | 60,594 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,736 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 418 | 16,929 | SH | DFND | 10 | 16,929 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 65 | 2,640 | SH | DFND | 21 | 2,640 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,059 | 42,857 | SH | DFND | 33 | 0 | 0 | 42,857 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 124 | 5,005 | SH | DFND | 462 | 0 | 0 | 5,005 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,284 | 66,013 | SH | DFND | 1 | 49,320 | 0 | 16,693 | |
AMERICAN EXPRESS CO | COM | 025816109 | 263 | 2,761 | SH | OTR | 1 | 2,648 | 0 | 113 | |
AMERICAN EXPRESS CO | COM | 025816109 | 318,557 | 3,346,191 | SH | DFND | 6 | 1,917,627 | 0 | 1,428,564 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,609 | 353,036 | SH | DFND | 10 | 332,305 | 0 | 20,731 | |
AMERICAN EXPRESS CO | COM | 025816109 | 380 | 3,988 | SH | DFND | 20 | 3,988 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 171 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 112 | 1,174 | SH | OTR | 21 | 0 | 0 | 1,174 | |
AMERICAN EXPRESS CO | COM | 025816109 | 336 | 3,534 | SH | DFND | 23 | 3,534 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,485 | 26,106 | SH | OTR | 23 | 5,698 | 0 | 20,408 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,322 | 413,050 | SH | DFND | 33 | 0 | 0 | 413,050 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,611 | 121,960 | SH | DFND | 287 | 121,960 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 269 | SH | DFND | 422 | 0 | 0 | 269 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,183 | 453,601 | SH | DFND | 483 | 9,398 | 0 | 444,203 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,293 | 13,585 | SH | DFND | 13,504 | 0 | 81 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,317 | 13,836 | SH | OTR | 0 | 5,266 | 8,570 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 58 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 399 | 50,267 | SH | DFND | 33 | 0 | 0 | 50,267 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 48 | 6,056 | SH | DFND | 462 | 0 | 0 | 6,056 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 210 | 26,441 | SH | DFND | 483 | 0 | 0 | 26,441 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 381 | 6,000 | SH | DFND | 6 | 5,580 | 0 | 420 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 847 | 13,349 | SH | DFND | 10 | 13,349 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 127 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,809 | 44,268 | SH | DFND | 33 | 0 | 0 | 44,268 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 846 | 13,331 | SH | DFND | 287 | 13,331 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 38 | 592 | SH | DFND | 422 | 0 | 0 | 592 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,183 | 18,643 | SH | DFND | 483 | 714 | 0 | 17,929 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 645 | 23,978 | SH | DFND | 10 | 23,978 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 71,258 | 2,648,996 | SH | DFND | 11 | 394,778 | 0 | 2,254,218 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 113 | 4,199 | SH | DFND | 33 | 0 | 0 | 4,199 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43 | 1,605 | SH | DFND | 287 | 1,605 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 628 | 23,333 | SH | DFND | 462 | 0 | 0 | 23,333 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,550 | 94,813 | SH | DFND | 483 | 0 | 0 | 94,813 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 193 | 6,177 | SH | DFND | 1 | 5,665 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,543 | 81,551 | SH | DFND | 6 | 75,592 | 0 | 5,959 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,394 | 108,867 | SH | DFND | 10 | 92,610 | 0 | 16,257 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 248 | 7,963 | SH | OTR | 23 | 0 | 0 | 7,963 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,046 | 578,774 | SH | DFND | 33 | 0 | 0 | 578,774 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,835 | 155,058 | SH | DFND | 287 | 155,058 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,055 | 290,405 | SH | DFND | 483 | 7,939 | 0 | 282,466 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,248 | 104,178 | SH | DFND | 161 | 0 | 104,017 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 123 | 4,903 | SH | DFND | 33 | 0 | 0 | 4,903 | |
AMERICAN NATL INS CO | COM | 028591105 | 8 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 8 | 115 | SH | DFND | 33 | 0 | 0 | 115 | |
AMERICAN NATL INS CO | COM | 028591105 | 20 | 275 | SH | DFND | 287 | 275 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 197 | 6,641 | SH | DFND | 33 | 0 | 0 | 6,641 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 2 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 41 | 6,305 | SH | DFND | 33 | 0 | 0 | 6,305 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 5 | 502 | SH | DFND | 33 | 0 | 0 | 502 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 22 | 1,395 | SH | DFND | 10 | 1,395 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 217 | 13,777 | SH | DFND | 33 | 0 | 0 | 13,777 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 133 | SH | DFND | 0 | 0 | 133 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 82 | 10,126 | SH | DFND | 33 | 0 | 0 | 10,126 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,518 | 21,341 | SH | DFND | 1 | 15,966 | 0 | 5,375 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,698 | 18,170 | SH | OTR | 1 | 0 | 0 | 18,170 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,999 | 81,221 | SH | DFND | 6 | 50,941 | 0 | 30,280 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,200 | 47,189 | SH | DFND | 10 | 38,837 | 0 | 8,352 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 808,087 | 3,125,580 | SH | DFND | 11 | 1,194,163 | 0 | 1,931,417 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125 | 484 | SH | DFND | 20 | 484 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,073 | 4,149 | SH | OTR | 20 | 3,150 | 0 | 999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 326 | 1,260 | SH | DFND | 21 | 1,260 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,227 | 8,615 | SH | OTR | 21 | 0 | 0 | 8,615 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,305 | 28,255 | SH | DFND | 23 | 28,255 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,281 | 12,690 | SH | OTR | 23 | 4,365 | 0 | 8,325 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 790 | 3,056 | SH | DFND | 28 | 0 | 0 | 3,056 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87,617 | 338,892 | SH | DFND | 33 | 157,944 | 0 | 180,948 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,347 | 78,699 | SH | DFND | 287 | 78,699 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423 | 1,637 | SH | DFND | 462 | 0 | 0 | 1,637 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,997 | 274,609 | SH | DFND | 483 | 4,154 | 0 | 270,455 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 183 | 13,282 | SH | DFND | 33 | 0 | 0 | 13,282 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 242 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,163 | 28,590 | SH | DFND | 33 | 20,800 | 0 | 7,790 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 83 | 1,091 | SH | DFND | 462 | 0 | 0 | 1,091 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,594 | 144,519 | SH | DFND | 1 | 113,229 | 0 | 31,290 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,652 | 51,702 | SH | OTR | 1 | 23,353 | 0 | 28,349 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,258 | 375,081 | SH | DFND | 6 | 190,566 | 0 | 184,515 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,191 | 390,109 | SH | DFND | 10 | 386,727 | 0 | 3,382 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 138,034 | 1,072,856 | SH | DFND | 11 | 256,847 | 0 | 816,009 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,543 | 11,995 | SH | DFND | 19 | 11,995 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,681 | 20,840 | SH | DFND | 20 | 12,114 | 0 | 8,726 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 292 | 2,270 | SH | OTR | 20 | 2,270 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 516 | 4,013 | SH | DFND | 21 | 4,013 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,325 | 10,298 | SH | OTR | 21 | 0 | 0 | 10,298 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,847 | 60,990 | SH | DFND | 23 | 59,713 | 0 | 1,277 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,985 | 30,974 | SH | OTR | 23 | 10,419 | 0 | 20,555 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66 | 510 | SH | DFND | 28 | 0 | 0 | 510 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,012 | 116,679 | SH | DFND | 33 | 14,484 | 0 | 102,195 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,389 | 34,113 | SH | DFND | 287 | 34,113 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 62 | SH | DFND | 422 | 0 | 0 | 62 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 450 | 3,496 | SH | DFND | 462 | 0 | 0 | 3,496 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,260 | 134,153 | SH | DFND | 483 | 1,712 | 0 | 132,441 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,665 | 20,712 | SH | DFND | 6,268 | 0 | 14,444 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 18 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 247 | 2,806 | SH | DFND | 33 | 0 | 0 | 2,806 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,183 | 170,323 | SH | DFND | 10 | 170,323 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 118 | 3,239 | SH | DFND | 33 | 0 | 0 | 3,239 | |
AMERICOLD RLTY TR | COM | 03064D108 | 43 | 1,182 | SH | DFND | 287 | 1,182 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 417 | 11,486 | SH | DFND | 462 | 0 | 0 | 11,486 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,740 | 47,945 | SH | DFND | 483 | 0 | 0 | 47,945 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,988 | 66,570 | SH | DFND | 1 | 51,074 | 0 | 15,496 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,710 | 24,725 | SH | OTR | 1 | 5,267 | 0 | 19,458 | |
AMERIPRISE FINL INC | COM | 03076C106 | 39,941 | 266,203 | SH | DFND | 6 | 245,458 | 0 | 20,745 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41,629 | 277,454 | SH | DFND | 10 | 275,062 | 0 | 2,392 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,245 | 14,966 | SH | DFND | 19 | 14,966 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,390 | 15,932 | SH | DFND | 20 | 9,964 | 0 | 5,968 | |
AMERIPRISE FINL INC | COM | 03076C106 | 529 | 3,524 | SH | OTR | 20 | 524 | 0 | 3,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 409 | 2,728 | SH | DFND | 21 | 2,728 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 697 | 4,648 | SH | OTR | 21 | 0 | 0 | 4,648 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,488 | 36,574 | SH | DFND | 23 | 35,549 | 0 | 1,025 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,657 | 24,371 | SH | OTR | 23 | 5,708 | 0 | 18,663 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,328 | 88,832 | SH | DFND | 33 | 0 | 0 | 88,832 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,379 | 22,521 | SH | DFND | 287 | 22,521 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,800 | 12,000 | SH | DFND | 462 | 0 | 0 | 12,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,784 | 71,872 | SH | DFND | 483 | 5,415 | 0 | 66,457 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,954 | 13,020 | SH | DFND | 6,290 | 0 | 6,730 | ||
AMERIS BANCORP | COM | 03076K108 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 61 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 747 | 31,647 | SH | DFND | 33 | 0 | 0 | 31,647 | |
AMERIS BANCORP | COM | 03076K108 | 67 | 2,854 | SH | DFND | 462 | 0 | 0 | 2,854 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
AMERISAFE INC | COM | 03071H100 | 18 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 539 | 8,818 | SH | DFND | 33 | 0 | 0 | 8,818 | |
AMERISAFE INC | COM | 03071H100 | 88 | 1,431 | SH | DFND | 462 | 0 | 0 | 1,431 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 141 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,257 | 161,324 | SH | DFND | 6 | 68,565 | 0 | 92,759 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,695 | 16,824 | SH | DFND | 10 | 13,965 | 0 | 2,859 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 264 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,433 | 143,229 | SH | DFND | 33 | 8,586 | 0 | 134,643 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,668 | 36,399 | SH | DFND | 287 | 36,399 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 502 | SH | DFND | 422 | 0 | 0 | 502 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,169 | 51,293 | SH | DFND | 483 | 1,483 | 0 | 49,810 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,757 | 17,437 | SH | DFND | 17,437 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 80 | 4,044 | SH | DFND | 33 | 0 | 0 | 4,044 | |
AMES NATL CORP | COM | 031001100 | 8 | 410 | SH | DFND | 0 | 0 | 410 | ||
AMETEK INC | COM | 031100100 | 14,102 | 157,790 | SH | DFND | 1 | 122,504 | 0 | 35,286 | |
AMETEK INC | COM | 031100100 | 5,949 | 66,564 | SH | OTR | 1 | 6,366 | 0 | 60,198 | |
AMETEK INC | COM | 031100100 | 18,772 | 210,049 | SH | DFND | 6 | 208,342 | 0 | 1,707 | |
AMETEK INC | COM | 031100100 | 45,703 | 511,395 | SH | DFND | 10 | 490,816 | 0 | 20,579 | |
AMETEK INC | COM | 031100100 | 653 | 7,312 | SH | DFND | 20 | 7,144 | 0 | 168 | |
AMETEK INC | COM | 031100100 | 268 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 477 | 5,335 | SH | DFND | 21 | 5,335 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,622 | 51,723 | SH | OTR | 21 | 0 | 0 | 51,723 | |
AMETEK INC | COM | 031100100 | 8,522 | 95,356 | SH | DFND | 23 | 93,956 | 0 | 1,400 | |
AMETEK INC | COM | 031100100 | 5,127 | 57,364 | SH | OTR | 23 | 22,042 | 0 | 35,322 | |
AMETEK INC | COM | 031100100 | 10,257 | 114,771 | SH | DFND | 33 | 0 | 0 | 114,771 | |
AMETEK INC | COM | 031100100 | 407 | 4,551 | SH | DFND | 287 | 4,551 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 32 | 357 | SH | DFND | 422 | 0 | 0 | 357 | |
AMETEK INC | COM | 031100100 | 6,956 | 77,836 | SH | DFND | 483 | 2,121 | 0 | 75,715 | |
AMETEK INC | COM | 031100100 | 2,395 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 326 | 3,645 | SH | OTR | 0 | 0 | 3,645 | ||
AMGEN INC | COM | 031162100 | 16,270 | 68,983 | SH | DFND | 1 | 51,071 | 0 | 17,912 | |
AMGEN INC | COM | 031162100 | 2,597 | 11,012 | SH | OTR | 1 | 4,927 | 0 | 6,085 | |
AMGEN INC | COM | 031162100 | 409,201 | 1,734,931 | SH | DFND | 6 | 1,141,797 | 0 | 593,134 | |
AMGEN INC | COM | 031162100 | 160,481 | 680,407 | SH | DFND | 10 | 668,051 | 0 | 12,356 | |
AMGEN INC | COM | 031162100 | 3,811 | 16,160 | SH | DFND | 19 | 16,160 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,136 | 17,536 | SH | DFND | 20 | 8,540 | 0 | 8,996 | |
AMGEN INC | COM | 031162100 | 106 | 448 | SH | OTR | 20 | 448 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 432 | 1,833 | SH | DFND | 21 | 1,833 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,265 | 5,362 | SH | OTR | 21 | 0 | 0 | 5,362 | |
AMGEN INC | COM | 031162100 | 5,993 | 25,411 | SH | DFND | 23 | 24,501 | 0 | 910 | |
AMGEN INC | COM | 031162100 | 4,517 | 19,153 | SH | OTR | 23 | 4,853 | 0 | 14,300 | |
AMGEN INC | COM | 031162100 | 146,050 | 619,222 | SH | DFND | 33 | 153,722 | 0 | 465,500 | |
AMGEN INC | COM | 031162100 | 25,834 | 109,529 | SH | DFND | 287 | 109,529 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13 | 56 | SH | DFND | 422 | 0 | 0 | 56 | |
AMGEN INC | COM | 031162100 | 2,848 | 12,073 | SH | DFND | 462 | 0 | 0 | 12,073 | |
AMGEN INC | COM | 031162100 | 1,661 | 7,043 | SH | DFND | 482 | 7,043 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 81,404 | 345,138 | SH | DFND | 483 | 9,006 | 0 | 336,132 | |
AMGEN INC | COM | 031162100 | 12,492 | 52,965 | SH | DFND | 41,690 | 0 | 11,275 | ||
AMGEN INC | COM | 031162100 | 692 | 2,934 | SH | OTR | 0 | 2,444 | 490 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 27,199 | 1,803,636 | SH | DFND | 6 | 1,800,713 | 0 | 2,923 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,534 | 168,036 | SH | DFND | 10 | 168,036 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 64,433 | 4,272,744 | SH | DFND | 33 | 4,153,800 | 0 | 118,944 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 247 | 16,393 | SH | DFND | 462 | 0 | 0 | 16,393 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 24 | 1,942 | SH | DFND | 10 | 1,942 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 566 | 45,950 | SH | DFND | 33 | 0 | 0 | 45,950 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 84 | 6,856 | SH | DFND | 462 | 0 | 0 | 6,856 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,333 | 162,097 | SH | DFND | 10 | 162,097 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 993 | 21,940 | SH | DFND | 33 | 0 | 0 | 21,940 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 136 | 2,999 | SH | DFND | 462 | 0 | 0 | 2,999 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 215 | 4,759 | SH | DFND | 0 | 0 | 4,759 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 20 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 319 | 66,934 | SH | DFND | 33 | 21,280 | 0 | 45,654 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 556 | 116,735 | SH | DFND | 14,200 | 0 | 102,535 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 140 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 37 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 367 | 16,331 | SH | DFND | 33 | 0 | 0 | 16,331 | |
AMPHENOL CORP NEW | CL A | 032095101 | 95 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36,024 | 375,989 | SH | DFND | 6 | 369,290 | 0 | 6,699 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,075 | 115,592 | SH | DFND | 10 | 110,056 | 0 | 5,536 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 287 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,477 | 307,662 | SH | DFND | 33 | 84,700 | 0 | 222,962 | |
AMPHENOL CORP NEW | CL A | 032095101 | 181 | 1,887 | SH | DFND | 287 | 1,887 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 210 | SH | DFND | 422 | 0 | 0 | 210 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,156 | 106,003 | SH | DFND | 483 | 2,757 | 0 | 103,246 | |
AMPHENOL CORP NEW | CL A | 032095101 | 433 | 4,523 | SH | DFND | 4,500 | 0 | 23 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 3 | 815 | SH | DFND | 10 | 815 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 138 | 32,322 | SH | DFND | 33 | 0 | 0 | 32,322 | |
AMYRIS INC | COM NEW | 03236M200 | 34 | 8,066 | SH | DFND | 462 | 0 | 0 | 8,066 | |
ANALOG DEVICES INC | COM | 032654105 | 4,288 | 34,963 | SH | DFND | 1 | 30,917 | 0 | 4,046 | |
ANALOG DEVICES INC | COM | 032654105 | 373 | 3,045 | SH | OTR | 1 | 2,351 | 0 | 694 | |
ANALOG DEVICES INC | COM | 032654105 | 6,973 | 56,855 | SH | DFND | 6 | 54,402 | 0 | 2,453 | |
ANALOG DEVICES INC | COM | 032654105 | 41,090 | 335,046 | SH | DFND | 10 | 323,665 | 0 | 11,381 | |
ANALOG DEVICES INC | COM | 032654105 | 209 | 1,703 | SH | DFND | 20 | 1,703 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 111 | 905 | SH | DFND | 21 | 905 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 955 | 7,785 | SH | OTR | 21 | 0 | 0 | 7,785 | |
ANALOG DEVICES INC | COM | 032654105 | 404 | 3,298 | SH | DFND | 23 | 3,298 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 796 | 6,494 | SH | OTR | 23 | 1,003 | 0 | 5,491 | |
ANALOG DEVICES INC | COM | 032654105 | 32,364 | 263,897 | SH | DFND | 33 | 18,306 | 0 | 245,591 | |
ANALOG DEVICES INC | COM | 032654105 | 219 | 1,786 | SH | DFND | 287 | 1,786 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 27 | SH | DFND | 422 | 0 | 0 | 27 | |
ANALOG DEVICES INC | COM | 032654105 | 535 | 4,362 | SH | DFND | 462 | 0 | 0 | 4,362 | |
ANALOG DEVICES INC | COM | 032654105 | 11,743 | 95,752 | SH | DFND | 483 | 3,677 | 0 | 92,075 | |
ANALOG DEVICES INC | COM | 032654105 | 1,735 | 14,150 | SH | DFND | 14,150 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 117 | 955 | SH | OTR | 0 | 0 | 955 | ||
ANAPLAN INC | COM | 03272L108 | 227 | 5,016 | SH | DFND | 10 | 5,016 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 59,251 | 1,307,679 | SH | DFND | 33 | 1,305,571 | 0 | 2,108 | |
ANAPLAN INC | COM | 03272L108 | 272 | 6,006 | SH | DFND | 462 | 0 | 0 | 6,006 | |
ANAPLAN INC | COM | 03272L108 | 1,794 | 39,600 | SH | DFND | 39,600 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 7 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 220 | 9,855 | SH | DFND | 33 | 0 | 0 | 9,855 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 14 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 116 | 23,549 | SH | DFND | 33 | 0 | 0 | 23,549 | |
ANDERSONS INC | COM | 034164103 | 197 | 14,349 | SH | DFND | 33 | 0 | 0 | 14,349 | |
ANDERSONS INC | COM | 034164103 | 63 | 4,556 | SH | DFND | 462 | 0 | 0 | 4,556 | |
ANDERSONS INC | COM | 034164103 | 389 | 28,297 | SH | DFND | 25,600 | 0 | 2,697 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 67 | 5,524 | SH | DFND | 462 | 0 | 0 | 5,524 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 12 | 955 | SH | DFND | 0 | 0 | 955 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 172 | 16,887 | SH | DFND | 33 | 0 | 0 | 16,887 | |
ANGIODYNAMICS INC | COM | 03475V101 | 65 | 6,428 | SH | DFND | 462 | 0 | 0 | 6,428 | |
ANGIODYNAMICS INC | COM | 03475V101 | 77 | 7,557 | SH | DFND | 0 | 0 | 7,557 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,860 | 96,966 | SH | DFND | 0 | 0 | 96,966 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,915 | 121,047 | SH | DFND | 10 | 121,047 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 140 | 4,331 | SH | DFND | 33 | 0 | 0 | 4,331 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,155 | 83,628 | SH | DFND | 33 | 77,200 | 0 | 6,428 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 568 | 15,066 | SH | DFND | 0 | 0 | 15,066 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 775 | 118,106 | SH | DFND | 6 | 105,022 | 0 | 13,084 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 126 | 19,193 | SH | DFND | 10 | 19,193 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,014 | 764,373 | SH | DFND | 33 | 0 | 0 | 764,373 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,091 | 318,779 | SH | DFND | 483 | 14,092 | 0 | 304,687 | |
ANSYS INC | COM | 03662Q105 | 2,296 | 7,872 | SH | DFND | 6 | 7,288 | 0 | 584 | |
ANSYS INC | COM | 03662Q105 | 18,969 | 65,022 | SH | DFND | 10 | 63,428 | 0 | 1,594 | |
ANSYS INC | COM | 03662Q105 | 18,357 | 62,923 | SH | DFND | 33 | 431 | 0 | 62,492 | |
ANSYS INC | COM | 03662Q105 | 694 | 2,378 | SH | DFND | 287 | 2,378 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 650 | 2,229 | SH | DFND | 422 | 0 | 0 | 2,229 | |
ANSYS INC | COM | 03662Q105 | 870 | 2,983 | SH | DFND | 482 | 2,983 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,000 | 20,566 | SH | DFND | 483 | 757 | 0 | 19,809 | |
ANSYS INC | COM | 03662Q105 | 200 | 684 | SH | DFND | 138 | 0 | 546 | ||
ANTARES PHARMA INC | COM | 036642106 | 205 | 74,400 | SH | DFND | 1 | 74,400 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 22 | 7,948 | SH | DFND | 10 | 7,948 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 208 | 75,653 | SH | DFND | 33 | 0 | 0 | 75,653 | |
ANTARES PHARMA INC | COM | 036642106 | 47 | 17,020 | SH | DFND | 0 | 0 | 17,020 | ||
ANTERIX INC | COM | 03676C100 | 95 | 2,103 | SH | DFND | 10 | 2,103 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 278 | 6,135 | SH | DFND | 33 | 0 | 0 | 6,135 | |
ANTERIX INC | COM | 03676C100 | 36 | 794 | SH | DFND | 0 | 0 | 794 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,059 | 207,700 | SH | DFND | 10 | 207,700 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24 | 4,639 | SH | DFND | 33 | 0 | 0 | 4,639 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 95 | 18,543 | SH | DFND | 462 | 0 | 0 | 18,543 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 338 | 66,280 | SH | DFND | 483 | 0 | 0 | 66,280 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 105 | 41,439 | SH | DFND | 10 | 41,439 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 284 | 111,749 | SH | DFND | 33 | 0 | 0 | 111,749 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 290 | 114,167 | SH | DFND | 0 | 0 | 114,167 | ||
ANTHEM INC | COM | 036752103 | 1,765 | 6,713 | SH | DFND | 1 | 6,075 | 0 | 638 | |
ANTHEM INC | COM | 036752103 | 236 | 896 | SH | OTR | 1 | 801 | 0 | 95 | |
ANTHEM INC | COM | 036752103 | 10,483 | 39,864 | SH | DFND | 6 | 30,662 | 0 | 9,202 | |
ANTHEM INC | COM | 036752103 | 23,714 | 90,174 | SH | DFND | 10 | 85,421 | 0 | 4,753 | |
ANTHEM INC | COM | 036752103 | 26 | 97 | SH | DFND | 19 | 97 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 624 | 2,374 | SH | DFND | 20 | 1,407 | 0 | 967 | |
ANTHEM INC | COM | 036752103 | 22 | 85 | SH | OTR | 20 | 85 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 67 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18 | 68 | SH | OTR | 21 | 0 | 0 | 68 | |
ANTHEM INC | COM | 036752103 | 545 | 2,074 | SH | DFND | 23 | 1,934 | 0 | 140 | |
ANTHEM INC | COM | 036752103 | 103 | 390 | SH | OTR | 23 | 125 | 0 | 265 | |
ANTHEM INC | COM | 036752103 | 58,489 | 222,407 | SH | DFND | 33 | 29,950 | 0 | 192,457 | |
ANTHEM INC | COM | 036752103 | 1,562 | 5,938 | SH | DFND | 287 | 5,938 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 706 | 2,686 | SH | DFND | 422 | 0 | 0 | 2,686 | |
ANTHEM INC | COM | 036752103 | 2,021 | 7,686 | SH | DFND | 462 | 0 | 0 | 7,686 | |
ANTHEM INC | COM | 036752103 | 18,025 | 68,540 | SH | DFND | 483 | 3,346 | 0 | 65,194 | |
ANTHEM INC | COM | 036752103 | 557 | 2,117 | SH | DFND | 452 | 0 | 1,665 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 77 | 45,125 | SH | DFND | 33 | 0 | 0 | 45,125 | |
AON PLC | SHS CL A | G0403H108 | 578 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 60 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
AON PLC | SHS CL A | G0403H108 | 58,741 | 304,988 | SH | DFND | 6 | 229,302 | 0 | 75,686 | |
AON PLC | SHS CL A | G0403H108 | 5,711 | 29,651 | SH | DFND | 10 | 25,286 | 0 | 4,365 | |
AON PLC | SHS CL A | G0403H108 | 32 | 165 | SH | DFND | 20 | 40 | 125 | 0 | |
AON PLC | SHS CL A | G0403H108 | 339 | 1,758 | SH | DFND | 28 | 0 | 0 | 1,758 | |
AON PLC | SHS CL A | G0403H108 | 31,165 | 161,813 | SH | DFND | 33 | 0 | 0 | 161,813 | |
AON PLC | SHS CL A | G0403H108 | 8,142 | 42,274 | SH | DFND | 287 | 42,274 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 384 | 1,992 | SH | DFND | 422 | 0 | 0 | 1,992 | |
AON PLC | SHS CL A | G0403H108 | 18,208 | 94,537 | SH | DFND | 483 | 3,318 | 0 | 91,219 | |
APACHE CORP | COM | 037411105 | 376 | 27,870 | SH | DFND | 6 | 4,870 | 0 | 23,000 | |
APACHE CORP | COM | 037411105 | 592 | 43,877 | SH | DFND | 10 | 36,577 | 0 | 7,300 | |
APACHE CORP | COM | 037411105 | 19 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 9 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 22 | 1,640 | SH | OTR | 23 | 800 | 0 | 840 | |
APACHE CORP | COM | 037411105 | 1,420 | 105,160 | SH | DFND | 33 | 0 | 0 | 105,160 | |
APACHE CORP | COM | 037411105 | 52 | 3,821 | SH | DFND | 287 | 3,821 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 293 | 21,710 | SH | DFND | 462 | 0 | 0 | 21,710 | |
APACHE CORP | COM | 037411105 | 503 | 37,266 | SH | DFND | 483 | 0 | 0 | 37,266 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8 | 200 | SH | DFND | 1 | 1 | 0 | 199 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 23 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 89 | 2,355 | SH | DFND | 6 | 2,355 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,204 | 31,997 | SH | DFND | 10 | 28,983 | 0 | 3,014 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,734 | 125,768 | SH | DFND | 11 | 0 | 0 | 125,768 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 448 | 11,904 | SH | OTR | 21 | 0 | 0 | 11,904 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 576 | 15,293 | SH | DFND | 23 | 15,293 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 166 | 4,398 | SH | OTR | 23 | 3,300 | 0 | 1,098 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 21,493 | 571,012 | SH | DFND | 33 | 533,445 | 0 | 37,567 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 257 | 6,821 | SH | DFND | 287 | 6,821 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 308 | 8,184 | SH | DFND | 462 | 0 | 0 | 8,184 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,589 | 42,211 | SH | DFND | 483 | 0 | 0 | 42,211 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,838 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,410 | 73,792 | SH | DFND | 10 | 73,792 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 903 | 27,644 | SH | DFND | 33 | 0 | 0 | 27,644 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 120 | 3,661 | SH | DFND | 462 | 0 | 0 | 3,661 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,532 | 199,990 | SH | DFND | 186,300 | 0 | 13,690 | ||
APHRIA INC | COM | 03765K104 | 170 | 39,600 | SH | OTR | 1 | 39,600 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 78 | 18,101 | SH | DFND | 462 | 0 | 0 | 18,101 | |
API GROUP CORP | COM STK | 00187Y100 | 783 | 64,462 | SH | DFND | 33 | 0 | 0 | 64,462 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 876 | 38,027 | SH | DFND | 33 | 26,200 | 0 | 11,827 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 81 | 3,524 | SH | DFND | 462 | 0 | 0 | 3,524 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 608 | 26,393 | SH | DFND | 0 | 0 | 26,393 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 42 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 698 | 71,154 | SH | DFND | 33 | 0 | 0 | 71,154 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 74 | 7,580 | SH | DFND | 462 | 0 | 0 | 7,580 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 693 | 13,882 | SH | DFND | 6 | 12,510 | 0 | 1,372 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 537 | 10,764 | SH | DFND | 10 | 10,764 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 15,322 | 306,935 | SH | DFND | 33 | 220,409 | 0 | 86,526 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 564 | 11,289 | SH | DFND | 287 | 11,289 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 927 | 18,561 | SH | DFND | 483 | 1,507 | 0 | 17,054 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,511 | 30,267 | SH | DFND | 29,663 | 0 | 604 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 77 | 4,638 | SH | DFND | 33 | 0 | 0 | 4,638 | |
APPFOLIO INC | COM CL A | 03783C100 | 117 | 718 | SH | DFND | 10 | 718 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,223 | 7,514 | SH | DFND | 33 | 0 | 0 | 7,514 | |
APPFOLIO INC | COM CL A | 03783C100 | 132 | 809 | SH | DFND | 462 | 0 | 0 | 809 | |
APPFOLIO INC | COM CL A | 03783C100 | 9 | 58 | SH | DFND | 0 | 0 | 58 | ||
APPIAN CORP | CL A | 03782L101 | 77 | 1,495 | SH | DFND | 10 | 1,495 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 775 | 15,122 | SH | DFND | 33 | 0 | 0 | 15,122 | |
APPIAN CORP | CL A | 03782L101 | 77 | 1,493 | SH | DFND | 462 | 0 | 0 | 1,493 | |
APPIAN CORP | CL A | 03782L101 | 631 | 12,309 | SH | DFND | 0 | 0 | 12,309 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 23 | 2,391 | SH | DFND | 10 | 2,391 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 57,052 | 5,906,054 | SH | DFND | 11 | 848,465 | 0 | 5,057,589 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,106 | 321,490 | SH | DFND | 33 | 318,100 | 0 | 3,390 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 257 | 26,632 | SH | DFND | 462 | 0 | 0 | 26,632 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,306 | 135,154 | SH | DFND | 483 | 0 | 0 | 135,154 | |
APPLE INC | COM | 037833100 | 152,929 | 419,212 | SH | DFND | 1 | 326,935 | 0 | 92,277 | |
APPLE INC | COM | 037833100 | 49,993 | 137,043 | SH | OTR | 1 | 47,394 | 0 | 89,649 | |
APPLE INC | COM | 037833100 | 1,203,730 | 3,299,699 | SH | DFND | 6 | 2,578,764 | 0 | 720,935 | |
APPLE INC | COM | 037833100 | 947,115 | 2,596,257 | SH | DFND | 10 | 2,494,790 | 0 | 101,467 | |
APPLE INC | COM | 037833100 | 8,128 | 22,282 | SH | DFND | 19 | 22,282 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,358 | 64,029 | SH | DFND | 20 | 45,280 | 252 | 18,497 | |
APPLE INC | COM | 037833100 | 6,349 | 17,405 | SH | OTR | 20 | 5,980 | 0 | 11,425 | |
APPLE INC | COM | 037833100 | 9,781 | 26,812 | SH | DFND | 21 | 26,812 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,327 | 63,945 | SH | OTR | 21 | 0 | 0 | 63,945 | |
APPLE INC | COM | 037833100 | 70,320 | 192,764 | SH | DFND | 23 | 185,224 | 0 | 7,540 | |
APPLE INC | COM | 037833100 | 58,350 | 159,951 | SH | OTR | 23 | 32,649 | 0 | 127,302 | |
APPLE INC | COM | 037833100 | 1,503,469 | 4,121,352 | SH | DFND | 33 | 1,251,799 | 0 | 2,869,553 | |
APPLE INC | COM | 037833100 | 20,532 | 56,282 | SH | DFND | 287 | 56,282 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,034 | 8,316 | SH | DFND | 422 | 0 | 0 | 8,316 | |
APPLE INC | COM | 037833100 | 6,202 | 17,000 | SH | DFND | 462 | 0 | 0 | 17,000 | |
APPLE INC | COM | 037833100 | 1,540 | 4,222 | SH | DFND | 482 | 4,222 | 0 | 0 | |
APPLE INC | COM | 037833100 | 614,493 | 1,684,466 | SH | DFND | 483 | 57,323 | 0 | 1,627,143 | |
APPLE INC | COM | 037833100 | 274 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109,960 | 301,425 | SH | DFND | 79,093 | 0 | 222,332 | ||
APPLE INC | COM | 037833100 | 25,633 | 70,265 | SH | OTR | 0 | 27,891 | 42,374 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 60 | 10,746 | SH | DFND | 33 | 0 | 0 | 10,746 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 45 | 729 | SH | DFND | 10 | 729 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,134 | 18,178 | SH | DFND | 33 | 0 | 0 | 18,178 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 173 | 2,771 | SH | DFND | 462 | 0 | 0 | 2,771 | |
APPLIED MATLS INC | COM | 038222105 | 4,905 | 81,147 | SH | DFND | 1 | 59,673 | 0 | 21,474 | |
APPLIED MATLS INC | COM | 038222105 | 285 | 4,717 | SH | OTR | 1 | 2,933 | 0 | 1,784 | |
APPLIED MATLS INC | COM | 038222105 | 114 | 1,883 | SH | DFND | 2 | 800 | 0 | 1,083 | |
APPLIED MATLS INC | COM | 038222105 | 136,642 | 2,260,413 | SH | DFND | 6 | 2,070,407 | 0 | 190,006 | |
APPLIED MATLS INC | COM | 038222105 | 45,586 | 754,117 | SH | DFND | 10 | 722,717 | 0 | 31,400 | |
APPLIED MATLS INC | COM | 038222105 | 85 | 1,401 | SH | DFND | 19 | 1,401 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 186 | 3,085 | SH | DFND | 20 | 3,085 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 377 | 6,230 | SH | OTR | 21 | 0 | 0 | 6,230 | |
APPLIED MATLS INC | COM | 038222105 | 135 | 2,238 | SH | DFND | 23 | 2,180 | 0 | 58 | |
APPLIED MATLS INC | COM | 038222105 | 92 | 1,515 | SH | OTR | 23 | 566 | 0 | 949 | |
APPLIED MATLS INC | COM | 038222105 | 45,808 | 757,791 | SH | DFND | 33 | 78,002 | 0 | 679,789 | |
APPLIED MATLS INC | COM | 038222105 | 9,669 | 159,953 | SH | DFND | 287 | 159,953 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 462 | 7,643 | SH | DFND | 422 | 0 | 0 | 7,643 | |
APPLIED MATLS INC | COM | 038222105 | 28,579 | 472,763 | SH | DFND | 483 | 20,227 | 0 | 452,536 | |
APPLIED MATLS INC | COM | 038222105 | 2,201 | 36,411 | SH | DFND | 36,411 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 163 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 97 | 8,893 | SH | DFND | 33 | 0 | 0 | 8,893 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 362 | 33,304 | SH | DFND | 0 | 0 | 33,304 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 23 | 644 | SH | DFND | 10 | 644 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 222 | 6,141 | SH | DFND | 33 | 0 | 0 | 6,141 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 32 | 886 | SH | DFND | 462 | 0 | 0 | 886 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 8 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 128 | 3,310 | SH | DFND | 33 | 0 | 0 | 3,310 | |
APTARGROUP INC | COM | 038336103 | 25 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
APTARGROUP INC | COM | 038336103 | 82 | 735 | SH | DFND | 10 | 735 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 116 | 1,040 | SH | DFND | 33 | 0 | 0 | 1,040 | |
APTARGROUP INC | COM | 038336103 | 177 | 1,577 | SH | DFND | 287 | 1,577 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 396 | 3,536 | SH | DFND | 462 | 0 | 0 | 3,536 | |
APTARGROUP INC | COM | 038336103 | 504 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 47 | 11,305 | SH | DFND | 33 | 0 | 0 | 11,305 | |
APTIV PLC | SHS | G6095L109 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 14,304 | 183,567 | SH | DFND | 6 | 180,820 | 0 | 2,747 | |
APTIV PLC | SHS | G6095L109 | 3,057 | 39,231 | SH | DFND | 10 | 30,666 | 0 | 8,565 | |
APTIV PLC | SHS | G6095L109 | 51 | 651 | SH | DFND | 20 | 651 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 24,277 | 311,564 | SH | DFND | 33 | 160,901 | 0 | 150,663 | |
APTIV PLC | SHS | G6095L109 | 3,777 | 48,471 | SH | DFND | 287 | 48,471 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,069 | 103,556 | SH | DFND | 483 | 2,452 | 0 | 101,104 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 687 | 108,900 | SH | DFND | 0 | 0 | 108,900 | ||
APYX MED CORP | COM | 03837C106 | 0 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 85 | 15,389 | SH | DFND | 33 | 0 | 0 | 15,389 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6 | 1,213 | SH | DFND | 10 | 1,213 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 44 | 9,147 | SH | DFND | 33 | 0 | 0 | 9,147 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
ARAMARK | COM | 03852U106 | 445 | 19,713 | SH | DFND | 6 | 19,713 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,053 | 46,641 | SH | DFND | 10 | 46,641 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,946 | 86,230 | SH | DFND | 33 | 0 | 0 | 86,230 | |
ARAMARK | COM | 03852U106 | 917 | 40,624 | SH | DFND | 287 | 40,624 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 40 | 1,763 | SH | DFND | 422 | 0 | 0 | 1,763 | |
ARAMARK | COM | 03852U106 | 1,203 | 53,313 | SH | DFND | 483 | 2,174 | 0 | 51,139 | |
ARAMARK | COM | 03852U106 | 980 | 43,435 | SH | DFND | 0 | 0 | 43,435 | ||
ARAVIVE INC | COM | 03890D108 | 7 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 65 | 5,597 | SH | DFND | 33 | 0 | 0 | 5,597 | |
ARAVIVE INC | COM | 03890D108 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
ARBOR RLTY TR INC | COM | 038923108 | 25 | 2,726 | SH | DFND | 10 | 2,726 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 439 | 47,470 | SH | DFND | 33 | 0 | 0 | 47,470 | |
ARBOR RLTY TR INC | COM | 038923108 | 63 | 6,777 | SH | DFND | 462 | 0 | 0 | 6,777 | |
ARBOR RLTY TR INC | COM | 038923108 | 1 | 94 | SH | DFND | 0 | 0 | 94 | ||
ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 038923AH1 | 2,777 | 2,950,000 | PRN | DFND | 2,950,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 101 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,347 | 50,798 | SH | DFND | 33 | 39,200 | 0 | 11,598 | |
ARCBEST CORP | COM | 03937C105 | 77 | 2,894 | SH | DFND | 462 | 0 | 0 | 2,894 | |
ARCBEST CORP | COM | 03937C105 | 10 | 389 | SH | DFND | 0 | 0 | 389 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 328 | 30,544 | SH | DFND | 0 | 0 | 30,544 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,692 | 93,957 | SH | DFND | 6 | 88,750 | 0 | 5,207 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 679 | 23,702 | SH | DFND | 10 | 23,702 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 300 | 10,464 | SH | DFND | 28 | 0 | 0 | 10,464 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,931 | 381,540 | SH | DFND | 33 | 126,182 | 0 | 255,358 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,148 | 74,985 | SH | DFND | 287 | 74,985 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 129 | 4,503 | SH | DFND | 422 | 0 | 0 | 4,503 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,911 | 241,238 | SH | DFND | 483 | 13,271 | 0 | 227,967 | |
ARCH RESOURCES INC | CL A | 03940R107 | 80 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,892 | 66,599 | SH | DFND | 33 | 59,646 | 0 | 6,953 | |
ARCH RESOURCES INC | CL A | 03940R107 | 53 | 1,851 | SH | DFND | 462 | 0 | 0 | 1,851 | |
ARCH RESOURCES INC | CL A | 03940R107 | 22 | 784 | SH | DFND | 0 | 0 | 784 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 364 | 9,119 | SH | DFND | 1 | 13 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,063 | 352,447 | SH | DFND | 6 | 179,860 | 0 | 172,587 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,732 | 168,734 | SH | DFND | 10 | 127,762 | 0 | 40,972 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,677 | 1,646,048 | SH | DFND | 11 | 0 | 0 | 1,646,048 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,771 | 345,128 | SH | DFND | 33 | 0 | 0 | 345,128 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 258 | 6,460 | SH | DFND | 287 | 6,460 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 194 | 4,868 | SH | DFND | 422 | 0 | 0 | 4,868 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,021 | 251,141 | SH | DFND | 483 | 5,100 | 0 | 246,041 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,725 | 143,485 | SH | DFND | 143,485 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 445 | SH | OTR | 0 | 0 | 445 | ||
ARCHROCK INC | COM | 03957W106 | 2,121 | 326,734 | SH | DFND | 33 | 267,000 | 0 | 59,734 | |
ARCHROCK INC | COM | 03957W106 | 88 | 13,487 | SH | DFND | 462 | 0 | 0 | 13,487 | |
ARCONIC CORPORATION | COM | 03966V107 | 524 | 37,595 | SH | DFND | 1 | 35,217 | 0 | 2,378 | |
ARCONIC CORPORATION | COM | 03966V107 | 56 | 4,016 | SH | OTR | 1 | 3,603 | 0 | 413 | |
ARCONIC CORPORATION | COM | 03966V107 | 14,052 | 1,008,730 | SH | DFND | 10 | 1,008,730 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2 | 109 | SH | OTR | 21 | 0 | 0 | 109 | |
ARCONIC CORPORATION | COM | 03966V107 | 3 | 195 | SH | DFND | 23 | 195 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 3 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
ARCONIC CORPORATION | COM | 03966V107 | 672 | 48,252 | SH | DFND | 33 | 0 | 0 | 48,252 | |
ARCONIC CORPORATION | COM | 03966V107 | 79 | 5,701 | SH | DFND | 462 | 0 | 0 | 5,701 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 59 | SH | DFND | 59 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 16 | 381 | SH | DFND | 1 | 265 | 0 | 116 | |
ARCOSA INC | COM | 039653100 | 15 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 3 | 78 | SH | DFND | 20 | 78 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 943 | 22,354 | SH | DFND | 33 | 0 | 0 | 22,354 | |
ARCOSA INC | COM | 039653100 | 119 | 2,811 | SH | DFND | 462 | 0 | 0 | 2,811 | |
ARCOSA INC | COM | 039653100 | 10 | 243 | SH | DFND | 0 | 0 | 243 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 31 | 666 | SH | DFND | 10 | 666 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 24,304 | 519,992 | SH | DFND | 33 | 513,990 | 0 | 6,002 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 46 | 974 | SH | DFND | 462 | 0 | 0 | 974 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 38 | 1,537 | SH | DFND | 10 | 1,537 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 375 | 15,157 | SH | DFND | 33 | 0 | 0 | 15,157 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 59 | 2,402 | SH | DFND | 462 | 0 | 0 | 2,402 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 632 | 25,545 | SH | DFND | 0 | 0 | 25,545 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 11 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 132 | 4,363 | SH | DFND | 33 | 0 | 0 | 4,363 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3 | 271 | SH | DFND | 33 | 0 | 0 | 271 | |
ARDAGH GROUP S A | CL A | L0223L101 | 17 | 1,323 | SH | DFND | 482 | 1,323 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 669 | 51,788 | SH | DFND | 0 | 0 | 51,788 | ||
ARDELYX INC | COM | 039697107 | 2,562 | 370,300 | SH | DFND | 6 | 370,300 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 78 | 11,224 | SH | DFND | 10 | 11,224 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 233 | 33,627 | SH | DFND | 33 | 0 | 0 | 33,627 | |
ARDELYX INC | COM | 039697107 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 67 | 15,441 | SH | DFND | 33 | 0 | 0 | 15,441 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,619 | 168,697 | SH | DFND | 10 | 168,697 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,812 | 28,781 | SH | DFND | 33 | 2,647 | 0 | 26,134 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 230 | 3,646 | SH | DFND | 462 | 0 | 0 | 3,646 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 137 | 2,183 | SH | DFND | 12 | 0 | 2,171 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,263 | 87,429 | SH | DFND | 1 | 76,739 | 0 | 10,690 | |
ARES CAPITAL CORP | COM | 04010L103 | 253 | 17,512 | SH | OTR | 1 | 9,117 | 0 | 8,395 | |
ARES CAPITAL CORP | COM | 04010L103 | 15,562 | 1,076,981 | SH | DFND | 10 | 1,076,981 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 11 | 790 | SH | DFND | 20 | 790 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5 | 318 | SH | DFND | 21 | 318 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 133 | 9,226 | SH | OTR | 21 | 0 | 0 | 9,226 | |
ARES CAPITAL CORP | COM | 04010L103 | 236 | 16,316 | SH | DFND | 23 | 15,755 | 0 | 561 | |
ARES CAPITAL CORP | COM | 04010L103 | 32 | 2,241 | SH | OTR | 23 | 1,250 | 0 | 991 | |
ARES CAPITAL CORP | COM | 04010L103 | 10 | 716 | SH | DFND | 716 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,620 | 10,906,000 | PRN | DFND | 6 | 0 | 0 | 10,906,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,360 | 2,424,000 | PRN | DFND | 483 | 0 | 0 | 2,424,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 140 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 129 | 14,090 | SH | DFND | 33 | 0 | 0 | 14,090 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 87 | 9,577 | SH | DFND | 462 | 0 | 0 | 9,577 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 73 | SH | DFND | 0 | 0 | 73 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 35 | 890 | SH | DFND | 10 | 890 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 65 | 1,646 | SH | DFND | 33 | 0 | 0 | 1,646 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 192 | 4,833 | SH | DFND | 462 | 0 | 0 | 4,833 | |
ARGAN INC | COM | 04010E109 | 321 | 6,784 | SH | DFND | 33 | 0 | 0 | 6,784 | |
ARGAN INC | COM | 04010E109 | 768 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 28 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,065 | 4,729 | SH | DFND | 10 | 4,729 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,333 | 19,238 | SH | DFND | 0 | 0 | 19,238 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,699 | 48,770 | SH | DFND | 10 | 48,770 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 520 | 14,941 | SH | DFND | 33 | 0 | 0 | 14,941 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 68 | 1,952 | SH | DFND | 462 | 0 | 0 | 1,952 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 88 | SH | DFND | 0 | 0 | 88 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 76,223 | 362,913 | SH | DFND | 6 | 328,281 | 0 | 34,632 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,213 | 5,773 | SH | DFND | 10 | 4,754 | 0 | 1,019 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,398 | 63,789 | SH | DFND | 33 | 20,481 | 0 | 43,308 | |
ARISTA NETWORKS INC | COM | 040413106 | 314 | 1,496 | SH | DFND | 287 | 1,496 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,607 | 17,172 | SH | DFND | 483 | 547 | 0 | 16,625 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,117 | 10,080 | SH | DFND | 10,080 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 50 | 16,798 | SH | DFND | 33 | 0 | 0 | 16,798 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 92 | 35,685 | SH | DFND | 33 | 0 | 0 | 35,685 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 313 | 121,447 | SH | DFND | 0 | 0 | 121,447 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 257 | 25,824 | SH | DFND | 33 | 0 | 0 | 25,824 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 140 | 14,064 | SH | DFND | 483 | 0 | 0 | 14,064 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 277 | 29,466 | SH | DFND | 33 | 0 | 0 | 29,466 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 227 | 75,960 | SH | DFND | 10 | 75,960 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,617 | 20,737 | SH | DFND | 6 | 20,737 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 84 | 1,080 | SH | DFND | 10 | 1,080 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 60 | 771 | SH | DFND | 33 | 0 | 0 | 771 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 60 | 775 | SH | DFND | 287 | 775 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 190 | 2,437 | SH | DFND | 462 | 0 | 0 | 2,437 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 421 | 5,401 | SH | DFND | 0 | 0 | 5,401 | ||
ARROW ELECTRS INC | COM | 042735100 | 451 | 6,567 | SH | DFND | 6 | 6,567 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 156 | 2,264 | SH | DFND | 10 | 2,264 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13,231 | 192,613 | SH | DFND | 33 | 134,941 | 0 | 57,672 | |
ARROW ELECTRS INC | COM | 042735100 | 253 | 3,678 | SH | DFND | 287 | 3,678 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 80 | 1,162 | SH | DFND | 422 | 0 | 0 | 1,162 | |
ARROW ELECTRS INC | COM | 042735100 | 862 | 12,554 | SH | DFND | 483 | 681 | 0 | 11,873 | |
ARROW ELECTRS INC | COM | 042735100 | 3,077 | 44,794 | SH | DFND | 44,794 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 176 | 5,923 | SH | DFND | 33 | 0 | 0 | 5,923 | |
ARROW FINL CORP | COM | 042744102 | 92 | 3,109 | SH | DFND | 462 | 0 | 0 | 3,109 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 475 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 56 | 1,294 | SH | DFND | 2 | 0 | 0 | 1,294 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,158 | 119,416 | SH | DFND | 6 | 119,416 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 349 | 8,071 | SH | DFND | 10 | 8,071 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,011 | 46,563 | SH | DFND | 33 | 0 | 0 | 46,563 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 243 | 5,630 | SH | DFND | 462 | 0 | 0 | 5,630 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 181 | 4,196 | SH | DFND | 3,800 | 0 | 396 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 134 | 3,704 | SH | DFND | 33 | 0 | 0 | 3,704 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33 | 1,023 | SH | DFND | 10 | 1,023 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 838 | 25,789 | SH | DFND | 33 | 0 | 0 | 25,789 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 81 | 2,495 | SH | DFND | 462 | 0 | 0 | 2,495 | |
ARVINAS INC | COM | 04335A105 | 129 | 3,846 | SH | DFND | 10 | 3,846 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 11,617 | 346,348 | SH | DFND | 33 | 332,886 | 0 | 13,462 | |
ARVINAS INC | COM | 04335A105 | 168 | 5,007 | SH | DFND | 0 | 0 | 5,007 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 58 | 751 | SH | DFND | 10 | 751 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,897 | 231,431 | SH | DFND | 33 | 222,563 | 0 | 8,868 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 97 | 1,258 | SH | DFND | 462 | 0 | 0 | 1,258 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13 | 162 | SH | DFND | 0 | 0 | 162 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 35,466 | 239,800 | SH | DFND | 6 | 239,800 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 956 | 6,463 | SH | DFND | 10 | 6,463 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 76 | 517 | SH | DFND | 0 | 0 | 517 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 5 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
ASGN INC | COM | 00191U102 | 128 | 1,916 | SH | DFND | 10 | 1,916 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,591 | 23,855 | SH | DFND | 33 | 0 | 0 | 23,855 | |
ASGN INC | COM | 00191U102 | 211 | 3,162 | SH | DFND | 462 | 0 | 0 | 3,162 | |
ASGN INC | COM | 00191U102 | 1,780 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 278 | 384,500 | SH | DFND | 10 | 384,500 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 43 | 628 | SH | DFND | 10 | 628 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 62 | 900 | SH | DFND | 33 | 0 | 0 | 900 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 82 | 1,183 | SH | DFND | 287 | 1,183 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 220 | 3,190 | SH | DFND | 462 | 0 | 0 | 3,190 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,021 | 14,777 | SH | DFND | 14,777 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 130 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,021 | 48,965 | SH | DFND | 10 | 48,965 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,399 | 3,800 | SH | DFND | 522 | 3,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,553 | 4,219 | SH | DFND | 0 | 0 | 4,219 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 62 | 9,412 | SH | DFND | 33 | 0 | 0 | 9,412 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 9 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 77 | 8,540 | SH | DFND | 33 | 0 | 0 | 8,540 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 71 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,313 | 41,625 | SH | DFND | 10 | 41,625 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 113 | 1,093 | SH | DFND | 33 | 0 | 0 | 1,093 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 74 | 716 | SH | DFND | 287 | 716 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 404 | 3,902 | SH | DFND | 462 | 0 | 0 | 3,902 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 145 | 1,400 | SH | DFND | 1,372 | 0 | 28 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 9 | 2,369 | SH | DFND | 10 | 2,369 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 83 | 21,705 | SH | DFND | 33 | 0 | 0 | 21,705 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 18 | 768 | SH | DFND | 10 | 768 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 329 | 14,126 | SH | DFND | 33 | 0 | 0 | 14,126 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 50 | 2,131 | SH | DFND | 462 | 0 | 0 | 2,131 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 35 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 10 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 206 | 7,531 | SH | DFND | 33 | 0 | 0 | 7,531 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,725 | SH | DFND | 10 | 1,725 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 34 | 2,451 | SH | DFND | 33 | 0 | 0 | 2,451 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8 | 587 | SH | DFND | 287 | 587 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 85 | 6,221 | SH | DFND | 462 | 0 | 0 | 6,221 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 70 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 31 | 839 | SH | DFND | 33 | 0 | 0 | 839 | |
ASSURANT INC | COM | 04621X108 | 582 | 5,635 | SH | DFND | 6 | 5,635 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,241 | 21,698 | SH | DFND | 10 | 20,499 | 0 | 1,199 | |
ASSURANT INC | COM | 04621X108 | 7,042 | 68,180 | SH | DFND | 33 | 22,500 | 0 | 45,680 | |
ASSURANT INC | COM | 04621X108 | 1,183 | 11,455 | SH | DFND | 287 | 11,455 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 56 | 545 | SH | DFND | 422 | 0 | 0 | 545 | |
ASSURANT INC | COM | 04621X108 | 2,009 | 19,451 | SH | DFND | 483 | 574 | 0 | 18,877 | |
ASSURANT INC | COM | 04621X108 | 2 | 21 | SH | DFND | 1 | 0 | 20 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 164 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,126 | 250,957 | SH | DFND | 33 | 249,600 | 0 | 1,357 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11 | 452 | SH | DFND | 287 | 452 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 113 | 4,631 | SH | DFND | 462 | 0 | 0 | 4,631 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10 | 415 | SH | DFND | 0 | 0 | 415 | ||
ASTEC INDS INC | COM | 046224101 | 479 | 10,334 | SH | DFND | 33 | 0 | 0 | 10,334 | |
ASTEC INDS INC | COM | 046224101 | 80 | 1,725 | SH | DFND | 462 | 0 | 0 | 1,725 | |
ASTEC INDS INC | COM | 046224101 | 1,408 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 196 | 3,702 | SH | DFND | 1 | 3,702 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,022 | 492,000 | SH | DFND | 6 | 492,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,040 | 133,103 | SH | DFND | 10 | 133,103 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45 | 853 | SH | DFND | 0 | 0 | 853 | ||
ASTRONICS CORP | COM | 046433108 | 112 | 10,619 | SH | DFND | 33 | 0 | 0 | 10,619 | |
ASTRONICS CORP | COM | 046433108 | 397 | 37,616 | SH | DFND | 1,897 | 0 | 35,719 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 40 | 6,185 | SH | DFND | 33 | 0 | 0 | 6,185 | |
AT HOME GROUP INC | COM | 04650Y100 | 143 | 22,108 | SH | DFND | 33 | 0 | 0 | 22,108 | |
AT HOME GROUP INC | COM | 04650Y100 | 125 | 19,277 | SH | DFND | 0 | 0 | 19,277 | ||
AT&T INC | COM | 00206R102 | 7,655 | 253,216 | SH | DFND | 1 | 156,325 | 0 | 96,891 | |
AT&T INC | COM | 00206R102 | 552 | 18,268 | SH | OTR | 1 | 11,174 | 0 | 7,094 | |
AT&T INC | COM | 00206R102 | 181 | 5,984 | SH | DFND | 2 | 134 | 0 | 5,850 | |
AT&T INC | COM | 00206R102 | 381,861 | 12,631,853 | SH | DFND | 6 | 2,340,971 | 0 | 10,290,882 | |
AT&T INC | COM | 00206R102 | 103,759 | 3,432,308 | SH | DFND | 10 | 3,288,455 | 0 | 143,853 | |
AT&T INC | COM | 00206R102 | 410 | 13,559 | SH | DFND | 19 | 13,559 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 550 | 18,201 | SH | DFND | 20 | 11,446 | 0 | 6,755 | |
AT&T INC | COM | 00206R102 | 89 | 2,953 | SH | OTR | 20 | 1,953 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 487 | 16,112 | SH | DFND | 21 | 16,112 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 543 | 17,952 | SH | OTR | 21 | 130 | 0 | 17,822 | |
AT&T INC | COM | 00206R102 | 3,391 | 112,163 | SH | DFND | 23 | 104,967 | 0 | 7,196 | |
AT&T INC | COM | 00206R102 | 3,388 | 112,070 | SH | OTR | 23 | 26,660 | 0 | 85,410 | |
AT&T INC | COM | 00206R102 | 1,632 | 53,980 | SH | DFND | 28 | 0 | 0 | 53,980 | |
AT&T INC | COM | 00206R102 | 218,437 | 7,225,828 | SH | DFND | 33 | 3,687,791 | 0 | 3,538,037 | |
AT&T INC | COM | 00206R102 | 3,404 | 112,590 | SH | DFND | 287 | 112,590 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 82 | 2,725 | SH | DFND | 422 | 0 | 0 | 2,725 | |
AT&T INC | COM | 00206R102 | 1,736 | 57,431 | SH | DFND | 462 | 0 | 0 | 57,431 | |
AT&T INC | COM | 00206R102 | 1,499 | 49,585 | SH | DFND | 482 | 49,585 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 106,157 | 3,511,646 | SH | DFND | 483 | 77,179 | 0 | 3,434,467 | |
AT&T INC | COM | 00206R102 | 38,622 | 1,277,593 | SH | DFND | 420,460 | 0 | 857,133 | ||
AT&T INC | COM | 00206R102 | 9,240 | 305,673 | SH | OTR | 0 | 105,925 | 199,748 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 35 | 2,418 | SH | DFND | 10 | 2,418 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,144 | 696,209 | SH | DFND | 33 | 669,779 | 0 | 26,430 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 74 | 5,099 | SH | DFND | 462 | 0 | 0 | 5,099 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,152 | 79,058 | SH | DFND | 0 | 0 | 79,058 | ||
ATENTO S A | SHS | L0427L105 | 653 | 553,330 | SH | DFND | 10 | 553,330 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,387 | 44,466 | SH | DFND | 1 | 39,762 | 0 | 4,704 | |
ATHENE HLDG LTD | CL A | G0684D107 | 225 | 7,216 | SH | OTR | 1 | 6,865 | 0 | 351 | |
ATHENE HLDG LTD | CL A | G0684D107 | 468 | 15,013 | SH | DFND | 6 | 14,046 | 0 | 967 | |
ATHENE HLDG LTD | CL A | G0684D107 | 59 | 1,901 | SH | DFND | 10 | 1,901 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 21 | 675 | SH | DFND | 19 | 675 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 543 | 17,398 | SH | DFND | 20 | 10,219 | 0 | 7,179 | |
ATHENE HLDG LTD | CL A | G0684D107 | 19 | 610 | SH | OTR | 20 | 610 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 58 | 1,869 | SH | DFND | 21 | 1,869 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 12 | 390 | SH | OTR | 21 | 0 | 0 | 390 | |
ATHENE HLDG LTD | CL A | G0684D107 | 538 | 17,252 | SH | DFND | 23 | 16,222 | 0 | 1,030 | |
ATHENE HLDG LTD | CL A | G0684D107 | 88 | 2,815 | SH | OTR | 23 | 925 | 0 | 1,890 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,597 | 83,254 | SH | DFND | 33 | 0 | 0 | 83,254 | |
ATHENE HLDG LTD | CL A | G0684D107 | 34 | 1,090 | SH | DFND | 422 | 0 | 0 | 1,090 | |
ATHENE HLDG LTD | CL A | G0684D107 | 988 | 31,691 | SH | DFND | 483 | 1,628 | 0 | 30,063 | |
ATHENEX INC | COM | 04685N103 | 755 | 54,844 | SH | DFND | 10 | 54,844 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 466 | 33,888 | SH | DFND | 33 | 0 | 0 | 33,888 | |
ATHENEX INC | COM | 04685N103 | 53 | 3,844 | SH | DFND | 462 | 0 | 0 | 3,844 | |
ATHENEX INC | COM | 04685N103 | 1,485 | 107,900 | SH | DFND | 107,900 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 23 | 8,260 | SH | DFND | 10 | 8,260 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 220 | 79,834 | SH | DFND | 33 | 0 | 0 | 79,834 | |
ATHERSYS INC NEW | COM | 04744L106 | 54 | 19,480 | SH | DFND | 462 | 0 | 0 | 19,480 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,183 | 43,241 | SH | DFND | 6 | 43,241 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 57 | 2,083 | SH | DFND | 10 | 2,083 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 663 | 24,245 | SH | DFND | 33 | 2,450 | 0 | 21,795 | |
ATKORE INTL GROUP INC | COM | 047649108 | 69 | 2,508 | SH | DFND | 462 | 0 | 0 | 2,508 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 117 | 9,622 | SH | DFND | 33 | 0 | 0 | 9,622 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 73 | 5,977 | SH | DFND | 462 | 0 | 0 | 5,977 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 219 | 18,041 | SH | DFND | 0 | 0 | 18,041 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 7 | 3,385 | SH | DFND | 10 | 3,385 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 83 | 41,733 | SH | DFND | 33 | 0 | 0 | 41,733 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 18 | 758 | SH | DFND | 10 | 758 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 831 | 35,878 | SH | DFND | 33 | 0 | 0 | 35,878 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 94 | 4,061 | SH | DFND | 462 | 0 | 0 | 4,061 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 73 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7,770 | 267,000 | SH | DFND | 6 | 267,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 68 | 2,320 | SH | DFND | 11 | 2,320 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 518 | 17,807 | SH | DFND | 16,475 | 0 | 1,332 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 24 | 2,324 | SH | DFND | 33 | 0 | 0 | 2,324 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 452 | 10,507 | SH | DFND | 10 | 10,507 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 510 | 11,849 | SH | DFND | 33 | 0 | 0 | 11,849 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,404 | 102,355 | SH | DFND | 102,355 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 5,644 | 5,869,000 | PRN | DFND | 2 | 5,869,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,236 | 3,365,000 | PRN | DFND | 3,365,000 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 21 | 2,711 | SH | DFND | 0 | 0 | 2,711 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 152 | 842 | SH | DFND | 6 | 0 | 0 | 842 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,202 | 6,670 | SH | DFND | 10 | 6,670 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14 | 80 | SH | DFND | 33 | 0 | 0 | 80 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 48 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 146 | 811 | SH | DFND | 483 | 0 | 0 | 811 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,118 | 61,443 | SH | DFND | 6 | 10,855 | 0 | 50,588 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,344 | 33,582 | SH | DFND | 10 | 31,423 | 0 | 2,159 | |
ATMOS ENERGY CORP | COM | 049560105 | 128,476 | 1,290,179 | SH | DFND | 11 | 581,142 | 0 | 709,037 | |
ATMOS ENERGY CORP | COM | 049560105 | 873 | 8,764 | SH | DFND | 28 | 0 | 0 | 8,764 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,006 | 80,399 | SH | DFND | 33 | 0 | 0 | 80,399 | |
ATMOS ENERGY CORP | COM | 049560105 | 229 | 2,295 | SH | DFND | 287 | 2,295 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 106 | 1,064 | SH | DFND | 422 | 0 | 0 | 1,064 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,695 | 97,357 | SH | DFND | 483 | 1,197 | 0 | 96,160 | |
ATN INTL INC | COM | 00215F107 | 83 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 312 | 5,152 | SH | DFND | 33 | 0 | 0 | 5,152 | |
ATN INTL INC | COM | 00215F107 | 95 | 1,563 | SH | DFND | 462 | 0 | 0 | 1,563 | |
ATOMERA INC | COM | 04965B100 | 7 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 59 | 6,599 | SH | DFND | 33 | 0 | 0 | 6,599 | |
ATRECA INC | CL A COM | 04965G109 | 25 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 208 | 9,795 | SH | DFND | 33 | 0 | 0 | 9,795 | |
ATRICURE INC | COM | 04963C209 | 18 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
ATRICURE INC | COM | 04963C209 | 347 | 7,727 | SH | DFND | 10 | 7,727 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 807 | 17,950 | SH | DFND | 33 | 0 | 0 | 17,950 | |
ATRICURE INC | COM | 04963C209 | 125 | 2,770 | SH | DFND | 462 | 0 | 0 | 2,770 | |
ATRION CORP | COM | 049904105 | 31 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
ATRION CORP | COM | 049904105 | 46 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 414 | 650 | SH | DFND | 33 | 0 | 0 | 650 | |
ATRION CORP | COM | 049904105 | 60 | 94 | SH | DFND | 462 | 0 | 0 | 94 | |
AUBURN NATL BANCORP | COM | 050473107 | 61 | 1,077 | SH | DFND | 33 | 0 | 0 | 1,077 | |
AUDIOCODES LTD | ORD | M15342104 | 75 | 2,345 | SH | DFND | 462 | 0 | 0 | 2,345 | |
AUDIOCODES LTD | ORD | M15342104 | 1,478 | 46,485 | SH | DFND | 0 | 0 | 46,485 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 85 | 5,208 | SH | DFND | 462 | 0 | 0 | 5,208 | |
AURORA CANNABIS INC | COM | 05156X884 | 80 | 6,410 | SH | DFND | 462 | 0 | 0 | 6,410 | |
AURYN RES INC | COM | 05208W108 | 69 | 37,200 | SH | DFND | 0 | 0 | 37,200 | ||
AUTODESK INC | COM | 052769106 | 872 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
AUTODESK INC | COM | 052769106 | 33,005 | 137,985 | SH | DFND | 6 | 51,445 | 0 | 86,540 | |
AUTODESK INC | COM | 052769106 | 11,329 | 47,365 | SH | DFND | 10 | 43,242 | 0 | 4,123 | |
AUTODESK INC | COM | 052769106 | 5 | 21 | SH | OTR | 21 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 10 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 203 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
AUTODESK INC | COM | 052769106 | 786 | 3,287 | SH | DFND | 28 | 0 | 0 | 3,287 | |
AUTODESK INC | COM | 052769106 | 50,182 | 209,800 | SH | DFND | 33 | 49,778 | 0 | 160,022 | |
AUTODESK INC | COM | 052769106 | 9,503 | 39,732 | SH | DFND | 287 | 39,732 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,001 | 4,185 | SH | DFND | 482 | 4,185 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,141 | 80,024 | SH | DFND | 483 | 2,077 | 0 | 77,947 | |
AUTODESK INC | COM | 052769106 | 2,181 | 9,117 | SH | DFND | 9,116 | 0 | 1 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 100 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,242 | 69,430 | SH | DFND | 6 | 64,412 | 0 | 5,018 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,542 | 60,153 | SH | DFND | 33 | 0 | 0 | 60,153 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 117 | 1,545 | SH | DFND | 287 | 1,545 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 815 | 10,795 | SH | DFND | 483 | 0 | 0 | 10,795 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,377 | 18,245 | SH | DFND | 0 | 0 | 18,245 | ||
AUTOLIV INC | COM | 052800109 | 15 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 727 | 11,275 | SH | DFND | 6 | 11,275 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 81 | 1,255 | SH | DFND | 10 | 1,255 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
AUTOLIV INC | COM | 052800109 | 1,969 | 30,528 | SH | DFND | 33 | 0 | 0 | 30,528 | |
AUTOLIV INC | COM | 052800109 | 1 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
AUTOLIV INC | COM | 052800109 | 946 | 14,667 | SH | DFND | 483 | 880 | 0 | 13,787 | |
AUTOLIV INC | COM | 052800109 | 1,046 | 16,211 | SH | DFND | 8,525 | 0 | 7,686 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,468 | 9,860 | SH | DFND | 1 | 8,880 | 0 | 980 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,001 | 6,725 | SH | OTR | 1 | 400 | 0 | 6,325 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297,725 | 1,999,633 | SH | DFND | 6 | 1,623,895 | 0 | 375,738 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,251 | 203,176 | SH | DFND | 10 | 195,085 | 0 | 8,091 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 448 | SH | DFND | 20 | 448 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,842 | 12,369 | SH | DFND | 23 | 12,369 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,695 | 11,386 | SH | OTR | 23 | 0 | 0 | 11,386 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,138 | 343,463 | SH | DFND | 33 | 35,081 | 0 | 308,382 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,246 | 8,370 | SH | DFND | 287 | 8,370 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 99 | 662 | SH | DFND | 422 | 0 | 0 | 662 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,913 | 167,323 | SH | DFND | 483 | 5,240 | 0 | 162,083 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 94 | 2,513 | SH | DFND | 10 | 2,513 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 36 | 951 | SH | DFND | 33 | 0 | 0 | 951 | |
AUTONATION INC | COM | 05329W102 | 74 | 1,961 | SH | DFND | 287 | 1,961 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 123 | 3,279 | SH | DFND | 462 | 0 | 0 | 3,279 | |
AUTONATION INC | COM | 05329W102 | 182 | 4,846 | SH | DFND | 0 | 0 | 4,846 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 164,743 | 146,033 | SH | DFND | 6 | 142,402 | 0 | 3,631 | |
AUTOZONE INC | COM | 053332102 | 3,059 | 2,712 | SH | DFND | 10 | 2,267 | 0 | 445 | |
AUTOZONE INC | COM | 053332102 | 56 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 33,498 | 29,694 | SH | DFND | 33 | 17,054 | 0 | 12,640 | |
AUTOZONE INC | COM | 053332102 | 733 | 650 | SH | DFND | 287 | 650 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,306 | 8,249 | SH | DFND | 483 | 214 | 0 | 8,035 | |
AUTOZONE INC | COM | 053332102 | 469 | 416 | SH | DFND | 415 | 0 | 1 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,456 | 427,676 | SH | DFND | 10 | 427,676 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,087 | 15,679 | SH | DFND | 1 | 14,385 | 0 | 1,294 | |
AVALARA INC | COM | 05338G106 | 125 | 940 | SH | OTR | 1 | 900 | 0 | 40 | |
AVALARA INC | COM | 05338G106 | 784 | 5,890 | SH | DFND | 6 | 5,890 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 9,601 | 72,142 | SH | DFND | 10 | 69,388 | 0 | 2,754 | |
AVALARA INC | COM | 05338G106 | 135 | 1,015 | SH | DFND | 20 | 1,015 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 51 | 385 | SH | OTR | 21 | 0 | 0 | 385 | |
AVALARA INC | COM | 05338G106 | 48 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 40 | 302 | SH | OTR | 23 | 135 | 0 | 167 | |
AVALARA INC | COM | 05338G106 | 6,210 | 46,662 | SH | DFND | 33 | 0 | 0 | 46,662 | |
AVALARA INC | COM | 05338G106 | 786 | 5,904 | SH | DFND | 483 | 644 | 0 | 5,260 | |
AVALARA INC | COM | 05338G106 | 1,002 | 7,531 | SH | DFND | 7,500 | 0 | 31 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 1 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 17 | 8,866 | SH | DFND | 33 | 0 | 0 | 8,866 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,138 | 26,758 | SH | DFND | 1 | 23,363 | 0 | 3,395 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 454 | 2,937 | SH | OTR | 1 | 2,405 | 0 | 532 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,389 | 15,446 | SH | DFND | 6 | 12,022 | 0 | 3,424 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,785 | 153,809 | SH | DFND | 10 | 151,230 | 0 | 2,579 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 587 | 3,794 | SH | DFND | 20 | 2,292 | 0 | 1,502 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21 | 133 | SH | OTR | 20 | 133 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 64 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 864 | 5,585 | SH | OTR | 21 | 0 | 0 | 5,585 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 575 | 3,717 | SH | DFND | 23 | 3,489 | 0 | 228 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 211 | 1,364 | SH | OTR | 23 | 450 | 0 | 914 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 657 | 4,250 | SH | DFND | 28 | 0 | 0 | 4,250 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,391 | 60,728 | SH | DFND | 33 | 0 | 0 | 60,728 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 344 | 2,224 | SH | DFND | 287 | 2,224 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,802 | 82,788 | SH | DFND | 483 | 1,320 | 0 | 81,468 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 66 | 426 | SH | DFND | 426 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 329 | 7,843 | SH | DFND | 10 | 7,843 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 38 | 910 | SH | DFND | 33 | 0 | 0 | 910 | |
AVANGRID INC | COM | 05351W103 | 45 | 1,081 | SH | DFND | 287 | 1,081 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 19 | 448 | SH | DFND | 483 | 0 | 0 | 448 | |
AVANOS MED INC | COM | 05350V106 | 42 | 1,437 | SH | DFND | 1 | 237 | 0 | 1,200 | |
AVANOS MED INC | COM | 05350V106 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 61 | 2,079 | SH | DFND | 10 | 2,079 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 15 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 27 | 906 | SH | OTR | 23 | 125 | 0 | 781 | |
AVANOS MED INC | COM | 05350V106 | 644 | 21,920 | SH | DFND | 33 | 0 | 0 | 21,920 | |
AVANOS MED INC | COM | 05350V106 | 109 | 3,720 | SH | DFND | 462 | 0 | 0 | 3,720 | |
AVANOS MED INC | COM | 05350V106 | 2,654 | 90,301 | SH | DFND | 0 | 0 | 90,301 | ||
AVANTOR INC | COM | 05352A100 | 519 | 30,502 | SH | DFND | 6 | 30,502 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 109 | 6,438 | SH | DFND | 10 | 6,438 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,982 | 293,080 | SH | DFND | 33 | 0 | 0 | 293,080 | |
AVANTOR INC | COM | 05352A100 | 673 | 39,575 | SH | DFND | 483 | 3,749 | 0 | 35,826 | |
AVANTOR INC | COM | 05352A100 | 1,511 | 88,900 | SH | DFND | 88,900 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 493 | 39,887 | SH | DFND | 10 | 39,887 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 528 | 42,678 | SH | DFND | 33 | 0 | 0 | 42,678 | |
AVAYA HLDGS CORP | COM | 05351X101 | 83 | 6,743 | SH | DFND | 462 | 0 | 0 | 6,743 | |
AVAYA HLDGS CORP | COM | 05351X101 | 705 | 57,032 | SH | DFND | 482 | 57,032 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,901 | 153,780 | SH | DFND | 0 | 0 | 153,780 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 123 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,405 | 2,941,000 | PRN | DFND | 2,941,000 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 33 | 3,067 | SH | DFND | 33 | 0 | 0 | 3,067 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 32 | 6,262 | SH | DFND | 33 | 0 | 0 | 6,262 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21,233 | 186,104 | SH | DFND | 6 | 176,959 | 0 | 9,145 | |
AVERY DENNISON CORP | COM | 053611109 | 3,885 | 34,055 | SH | DFND | 10 | 28,850 | 0 | 5,205 | |
AVERY DENNISON CORP | COM | 053611109 | 1,011 | 8,859 | SH | DFND | 11 | 0 | 0 | 8,859 | |
AVERY DENNISON CORP | COM | 053611109 | 394 | 3,450 | SH | DFND | 23 | 3,450 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 34 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 5,391 | 47,253 | SH | DFND | 33 | 0 | 0 | 47,253 | |
AVERY DENNISON CORP | COM | 053611109 | 199 | 1,742 | SH | DFND | 287 | 1,742 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 100 | 876 | SH | DFND | 422 | 0 | 0 | 876 | |
AVERY DENNISON CORP | COM | 053611109 | 3,263 | 28,603 | SH | DFND | 483 | 2,899 | 0 | 25,704 | |
AVERY DENNISON CORP | COM | 053611109 | 222 | 1,948 | SH | DFND | 1 | 0 | 1,947 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 10 | 1,579 | SH | DFND | 10 | 1,579 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 170 | 25,947 | SH | DFND | 33 | 0 | 0 | 25,947 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 493 | SH | DFND | 0 | 0 | 493 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 13 | 1,760 | SH | DFND | 10 | 1,760 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 105 | 14,379 | SH | DFND | 33 | 0 | 0 | 14,379 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,826 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 80 | 98,700 | SH | DFND | 0 | 0 | 98,700 | ||
AVIS BUDGET GROUP | COM | 053774105 | 399 | 17,437 | SH | DFND | 10 | 17,437 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 555 | 24,238 | SH | DFND | 33 | 0 | 0 | 24,238 | |
AVIS BUDGET GROUP | COM | 053774105 | 87 | 3,785 | SH | DFND | 462 | 0 | 0 | 3,785 | |
AVISTA CORP | COM | 05379B107 | 164 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,152 | 31,658 | SH | DFND | 33 | 0 | 0 | 31,658 | |
AVISTA CORP | COM | 05379B107 | 125 | 3,447 | SH | DFND | 462 | 0 | 0 | 3,447 | |
AVNET INC | COM | 053807103 | 660 | 23,655 | SH | DFND | 10 | 23,655 | 0 | 0 | |
AVNET INC | COM | 053807103 | 11,275 | 404,331 | SH | DFND | 33 | 402,746 | 0 | 1,585 | |
AVNET INC | COM | 053807103 | 132 | 4,749 | SH | DFND | 287 | 4,749 | 0 | 0 | |
AVNET INC | COM | 053807103 | 180 | 6,438 | SH | DFND | 462 | 0 | 0 | 6,438 | |
AVNET INC | COM | 053807103 | 43 | 1,541 | SH | DFND | 483 | 0 | 0 | 1,541 | |
AVNET INC | COM | 053807103 | 882 | 31,638 | SH | DFND | 0 | 0 | 31,638 | ||
AVROBIO INC | COM | 05455M100 | 611 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 25 | 1,448 | SH | DFND | 10 | 1,448 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 248 | 14,220 | SH | DFND | 33 | 0 | 0 | 14,220 | |
AVROBIO INC | COM | 05455M100 | 34 | 1,947 | SH | DFND | 462 | 0 | 0 | 1,947 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 331 | 14,671 | SH | DFND | 6 | 14,671 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 143 | 6,343 | SH | DFND | 10 | 6,343 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,846 | 525,302 | SH | DFND | 33 | 437,552 | 0 | 87,750 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 849 | 37,641 | SH | DFND | 287 | 37,641 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,165 | 140,337 | SH | DFND | 483 | 2,254 | 0 | 138,083 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,902 | 572,163 | SH | DFND | 93,636 | 0 | 478,527 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 39 | 1,388 | SH | DFND | 10 | 1,388 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,588 | 164,742 | SH | DFND | 33 | 149,694 | 0 | 15,048 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 246 | 8,847 | SH | DFND | 0 | 0 | 8,847 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 4 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 24 | 4,402 | SH | DFND | 33 | 0 | 0 | 4,402 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 71 | 1,755 | SH | DFND | 10 | 1,755 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 54 | 1,342 | SH | DFND | 33 | 0 | 0 | 1,342 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 24 | 594 | SH | DFND | 287 | 594 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 189 | 4,653 | SH | DFND | 462 | 0 | 0 | 4,653 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 37 | 901 | SH | DFND | 0 | 0 | 901 | ||
AXOGEN INC | COM | 05463X106 | 16 | 1,753 | SH | DFND | 10 | 1,753 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,360 | 147,232 | SH | DFND | 33 | 130,480 | 0 | 16,752 | |
AXOGEN INC | COM | 05463X106 | 176 | 19,042 | SH | DFND | 0 | 0 | 19,042 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 81 | 830 | SH | DFND | 10 | 830 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13,372 | 136,272 | SH | DFND | 33 | 135,270 | 0 | 1,002 | |
AXON ENTERPRISE INC | COM | 05464C101 | 21 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 330 | 3,364 | SH | DFND | 462 | 0 | 0 | 3,364 | |
AXON ENTERPRISE INC | COM | 05464C101 | 849 | 8,655 | SH | DFND | 0 | 0 | 8,655 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 112 | 3,194 | SH | DFND | 10 | 3,194 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 492 | 14,019 | SH | DFND | 33 | 0 | 0 | 14,019 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 36 | 1,036 | SH | DFND | 462 | 0 | 0 | 1,036 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 37 | 1,063 | SH | DFND | 0 | 0 | 1,063 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 180 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 281 | SH | DFND | 10 | 281 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,886 | 85,409 | SH | DFND | 33 | 58,800 | 0 | 26,609 | |
AXOS FINANCIAL INC | COM | 05465C100 | 87 | 3,950 | SH | DFND | 462 | 0 | 0 | 3,950 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,501 | 67,987 | SH | DFND | 70 | 0 | 67,917 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,572 | 31,264 | SH | DFND | 10 | 31,264 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,072 | 13,026 | SH | DFND | 33 | 0 | 0 | 13,026 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 136 | 1,651 | SH | DFND | 462 | 0 | 0 | 1,651 | |
AXT INC | COM | 00246W103 | 86 | 17,976 | SH | DFND | 33 | 0 | 0 | 17,976 | |
AXT INC | COM | 00246W103 | 434 | 91,190 | SH | DFND | 0 | 0 | 91,190 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 15 | 10,533 | SH | DFND | 33 | 0 | 0 | 10,533 | |
AZEK CO INC | CL A | 05478C105 | 1,593 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AZZ INC | COM | 002474104 | 12 | 350 | SH | DFND | 10 | 350 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,949 | 56,790 | SH | DFND | 33 | 44,800 | 0 | 11,990 | |
B & G FOODS INC NEW | COM | 05508R106 | 60 | 2,480 | SH | DFND | 10 | 2,480 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 716 | 29,365 | SH | DFND | 33 | 0 | 0 | 29,365 | |
B & G FOODS INC NEW | COM | 05508R106 | 108 | 4,428 | SH | DFND | 462 | 0 | 0 | 4,428 | |
B & G FOODS INC NEW | COM | 05508R106 | 84 | 3,429 | SH | DFND | 3,200 | 0 | 229 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 194 | 8,919 | SH | DFND | 33 | 0 | 0 | 8,919 | |
B2GOLD CORP | COM | 11777Q209 | 3,837 | 674,286 | SH | DFND | 6 | 68,491 | 0 | 605,795 | |
B2GOLD CORP | COM | 11777Q209 | 15,256 | 2,681,229 | SH | DFND | 10 | 3,057 | 0 | 2,678,172 | |
B2GOLD CORP | COM | 11777Q209 | 36 | 6,387 | SH | DFND | 21 | 6,387 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 414 | 72,818 | SH | DFND | 28 | 0 | 0 | 72,818 | |
B2GOLD CORP | COM | 11777Q209 | 2,240 | 393,669 | SH | DFND | 33 | 0 | 0 | 393,669 | |
B2GOLD CORP | COM | 11777Q209 | 33 | 5,830 | SH | DFND | 287 | 5,830 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 48 | 8,498 | SH | DFND | 422 | 0 | 0 | 8,498 | |
B2GOLD CORP | COM | 11777Q209 | 2,552 | 448,423 | SH | DFND | 483 | 94,378 | 0 | 354,045 | |
B2GOLD CORP | COM | 11777Q209 | 4,193 | 736,885 | SH | DFND | 736,885 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,907 | 46,209 | SH | DFND | 6 | 34,752 | 0 | 11,457 | |
BADGER METER INC | COM | 056525108 | 1,035 | 16,444 | SH | DFND | 10 | 16,444 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 844 | 13,421 | SH | DFND | 33 | 0 | 0 | 13,421 | |
BADGER METER INC | COM | 056525108 | 104 | 1,658 | SH | DFND | 462 | 0 | 0 | 1,658 | |
BADGER METER INC | COM | 056525108 | 137 | 2,180 | SH | DFND | 2,079 | 0 | 101 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,950 | 82,994 | SH | DFND | 6 | 52,628 | 0 | 30,366 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,363 | 53,077 | SH | DFND | 10 | 53,077 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 73,966 | 616,946 | SH | DFND | 33 | 338,224 | 0 | 278,722 | |
BAIDU INC | SPON ADR REP A | 056752108 | 891 | 7,430 | SH | DFND | 287 | 7,430 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 899 | 7,501 | SH | DFND | 482 | 7,501 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,581 | 63,231 | SH | DFND | 483 | 0 | 0 | 63,231 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24 | 200 | SH | DFND | 522 | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,100 | 84,248 | SH | DFND | 68,673 | 0 | 15,575 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 72 | 600 | SH | OTR | 0 | 0 | 600 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 992 | 64,444 | SH | DFND | 1 | 59,649 | 0 | 4,795 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 75 | 4,879 | SH | OTR | 1 | 4,879 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,241 | 470,517 | SH | DFND | 6 | 54,354 | 0 | 416,163 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,224 | 209,472 | SH | DFND | 10 | 176,905 | 0 | 32,567 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 31 | 1,992 | SH | DFND | 20 | 1,992 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4 | 249 | SH | DFND | 23 | 249 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 55 | 3,543 | SH | OTR | 23 | 0 | 0 | 3,543 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,040 | 457,418 | SH | DFND | 33 | 0 | 0 | 457,418 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,782 | 115,795 | SH | DFND | 287 | 115,795 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,749 | 438,542 | SH | DFND | 483 | 6,534 | 0 | 432,008 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,747 | 113,546 | SH | DFND | 113,546 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 197 | 2,081 | SH | DFND | 10 | 2,081 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,972 | 31,328 | SH | DFND | 33 | 16,199 | 0 | 15,129 | |
BALCHEM CORP | COM | 057665200 | 182 | 1,915 | SH | DFND | 462 | 0 | 0 | 1,915 | |
BALL CORP | COM | 058498106 | 2,094 | 30,134 | SH | DFND | 1 | 26,034 | 0 | 4,100 | |
BALL CORP | COM | 058498106 | 306 | 4,397 | SH | OTR | 1 | 4,163 | 0 | 234 | |
BALL CORP | COM | 058498106 | 22,030 | 317,021 | SH | DFND | 6 | 304,865 | 0 | 12,156 | |
BALL CORP | COM | 058498106 | 2,900 | 41,732 | SH | DFND | 10 | 33,676 | 0 | 8,056 | |
BALL CORP | COM | 058498106 | 3,787 | 54,490 | SH | DFND | 11 | 0 | 0 | 54,490 | |
BALL CORP | COM | 058498106 | 699 | 10,060 | SH | DFND | 19 | 10,060 | 0 | 0 | |
BALL CORP | COM | 058498106 | 790 | 11,373 | SH | DFND | 20 | 6,778 | 0 | 4,595 | |
BALL CORP | COM | 058498106 | 28 | 410 | SH | OTR | 20 | 410 | 0 | 0 | |
BALL CORP | COM | 058498106 | 86 | 1,235 | SH | DFND | 21 | 1,235 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18 | 260 | SH | OTR | 21 | 0 | 0 | 260 | |
BALL CORP | COM | 058498106 | 848 | 12,209 | SH | DFND | 23 | 11,529 | 0 | 680 | |
BALL CORP | COM | 058498106 | 149 | 2,141 | SH | OTR | 23 | 610 | 0 | 1,531 | |
BALL CORP | COM | 058498106 | 11,548 | 166,182 | SH | DFND | 33 | 0 | 0 | 166,182 | |
BALL CORP | COM | 058498106 | 4,209 | 60,564 | SH | DFND | 287 | 60,564 | 0 | 0 | |
BALL CORP | COM | 058498106 | 63 | 903 | SH | DFND | 422 | 0 | 0 | 903 | |
BALL CORP | COM | 058498106 | 7,152 | 102,922 | SH | DFND | 483 | 2,905 | 0 | 100,017 | |
BALL CORP | COM | 058498106 | 1,826 | 26,280 | SH | DFND | 22,900 | 0 | 3,380 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 150 | 9,754 | SH | DFND | 462 | 0 | 0 | 9,754 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,476 | 95,836 | SH | DFND | 2,036 | 0 | 93,800 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 223 | 20,553 | SH | DFND | 33 | 0 | 0 | 20,553 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 57 | 5,275 | SH | DFND | 462 | 0 | 0 | 5,275 | |
BANCFIRST CORP | COM | 05945F103 | 325 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 350 | 8,638 | SH | DFND | 33 | 0 | 0 | 8,638 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 327 | 87,221 | SH | DFND | 33 | 87,221 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 8 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 412 | 108,134 | SH | DFND | 6 | 17,567 | 0 | 90,567 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,558 | 671,262 | SH | DFND | 10 | 671,262 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 785 | 206,134 | SH | DFND | 33 | 0 | 0 | 206,134 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,136 | 1,610,418 | SH | DFND | 422 | 0 | 0 | 1,610,418 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 721 | 189,330 | SH | DFND | 483 | 0 | 0 | 189,330 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 247 | 64,914 | SH | DFND | 5,456 | 0 | 59,458 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 631 | 35,730 | SH | DFND | 6 | 0 | 0 | 35,730 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 31 | 1,782 | SH | DFND | 33 | 0 | 0 | 1,782 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 46 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 498 | 26,847 | SH | DFND | 0 | 0 | 26,847 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,357 | 260,000 | SH | DFND | 483 | 0 | 0 | 260,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,213 | 439,844 | SH | DFND | 6 | 0 | 0 | 439,844 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,428 | 270,000 | SH | DFND | 10 | 270,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 89 | 5,448 | SH | DFND | 33 | 0 | 0 | 5,448 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,005 | 114,206 | SH | DFND | 6 | 5,400 | 0 | 108,806 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,131 | 43,000 | SH | DFND | 10 | 43,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 344 | 13,067 | SH | DFND | 33 | 0 | 0 | 13,067 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,964 | 112,669 | SH | DFND | 422 | 0 | 0 | 112,669 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 279 | 10,608 | SH | DFND | 483 | 0 | 0 | 10,608 | |
BANCORP INC DEL | COM | 05969A105 | 90 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 233 | 23,730 | SH | DFND | 33 | 0 | 0 | 23,730 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 78 | 3,425 | SH | DFND | 10 | 3,425 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,059 | 46,570 | SH | DFND | 33 | 0 | 0 | 46,570 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 118 | 5,191 | SH | DFND | 462 | 0 | 0 | 5,191 | |
BANDWIDTH INC | COM CL A | 05988J103 | 123 | 966 | SH | DFND | 10 | 966 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,196 | 9,414 | SH | DFND | 33 | 394 | 0 | 9,020 | |
BANDWIDTH INC | COM CL A | 05988J103 | 114 | 898 | SH | DFND | 462 | 0 | 0 | 898 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7,928 | 62,425 | SH | DFND | 0 | 0 | 62,425 | ||
BANK COMM HLDGS | COM | 06424J103 | 56 | 7,322 | SH | DFND | 33 | 0 | 0 | 7,322 | |
BANK FIRST CORP | COM | 06211J100 | 16 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 185 | 2,890 | SH | DFND | 33 | 0 | 0 | 2,890 | |
BANK HAWAII CORP | COM | 062540109 | 181 | 2,946 | SH | DFND | 10 | 2,946 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 39 | 638 | SH | DFND | 33 | 0 | 0 | 638 | |
BANK HAWAII CORP | COM | 062540109 | 25 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 125 | 2,028 | SH | DFND | 462 | 0 | 0 | 2,028 | |
BANK MONTREAL QUE | COM | 063671101 | 6,815 | 128,460 | SH | DFND | 6 | 61,314 | 0 | 67,146 | |
BANK MONTREAL QUE | COM | 063671101 | 562 | 10,595 | SH | DFND | 10 | 10,595 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,126 | 228,578 | SH | DFND | 33 | 0 | 0 | 228,578 | |
BANK MONTREAL QUE | COM | 063671101 | 220 | 4,152 | SH | DFND | 287 | 4,152 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,013 | 113,338 | SH | DFND | 483 | 1,822 | 0 | 111,516 | |
BANK MONTREAL QUE | COM | 063671101 | 5,424 | 102,241 | SH | DFND | 38,560 | 0 | 63,681 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 534 | 13,810 | SH | DFND | 1 | 11,670 | 0 | 2,140 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,754 | 148,872 | SH | OTR | 1 | 0 | 0 | 148,872 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,748 | 303,947 | SH | DFND | 6 | 107,339 | 0 | 196,608 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,703 | 1,389,460 | SH | DFND | 10 | 1,374,262 | 0 | 15,198 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 62 | 1,598 | SH | OTR | 20 | 200 | 0 | 1,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 83 | 2,159 | SH | DFND | 21 | 2,159 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,955 | 50,570 | SH | DFND | 23 | 49,670 | 0 | 900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,869 | 100,114 | SH | OTR | 23 | 8,710 | 0 | 91,404 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,801 | 1,185,030 | SH | DFND | 33 | 677,790 | 0 | 507,240 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,538 | 143,285 | SH | DFND | 287 | 143,285 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,933 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,257 | 291,252 | SH | DFND | 483 | 7,101 | 0 | 284,151 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 9,993 | 242,311 | SH | DFND | 6 | 131,635 | 0 | 110,676 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 964 | 23,373 | SH | DFND | 10 | 23,373 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,054 | 437,778 | SH | DFND | 33 | 1,408 | 0 | 436,370 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 298 | 7,237 | SH | DFND | 287 | 7,237 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,969 | 193,245 | SH | DFND | 483 | 4,290 | 0 | 188,955 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,636 | 209,411 | SH | DFND | 74,911 | 0 | 134,500 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 203 | 6,089 | SH | DFND | 33 | 0 | 0 | 6,089 | |
BANK OF MARIN BANCORP | COM | 063425102 | 93 | 2,781 | SH | DFND | 462 | 0 | 0 | 2,781 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 271 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 585 | 23,974 | SH | DFND | 33 | 0 | 0 | 23,974 | |
BANK OZK | COM | 06417N103 | 279 | 11,896 | SH | DFND | 10 | 11,896 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 46 | 1,973 | SH | DFND | 33 | 0 | 0 | 1,973 | |
BANK OZK | COM | 06417N103 | 16 | 703 | SH | DFND | 287 | 703 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 165 | 7,027 | SH | DFND | 462 | 0 | 0 | 7,027 | |
BANK OZK | COM | 06417N103 | 172 | 7,323 | SH | DFND | 0 | 0 | 7,323 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 53 | 2,620 | SH | DFND | 33 | 0 | 0 | 2,620 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANK7 CORP | COM | 06652N107 | 140 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 14 | 1,307 | SH | DFND | 33 | 0 | 0 | 1,307 | |
BANKFINANCIAL CORP | COM | 06643P104 | 29 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 52 | 6,226 | SH | DFND | 33 | 0 | 0 | 6,226 | |
BANKUNITED INC | COM | 06652K103 | 968 | 47,825 | SH | DFND | 10 | 47,825 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 34 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 856 | 42,256 | SH | DFND | 33 | 0 | 0 | 42,256 | |
BANKUNITED INC | COM | 06652K103 | 79 | 3,888 | SH | DFND | 462 | 0 | 0 | 3,888 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 49 | 3,051 | SH | DFND | 33 | 0 | 0 | 3,051 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BANNER CORP | COM NEW | 06652V208 | 3,752 | 98,749 | SH | DFND | 33 | 82,300 | 0 | 16,449 | |
BANNER CORP | COM NEW | 06652V208 | 84 | 2,211 | SH | DFND | 462 | 0 | 0 | 2,211 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 202 | 5,246 | SH | DFND | 6 | 3,446 | 0 | 1,800 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,696 | 44,114 | SH | DFND | 33 | 0 | 0 | 44,114 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 46 | 1,192 | SH | DFND | 287 | 1,192 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 234 | 6,085 | SH | DFND | 483 | 0 | 0 | 6,085 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 5,409 | 5,610,000 | PRN | DFND | 2 | 5,610,000 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 159 | 7,080 | SH | DFND | 33 | 0 | 0 | 7,080 | |
BAR HBR BANKSHARES | COM | 066849100 | 102 | 4,556 | SH | DFND | 462 | 0 | 0 | 4,556 | |
BAR HBR BANKSHARES | COM | 066849100 | 18 | 800 | SH | DFND | 0 | 0 | 800 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 2,755 | PRN | DFND | 1 | 2,755 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 775 | PRN | DFND | 21 | 775 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 3,016 | PRN | OTR | 23 | 0 | 0 | 3,016 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 26,758 | PRN | DFND | 0 | 0 | 26,758 | ||
BARINGS BDC INC | COM | 06759L103 | 0 | 27 | SH | DFND | 0 | 0 | 27 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 4 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,847 | 122,529 | SH | DFND | 33 | 100,900 | 0 | 21,629 | |
BARNES GROUP INC | COM | 067806109 | 111 | 2,812 | SH | DFND | 462 | 0 | 0 | 2,812 | |
BARNES GROUP INC | COM | 067806109 | 610 | 15,428 | SH | DFND | 3,700 | 0 | 11,728 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 182 | 3,434 | SH | DFND | 33 | 0 | 0 | 3,434 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 91 | 1,714 | SH | DFND | 462 | 0 | 0 | 1,714 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 72 | 2,660 | SH | Put | DFND | 6 | 2,660 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,078 | 411,192 | SH | DFND | 6 | 203,338 | 0 | 207,854 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 34,834 | 1,293,016 | SH | DFND | 10 | 5,477 | 0 | 1,287,539 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,510 | 56,068 | SH | DFND | 11 | 0 | 0 | 56,068 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,080 | 40,100 | SH | DFND | 28 | 0 | 0 | 40,100 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 31,828 | 1,181,424 | SH | DFND | 33 | 316,913 | 0 | 864,511 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 235 | 8,727 | SH | DFND | 287 | 8,727 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 13,206 | 490,197 | SH | DFND | 483 | 5,066 | 0 | 485,131 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,274 | 307,112 | SH | DFND | 306,615 | 0 | 497 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 157 | 5,845 | SH | OTR | 0 | 0 | 5,845 | ||
BAUDAX BIO INC | COM | 07160F107 | 1 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 41 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 445 | 24,320 | SH | DFND | 6 | 24,320 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 730 | SH | DFND | 10 | 730 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,801 | 809,228 | SH | DFND | 33 | 641,000 | 0 | 168,228 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 43 | 2,339 | SH | DFND | 287 | 2,339 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 546 | 29,879 | SH | DFND | 483 | 915 | 0 | 28,964 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 155 | 8,495 | SH | DFND | 7,337 | 0 | 1,158 | ||
BAXTER INTL INC | COM | 071813109 | 4,848 | 56,305 | SH | DFND | 1 | 49,521 | 0 | 6,784 | |
BAXTER INTL INC | COM | 071813109 | 540 | 6,268 | SH | OTR | 1 | 5,493 | 0 | 775 | |
BAXTER INTL INC | COM | 071813109 | 6,635 | 77,065 | SH | DFND | 6 | 59,147 | 0 | 17,918 | |
BAXTER INTL INC | COM | 071813109 | 30,562 | 354,963 | SH | DFND | 10 | 345,388 | 0 | 9,575 | |
BAXTER INTL INC | COM | 071813109 | 30 | 344 | SH | DFND | 19 | 344 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,600 | 18,584 | SH | DFND | 20 | 5,120 | 0 | 13,464 | |
BAXTER INTL INC | COM | 071813109 | 26 | 305 | SH | OTR | 20 | 305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 81 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,480 | 17,195 | SH | OTR | 21 | 0 | 0 | 17,195 | |
BAXTER INTL INC | COM | 071813109 | 1,412 | 16,394 | SH | DFND | 23 | 15,699 | 0 | 695 | |
BAXTER INTL INC | COM | 071813109 | 1,130 | 13,130 | SH | OTR | 23 | 470 | 0 | 12,660 | |
BAXTER INTL INC | COM | 071813109 | 883 | 10,254 | SH | DFND | 28 | 0 | 0 | 10,254 | |
BAXTER INTL INC | COM | 071813109 | 45,168 | 524,594 | SH | DFND | 33 | 124,955 | 0 | 399,639 | |
BAXTER INTL INC | COM | 071813109 | 783 | 9,092 | SH | DFND | 287 | 9,092 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 999 | 11,604 | SH | DFND | 422 | 0 | 0 | 11,604 | |
BAXTER INTL INC | COM | 071813109 | 314 | 3,646 | SH | DFND | 462 | 0 | 0 | 3,646 | |
BAXTER INTL INC | COM | 071813109 | 12,447 | 144,564 | SH | DFND | 483 | 4,735 | 0 | 139,829 | |
BAXTER INTL INC | COM | 071813109 | 16,344 | 189,822 | SH | DFND | 188,944 | 0 | 878 | ||
BAYCOM CORP | COM | 07272M107 | 1 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 69 | 5,371 | SH | DFND | 33 | 0 | 0 | 5,371 | |
BBX CAP CORP NEW | CL A | 05491N104 | 74 | 29,007 | SH | DFND | 33 | 0 | 0 | 29,007 | |
BCB BANCORP INC | COM | 055298103 | 62 | 6,720 | SH | DFND | 33 | 0 | 0 | 6,720 | |
BCE INC | COM NEW | 05534B760 | 59 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
BCE INC | COM NEW | 05534B760 | 455,269 | 10,899,434 | SH | DFND | 6 | 8,852,801 | 0 | 2,046,633 | |
BCE INC | COM NEW | 05534B760 | 1,303 | 31,196 | SH | DFND | 10 | 31,196 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 470 | 11,248 | SH | DFND | 28 | 0 | 0 | 11,248 | |
BCE INC | COM NEW | 05534B760 | 3,886 | 93,042 | SH | DFND | 33 | 0 | 0 | 93,042 | |
BCE INC | COM NEW | 05534B760 | 114 | 2,730 | SH | DFND | 287 | 2,730 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 181 | 4,325 | SH | DFND | 422 | 0 | 0 | 4,325 | |
BCE INC | COM NEW | 05534B760 | 390 | 9,336 | SH | DFND | 462 | 0 | 0 | 9,336 | |
BCE INC | COM NEW | 05534B760 | 14,202 | 339,994 | SH | DFND | 483 | 438 | 0 | 339,556 | |
BCE INC | COM NEW | 05534B760 | 8,850 | 211,867 | SH | DFND | 211,434 | 0 | 433 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 681 | 25,833 | SH | DFND | 33 | 692 | 0 | 25,141 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 102 | 3,863 | SH | DFND | 462 | 0 | 0 | 3,863 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 14 | 508 | SH | DFND | 10 | 508 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 159 | 5,668 | SH | DFND | 33 | 0 | 0 | 5,668 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,556 | 154,527 | SH | DFND | 33 | 141,400 | 0 | 13,127 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,103 | 71,480 | SH | DFND | 1 | 62,604 | 0 | 8,876 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,904 | 20,495 | SH | OTR | 1 | 12,736 | 0 | 7,759 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,777 | 19,966 | SH | DFND | 2 | 19,851 | 0 | 115 | |
BECTON DICKINSON & CO | COM | 075887109 | 43,592 | 182,189 | SH | DFND | 6 | 133,531 | 0 | 48,658 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,180 | 289,129 | SH | DFND | 10 | 275,231 | 0 | 13,898 | |
BECTON DICKINSON & CO | COM | 075887109 | 37 | 156 | SH | DFND | 19 | 156 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,096 | 4,580 | SH | DFND | 20 | 3,580 | 0 | 1,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 251 | 1,050 | SH | OTR | 20 | 1,050 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 399 | 1,667 | SH | DFND | 21 | 1,667 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,358 | 5,676 | SH | OTR | 21 | 0 | 0 | 5,676 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,663 | 11,131 | SH | DFND | 23 | 10,600 | 0 | 531 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,637 | 27,737 | SH | OTR | 23 | 3,965 | 0 | 23,772 | |
BECTON DICKINSON & CO | COM | 075887109 | 50,256 | 210,040 | SH | DFND | 33 | 671 | 0 | 209,369 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,670 | 48,772 | SH | DFND | 287 | 48,772 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 33 | 140 | SH | DFND | 422 | 0 | 0 | 140 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,436 | 123,025 | SH | DFND | 483 | 2,544 | 0 | 120,481 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,201 | 5,020 | SH | DFND | 522 | 5,020 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 24,241 | 101,312 | SH | DFND | 101,312 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 84,846 | 354,603 | SH | OTR | 0 | 125,915 | 228,688 | ||
BED BATH & BEYOND INC | COM | 075896100 | 28 | 2,662 | SH | DFND | 10 | 2,662 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 122 | SH | DFND | 23 | 122 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 137 | SH | OTR | 23 | 0 | 0 | 137 | |
BED BATH & BEYOND INC | COM | 075896100 | 619 | 58,388 | SH | DFND | 33 | 0 | 0 | 58,388 | |
BED BATH & BEYOND INC | COM | 075896100 | 83 | 7,792 | SH | DFND | 462 | 0 | 0 | 7,792 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 33 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,567 | 8,316 | SH | DFND | 6 | 5,352 | 0 | 2,964 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 814 | 4,320 | SH | DFND | 10 | 4,320 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 342 | 1,813 | SH | DFND | 19 | 1,813 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,437 | 23,553 | SH | DFND | 33 | 0 | 0 | 23,553 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,084 | 11,064 | SH | DFND | 287 | 11,064 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,786 | 41,326 | SH | DFND | 483 | 100 | 0 | 41,226 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,115 | 11,227 | SH | DFND | 11,227 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 49 | 4,568 | SH | DFND | 33 | 0 | 0 | 4,568 | |
BELDEN INC | COM | 077454106 | 39 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 661 | 20,319 | SH | DFND | 33 | 0 | 0 | 20,319 | |
BELDEN INC | COM | 077454106 | 87 | 2,680 | SH | DFND | 462 | 0 | 0 | 2,680 | |
BELDEN INC | COM | 077454106 | 3 | 84 | SH | DFND | 0 | 0 | 84 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 20 | 1,584 | SH | DFND | 33 | 0 | 0 | 1,584 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 576 | 28,905 | SH | DFND | 33 | 10,582 | 0 | 18,323 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 110 | 5,497 | SH | DFND | 0 | 0 | 5,497 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 884 | 85,921 | SH | DFND | 0 | 0 | 85,921 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,985 | 91,875 | SH | DFND | 10 | 91,875 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 363 | 16,813 | SH | DFND | 33 | 0 | 0 | 16,813 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 63 | 2,899 | SH | DFND | 462 | 0 | 0 | 2,899 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 735 | 34,014 | SH | DFND | 33,900 | 0 | 114 | ||
BENEFITFOCUS INC | COM | 08180D106 | 10 | 949 | SH | DFND | 10 | 949 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 143 | 13,325 | SH | DFND | 33 | 0 | 0 | 13,325 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,642 | 245,495 | SH | DFND | 221,242 | 0 | 24,253 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 9 | 460 | SH | DFND | 10 | 460 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 98 | 4,794 | SH | DFND | 33 | 0 | 0 | 4,794 | |
BERKLEY W R CORP | COM | 084423102 | 912 | 15,912 | SH | DFND | 6 | 12,149 | 0 | 3,763 | |
BERKLEY W R CORP | COM | 084423102 | 902 | 15,742 | SH | DFND | 10 | 13,163 | 0 | 2,579 | |
BERKLEY W R CORP | COM | 084423102 | 344 | 6,000 | SH | DFND | 23 | 6,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,594 | 132,562 | SH | DFND | 33 | 0 | 0 | 132,562 | |
BERKLEY W R CORP | COM | 084423102 | 100 | 1,744 | SH | DFND | 287 | 1,744 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 209 | 3,643 | SH | DFND | 422 | 0 | 0 | 3,643 | |
BERKLEY W R CORP | COM | 084423102 | 2,078 | 36,276 | SH | DFND | 483 | 1,436 | 0 | 34,840 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 43 | SH | DFND | 33 | 43 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,209 | 34,785 | SH | DFND | 1 | 33,985 | 0 | 800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486 | 2,725 | SH | OTR | 1 | 1,219 | 0 | 1,506 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,932 | 145,270 | SH | DFND | 6 | 131,192 | 0 | 14,078 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,996 | 235,261 | SH | DFND | 10 | 198,562 | 0 | 36,699 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379 | 7,725 | SH | DFND | 20 | 7,725 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,352 | 13,175 | SH | DFND | 23 | 13,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,252 | 12,614 | SH | OTR | 23 | 0 | 0 | 12,614 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 280 | SH | DFND | 28 | 0 | 0 | 280 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 164,348 | 920,668 | SH | DFND | 33 | 137,710 | 0 | 782,958 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,717 | 20,825 | SH | DFND | 287 | 20,825 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77 | 430 | SH | DFND | 422 | 0 | 0 | 430 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,850 | 464,121 | SH | DFND | 483 | 15,975 | 0 | 448,146 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,789 | 26,830 | SH | DFND | 26,775 | 0 | 55 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,389 | 7,783 | SH | OTR | 0 | 3,611 | 4,172 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 226 | 20,501 | SH | DFND | 33 | 0 | 0 | 20,501 | |
BERRY CORP | COM | 08579X101 | 151 | 31,172 | SH | DFND | 33 | 0 | 0 | 31,172 | |
BERRY CORP | COM | 08579X101 | 1 | 150 | SH | DFND | 0 | 0 | 150 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 55 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 406 | 9,158 | SH | DFND | 10 | 9,158 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,280 | 119,136 | SH | DFND | 33 | 116,988 | 0 | 2,148 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 47 | 1,052 | SH | DFND | 287 | 1,052 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 318 | 7,177 | SH | DFND | 462 | 0 | 0 | 7,177 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 305 | SH | DFND | 305 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,086 | 172,869 | SH | DFND | 6 | 98,808 | 0 | 74,061 | |
BEST BUY INC | COM | 086516101 | 18,304 | 209,743 | SH | DFND | 10 | 201,597 | 0 | 8,146 | |
BEST BUY INC | COM | 086516101 | 53 | 609 | SH | DFND | 20 | 609 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17,003 | 194,829 | SH | DFND | 33 | 53,423 | 0 | 141,406 | |
BEST BUY INC | COM | 086516101 | 4,483 | 51,366 | SH | DFND | 287 | 51,366 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 175 | 2,008 | SH | DFND | 422 | 0 | 0 | 2,008 | |
BEST BUY INC | COM | 086516101 | 3,491 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
BEST BUY INC | COM | 086516101 | 20,516 | 235,092 | SH | DFND | 483 | 2,161 | 0 | 232,931 | |
BEST BUY INC | COM | 086516101 | 5,343 | 61,228 | SH | DFND | 60,091 | 0 | 1,137 | ||
BEST INC | SPONSORED ADS | 08653C106 | 61 | 14,354 | SH | DFND | 6 | 14,354 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 975 | 227,749 | SH | DFND | 33 | 29,609 | 0 | 198,140 | |
BEST INC | SPONSORED ADS | 08653C106 | 31 | 7,150 | SH | DFND | 287 | 7,150 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 127 | 29,717 | SH | DFND | 483 | 0 | 0 | 29,717 | |
BEST INC | SPONSORED ADS | 08653C106 | 0 | 92 | SH | DFND | 92 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 44 | 6,020 | SH | DFND | 33 | 0 | 0 | 6,020 | |
BEYOND MEAT INC | COM | 08862E109 | 272 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 10 | 76 | SH | DFND | 20 | 76 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 13 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
BEYOND MEAT INC | COM | 08862E109 | 112 | 834 | SH | DFND | 33 | 0 | 0 | 834 | |
BEYOND MEAT INC | COM | 08862E109 | 186 | 1,385 | SH | DFND | 462 | 0 | 0 | 1,385 | |
BEYONDSPRING INC | SHS | G10830100 | 6 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 94 | 6,236 | SH | DFND | 33 | 0 | 0 | 6,236 | |
BG STAFFING INC | COM | 05544A109 | 48 | 4,243 | SH | DFND | 33 | 0 | 0 | 4,243 | |
BGC PARTNERS INC | CL A | 05541T101 | 8,484 | 3,096,221 | SH | DFND | 33 | 2,955,900 | 0 | 140,321 | |
BGC PARTNERS INC | CL A | 05541T101 | 63 | 23,174 | SH | DFND | 462 | 0 | 0 | 23,174 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 37 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,951 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 212 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 346 | 6,950 | SH | OTR | 23 | 300 | 0 | 6,650 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,010 | 20,318 | SH | DFND | 501 | 0 | 19,817 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 116 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 9 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 759 | 18,070 | SH | DFND | 33 | 0 | 0 | 18,070 | |
BIG LOTS INC | COM | 089302103 | 116 | 2,768 | SH | DFND | 462 | 0 | 0 | 2,768 | |
BIG LOTS INC | COM | 089302103 | 3,293 | 78,400 | SH | DFND | 78,400 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 28 | 412 | SH | DFND | 33 | 0 | 0 | 412 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 11 | 33 | SH | DFND | 33 | 0 | 0 | 33 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,049 | 22,653 | SH | DFND | 6 | 7,562 | 0 | 15,091 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,564 | 98,541 | SH | DFND | 33 | 0 | 0 | 98,541 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 124 | 2,683 | SH | DFND | 287 | 2,683 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 846 | 18,266 | SH | DFND | 483 | 0 | 0 | 18,266 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,385 | 353,743 | SH | DFND | 0 | 0 | 353,743 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 8,567 | 4,475,000 | PRN | DFND | 2 | 4,475,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 480 | 5,319 | SH | DFND | 10 | 5,319 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 14,227 | 157,708 | SH | DFND | 33 | 157,448 | 0 | 260 | |
BILL COM HLDGS INC | COM | 090043100 | 21 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,304 | 7,319 | SH | DFND | 6 | 2,046 | 0 | 5,273 | |
BIO RAD LABS INC | CL A | 090572207 | 957 | 2,120 | SH | DFND | 10 | 1,700 | 0 | 420 | |
BIO RAD LABS INC | CL A | 090572207 | 8,573 | 18,988 | SH | DFND | 33 | 88 | 0 | 18,900 | |
BIO RAD LABS INC | CL A | 090572207 | 830 | 1,839 | SH | DFND | 287 | 1,839 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 89 | 198 | SH | DFND | 422 | 0 | 0 | 198 | |
BIO RAD LABS INC | CL A | 090572207 | 2,142 | 4,744 | SH | DFND | 483 | 220 | 0 | 4,524 | |
BIO-TECHNE CORP | COM | 09073M104 | 185 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,278 | 12,414 | SH | DFND | 33 | 11,800 | 0 | 614 | |
BIO-TECHNE CORP | COM | 09073M104 | 178 | 674 | SH | DFND | 287 | 674 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 604 | 2,286 | SH | DFND | 462 | 0 | 0 | 2,286 | |
BIO-TECHNE CORP | COM | 09073M104 | 465 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 35 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 338 | 71,006 | SH | DFND | 33 | 0 | 0 | 71,006 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 55 | 11,564 | SH | DFND | 462 | 0 | 0 | 11,564 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 90 | 18,917 | SH | DFND | 0 | 0 | 18,917 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 16 | 3,779 | SH | DFND | 10 | 3,779 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 178 | 40,885 | SH | DFND | 33 | 0 | 0 | 40,885 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 421 | 96,461 | SH | DFND | 0 | 0 | 96,461 | ||
BIOGEN INC | COM | 09062X103 | 4,614 | 17,246 | SH | DFND | 1 | 15,974 | 0 | 1,272 | |
BIOGEN INC | COM | 09062X103 | 588 | 2,198 | SH | OTR | 1 | 1,437 | 0 | 761 | |
BIOGEN INC | COM | 09062X103 | 92,738 | 346,621 | SH | DFND | 6 | 303,018 | 0 | 43,603 | |
BIOGEN INC | COM | 09062X103 | 61,621 | 230,314 | SH | DFND | 10 | 226,289 | 0 | 4,025 | |
BIOGEN INC | COM | 09062X103 | 94 | 352 | SH | DFND | 19 | 352 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 943 | 3,524 | SH | DFND | 20 | 2,219 | 0 | 1,305 | |
BIOGEN INC | COM | 09062X103 | 29 | 109 | SH | OTR | 20 | 109 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 237 | 887 | SH | DFND | 21 | 887 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39 | 144 | SH | OTR | 21 | 0 | 0 | 144 | |
BIOGEN INC | COM | 09062X103 | 1,010 | 3,776 | SH | DFND | 23 | 3,536 | 0 | 240 | |
BIOGEN INC | COM | 09062X103 | 490 | 1,830 | SH | OTR | 23 | 665 | 0 | 1,165 | |
BIOGEN INC | COM | 09062X103 | 59,548 | 222,569 | SH | DFND | 33 | 69,059 | 0 | 153,510 | |
BIOGEN INC | COM | 09062X103 | 9,599 | 35,878 | SH | DFND | 287 | 35,878 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 409 | 1,527 | SH | DFND | 422 | 0 | 0 | 1,527 | |
BIOGEN INC | COM | 09062X103 | 429 | 1,602 | SH | DFND | 462 | 0 | 0 | 1,602 | |
BIOGEN INC | COM | 09062X103 | 26,290 | 98,263 | SH | DFND | 483 | 2,576 | 0 | 95,687 | |
BIOGEN INC | COM | 09062X103 | 11,746 | 43,902 | SH | DFND | 21,705 | 0 | 22,197 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 33,328 | 455,857 | SH | DFND | 6 | 455,079 | 0 | 778 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,078 | 69,457 | SH | DFND | 10 | 69,457 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,618 | 22,125 | SH | DFND | 33 | 0 | 0 | 22,125 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 212 | 2,893 | SH | DFND | 462 | 0 | 0 | 2,893 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 833 | 11,400 | SH | DFND | 483 | 0 | 0 | 11,400 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,576 | 48,915 | SH | DFND | 0 | 0 | 48,915 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 55 | 3,345 | SH | DFND | 33 | 0 | 0 | 3,345 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,141 | 57,893 | SH | DFND | 1 | 43,413 | 0 | 14,480 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 331 | 2,685 | SH | OTR | 1 | 2,579 | 0 | 106 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 63 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101,802 | 825,377 | SH | DFND | 6 | 738,461 | 0 | 86,916 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42,560 | 345,066 | SH | DFND | 10 | 337,744 | 0 | 7,322 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 332 | 2,695 | SH | DFND | 20 | 2,695 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,182 | 9,586 | SH | DFND | 21 | 9,586 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 204 | 1,650 | SH | OTR | 21 | 90 | 0 | 1,560 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,486 | 20,158 | SH | DFND | 23 | 20,158 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,491 | 12,085 | SH | OTR | 23 | 6,564 | 0 | 5,521 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,373 | 132,750 | SH | DFND | 33 | 0 | 0 | 132,750 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,722 | 30,174 | SH | DFND | 287 | 30,174 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,642 | 45,745 | SH | DFND | 483 | 1,695 | 0 | 44,050 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 567 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 133 | 1,078 | SH | OTR | 0 | 0 | 1,078 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,544 | 2,900,000 | PRN | DFND | 6 | 500,000 | 0 | 2,400,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,805 | 296,756 | SH | DFND | 6 | 296,000 | 0 | 756 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 142 | 2,135 | SH | DFND | 10 | 2,135 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 43 | 644 | SH | DFND | 482 | 644 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,053 | 225,540 | SH | DFND | 225,540 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 6 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 70 | 9,758 | SH | DFND | 33 | 0 | 0 | 9,758 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 16 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 176 | 2,874 | SH | DFND | 33 | 0 | 0 | 2,874 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 98 | 1,604 | SH | DFND | 462 | 0 | 0 | 1,604 | |
BIOTELEMETRY INC | COM | 090672106 | 62 | 1,377 | SH | DFND | 10 | 1,377 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 698 | 15,450 | SH | DFND | 33 | 0 | 0 | 15,450 | |
BIOTELEMETRY INC | COM | 090672106 | 79 | 1,747 | SH | DFND | 462 | 0 | 0 | 1,747 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 726 | 13,701 | SH | DFND | 10 | 13,701 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 258 | 4,872 | SH | DFND | 33 | 0 | 0 | 4,872 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 36 | 684 | SH | DFND | 462 | 0 | 0 | 684 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 179 | 8,552 | SH | DFND | 33 | 0 | 0 | 8,552 | |
BJS RESTAURANTS INC | COM | 09180C106 | 98 | 4,686 | SH | DFND | 0 | 0 | 4,686 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 231 | 6,202 | SH | DFND | 10 | 6,202 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,386 | 64,019 | SH | DFND | 33 | 0 | 0 | 64,019 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 305 | 8,186 | SH | DFND | 462 | 0 | 0 | 8,186 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 78 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,789 | 496,378 | SH | DFND | 1 | 430,838 | 0 | 65,540 | |
BK OF AMERICA CORP | COM | 060505104 | 1,221 | 51,401 | SH | OTR | 1 | 40,846 | 0 | 10,555 | |
BK OF AMERICA CORP | COM | 060505104 | 38 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
BK OF AMERICA CORP | COM | 060505104 | 62,072 | 2,613,572 | SH | DFND | 6 | 1,895,314 | 0 | 718,258 | |
BK OF AMERICA CORP | COM | 060505104 | 85,973 | 3,619,908 | SH | DFND | 10 | 3,472,597 | 0 | 147,311 | |
BK OF AMERICA CORP | COM | 060505104 | 71 | 2,979 | SH | DFND | 19 | 2,979 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,939 | 81,626 | SH | DFND | 20 | 48,515 | 0 | 33,111 | |
BK OF AMERICA CORP | COM | 060505104 | 85 | 3,589 | SH | OTR | 20 | 2,889 | 0 | 700 | |
BK OF AMERICA CORP | COM | 060505104 | 284 | 11,969 | SH | DFND | 21 | 11,969 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 206 | 8,668 | SH | OTR | 21 | 0 | 0 | 8,668 | |
BK OF AMERICA CORP | COM | 060505104 | 3,264 | 137,446 | SH | DFND | 23 | 132,531 | 0 | 4,915 | |
BK OF AMERICA CORP | COM | 060505104 | 643 | 27,074 | SH | OTR | 23 | 5,420 | 0 | 21,654 | |
BK OF AMERICA CORP | COM | 060505104 | 2,691 | 113,320 | SH | DFND | 28 | 0 | 0 | 113,320 | |
BK OF AMERICA CORP | COM | 060505104 | 150,616 | 6,341,719 | SH | DFND | 33 | 2,081,556 | 0 | 4,260,163 | |
BK OF AMERICA CORP | COM | 060505104 | 1,927 | 81,124 | SH | DFND | 287 | 81,124 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,900 | 80,000 | SH | DFND | 462 | 0 | 0 | 80,000 | |
BK OF AMERICA CORP | COM | 060505104 | 60,696 | 2,555,629 | SH | DFND | 482 | 2,555,629 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 74,554 | 3,139,121 | SH | DFND | 483 | 113,381 | 0 | 3,025,740 | |
BK OF AMERICA CORP | COM | 060505104 | 1,164 | 49,000 | SH | DFND | 522 | 49,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4 | 150 | SH | Call | DFND | 150 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,864 | 78,481 | SH | DFND | 78,365 | 0 | 116 | ||
BK OF AMERICA CORP | COM | 060505104 | 306 | 12,869 | SH | OTR | 0 | 1,400 | 11,469 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 422 | 10,012 | SH | DFND | 10 | 10,012 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 239 | 5,658 | SH | DFND | 33 | 0 | 0 | 5,658 | |
BLACK HILLS CORP | COM | 092113109 | 191 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 108 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,836 | 85,353 | SH | DFND | 33 | 55,856 | 0 | 29,497 | |
BLACK HILLS CORP | COM | 092113109 | 154 | 2,721 | SH | DFND | 462 | 0 | 0 | 2,721 | |
BLACK KNIGHT INC | COM | 09215C105 | 997 | 13,743 | SH | DFND | 6 | 11,042 | 0 | 2,701 | |
BLACK KNIGHT INC | COM | 09215C105 | 283 | 3,904 | SH | DFND | 10 | 3,904 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,047 | 124,689 | SH | DFND | 33 | 0 | 0 | 124,689 | |
BLACK KNIGHT INC | COM | 09215C105 | 166 | 2,281 | SH | DFND | 287 | 2,281 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 93 | 1,287 | SH | DFND | 422 | 0 | 0 | 1,287 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,782 | 24,565 | SH | DFND | 483 | 1,471 | 0 | 23,094 | |
BLACK KNIGHT INC | COM | 09215C105 | 754 | 10,390 | SH | DFND | 10,390 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 396 | 60,920 | SH | DFND | 0 | 0 | 60,920 | ||
BLACKBAUD INC | COM | 09227Q100 | 124 | 2,181 | SH | DFND | 10 | 2,181 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,327 | 23,241 | SH | DFND | 33 | 0 | 0 | 23,241 | |
BLACKBAUD INC | COM | 09227Q100 | 193 | 3,380 | SH | DFND | 462 | 0 | 0 | 3,380 | |
BLACKBAUD INC | COM | 09227Q100 | 431 | 7,558 | SH | DFND | 4,665 | 0 | 2,893 | ||
BLACKBERRY LTD | COM | 09228F103 | 169 | 34,514 | SH | DFND | 6 | 34,514 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,316 | 269,058 | SH | DFND | 33 | 0 | 0 | 269,058 | |
BLACKBERRY LTD | COM | 09228F103 | 18 | 3,716 | SH | DFND | 287 | 3,716 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 584 | 119,472 | SH | DFND | 482 | 119,472 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 262 | 53,548 | SH | DFND | 483 | 0 | 0 | 53,548 | |
BLACKBERRY LTD | COM | 09228F103 | 98 | 20,060 | SH | DFND | 20,060 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 23 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
BLACKLINE INC | COM | 09239B109 | 254 | 3,063 | SH | DFND | 10 | 3,063 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,946 | 23,472 | SH | DFND | 33 | 0 | 0 | 23,472 | |
BLACKLINE INC | COM | 09239B109 | 231 | 2,783 | SH | DFND | 462 | 0 | 0 | 2,783 | |
BLACKLINE INC | COM | 09239B109 | 3,703 | 44,668 | SH | DFND | 0 | 0 | 44,668 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 233 | 87,159 | SH | DFND | 0 | 0 | 87,159 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 438 | 46,478 | SH | DFND | 2 | 0 | 0 | 46,478 | |
BLACKROCK INC | COM | 09247X101 | 936 | 1,720 | SH | DFND | 1 | 1,177 | 0 | 543 | |
BLACKROCK INC | COM | 09247X101 | 15,809 | 29,056 | SH | DFND | 6 | 17,276 | 0 | 11,780 | |
BLACKROCK INC | COM | 09247X101 | 13,468 | 24,753 | SH | DFND | 10 | 21,838 | 0 | 2,915 | |
BLACKROCK INC | COM | 09247X101 | 161 | 296 | SH | DFND | 20 | 247 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 52 | 96 | SH | DFND | 23 | 96 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 737 | 1,355 | SH | OTR | 23 | 0 | 0 | 1,355 | |
BLACKROCK INC | COM | 09247X101 | 54,267 | 99,739 | SH | DFND | 33 | 0 | 0 | 99,739 | |
BLACKROCK INC | COM | 09247X101 | 14,787 | 27,178 | SH | DFND | 287 | 27,178 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,265 | 6,000 | SH | DFND | 462 | 0 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 370 | 680 | SH | DFND | 482 | 680 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 36,929 | 67,873 | SH | DFND | 483 | 1,481 | 0 | 66,392 | |
BLACKROCK INC | COM | 09247X101 | 2,074 | 3,811 | SH | DFND | 449 | 0 | 3,362 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 524 | 41,764 | SH | DFND | 23 | 0 | 0 | 41,764 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 328 | 5,781 | SH | DFND | 1 | 5,781 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,140 | 20,116 | SH | DFND | 2 | 0 | 0 | 20,116 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,035 | 53,565 | SH | DFND | 6 | 49,044 | 0 | 4,521 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 861 | 15,204 | SH | DFND | 10 | 15,204 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 227 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 82 | 1,450 | SH | OTR | 23 | 0 | 0 | 1,450 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 238 | 4,200 | SH | DFND | 28 | 0 | 0 | 4,200 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 19,938 | 351,893 | SH | DFND | 33 | 0 | 0 | 351,893 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,390 | 130,435 | SH | DFND | 483 | 6,060 | 0 | 124,375 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 884 | 15,602 | SH | DFND | 15,602 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 423 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 591 | 24,538 | SH | DFND | 10 | 24,538 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,555 | 64,535 | SH | DFND | 33 | 0 | 0 | 64,535 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 162 | 6,732 | SH | DFND | 462 | 0 | 0 | 6,732 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 104 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,294 | 160,657 | SH | DFND | 10 | 156,680 | 0 | 3,977 | |
BLOCK H & R INC | COM | 093671105 | 1,061 | 74,313 | SH | DFND | 33 | 0 | 0 | 74,313 | |
BLOCK H & R INC | COM | 093671105 | 142 | 9,957 | SH | DFND | 287 | 9,957 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 148 | 10,383 | SH | DFND | 462 | 0 | 0 | 10,383 | |
BLOCK H & R INC | COM | 093671105 | 144 | 10,058 | SH | DFND | 483 | 0 | 0 | 10,058 | |
BLOCK H & R INC | COM | 093671105 | 1,561 | 109,311 | SH | DFND | 0 | 0 | 109,311 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 38 | 3,484 | SH | DFND | 10 | 3,484 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 426 | 39,163 | SH | DFND | 33 | 0 | 0 | 39,163 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 44 | 4,033 | SH | DFND | 462 | 0 | 0 | 4,033 | |
BLOOMIN BRANDS INC | COM | 094235108 | 46 | 4,291 | SH | DFND | 10 | 4,291 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 30 | 2,787 | SH | DFND | 21 | 2,787 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 430 | 40,301 | SH | DFND | 33 | 0 | 0 | 40,301 | |
BLOOMIN BRANDS INC | COM | 094235108 | 56 | 5,209 | SH | DFND | 462 | 0 | 0 | 5,209 | |
BLOOMIN BRANDS INC | COM | 094235108 | 422 | 39,568 | SH | DFND | 0 | 0 | 39,568 | ||
BLUCORA INC | COM | 095229100 | 1,579 | 138,245 | SH | DFND | 10 | 138,245 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 253 | 22,175 | SH | DFND | 33 | 0 | 0 | 22,175 | |
BLUCORA INC | COM | 095229100 | 39 | 3,396 | SH | DFND | 462 | 0 | 0 | 3,396 | |
BLUE BIRD CORP | COM | 095306106 | 3 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 999 | 66,613 | SH | DFND | 33 | 59,529 | 0 | 7,084 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
BLUEBIRD BIO INC | COM | 09609G100 | 18,460 | 302,431 | SH | DFND | 6 | 302,431 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,472 | 24,113 | SH | DFND | 10 | 24,113 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 64 | 1,045 | SH | DFND | 33 | 0 | 0 | 1,045 | |
BLUEBIRD BIO INC | COM | 09609G100 | 228 | 3,729 | SH | DFND | 462 | 0 | 0 | 3,729 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 13 | 2,379 | SH | DFND | 33 | 0 | 0 | 2,379 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 26,147 | 335,223 | SH | DFND | 6 | 335,223 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,857 | 49,448 | SH | DFND | 10 | 49,448 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,979 | 25,366 | SH | DFND | 33 | 0 | 0 | 25,366 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 234 | 3,000 | SH | DFND | 462 | 0 | 0 | 3,000 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,483 | 70,300 | SH | DFND | 0 | 0 | 70,300 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 7 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 86 | 10,615 | SH | DFND | 33 | 0 | 0 | 10,615 | |
BMC STK HLDGS INC | COM | 05591B109 | 4,205 | 167,267 | SH | DFND | 33 | 136,312 | 0 | 30,955 | |
BMC STK HLDGS INC | COM | 05591B109 | 111 | 4,411 | SH | DFND | 462 | 0 | 0 | 4,411 | |
BMC STK HLDGS INC | COM | 05591B109 | 41 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
BOEING CO | COM | 097023105 | 12,135 | 66,202 | SH | DFND | 1 | 48,671 | 0 | 17,531 | |
BOEING CO | COM | 097023105 | 2,614 | 14,262 | SH | OTR | 1 | 3,070 | 0 | 11,192 | |
BOEING CO | COM | 097023105 | 38,166 | 208,215 | SH | DFND | 6 | 135,508 | 0 | 72,707 | |
BOEING CO | COM | 097023105 | 25,194 | 137,448 | SH | DFND | 10 | 125,428 | 0 | 12,020 | |
BOEING CO | COM | 097023105 | 1,226 | 6,686 | SH | DFND | 19 | 6,686 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,676 | 9,144 | SH | DFND | 20 | 5,200 | 168 | 3,776 | |
BOEING CO | COM | 097023105 | 43 | 236 | SH | OTR | 20 | 236 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,241 | 6,770 | SH | DFND | 21 | 6,770 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,657 | 14,497 | SH | OTR | 21 | 25 | 0 | 14,472 | |
BOEING CO | COM | 097023105 | 5,064 | 27,629 | SH | DFND | 23 | 25,544 | 0 | 2,085 | |
BOEING CO | COM | 097023105 | 2,269 | 12,379 | SH | OTR | 23 | 5,997 | 0 | 6,382 | |
BOEING CO | COM | 097023105 | 42,602 | 232,415 | SH | DFND | 33 | 0 | 0 | 232,415 | |
BOEING CO | COM | 097023105 | 206 | 1,124 | SH | DFND | 287 | 1,124 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,816 | 59,006 | SH | DFND | 483 | 5,029 | 0 | 53,977 | |
BOEING CO | COM | 097023105 | 8,799 | 48,004 | SH | DFND | 44,063 | 0 | 3,941 | ||
BOEING CO | COM | 097023105 | 1,114 | 6,076 | SH | OTR | 0 | 1,570 | 4,506 | ||
BOGOTA FINL CORP | COM | 097235105 | 23 | 2,662 | SH | DFND | 33 | 0 | 0 | 2,662 | |
BOINGO WIRELESS INC | COM | 09739C102 | 36 | 2,689 | SH | DFND | 10 | 2,689 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 269 | 20,167 | SH | DFND | 33 | 0 | 0 | 20,167 | |
BOINGO WIRELESS INC | COM | 09739C102 | 36 | 2,686 | SH | DFND | 462 | 0 | 0 | 2,686 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 96 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 307 | SH | DFND | 10 | 307 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,758 | 126,521 | SH | DFND | 33 | 108,073 | 0 | 18,448 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 111 | 2,945 | SH | DFND | 462 | 0 | 0 | 2,945 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 20 | 359 | SH | DFND | 10 | 359 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 29 | 512 | SH | DFND | 33 | 0 | 0 | 512 | |
BOK FINL CORP | COM NEW | 05561Q201 | 84 | 1,496 | SH | DFND | 462 | 0 | 0 | 1,496 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 128 | 8,662 | SH | DFND | 33 | 0 | 0 | 8,662 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1 | 68 | SH | DFND | 0 | 0 | 68 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,860 | 1,168 | SH | DFND | 1 | 238 | 0 | 930 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 72 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 414,281 | 260,171 | SH | DFND | 6 | 240,935 | 0 | 19,236 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,613 | 9,177 | SH | DFND | 10 | 8,236 | 0 | 941 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 83 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 2 | SH | OTR | 21 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 88 | 55 | SH | DFND | 23 | 55 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 70 | 44 | SH | OTR | 23 | 0 | 0 | 44 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,832 | 24,387 | SH | DFND | 33 | 2,670 | 0 | 21,717 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,659 | 7,322 | SH | DFND | 287 | 7,322 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,705 | 21,795 | SH | DFND | 483 | 643 | 0 | 21,152 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,029 | 1,902 | SH | DFND | 1,882 | 0 | 20 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 25 | 1,180 | SH | DFND | 10 | 1,180 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 283 | 13,143 | SH | DFND | 33 | 0 | 0 | 13,143 | |
BOOT BARN HLDGS INC | COM | 099406100 | 52 | 2,398 | SH | DFND | 462 | 0 | 0 | 2,398 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,212 | 102,606 | SH | DFND | 0 | 0 | 102,606 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,045 | 26,287 | SH | DFND | 6 | 10,430 | 0 | 15,857 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 247 | 3,169 | SH | DFND | 10 | 3,169 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24 | 310 | SH | DFND | 20 | 310 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 403 | 5,181 | SH | DFND | 28 | 0 | 0 | 5,181 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42,398 | 545,035 | SH | DFND | 33 | 446,408 | 0 | 98,627 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 272 | 3,502 | SH | DFND | 287 | 3,502 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 94 | 1,211 | SH | DFND | 422 | 0 | 0 | 1,211 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,370 | 43,324 | SH | DFND | 483 | 4,159 | 0 | 39,165 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,667 | 21,433 | SH | DFND | 9,720 | 0 | 11,713 | ||
BORGWARNER INC | COM | 099724106 | 52 | 1,471 | SH | DFND | 1 | 1,236 | 0 | 235 | |
BORGWARNER INC | COM | 099724106 | 11 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
BORGWARNER INC | COM | 099724106 | 1,536 | 43,499 | SH | DFND | 6 | 43,499 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 22,323 | 632,371 | SH | DFND | 10 | 628,335 | 0 | 4,036 | |
BORGWARNER INC | COM | 099724106 | 5 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 416 | SH | OTR | 20 | 0 | 0 | 416 | |
BORGWARNER INC | COM | 099724106 | 16 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 847 | 24,000 | SH | OTR | 21 | 0 | 0 | 24,000 | |
BORGWARNER INC | COM | 099724106 | 53 | 1,508 | SH | DFND | 23 | 1,508 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 98 | 2,780 | SH | OTR | 23 | 140 | 0 | 2,640 | |
BORGWARNER INC | COM | 099724106 | 18,858 | 534,229 | SH | DFND | 33 | 363,422 | 0 | 170,807 | |
BORGWARNER INC | COM | 099724106 | 1,520 | 43,059 | SH | DFND | 287 | 43,059 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 60 | 1,709 | SH | DFND | 422 | 0 | 0 | 1,709 | |
BORGWARNER INC | COM | 099724106 | 2,270 | 64,300 | SH | DFND | 483 | 1,992 | 0 | 62,308 | |
BORGWARNER INC | COM | 099724106 | 1,209 | 34,241 | SH | DFND | 34,189 | 0 | 52 | ||
BORR DRILLING LTD | SHS | G1466R207 | 11 | 9,466 | SH | DFND | 9,466 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,006 | 9,328 | SH | DFND | 10 | 9,328 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 75 | 140 | SH | DFND | 33 | 0 | 0 | 140 | |
BOSTON BEER INC | CL A | 100557107 | 62 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 302 | 563 | SH | DFND | 462 | 0 | 0 | 563 | |
BOSTON BEER INC | CL A | 100557107 | 698 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 83 | 5,199 | SH | DFND | 33 | 0 | 0 | 5,199 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 32 | 355 | SH | DFND | 1 | 5 | 0 | 350 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,322 | 14,626 | SH | DFND | 6 | 13,486 | 0 | 1,140 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,910 | 21,137 | SH | DFND | 10 | 18,448 | 0 | 2,689 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 678 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 9 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 8 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 6,826 | 75,523 | SH | DFND | 33 | 0 | 0 | 75,523 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 2,387 | 26,408 | SH | DFND | 287 | 26,408 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 7,131 | 78,902 | SH | DFND | 483 | 1,467 | 0 | 77,435 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 259 | 37,633 | SH | DFND | 33 | 0 | 0 | 37,633 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,605 | 45,711 | SH | DFND | 1 | 44,606 | 0 | 1,105 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 224 | 6,385 | SH | OTR | 1 | 0 | 0 | 6,385 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 776 | SH | DFND | 2 | 0 | 0 | 776 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,771 | 164,379 | SH | DFND | 6 | 154,972 | 0 | 9,407 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,744 | 277,537 | SH | DFND | 10 | 250,077 | 0 | 27,460 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 702 | SH | DFND | 20 | 702 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83 | 2,370 | SH | OTR | 21 | 0 | 0 | 2,370 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 124 | 3,535 | SH | DFND | 23 | 3,405 | 0 | 130 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 500 | SH | OTR | 23 | 350 | 0 | 150 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,724 | 1,330,784 | SH | DFND | 33 | 319,582 | 0 | 1,011,202 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 542 | 15,435 | SH | DFND | 287 | 15,435 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 1,331 | SH | DFND | 422 | 0 | 0 | 1,331 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,804 | 336,211 | SH | DFND | 483 | 13,434 | 0 | 322,777 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 795 | SH | DFND | 794 | 0 | 1 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 99 | 1,944 | SH | DFND | 10 | 1,944 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,033 | 20,354 | SH | DFND | 33 | 0 | 0 | 20,354 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 143 | 2,819 | SH | DFND | 462 | 0 | 0 | 2,819 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,437 | 28,308 | SH | DFND | 0 | 0 | 28,308 | ||
BOX INC | CL A | 10316T104 | 193 | 9,297 | SH | DFND | 10 | 9,297 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,791 | 86,252 | SH | DFND | 33 | 17,100 | 0 | 69,152 | |
BOX INC | CL A | 10316T104 | 176 | 8,494 | SH | DFND | 462 | 0 | 0 | 8,494 | |
BOX INC | CL A | 10316T104 | 951 | 45,819 | SH | DFND | 482 | 45,819 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,108 | 53,389 | SH | DFND | 0 | 0 | 53,389 | ||
BOYD GAMING CORP | COM | 103304101 | 299 | 14,287 | SH | DFND | 1 | 14,287 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 98 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 782 | 37,422 | SH | DFND | 33 | 0 | 0 | 37,422 | |
BOYD GAMING CORP | COM | 103304101 | 95 | 4,522 | SH | DFND | 462 | 0 | 0 | 4,522 | |
BOYD GAMING CORP | COM | 103304101 | 42 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 500 | 43,588 | SH | DFND | 0 | 0 | 43,588 | ||
BP PLC | SPONSORED ADR | 055622104 | 62 | 2,659 | SH | DFND | 1 | 1,159 | 0 | 1,500 | |
BP PLC | SPONSORED ADR | 055622104 | 567 | 24,321 | SH | DFND | 10 | 24,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 370 | 15,850 | SH | DFND | 20 | 15,850 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 120 | 5,162 | SH | OTR | 21 | 0 | 0 | 5,162 | |
BP PLC | SPONSORED ADR | 055622104 | 651 | 27,904 | SH | DFND | 23 | 25,504 | 0 | 2,400 | |
BP PLC | SPONSORED ADR | 055622104 | 423 | 18,143 | SH | OTR | 23 | 2,700 | 0 | 15,443 | |
BP PLC | SPONSORED ADR | 055622104 | 28 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 74 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,067 | 22,794 | SH | DFND | 33 | 0 | 0 | 22,794 | |
BRADY CORP | CL A | 104674106 | 144 | 3,075 | SH | DFND | 462 | 0 | 0 | 3,075 | |
BRADY CORP | CL A | 104674106 | 3 | 71 | SH | DFND | 0 | 0 | 71 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 141 | 49,300 | SH | DFND | 10 | 49,300 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1 | 290 | SH | DFND | 0 | 0 | 290 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 15 | 1,364 | SH | DFND | 10 | 1,364 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 138 | 12,276 | SH | DFND | 33 | 0 | 0 | 12,276 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 96 | 8,821 | SH | DFND | 10 | 8,821 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 435 | 39,952 | SH | DFND | 33 | 37,200 | 0 | 2,752 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10 | 949 | SH | DFND | 287 | 949 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 87 | 8,002 | SH | DFND | 462 | 0 | 0 | 8,002 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 462 | 42,445 | SH | DFND | 483 | 0 | 0 | 42,445 | |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 249 | 62,687 | SH | DFND | 0 | 0 | 62,687 | ||
BRIDGE BANCORP INC | COM | 108035106 | 175 | 7,681 | SH | DFND | 33 | 0 | 0 | 7,681 | |
BRIDGE BANCORP INC | COM | 108035106 | 88 | 3,869 | SH | DFND | 462 | 0 | 0 | 3,869 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 123 | 3,776 | SH | DFND | 10 | 3,776 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,117 | 34,243 | SH | DFND | 33 | 0 | 0 | 34,243 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 128 | 3,937 | SH | DFND | 0 | 0 | 3,937 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 104 | 10,141 | SH | DFND | 33 | 0 | 0 | 10,141 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1 | 57 | SH | DFND | 0 | 0 | 57 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 13 | 782 | SH | DFND | 33 | 0 | 0 | 782 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 1,099 | SH | DFND | 10 | 1,099 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 135 | 102,799 | SH | DFND | 0 | 0 | 102,799 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 172 | 13,925 | SH | DFND | 33 | 0 | 0 | 13,925 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,413 | 20,588 | SH | DFND | 10 | 20,588 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,865 | 118,301 | SH | DFND | 33 | 117,368 | 0 | 933 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 40 | 338 | SH | DFND | 287 | 338 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 453 | 3,862 | SH | DFND | 462 | 0 | 0 | 3,862 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 578 | 4,934 | SH | DFND | 4,900 | 0 | 34 | ||
BRIGHTCOVE INC | COM | 10921T101 | 47 | 6,021 | SH | DFND | 10 | 6,021 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 167 | 21,137 | SH | DFND | 33 | 3,173 | 0 | 17,964 | |
BRIGHTCOVE INC | COM | 10921T101 | 251 | 31,915 | SH | DFND | 0 | 0 | 31,915 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 73 | SH | DFND | 1 | 18 | 0 | 55 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 73 | 2,617 | SH | DFND | 10 | 2,617 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 141 | SH | DFND | 20 | 141 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 531 | SH | OTR | 23 | 0 | 0 | 531 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 188 | 6,742 | SH | DFND | 33 | 5,152 | 0 | 1,590 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 199 | 7,165 | SH | DFND | 462 | 0 | 0 | 7,165 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16 | 586 | SH | DFND | 0 | 0 | 586 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 34 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,996 | 561,452 | SH | DFND | 33 | 532,911 | 0 | 28,541 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 103 | 8,301 | SH | DFND | 462 | 0 | 0 | 8,301 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 161 | 14,365 | SH | DFND | 33 | 0 | 0 | 14,365 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 946 | 84,500 | SH | DFND | 84,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 33 | 1,360 | SH | DFND | 1 | 895 | 0 | 465 | |
BRINKER INTL INC | COM | 109641100 | 37 | 1,551 | SH | DFND | 10 | 1,551 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 22 | 928 | SH | DFND | 20 | 928 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
BRINKER INTL INC | COM | 109641100 | 4,515 | 188,111 | SH | DFND | 33 | 167,952 | 0 | 20,159 | |
BRINKER INTL INC | COM | 109641100 | 62 | 2,563 | SH | DFND | 462 | 0 | 0 | 2,563 | |
BRINKER INTL INC | COM | 109641100 | 123 | 5,134 | SH | DFND | 0 | 0 | 5,134 | ||
BRINKS CO | COM | 109696104 | 6,263 | 137,629 | SH | DFND | 10 | 137,629 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,076 | 23,633 | SH | DFND | 33 | 0 | 0 | 23,633 | |
BRINKS CO | COM | 109696104 | 133 | 2,917 | SH | DFND | 462 | 0 | 0 | 2,917 | |
BRINKS CO | COM | 109696104 | 2,716 | 59,673 | SH | DFND | 0 | 0 | 59,673 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,289 | 260,012 | SH | DFND | 1 | 196,696 | 0 | 63,316 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,703 | 62,980 | SH | OTR | 1 | 31,563 | 0 | 31,417 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79 | 1,344 | SH | DFND | 2 | 0 | 0 | 1,344 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,915 | 831,890 | SH | DFND | 6 | 545,522 | 0 | 286,368 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151,061 | 2,569,064 | SH | DFND | 10 | 2,505,987 | 0 | 63,077 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65 | 1,107 | SH | DFND | 19 | 1,107 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,409 | 40,977 | SH | DFND | 20 | 25,791 | 0 | 15,186 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339 | 5,764 | SH | OTR | 20 | 5,014 | 0 | 750 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,056 | 17,964 | SH | DFND | 21 | 17,964 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,905 | 32,395 | SH | OTR | 21 | 80 | 0 | 32,315 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,687 | 181,752 | SH | DFND | 23 | 175,132 | 0 | 6,620 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,325 | 141,589 | SH | OTR | 23 | 20,481 | 0 | 121,108 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 125,231 | 2,129,771 | SH | DFND | 33 | 275,451 | 0 | 1,854,320 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,689 | 402,868 | SH | DFND | 287 | 402,868 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329 | 5,593 | SH | DFND | 462 | 0 | 0 | 5,593 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,007 | 1,462,707 | SH | DFND | 483 | 30,621 | 0 | 1,432,086 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,614 | 180,502 | SH | DFND | 127,129 | 0 | 53,373 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,470 | 59,010 | SH | OTR | 0 | 33,845 | 25,165 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 235 | 65,642 | SH | DFND | 1 | 31,995 | 0 | 33,647 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 89 | 24,774 | SH | OTR | 1 | 500 | 0 | 24,274 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,811 | 505,856 | SH | DFND | 6 | 500,813 | 0 | 5,043 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 267 | 74,705 | SH | DFND | 10 | 74,705 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 23 | 6,477 | SH | DFND | 20 | 2,477 | 0 | 4,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 26 | 7,171 | SH | OTR | 20 | 4,039 | 0 | 3,132 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 48 | 13,303 | SH | DFND | 21 | 13,303 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 79 | 21,940 | SH | OTR | 21 | 80 | 0 | 21,860 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 351 | 98,015 | SH | DFND | 23 | 95,045 | 0 | 2,970 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 233 | 65,180 | SH | OTR | 23 | 11,280 | 0 | 53,900 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 19 | 5,289 | SH | DFND | 2,267 | 0 | 3,022 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 250 | SH | OTR | 0 | 250 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 122 | 8,733 | SH | DFND | 2 | 8,733 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 42 | 3,039 | SH | DFND | 33 | 0 | 0 | 3,039 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,867 | 73,850 | SH | DFND | 6 | 73,850 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,623 | 196,366 | SH | DFND | 4,616 | 0 | 191,750 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 209 | 16,268 | SH | DFND | 10 | 16,268 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,202 | 93,788 | SH | DFND | 11 | 0 | 0 | 93,788 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,940 | 1,243,398 | SH | DFND | 33 | 1,238,580 | 0 | 4,818 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24 | 1,866 | SH | DFND | 287 | 1,866 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 209 | 16,335 | SH | DFND | 462 | 0 | 0 | 16,335 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 962 | 75,054 | SH | DFND | 483 | 0 | 0 | 75,054 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23 | 1,791 | SH | DFND | 0 | 0 | 1,791 | ||
BROADCOM INC | COM | 11135F101 | 12,341 | 39,103 | SH | DFND | 1 | 25,640 | 0 | 13,463 | |
BROADCOM INC | COM | 11135F101 | 2,563 | 8,121 | SH | OTR | 1 | 2,088 | 0 | 6,033 | |
BROADCOM INC | COM | 11135F101 | 2,245 | 7,113 | SH | DFND | 2 | 6,713 | 0 | 400 | |
BROADCOM INC | COM | 11135F101 | 114,865 | 363,947 | SH | DFND | 6 | 222,325 | 0 | 141,622 | |
BROADCOM INC | COM | 11135F101 | 60,111 | 190,461 | SH | DFND | 10 | 181,929 | 0 | 8,532 | |
BROADCOM INC | COM | 11135F101 | 62 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,920 | 6,085 | SH | DFND | 20 | 3,708 | 0 | 2,377 | |
BROADCOM INC | COM | 11135F101 | 71 | 224 | SH | OTR | 20 | 224 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 821 | 2,600 | SH | DFND | 21 | 2,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 399 | 1,265 | SH | OTR | 21 | 0 | 0 | 1,265 | |
BROADCOM INC | COM | 11135F101 | 4,309 | 13,652 | SH | DFND | 23 | 13,222 | 0 | 430 | |
BROADCOM INC | COM | 11135F101 | 2,185 | 6,924 | SH | OTR | 23 | 3,994 | 0 | 2,930 | |
BROADCOM INC | COM | 11135F101 | 91,664 | 290,435 | SH | DFND | 33 | 21,028 | 0 | 269,407 | |
BROADCOM INC | COM | 11135F101 | 81 | 256 | SH | DFND | 287 | 256 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 769 | 2,437 | SH | DFND | 482 | 2,437 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 42,569 | 134,880 | SH | DFND | 483 | 3,743 | 0 | 131,137 | |
BROADCOM INC | COM | 11135F101 | 3,748 | 11,875 | SH | DFND | 11,874 | 0 | 1 | ||
BROADCOM INC | COM | 11135F101 | 529 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 561 | 59,229 | SH | DFND | 33 | 0 | 0 | 59,229 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 69 | 7,283 | SH | DFND | 462 | 0 | 0 | 7,283 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,183 | 104,466 | SH | DFND | 6 | 15,982 | 0 | 88,484 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,612 | 28,625 | SH | DFND | 10 | 26,504 | 0 | 2,121 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,208 | 96,746 | SH | DFND | 33 | 0 | 0 | 96,746 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 561 | 4,443 | SH | DFND | 287 | 4,443 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 209 | SH | DFND | 422 | 0 | 0 | 209 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 544 | 4,308 | SH | DFND | 462 | 0 | 0 | 4,308 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,466 | 27,463 | SH | DFND | 483 | 1,124 | 0 | 26,339 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 187 | 1,479 | SH | DFND | 0 | 0 | 1,479 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 98 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 133 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,180 | 400,000 | SH | DFND | 10 | 400,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 249 | 84,540 | SH | DFND | 33 | 0 | 0 | 84,540 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 47 | 16,050 | SH | DFND | 462 | 0 | 0 | 16,050 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 308 | 104,400 | SH | DFND | 104,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 151 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,661 | 111,267 | SH | DFND | 6 | 102,019 | 0 | 9,248 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,662 | 506,449 | SH | DFND | 10 | 506,449 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 41,274 | 1,254,530 | SH | DFND | 33 | 817,000 | 0 | 437,530 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 260 | 7,896 | SH | DFND | 287 | 7,896 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12 | 352 | SH | DFND | 422 | 0 | 0 | 352 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,217 | 36,997 | SH | DFND | 483 | 4,540 | 0 | 32,457 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 85 | 2,571 | SH | DFND | 571 | 0 | 2,000 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 473 | 15,324 | SH | DFND | 6,052 | 0 | 9,272 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 65 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,063 | 23,334 | SH | DFND | 10 | 23,334 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 682 | 14,974 | SH | DFND | 33 | 0 | 0 | 14,974 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 229 | 5,030 | SH | DFND | 483 | 0 | 0 | 5,030 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 47 | 4,760 | SH | DFND | 10 | 4,760 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 9 | 922 | SH | DFND | 33 | 0 | 0 | 922 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 156 | 15,627 | SH | DFND | 483 | 0 | 0 | 15,627 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 123 | 12,444 | SH | DFND | 0 | 0 | 12,444 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 46 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 360 | 35,693 | SH | DFND | 33 | 0 | 0 | 35,693 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 143 | 3,241 | SH | DFND | 10 | 3,241 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,507 | 34,063 | SH | DFND | 33 | 0 | 0 | 34,063 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 175 | 3,955 | SH | DFND | 462 | 0 | 0 | 3,955 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,084 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,953 | 72,459 | SH | DFND | 6 | 61,894 | 0 | 10,565 | |
BROWN & BROWN INC | COM | 115236101 | 1,991 | 48,850 | SH | DFND | 10 | 48,850 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 515 | 12,635 | SH | DFND | 28 | 0 | 0 | 12,635 | |
BROWN & BROWN INC | COM | 115236101 | 12,412 | 304,515 | SH | DFND | 33 | 149,100 | 0 | 155,415 | |
BROWN & BROWN INC | COM | 115236101 | 304 | 7,469 | SH | DFND | 287 | 7,469 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 245 | 6,018 | SH | DFND | 422 | 0 | 0 | 6,018 | |
BROWN & BROWN INC | COM | 115236101 | 2,807 | 68,860 | SH | DFND | 483 | 2,412 | 0 | 66,448 | |
BROWN FORMAN CORP | CL A | 115637100 | 44 | 760 | SH | DFND | 6 | 0 | 0 | 760 | |
BROWN FORMAN CORP | CL A | 115637100 | 44 | 760 | SH | DFND | 10 | 760 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 42 | 727 | SH | DFND | 33 | 0 | 0 | 727 | |
BROWN FORMAN CORP | CL A | 115637100 | 27 | 461 | SH | DFND | 287 | 461 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 23 | 406 | SH | DFND | 483 | 0 | 0 | 406 | |
BROWN FORMAN CORP | CL A | 115637100 | 190 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,005 | 31,498 | SH | DFND | 6 | 24,854 | 0 | 6,644 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,920 | 30,155 | SH | DFND | 10 | 26,523 | 0 | 3,632 | |
BROWN FORMAN CORP | CL B | 115637209 | 951 | 14,933 | SH | DFND | 28 | 0 | 0 | 14,933 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,165 | 191,091 | SH | DFND | 33 | 0 | 0 | 191,091 | |
BROWN FORMAN CORP | CL B | 115637209 | 254 | 3,984 | SH | DFND | 287 | 3,984 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13 | 202 | SH | DFND | 422 | 0 | 0 | 202 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,505 | 86,469 | SH | DFND | 483 | 6,469 | 0 | 80,000 | |
BRP GROUP INC | COM CL A | 05589G102 | 17 | 990 | SH | DFND | 10 | 990 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 158 | 9,144 | SH | DFND | 33 | 0 | 0 | 9,144 | |
BRP INC | COM SUN VTG | 05577W200 | 119 | 2,783 | SH | DFND | 462 | 0 | 0 | 2,783 | |
BRP INC | COM SUN VTG | 05577W200 | 106 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 49 | 4,572 | SH | DFND | 33 | 0 | 0 | 4,572 | |
BRUKER CORP | COM | 116794108 | 1,316 | 32,351 | SH | DFND | 10 | 32,351 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,691 | 41,562 | SH | DFND | 33 | 39,900 | 0 | 1,662 | |
BRUKER CORP | COM | 116794108 | 73 | 1,784 | SH | DFND | 287 | 1,784 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 283 | 6,953 | SH | DFND | 462 | 0 | 0 | 6,953 | |
BRUKER CORP | COM | 116794108 | 4,747 | 116,703 | SH | DFND | 0 | 0 | 116,703 | ||
BRUNSWICK CORP | COM | 117043109 | 1,951 | 30,484 | SH | DFND | 6 | 30,484 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,146 | 17,908 | SH | DFND | 10 | 17,908 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 82 | 1,276 | SH | DFND | 33 | 0 | 0 | 1,276 | |
BRUNSWICK CORP | COM | 117043109 | 91 | 1,421 | SH | DFND | 287 | 1,421 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 319 | 4,981 | SH | DFND | 462 | 0 | 0 | 4,981 | |
BRYN MAWR BK CORP | COM | 117665109 | 251 | 9,070 | SH | DFND | 33 | 0 | 0 | 9,070 | |
BRYN MAWR BK CORP | COM | 117665109 | 97 | 3,496 | SH | DFND | 462 | 0 | 0 | 3,496 | |
BUCKLE INC | COM | 118440106 | 209 | 13,342 | SH | DFND | 33 | 0 | 0 | 13,342 | |
BUCKLE INC | COM | 118440106 | 180 | 11,485 | SH | DFND | 0 | 0 | 11,485 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 503 | 24,303 | SH | DFND | 1 | 24,303 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96 | 4,661 | SH | DFND | 10 | 4,661 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,852 | 234,383 | SH | DFND | 33 | 180,000 | 0 | 54,383 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 133 | 6,432 | SH | DFND | 462 | 0 | 0 | 6,432 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38 | 1,826 | SH | DFND | 0 | 0 | 1,826 | ||
BUNGE LIMITED | COM | G16962105 | 4,392 | 106,794 | SH | DFND | 6 | 62,943 | 0 | 43,851 | |
BUNGE LIMITED | COM | G16962105 | 1,214 | 29,506 | SH | DFND | 10 | 12,957 | 0 | 16,549 | |
BUNGE LIMITED | COM | G16962105 | 28,111 | 683,472 | SH | DFND | 11 | 0 | 0 | 683,472 | |
BUNGE LIMITED | COM | G16962105 | 12,703 | 308,848 | SH | DFND | 33 | 233,800 | 0 | 75,048 | |
BUNGE LIMITED | COM | G16962105 | 977 | 23,760 | SH | DFND | 287 | 23,760 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,201 | 102,143 | SH | DFND | 483 | 1,583 | 0 | 100,560 | |
BURLINGTON STORES INC | COM | 122017106 | 5,258 | 26,701 | SH | DFND | 1 | 23,545 | 0 | 3,156 | |
BURLINGTON STORES INC | COM | 122017106 | 363 | 1,844 | SH | OTR | 1 | 1,774 | 0 | 70 | |
BURLINGTON STORES INC | COM | 122017106 | 50 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
BURLINGTON STORES INC | COM | 122017106 | 1,271 | 6,452 | SH | DFND | 6 | 6,362 | 0 | 90 | |
BURLINGTON STORES INC | COM | 122017106 | 28,509 | 144,766 | SH | DFND | 10 | 139,888 | 0 | 4,878 | |
BURLINGTON STORES INC | COM | 122017106 | 351 | 1,783 | SH | DFND | 20 | 1,783 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 56 | 283 | SH | DFND | 21 | 283 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 142 | 720 | SH | OTR | 21 | 0 | 0 | 720 | |
BURLINGTON STORES INC | COM | 122017106 | 158 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 112 | 570 | SH | OTR | 23 | 239 | 0 | 331 | |
BURLINGTON STORES INC | COM | 122017106 | 7,581 | 38,494 | SH | DFND | 33 | 10,290 | 0 | 28,204 | |
BURLINGTON STORES INC | COM | 122017106 | 2,305 | 11,703 | SH | DFND | 287 | 11,703 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 20 | SH | DFND | 422 | 0 | 0 | 20 | |
BURLINGTON STORES INC | COM | 122017106 | 2,440 | 12,388 | SH | DFND | 483 | 655 | 0 | 11,733 | |
BURLINGTON STORES INC | COM | 122017106 | 725 | 3,681 | SH | DFND | 0 | 0 | 3,681 | ||
BURLINGTON STORES INC | COM | 122017106 | 217 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 86 | 5,577 | SH | DFND | 33 | 0 | 0 | 5,577 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,140 | 108,405 | SH | DFND | 10 | 108,405 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 87 | 1,539 | SH | DFND | 33 | 0 | 0 | 1,539 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 161 | 2,839 | SH | DFND | 287 | 2,839 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 329 | 5,806 | SH | DFND | 462 | 0 | 0 | 5,806 | |
BYLINE BANCORP INC | COM | 124411109 | 146 | 11,173 | SH | DFND | 33 | 0 | 0 | 11,173 | |
BYLINE BANCORP INC | COM | 124411109 | 59 | 4,534 | SH | DFND | 462 | 0 | 0 | 4,534 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
C & F FINL CORP | COM | 12466Q104 | 53 | 1,598 | SH | DFND | 33 | 0 | 0 | 1,598 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,806 | 48,137 | SH | DFND | 6 | 44,711 | 0 | 3,426 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 49,397 | 624,799 | SH | DFND | 10 | 618,613 | 0 | 6,186 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,477 | 170,468 | SH | DFND | 33 | 55,679 | 0 | 114,789 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,986 | 25,117 | SH | DFND | 287 | 25,117 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 92 | 1,160 | SH | DFND | 422 | 0 | 0 | 1,160 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,362 | 105,770 | SH | DFND | 483 | 1,289 | 0 | 104,481 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,774 | 47,730 | SH | DFND | 47,544 | 0 | 186 | ||
CABALETTA BIO INC | COM | 12674W109 | 66 | 5,943 | SH | DFND | 33 | 0 | 0 | 5,943 | |
CABLE ONE INC | COM | 12685J105 | 607 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 167 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,825 | 2,155 | SH | DFND | 33 | 0 | 0 | 2,155 | |
CABLE ONE INC | COM | 12685J105 | 1,516 | 854 | SH | DFND | 287 | 854 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,035 | 583 | SH | DFND | 483 | 40 | 0 | 543 | |
CABLE ONE INC | COM | 12685J105 | 1,457 | 821 | SH | DFND | 21 | 0 | 800 | ||
CABOT CORP | COM | 127055101 | 23 | 630 | SH | DFND | 10 | 630 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,386 | 91,378 | SH | DFND | 33 | 90,477 | 0 | 901 | |
CABOT CORP | COM | 127055101 | 102 | 2,756 | SH | DFND | 287 | 2,756 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 116 | 3,125 | SH | DFND | 462 | 0 | 0 | 3,125 | |
CABOT CORP | COM | 127055101 | 140 | 3,783 | SH | DFND | 482 | 3,783 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 10 | 263 | SH | DFND | 0 | 0 | 263 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,549 | 11,101 | SH | DFND | 6 | 11,101 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,466 | 60,673 | SH | DFND | 10 | 60,673 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,399 | 31,525 | SH | DFND | 33 | 17,934 | 0 | 13,591 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 249 | 1,786 | SH | DFND | 462 | 0 | 0 | 1,786 | |
CABOT OIL & GAS CORP | COM | 127097103 | 714 | 41,543 | SH | DFND | 6 | 37,764 | 0 | 3,779 | |
CABOT OIL & GAS CORP | COM | 127097103 | 23,188 | 1,349,698 | SH | DFND | 10 | 1,341,490 | 0 | 8,208 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21 | 1,220 | SH | DFND | 21 | 1,220 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,095 | 995,027 | SH | DFND | 33 | 722,541 | 0 | 272,486 | |
CABOT OIL & GAS CORP | COM | 127097103 | 347 | 20,206 | SH | DFND | 287 | 20,206 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 59 | 3,410 | SH | DFND | 422 | 0 | 0 | 3,410 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,684 | 389,045 | SH | DFND | 483 | 44,904 | 0 | 344,141 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,727 | 216,941 | SH | DFND | 151,055 | 0 | 65,886 | ||
CACI INTL INC | CL A | 127190304 | 319 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 138 | 634 | SH | DFND | 10 | 634 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 87 | 402 | SH | DFND | 33 | 0 | 0 | 402 | |
CACI INTL INC | CL A | 127190304 | 192 | 886 | SH | DFND | 287 | 886 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 321 | 1,478 | SH | DFND | 462 | 0 | 0 | 1,478 | |
CACTUS INC | CL A | 127203107 | 1,255 | 60,850 | SH | DFND | 6 | 60,850 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 26 | 1,260 | SH | DFND | 10 | 1,260 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,293 | 159,607 | SH | DFND | 33 | 137,700 | 0 | 21,907 | |
CACTUS INC | CL A | 127203107 | 71 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,261 | 255,212 | SH | DFND | 10 | 255,212 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 512 | 57,735 | SH | DFND | 33 | 0 | 0 | 57,735 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 62 | 7,025 | SH | DFND | 462 | 0 | 0 | 7,025 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,662 | 184,051 | SH | DFND | 6 | 25,450 | 0 | 158,601 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,736 | 91,040 | SH | DFND | 10 | 85,802 | 0 | 5,238 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 179 | SH | DFND | 20 | 179 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 542 | 5,647 | SH | DFND | 28 | 0 | 0 | 5,647 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,524 | 276,411 | SH | DFND | 33 | 56,028 | 0 | 220,383 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,175 | 53,930 | SH | DFND | 287 | 53,930 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276 | 2,881 | SH | DFND | 422 | 0 | 0 | 2,881 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,062 | 11,069 | SH | DFND | 482 | 11,069 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,207 | 106,366 | SH | DFND | 483 | 2,533 | 0 | 103,833 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,105 | 21,932 | SH | DFND | 427 | 0 | 21,505 | ||
CADIZ INC | COM NEW | 127537207 | 94 | 9,240 | SH | DFND | 10 | 9,240 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 93 | 9,179 | SH | DFND | 33 | 0 | 0 | 9,179 | |
CAE INC | COM | 124765108 | 542 | 33,453 | SH | DFND | 6 | 29,428 | 0 | 4,025 | |
CAE INC | COM | 124765108 | 17 | 1,045 | SH | DFND | 10 | 1,045 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,054 | 126,881 | SH | DFND | 33 | 31,314 | 0 | 95,567 | |
CAE INC | COM | 124765108 | 26 | 1,590 | SH | DFND | 287 | 1,590 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,090 | 129,116 | SH | DFND | 483 | 757 | 0 | 128,359 | |
CAESARS ENTMT CORP | COM | 127686103 | 152 | 12,570 | SH | DFND | 10 | 12,570 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 112 | 9,210 | SH | DFND | 33 | 0 | 0 | 9,210 | |
CAESARS ENTMT CORP | COM | 127686103 | 400 | 32,957 | SH | DFND | 462 | 0 | 0 | 32,957 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 121 | 10,242 | SH | DFND | 33 | 0 | 0 | 10,242 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 59 | 4,949 | SH | DFND | 0 | 0 | 4,949 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 135 | 8,093 | SH | DFND | 33 | 535 | 0 | 7,558 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 43 | SH | DFND | 0 | 0 | 43 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 22 | 498 | SH | DFND | 10 | 498 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 649 | 14,580 | SH | DFND | 33 | 0 | 0 | 14,580 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 78 | 1,751 | SH | DFND | 462 | 0 | 0 | 1,751 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 848 | 79,663 | SH | DFND | 2 | 0 | 0 | 79,663 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 474 | 38,099 | SH | DFND | 2 | 0 | 0 | 38,099 | |
CALAMP CORP | COM | 128126109 | 9 | 1,069 | SH | DFND | 10 | 1,069 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 124 | 15,426 | SH | DFND | 33 | 0 | 0 | 15,426 | |
CALAMP CORP | COM | 128126109 | 1,957 | 244,322 | SH | DFND | 80,666 | 0 | 163,656 | ||
CALAVO GROWERS INC | COM | 128246105 | 42 | 667 | SH | DFND | 10 | 667 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 477 | 7,579 | SH | DFND | 33 | 0 | 0 | 7,579 | |
CALAVO GROWERS INC | COM | 128246105 | 96 | 1,533 | SH | DFND | 462 | 0 | 0 | 1,533 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 5 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 89 | 5,138 | SH | DFND | 33 | 0 | 0 | 5,138 | |
CALERES INC | COM | 129500104 | 1,232 | 147,762 | SH | DFND | 33 | 130,100 | 0 | 17,662 | |
CALIFORNIA BANCORP | COM | 13005U101 | 52 | 3,484 | SH | DFND | 33 | 0 | 0 | 3,484 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | OTR | 23 | 0 | 0 | 4 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 27 | 22,402 | SH | DFND | 33 | 0 | 0 | 22,402 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 298 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,348 | 49,232 | SH | DFND | 6 | 49,232 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,448 | 30,364 | SH | DFND | 10 | 30,364 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 95 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,093 | 22,919 | SH | DFND | 33 | 0 | 0 | 22,919 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 135 | 2,827 | SH | DFND | 462 | 0 | 0 | 2,827 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 516 | 10,822 | SH | DFND | 483 | 0 | 0 | 10,822 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 101 | 2,115 | SH | DFND | 1,508 | 0 | 607 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 17 | 3,147 | SH | DFND | 10 | 3,147 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 160 | 30,273 | SH | DFND | 33 | 0 | 0 | 30,273 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 316 | 59,930 | SH | DFND | 0 | 0 | 59,930 | ||
CALIX INC | COM | 13100M509 | 33 | 2,206 | SH | DFND | 10 | 2,206 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 333 | 22,358 | SH | DFND | 33 | 0 | 0 | 22,358 | |
CALIX INC | COM | 13100M509 | 68 | 4,561 | SH | DFND | 462 | 0 | 0 | 4,561 | |
CALLAWAY GOLF CO | COM | 131193104 | 365 | 20,869 | SH | DFND | 1 | 20,869 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 753 | 43,001 | SH | DFND | 33 | 0 | 0 | 43,001 | |
CALLAWAY GOLF CO | COM | 131193104 | 92 | 5,230 | SH | DFND | 462 | 0 | 0 | 5,230 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,639 | 93,600 | SH | DFND | 93,600 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 1,740 | 75,000 | SH | DFND | 6 | 74,236 | 0 | 764 | |
CALYXT INC | COM | 13173L107 | 1 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 23 | 4,758 | SH | DFND | 33 | 0 | 0 | 4,758 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 19 | 2,569 | SH | DFND | 33 | 0 | 0 | 2,569 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 174 | 2,931 | SH | DFND | 33 | 0 | 0 | 2,931 | |
CAMDEN NATL CORP | COM | 133034108 | 19 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 235 | 6,795 | SH | DFND | 33 | 0 | 0 | 6,795 | |
CAMDEN NATL CORP | COM | 133034108 | 161 | 4,669 | SH | DFND | 0 | 0 | 4,669 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,151 | 34,540 | SH | DFND | 6 | 29,782 | 0 | 4,758 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 194 | 2,123 | SH | DFND | 10 | 2,123 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,483 | 38,182 | SH | DFND | 33 | 0 | 0 | 38,182 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 87 | 958 | SH | DFND | 287 | 958 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 70 | 771 | SH | DFND | 422 | 0 | 0 | 771 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,344 | 47,624 | SH | DFND | 483 | 1,032 | 0 | 46,592 | |
CAMECO CORP | COM | 13321L108 | 385 | 37,523 | SH | DFND | 6 | 34,269 | 0 | 3,254 | |
CAMECO CORP | COM | 13321L108 | 16 | 1,584 | SH | DFND | 10 | 1,584 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,775 | 173,127 | SH | DFND | 33 | 0 | 0 | 173,127 | |
CAMECO CORP | COM | 13321L108 | 17 | 1,698 | SH | DFND | 287 | 1,698 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 473 | 46,114 | SH | DFND | 483 | 2,233 | 0 | 43,881 | |
CAMECO CORP | COM | 13321L108 | 69 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CAMPBELL SOUP CO | COM | 134429109 | 119 | 2,406 | SH | DFND | 1 | 6 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,017 | 141,388 | SH | DFND | 6 | 139,011 | 0 | 2,377 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,084 | 62,139 | SH | DFND | 10 | 58,864 | 0 | 3,275 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,180 | 144,679 | SH | DFND | 33 | 0 | 0 | 144,679 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,746 | 35,172 | SH | DFND | 287 | 35,172 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,694 | 155,037 | SH | DFND | 483 | 1,698 | 0 | 153,339 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,708 | 74,704 | SH | DFND | 74,704 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15,436 | 568,318 | SH | DFND | 10 | 568,318 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,135 | 189,049 | SH | DFND | 33 | 173,946 | 0 | 15,103 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 50 | 1,842 | SH | DFND | 462 | 0 | 0 | 1,842 | |
CAMTEK LTD | ORD | M20791105 | 460 | 36,528 | SH | DFND | 0 | 0 | 36,528 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 518 | 22,378 | SH | DFND | 6 | 22,000 | 0 | 378 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,057 | 88,773 | SH | DFND | 10 | 88,773 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 85 | 3,674 | SH | DFND | 462 | 0 | 0 | 3,674 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 116 | 5,000 | SH | DFND | 483 | 0 | 0 | 5,000 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,828 | 165,233 | SH | DFND | 0 | 0 | 165,233 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 150,936 | 2,253,779 | SH | DFND | 6 | 1,976,019 | 0 | 277,760 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,144 | 17,079 | SH | DFND | 10 | 17,079 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10,863 | 162,210 | SH | DFND | 33 | 0 | 0 | 162,210 | |
CANADIAN IMP BK COMM | COM | 136069101 | 385 | 5,755 | SH | DFND | 287 | 5,755 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9 | 128 | SH | DFND | 422 | 0 | 0 | 128 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,584 | 68,453 | SH | DFND | 483 | 1,269 | 0 | 67,184 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,832 | 191,601 | SH | DFND | 52,466 | 0 | 139,135 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,278 | 130,698 | SH | DFND | 6 | 118,944 | 0 | 11,754 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,240 | 71,159 | SH | DFND | 10 | 26,261 | 0 | 44,898 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,146 | 754,207 | SH | DFND | 11 | 0 | 0 | 754,207 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,946 | 513,276 | SH | DFND | 33 | 0 | 0 | 513,276 | |
CANADIAN NAT RES LTD | COM | 136385101 | 155 | 8,890 | SH | DFND | 287 | 8,890 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,003 | 57,571 | SH | DFND | 483 | 3,852 | 0 | 53,719 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,455 | 312,943 | SH | DFND | 51,601 | 0 | 261,342 | ||
CANADIAN NATL RY CO | COM | 136375102 | 354 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 175,994 | 1,987,061 | SH | DFND | 6 | 1,821,992 | 0 | 165,069 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,474 | 84,385 | SH | DFND | 10 | 84,385 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 44 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,635 | 300,725 | SH | DFND | 33 | 22,638 | 0 | 278,087 | |
CANADIAN NATL RY CO | COM | 136375102 | 402 | 4,542 | SH | DFND | 287 | 4,542 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,616 | 187,605 | SH | DFND | 483 | 2,499 | 0 | 185,106 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,641 | 41,114 | SH | DFND | 41,114 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 37 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 116 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 30,392 | 119,027 | SH | DFND | 6 | 54,828 | 0 | 64,199 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 94 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,258 | 55,841 | SH | DFND | 33 | 0 | 0 | 55,841 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 316 | 1,237 | SH | DFND | 287 | 1,237 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,604 | 21,949 | SH | DFND | 483 | 437 | 0 | 21,512 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,115 | 4,368 | SH | DFND | 3,149 | 0 | 1,219 | ||
CANADIAN SOLAR INC | COM | 136635109 | 74 | 3,823 | SH | DFND | 0 | 0 | 3,823 | ||
CANNAE HLDGS INC | COM | 13765N107 | 150 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 72 | 1,759 | SH | DFND | 10 | 1,759 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,767 | 67,331 | SH | DFND | 33 | 28,028 | 0 | 39,303 | |
CANNAE HLDGS INC | COM | 13765N107 | 192 | 4,665 | SH | DFND | 462 | 0 | 0 | 4,665 | |
CANON INC | SPONSORED ADR | 138006309 | 88 | 4,430 | SH | DFND | 0 | 0 | 4,430 | ||
CANOPY GROWTH CORP | COM | 138035100 | 267 | 16,529 | SH | DFND | 6 | 15,013 | 0 | 1,516 | |
CANOPY GROWTH CORP | COM | 138035100 | 433 | 26,796 | SH | DFND | 10 | 26,796 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,765 | 109,204 | SH | DFND | 33 | 0 | 0 | 109,204 | |
CANOPY GROWTH CORP | COM | 138035100 | 18 | 1,129 | SH | DFND | 287 | 1,129 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 465 | 28,799 | SH | DFND | 483 | 892 | 0 | 27,907 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
CANTEL MED CORP | COM | 138098108 | 817 | 18,475 | SH | DFND | 10 | 18,475 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 798 | 18,051 | SH | DFND | 33 | 0 | 0 | 18,051 | |
CANTEL MED CORP | COM | 138098108 | 115 | 2,601 | SH | DFND | 462 | 0 | 0 | 2,601 | |
CANTEL MED CORP | COM | 138098108 | 16 | 364 | SH | DFND | 0 | 0 | 364 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 38 | 3,561 | SH | DFND | 33 | 0 | 0 | 3,561 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 129 | 6,173 | SH | DFND | 33 | 0 | 0 | 6,173 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 80 | 3,842 | SH | DFND | 462 | 0 | 0 | 3,842 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 57 | 2,697 | SH | DFND | 0 | 0 | 2,697 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 148 | 2,368 | SH | DFND | 1 | 1,798 | 0 | 570 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,847 | 45,492 | SH | DFND | 6 | 42,388 | 0 | 3,104 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,301 | 484,117 | SH | DFND | 10 | 475,610 | 0 | 8,507 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,332 | 420,706 | SH | DFND | 33 | 143,895 | 0 | 276,811 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 344 | 5,500 | SH | DFND | 287 | 5,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 330 | SH | DFND | 422 | 0 | 0 | 330 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,919 | 126,514 | SH | DFND | 483 | 4,569 | 0 | 121,945 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,236 | 115,609 | SH | DFND | 115,609 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 59 | 7,290 | SH | DFND | 0 | 0 | 7,290 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1 | 85 | SH | DFND | 0 | 0 | 85 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 673 | 61,082 | SH | DFND | 33 | 0 | 0 | 61,082 | |
CAPITOL FED FINL INC | COM | 14057J101 | 67 | 6,072 | SH | DFND | 462 | 0 | 0 | 6,072 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 39 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 72 | 4,627 | SH | DFND | 10 | 4,627 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 39 | 2,483 | SH | DFND | 33 | 0 | 0 | 2,483 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 124 | 7,944 | SH | DFND | 462 | 0 | 0 | 7,944 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 88 | 7,354 | SH | DFND | 33 | 0 | 0 | 7,354 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 241 | 43,884 | SH | DFND | 33 | 0 | 0 | 43,884 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 73 | 13,265 | SH | DFND | 462 | 0 | 0 | 13,265 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 119 | SH | DFND | 0 | 0 | 119 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 40 | 2,351 | SH | DFND | 10 | 2,351 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 324 | 18,948 | SH | DFND | 33 | 0 | 0 | 18,948 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43 | 823 | SH | DFND | 1 | 663 | 0 | 160 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 509 | SH | DFND | 2 | 0 | 0 | 509 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,288 | 254,604 | SH | DFND | 6 | 62,058 | 0 | 192,546 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,623 | 126,903 | SH | DFND | 10 | 121,385 | 0 | 5,518 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 1,375 | SH | DFND | 20 | 1,375 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 373 | SH | OTR | 23 | 0 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,007 | 345,024 | SH | DFND | 33 | 74,594 | 0 | 270,430 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,054 | 77,670 | SH | DFND | 287 | 77,670 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 274 | 5,244 | SH | DFND | 422 | 0 | 0 | 5,244 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,752 | 167,692 | SH | DFND | 483 | 2,839 | 0 | 164,853 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,241 | 292,020 | SH | DFND | 292,020 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,423 | 203,569 | SH | DFND | 10 | 203,569 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 518 | 16,412 | SH | DFND | 33 | 0 | 0 | 16,412 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 68 | 2,163 | SH | DFND | 462 | 0 | 0 | 2,163 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 25 | 807 | SH | DFND | 0 | 0 | 807 | ||
CARDLYTICS INC | COM | 14161W105 | 151 | 2,160 | SH | DFND | 10 | 2,160 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 210 | 3,000 | SH | DFND | 20 | 3,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 833 | 11,901 | SH | DFND | 33 | 0 | 0 | 11,901 | |
CARDLYTICS INC | COM | 14161W105 | 90 | 1,285 | SH | DFND | 462 | 0 | 0 | 1,285 | |
CARDLYTICS INC | COM | 14161W105 | 1,253 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,743 | 72,702 | SH | DFND | 10 | 72,702 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 397 | 16,566 | SH | DFND | 33 | 0 | 0 | 16,566 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 60 | 2,511 | SH | DFND | 462 | 0 | 0 | 2,511 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 24 | 1,007 | SH | DFND | 0 | 0 | 1,007 | ||
CAREDX INC | COM | 14167L103 | 71 | 1,991 | SH | DFND | 10 | 1,991 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 698 | 19,709 | SH | DFND | 33 | 0 | 0 | 19,709 | |
CAREDX INC | COM | 14167L103 | 93 | 2,614 | SH | DFND | 462 | 0 | 0 | 2,614 | |
CAREDX INC | COM | 14167L103 | 3,809 | 107,500 | SH | DFND | 0 | 0 | 107,500 | ||
CARETRUST REIT INC | COM | 14174T107 | 226 | 13,180 | SH | DFND | 10 | 13,180 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 966 | 56,276 | SH | DFND | 11 | 0 | 0 | 56,276 | |
CARETRUST REIT INC | COM | 14174T107 | 755 | 43,985 | SH | DFND | 33 | 0 | 0 | 43,985 | |
CARETRUST REIT INC | COM | 14174T107 | 109 | 6,354 | SH | DFND | 462 | 0 | 0 | 6,354 | |
CARETRUST REIT INC | COM | 14174T107 | 412 | 24,020 | SH | DFND | 483 | 0 | 0 | 24,020 | |
CARGURUS INC | COM CL A | 141788109 | 97 | 3,843 | SH | DFND | 10 | 3,843 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 32,767 | 1,292,589 | SH | DFND | 33 | 1,251,975 | 0 | 40,614 | |
CARGURUS INC | COM CL A | 141788109 | 135 | 5,333 | SH | DFND | 462 | 0 | 0 | 5,333 | |
CARGURUS INC | COM CL A | 141788109 | 5,320 | 209,866 | SH | DFND | 0 | 0 | 209,866 | ||
CARLISLE COS INC | COM | 142339100 | 1,370 | 11,450 | SH | DFND | 6 | 11,450 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 447 | 3,736 | SH | DFND | 10 | 3,736 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 54 | 452 | SH | DFND | 20 | 452 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 13,517 | 112,955 | SH | DFND | 33 | 112,081 | 0 | 874 | |
CARLISLE COS INC | COM | 142339100 | 233 | 1,944 | SH | DFND | 287 | 1,944 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 365 | 3,047 | SH | DFND | 462 | 0 | 0 | 3,047 | |
CARLISLE COS INC | COM | 142339100 | 893 | 7,464 | SH | DFND | 0 | 0 | 7,464 | ||
CARLYLE GROUP INC | COM | 14316J108 | 532 | 19,082 | SH | DFND | 2 | 0 | 0 | 19,082 | |
CARLYLE GROUP INC | COM | 14316J108 | 44 | 1,565 | SH | DFND | 6 | 1,565 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 33 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,065 | 74,028 | SH | DFND | 33 | 0 | 0 | 74,028 | |
CARLYLE GROUP INC | COM | 14316J108 | 669 | 23,992 | SH | DFND | 287 | 23,992 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 357 | 12,779 | SH | DFND | 483 | 1,866 | 0 | 10,913 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,337 | 83,757 | SH | DFND | 83,757 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,768 | 64,414 | SH | DFND | 1 | 57,541 | 0 | 6,873 | |
CARMAX INC | COM | 143130102 | 375 | 4,185 | SH | OTR | 1 | 4,015 | 0 | 170 | |
CARMAX INC | COM | 143130102 | 1,606 | 17,939 | SH | DFND | 6 | 16,819 | 0 | 1,120 | |
CARMAX INC | COM | 143130102 | 32,106 | 358,526 | SH | DFND | 10 | 343,372 | 0 | 15,154 | |
CARMAX INC | COM | 143130102 | 367 | 4,095 | SH | DFND | 20 | 4,095 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 21 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 156 | 1,737 | SH | OTR | 21 | 0 | 0 | 1,737 | |
CARMAX INC | COM | 143130102 | 171 | 1,907 | SH | DFND | 23 | 1,907 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 123 | 1,378 | SH | OTR | 23 | 592 | 0 | 786 | |
CARMAX INC | COM | 143130102 | 8,072 | 90,140 | SH | DFND | 33 | 0 | 0 | 90,140 | |
CARMAX INC | COM | 143130102 | 2,543 | 28,403 | SH | DFND | 287 | 28,403 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 17 | 192 | SH | DFND | 422 | 0 | 0 | 192 | |
CARMAX INC | COM | 143130102 | 3,291 | 36,752 | SH | DFND | 483 | 1,497 | 0 | 35,255 | |
CARMAX INC | COM | 143130102 | 3,037 | 33,913 | SH | DFND | 33,913 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 294 | 3,280 | SH | OTR | 0 | 0 | 3,280 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 85 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,557 | 277,516 | SH | DFND | 6 | 60,598 | 0 | 216,918 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,312 | 79,913 | SH | DFND | 10 | 70,640 | 0 | 9,273 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,399 | 267,884 | SH | DFND | 33 | 0 | 0 | 267,884 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 93 | 5,638 | SH | DFND | 287 | 5,638 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,926 | 117,326 | SH | DFND | 483 | 5,208 | 0 | 112,118 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,640 | 67,559 | SH | DFND | 33 | 45,700 | 0 | 21,859 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 67 | 2,746 | SH | DFND | 462 | 0 | 0 | 2,746 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 150 | 6,183 | SH | DFND | 0 | 0 | 6,183 | ||
CARRIAGE SVCS INC | COM | 143905107 | 137 | 7,583 | SH | DFND | 33 | 0 | 0 | 7,583 | |
CARRIAGE SVCS INC | COM | 143905107 | 46 | 2,559 | SH | DFND | 462 | 0 | 0 | 2,559 | |
CARRIAGE SVCS INC | COM | 143905107 | 142 | 7,825 | SH | DFND | 0 | 0 | 7,825 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 619 | 27,859 | SH | DFND | 1 | 8,914 | 0 | 18,945 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 129 | 5,815 | SH | OTR | 1 | 450 | 0 | 5,365 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,316 | 1,319,340 | SH | DFND | 6 | 959,315 | 0 | 360,025 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,654 | 119,429 | SH | DFND | 10 | 103,589 | 0 | 15,840 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 168 | 7,550 | SH | DFND | 20 | 475 | 0 | 7,075 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 146 | 6,582 | SH | DFND | 21 | 6,582 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 73 | 3,270 | SH | OTR | 21 | 0 | 0 | 3,270 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 831 | 37,379 | SH | DFND | 23 | 37,179 | 0 | 200 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 937 | 42,168 | SH | OTR | 23 | 5,250 | 0 | 36,918 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89 | 4,000 | SH | DFND | 28 | 0 | 0 | 4,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,141 | 456,388 | SH | DFND | 33 | 0 | 0 | 456,388 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 785 | 35,349 | SH | DFND | 287 | 35,349 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 156 | 7,043 | SH | DFND | 422 | 0 | 0 | 7,043 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,325 | 419,679 | SH | DFND | 483 | 18,201 | 0 | 401,478 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 345 | SH | OTR | 0 | 0 | 345 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 79 | 16,253 | SH | DFND | 33 | 0 | 0 | 16,253 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 81 | 16,747 | SH | DFND | 0 | 0 | 16,747 | ||
CARS COM INC | COM | 14575E105 | 67 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 714 | 123,999 | SH | DFND | 6 | 123,999 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 32 | 5,523 | SH | DFND | 10 | 5,523 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 179 | 31,057 | SH | DFND | 33 | 0 | 0 | 31,057 | |
CARS COM INC | COM | 14575E105 | 27 | 4,712 | SH | DFND | 0 | 0 | 4,712 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 5 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 84 | 10,433 | SH | DFND | 33 | 0 | 0 | 10,433 | |
CARTERS INC | COM | 146229109 | 1,375 | 17,033 | SH | DFND | 6 | 17,033 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,725 | 21,370 | SH | DFND | 10 | 21,370 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 56 | 693 | SH | DFND | 33 | 0 | 0 | 693 | |
CARTERS INC | COM | 146229109 | 141 | 1,748 | SH | DFND | 287 | 1,748 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 201 | 2,490 | SH | DFND | 462 | 0 | 0 | 2,490 | |
CARVANA CO | CL A | 146869102 | 271 | 2,251 | SH | DFND | 10 | 2,251 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 106 | 884 | SH | DFND | 33 | 0 | 0 | 884 | |
CARVANA CO | CL A | 146869102 | 455 | 3,783 | SH | DFND | 462 | 0 | 0 | 3,783 | |
CARVANA CO | CL A | 146869102 | 6,387 | 53,140 | SH | DFND | 0 | 0 | 53,140 | ||
CASA SYS INC | COM | 14713L102 | 4 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 551 | 132,440 | SH | DFND | 33 | 117,849 | 0 | 14,591 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 127 | 2,446 | SH | DFND | 10 | 2,446 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,129 | 21,660 | SH | DFND | 33 | 0 | 0 | 21,660 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 138 | 2,639 | SH | DFND | 462 | 0 | 0 | 2,639 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5 | 101 | SH | DFND | 0 | 0 | 101 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,465 | 9,796 | SH | DFND | 6 | 9,796 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,696 | 58,160 | SH | DFND | 10 | 58,160 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 89 | 595 | SH | DFND | 33 | 0 | 0 | 595 | |
CASEYS GEN STORES INC | COM | 147528103 | 437 | 2,926 | SH | DFND | 287 | 2,926 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 335 | 2,241 | SH | DFND | 462 | 0 | 0 | 2,241 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,792 | 38,735 | SH | DFND | 0 | 0 | 38,735 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 62 | 24,776 | SH | DFND | 33 | 0 | 0 | 24,776 | |
CASPER SLEEP INC | COM | 147626105 | 35 | 3,881 | SH | DFND | 33 | 0 | 0 | 3,881 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 26 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 256 | 6,552 | SH | DFND | 33 | 0 | 0 | 6,552 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 273 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 33 | 10,668 | SH | DFND | 33 | 0 | 0 | 10,668 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 178 | 4,719 | SH | DFND | 33 | 0 | 0 | 4,719 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 53 | 8,305 | SH | DFND | 33 | 0 | 0 | 8,305 | |
CATALENT INC | COM | 148806102 | 2,575 | 35,128 | SH | DFND | 6 | 35,128 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 372 | 5,080 | SH | DFND | 10 | 5,080 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 24,857 | 339,109 | SH | DFND | 33 | 231,459 | 0 | 107,650 | |
CATALENT INC | COM | 148806102 | 36 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,103 | 15,046 | SH | DFND | 483 | 1,431 | 0 | 13,615 | |
CATALENT INC | COM | 148806102 | 2,434 | 33,200 | SH | DFND | 33,200 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 47 | 8,024 | SH | DFND | 33 | 0 | 0 | 8,024 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 29 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21 | 4,640 | SH | DFND | 10 | 4,640 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 206 | 44,677 | SH | DFND | 33 | 0 | 0 | 44,677 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13 | 2,735 | SH | DFND | 0 | 0 | 2,735 | ||
CATASYS INC | COM PAR | 149049504 | 6 | 240 | SH | DFND | 10 | 240 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 89 | 3,613 | SH | DFND | 33 | 0 | 0 | 3,613 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,770 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 199 | 22,436 | SH | DFND | 33 | 0 | 0 | 22,436 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 100 | 11,336 | SH | DFND | 462 | 0 | 0 | 11,336 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,519 | 19,910 | SH | DFND | 1 | 6,833 | 0 | 13,077 | |
CATERPILLAR INC DEL | COM | 149123101 | 41,029 | 324,342 | SH | DFND | 6 | 212,981 | 0 | 111,361 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,451 | 137,949 | SH | DFND | 10 | 125,385 | 0 | 12,564 | |
CATERPILLAR INC DEL | COM | 149123101 | 329 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,003 | 15,831 | SH | OTR | 23 | 1,800 | 0 | 14,031 | |
CATERPILLAR INC DEL | COM | 149123101 | 41,030 | 324,345 | SH | DFND | 33 | 56,603 | 0 | 267,742 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,673 | 100,178 | SH | DFND | 287 | 100,178 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,705 | 266,441 | SH | DFND | 483 | 5,158 | 0 | 261,283 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,482 | 114,486 | SH | DFND | 107,788 | 0 | 6,698 | ||
CATERPILLAR INC DEL | COM | 149123101 | 176 | 1,390 | SH | OTR | 0 | 0 | 1,390 | ||
CATHAY GEN BANCORP | COM | 149150104 | 76 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 919 | 34,959 | SH | DFND | 33 | 0 | 0 | 34,959 | |
CATHAY GEN BANCORP | COM | 149150104 | 77 | 2,932 | SH | DFND | 462 | 0 | 0 | 2,932 | |
CATO CORP NEW | CL A | 149205106 | 79 | 9,629 | SH | DFND | 33 | 0 | 0 | 9,629 | |
CATO CORP NEW | CL A | 149205106 | 4 | 466 | SH | DFND | 0 | 0 | 466 | ||
CAVCO INDS INC DEL | COM | 149568107 | 121 | 626 | SH | DFND | 10 | 626 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 769 | 3,988 | SH | DFND | 33 | 0 | 0 | 3,988 | |
CAVCO INDS INC DEL | COM | 149568107 | 113 | 587 | SH | DFND | 462 | 0 | 0 | 587 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
CB FINL SVCS INC | COM | 12479G101 | 50 | 2,273 | SH | DFND | 33 | 0 | 0 | 2,273 | |
CBDMD INC | COM | 12482W101 | 18 | 9,250 | SH | DFND | 10 | 9,250 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 9 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 563 | 23,470 | SH | DFND | 33 | 0 | 0 | 23,470 | |
CBIZ INC | COM | 124805102 | 143 | 5,980 | SH | DFND | 462 | 0 | 0 | 5,980 | |
CBIZ INC | COM | 124805102 | 880 | 36,709 | SH | DFND | 0 | 0 | 36,709 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 158 | 577,800 | SH | DFND | 10 | 577,800 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 938 | 10,053 | SH | DFND | 6 | 8,595 | 0 | 1,458 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,113 | 86,973 | SH | DFND | 10 | 84,928 | 0 | 2,045 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,706 | 114,774 | SH | DFND | 33 | 27,800 | 0 | 86,974 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,123 | 22,759 | SH | DFND | 287 | 22,759 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,569 | 38,261 | SH | DFND | 483 | 2,936 | 0 | 35,325 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 791 | 8,484 | SH | DFND | 8,484 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 106 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,864 | 41,217 | SH | DFND | 6 | 29,673 | 0 | 11,544 | |
CBRE GROUP INC | CL A | 12504L109 | 1,855 | 41,017 | SH | DFND | 10 | 34,574 | 0 | 6,443 | |
CBRE GROUP INC | CL A | 12504L109 | 396 | 8,748 | SH | DFND | 28 | 0 | 0 | 8,748 | |
CBRE GROUP INC | CL A | 12504L109 | 9,322 | 206,147 | SH | DFND | 33 | 0 | 0 | 206,147 | |
CBRE GROUP INC | CL A | 12504L109 | 3,267 | 72,238 | SH | DFND | 287 | 72,238 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14,837 | 328,104 | SH | DFND | 483 | 25,949 | 0 | 302,155 | |
CBRE GROUP INC | CL A | 12504L109 | 1,077 | 23,822 | SH | DFND | 0 | 0 | 23,822 | ||
CBTX INC | COM | 12481V104 | 277 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 170 | 8,081 | SH | DFND | 33 | 0 | 0 | 8,081 | |
CDK GLOBAL INC | COM | 12508E101 | 83 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 439 | 10,594 | SH | DFND | 6 | 10,263 | 0 | 331 | |
CDK GLOBAL INC | COM | 12508E101 | 432 | 10,426 | SH | DFND | 10 | 10,426 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 50 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
CDK GLOBAL INC | COM | 12508E101 | 3,047 | 73,558 | SH | DFND | 33 | 0 | 0 | 73,558 | |
CDK GLOBAL INC | COM | 12508E101 | 54 | 1,307 | SH | DFND | 287 | 1,307 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 799 | 19,302 | SH | DFND | 483 | 1,121 | 0 | 18,181 | |
CDK GLOBAL INC | COM | 12508E101 | 1,139 | 27,496 | SH | DFND | 2 | 0 | 27,494 | ||
CDW CORP | COM | 12514G108 | 104 | 891 | SH | DFND | 2 | 0 | 0 | 891 | |
CDW CORP | COM | 12514G108 | 8,549 | 73,584 | SH | DFND | 6 | 69,149 | 0 | 4,435 | |
CDW CORP | COM | 12514G108 | 6,789 | 58,437 | SH | DFND | 10 | 55,708 | 0 | 2,729 | |
CDW CORP | COM | 12514G108 | 12,053 | 103,742 | SH | DFND | 33 | 0 | 0 | 103,742 | |
CDW CORP | COM | 12514G108 | 564 | 4,855 | SH | DFND | 287 | 4,855 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 361 | 3,105 | SH | DFND | 422 | 0 | 0 | 3,105 | |
CDW CORP | COM | 12514G108 | 2,324 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
CDW CORP | COM | 12514G108 | 6,848 | 58,946 | SH | DFND | 483 | 5,401 | 0 | 53,545 | |
CDW CORP | COM | 12514G108 | 2,187 | 18,821 | SH | DFND | 18,406 | 0 | 415 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 94 | 14,257 | SH | DFND | 33 | 0 | 0 | 14,257 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 61 | 61,200 | SH | DFND | 10 | 61,200 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 95 | 6,337 | SH | DFND | 10 | 6,337 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 226 | 15,132 | SH | DFND | 33 | 0 | 0 | 15,132 | |
CELANESE CORP DEL | COM | 150870103 | 13 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CELANESE CORP DEL | COM | 150870103 | 5,591 | 64,754 | SH | DFND | 6 | 12,994 | 0 | 51,760 | |
CELANESE CORP DEL | COM | 150870103 | 1,147 | 13,289 | SH | DFND | 10 | 10,960 | 0 | 2,329 | |
CELANESE CORP DEL | COM | 150870103 | 2 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 30 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM | 150870103 | 5,672 | 65,696 | SH | DFND | 33 | 0 | 0 | 65,696 | |
CELANESE CORP DEL | COM | 150870103 | 281 | 3,250 | SH | DFND | 287 | 3,250 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,376 | 27,514 | SH | DFND | 483 | 1,012 | 0 | 26,502 | |
CELANESE CORP DEL | COM | 150870103 | 2,101 | 24,331 | SH | DFND | 20,462 | 0 | 3,869 | ||
CELCUITY INC | COM | 15102K100 | 1 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,489 | 657,268 | SH | DFND | 33 | 657,268 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 49 | 7,180 | SH | DFND | 462 | 0 | 0 | 7,180 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,824 | 267,018 | SH | DFND | 21,633 | 0 | 245,385 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 57 | 14,456 | SH | DFND | 462 | 0 | 0 | 14,456 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 4 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 85 | 5,671 | SH | DFND | 33 | 0 | 0 | 5,671 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15 | 1,281 | SH | DFND | 10 | 1,281 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 186 | 15,813 | SH | DFND | 33 | 0 | 0 | 15,813 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 27 | SH | DFND | 0 | 0 | 27 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 2,843 | SH | OTR | 0 | 2,843 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 346 | 74,010 | SH | DFND | 6 | 67,445 | 0 | 6,565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,099 | 449,364 | SH | DFND | 33 | 0 | 0 | 449,364 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 9,720 | SH | DFND | 287 | 9,720 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 343 | 73,465 | SH | DFND | 483 | 2,959 | 0 | 70,506 | |
CENTENE CORP DEL | COM | 15135B101 | 2,818 | 44,348 | SH | DFND | 1 | 39,902 | 0 | 4,446 | |
CENTENE CORP DEL | COM | 15135B101 | 398 | 6,267 | SH | OTR | 1 | 5,572 | 0 | 695 | |
CENTENE CORP DEL | COM | 15135B101 | 21 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 156,436 | 2,461,626 | SH | DFND | 6 | 2,258,966 | 0 | 202,660 | |
CENTENE CORP DEL | COM | 15135B101 | 22,974 | 361,507 | SH | DFND | 10 | 350,612 | 0 | 10,895 | |
CENTENE CORP DEL | COM | 15135B101 | 41 | 652 | SH | DFND | 19 | 652 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,048 | 16,493 | SH | DFND | 20 | 9,721 | 0 | 6,772 | |
CENTENE CORP DEL | COM | 15135B101 | 37 | 585 | SH | OTR | 20 | 585 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 192 | 3,020 | SH | DFND | 21 | 3,020 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 30 | 469 | SH | OTR | 21 | 0 | 0 | 469 | |
CENTENE CORP DEL | COM | 15135B101 | 884 | 13,913 | SH | DFND | 23 | 12,923 | 0 | 990 | |
CENTENE CORP DEL | COM | 15135B101 | 170 | 2,680 | SH | OTR | 23 | 875 | 0 | 1,805 | |
CENTENE CORP DEL | COM | 15135B101 | 30,675 | 482,688 | SH | DFND | 33 | 0 | 0 | 482,688 | |
CENTENE CORP DEL | COM | 15135B101 | 6,581 | 103,555 | SH | DFND | 287 | 103,555 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,629 | 214,460 | SH | DFND | 483 | 5,690 | 0 | 208,770 | |
CENTENE CORP DEL | COM | 15135B101 | 1,449 | 22,803 | SH | DFND | 11,875 | 0 | 10,928 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 135 | 151,782 | SH | DFND | 33 | 151,782 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,802 | 96,525 | SH | DFND | 1 | 71,720 | 0 | 24,805 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 466 | 24,936 | SH | OTR | 1 | 14,928 | 0 | 10,008 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,575 | 84,351 | SH | DFND | 6 | 80,273 | 0 | 4,078 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,897 | 262,269 | SH | DFND | 10 | 252,919 | 0 | 9,350 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 229 | 12,262 | SH | DFND | 11 | 0 | 0 | 12,262 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 589 | 31,538 | SH | DFND | 20 | 11,089 | 0 | 20,449 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 628 | SH | OTR | 20 | 628 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68 | 3,650 | SH | DFND | 21 | 3,650 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 65 | 3,506 | SH | OTR | 21 | 0 | 0 | 3,506 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 682 | 36,522 | SH | DFND | 23 | 35,323 | 0 | 1,199 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 267 | 14,325 | SH | OTR | 23 | 3,155 | 0 | 11,170 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,708 | 305,710 | SH | DFND | 33 | 0 | 0 | 305,710 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 84 | 4,500 | SH | DFND | 287 | 4,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,052 | 217,032 | SH | DFND | 483 | 4,900 | 0 | 212,132 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 178 | 9,547 | SH | DFND | 0 | 0 | 9,547 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 11,345 | 319,030 | SH | DFND | 2 | 319,030 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 43 | 1,880 | SH | DFND | 33 | 0 | 0 | 1,880 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 10 | 2,767 | SH | DFND | 10 | 2,767 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 145 | 41,001 | SH | DFND | 33 | 0 | 0 | 41,001 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 5 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,283 | 35,648 | SH | DFND | 10 | 35,648 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 160 | 4,456 | SH | DFND | 33 | 0 | 0 | 4,456 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 103 | 2,875 | SH | DFND | 462 | 0 | 0 | 2,875 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 51 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,103 | 62,233 | SH | DFND | 33 | 44,043 | 0 | 18,190 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 79 | 2,332 | SH | DFND | 462 | 0 | 0 | 2,332 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 37 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 419 | 26,130 | SH | DFND | 33 | 13,496 | 0 | 12,634 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 99 | 6,170 | SH | DFND | 462 | 0 | 0 | 6,170 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 28 | SH | DFND | 0 | 0 | 28 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 75 | 4,866 | SH | DFND | 33 | 0 | 0 | 4,866 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 43 | 2,770 | SH | DFND | 0 | 0 | 2,770 | ||
CENTURY ALUM CO | COM | 156431108 | 166 | 23,250 | SH | DFND | 33 | 0 | 0 | 23,250 | |
CENTURY ALUM CO | COM | 156431108 | 54 | 7,544 | SH | DFND | 462 | 0 | 0 | 7,544 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 32 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 100 | 1,290 | SH | DFND | 33 | 0 | 0 | 1,290 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 39 | 508 | SH | DFND | 462 | 0 | 0 | 508 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CENTURY CASINOS INC | COM | 156492100 | 52 | 12,468 | SH | DFND | 33 | 0 | 0 | 12,468 | |
CENTURY CMNTYS INC | COM | 156504300 | 413 | 13,455 | SH | DFND | 33 | 0 | 0 | 13,455 | |
CENTURY CMNTYS INC | COM | 156504300 | 64 | 2,090 | SH | DFND | 462 | 0 | 0 | 2,090 | |
CENTURYLINK INC | COM | 156700106 | 8 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 3 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,915 | 190,932 | SH | DFND | 6 | 183,642 | 0 | 7,290 | |
CENTURYLINK INC | COM | 156700106 | 2,465 | 245,767 | SH | DFND | 10 | 227,622 | 0 | 18,145 | |
CENTURYLINK INC | COM | 156700106 | 100 | 10,000 | SH | OTR | 21 | 0 | 0 | 10,000 | |
CENTURYLINK INC | COM | 156700106 | 20 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
CENTURYLINK INC | COM | 156700106 | 5,840 | 582,219 | SH | DFND | 33 | 0 | 0 | 582,219 | |
CENTURYLINK INC | COM | 156700106 | 1,874 | 186,807 | SH | DFND | 287 | 186,807 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,575 | 655,562 | SH | DFND | 483 | 7,960 | 0 | 647,602 | |
CENTURYLINK INC | COM | 156700106 | 3,034 | 302,520 | SH | DFND | 302,500 | 0 | 20 | ||
CERECOR INC | COM | 15671L109 | 3 | 1,341 | SH | DFND | 10 | 1,341 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 35 | 13,282 | SH | DFND | 33 | 0 | 0 | 13,282 | |
CERENCE INC | COM | 156727109 | 1 | 21 | SH | DFND | 1 | 17 | 0 | 4 | |
CERENCE INC | COM | 156727109 | 17 | 415 | SH | OTR | 1 | 171 | 0 | 244 | |
CERENCE INC | COM | 156727109 | 20 | 490 | SH | DFND | 10 | 490 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1 | 31 | SH | OTR | 21 | 0 | 0 | 31 | |
CERENCE INC | COM | 156727109 | 0 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
CERENCE INC | COM | 156727109 | 691 | 16,921 | SH | DFND | 33 | 0 | 0 | 16,921 | |
CERENCE INC | COM | 156727109 | 104 | 2,549 | SH | DFND | 462 | 0 | 0 | 2,549 | |
CERENCE INC | COM | 156727109 | 2,483 | 60,809 | SH | DFND | 0 | 0 | 60,809 | ||
CERENCE INC | COM | 156727109 | 22 | 543 | SH | OTR | 0 | 0 | 543 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 119 | 1,495 | SH | DFND | 10 | 1,495 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 136 | 1,717 | SH | DFND | 33 | 0 | 0 | 1,717 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20 | 252 | SH | DFND | 287 | 252 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 533 | 6,723 | SH | DFND | 462 | 0 | 0 | 6,723 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,998 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 256 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13,725 | 200,217 | SH | DFND | 6 | 198,046 | 0 | 2,171 | |
CERNER CORP | COM | 156782104 | 7,328 | 106,902 | SH | DFND | 10 | 101,223 | 0 | 5,679 | |
CERNER CORP | COM | 156782104 | 24 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
CERNER CORP | COM | 156782104 | 17,751 | 258,949 | SH | DFND | 33 | 1,889 | 0 | 257,060 | |
CERNER CORP | COM | 156782104 | 4,154 | 60,594 | SH | DFND | 287 | 60,594 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 194 | 2,836 | SH | DFND | 422 | 0 | 0 | 2,836 | |
CERNER CORP | COM | 156782104 | 701 | 10,230 | SH | DFND | 482 | 10,230 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,595 | 81,616 | SH | DFND | 483 | 2,839 | 0 | 78,777 | |
CERNER CORP | COM | 156782104 | 4,588 | 66,936 | SH | DFND | 52,308 | 0 | 14,628 | ||
CERUS CORP | COM | 157085101 | 363 | 55,013 | SH | DFND | 10 | 55,013 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 492 | 74,586 | SH | DFND | 33 | 0 | 0 | 74,586 | |
CERUS CORP | COM | 157085101 | 90 | 13,569 | SH | DFND | 462 | 0 | 0 | 13,569 | |
CERUS CORP | COM | 157085101 | 889 | 134,667 | SH | DFND | 0 | 0 | 134,667 | ||
CEVA INC | COM | 157210105 | 42 | 1,130 | SH | DFND | 10 | 1,130 | 0 | 0 | |
CEVA INC | COM | 157210105 | 374 | 9,994 | SH | DFND | 33 | 0 | 0 | 9,994 | |
CEVA INC | COM | 157210105 | 629 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,528 | 409,664 | SH | DFND | 6 | 28,456 | 0 | 381,208 | |
CF INDS HLDGS INC | COM | 125269100 | 1,626 | 57,789 | SH | DFND | 10 | 33,378 | 0 | 24,411 | |
CF INDS HLDGS INC | COM | 125269100 | 35,441 | 1,259,460 | SH | DFND | 11 | 0 | 0 | 1,259,460 | |
CF INDS HLDGS INC | COM | 125269100 | 5,452 | 193,733 | SH | DFND | 33 | 68,726 | 0 | 125,007 | |
CF INDS HLDGS INC | COM | 125269100 | 135 | 4,798 | SH | DFND | 287 | 4,798 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,073 | 38,119 | SH | DFND | 483 | 1,950 | 0 | 36,169 | |
CF INDS HLDGS INC | COM | 125269100 | 1,013 | 36,000 | SH | DFND | 522 | 36,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,479 | 88,079 | SH | DFND | 70,571 | 0 | 17,508 | ||
CGI INC | CL A SUB VTG | 12532H104 | 56 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,236 | 19,614 | SH | DFND | 6 | 18,095 | 0 | 1,519 | |
CGI INC | CL A SUB VTG | 12532H104 | 48 | 762 | SH | DFND | 10 | 762 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 13,261 | 210,495 | SH | DFND | 33 | 70,700 | 0 | 139,795 | |
CGI INC | CL A SUB VTG | 12532H104 | 188 | 2,977 | SH | DFND | 287 | 2,977 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 131 | 2,085 | SH | DFND | 422 | 0 | 0 | 2,085 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,889 | 93,479 | SH | DFND | 483 | 685 | 0 | 92,794 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,179 | 98,083 | SH | DFND | 19,311 | 0 | 78,772 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 32 | 3,321 | SH | DFND | 33 | 0 | 0 | 3,321 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 17 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 45 | 4,599 | SH | DFND | 10 | 4,599 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4 | 417 | SH | DFND | 23 | 417 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,178 | 120,682 | SH | DFND | 33 | 35,150 | 0 | 85,532 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 130 | 13,362 | SH | DFND | 462 | 0 | 0 | 13,362 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 33 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 44 | 3,920 | SH | DFND | 33 | 0 | 0 | 3,920 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 57 | 5,047 | SH | DFND | 287 | 5,047 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 145 | 12,980 | SH | DFND | 462 | 0 | 0 | 12,980 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,133 | 101,200 | SH | DFND | 101,200 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 13 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 199 | 12,558 | SH | DFND | 33 | 0 | 0 | 12,558 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,773 | 10,168 | SH | DFND | 6 | 10,168 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 352 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 55 | SH | DFND | 20 | 55 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 138 | 790 | SH | DFND | 33 | 0 | 0 | 790 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 176 | 1,007 | SH | DFND | 287 | 1,007 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 513 | 2,944 | SH | DFND | 462 | 0 | 0 | 2,944 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,075 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 375 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 427 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 806 | 16,621 | SH | DFND | 33 | 0 | 0 | 16,621 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 101 | 2,078 | SH | DFND | 462 | 0 | 0 | 2,078 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 931 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 881 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,950 | 37,153 | SH | DFND | 6 | 35,838 | 0 | 1,315 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,445 | 34,204 | SH | DFND | 10 | 31,359 | 0 | 2,845 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,169 | 98,362 | SH | DFND | 33 | 31,438 | 0 | 66,924 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 124 | 244 | SH | DFND | 287 | 244 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,424 | 53,768 | SH | DFND | 483 | 1,389 | 0 | 52,379 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,614 | 30,614 | SH | DFND | 3,965 | 0 | 26,649 | ||
CHASE CORP | COM | 16150R104 | 33 | 319 | SH | DFND | 10 | 319 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 348 | 3,396 | SH | DFND | 33 | 0 | 0 | 3,396 | |
CHASE CORP | COM | 16150R104 | 87 | 844 | SH | DFND | 462 | 0 | 0 | 844 | |
CHATHAM LODGING TR | COM | 16208T102 | 171 | 28,000 | SH | DFND | 10 | 28,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,938 | 316,737 | SH | DFND | 33 | 295,400 | 0 | 21,337 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 152,855 | 1,422,836 | SH | DFND | 6 | 1,377,641 | 0 | 45,195 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,391 | 50,180 | SH | DFND | 10 | 50,180 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 468 | 4,355 | SH | DFND | 23 | 4,355 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 107 | 995 | SH | OTR | 23 | 450 | 0 | 545 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,099 | 298,791 | SH | DFND | 33 | 256,980 | 0 | 41,811 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,600 | 33,511 | SH | DFND | 287 | 33,511 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,511 | 23,372 | SH | DFND | 483 | 4,032 | 0 | 19,340 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,014 | 28,051 | SH | DFND | 27,838 | 0 | 213 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3 | 1,269 | SH | DFND | 10 | 1,269 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 37 | 18,805 | SH | DFND | 33 | 0 | 0 | 18,805 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 36 | 1,565 | SH | DFND | 21 | 1,565 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 447 | 19,513 | SH | DFND | 33 | 0 | 0 | 19,513 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 81 | 3,519 | SH | DFND | 462 | 0 | 0 | 3,519 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 95 | 4,137 | SH | DFND | 0 | 0 | 4,137 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 266 | 154,820 | SH | DFND | 0 | 0 | 154,820 | ||
CHEFS WHSE INC | COM | 163086101 | 6,326 | 465,812 | SH | DFND | 33 | 454,400 | 0 | 11,412 | |
CHEFS WHSE INC | COM | 163086101 | 32 | 2,378 | SH | DFND | 0 | 0 | 2,378 | ||
CHEGG INC | COM | 163092109 | 3,196 | 47,521 | SH | DFND | 1 | 42,481 | 0 | 5,040 | |
CHEGG INC | COM | 163092109 | 180 | 2,669 | SH | OTR | 1 | 2,557 | 0 | 112 | |
CHEGG INC | COM | 163092109 | 18,076 | 268,741 | SH | DFND | 6 | 267,862 | 0 | 879 | |
CHEGG INC | COM | 163092109 | 13,479 | 200,399 | SH | DFND | 10 | 192,631 | 0 | 7,768 | |
CHEGG INC | COM | 163092109 | 181 | 2,685 | SH | DFND | 20 | 2,685 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 73 | 1,080 | SH | OTR | 21 | 0 | 0 | 1,080 | |
CHEGG INC | COM | 163092109 | 83 | 1,241 | SH | DFND | 23 | 1,241 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 60 | 894 | SH | OTR | 23 | 386 | 0 | 508 | |
CHEGG INC | COM | 163092109 | 132 | 1,959 | SH | DFND | 33 | 0 | 0 | 1,959 | |
CHEGG INC | COM | 163092109 | 21 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 464 | 6,905 | SH | DFND | 462 | 0 | 0 | 6,905 | |
CHEGG INC | COM | 163092109 | 4,899 | 72,844 | SH | DFND | 0 | 0 | 72,844 | ||
CHEGG INC | COM | 163092109 | 157 | 2,340 | SH | OTR | 0 | 0 | 2,340 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 14,256 | 10,081,000 | PRN | DFND | 6 | 1,600,000 | 0 | 8,481,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,223 | 1,572,000 | PRN | DFND | 483 | 0 | 0 | 1,572,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 29 | 8,969 | SH | DFND | 33 | 0 | 0 | 8,969 | |
CHEMED CORP NEW | COM | 16359R103 | 645 | 1,431 | SH | DFND | 10 | 1,431 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,729 | 19,351 | SH | DFND | 33 | 19,100 | 0 | 251 | |
CHEMED CORP NEW | COM | 16359R103 | 428 | 949 | SH | DFND | 287 | 949 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 427 | 947 | SH | DFND | 462 | 0 | 0 | 947 | |
CHEMED CORP NEW | COM | 16359R103 | 169 | 374 | SH | DFND | 0 | 0 | 374 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,968 | 34,196 | SH | DFND | 10 | 34,196 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,947 | 85,967 | SH | DFND | 33 | 65,054 | 0 | 20,913 | |
CHEMOCENTRYX INC | COM | 16383L106 | 152 | 2,642 | SH | DFND | 462 | 0 | 0 | 2,642 | |
CHEMOURS CO | COM | 163851108 | 13 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
CHEMOURS CO | COM | 163851108 | 7 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 522 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 148 | 9,663 | SH | DFND | 10 | 9,663 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 33 | 2,176 | SH | OTR | 23 | 1,856 | 0 | 320 | |
CHEMOURS CO | COM | 163851108 | 41 | 2,641 | SH | DFND | 33 | 0 | 0 | 2,641 | |
CHEMOURS CO | COM | 163851108 | 167 | 10,907 | SH | DFND | 462 | 0 | 0 | 10,907 | |
CHEMOURS CO | COM | 163851108 | 225 | 14,648 | SH | DFND | 3 | 0 | 14,645 | ||
CHEMOURS CO | COM | 163851108 | 5 | 340 | SH | OTR | 0 | 0 | 340 | ||
CHEMUNG FINL CORP | COM | 164024101 | 45 | 1,656 | SH | DFND | 33 | 0 | 0 | 1,656 | |
CHEMUNG FINL CORP | COM | 164024101 | 49 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,889 | 59,796 | SH | DFND | 1 | 53,600 | 0 | 6,196 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 427 | 8,839 | SH | OTR | 1 | 8,480 | 0 | 359 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 914 | 18,913 | SH | DFND | 6 | 16,931 | 0 | 1,982 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,402 | 670,572 | SH | DFND | 10 | 670,572 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 406,130 | 8,405,007 | SH | DFND | 11 | 4,028,728 | 0 | 4,376,279 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 706 | SH | DFND | 19 | 706 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 860 | 17,794 | SH | DFND | 20 | 10,629 | 0 | 7,165 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30 | 625 | SH | OTR | 20 | 625 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 93 | 1,920 | SH | DFND | 21 | 1,920 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20 | 406 | SH | OTR | 21 | 0 | 0 | 406 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 846 | 17,516 | SH | DFND | 23 | 16,451 | 0 | 1,065 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 141 | 2,920 | SH | OTR | 23 | 960 | 0 | 1,960 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,216 | 107,943 | SH | DFND | 33 | 0 | 0 | 107,943 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,884 | 38,995 | SH | DFND | 287 | 38,995 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,938 | 102,195 | SH | DFND | 483 | 2,170 | 0 | 100,025 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,815 | 58,248 | SH | DFND | 58,248 | 0 | 0 | ||
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 174 | 172,000 | PRN | DFND | 2 | 172,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,474 | 70,720 | SH | DFND | 11 | 70,720 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,766 | 50,488 | SH | DFND | 0 | 0 | 50,488 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 63 | 7,022 | SH | DFND | 33 | 0 | 0 | 7,022 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 99 | SH | DFND | 0 | 0 | 99 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,266 | 15,075 | SH | DFND | 10 | 15,075 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 624 | 7,432 | SH | DFND | 33 | 0 | 0 | 7,432 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 126 | 1,503 | SH | DFND | 462 | 0 | 0 | 1,503 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 297 | 3,535 | SH | DFND | 483 | 0 | 0 | 3,535 | |
CHEVRON CORP NEW | COM | 166764100 | 13,169 | 147,584 | SH | DFND | 1 | 119,653 | 0 | 27,931 | |
CHEVRON CORP NEW | COM | 166764100 | 2,839 | 31,819 | SH | OTR | 1 | 7,757 | 0 | 24,062 | |
CHEVRON CORP NEW | COM | 166764100 | 2,027 | 22,717 | SH | DFND | 2 | 19,924 | 0 | 2,793 | |
CHEVRON CORP NEW | COM | 166764100 | 243,219 | 2,725,757 | SH | DFND | 6 | 2,209,533 | 0 | 516,224 | |
CHEVRON CORP NEW | COM | 166764100 | 36,202 | 405,718 | SH | DFND | 10 | 344,366 | 0 | 61,352 | |
CHEVRON CORP NEW | COM | 166764100 | 47,180 | 528,746 | SH | DFND | 11 | 0 | 0 | 528,746 | |
CHEVRON CORP NEW | COM | 166764100 | 1,480 | 16,590 | SH | DFND | 19 | 16,590 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,297 | 14,532 | SH | DFND | 20 | 7,974 | 0 | 6,558 | |
CHEVRON CORP NEW | COM | 166764100 | 927 | 10,385 | SH | OTR | 20 | 6,386 | 0 | 3,999 | |
CHEVRON CORP NEW | COM | 166764100 | 267 | 2,990 | SH | DFND | 21 | 2,990 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,652 | 18,517 | SH | OTR | 21 | 0 | 0 | 18,517 | |
CHEVRON CORP NEW | COM | 166764100 | 8,762 | 98,201 | SH | DFND | 23 | 93,952 | 0 | 4,249 | |
CHEVRON CORP NEW | COM | 166764100 | 6,845 | 76,708 | SH | OTR | 23 | 14,727 | 0 | 61,981 | |
CHEVRON CORP NEW | COM | 166764100 | 107,737 | 1,207,408 | SH | DFND | 33 | 264,460 | 0 | 942,948 | |
CHEVRON CORP NEW | COM | 166764100 | 3,676 | 41,193 | SH | DFND | 287 | 41,193 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13 | 151 | SH | DFND | 422 | 0 | 0 | 151 | |
CHEVRON CORP NEW | COM | 166764100 | 56,431 | 632,424 | SH | DFND | 483 | 24,670 | 0 | 607,754 | |
CHEVRON CORP NEW | COM | 166764100 | 5,051 | 56,607 | SH | DFND | 33,630 | 0 | 22,977 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,304 | 25,817 | SH | OTR | 0 | 20,450 | 5,367 | ||
CHEWY INC | CL A | 16679L109 | 2,255 | 50,458 | SH | DFND | 33 | 50,458 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 24 | 527 | SH | DFND | 483 | 0 | 0 | 527 | |
CHEWY INC | CL A | 16679L109 | 2,300 | 51,471 | SH | DFND | 0 | 0 | 51,471 | ||
CHIASMA INC | COM | 16706W102 | 13 | 2,478 | SH | DFND | 10 | 2,478 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 91 | 16,865 | SH | DFND | 33 | 0 | 0 | 16,865 | |
CHICOS FAS INC | COM | 168615102 | 76 | 54,711 | SH | DFND | 33 | 0 | 0 | 54,711 | |
CHILDRENS PL INC | COM | 168905107 | 928 | 24,803 | SH | DFND | 6 | 24,803 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,516 | 40,526 | SH | DFND | 10 | 40,526 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 244 | 6,510 | SH | DFND | 33 | 0 | 0 | 6,510 | |
CHILDRENS PL INC | COM | 168905107 | 34 | 905 | SH | DFND | 462 | 0 | 0 | 905 | |
CHILDRENS PL INC | COM | 168905107 | 667 | 17,826 | SH | DFND | 0 | 0 | 17,826 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,676 | 1,215,005 | SH | DFND | 33 | 1,126,640 | 0 | 88,365 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 110 | 11,415 | SH | DFND | 462 | 0 | 0 | 11,415 | |
CHIMERIX INC | COM | 16934W106 | 69 | 22,274 | SH | DFND | 33 | 0 | 0 | 22,274 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 11 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 80 | 786 | SH | DFND | 6 | 0 | 0 | 786 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2 | 16 | SH | DFND | 33 | 0 | 0 | 16 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 18,328 | 18,272,000 | PRN | DFND | 2 | 18,272,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,767 | 82,260 | SH | DFND | 10 | 82,260 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,352 | 159,100 | SH | DFND | 33 | 159,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,461 | 221,792 | SH | DFND | 0 | 0 | 221,792 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 178 | 4,239 | SH | DFND | 0 | 0 | 4,239 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,000 | 35,624 | SH | DFND | 0 | 0 | 35,624 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 531 | 97,366 | SH | DFND | 0 | 0 | 97,366 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,654 | 2,522 | SH | DFND | 6 | 2,311 | 0 | 211 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,471 | 2,348 | SH | DFND | 10 | 1,851 | 0 | 497 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,196 | 12,539 | SH | DFND | 33 | 0 | 0 | 12,539 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,781 | 6,444 | SH | DFND | 483 | 239 | 0 | 6,205 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 40 | SH | DFND | 39 | 0 | 1 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 458 | 5,810 | SH | DFND | 10 | 5,810 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 44 | 563 | SH | DFND | 33 | 0 | 0 | 563 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 60 | 755 | SH | DFND | 287 | 755 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 188 | 2,386 | SH | DFND | 462 | 0 | 0 | 2,386 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 93 | 3,141 | SH | DFND | 33 | 0 | 0 | 3,141 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 4,482 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 196 | 199,999 | SH | Call | DFND | 6 | 199,999 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 5 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 86 | 18,761 | SH | DFND | 33 | 0 | 0 | 18,761 | |
CHROMADEX CORP | COM NEW | 171077407 | 178 | 38,708 | SH | DFND | 0 | 0 | 38,708 | ||
CHUBB LIMITED | COM | H1467J104 | 8,216 | 64,891 | SH | DFND | 1 | 59,118 | 0 | 5,773 | |
CHUBB LIMITED | COM | H1467J104 | 1,009 | 7,966 | SH | OTR | 1 | 3,023 | 0 | 4,943 | |
CHUBB LIMITED | COM | H1467J104 | 47 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
CHUBB LIMITED | COM | H1467J104 | 21,092 | 166,581 | SH | DFND | 6 | 53,600 | 0 | 112,981 | |
CHUBB LIMITED | COM | H1467J104 | 27,510 | 217,261 | SH | DFND | 10 | 208,747 | 0 | 8,514 | |
CHUBB LIMITED | COM | H1467J104 | 39 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,002 | 7,912 | SH | DFND | 20 | 4,775 | 0 | 3,137 | |
CHUBB LIMITED | COM | H1467J104 | 34 | 267 | SH | OTR | 20 | 267 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 223 | 1,765 | SH | DFND | 21 | 1,765 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 153 | 1,207 | SH | OTR | 21 | 0 | 0 | 1,207 | |
CHUBB LIMITED | COM | H1467J104 | 1,780 | 14,061 | SH | DFND | 23 | 12,941 | 0 | 1,120 | |
CHUBB LIMITED | COM | H1467J104 | 1,562 | 12,334 | SH | OTR | 23 | 2,257 | 0 | 10,077 | |
CHUBB LIMITED | COM | H1467J104 | 36,870 | 291,185 | SH | DFND | 33 | 0 | 0 | 291,185 | |
CHUBB LIMITED | COM | H1467J104 | 10,092 | 79,700 | SH | DFND | 287 | 79,700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18 | 140 | SH | DFND | 422 | 0 | 0 | 140 | |
CHUBB LIMITED | COM | H1467J104 | 259 | 2,044 | SH | DFND | 462 | 0 | 0 | 2,044 | |
CHUBB LIMITED | COM | H1467J104 | 18,471 | 145,878 | SH | DFND | 483 | 4,276 | 0 | 141,602 | |
CHUBB LIMITED | COM | H1467J104 | 1,089 | 8,598 | SH | DFND | 0 | 0 | 8,598 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 132,909 | 3,375,903 | SH | DFND | 6 | 3,092,040 | 0 | 283,863 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 751 | 19,077 | SH | DFND | 6,900 | 0 | 12,177 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 762 | 9,864 | SH | DFND | 1 | 9,484 | 0 | 380 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,772 | 22,927 | SH | OTR | 1 | 0 | 0 | 22,927 | |
CHURCH & DWIGHT INC | COM | 171340102 | 60,176 | 778,479 | SH | DFND | 6 | 615,530 | 0 | 162,949 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,484 | 58,002 | SH | DFND | 10 | 53,231 | 0 | 4,771 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 309 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 131 | 1,700 | SH | DFND | 21 | 1,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 788 | 10,200 | SH | OTR | 21 | 0 | 0 | 10,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 857 | 11,090 | SH | DFND | 23 | 11,090 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,511 | 32,484 | SH | OTR | 23 | 3,300 | 0 | 29,184 | |
CHURCH & DWIGHT INC | COM | 171340102 | 704 | 9,101 | SH | DFND | 28 | 0 | 0 | 9,101 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,775 | 307,564 | SH | DFND | 33 | 132,710 | 0 | 174,854 | |
CHURCH & DWIGHT INC | COM | 171340102 | 345 | 4,467 | SH | DFND | 287 | 4,467 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 189 | SH | DFND | 422 | 0 | 0 | 189 | |
CHURCH & DWIGHT INC | COM | 171340102 | 112 | 1,449 | SH | DFND | 462 | 0 | 0 | 1,449 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,198 | 93,121 | SH | DFND | 483 | 2,322 | 0 | 90,799 | |
CHURCH & DWIGHT INC | COM | 171340102 | 121 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,260 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 578 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
CHURCHILL CAP CORP III | COM | 17144C104 | 3,197 | 296,304 | SH | DFND | 2 | 296,304 | 0 | 0 | |
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 300 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 281 | 24,839 | SH | DFND | 2 | 24,839 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 26 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
CHURCHILL DOWNS INC | COM | 171484108 | 464 | 3,488 | SH | DFND | 10 | 3,488 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,366 | 17,771 | SH | DFND | 33 | 0 | 0 | 17,771 | |
CHURCHILL DOWNS INC | COM | 171484108 | 303 | 2,272 | SH | DFND | 462 | 0 | 0 | 2,272 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,892 | 14,207 | SH | DFND | 14,200 | 0 | 7 | ||
CHUYS HLDGS INC | COM | 171604101 | 114 | 7,628 | SH | DFND | 33 | 0 | 0 | 7,628 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 9 | 4,461 | SH | DFND | 4,461 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 57 | 15,376 | SH | DFND | 33 | 0 | 0 | 15,376 | |
CIENA CORP | COM NEW | 171779309 | 12 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 76,058 | 1,404,313 | SH | DFND | 6 | 1,388,413 | 0 | 15,900 | |
CIENA CORP | COM NEW | 171779309 | 11,047 | 203,961 | SH | DFND | 10 | 203,961 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,934 | 91,096 | SH | DFND | 33 | 88,624 | 0 | 2,472 | |
CIENA CORP | COM NEW | 171779309 | 687 | 12,683 | SH | DFND | 287 | 12,683 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 503 | 9,282 | SH | DFND | 462 | 0 | 0 | 9,282 | |
CIENA CORP | COM NEW | 171779309 | 6,598 | 121,815 | SH | DFND | 0 | 0 | 121,815 | ||
CIGNA CORP NEW | COM | 125523100 | 11,323 | 60,342 | SH | DFND | 1 | 49,992 | 0 | 10,350 | |
CIGNA CORP NEW | COM | 125523100 | 1,886 | 10,053 | SH | OTR | 1 | 4,425 | 0 | 5,628 | |
CIGNA CORP NEW | COM | 125523100 | 7,513 | 40,036 | SH | DFND | 6 | 37,513 | 0 | 2,523 | |
CIGNA CORP NEW | COM | 125523100 | 41,933 | 223,462 | SH | DFND | 10 | 216,508 | 0 | 6,954 | |
CIGNA CORP NEW | COM | 125523100 | 1,954 | 10,415 | SH | DFND | 19 | 10,415 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,050 | 10,926 | SH | DFND | 20 | 6,928 | 0 | 3,998 | |
CIGNA CORP NEW | COM | 125523100 | 470 | 2,502 | SH | OTR | 20 | 2,300 | 0 | 202 | |
CIGNA CORP NEW | COM | 125523100 | 827 | 4,408 | SH | DFND | 21 | 4,408 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 389 | 2,073 | SH | OTR | 21 | 30 | 0 | 2,043 | |
CIGNA CORP NEW | COM | 125523100 | 7,244 | 38,604 | SH | DFND | 23 | 35,076 | 0 | 3,528 | |
CIGNA CORP NEW | COM | 125523100 | 3,060 | 16,305 | SH | OTR | 23 | 5,947 | 0 | 10,358 | |
CIGNA CORP NEW | COM | 125523100 | 91,709 | 488,726 | SH | DFND | 33 | 182,358 | 0 | 306,368 | |
CIGNA CORP NEW | COM | 125523100 | 14,467 | 77,095 | SH | DFND | 287 | 77,095 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 46 | 247 | SH | DFND | 422 | 0 | 0 | 247 | |
CIGNA CORP NEW | COM | 125523100 | 253 | 1,346 | SH | DFND | 462 | 0 | 0 | 1,346 | |
CIGNA CORP NEW | COM | 125523100 | 24,061 | 128,223 | SH | DFND | 483 | 4,387 | 0 | 123,836 | |
CIGNA CORP NEW | COM | 125523100 | 4,994 | 26,616 | SH | DFND | 17,438 | 0 | 9,178 | ||
CIM COML TR CORP | COM NEW | 125525584 | 7 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 55 | 5,103 | SH | DFND | 33 | 0 | 0 | 5,103 | |
CIMAREX ENERGY CO | COM | 171798101 | 83 | 3,009 | SH | DFND | 10 | 3,009 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 25 | 915 | SH | DFND | 21 | 915 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,730 | 244,824 | SH | DFND | 33 | 243,110 | 0 | 1,714 | |
CIMAREX ENERGY CO | COM | 171798101 | 161 | 5,840 | SH | DFND | 462 | 0 | 0 | 5,840 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 50 | 651 | SH | DFND | 10 | 651 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 625 | 8,186 | SH | DFND | 33 | 0 | 0 | 8,186 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 86 | 1,121 | SH | DFND | 462 | 0 | 0 | 1,121 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 11 | 764 | SH | DFND | 10 | 764 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 343 | 23,078 | SH | DFND | 33 | 0 | 0 | 23,078 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 38 | 2,573 | SH | DFND | 462 | 0 | 0 | 2,573 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,003 | 15,669 | SH | DFND | 6 | 13,914 | 0 | 1,755 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,313 | 36,126 | SH | DFND | 10 | 33,329 | 0 | 2,797 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,817 | 122,083 | SH | DFND | 33 | 0 | 0 | 122,083 | |
CINCINNATI FINL CORP | COM | 172062101 | 306 | 4,779 | SH | DFND | 287 | 4,779 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 105 | 1,636 | SH | DFND | 422 | 0 | 0 | 1,636 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,314 | 36,134 | SH | DFND | 483 | 1,525 | 0 | 34,609 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,588 | 24,803 | SH | DFND | 0 | 0 | 24,803 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,023 | 88,606 | SH | DFND | 10 | 88,606 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 33 | 2,884 | SH | DFND | 20 | 2,884 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,892 | 337,010 | SH | DFND | 33 | 287,800 | 0 | 49,210 | |
CINEMARK HLDGS INC | COM | 17243V102 | 74 | 6,417 | SH | DFND | 462 | 0 | 0 | 6,417 | |
CINEMARK HLDGS INC | COM | 17243V102 | 397 | 34,403 | SH | DFND | 0 | 0 | 34,403 | ||
CINTAS CORP | COM | 172908105 | 414 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,169 | 8,142 | SH | DFND | 6 | 7,532 | 0 | 610 | |
CINTAS CORP | COM | 172908105 | 7,679 | 28,828 | SH | DFND | 10 | 27,224 | 0 | 1,604 | |
CINTAS CORP | COM | 172908105 | 23 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,982 | 44,986 | SH | DFND | 33 | 0 | 0 | 44,986 | |
CINTAS CORP | COM | 172908105 | 447 | 1,678 | SH | DFND | 287 | 1,678 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 405 | 1,519 | SH | DFND | 422 | 0 | 0 | 1,519 | |
CINTAS CORP | COM | 172908105 | 5,724 | 21,490 | SH | DFND | 483 | 809 | 0 | 20,681 | |
CINTAS CORP | COM | 172908105 | 3,549 | 13,325 | SH | DFND | 13,325 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 234 | 9,185 | SH | DFND | 33 | 0 | 0 | 9,185 | |
CIRCOR INTL INC | COM | 17273K109 | 324 | 12,698 | SH | DFND | 0 | 0 | 12,698 | ||
CIRRUS LOGIC INC | COM | 172755100 | 872 | 14,110 | SH | DFND | 10 | 14,110 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,110 | 66,522 | SH | DFND | 33 | 65,577 | 0 | 945 | |
CIRRUS LOGIC INC | COM | 172755100 | 230 | 3,728 | SH | DFND | 287 | 3,728 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 220 | 3,566 | SH | DFND | 462 | 0 | 0 | 3,566 | |
CIRRUS LOGIC INC | COM | 172755100 | 576 | 9,330 | SH | DFND | 482 | 9,330 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,675 | 228,890 | SH | DFND | 1 | 170,512 | 0 | 58,378 | |
CISCO SYS INC | COM | 17275R102 | 6,316 | 135,410 | SH | OTR | 1 | 52,940 | 0 | 82,470 | |
CISCO SYS INC | COM | 17275R102 | 209 | 4,482 | SH | DFND | 2 | 900 | 0 | 3,582 | |
CISCO SYS INC | COM | 17275R102 | 756,548 | 16,221,007 | SH | DFND | 6 | 10,807,490 | 0 | 5,413,517 | |
CISCO SYS INC | COM | 17275R102 | 71,015 | 1,522,621 | SH | DFND | 10 | 1,436,359 | 0 | 86,262 | |
CISCO SYS INC | COM | 17275R102 | 80 | 1,713 | SH | DFND | 19 | 1,713 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 351 | 7,531 | SH | DFND | 20 | 6,041 | 1,490 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27 | 580 | SH | OTR | 20 | 0 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 640 | 13,728 | SH | DFND | 21 | 13,728 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 518 | 11,100 | SH | OTR | 21 | 0 | 0 | 11,100 | |
CISCO SYS INC | COM | 17275R102 | 2,592 | 55,585 | SH | DFND | 23 | 53,337 | 0 | 2,248 | |
CISCO SYS INC | COM | 17275R102 | 8,237 | 176,598 | SH | OTR | 23 | 36,600 | 0 | 139,998 | |
CISCO SYS INC | COM | 17275R102 | 126 | 2,700 | SH | DFND | 28 | 0 | 0 | 2,700 | |
CISCO SYS INC | COM | 17275R102 | 153,296 | 3,286,803 | SH | DFND | 33 | 161,634 | 0 | 3,125,169 | |
CISCO SYS INC | COM | 17275R102 | 36,711 | 787,113 | SH | DFND | 287 | 787,113 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 192 | 4,114 | SH | DFND | 422 | 0 | 0 | 4,114 | |
CISCO SYS INC | COM | 17275R102 | 2,628 | 56,337 | SH | DFND | 462 | 0 | 0 | 56,337 | |
CISCO SYS INC | COM | 17275R102 | 2,093 | 44,880 | SH | DFND | 482 | 44,880 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 171,317 | 3,673,177 | SH | DFND | 483 | 68,343 | 0 | 3,604,834 | |
CISCO SYS INC | COM | 17275R102 | 15,323 | 328,543 | SH | DFND | 310,438 | 0 | 18,105 | ||
CISCO SYS INC | COM | 17275R102 | 167,681 | 3,595,220 | SH | OTR | 0 | 1,372,278 | 2,222,942 | ||
CIT GROUP INC | COM NEW | 125581801 | 85 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 941 | 45,417 | SH | DFND | 33 | 0 | 0 | 45,417 | |
CIT GROUP INC | COM NEW | 125581801 | 98 | 4,750 | SH | DFND | 462 | 0 | 0 | 4,750 | |
CITI TRENDS INC | COM | 17306X102 | 101 | 5,018 | SH | DFND | 33 | 0 | 0 | 5,018 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 14,687 | 1,495,585 | SH | DFND | 2 | 1,495,585 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 183 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,539 | 225,806 | SH | DFND | 1 | 182,344 | 0 | 43,462 | |
CITIGROUP INC | COM NEW | 172967424 | 2,763 | 54,077 | SH | OTR | 1 | 16,475 | 0 | 37,602 | |
CITIGROUP INC | COM NEW | 172967424 | 29 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
CITIGROUP INC | COM NEW | 172967424 | 62,759 | 1,228,154 | SH | DFND | 6 | 503,251 | 0 | 724,903 | |
CITIGROUP INC | COM NEW | 172967424 | 62,105 | 1,215,366 | SH | DFND | 10 | 1,176,086 | 0 | 39,280 | |
CITIGROUP INC | COM NEW | 172967424 | 351 | 6,868 | SH | DFND | 19 | 6,868 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,569 | 30,697 | SH | DFND | 20 | 15,727 | 0 | 14,970 | |
CITIGROUP INC | COM NEW | 172967424 | 358 | 7,008 | SH | OTR | 20 | 5,876 | 0 | 1,132 | |
CITIGROUP INC | COM NEW | 172967424 | 1,184 | 23,167 | SH | DFND | 21 | 23,167 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 78 | 1,525 | SH | OTR | 21 | 175 | 0 | 1,350 | |
CITIGROUP INC | COM NEW | 172967424 | 4,104 | 80,312 | SH | DFND | 23 | 78,017 | 0 | 2,295 | |
CITIGROUP INC | COM NEW | 172967424 | 2,502 | 48,955 | SH | OTR | 23 | 23,508 | 0 | 25,447 | |
CITIGROUP INC | COM NEW | 172967424 | 67,440 | 1,319,771 | SH | DFND | 33 | 107,963 | 0 | 1,211,808 | |
CITIGROUP INC | COM NEW | 172967424 | 1,113 | 21,775 | SH | DFND | 287 | 21,775 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,269 | 768,468 | SH | DFND | 482 | 768,468 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,544 | 832,556 | SH | DFND | 483 | 19,962 | 0 | 812,594 | |
CITIGROUP INC | COM NEW | 172967424 | 7,947 | 155,509 | SH | DFND | 74,541 | 0 | 80,968 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 127 | 6,145 | SH | DFND | 33 | 0 | 0 | 6,145 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 18 | 868 | SH | DFND | 0 | 0 | 868 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 36 | 1,431 | SH | DFND | 2 | 0 | 0 | 1,431 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,952 | 156,590 | SH | DFND | 6 | 94,267 | 0 | 62,323 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,508 | 99,360 | SH | DFND | 10 | 91,405 | 0 | 7,955 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 12,473 | 494,167 | SH | DFND | 33 | 193,144 | 0 | 301,023 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,828 | 72,428 | SH | DFND | 287 | 72,428 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,933 | 155,814 | SH | DFND | 482 | 155,814 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,410 | 135,097 | SH | DFND | 483 | 3,840 | 0 | 131,257 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 407 | 16,113 | SH | DFND | 16,000 | 0 | 113 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 54 | 2,160 | SH | DFND | 33 | 0 | 0 | 2,160 | |
CITIZENS INC | CL A | 174740100 | 137 | 22,818 | SH | DFND | 33 | 0 | 0 | 22,818 | |
CITIZENS INC | CL A | 174740100 | 77 | 12,808 | SH | DFND | 462 | 0 | 0 | 12,808 | |
CITRIX SYS INC | COM | 177376100 | 107 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 70,886 | 479,249 | SH | DFND | 6 | 335,364 | 0 | 143,885 | |
CITRIX SYS INC | COM | 177376100 | 7,380 | 49,898 | SH | DFND | 10 | 47,650 | 0 | 2,248 | |
CITRIX SYS INC | COM | 177376100 | 48 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 80 | 540 | SH | OTR | 23 | 0 | 0 | 540 | |
CITRIX SYS INC | COM | 177376100 | 739 | 4,993 | SH | DFND | 28 | 0 | 0 | 4,993 | |
CITRIX SYS INC | COM | 177376100 | 27,430 | 185,449 | SH | DFND | 33 | 65,774 | 0 | 119,675 | |
CITRIX SYS INC | COM | 177376100 | 3,788 | 25,608 | SH | DFND | 287 | 25,608 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 147 | 993 | SH | DFND | 422 | 0 | 0 | 993 | |
CITRIX SYS INC | COM | 177376100 | 487 | 3,291 | SH | DFND | 462 | 0 | 0 | 3,291 | |
CITRIX SYS INC | COM | 177376100 | 1,024 | 6,923 | SH | DFND | 482 | 6,923 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,550 | 111,895 | SH | DFND | 483 | 2,319 | 0 | 109,576 | |
CITRIX SYS INC | COM | 177376100 | 3,820 | 25,829 | SH | DFND | 25,364 | 0 | 465 | ||
CITY HLDG CO | COM | 177835105 | 473 | 7,257 | SH | DFND | 33 | 0 | 0 | 7,257 | |
CITY HLDG CO | COM | 177835105 | 68 | 1,036 | SH | DFND | 462 | 0 | 0 | 1,036 | |
CITY OFFICE REIT INC | COM | 178587101 | 217 | 21,605 | SH | DFND | 33 | 0 | 0 | 21,605 | |
CITY OFFICE REIT INC | COM | 178587101 | 86 | 8,537 | SH | DFND | 462 | 0 | 0 | 8,537 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 198 | SH | DFND | 0 | 0 | 198 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 112 | 7,272 | SH | DFND | 33 | 0 | 0 | 7,272 | |
CLARIVATE PLC | ORD SHS | G21810109 | 83 | 3,727 | SH | DFND | 6 | 0 | 0 | 3,727 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,980 | 133,432 | SH | DFND | 10 | 133,432 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,539 | 68,900 | SH | DFND | 33 | 68,900 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 30 | 1,347 | SH | DFND | 483 | 0 | 0 | 1,347 | |
CLARIVATE PLC | ORD SHS | G21810109 | 870 | 38,948 | SH | DFND | 0 | 0 | 38,948 | ||
CLARUS CORP NEW | COM | 18270P109 | 6 | 498 | SH | DFND | 10 | 498 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 124 | 10,727 | SH | DFND | 33 | 0 | 0 | 10,727 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 30 | SH | DFND | 0 | 0 | 30 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 134 | 60,334 | SH | DFND | 33 | 0 | 0 | 60,334 | |
CLEAN HARBORS INC | COM | 184496107 | 71 | 1,181 | SH | DFND | 10 | 1,181 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 50 | 832 | SH | DFND | 33 | 0 | 0 | 832 | |
CLEAN HARBORS INC | COM | 184496107 | 21 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 196 | 3,268 | SH | DFND | 462 | 0 | 0 | 3,268 | |
CLEAN HARBORS INC | COM | 184496107 | 4,911 | 81,878 | SH | DFND | 81,800 | 0 | 78 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 23 | 22,247 | SH | DFND | 10 | 22,247 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 39 | 37,641 | SH | DFND | 462 | 0 | 0 | 37,641 | |
CLEARFIELD INC | COM | 18482P103 | 5 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 72 | 5,144 | SH | DFND | 33 | 0 | 0 | 5,144 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 268 | 7,405 | SH | DFND | 33 | 0 | 0 | 7,405 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 113 | 5,396 | SH | DFND | 10 | 5,396 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,721 | 129,755 | SH | DFND | 33 | 113,700 | 0 | 16,055 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 146 | 6,328 | SH | DFND | 10 | 6,328 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 14,104 | 611,605 | SH | DFND | 33 | 574,900 | 0 | 36,705 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 157 | 6,805 | SH | DFND | 462 | 0 | 0 | 6,805 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 213 | 38,564 | SH | DFND | 1 | 38,564 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6,923 | 1,254,229 | SH | DFND | 10 | 1,254,229 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,025 | 185,756 | SH | DFND | 33 | 0 | 0 | 185,756 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 125 | 22,589 | SH | DFND | 462 | 0 | 0 | 22,589 | |
CLIPPER RLTY INC | COM | 18885T306 | 9 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 55 | 6,840 | SH | DFND | 33 | 0 | 0 | 6,840 | |
CLIPPER RLTY INC | COM | 18885T306 | 2 | 207 | SH | DFND | 0 | 0 | 207 | ||
CLOROX CO DEL | COM | 189054109 | 455 | 2,074 | SH | DFND | 1 | 1,774 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 20,232 | 92,229 | SH | DFND | 6 | 19,686 | 0 | 72,543 | |
CLOROX CO DEL | COM | 189054109 | 6,733 | 30,692 | SH | DFND | 10 | 28,339 | 0 | 2,353 | |
CLOROX CO DEL | COM | 189054109 | 16 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 27 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
CLOROX CO DEL | COM | 189054109 | 520 | 2,372 | SH | DFND | 28 | 0 | 0 | 2,372 | |
CLOROX CO DEL | COM | 189054109 | 22,004 | 100,305 | SH | DFND | 33 | 0 | 0 | 100,305 | |
CLOROX CO DEL | COM | 189054109 | 5,336 | 24,322 | SH | DFND | 287 | 24,322 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9 | 39 | SH | DFND | 422 | 0 | 0 | 39 | |
CLOROX CO DEL | COM | 189054109 | 391 | 1,783 | SH | DFND | 462 | 0 | 0 | 1,783 | |
CLOROX CO DEL | COM | 189054109 | 17,038 | 77,670 | SH | DFND | 483 | 2,268 | 0 | 75,402 | |
CLOROX CO DEL | COM | 189054109 | 1,265 | 5,765 | SH | DFND | 3,985 | 0 | 1,780 | ||
CLOUDERA INC | COM | 18914U100 | 397 | 31,245 | SH | DFND | 1 | 31,245 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 255 | 20,080 | SH | DFND | 10 | 20,080 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,873 | 225,840 | SH | DFND | 33 | 129,517 | 0 | 96,323 | |
CLOUDERA INC | COM | 18914U100 | 149 | 11,744 | SH | DFND | 462 | 0 | 0 | 11,744 | |
CLOUDERA INC | COM | 18914U100 | 24 | 1,903 | SH | DFND | 0 | 0 | 1,903 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 64 | 1,770 | SH | DFND | 10 | 1,770 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 63 | 1,764 | SH | DFND | 33 | 0 | 0 | 1,764 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 50,654 | 1,409,012 | SH | DFND | 737,500 | 0 | 671,512 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 22 | 3,242 | SH | DFND | 10 | 3,242 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 225 | 33,282 | SH | DFND | 33 | 0 | 0 | 33,282 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 37 | 5,554 | SH | DFND | 462 | 0 | 0 | 5,554 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 22 | 3,330 | SH | DFND | 0 | 0 | 3,330 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 882 | 1,457,000 | PRN | DFND | 2 | 1,457,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 303 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,339 | 57,457 | SH | DFND | 1 | 53,645 | 0 | 3,812 | |
CME GROUP INC | COM | 12572Q105 | 1,446 | 8,897 | SH | OTR | 1 | 4,673 | 0 | 4,224 | |
CME GROUP INC | COM | 12572Q105 | 17,540 | 107,909 | SH | DFND | 6 | 33,287 | 0 | 74,622 | |
CME GROUP INC | COM | 12572Q105 | 38,211 | 235,084 | SH | DFND | 10 | 228,295 | 0 | 6,789 | |
CME GROUP INC | COM | 12572Q105 | 2,049 | 12,609 | SH | DFND | 19 | 12,609 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,585 | 9,749 | SH | DFND | 20 | 6,076 | 290 | 3,383 | |
CME GROUP INC | COM | 12572Q105 | 114 | 699 | SH | OTR | 20 | 299 | 0 | 400 | |
CME GROUP INC | COM | 12572Q105 | 257 | 1,580 | SH | DFND | 21 | 1,580 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,357 | 8,350 | SH | OTR | 21 | 0 | 0 | 8,350 | |
CME GROUP INC | COM | 12572Q105 | 1,778 | 10,937 | SH | DFND | 23 | 10,375 | 0 | 562 | |
CME GROUP INC | COM | 12572Q105 | 603 | 3,710 | SH | OTR | 23 | 1,990 | 0 | 1,720 | |
CME GROUP INC | COM | 12572Q105 | 99,630 | 612,956 | SH | DFND | 33 | 386,461 | 0 | 226,495 | |
CME GROUP INC | COM | 12572Q105 | 10,372 | 63,810 | SH | DFND | 287 | 63,810 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 102 | 630 | SH | DFND | 462 | 0 | 0 | 630 | |
CME GROUP INC | COM | 12572Q105 | 16,888 | 103,898 | SH | DFND | 483 | 3,375 | 0 | 100,523 | |
CME GROUP INC | COM | 12572Q105 | 1,630 | 10,030 | SH | DFND | 4,604 | 0 | 5,426 | ||
CMS ENERGY CORP | COM | 125896100 | 15,309 | 262,053 | SH | DFND | 6 | 68,356 | 0 | 193,697 | |
CMS ENERGY CORP | COM | 125896100 | 2,604 | 44,569 | SH | DFND | 10 | 39,308 | 0 | 5,261 | |
CMS ENERGY CORP | COM | 125896100 | 195 | 3,334 | SH | DFND | 23 | 3,334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 342 | 5,852 | SH | DFND | 28 | 0 | 0 | 5,852 | |
CMS ENERGY CORP | COM | 125896100 | 9,692 | 165,900 | SH | DFND | 33 | 0 | 0 | 165,900 | |
CMS ENERGY CORP | COM | 125896100 | 3,274 | 56,035 | SH | DFND | 287 | 56,035 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,474 | 145,057 | SH | DFND | 483 | 2,690 | 0 | 142,367 | |
CMS ENERGY CORP | COM | 125896100 | 2,004 | 34,300 | SH | DFND | 34,300 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 53 | 1,656 | SH | DFND | 10 | 1,656 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 6,657 | 207,046 | SH | DFND | 33 | 206,600 | 0 | 446 | |
CNA FINL CORP | COM | 126117100 | 16 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 122 | 6,813 | SH | DFND | 33 | 0 | 0 | 6,813 | |
CNB FINL CORP PA | COM | 126128107 | 71 | 3,972 | SH | DFND | 462 | 0 | 0 | 3,972 | |
CNH INDL N V | SHS | N20944109 | 1,977 | 281,160 | SH | DFND | 6 | 258,887 | 0 | 22,273 | |
CNH INDL N V | SHS | N20944109 | 28 | 4,037 | SH | DFND | 10 | 4,037 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,904 | 1,551,063 | SH | DFND | 33 | 0 | 0 | 1,551,063 | |
CNH INDL N V | SHS | N20944109 | 2,550 | 362,711 | SH | DFND | 287 | 362,711 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 493 | 70,140 | SH | DFND | 482 | 70,140 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,566 | 507,233 | SH | DFND | 483 | 4,200 | 0 | 503,033 | |
CNH INDL N V | SHS | N20944109 | 936 | 133,099 | SH | DFND | 133,099 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 489 | 31,400 | SH | DFND | 10 | 31,400 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 68 | 4,355 | SH | DFND | 21 | 4,355 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,049 | 67,380 | SH | DFND | 33 | 0 | 0 | 67,380 | |
CNO FINL GROUP INC | COM | 12621E103 | 92 | 5,894 | SH | DFND | 462 | 0 | 0 | 5,894 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 91 | 805 | SH | DFND | 0 | 0 | 805 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 80 | 12,069 | SH | DFND | 0 | 0 | 12,069 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 5 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 763 | 88,251 | SH | DFND | 33 | 0 | 0 | 88,251 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 92 | 10,691 | SH | DFND | 462 | 0 | 0 | 10,691 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 591 | 68,292 | SH | DFND | 0 | 0 | 68,292 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 24 | 1,235 | SH | DFND | 10 | 1,235 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 231 | 11,939 | SH | DFND | 33 | 0 | 0 | 11,939 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 61 | 4,184 | SH | DFND | 33 | 0 | 0 | 4,184 | |
COCA COLA CO | COM | 191216100 | 2,908 | 65,075 | SH | DFND | 1 | 44,735 | 0 | 20,340 | |
COCA COLA CO | COM | 191216100 | 1,580 | 35,364 | SH | OTR | 1 | 5,502 | 0 | 29,862 | |
COCA COLA CO | COM | 191216100 | 45 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 192,973 | 4,319,004 | SH | DFND | 6 | 3,172,443 | 0 | 1,146,561 | |
COCA COLA CO | COM | 191216100 | 52,520 | 1,175,481 | SH | DFND | 10 | 1,102,535 | 0 | 72,946 | |
COCA COLA CO | COM | 191216100 | 27 | 601 | SH | DFND | 19 | 601 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 747 | 16,721 | SH | DFND | 20 | 10,342 | 0 | 6,379 | |
COCA COLA CO | COM | 191216100 | 37 | 830 | SH | OTR | 20 | 550 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 75 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,362 | 30,490 | SH | OTR | 21 | 0 | 0 | 30,490 | |
COCA COLA CO | COM | 191216100 | 1,288 | 28,826 | SH | DFND | 23 | 26,746 | 0 | 2,080 | |
COCA COLA CO | COM | 191216100 | 2,444 | 54,699 | SH | OTR | 23 | 4,830 | 0 | 49,869 | |
COCA COLA CO | COM | 191216100 | 2,016 | 45,128 | SH | DFND | 28 | 0 | 0 | 45,128 | |
COCA COLA CO | COM | 191216100 | 126,839 | 2,838,835 | SH | DFND | 33 | 203,918 | 0 | 2,634,917 | |
COCA COLA CO | COM | 191216100 | 32,030 | 716,881 | SH | DFND | 287 | 716,881 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 103 | 2,299 | SH | DFND | 422 | 0 | 0 | 2,299 | |
COCA COLA CO | COM | 191216100 | 433 | 9,700 | SH | DFND | 482 | 9,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 88,854 | 1,988,679 | SH | DFND | 483 | 50,166 | 0 | 1,938,513 | |
COCA COLA CO | COM | 191216100 | 4,106 | 91,900 | SH | DFND | 91,566 | 0 | 334 | ||
COCA COLA CO | COM | 191216100 | 3 | 66 | SH | Put | DFND | 66 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,110 | 427,714 | SH | OTR | 0 | 149,295 | 278,419 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 49 | 215 | SH | DFND | 10 | 215 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,917 | 8,365 | SH | DFND | 33 | 6,200 | 0 | 2,165 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 89 | 390 | SH | DFND | 462 | 0 | 0 | 390 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 259 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,825 | 127,790 | SH | DFND | 6 | 47,289 | 0 | 80,501 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 29 | 777 | SH | DFND | 10 | 777 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,521 | 252,142 | SH | DFND | 33 | 0 | 0 | 252,142 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,766 | 73,245 | SH | DFND | 287 | 73,245 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 560 | 14,821 | SH | DFND | 482 | 14,821 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,357 | 168,343 | SH | DFND | 483 | 637 | 0 | 167,706 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 545 | 14,421 | SH | DFND | 4,228 | 0 | 10,193 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 21 | 482 | SH | DFND | 0 | 0 | 482 | ||
CODEXIS INC | COM | 192005106 | 25 | 2,175 | SH | DFND | 10 | 2,175 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 281 | 24,682 | SH | DFND | 33 | 0 | 0 | 24,682 | |
CODEXIS INC | COM | 192005106 | 68 | 5,955 | SH | DFND | 462 | 0 | 0 | 5,955 | |
CODEXIS INC | COM | 192005106 | 1,651 | 144,843 | SH | DFND | 0 | 0 | 144,843 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 59 | 4,267 | SH | DFND | 33 | 0 | 0 | 4,267 | |
COEUR MNG INC | COM NEW | 192108504 | 645 | 126,951 | SH | DFND | 10 | 119,548 | 0 | 7,403 | |
COEUR MNG INC | COM NEW | 192108504 | 566 | 111,473 | SH | DFND | 33 | 0 | 0 | 111,473 | |
COEUR MNG INC | COM NEW | 192108504 | 83 | 16,252 | SH | DFND | 462 | 0 | 0 | 16,252 | |
COEUR MNG INC | COM NEW | 192108504 | 1,160 | 228,405 | SH | DFND | 0 | 0 | 228,405 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 479 | 6,197 | SH | DFND | 10 | 6,197 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,806 | 87,975 | SH | DFND | 33 | 68,049 | 0 | 19,926 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 209 | 2,708 | SH | DFND | 462 | 0 | 0 | 2,708 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 487 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
COGNEX CORP | COM | 192422103 | 39 | 659 | SH | DFND | 2 | 0 | 0 | 659 | |
COGNEX CORP | COM | 192422103 | 8,213 | 137,517 | SH | DFND | 6 | 137,517 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,434 | 24,007 | SH | DFND | 10 | 24,007 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,619 | 110,842 | SH | DFND | 33 | 0 | 0 | 110,842 | |
COGNEX CORP | COM | 192422103 | 1,882 | 31,510 | SH | DFND | 287 | 31,510 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 89 | 1,485 | SH | DFND | 422 | 0 | 0 | 1,485 | |
COGNEX CORP | COM | 192422103 | 818 | 13,701 | SH | DFND | 482 | 13,701 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,030 | 33,991 | SH | DFND | 483 | 1,782 | 0 | 32,209 | |
COGNEX CORP | COM | 192422103 | 65 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,086 | SH | DFND | 1 | 1,531 | 0 | 555 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,022 | 176,387 | SH | DFND | 6 | 97,619 | 0 | 78,768 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,939 | 491,702 | SH | DFND | 10 | 476,205 | 0 | 15,497 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78 | 1,377 | SH | DFND | 19 | 1,377 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61 | 1,066 | SH | DFND | 21 | 1,066 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65 | 1,137 | SH | OTR | 21 | 0 | 0 | 1,137 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,404 | 623,082 | SH | DFND | 33 | 239,011 | 0 | 384,071 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 935 | 16,459 | SH | DFND | 287 | 16,459 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,469 | 254,645 | SH | DFND | 483 | 4,989 | 0 | 249,656 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,797 | 49,218 | SH | DFND | 29,285 | 0 | 19,933 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 147 | 2,595 | SH | OTR | 0 | 200 | 2,395 | ||
COHBAR INC | COM | 19249J109 | 17 | 11,263 | SH | DFND | 33 | 0 | 0 | 11,263 | |
COHEN & STEERS INC | COM | 19247A100 | 75 | 1,108 | SH | DFND | 10 | 1,108 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 766 | 11,253 | SH | DFND | 33 | 0 | 0 | 11,253 | |
COHEN & STEERS INC | COM | 19247A100 | 104 | 1,525 | SH | DFND | 462 | 0 | 0 | 1,525 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 457 | 20,747 | SH | DFND | 2 | 0 | 0 | 20,747 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 19 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 17 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 51 | 392 | SH | DFND | 33 | 0 | 0 | 392 | |
COHERENT INC | COM | 192479103 | 7 | 53 | SH | DFND | 287 | 53 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 191 | 1,462 | SH | DFND | 462 | 0 | 0 | 1,462 | |
COHERENT INC | COM | 192479103 | 930 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,216 | 292,072 | SH | DFND | 6 | 290,000 | 0 | 2,072 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 52 | 2,908 | SH | DFND | 10 | 2,908 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 476 | 26,652 | SH | DFND | 33 | 0 | 0 | 26,652 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 79 | 4,450 | SH | DFND | 462 | 0 | 0 | 4,450 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,619 | 426,600 | SH | DFND | 426,600 | 0 | 0 | ||
COHU INC | COM | 192576106 | 127 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
COHU INC | COM | 192576106 | 3 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 328 | 18,923 | SH | DFND | 33 | 0 | 0 | 18,923 | |
COHU INC | COM | 192576106 | 54 | 3,096 | SH | DFND | 462 | 0 | 0 | 3,096 | |
COLFAX CORP | COM | 194014106 | 63 | 2,269 | SH | DFND | 10 | 2,269 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 45 | 1,602 | SH | DFND | 33 | 0 | 0 | 1,602 | |
COLFAX CORP | COM | 194014106 | 140 | 5,028 | SH | DFND | 462 | 0 | 0 | 5,028 | |
COLFAX CORP | COM | 194014106 | 85 | 3,044 | SH | DFND | 0 | 0 | 3,044 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,143 | 15,606 | SH | DFND | 1 | 5,236 | 0 | 10,370 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 4,400 | SH | OTR | 1 | 1,500 | 0 | 2,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 218,505 | 2,982,590 | SH | DFND | 6 | 2,512,259 | 0 | 470,331 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,238 | 167,046 | SH | DFND | 10 | 150,951 | 0 | 16,095 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 680 | 9,276 | SH | DFND | 20 | 1,276 | 0 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,407 | 19,200 | SH | OTR | 21 | 0 | 0 | 19,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,132 | 70,055 | SH | DFND | 23 | 68,555 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,664 | 50,015 | SH | OTR | 23 | 9,650 | 0 | 40,365 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 3,969 | SH | DFND | 28 | 0 | 0 | 3,969 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 57,470 | 784,465 | SH | DFND | 33 | 265,622 | 0 | 518,843 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,760 | 146,878 | SH | DFND | 287 | 146,878 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 263 | SH | DFND | 422 | 0 | 0 | 263 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,278 | SH | DFND | 462 | 0 | 0 | 6,278 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 938 | 12,800 | SH | DFND | 482 | 12,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,303 | 481,884 | SH | DFND | 483 | 7,723 | 0 | 474,161 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,569 | 21,419 | SH | DFND | 12,109 | 0 | 9,310 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 846 | 11,550 | SH | OTR | 0 | 0 | 11,550 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 19 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 144 | 4,191 | SH | DFND | 33 | 0 | 0 | 4,191 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 10 | 305 | SH | DFND | 0 | 0 | 305 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 230 | 13,130 | SH | DFND | 1 | 13,130 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 277 | 15,802 | SH | DFND | 33 | 0 | 0 | 15,802 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 789 | 45,075 | SH | DFND | 0 | 0 | 45,075 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 615 | 686,000 | PRN | DFND | 686,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 813 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 591 | 10,311 | SH | DFND | 287 | 10,311 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 152 | 2,660 | SH | DFND | 462 | 0 | 0 | 2,660 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 144 | 2,520 | SH | DFND | 1,320 | 0 | 1,200 | ||
COLONY BANKCORP INC | COM | 19623P101 | 42 | 3,554 | SH | DFND | 33 | 0 | 0 | 3,554 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,317 | 1,400,000 | PRN | DFND | 6 | 1,400,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,807 | 1,921,000 | PRN | DFND | 483 | 0 | 0 | 1,921,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 25 | 10,585 | SH | DFND | 10 | 10,585 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 561 | 233,714 | SH | DFND | 33 | 0 | 0 | 233,714 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 55 | 22,968 | SH | DFND | 462 | 0 | 0 | 22,968 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 273 | 113,750 | SH | DFND | 483 | 0 | 0 | 113,750 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 88 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 272 | 38,701 | SH | DFND | 33 | 0 | 0 | 38,701 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 21,820 | 16,972,000 | PRN | DFND | 16,972,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 162 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 937 | 33,053 | SH | DFND | 33 | 0 | 0 | 33,053 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 103 | 3,647 | SH | DFND | 462 | 0 | 0 | 3,647 | |
COLUMBIA FINL INC | COM | 197641103 | 9 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 316 | 22,640 | SH | DFND | 33 | 0 | 0 | 22,640 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 693 | 52,722 | SH | DFND | 33 | 0 | 0 | 52,722 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 103 | 7,823 | SH | DFND | 462 | 0 | 0 | 7,823 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 373 | 28,413 | SH | DFND | 483 | 0 | 0 | 28,413 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7 | 568 | SH | DFND | 568 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,425 | 17,683 | SH | DFND | 10 | 17,683 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,526 | 31,348 | SH | DFND | 33 | 30,882 | 0 | 466 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 77 | 954 | SH | DFND | 287 | 954 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 129 | 1,598 | SH | DFND | 462 | 0 | 0 | 1,598 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 451 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 357 | 10,666 | SH | DFND | 33 | 0 | 0 | 10,666 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 97 | 2,893 | SH | DFND | 462 | 0 | 0 | 2,893 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,012 | 30,259 | SH | DFND | 0 | 0 | 30,259 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,544 | 219,200 | SH | DFND | 1 | 199,501 | 0 | 19,699 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,336 | 59,921 | SH | OTR | 1 | 10,343 | 0 | 49,578 | |
COMCAST CORP NEW | CL A | 20030N101 | 91,361 | 2,343,802 | SH | DFND | 6 | 1,337,675 | 0 | 1,006,127 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,395 | 1,728,970 | SH | DFND | 10 | 1,636,176 | 0 | 92,794 | |
COMCAST CORP NEW | CL A | 20030N101 | 40 | 1,033 | SH | DFND | 19 | 1,033 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,278 | 32,798 | SH | DFND | 20 | 21,420 | 940 | 10,438 | |
COMCAST CORP NEW | CL A | 20030N101 | 35 | 909 | SH | OTR | 20 | 909 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 450 | 11,546 | SH | DFND | 21 | 11,546 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,670 | 42,853 | SH | OTR | 21 | 0 | 0 | 42,853 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,385 | 112,481 | SH | DFND | 23 | 108,690 | 0 | 3,791 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,701 | 43,646 | SH | OTR | 23 | 16,962 | 0 | 26,684 | |
COMCAST CORP NEW | CL A | 20030N101 | 77,217 | 1,980,943 | SH | DFND | 33 | 10,558 | 0 | 1,970,385 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,961 | 50,299 | SH | DFND | 287 | 50,299 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41 | 1,040 | SH | DFND | 422 | 0 | 0 | 1,040 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,559 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 69,611 | 1,785,816 | SH | DFND | 483 | 64,570 | 0 | 1,721,246 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,395 | 394,943 | SH | DFND | 245,620 | 0 | 149,323 | ||
COMCAST CORP NEW | CL A | 20030N101 | 117 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 331 | 8,490 | SH | OTR | 0 | 1,260 | 7,230 | ||
COMERICA INC | COM | 200340107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 25,274 | 663,357 | SH | DFND | 6 | 663,357 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 50,372 | 1,322,087 | SH | DFND | 10 | 1,319,273 | 0 | 2,814 | |
COMERICA INC | COM | 200340107 | 6,576 | 172,609 | SH | DFND | 33 | 59,203 | 0 | 113,406 | |
COMERICA INC | COM | 200340107 | 973 | 25,525 | SH | DFND | 287 | 25,525 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,960 | 51,456 | SH | DFND | 482 | 51,456 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,715 | 45,012 | SH | DFND | 483 | 1,398 | 0 | 43,614 | |
COMERICA INC | COM | 200340107 | 42 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
COMFORT SYS USA INC | COM | 199908104 | 18 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 674 | 16,539 | SH | DFND | 33 | 0 | 0 | 16,539 | |
COMFORT SYS USA INC | COM | 199908104 | 141 | 3,469 | SH | DFND | 462 | 0 | 0 | 3,469 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,265 | 21,267 | SH | DFND | 6 | 21,267 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 104 | 1,747 | SH | DFND | 10 | 1,747 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 97 | 1,627 | SH | DFND | 33 | 0 | 0 | 1,627 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 68 | 1,143 | SH | DFND | 287 | 1,143 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 330 | 5,547 | SH | DFND | 462 | 0 | 0 | 5,547 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 93 | 4,580 | SH | DFND | 21 | 4,580 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,141 | 55,927 | SH | DFND | 33 | 0 | 0 | 55,927 | |
COMMERCIAL METALS CO | COM | 201723103 | 130 | 6,352 | SH | DFND | 462 | 0 | 0 | 6,352 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 871 | 104,578 | SH | DFND | 10 | 104,578 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,965 | 956,183 | SH | DFND | 33 | 953,058 | 0 | 3,125 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 113 | 13,512 | SH | DFND | 462 | 0 | 0 | 13,512 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,609 | 313,181 | SH | DFND | 0 | 0 | 313,181 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 55 | 10,022 | SH | DFND | 33 | 0 | 0 | 10,022 | |
COMMUNITY BK SYS INC | COM | 203607106 | 23 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 141 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,377 | 24,151 | SH | DFND | 33 | 0 | 0 | 24,151 | |
COMMUNITY BK SYS INC | COM | 203607106 | 159 | 2,788 | SH | DFND | 462 | 0 | 0 | 2,788 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 58 | 2,396 | SH | DFND | 33 | 0 | 0 | 2,396 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 118 | 39,226 | SH | DFND | 33 | 0 | 0 | 39,226 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 460 | SH | DFND | 0 | 0 | 460 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,601 | 88,048 | SH | DFND | 10 | 88,048 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 990 | 24,208 | SH | DFND | 11 | 24,208 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 397 | 9,702 | SH | DFND | 33 | 0 | 0 | 9,702 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 110 | 2,694 | SH | DFND | 462 | 0 | 0 | 2,694 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 172 | 4,200 | SH | DFND | 483 | 0 | 0 | 4,200 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 234 | 7,145 | SH | DFND | 33 | 0 | 0 | 7,145 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 97 | 2,969 | SH | DFND | 462 | 0 | 0 | 2,969 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 72 | 1,868 | SH | DFND | 10 | 1,868 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20,570 | 531,535 | SH | DFND | 33 | 512,300 | 0 | 19,235 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 110 | 2,841 | SH | DFND | 462 | 0 | 0 | 2,841 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 666 | 17,222 | SH | DFND | 482 | 17,222 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 19 | 487 | SH | DFND | 0 | 0 | 487 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 432 | 33,066 | SH | DFND | 0 | 0 | 33,066 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,514 | 239,200 | SH | DFND | 6 | 9,000 | 0 | 230,200 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,053 | 100,217 | SH | DFND | 10 | 100,217 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 792 | 75,329 | SH | DFND | 483 | 0 | 0 | 75,329 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 256 | 24,358 | SH | DFND | 15,861 | 0 | 8,497 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 41 | 2,878 | SH | DFND | 33 | 0 | 0 | 2,878 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 990 | 69,159 | SH | DFND | 0 | 0 | 69,159 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 110 | 12,004 | SH | DFND | 6 | 3,500 | 0 | 8,504 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 63 | 6,937 | SH | DFND | 10 | 0 | 0 | 6,937 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 904 | 98,858 | SH | DFND | 33 | 0 | 0 | 98,858 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 39 | 4,288 | SH | DFND | 287 | 4,288 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 258 | 28,180 | SH | DFND | 483 | 0 | 0 | 28,180 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 130 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 72 | 1,471 | SH | DFND | 10 | 1,471 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 767 | 15,724 | SH | DFND | 33 | 0 | 0 | 15,724 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 110 | 2,257 | SH | DFND | 462 | 0 | 0 | 2,257 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 265 | 5,427 | SH | DFND | 5,427 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 135 | 5,916 | SH | DFND | 33 | 0 | 0 | 5,916 | |
COMPX INTL INC | CL A | 20563P101 | 79 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 10 | 759 | SH | DFND | 33 | 0 | 0 | 759 | |
COMSCORE INC | COM | 20564W105 | 83 | 26,891 | SH | DFND | 33 | 0 | 0 | 26,891 | |
COMSCORE INC | COM | 20564W105 | 175 | 56,303 | SH | DFND | 0 | 0 | 56,303 | ||
COMSTOCK RES INC | COM | 205768302 | 40 | 9,208 | SH | DFND | 33 | 0 | 0 | 9,208 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 189 | 11,191 | SH | DFND | 33 | 0 | 0 | 11,191 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,322 | 94,453 | SH | DFND | 1 | 87,129 | 0 | 7,324 | |
CONAGRA BRANDS INC | COM | 205887102 | 43 | 1,224 | SH | OTR | 1 | 290 | 0 | 934 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,554 | 44,176 | SH | DFND | 6 | 40,447 | 0 | 3,729 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,717 | 77,244 | SH | DFND | 10 | 67,598 | 0 | 9,646 | |
CONAGRA BRANDS INC | COM | 205887102 | 199 | 5,650 | SH | DFND | 20 | 650 | 0 | 5,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 207 | 5,888 | SH | DFND | 21 | 5,888 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 583 | 16,585 | SH | OTR | 21 | 0 | 0 | 16,585 | |
CONAGRA BRANDS INC | COM | 205887102 | 444 | 12,622 | SH | DFND | 23 | 11,419 | 0 | 1,203 | |
CONAGRA BRANDS INC | COM | 205887102 | 251 | 7,143 | SH | OTR | 23 | 1,300 | 0 | 5,843 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,649 | 444,946 | SH | DFND | 33 | 118,692 | 0 | 326,254 | |
CONAGRA BRANDS INC | COM | 205887102 | 208 | 5,909 | SH | DFND | 287 | 5,909 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,057 | 200,657 | SH | DFND | 483 | 4,411 | 0 | 196,246 | |
CONAGRA BRANDS INC | COM | 205887102 | 19,081 | 542,529 | SH | DFND | 542,523 | 0 | 6 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 131 | 13,165 | SH | DFND | 33 | 0 | 0 | 13,165 | |
CONCHO RES INC | COM | 20605P101 | 1,218 | 23,647 | SH | DFND | 1 | 21,004 | 0 | 2,643 | |
CONCHO RES INC | COM | 20605P101 | 91 | 1,764 | SH | OTR | 1 | 1,540 | 0 | 224 | |
CONCHO RES INC | COM | 20605P101 | 996 | 19,333 | SH | DFND | 6 | 17,806 | 0 | 1,527 | |
CONCHO RES INC | COM | 20605P101 | 6,881 | 133,608 | SH | DFND | 10 | 125,649 | 0 | 7,959 | |
CONCHO RES INC | COM | 20605P101 | 82 | 1,591 | SH | DFND | 20 | 1,591 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 49 | 956 | SH | DFND | 21 | 956 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 31 | 598 | SH | OTR | 21 | 0 | 0 | 598 | |
CONCHO RES INC | COM | 20605P101 | 66 | 1,277 | SH | DFND | 23 | 1,215 | 0 | 62 | |
CONCHO RES INC | COM | 20605P101 | 60 | 1,174 | SH | OTR | 23 | 806 | 0 | 368 | |
CONCHO RES INC | COM | 20605P101 | 35,074 | 681,051 | SH | DFND | 33 | 561,184 | 0 | 119,867 | |
CONCHO RES INC | COM | 20605P101 | 75 | 1,456 | SH | DFND | 287 | 1,456 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,152 | 41,796 | SH | DFND | 483 | 1,953 | 0 | 39,843 | |
CONCHO RES INC | COM | 20605P101 | 179 | 3,481 | SH | DFND | 0 | 0 | 3,481 | ||
CONCHO RES INC | COM | 20605P101 | 52 | 1,002 | SH | OTR | 0 | 0 | 1,002 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 43 | 12,330 | SH | DFND | 33 | 0 | 0 | 12,330 | |
CONDUENT INC | COM | 206787103 | 3,135 | 1,311,901 | SH | DFND | 33 | 1,235,949 | 0 | 75,952 | |
CONDUENT INC | COM | 206787103 | 35 | 14,446 | SH | DFND | 462 | 0 | 0 | 14,446 | |
CONDUENT INC | COM | 206787103 | 295 | 123,594 | SH | DFND | 482 | 123,594 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 87 | 1,213 | SH | DFND | 10 | 1,213 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 5,295 | 73,545 | SH | DFND | 33 | 61,034 | 0 | 12,511 | |
CONMED CORP | COM | 207410101 | 124 | 1,722 | SH | DFND | 462 | 0 | 0 | 1,722 | |
CONMED CORP | COM | 207410101 | 176 | 2,442 | SH | DFND | 0 | 0 | 2,442 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,253 | 2,153,000 | PRN | DFND | 2,153,000 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 275 | 17,063 | SH | DFND | 33 | 0 | 0 | 17,063 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 81 | 5,050 | SH | DFND | 462 | 0 | 0 | 5,050 | |
CONNS INC | COM | 208242107 | 82 | 8,121 | SH | DFND | 33 | 0 | 0 | 8,121 | |
CONNS INC | COM | 208242107 | 356 | 35,299 | SH | DFND | 0 | 0 | 35,299 | ||
CONOCOPHILLIPS | COM | 20825C104 | 895 | 21,290 | SH | DFND | 1 | 10,522 | 0 | 10,768 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 637 | SH | DFND | 2 | 0 | 0 | 637 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,051 | 810,359 | SH | DFND | 6 | 129,778 | 0 | 680,581 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,996 | 142,697 | SH | DFND | 10 | 103,282 | 0 | 39,415 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,269 | 672,752 | SH | DFND | 11 | 0 | 0 | 672,752 | |
CONOCOPHILLIPS | COM | 20825C104 | 74 | 1,763 | SH | DFND | 19 | 1,763 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 307 | 7,315 | SH | OTR | 21 | 0 | 0 | 7,315 | |
CONOCOPHILLIPS | COM | 20825C104 | 323 | 7,689 | SH | DFND | 23 | 7,689 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 909 | 21,641 | SH | OTR | 23 | 3,800 | 0 | 17,841 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,656 | 943,737 | SH | DFND | 33 | 379,613 | 0 | 564,124 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,841 | 210,393 | SH | DFND | 287 | 210,393 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,678 | 634,891 | SH | DFND | 483 | 14,028 | 0 | 620,863 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,001 | 23,825 | SH | DFND | 22,257 | 0 | 1,568 | ||
CONOCOPHILLIPS | COM | 20825C104 | 135 | 3,220 | SH | OTR | 0 | 3,000 | 220 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 61 | 11,963 | SH | DFND | 33 | 0 | 0 | 11,963 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 341 | 67,227 | SH | DFND | 0 | 0 | 67,227 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 227 | 33,490 | SH | DFND | 33 | 0 | 0 | 33,490 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 32 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 148 | 2,052 | SH | DFND | 1 | 1,500 | 0 | 552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,996 | 83,362 | SH | DFND | 6 | 63,307 | 0 | 20,055 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,460 | 159,318 | SH | DFND | 10 | 153,205 | 0 | 6,113 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42,936 | 596,919 | SH | DFND | 11 | 467,225 | 0 | 129,694 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 252 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 437 | 6,075 | SH | DFND | 28 | 0 | 0 | 6,075 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,067 | 292,878 | SH | DFND | 33 | 53,229 | 0 | 239,649 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,281 | 59,521 | SH | DFND | 287 | 59,521 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,880 | 248,570 | SH | DFND | 483 | 3,023 | 0 | 245,547 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,736 | 38,040 | SH | DFND | 38,040 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 32 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 96 | 6,671 | SH | DFND | 33 | 0 | 0 | 6,671 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,140 | 6,517 | SH | DFND | 1 | 631 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,285 | 53,074 | SH | DFND | 6 | 14,139 | 0 | 38,935 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,787 | 15,928 | SH | DFND | 10 | 11,153 | 0 | 4,775 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 60 | SH | DFND | 20 | 60 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 114 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 79 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 430 | 2,456 | SH | DFND | 28 | 0 | 0 | 2,456 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,796 | 141,734 | SH | DFND | 33 | 44,127 | 0 | 97,607 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 452 | 2,582 | SH | DFND | 287 | 2,582 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 10 | SH | DFND | 422 | 0 | 0 | 10 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,919 | 62,414 | SH | DFND | 483 | 3,064 | 0 | 59,350 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,044 | 5,965 | SH | DFND | 5,965 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63 | 360 | SH | OTR | 0 | 0 | 360 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 38 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 374 | 12,444 | SH | DFND | 33 | 0 | 0 | 12,444 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 49 | 1,647 | SH | DFND | 462 | 0 | 0 | 1,647 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 5 | 162 | SH | DFND | 0 | 0 | 162 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 536 | 69,798 | SH | DFND | 0 | 0 | 69,798 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8 | 468 | SH | DFND | 10 | 468 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 154 | 8,668 | SH | DFND | 33 | 0 | 0 | 8,668 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,010 | 113,200 | SH | DFND | 113,200 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 35 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 23 | 7,160 | SH | DFND | 33 | 0 | 0 | 7,160 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 10,979 | 4,794,530 | SH | DFND | 10 | 4,794,530 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 95 | 41,271 | SH | DFND | 33 | 0 | 0 | 41,271 | |
CONTINENTAL RES INC | COM | 212015101 | 790 | 45,041 | SH | DFND | 1 | 39,970 | 0 | 5,071 | |
CONTINENTAL RES INC | COM | 212015101 | 214 | 12,222 | SH | OTR | 1 | 7,647 | 0 | 4,575 | |
CONTINENTAL RES INC | COM | 212015101 | 137 | 7,808 | SH | DFND | 10 | 7,808 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 12 | 688 | SH | DFND | 19 | 688 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 330 | 18,806 | SH | DFND | 20 | 11,141 | 0 | 7,665 | |
CONTINENTAL RES INC | COM | 212015101 | 11 | 653 | SH | OTR | 20 | 653 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 36 | 2,051 | SH | DFND | 21 | 2,051 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 43 | 2,474 | SH | OTR | 21 | 0 | 0 | 2,474 | |
CONTINENTAL RES INC | COM | 212015101 | 293 | 16,700 | SH | DFND | 23 | 15,585 | 0 | 1,115 | |
CONTINENTAL RES INC | COM | 212015101 | 58 | 3,310 | SH | OTR | 23 | 1,275 | 0 | 2,035 | |
CONTINENTAL RES INC | COM | 212015101 | 24 | 1,370 | SH | DFND | 33 | 0 | 0 | 1,370 | |
CONTINENTAL RES INC | COM | 212015101 | 82 | 4,677 | SH | DFND | 462 | 0 | 0 | 4,677 | |
CONTINENTAL RES INC | COM | 212015101 | 162 | 9,246 | SH | DFND | 0 | 0 | 9,246 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 40 | 6,203 | SH | DFND | 33 | 0 | 0 | 6,203 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 3,140 | 284,186 | SH | DFND | 2 | 284,186 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 55 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,950 | 10,401 | SH | DFND | 1 | 9,331 | 0 | 1,070 | |
COOPER COS INC | COM NEW | 216648402 | 153 | 538 | SH | OTR | 1 | 515 | 0 | 23 | |
COOPER COS INC | COM NEW | 216648402 | 1,543 | 5,440 | SH | DFND | 6 | 4,902 | 0 | 538 | |
COOPER COS INC | COM NEW | 216648402 | 13,492 | 47,569 | SH | DFND | 10 | 45,069 | 0 | 2,500 | |
COOPER COS INC | COM NEW | 216648402 | 152 | 536 | SH | DFND | 20 | 536 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 67 | 236 | SH | OTR | 21 | 0 | 0 | 236 | |
COOPER COS INC | COM NEW | 216648402 | 408 | 1,438 | SH | DFND | 23 | 1,438 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 102 | 358 | SH | OTR | 23 | 276 | 0 | 82 | |
COOPER COS INC | COM NEW | 216648402 | 11,508 | 40,571 | SH | DFND | 33 | 0 | 0 | 40,571 | |
COOPER COS INC | COM NEW | 216648402 | 204 | 718 | SH | DFND | 287 | 718 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 123 | 435 | SH | DFND | 422 | 0 | 0 | 435 | |
COOPER COS INC | COM NEW | 216648402 | 3,085 | 10,878 | SH | DFND | 483 | 481 | 0 | 10,397 | |
COOPER COS INC | COM NEW | 216648402 | 3,347 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 92 | 325 | SH | OTR | 0 | 0 | 325 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 885 | 66,806 | SH | DFND | 33 | 59,100 | 0 | 7,706 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,672 | 60,542 | SH | DFND | 33 | 37,338 | 0 | 23,204 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 106 | 3,857 | SH | DFND | 462 | 0 | 0 | 3,857 | |
COPA HOLDINGS SA | CL A | P31076105 | 18 | 357 | SH | DFND | 10 | 357 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,828 | 174,599 | SH | DFND | 33 | 174,092 | 0 | 507 | |
COPA HOLDINGS SA | CL A | P31076105 | 19 | 381 | SH | DFND | 287 | 381 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 962 | 19,027 | SH | DFND | 0 | 0 | 19,027 | ||
COPART INC | COM | 217204106 | 57 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
COPART INC | COM | 217204106 | 40 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
COPART INC | COM | 217204106 | 22,994 | 276,135 | SH | DFND | 6 | 261,783 | 0 | 14,352 | |
COPART INC | COM | 217204106 | 7,220 | 86,707 | SH | DFND | 10 | 82,875 | 0 | 3,832 | |
COPART INC | COM | 217204106 | 15 | 179 | SH | DFND | 20 | 179 | 0 | 0 | |
COPART INC | COM | 217204106 | 451 | 5,419 | SH | DFND | 28 | 0 | 0 | 5,419 | |
COPART INC | COM | 217204106 | 12,759 | 153,219 | SH | DFND | 33 | 29,450 | 0 | 123,769 | |
COPART INC | COM | 217204106 | 3,354 | 40,275 | SH | DFND | 287 | 40,275 | 0 | 0 | |
COPART INC | COM | 217204106 | 343 | 4,117 | SH | DFND | 422 | 0 | 0 | 4,117 | |
COPART INC | COM | 217204106 | 7,109 | 85,378 | SH | DFND | 483 | 4,781 | 0 | 80,597 | |
COPART INC | COM | 217204106 | 3,606 | 43,304 | SH | DFND | 43,304 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 21 | 2,514 | SH | DFND | 10 | 2,514 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 256 | 30,498 | SH | DFND | 33 | 0 | 0 | 30,498 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3 | 362 | SH | DFND | 0 | 0 | 362 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 75 | 4,449 | SH | DFND | 10 | 4,449 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,833 | 881,893 | SH | DFND | 33 | 837,705 | 0 | 44,188 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 122 | 7,245 | SH | DFND | 462 | 0 | 0 | 7,245 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,241 | 110,300 | SH | DFND | 33 | 110,300 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 68 | 3,349 | SH | DFND | 462 | 0 | 0 | 3,349 | |
CORE LABORATORIES N V | COM | N22717107 | 145 | 7,118 | SH | DFND | 0 | 0 | 7,118 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 284 | 11,395 | SH | DFND | 1 | 11,395 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 46 | 1,827 | SH | DFND | 10 | 1,827 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,439 | 57,663 | SH | DFND | 33 | 37,100 | 0 | 20,563 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 86 | 3,450 | SH | DFND | 462 | 0 | 0 | 3,450 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 201 | 8,040 | SH | DFND | 0 | 0 | 8,040 | ||
CORECIVIC INC | COM | 21871N101 | 117 | 12,497 | SH | OTR | 1 | 0 | 0 | 12,497 | |
CORECIVIC INC | COM | 21871N101 | 1,172 | 125,213 | SH | DFND | 33 | 67,537 | 0 | 57,676 | |
CORECIVIC INC | COM | 21871N101 | 54 | 5,729 | SH | DFND | 462 | 0 | 0 | 5,729 | |
CORELOGIC INC | COM | 21871D103 | 153 | 2,278 | SH | DFND | 10 | 2,278 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 86 | 1,285 | SH | DFND | 33 | 0 | 0 | 1,285 | |
CORELOGIC INC | COM | 21871D103 | 125 | 1,854 | SH | DFND | 287 | 1,854 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 287 | 4,273 | SH | DFND | 462 | 0 | 0 | 4,273 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 791 | 86,465 | SH | DFND | 10 | 86,465 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 58 | 6,318 | SH | DFND | 33 | 0 | 0 | 6,318 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 41 | 4,466 | SH | DFND | 483 | 0 | 0 | 4,466 | |
COREPOINT LODGING INC | COM | 21872L104 | 104 | 24,800 | SH | DFND | 10 | 24,800 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 872 | 207,210 | SH | DFND | 33 | 189,328 | 0 | 17,882 | |
CORESITE RLTY CORP | COM | 21870Q105 | 230 | 1,901 | SH | DFND | 10 | 1,901 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 767 | 6,334 | SH | DFND | 11 | 6,334 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 79 | 650 | SH | DFND | 33 | 0 | 0 | 650 | |
CORESITE RLTY CORP | COM | 21870Q105 | 102 | 846 | SH | DFND | 287 | 846 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 273 | 2,254 | SH | DFND | 462 | 0 | 0 | 2,254 | |
CORMEDIX INC | COM | 21900C308 | 8 | 1,255 | SH | DFND | 10 | 1,255 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 75 | 11,879 | SH | DFND | 33 | 0 | 0 | 11,879 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 122 | 20,128 | SH | DFND | 33 | 0 | 0 | 20,128 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 626 | 103,221 | SH | DFND | 0 | 0 | 103,221 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,484 | 245,945 | SH | DFND | 10 | 245,945 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,563 | 351,745 | SH | DFND | 33 | 323,236 | 0 | 28,509 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 144 | 3,742 | SH | DFND | 462 | 0 | 0 | 3,742 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,634 | 68,317 | SH | DFND | 0 | 0 | 68,317 | ||
CORNING INC | COM | 219350105 | 898 | 34,668 | SH | DFND | 1 | 1,818 | 0 | 32,850 | |
CORNING INC | COM | 219350105 | 10,925 | 421,814 | SH | DFND | 6 | 236,559 | 0 | 185,255 | |
CORNING INC | COM | 219350105 | 4,770 | 184,165 | SH | DFND | 10 | 169,582 | 0 | 14,583 | |
CORNING INC | COM | 219350105 | 123 | 4,750 | SH | OTR | 23 | 0 | 0 | 4,750 | |
CORNING INC | COM | 219350105 | 14,849 | 573,321 | SH | DFND | 33 | 0 | 0 | 573,321 | |
CORNING INC | COM | 219350105 | 314 | 12,125 | SH | DFND | 287 | 12,125 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,417 | 286,389 | SH | DFND | 483 | 7,235 | 0 | 279,154 | |
CORNING INC | COM | 219350105 | 4,628 | 178,700 | SH | DFND | 178,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 901 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 88 | 3,473 | SH | DFND | 10 | 3,473 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 46 | 1,824 | SH | DFND | 33 | 0 | 0 | 1,824 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 81 | 3,207 | SH | DFND | 287 | 3,207 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 165 | 6,500 | SH | DFND | 462 | 0 | 0 | 6,500 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 715 | 28,218 | SH | DFND | 483 | 0 | 0 | 28,218 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
CORTEVA INC | COM | 22052L104 | 1,045 | 39,001 | SH | DFND | 1 | 35,474 | 0 | 3,527 | |
CORTEVA INC | COM | 22052L104 | 92 | 3,446 | SH | OTR | 1 | 1,456 | 0 | 1,990 | |
CORTEVA INC | COM | 22052L104 | 1,969 | 73,480 | SH | DFND | 2 | 73,480 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 15,669 | 584,886 | SH | DFND | 6 | 69,938 | 0 | 514,948 | |
CORTEVA INC | COM | 22052L104 | 3,248 | 121,256 | SH | DFND | 10 | 62,097 | 0 | 59,159 | |
CORTEVA INC | COM | 22052L104 | 66,172 | 2,470,040 | SH | DFND | 11 | 0 | 0 | 2,470,040 | |
CORTEVA INC | COM | 22052L104 | 13 | 481 | SH | DFND | 20 | 481 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 81 | 3,041 | SH | OTR | 20 | 2,700 | 0 | 341 | |
CORTEVA INC | COM | 22052L104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4 | 156 | SH | OTR | 21 | 0 | 0 | 156 | |
CORTEVA INC | COM | 22052L104 | 871 | 32,524 | SH | DFND | 23 | 31,852 | 0 | 672 | |
CORTEVA INC | COM | 22052L104 | 562 | 20,982 | SH | OTR | 23 | 5,819 | 0 | 15,163 | |
CORTEVA INC | COM | 22052L104 | 57,921 | 2,162,045 | SH | DFND | 33 | 1,812,644 | 0 | 349,401 | |
CORTEVA INC | COM | 22052L104 | 371 | 13,847 | SH | DFND | 287 | 13,847 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,540 | 169,463 | SH | DFND | 483 | 6,766 | 0 | 162,697 | |
CORTEVA INC | COM | 22052L104 | 722 | 26,960 | SH | DFND | 11,039 | 0 | 15,921 | ||
CORTEVA INC | COM | 22052L104 | 65 | 2,414 | SH | OTR | 0 | 2,032 | 382 | ||
CORTEXYME INC | COM | 22053A107 | 31 | 677 | SH | DFND | 10 | 677 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 335 | 7,240 | SH | DFND | 33 | 0 | 0 | 7,240 | |
CORTEXYME INC | COM | 22053A107 | 47 | 1,025 | SH | DFND | 462 | 0 | 0 | 1,025 | |
CORVEL CORP | COM | 221006109 | 28 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 289 | 4,083 | SH | DFND | 33 | 0 | 0 | 4,083 | |
CORVEL CORP | COM | 221006109 | 68 | 962 | SH | DFND | 462 | 0 | 0 | 962 | |
CORVEL CORP | COM | 221006109 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
COSAN LTD | SHS A | G25343107 | 3,058 | 203,056 | SH | DFND | 33 | 203,056 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 12 | 814 | SH | DFND | 0 | 0 | 814 | ||
COSTAMARE INC | SHS | Y1771G102 | 127 | 22,845 | SH | DFND | 33 | 0 | 0 | 22,845 | |
COSTAMARE INC | SHS | Y1771G102 | 147 | 26,391 | SH | DFND | 0 | 0 | 26,391 | ||
COSTAR GROUP INC | COM | 22160N109 | 37 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
COSTAR GROUP INC | COM | 22160N109 | 2,263 | 3,185 | SH | DFND | 6 | 2,947 | 0 | 238 | |
COSTAR GROUP INC | COM | 22160N109 | 6,881 | 9,683 | SH | DFND | 10 | 9,683 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,237 | 15,812 | SH | DFND | 33 | 0 | 0 | 15,812 | |
COSTAR GROUP INC | COM | 22160N109 | 318 | 447 | SH | DFND | 287 | 447 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,709 | 8,033 | SH | DFND | 483 | 359 | 0 | 7,674 | |
COSTAR GROUP INC | COM | 22160N109 | 20,099 | 28,282 | SH | DFND | 28,282 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,997 | 62,652 | SH | DFND | 1 | 45,730 | 0 | 16,922 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,928 | 9,657 | SH | OTR | 1 | 2,722 | 0 | 6,935 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,772 | 111,382 | SH | DFND | 6 | 106,580 | 0 | 4,802 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,843 | 322,690 | SH | DFND | 10 | 310,233 | 0 | 12,457 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 106 | SH | DFND | 19 | 106 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,495 | 4,929 | SH | DFND | 20 | 3,867 | 0 | 1,062 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 2,096 | SH | OTR | 20 | 2,096 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 331 | 1,092 | SH | DFND | 21 | 1,092 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,269 | 10,781 | SH | OTR | 21 | 0 | 0 | 10,781 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,673 | 22,009 | SH | DFND | 23 | 20,090 | 0 | 1,919 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,326 | 27,460 | SH | OTR | 23 | 4,430 | 0 | 23,030 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,872 | 19,365 | SH | DFND | 28 | 0 | 0 | 19,365 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,861 | 345,835 | SH | DFND | 33 | 85,327 | 0 | 260,508 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,060 | 10,093 | SH | DFND | 287 | 10,093 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 951 | SH | DFND | 422 | 0 | 0 | 951 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,426 | 8,000 | SH | DFND | 462 | 0 | 0 | 8,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,315 | 149,451 | SH | DFND | 483 | 4,134 | 0 | 145,317 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,022 | 19,860 | SH | DFND | 410 | 0 | 19,450 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,732 | 9,010 | SH | OTR | 0 | 4,910 | 4,100 | ||
COTY INC | COM CL A | 222070203 | 550 | 122,985 | SH | DFND | 10 | 116,646 | 0 | 6,339 | |
COTY INC | COM CL A | 222070203 | 22 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
COTY INC | COM CL A | 222070203 | 1,103 | 246,663 | SH | DFND | 33 | 0 | 0 | 246,663 | |
COTY INC | COM CL A | 222070203 | 73 | 16,326 | SH | DFND | 462 | 0 | 0 | 16,326 | |
COTY INC | COM CL A | 222070203 | 40 | 9,021 | SH | DFND | 483 | 0 | 0 | 9,021 | |
COTY INC | COM CL A | 222070203 | 16 | 3,642 | SH | DFND | 0 | 0 | 3,642 | ||
COUNTY BANCORP INC | COM | 221907108 | 48 | 2,305 | SH | DFND | 33 | 0 | 0 | 2,305 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,323 | 4,777 | SH | DFND | 6 | 4,777 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 897 | 3,238 | SH | DFND | 10 | 3,238 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,495 | 41,494 | SH | DFND | 33 | 0 | 0 | 41,494 | |
COUPA SOFTWARE INC | COM | 22266L106 | 20 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,272 | 8,201 | SH | DFND | 483 | 661 | 0 | 7,540 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,351 | 15,707 | SH | DFND | 10,100 | 0 | 5,607 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 6,086 | 3,348,000 | PRN | DFND | 6 | 0 | 0 | 3,348,000 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 228 | 7,659 | SH | DFND | 10 | 7,659 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 106,886 | 3,583,163 | SH | DFND | 11 | 550,606 | 0 | 3,032,557 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 71 | 2,394 | SH | DFND | 33 | 0 | 0 | 2,394 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 29 | 971 | SH | DFND | 287 | 971 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 395 | 13,249 | SH | DFND | 462 | 0 | 0 | 13,249 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,227 | 74,660 | SH | DFND | 483 | 0 | 0 | 74,660 | |
COVANTA HLDG CORP | COM | 22282E102 | 9,234 | 962,926 | SH | DFND | 6 | 962,926 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 136 | 14,144 | SH | DFND | 10 | 14,144 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 523 | 54,580 | SH | DFND | 33 | 0 | 0 | 54,580 | |
COVANTA HLDG CORP | COM | 22282E102 | 83 | 8,614 | SH | DFND | 462 | 0 | 0 | 8,614 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 85 | 5,864 | SH | DFND | 33 | 0 | 0 | 5,864 | |
COVETRUS INC | COM | 22304C100 | 86 | 4,810 | SH | DFND | 1 | 0 | 0 | 4,810 | |
COVETRUS INC | COM | 22304C100 | 343 | 19,158 | SH | DFND | 10 | 19,158 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 808 | 45,177 | SH | DFND | 33 | 0 | 0 | 45,177 | |
COVETRUS INC | COM | 22304C100 | 123 | 6,863 | SH | DFND | 462 | 0 | 0 | 6,863 | |
COVETRUS INC | COM | 22304C100 | 1,696 | 94,800 | SH | DFND | 94,800 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 36 | 2,205 | SH | DFND | 10 | 2,205 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 199 | 12,299 | SH | DFND | 33 | 0 | 0 | 12,299 | |
CRA INTL INC | COM | 12618T105 | 15 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 137 | 3,469 | SH | DFND | 33 | 0 | 0 | 3,469 | |
CRA INTL INC | COM | 12618T105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 52 | 468 | SH | DFND | 10 | 468 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,279 | 29,569 | SH | DFND | 33 | 18,303 | 0 | 11,266 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 147 | 1,324 | SH | DFND | 462 | 0 | 0 | 1,324 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 649 | 5,854 | SH | DFND | 0 | 0 | 5,854 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 82 | 5,297 | SH | DFND | 33 | 0 | 0 | 5,297 | |
CRANE CO | COM | 224399105 | 194 | 3,255 | SH | DFND | 10 | 3,255 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,031 | 67,791 | SH | DFND | 33 | 67,004 | 0 | 787 | |
CRANE CO | COM | 224399105 | 36 | 602 | SH | DFND | 287 | 602 | 0 | 0 | |
CRANE CO | COM | 224399105 | 150 | 2,516 | SH | DFND | 462 | 0 | 0 | 2,516 | |
CRANE CO | COM | 224399105 | 881 | 14,817 | SH | DFND | 0 | 0 | 14,817 | ||
CRAWFORD & CO | CL A | 224633206 | 4 | 459 | SH | DFND | 10 | 459 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 58 | 7,350 | SH | DFND | 33 | 0 | 0 | 7,350 | |
CREDICORP LTD | COM | G2519Y108 | 388 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,597 | 71,794 | SH | DFND | 6 | 1,565 | 0 | 70,229 | |
CREDICORP LTD | COM | G2519Y108 | 2,299 | 17,198 | SH | DFND | 10 | 17,198 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,130 | 30,895 | SH | DFND | 33 | 0 | 0 | 30,895 | |
CREDICORP LTD | COM | G2519Y108 | 250 | 1,870 | SH | DFND | 287 | 1,870 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,022 | 7,648 | SH | DFND | 483 | 0 | 0 | 7,648 | |
CREDICORP LTD | COM | G2519Y108 | 570 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,093 | 2,608 | SH | DFND | 10 | 2,608 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 68 | 163 | SH | DFND | 33 | 0 | 0 | 163 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 121 | 289 | SH | DFND | 287 | 289 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 230 | 550 | SH | DFND | 462 | 0 | 0 | 550 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 770 | 74,711 | SH | DFND | 0 | 0 | 74,711 | ||
CREE INC | COM | 225447101 | 176 | 2,981 | SH | DFND | 10 | 2,981 | 0 | 0 | |
CREE INC | COM | 225447101 | 104 | 1,754 | SH | DFND | 33 | 0 | 0 | 1,754 | |
CREE INC | COM | 225447101 | 386 | 6,516 | SH | DFND | 462 | 0 | 0 | 6,516 | |
CREE INC | COM | 225447101 | 3,090 | 52,200 | SH | DFND | 52,200 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 3,757 | 3,199,000 | PRN | DFND | 6 | 0 | 0 | 3,199,000 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 469 | 44,810 | SH | DFND | 2 | 44,810 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 7,636 | 730,000 | SH | DFND | 6 | 730,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 497 | 47,520 | SH | DFND | 28 | 0 | 0 | 47,520 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 495 | 330,000 | SH | Call | DFND | 6 | 330,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 80 | 48,881 | SH | DFND | 462 | 0 | 0 | 48,881 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 446 | SH | DFND | 446 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 505 | 38,496 | SH | DFND | 0 | 0 | 38,496 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
CRH MED CORP | COM | 12626F105 | 8 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
CRH PLC | ADR | 12626K203 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 29 | 1,665 | SH | DFND | 10 | 1,665 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 218 | 12,456 | SH | DFND | 33 | 0 | 0 | 12,456 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18 | 248 | SH | DFND | 6 | 0 | 0 | 248 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,036 | 54,917 | SH | DFND | 33 | 54,917 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 164 | 2,225 | SH | DFND | 462 | 0 | 0 | 2,225 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 126 | 1,713 | SH | DFND | 0 | 0 | 1,713 | ||
CRITEO S A | SPONS ADS | 226718104 | 626 | 55,000 | SH | DFND | 6 | 45,000 | 0 | 10,000 | |
CRITEO S A | SPONS ADS | 226718104 | 997 | 87,518 | SH | DFND | 144 | 0 | 87,374 | ||
CROCS INC | COM | 227046109 | 149 | 4,038 | SH | DFND | 10 | 4,038 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,156 | 31,396 | SH | DFND | 33 | 0 | 0 | 31,396 | |
CROCS INC | COM | 227046109 | 172 | 4,662 | SH | DFND | 462 | 0 | 0 | 4,662 | |
CROCS INC | COM | 227046109 | 35 | 949 | SH | DFND | 0 | 0 | 949 | ||
CRONOS GROUP INC | COM | 22717L101 | 46 | 7,659 | SH | DFND | 6 | 7,659 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 587 | 97,748 | SH | DFND | 33 | 0 | 0 | 97,748 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 142 | SH | DFND | 287 | 142 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 61 | 10,141 | SH | DFND | 483 | 0 | 0 | 10,141 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,869 | 628,163 | SH | DFND | 10 | 628,163 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 102 | 16,479 | SH | DFND | 33 | 0 | 0 | 16,479 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 92 | 14,922 | SH | DFND | 0 | 0 | 14,922 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 216 | 22,064 | SH | DFND | 33 | 0 | 0 | 22,064 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 40 | 4,082 | SH | DFND | 462 | 0 | 0 | 4,082 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 753 | 7,511 | SH | DFND | 6 | 7,511 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,465 | 792,356 | SH | DFND | 33 | 727,136 | 0 | 65,220 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,293 | 12,889 | SH | DFND | 483 | 899 | 0 | 11,990 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,403 | 20,335 | SH | DFND | 1 | 17,135 | 0 | 3,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,330 | 49,775 | SH | DFND | 6 | 45,952 | 0 | 3,823 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,075 | 179,716 | SH | DFND | 10 | 167,414 | 0 | 12,302 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 844,517 | 5,046,409 | SH | DFND | 11 | 2,571,735 | 0 | 2,474,674 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 392 | 2,342 | SH | DFND | 20 | 2,342 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 251 | 1,500 | SH | OTR | 20 | 1,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 938 | 5,607 | SH | OTR | 21 | 0 | 0 | 5,607 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 708 | 4,232 | SH | DFND | 23 | 3,532 | 0 | 700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 644 | 3,851 | SH | OTR | 23 | 1,017 | 0 | 2,834 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53,717 | 320,983 | SH | DFND | 33 | 138,916 | 0 | 182,067 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,045 | 185,508 | SH | DFND | 483 | 3,915 | 0 | 181,593 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 838 | 5,007 | SH | DFND | 5,002 | 0 | 5 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 312 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
CROWN CRAFTS INC | COM | 228309100 | 232 | 47,207 | SH | DFND | 1 | 0 | 0 | 47,207 | |
CROWN HLDGS INC | COM | 228368106 | 700 | 10,751 | SH | DFND | 6 | 10,654 | 0 | 97 | |
CROWN HLDGS INC | COM | 228368106 | 317 | 4,865 | SH | DFND | 10 | 2,609 | 0 | 2,256 | |
CROWN HLDGS INC | COM | 228368106 | 8,979 | 137,860 | SH | DFND | 33 | 88,130 | 0 | 49,730 | |
CROWN HLDGS INC | COM | 228368106 | 259 | 3,980 | SH | DFND | 287 | 3,980 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,596 | 24,498 | SH | DFND | 483 | 1,318 | 0 | 23,180 | |
CROWN HLDGS INC | COM | 228368106 | 39 | 600 | SH | DFND | 600 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 25 | 1,293 | SH | DFND | 10 | 1,293 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 325 | 16,949 | SH | DFND | 33 | 0 | 0 | 16,949 | |
CRYOLIFE INC | COM | 228903100 | 73 | 3,829 | SH | DFND | 462 | 0 | 0 | 3,829 | |
CRYOLIFE INC | COM | 228903100 | 1,474 | 76,900 | SH | DFND | 76,900 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 128 | 4,235 | SH | DFND | 10 | 4,235 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 467 | 15,440 | SH | DFND | 33 | 0 | 0 | 15,440 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 75 | 2,481 | SH | DFND | 462 | 0 | 0 | 2,481 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,151 | 137,219 | SH | DFND | 0 | 0 | 137,219 | ||
CSG SYS INTL INC | COM | 126349109 | 66 | 1,597 | SH | DFND | 10 | 1,597 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6,711 | 162,151 | SH | DFND | 33 | 147,100 | 0 | 15,051 | |
CSG SYS INTL INC | COM | 126349109 | 75 | 1,812 | SH | DFND | 462 | 0 | 0 | 1,812 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 3,137 | 3,086,000 | PRN | DFND | 3,086,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 49 | 713 | SH | DFND | 10 | 713 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 448 | 6,477 | SH | DFND | 33 | 0 | 0 | 6,477 | |
CSW INDUSTRIALS INC | COM | 126402106 | 66 | 957 | SH | DFND | 462 | 0 | 0 | 957 | |
CSW INDUSTRIALS INC | COM | 126402106 | 512 | 7,413 | SH | DFND | 0 | 0 | 7,413 | ||
CSX CORP | COM | 126408103 | 382 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | |
CSX CORP | COM | 126408103 | 37,854 | 542,793 | SH | DFND | 6 | 459,338 | 0 | 83,455 | |
CSX CORP | COM | 126408103 | 12,517 | 179,482 | SH | DFND | 10 | 165,103 | 0 | 14,379 | |
CSX CORP | COM | 126408103 | 131,863 | 1,890,787 | SH | DFND | 11 | 797,080 | 0 | 1,093,707 | |
CSX CORP | COM | 126408103 | 1,466 | 21,014 | SH | DFND | 23 | 21,014 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,302 | 18,676 | SH | OTR | 23 | 0 | 0 | 18,676 | |
CSX CORP | COM | 126408103 | 33,789 | 484,506 | SH | DFND | 33 | 141,860 | 0 | 342,646 | |
CSX CORP | COM | 126408103 | 9,660 | 138,517 | SH | DFND | 287 | 138,517 | 0 | 0 | |
CSX CORP | COM | 126408103 | 642 | 9,200 | SH | DFND | 482 | 9,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 18,347 | 263,076 | SH | DFND | 483 | 9,039 | 0 | 254,037 | |
CSX CORP | COM | 126408103 | 1,592 | 22,821 | SH | DFND | 0 | 0 | 22,821 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 85 | 2,147 | SH | DFND | 33 | 0 | 0 | 2,147 | |
CTS CORP | COM | 126501105 | 295 | 14,703 | SH | DFND | 33 | 0 | 0 | 14,703 | |
CTS CORP | COM | 126501105 | 897 | 44,770 | SH | DFND | 16,000 | 0 | 28,770 | ||
CUBESMART | COM | 229663109 | 278 | 10,298 | SH | DFND | 10 | 10,298 | 0 | 0 | |
CUBESMART | COM | 229663109 | 84 | 3,125 | SH | DFND | 33 | 0 | 0 | 3,125 | |
CUBESMART | COM | 229663109 | 69 | 2,573 | SH | DFND | 287 | 2,573 | 0 | 0 | |
CUBESMART | COM | 229663109 | 298 | 11,026 | SH | DFND | 462 | 0 | 0 | 11,026 | |
CUBESMART | COM | 229663109 | 1,311 | 48,576 | SH | DFND | 483 | 0 | 0 | 48,576 | |
CUBIC CORP | COM | 229669106 | 2,642 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 39 | 807 | SH | DFND | 10 | 807 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 695 | 14,462 | SH | DFND | 33 | 0 | 0 | 14,462 | |
CUBIC CORP | COM | 229669106 | 90 | 1,865 | SH | DFND | 462 | 0 | 0 | 1,865 | |
CUBIC CORP | COM | 229669106 | 471 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 32 | 1,323 | SH | DFND | 10 | 1,323 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 313 | 12,764 | SH | DFND | 33 | 0 | 0 | 12,764 | |
CUE BIOPHARMA INC | COM | 22978P106 | 38 | 1,532 | SH | DFND | 462 | 0 | 0 | 1,532 | |
CUE BIOPHARMA INC | COM | 22978P106 | 59 | 2,413 | SH | DFND | 0 | 0 | 2,413 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 175 | 2,339 | SH | DFND | 10 | 2,339 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 68 | 906 | SH | DFND | 33 | 0 | 0 | 906 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 34 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 260 | 3,486 | SH | DFND | 462 | 0 | 0 | 3,486 | |
CUMMINS INC | COM | 231021106 | 18 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,474 | 8,507 | SH | OTR | 1 | 8,507 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 98 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
CUMMINS INC | COM | 231021106 | 15,473 | 89,306 | SH | DFND | 6 | 17,316 | 0 | 71,990 | |
CUMMINS INC | COM | 231021106 | 56,638 | 326,894 | SH | DFND | 10 | 322,351 | 0 | 4,543 | |
CUMMINS INC | COM | 231021106 | 92 | 530 | SH | OTR | 23 | 50 | 0 | 480 | |
CUMMINS INC | COM | 231021106 | 26,309 | 151,849 | SH | DFND | 33 | 65,388 | 0 | 86,461 | |
CUMMINS INC | COM | 231021106 | 5,799 | 33,471 | SH | DFND | 287 | 33,471 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,280 | 105,508 | SH | DFND | 483 | 1,350 | 0 | 104,158 | |
CUMMINS INC | COM | 231021106 | 7,723 | 44,577 | SH | DFND | 38,925 | 0 | 5,652 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 11 | 1,342 | SH | DFND | 10 | 1,342 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 69 | 8,423 | SH | DFND | 33 | 0 | 0 | 8,423 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 40 | SH | DFND | 0 | 0 | 40 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,316 | 14,740 | SH | DFND | 6 | 14,740 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 194 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,792 | 20,075 | SH | DFND | 33 | 19,404 | 0 | 671 | |
CURTISS WRIGHT CORP | COM | 231561101 | 117 | 1,312 | SH | DFND | 287 | 1,312 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 196 | 2,198 | SH | DFND | 462 | 0 | 0 | 2,198 | |
CURTISS WRIGHT CORP | COM | 231561101 | 52 | 580 | SH | DFND | 0 | 0 | 580 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 180 | 14,427 | SH | DFND | 10 | 14,427 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 634 | 50,879 | SH | DFND | 33 | 0 | 0 | 50,879 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 77 | 6,143 | SH | DFND | 462 | 0 | 0 | 6,143 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 558 | 46,437 | SH | DFND | 33 | 33,233 | 0 | 13,204 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 54 | 4,520 | SH | DFND | 462 | 0 | 0 | 4,520 | |
CUTERA INC | COM | 232109108 | 12 | 954 | SH | DFND | 10 | 954 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 94 | 7,716 | SH | DFND | 33 | 0 | 0 | 7,716 | |
CUTERA INC | COM | 232109108 | 173 | 14,225 | SH | DFND | 0 | 0 | 14,225 | ||
CVB FINL CORP | COM | 126600105 | 1,139 | 60,781 | SH | DFND | 33 | 0 | 0 | 60,781 | |
CVB FINL CORP | COM | 126600105 | 118 | 6,276 | SH | DFND | 462 | 0 | 0 | 6,276 | |
CVB FINL CORP | COM | 126600105 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
CVR ENERGY INC | COM | 12662P108 | 11 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 13 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 274 | 13,628 | SH | DFND | 33 | 0 | 0 | 13,628 | |
CVR ENERGY INC | COM | 12662P108 | 39 | 1,959 | SH | DFND | 462 | 0 | 0 | 1,959 | |
CVR ENERGY INC | COM | 12662P108 | 27 | 1,334 | SH | DFND | 0 | 0 | 1,334 | ||
CVS HEALTH CORP | COM | 126650100 | 3,242 | 49,899 | SH | DFND | 1 | 29,114 | 0 | 20,785 | |
CVS HEALTH CORP | COM | 126650100 | 786 | 12,095 | SH | OTR | 1 | 4,399 | 0 | 7,696 | |
CVS HEALTH CORP | COM | 126650100 | 128,261 | 1,974,153 | SH | DFND | 6 | 481,368 | 0 | 1,492,785 | |
CVS HEALTH CORP | COM | 126650100 | 15,970 | 245,811 | SH | DFND | 10 | 221,218 | 0 | 24,593 | |
CVS HEALTH CORP | COM | 126650100 | 227 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 467 | SH | DFND | 20 | 467 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 390 | 6,000 | SH | DFND | 21 | 6,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 113 | 1,745 | SH | OTR | 21 | 0 | 0 | 1,745 | |
CVS HEALTH CORP | COM | 126650100 | 735 | 11,316 | SH | DFND | 23 | 11,226 | 0 | 90 | |
CVS HEALTH CORP | COM | 126650100 | 1,586 | 24,417 | SH | OTR | 23 | 6,415 | 0 | 18,002 | |
CVS HEALTH CORP | COM | 126650100 | 92,178 | 1,418,776 | SH | DFND | 33 | 410,720 | 0 | 1,008,056 | |
CVS HEALTH CORP | COM | 126650100 | 2,297 | 35,348 | SH | DFND | 287 | 35,348 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 185 | 2,852 | SH | DFND | 422 | 0 | 0 | 2,852 | |
CVS HEALTH CORP | COM | 126650100 | 2,014 | 31,000 | SH | DFND | 462 | 0 | 0 | 31,000 | |
CVS HEALTH CORP | COM | 126650100 | 43,863 | 675,123 | SH | DFND | 483 | 12,234 | 0 | 662,889 | |
CVS HEALTH CORP | COM | 126650100 | 20,591 | 316,933 | SH | DFND | 316,933 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,910 | 29,404 | SH | OTR | 0 | 7,235 | 22,169 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,989 | 20,035 | SH | DFND | 6 | 930 | 0 | 19,105 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16 | 163 | SH | DFND | 10 | 163 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 45,681 | 460,169 | SH | DFND | 33 | 449,074 | 0 | 11,095 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,018 | 10,251 | SH | DFND | 287 | 10,251 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 284 | 2,861 | SH | DFND | 483 | 150 | 0 | 2,711 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 91 | 912 | SH | DFND | 0 | 0 | 912 | ||
CYBEROPTICS CORP | COM | 232517102 | 11 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 104 | 3,236 | SH | DFND | 33 | 0 | 0 | 3,236 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 60 | 10,195 | SH | DFND | 33 | 0 | 0 | 10,195 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 111 | 31,885 | SH | DFND | 33 | 0 | 0 | 31,885 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,212 | 347,272 | SH | DFND | 225,249 | 0 | 122,023 | ||
CYRUSONE INC | COM | 23283R100 | 350 | 4,805 | SH | DFND | 10 | 4,805 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 78,826 | 1,083,516 | SH | DFND | 11 | 130,205 | 0 | 953,311 | |
CYRUSONE INC | COM | 23283R100 | 135 | 1,860 | SH | DFND | 33 | 0 | 0 | 1,860 | |
CYRUSONE INC | COM | 23283R100 | 45 | 617 | SH | DFND | 287 | 617 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 755 | 10,377 | SH | DFND | 462 | 0 | 0 | 10,377 | |
CYRUSONE INC | COM | 23283R100 | 4,024 | 55,307 | SH | DFND | 483 | 0 | 0 | 55,307 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 58 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,713 | 115,112 | SH | DFND | 33 | 89,347 | 0 | 25,765 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 72 | 3,065 | SH | DFND | 462 | 0 | 0 | 3,065 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,901 | 80,644 | SH | DFND | 0 | 0 | 80,644 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 209 | 88,000 | PRN | DFND | 88,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 14 | 1,696 | SH | DFND | 10 | 1,696 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 173 | 20,781 | SH | DFND | 33 | 0 | 0 | 20,781 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 320 | 38,409 | SH | DFND | 0 | 0 | 38,409 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 90 | 9,050 | SH | DFND | 10 | 9,050 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 157 | 15,874 | SH | DFND | 33 | 0 | 0 | 15,874 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 501 | 50,572 | SH | DFND | 0 | 0 | 50,572 | ||
D R HORTON INC | COM | 23331A109 | 1,596 | 28,774 | SH | DFND | 1 | 26,932 | 0 | 1,842 | |
D R HORTON INC | COM | 23331A109 | 201 | 3,631 | SH | OTR | 1 | 2,895 | 0 | 736 | |
D R HORTON INC | COM | 23331A109 | 10,090 | 181,959 | SH | DFND | 6 | 33,014 | 0 | 148,945 | |
D R HORTON INC | COM | 23331A109 | 54,542 | 983,622 | SH | DFND | 10 | 977,268 | 0 | 6,354 | |
D R HORTON INC | COM | 23331A109 | 15 | 271 | SH | DFND | 19 | 271 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 389 | 7,015 | SH | DFND | 20 | 4,115 | 0 | 2,900 | |
D R HORTON INC | COM | 23331A109 | 14 | 250 | SH | OTR | 20 | 250 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 41 | 745 | SH | DFND | 21 | 745 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 17 | 313 | SH | OTR | 21 | 0 | 0 | 313 | |
D R HORTON INC | COM | 23331A109 | 404 | 7,287 | SH | DFND | 23 | 6,872 | 0 | 415 | |
D R HORTON INC | COM | 23331A109 | 63 | 1,140 | SH | OTR | 23 | 380 | 0 | 760 | |
D R HORTON INC | COM | 23331A109 | 30,474 | 549,574 | SH | DFND | 33 | 379,207 | 0 | 170,367 | |
D R HORTON INC | COM | 23331A109 | 346 | 6,240 | SH | DFND | 287 | 6,240 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11 | 200 | SH | DFND | 422 | 0 | 0 | 200 | |
D R HORTON INC | COM | 23331A109 | 6,196 | 111,742 | SH | DFND | 483 | 10,353 | 0 | 101,389 | |
D R HORTON INC | COM | 23331A109 | 1,179 | 21,266 | SH | DFND | 21,266 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 405 | 18,141 | SH | DFND | 10 | 18,141 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 11 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 141 | 523 | SH | DFND | 33 | 0 | 0 | 523 | |
DAKTRONICS INC | COM | 234264109 | 74 | 17,000 | SH | DFND | 33 | 0 | 0 | 17,000 | |
DAKTRONICS INC | COM | 234264109 | 223 | 51,209 | SH | DFND | 0 | 0 | 51,209 | ||
DANA INCORPORATED | COM | 235825205 | 163 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 55 | 4,525 | SH | DFND | 10 | 4,525 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 812 | 66,609 | SH | DFND | 33 | 0 | 0 | 66,609 | |
DANA INCORPORATED | COM | 235825205 | 122 | 9,988 | SH | DFND | 462 | 0 | 0 | 9,988 | |
DANA INCORPORATED | COM | 235825205 | 423 | 34,700 | SH | DFND | 34,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,381 | 81,327 | SH | DFND | 1 | 71,640 | 0 | 9,687 | |
DANAHER CORPORATION | COM | 235851102 | 1,438 | 8,132 | SH | OTR | 1 | 3,901 | 0 | 4,231 | |
DANAHER CORPORATION | COM | 235851102 | 33,190 | 187,695 | SH | DFND | 6 | 149,483 | 0 | 38,212 | |
DANAHER CORPORATION | COM | 235851102 | 61,838 | 349,704 | SH | DFND | 10 | 327,158 | 0 | 22,546 | |
DANAHER CORPORATION | COM | 235851102 | 750 | 4,239 | SH | DFND | 20 | 4,239 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 165 | 933 | SH | DFND | 21 | 933 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 445 | 2,514 | SH | OTR | 21 | 0 | 0 | 2,514 | |
DANAHER CORPORATION | COM | 235851102 | 836 | 4,725 | SH | DFND | 23 | 4,025 | 0 | 700 | |
DANAHER CORPORATION | COM | 235851102 | 1,353 | 7,652 | SH | OTR | 23 | 1,690 | 0 | 5,962 | |
DANAHER CORPORATION | COM | 235851102 | 82,677 | 467,551 | SH | DFND | 33 | 0 | 0 | 467,551 | |
DANAHER CORPORATION | COM | 235851102 | 1,314 | 7,433 | SH | DFND | 287 | 7,433 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 216 | 1,223 | SH | DFND | 422 | 0 | 0 | 1,223 | |
DANAHER CORPORATION | COM | 235851102 | 40,748 | 230,437 | SH | DFND | 483 | 5,949 | 0 | 224,488 | |
DANAHER CORPORATION | COM | 235851102 | 4,527 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 64,690 | 365,830 | SH | OTR | 0 | 118,067 | 247,763 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4,981 | 67,093 | SH | DFND | 33 | 67,093 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 222 | 2,924 | SH | DFND | 1 | 89 | 0 | 2,835 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,025 | 66,318 | SH | DFND | 6 | 65,546 | 0 | 772 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,034 | 26,850 | SH | DFND | 10 | 24,530 | 0 | 2,320 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 73 | 959 | SH | DFND | 21 | 959 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 168 | 2,220 | SH | DFND | 23 | 2,220 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 72 | 950 | SH | OTR | 23 | 0 | 0 | 950 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,151 | 345,130 | SH | DFND | 33 | 270,375 | 0 | 74,755 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,703 | 22,482 | SH | DFND | 287 | 22,482 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,277 | 69,649 | SH | DFND | 483 | 2,890 | 0 | 66,759 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,040 | 26,921 | SH | DFND | 0 | 0 | 26,921 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 346 | 14,040 | SH | DFND | 1 | 12,990 | 0 | 1,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 35,606 | 1,446,224 | SH | DFND | 6 | 1,058,623 | 0 | 387,601 | |
DARLING INGREDIENTS INC | COM | 237266101 | 278 | 11,282 | SH | DFND | 10 | 11,282 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,260 | 132,400 | SH | DFND | 33 | 57,100 | 0 | 75,300 | |
DARLING INGREDIENTS INC | COM | 237266101 | 233 | 9,457 | SH | DFND | 462 | 0 | 0 | 9,457 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 66 | SH | DFND | 0 | 0 | 66 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 49 | 5,539 | SH | DFND | 33 | 0 | 0 | 5,539 | |
DASEKE INC | COM | 23753F107 | 9 | 2,333 | SH | DFND | 10 | 2,333 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 82 | 20,970 | SH | DFND | 33 | 0 | 0 | 20,970 | |
DATADOG INC | CL A COM | 23804L103 | 673 | 7,740 | SH | DFND | 6 | 7,740 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 777 | 8,938 | SH | DFND | 10 | 8,938 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 26,480 | 304,547 | SH | DFND | 33 | 237,626 | 0 | 66,921 | |
DATADOG INC | CL A COM | 23804L103 | 23 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,000 | 11,502 | SH | DFND | 483 | 916 | 0 | 10,586 | |
DATADOG INC | CL A COM | 23804L103 | 5,649 | 64,966 | SH | DFND | 23,700 | 0 | 41,266 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9 | 660 | SH | DFND | 10 | 660 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 285 | 21,384 | SH | DFND | 33 | 0 | 0 | 21,384 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 51 | 3,798 | SH | DFND | 462 | 0 | 0 | 3,798 | |
DAVITA INC | COM | 23918K108 | 1,505 | 19,014 | SH | DFND | 1 | 18,094 | 0 | 920 | |
DAVITA INC | COM | 23918K108 | 112 | 1,418 | SH | OTR | 1 | 898 | 0 | 520 | |
DAVITA INC | COM | 23918K108 | 761 | 9,617 | SH | DFND | 6 | 8,703 | 0 | 914 | |
DAVITA INC | COM | 23918K108 | 43,454 | 549,077 | SH | DFND | 10 | 543,769 | 0 | 5,308 | |
DAVITA INC | COM | 23918K108 | 11 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
DAVITA INC | COM | 23918K108 | 19 | 245 | SH | DFND | 23 | 245 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,219 | 91,223 | SH | DFND | 33 | 4,413 | 0 | 86,810 | |
DAVITA INC | COM | 23918K108 | 1,929 | 24,369 | SH | DFND | 287 | 24,369 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 177 | 2,232 | SH | DFND | 422 | 0 | 0 | 2,232 | |
DAVITA INC | COM | 23918K108 | 2,423 | 30,613 | SH | DFND | 483 | 876 | 0 | 29,737 | |
DAVITA INC | COM | 23918K108 | 3,165 | 39,988 | SH | DFND | 39,318 | 0 | 670 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 453 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2 | 62 | SH | DFND | 0 | 0 | 62 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 4 | 150 | SH | DFND | 287 | 150 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 2 | 75 | SH | DFND | 287 | 75 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 43,680 | 934,333 | SH | DFND | 10 | 734,350 | 0 | 199,983 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 29,491 | 630,814 | SH | DFND | 630,814 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,968 | 76,700 | SH | DFND | 1 | 76,500 | 0 | 200 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 7,407 | 337,738 | SH | DFND | 287 | 337,738 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 1,119 | 37,339 | SH | DFND | 287 | 37,339 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,347 | 157,742 | SH | DFND | 1 | 99,000 | 0 | 58,742 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 22 | 801 | SH | OTR | 1 | 591 | 0 | 210 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 154 | 5,600 | SH | DFND | 21 | 5,600 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 51 | 1,867 | SH | OTR | 21 | 0 | 0 | 1,867 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 656 | 23,820 | SH | DFND | 23 | 21,580 | 0 | 2,240 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,130 | 41,015 | SH | OTR | 23 | 4,000 | 0 | 37,015 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 87 | 3,140 | SH | DFND | 0 | 0 | 3,140 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 30 | 1,000 | SH | DFND | 287 | 1,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,545 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 57 | 5,015 | SH | DFND | 2 | 0 | 0 | 5,015 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,972 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,017 | 17,037 | SH | DFND | 10 | 17,037 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,051 | 17,591 | SH | DFND | 33 | 0 | 0 | 17,591 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 116 | 1,943 | SH | DFND | 462 | 0 | 0 | 1,943 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,478 | 41,500 | SH | DFND | 41,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 244 | 1,242 | SH | DFND | 10 | 1,242 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,568 | 13,078 | SH | DFND | 33 | 0 | 0 | 13,078 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 337 | 1,717 | SH | DFND | 462 | 0 | 0 | 1,717 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70 | 354 | SH | DFND | 0 | 0 | 354 | ||
DEERE & CO | COM | 244199105 | 1,443 | 9,180 | SH | DFND | 1 | 4,205 | 0 | 4,975 | |
DEERE & CO | COM | 244199105 | 17,947 | 114,204 | SH | DFND | 6 | 102,136 | 0 | 12,068 | |
DEERE & CO | COM | 244199105 | 7,261 | 46,206 | SH | DFND | 10 | 40,309 | 0 | 5,897 | |
DEERE & CO | COM | 244199105 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 134 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,113 | 7,085 | SH | OTR | 23 | 800 | 0 | 6,285 | |
DEERE & CO | COM | 244199105 | 23,246 | 147,924 | SH | DFND | 33 | 0 | 0 | 147,924 | |
DEERE & CO | COM | 244199105 | 8,414 | 53,544 | SH | DFND | 287 | 53,544 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,552 | 92,598 | SH | DFND | 483 | 2,865 | 0 | 89,733 | |
DEERE & CO | COM | 244199105 | 1,193 | 7,590 | SH | DFND | 522 | 7,590 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 634 | 4,036 | SH | DFND | 4,036 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31 | 200 | SH | OTR | 0 | 200 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 81 | 13,728 | SH | DFND | 33 | 0 | 0 | 13,728 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 152 | 25,618 | SH | DFND | 0 | 0 | 25,618 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 526 | 30,187 | SH | DFND | 33 | 0 | 0 | 30,187 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 81 | 4,654 | SH | DFND | 462 | 0 | 0 | 4,654 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,814 | 104,194 | SH | DFND | 0 | 0 | 104,194 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,080 | 37,858 | SH | DFND | 6 | 17,932 | 0 | 19,926 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 771 | 14,031 | SH | DFND | 10 | 14,031 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 267 | SH | OTR | 20 | 0 | 0 | 267 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39 | 709 | SH | DFND | 21 | 709 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 99 | SH | DFND | 23 | 99 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,418 | 153,216 | SH | DFND | 33 | 0 | 0 | 153,216 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 89 | 1,629 | SH | DFND | 287 | 1,629 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 254 | 4,624 | SH | DFND | 462 | 0 | 0 | 4,624 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 821 | 14,941 | SH | DFND | 482 | 14,941 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,318 | 42,194 | SH | DFND | 483 | 2,101 | 0 | 40,093 | |
DELMAR BANCORP | COM NEW | 247035207 | 30 | 4,545 | SH | DFND | 33 | 0 | 0 | 4,545 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 87 | 6,123 | SH | DFND | 462 | 0 | 0 | 6,123 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,074 | 38,298 | SH | DFND | 1 | 34,820 | 0 | 3,478 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31 | 1,113 | SH | OTR | 1 | 855 | 0 | 258 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,062 | 144,827 | SH | DFND | 6 | 139,874 | 0 | 4,953 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,941 | 69,203 | SH | DFND | 10 | 58,576 | 0 | 10,627 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 111 | 3,971 | SH | DFND | 19 | 3,971 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 376 | 13,415 | SH | DFND | 20 | 8,090 | 0 | 5,325 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 444 | SH | OTR | 20 | 444 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 2,095 | SH | DFND | 21 | 2,095 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 288 | SH | OTR | 21 | 0 | 0 | 288 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 379 | 13,513 | SH | DFND | 23 | 12,753 | 0 | 760 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58 | 2,085 | SH | OTR | 23 | 695 | 0 | 1,390 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,899 | 138,987 | SH | DFND | 33 | 0 | 0 | 138,987 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,299 | 46,316 | SH | DFND | 287 | 46,316 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 47 | SH | DFND | 422 | 0 | 0 | 47 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,970 | 141,533 | SH | DFND | 483 | 1,471 | 0 | 140,062 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,713 | 96,712 | SH | DFND | 96,700 | 0 | 12 | ||
DELUXE CORP | COM | 248019101 | 84 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 78 | 3,326 | SH | DFND | 10 | 3,326 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 452 | 19,220 | SH | DFND | 33 | 0 | 0 | 19,220 | |
DELUXE CORP | COM | 248019101 | 60 | 2,569 | SH | DFND | 462 | 0 | 0 | 2,569 | |
DELUXE CORP | COM | 248019101 | 190 | 8,055 | SH | DFND | 0 | 0 | 8,055 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 69 | 2,861 | SH | DFND | 10 | 2,861 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 700 | 28,947 | SH | DFND | 33 | 0 | 0 | 28,947 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 110 | 4,544 | SH | DFND | 462 | 0 | 0 | 4,544 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 127 | 5,270 | SH | DFND | 0 | 0 | 5,270 | ||
DENNYS CORP | COM | 24869P104 | 19 | 1,834 | SH | DFND | 10 | 1,834 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 252 | 24,983 | SH | DFND | 33 | 0 | 0 | 24,983 | |
DENNYS CORP | COM | 24869P104 | 51 | 5,080 | SH | DFND | 462 | 0 | 0 | 5,080 | |
DENNYS CORP | COM | 24869P104 | 307 | 30,353 | SH | DFND | 0 | 0 | 30,353 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 934 | 21,201 | SH | DFND | 6 | 19,336 | 0 | 1,865 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 975 | 22,140 | SH | DFND | 10 | 18,264 | 0 | 3,876 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,623 | 195,720 | SH | DFND | 33 | 0 | 0 | 195,720 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,718 | 38,984 | SH | DFND | 287 | 38,984 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,580 | 58,562 | SH | DFND | 483 | 2,252 | 0 | 56,310 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,095 | 47,551 | SH | DFND | 47,551 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 6 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 49 | 3,729 | SH | DFND | 33 | 0 | 0 | 3,729 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 35 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 339 | 6,412 | SH | DFND | 462 | 0 | 0 | 6,412 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 927 | 17,520 | SH | DFND | 0 | 0 | 17,520 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 811 | 119,851 | SH | DFND | 10 | 119,851 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 192 | 28,382 | SH | DFND | 33 | 0 | 0 | 28,382 | |
DESIGNER BRANDS INC | CL A | 250565108 | 47 | 6,886 | SH | DFND | 462 | 0 | 0 | 6,886 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 88 | 12,278 | SH | DFND | 1 | 0 | 0 | 12,278 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 208 | 21,832 | SH | DFND | 1 | 10,057 | 0 | 11,775 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 120,606 | 12,668,650 | SH | DFND | 6 | 12,196,246 | 0 | 472,404 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 59 | 6,217 | SH | DFND | 10 | 6,217 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 33 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 274 | 28,749 | SH | DFND | 21 | 0 | 0 | 28,749 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3 | 330 | SH | DFND | 28 | 0 | 0 | 330 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 111,156 | 11,676,064 | SH | DFND | 33 | 530,043 | 0 | 11,146,021 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,656 | 699,119 | SH | DFND | 287 | 699,119 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,389 | 145,894 | SH | DFND | 482 | 145,894 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,639 | 2,167,963 | SH | DFND | 483 | 5,594 | 0 | 2,162,369 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 92,262 | 9,691,421 | SH | DFND | 9,691,421 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,561 | 374,027 | SH | OTR | 0 | 130,178 | 243,849 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 498 | 43,891 | SH | DFND | 1 | 40,441 | 0 | 3,450 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45 | 3,931 | SH | OTR | 1 | 3,931 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49 | 4,331 | SH | DFND | 6 | 4,331 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,091 | 96,207 | SH | DFND | 10 | 90,761 | 0 | 5,446 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 1,090 | SH | DFND | 20 | 1,090 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,549 | 1,547,543 | SH | DFND | 33 | 1,436,198 | 0 | 111,345 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 3,655 | SH | DFND | 287 | 3,655 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 245 | 21,612 | SH | DFND | 462 | 0 | 0 | 21,612 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 235 | 20,722 | SH | DFND | 483 | 0 | 0 | 20,722 | |
DEXCOM INC | COM | 252131107 | 10,352 | 25,535 | SH | DFND | 1 | 21,656 | 0 | 3,879 | |
DEXCOM INC | COM | 252131107 | 531 | 1,311 | SH | OTR | 1 | 1,258 | 0 | 53 | |
DEXCOM INC | COM | 252131107 | 3,694 | 9,113 | SH | DFND | 6 | 8,504 | 0 | 609 | |
DEXCOM INC | COM | 252131107 | 60,759 | 149,873 | SH | DFND | 10 | 144,330 | 0 | 5,543 | |
DEXCOM INC | COM | 252131107 | 586 | 1,445 | SH | DFND | 20 | 1,445 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 109 | 268 | SH | DFND | 21 | 268 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 223 | 550 | SH | OTR | 21 | 0 | 0 | 550 | |
DEXCOM INC | COM | 252131107 | 261 | 643 | SH | DFND | 23 | 643 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 228 | 562 | SH | OTR | 23 | 365 | 0 | 197 | |
DEXCOM INC | COM | 252131107 | 39,058 | 96,345 | SH | DFND | 33 | 21,698 | 0 | 74,647 | |
DEXCOM INC | COM | 252131107 | 6,203 | 15,302 | SH | DFND | 287 | 15,302 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,956 | 22,091 | SH | DFND | 483 | 859 | 0 | 21,232 | |
DEXCOM INC | COM | 252131107 | 14,737 | 36,352 | SH | DFND | 0 | 0 | 36,352 | ||
DEXCOM INC | COM | 252131107 | 312 | 770 | SH | OTR | 0 | 0 | 770 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 7,035 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 503 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 473 | 47,028 | SH | DFND | 28 | 0 | 0 | 47,028 | |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 257 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 18 | 12,499 | SH | Call | DFND | 6 | 12,499 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 17 | 11,757 | SH | Call | DFND | 28 | 0 | 0 | 11,757 |
DHI GROUP INC | COM | 23331S100 | 48 | 22,665 | SH | DFND | 33 | 0 | 0 | 22,665 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 263 | 51,321 | SH | DFND | 33 | 0 | 0 | 51,321 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 262 | 51,156 | SH | DFND | 0 | 0 | 51,156 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 316 | 2,350 | SH | DFND | 1 | 1,750 | 0 | 600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 40 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 386 | 2,875 | SH | DFND | 23 | 2,875 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 171 | 1,275 | SH | OTR | 23 | 0 | 0 | 1,275 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 184 | 1,367 | SH | DFND | 0 | 0 | 1,367 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 162 | 1,427 | SH | DFND | 33 | 0 | 0 | 1,427 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 83 | 734 | SH | DFND | 462 | 0 | 0 | 734 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 101 | 12,690 | SH | DFND | 1 | 12,690 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 101 | 12,596 | SH | DFND | 33 | 0 | 0 | 12,596 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,547 | 36,998 | SH | DFND | 1 | 33,707 | 0 | 3,291 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 337 | 8,062 | SH | OTR | 1 | 4,810 | 0 | 3,252 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 649 | 15,523 | SH | DFND | 6 | 15,523 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,180 | 28,216 | SH | DFND | 10 | 25,146 | 0 | 3,070 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37 | 880 | SH | DFND | 19 | 880 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 516 | 12,335 | SH | DFND | 20 | 7,394 | 0 | 4,941 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18 | 437 | SH | OTR | 20 | 437 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55 | 1,310 | SH | DFND | 21 | 1,310 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53 | 1,273 | SH | OTR | 21 | 0 | 0 | 1,273 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 538 | 12,865 | SH | DFND | 23 | 12,074 | 0 | 791 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 92 | 2,190 | SH | OTR | 23 | 822 | 0 | 1,368 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,400 | 105,203 | SH | DFND | 33 | 0 | 0 | 105,203 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 1,073 | SH | DFND | 287 | 1,073 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,003 | 47,886 | SH | DFND | 483 | 3,589 | 0 | 44,297 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 98 | 2,339 | SH | DFND | 1,222 | 0 | 1,117 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 15,450 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 5,047 | 490,000 | SH | DFND | 6 | 490,000 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 515 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 528 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 235 | 133,332 | SH | Call | DFND | 6 | 133,332 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 286 | 51,800 | SH | DFND | 10 | 51,800 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 534 | 96,615 | SH | DFND | 33 | 0 | 0 | 96,615 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 63 | 11,427 | SH | DFND | 462 | 0 | 0 | 11,427 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 264 | 47,692 | SH | DFND | 483 | 0 | 0 | 47,692 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 78 | 3,087 | SH | DFND | 10 | 3,087 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 760 | 29,903 | SH | DFND | 33 | 0 | 0 | 29,903 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 101 | 3,987 | SH | DFND | 462 | 0 | 0 | 3,987 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 21 | 839 | SH | DFND | 0 | 0 | 839 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 26 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 41 | 987 | SH | DFND | 10 | 987 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 34 | 827 | SH | DFND | 21 | 827 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 517 | SH | DFND | 23 | 517 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 497 | SH | OTR | 23 | 130 | 0 | 367 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 40,837 | 989,740 | SH | DFND | 33 | 988,746 | 0 | 994 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 67 | 1,624 | SH | DFND | 287 | 1,624 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 142 | 3,436 | SH | DFND | 462 | 0 | 0 | 3,436 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,044 | 25,300 | SH | DFND | 25,300 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 94 | 15,515 | SH | DFND | 1 | 15,515 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 8 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 196 | 32,314 | SH | DFND | 33 | 0 | 0 | 32,314 | |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 154 | 13,203 | SH | DFND | 33 | 0 | 0 | 13,203 | |
DIGI INTL INC | COM | 253798102 | 913 | 78,400 | SH | DFND | 78,400 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 5 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 88 | 5,501 | SH | DFND | 33 | 0 | 0 | 5,501 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,674 | 82,149 | SH | DFND | 1 | 65,315 | 0 | 16,834 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,712 | 19,085 | SH | OTR | 1 | 5,512 | 0 | 13,573 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,557 | 25,033 | SH | DFND | 6 | 23,274 | 0 | 1,759 | |
DIGITAL RLTY TR INC | COM | 253868103 | 46,182 | 324,977 | SH | DFND | 10 | 319,848 | 0 | 5,129 | |
DIGITAL RLTY TR INC | COM | 253868103 | 153,492 | 1,080,094 | SH | DFND | 11 | 153,318 | 0 | 926,776 | |
DIGITAL RLTY TR INC | COM | 253868103 | 960 | 6,757 | SH | DFND | 19 | 6,757 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,709 | 12,025 | SH | DFND | 20 | 6,050 | 0 | 5,975 | |
DIGITAL RLTY TR INC | COM | 253868103 | 490 | 3,448 | SH | OTR | 20 | 2,848 | 0 | 600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 766 | 5,393 | SH | DFND | 21 | 5,393 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,315 | 16,293 | SH | OTR | 21 | 50 | 0 | 16,243 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,022 | 49,413 | SH | DFND | 23 | 47,051 | 0 | 2,362 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,741 | 19,290 | SH | OTR | 23 | 9,296 | 0 | 9,994 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,641 | 110,060 | SH | DFND | 33 | 0 | 0 | 110,060 | |
DIGITAL RLTY TR INC | COM | 253868103 | 495 | 3,486 | SH | DFND | 287 | 3,486 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 300 | 2,113 | SH | DFND | 462 | 0 | 0 | 2,113 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,621 | 138,066 | SH | DFND | 483 | 2,494 | 0 | 135,572 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,327 | 9,341 | SH | DFND | 5,981 | 0 | 3,360 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 243 | 19,340 | SH | DFND | 1 | 19,340 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 48 | 3,820 | SH | DFND | 10 | 3,820 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 477 | 37,914 | SH | DFND | 33 | 0 | 0 | 37,914 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 44 | 3,479 | SH | DFND | 0 | 0 | 3,479 | ||
DILLARDS INC | CL A | 254067101 | 90 | 3,474 | SH | DFND | 33 | 0 | 0 | 3,474 | |
DILLARDS INC | CL A | 254067101 | 981 | 38,053 | SH | DFND | 0 | 0 | 38,053 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 181 | 13,195 | SH | DFND | 33 | 0 | 0 | 13,195 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 98 | 7,126 | SH | DFND | 462 | 0 | 0 | 7,126 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 23 | SH | DFND | 10 | 23 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 302 | 7,165 | SH | DFND | 33 | 0 | 0 | 7,165 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 55 | 1,295 | SH | DFND | 462 | 0 | 0 | 1,295 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 142 | 3,369 | SH | DFND | 0 | 0 | 3,369 | ||
DIODES INC | COM | 254543101 | 351 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | |
DIODES INC | COM | 254543101 | 23 | 446 | SH | DFND | 10 | 446 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,010 | 19,927 | SH | DFND | 33 | 0 | 0 | 19,927 | |
DIODES INC | COM | 254543101 | 114 | 2,239 | SH | DFND | 462 | 0 | 0 | 2,239 | |
DIODES INC | COM | 254543101 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
DISCOVER FINL SVCS | COM | 254709108 | 522 | 10,427 | SH | DFND | 1 | 8,137 | 0 | 2,290 | |
DISCOVER FINL SVCS | COM | 254709108 | 557 | 11,125 | SH | OTR | 1 | 0 | 0 | 11,125 | |
DISCOVER FINL SVCS | COM | 254709108 | 37,234 | 743,334 | SH | DFND | 6 | 693,074 | 0 | 50,260 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,520 | 50,307 | SH | DFND | 10 | 44,587 | 0 | 5,720 | |
DISCOVER FINL SVCS | COM | 254709108 | 118 | 2,359 | SH | DFND | 20 | 1,856 | 503 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 113 | 2,250 | SH | OTR | 20 | 0 | 0 | 2,250 | |
DISCOVER FINL SVCS | COM | 254709108 | 73 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,017 | 20,300 | SH | OTR | 21 | 0 | 0 | 20,300 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,338 | 26,720 | SH | DFND | 23 | 26,720 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 459 | 9,164 | SH | OTR | 23 | 4,194 | 0 | 4,970 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,491 | 229,401 | SH | DFND | 33 | 22,536 | 0 | 206,865 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,766 | 55,211 | SH | DFND | 287 | 55,211 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24 | 473 | SH | DFND | 422 | 0 | 0 | 473 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,141 | 162,521 | SH | DFND | 483 | 18,629 | 0 | 143,892 | |
DISCOVER FINL SVCS | COM | 254709108 | 75 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVERY INC | COM SER A | 25470F104 | 245 | 11,625 | SH | DFND | 1 | 0 | 0 | 11,625 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,284 | 60,871 | SH | DFND | 6 | 59,922 | 0 | 949 | |
DISCOVERY INC | COM SER A | 25470F104 | 18,415 | 872,740 | SH | DFND | 10 | 869,697 | 0 | 3,043 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,014 | 285,002 | SH | DFND | 33 | 181,825 | 0 | 103,177 | |
DISCOVERY INC | COM SER A | 25470F104 | 658 | 31,164 | SH | DFND | 287 | 31,164 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 37 | 1,745 | SH | DFND | 422 | 0 | 0 | 1,745 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,770 | 83,869 | SH | DFND | 483 | 1,307 | 0 | 82,562 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,877 | 183,760 | SH | DFND | 153,067 | 0 | 30,693 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 617 | 32,045 | SH | DFND | 6 | 29,569 | 0 | 2,476 | |
DISCOVERY INC | COM SER C | 25470F302 | 710 | 36,853 | SH | DFND | 10 | 30,428 | 0 | 6,425 | |
DISCOVERY INC | COM SER C | 25470F302 | 12,764 | 662,728 | SH | DFND | 33 | 446,382 | 0 | 216,346 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,298 | 67,400 | SH | DFND | 287 | 67,400 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 46 | 2,407 | SH | DFND | 422 | 0 | 0 | 2,407 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,375 | 123,307 | SH | DFND | 483 | 3,032 | 0 | 120,275 | |
DISCOVERY INC | COM SER C | 25470F302 | 493 | 25,583 | SH | DFND | 15,740 | 0 | 9,843 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,683 | 48,754 | SH | DFND | 6 | 47,350 | 0 | 1,404 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,507 | 43,666 | SH | DFND | 10 | 38,657 | 0 | 5,009 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,812 | 139,429 | SH | DFND | 33 | 0 | 0 | 139,429 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 54 | 1,576 | SH | DFND | 287 | 1,576 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,474 | 42,708 | SH | DFND | 483 | 2,433 | 0 | 40,275 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 38,976 | 1,129,426 | SH | DFND | 1,129,426 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,140 | 6,684,000 | PRN | DFND | 2 | 6,684,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,640 | 3,963,000 | PRN | DFND | 6 | 0 | 0 | 3,963,000 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 233 | 260,000 | PRN | DFND | 2 | 260,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,587 | 175,651 | SH | DFND | 1 | 115,794 | 0 | 59,857 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,582 | 23,157 | SH | OTR | 1 | 3,894 | 0 | 19,263 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 290,550 | 2,605,600 | SH | DFND | 6 | 1,292,815 | 0 | 1,312,785 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57,567 | 516,252 | SH | DFND | 10 | 475,045 | 0 | 41,207 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 598 | SH | DFND | 19 | 598 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,000 | 17,934 | SH | DFND | 20 | 11,923 | 0 | 6,011 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59 | 533 | SH | OTR | 20 | 533 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 855 | 7,664 | SH | DFND | 21 | 7,664 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 465 | 4,166 | SH | OTR | 21 | 0 | 0 | 4,166 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,322 | 56,698 | SH | DFND | 23 | 51,487 | 0 | 5,211 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,885 | 43,809 | SH | OTR | 23 | 6,795 | 0 | 37,014 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 99,399 | 891,389 | SH | DFND | 33 | 0 | 0 | 891,389 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,835 | 321,363 | SH | DFND | 287 | 321,363 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 126 | SH | DFND | 422 | 0 | 0 | 126 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,284 | 20,485 | SH | DFND | 482 | 20,485 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 91,220 | 818,039 | SH | DFND | 483 | 16,955 | 0 | 801,084 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,337 | 128,572 | SH | DFND | 128,489 | 0 | 83 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,871 | 142,326 | SH | OTR | 0 | 61,849 | 80,477 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 72 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 16,683 | 3,770,174 | SH | DFND | 33 | 3,660,990 | 0 | 109,184 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 62 | 13,985 | SH | DFND | 462 | 0 | 0 | 13,985 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 250 | 56,519 | SH | DFND | 483 | 0 | 0 | 56,519 | |
DMC GLOBAL INC | COM | 23291C103 | 8 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 185 | 6,695 | SH | DFND | 33 | 0 | 0 | 6,695 | |
DMC GLOBAL INC | COM | 23291C103 | 56 | 2,013 | SH | DFND | 462 | 0 | 0 | 2,013 | |
DMC GLOBAL INC | COM | 23291C103 | 1,101 | 39,880 | SH | DFND | 39,600 | 0 | 280 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 2,006 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC | *W EXP 02/21/202 | 233253111 | 153 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,440 | 37,399 | SH | DFND | 1 | 32,747 | 0 | 4,652 | |
DOCUSIGN INC | COM | 256163106 | 346 | 2,007 | SH | OTR | 1 | 1,926 | 0 | 81 | |
DOCUSIGN INC | COM | 256163106 | 2,671 | 15,511 | SH | DFND | 6 | 14,410 | 0 | 1,101 | |
DOCUSIGN INC | COM | 256163106 | 41,970 | 243,713 | SH | DFND | 10 | 238,026 | 0 | 5,687 | |
DOCUSIGN INC | COM | 256163106 | 336 | 1,953 | SH | DFND | 20 | 1,953 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 20 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 142 | 825 | SH | OTR | 21 | 0 | 0 | 825 | |
DOCUSIGN INC | COM | 256163106 | 197 | 1,143 | SH | DFND | 23 | 1,143 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 108 | 627 | SH | OTR | 23 | 282 | 0 | 345 | |
DOCUSIGN INC | COM | 256163106 | 18,784 | 109,078 | SH | DFND | 33 | 0 | 0 | 109,078 | |
DOCUSIGN INC | COM | 256163106 | 5,316 | 30,871 | SH | DFND | 483 | 1,557 | 0 | 29,314 | |
DOCUSIGN INC | COM | 256163106 | 17,557 | 101,953 | SH | DFND | 101,890 | 0 | 63 | ||
DOCUSIGN INC | COM | 256163106 | 155 | 900 | SH | OTR | 0 | 0 | 900 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 301 | 124,000 | PRN | DFND | 483 | 0 | 0 | 124,000 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 19,446 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 47 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,320 | 111,128 | SH | DFND | 10 | 111,128 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 67 | 1,019 | SH | DFND | 33 | 0 | 0 | 1,019 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 214 | 3,256 | SH | DFND | 287 | 3,256 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 270 | 4,101 | SH | DFND | 462 | 0 | 0 | 4,101 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 81 | 1,230 | SH | DFND | 0 | 0 | 1,230 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,830 | 56,847 | SH | DFND | 1 | 38,894 | 0 | 17,953 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 596 | 3,126 | SH | OTR | 1 | 3,012 | 0 | 114 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,209 | 100,828 | SH | DFND | 6 | 49,235 | 0 | 51,593 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50,597 | 265,589 | SH | DFND | 10 | 252,831 | 0 | 12,758 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 528 | 2,770 | SH | DFND | 20 | 2,770 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 169 | 885 | SH | DFND | 21 | 885 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 223 | 1,169 | SH | OTR | 21 | 0 | 0 | 1,169 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 266 | 1,397 | SH | DFND | 23 | 1,397 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 1,058 | SH | OTR | 23 | 407 | 0 | 651 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,222 | 137,643 | SH | DFND | 33 | 8,601 | 0 | 129,042 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 415 | 2,180 | SH | DFND | 287 | 2,180 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 118 | SH | DFND | 422 | 0 | 0 | 118 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,672 | 92,762 | SH | DFND | 483 | 8,423 | 0 | 84,339 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,194 | 6,267 | SH | DFND | 6,242 | 0 | 25 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,304 | 6,845 | SH | OTR | 0 | 5,500 | 1,345 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,121 | 22,883 | SH | DFND | 6 | 20,355 | 0 | 2,528 | |
DOLLAR TREE INC | COM | 256746108 | 9,864 | 106,427 | SH | DFND | 10 | 101,981 | 0 | 4,446 | |
DOLLAR TREE INC | COM | 256746108 | 89,542 | 966,139 | SH | DFND | 33 | 846,702 | 0 | 119,437 | |
DOLLAR TREE INC | COM | 256746108 | 43 | 469 | SH | DFND | 287 | 469 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,708 | 50,802 | SH | DFND | 483 | 2,251 | 0 | 48,551 | |
DOLLAR TREE INC | COM | 256746108 | 849 | 9,157 | SH | DFND | 9,157 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 587 | 7,236 | SH | DFND | 1 | 2,246 | 0 | 4,990 | |
DOMINION ENERGY INC | COM | 25746U109 | 453,904 | 5,591,326 | SH | DFND | 6 | 4,718,128 | 0 | 873,198 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,430 | 177,753 | SH | DFND | 10 | 161,849 | 0 | 15,904 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,921 | 48,305 | SH | DFND | 11 | 0 | 0 | 48,305 | |
DOMINION ENERGY INC | COM | 25746U109 | 179 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 788 | 9,706 | SH | DFND | 23 | 9,706 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,265 | 27,896 | SH | OTR | 23 | 2,051 | 0 | 25,845 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,399 | 399,099 | SH | DFND | 33 | 0 | 0 | 399,099 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,100 | 149,050 | SH | DFND | 287 | 149,050 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,257 | 237,213 | SH | DFND | 483 | 8,188 | 0 | 229,025 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,463 | 116,572 | SH | DFND | 62,469 | 0 | 54,103 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,391 | 3,766 | SH | DFND | 6 | 3,459 | 0 | 307 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,169 | 3,164 | SH | DFND | 10 | 2,408 | 0 | 756 | |
DOMINOS PIZZA INC | COM | 25754A201 | 883 | 2,390 | SH | DFND | 28 | 0 | 0 | 2,390 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,564 | 50,250 | SH | DFND | 33 | 29,800 | 0 | 20,450 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,778 | 7,519 | SH | DFND | 287 | 7,519 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,660 | 15,320 | SH | DFND | 483 | 1,567 | 0 | 13,753 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,818 | 7,629 | SH | DFND | 7,629 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 38 | 1,174 | SH | DFND | 10 | 1,174 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 377 | 11,734 | SH | DFND | 33 | 0 | 0 | 11,734 | |
DOMO INC | COM CL B | 257554105 | 50 | 1,547 | SH | DFND | 462 | 0 | 0 | 1,547 | |
DOMO INC | COM CL B | 257554105 | 249 | 7,736 | SH | DFND | 0 | 0 | 7,736 | ||
DOMTAR CORP | COM NEW | 257559203 | 317 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 534 | 25,298 | SH | DFND | 33 | 0 | 0 | 25,298 | |
DOMTAR CORP | COM NEW | 257559203 | 93 | 4,419 | SH | DFND | 462 | 0 | 0 | 4,419 | |
DOMTAR CORP | COM NEW | 257559203 | 44 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
DONALDSON INC | COM | 257651109 | 26 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
DONALDSON INC | COM | 257651109 | 60 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 95 | 2,045 | SH | DFND | 33 | 0 | 0 | 2,045 | |
DONALDSON INC | COM | 257651109 | 211 | 4,529 | SH | DFND | 287 | 4,529 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 322 | 6,915 | SH | DFND | 462 | 0 | 0 | 6,915 | |
DONALDSON INC | COM | 257651109 | 31 | 671 | SH | DFND | 483 | 0 | 0 | 671 | |
DONALDSON INC | COM | 257651109 | 323 | 6,941 | SH | DFND | 0 | 0 | 6,941 | ||
DONEGAL GROUP INC | CL A | 257701201 | 72 | 5,032 | SH | DFND | 33 | 0 | 0 | 5,032 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 90 | SH | DFND | 0 | 0 | 90 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 370 | 44,097 | SH | DFND | 10 | 44,097 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 116 | 13,825 | SH | DFND | 33 | 0 | 0 | 13,825 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 67 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 123 | 15,928 | SH | DFND | 33 | 0 | 0 | 15,928 | |
DORMAN PRODUCTS INC | COM | 258278100 | 81 | 1,210 | SH | DFND | 10 | 1,210 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 822 | 12,260 | SH | DFND | 33 | 0 | 0 | 12,260 | |
DORMAN PRODUCTS INC | COM | 258278100 | 108 | 1,617 | SH | DFND | 462 | 0 | 0 | 1,617 | |
DORMAN PRODUCTS INC | COM | 258278100 | 516 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 36 | 1,036 | SH | DFND | 10 | 1,036 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 364 | 10,378 | SH | DFND | 33 | 0 | 0 | 10,378 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 66 | 1,869 | SH | DFND | 462 | 0 | 0 | 1,869 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,032 | 29,388 | SH | DFND | 0 | 0 | 29,388 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 165 | 5,394 | SH | DFND | 10 | 5,394 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 83 | 2,691 | SH | DFND | 33 | 0 | 0 | 2,691 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 65 | 2,106 | SH | DFND | 287 | 2,106 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 287 | 9,362 | SH | DFND | 462 | 0 | 0 | 9,362 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,282 | 41,801 | SH | DFND | 483 | 0 | 0 | 41,801 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 3,495 | 302,884 | SH | DFND | 33 | 302,884 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 2,381 | 206,322 | SH | DFND | 6,400 | 0 | 199,922 | ||
DOVER CORP | COM | 260003108 | 31 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,698 | 100,437 | SH | DFND | 6 | 99,496 | 0 | 941 | |
DOVER CORP | COM | 260003108 | 2,026 | 20,980 | SH | DFND | 10 | 18,236 | 0 | 2,744 | |
DOVER CORP | COM | 260003108 | 551 | 5,710 | SH | DFND | 23 | 5,710 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 497 | 5,152 | SH | OTR | 23 | 0 | 0 | 5,152 | |
DOVER CORP | COM | 260003108 | 20,037 | 207,507 | SH | DFND | 33 | 125,827 | 0 | 81,680 | |
DOVER CORP | COM | 260003108 | 2,659 | 27,539 | SH | DFND | 287 | 27,539 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 121 | 1,250 | SH | DFND | 422 | 0 | 0 | 1,250 | |
DOVER CORP | COM | 260003108 | 5,393 | 55,853 | SH | DFND | 483 | 1,324 | 0 | 54,529 | |
DOVER CORP | COM | 260003108 | 2,789 | 28,884 | SH | DFND | 21,795 | 0 | 7,089 | ||
DOW INC | COM | 260557103 | 1,159 | 28,434 | SH | DFND | 1 | 24,503 | 0 | 3,931 | |
DOW INC | COM | 260557103 | 144 | 3,534 | SH | OTR | 1 | 1,248 | 0 | 2,286 | |
DOW INC | COM | 260557103 | 3,105 | 76,180 | SH | DFND | 2 | 73,480 | 0 | 2,700 | |
DOW INC | COM | 260557103 | 8,895 | 218,235 | SH | DFND | 6 | 194,995 | 0 | 23,240 | |
DOW INC | COM | 260557103 | 12,196 | 299,212 | SH | DFND | 10 | 285,365 | 0 | 13,847 | |
DOW INC | COM | 260557103 | 26 | 631 | SH | DFND | 20 | 631 | 0 | 0 | |
DOW INC | COM | 260557103 | 124 | 3,040 | SH | OTR | 20 | 2,699 | 0 | 341 | |
DOW INC | COM | 260557103 | 9 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
DOW INC | COM | 260557103 | 3 | 76 | SH | OTR | 21 | 0 | 0 | 76 | |
DOW INC | COM | 260557103 | 1,350 | 33,111 | SH | DFND | 23 | 32,439 | 0 | 672 | |
DOW INC | COM | 260557103 | 982 | 24,092 | SH | OTR | 23 | 8,484 | 0 | 15,608 | |
DOW INC | COM | 260557103 | 13,270 | 325,554 | SH | DFND | 33 | 0 | 0 | 325,554 | |
DOW INC | COM | 260557103 | 208 | 5,100 | SH | DFND | 287 | 5,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,569 | 234,758 | SH | DFND | 483 | 6,787 | 0 | 227,971 | |
DOW INC | COM | 260557103 | 4,519 | 110,874 | SH | DFND | 110,874 | 0 | 0 | ||
DOW INC | COM | 260557103 | 332 | 8,149 | SH | OTR | 0 | 4,539 | 3,610 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,544 | 29,131 | SH | DFND | 6 | 2,700 | 0 | 26,431 | |
DR REDDYS LABS LTD | ADR | 256135203 | 287 | 5,409 | SH | DFND | 33 | 1 | 0 | 5,408 | |
DR REDDYS LABS LTD | ADR | 256135203 | 132 | 2,485 | SH | DFND | 287 | 2,485 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 287 | 5,410 | SH | DFND | 4,990 | 0 | 420 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 56 | SH | DFND | 0 | 0 | 56 | ||
DRIL QUIP INC | COM | 262037104 | 28 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
DRIL QUIP INC | COM | 262037104 | 1,626 | 54,585 | SH | DFND | 10 | 54,585 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 479 | 16,084 | SH | DFND | 33 | 0 | 0 | 16,084 | |
DRIL QUIP INC | COM | 262037104 | 71 | 2,380 | SH | DFND | 462 | 0 | 0 | 2,380 | |
DRIL QUIP INC | COM | 262037104 | 3 | 95 | SH | DFND | 0 | 0 | 95 | ||
DROPBOX INC | CL A | 26210C104 | 379 | 17,425 | SH | DFND | 6 | 15,975 | 0 | 1,450 | |
DROPBOX INC | CL A | 26210C104 | 5,599 | 257,169 | SH | DFND | 10 | 257,169 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 21,552 | 990,005 | SH | DFND | 33 | 842,041 | 0 | 147,964 | |
DROPBOX INC | CL A | 26210C104 | 44 | 2,035 | SH | DFND | 287 | 2,035 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 933 | 42,873 | SH | DFND | 482 | 42,873 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 961 | 44,165 | SH | DFND | 483 | 2,570 | 0 | 41,595 | |
DROPBOX INC | CL A | 26210C104 | 563 | 25,869 | SH | DFND | 0 | 0 | 25,869 | ||
DSP GROUP INC | COM | 23332B106 | 16 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 160 | 10,087 | SH | DFND | 33 | 0 | 0 | 10,087 | |
DSP GROUP INC | COM | 23332B106 | 703 | 44,249 | SH | DFND | 0 | 0 | 44,249 | ||
DTE ENERGY CO | COM | 233331107 | 22 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,832 | 44,953 | SH | DFND | 6 | 16,966 | 0 | 27,987 | |
DTE ENERGY CO | COM | 233331107 | 3,354 | 31,196 | SH | DFND | 10 | 27,555 | 0 | 3,641 | |
DTE ENERGY CO | COM | 233331107 | 108 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,518 | 144,357 | SH | DFND | 33 | 39,856 | 0 | 104,501 | |
DTE ENERGY CO | COM | 233331107 | 3,862 | 35,926 | SH | DFND | 287 | 35,926 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,269 | 39,710 | SH | DFND | 483 | 2,106 | 0 | 37,604 | |
DTE ENERGY CO | COM | 233331107 | 2,066 | 19,215 | SH | DFND | 19,215 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 12,483 | 358,000 | SH | DFND | 10 | 358,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 173 | 4,956 | SH | DFND | 33 | 0 | 0 | 4,956 | |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 4,986 | SH | DFND | 1 | 2,911 | 0 | 2,075 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100,952 | 1,263,633 | SH | DFND | 6 | 1,080,113 | 0 | 183,520 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,736 | 222,010 | SH | DFND | 10 | 208,161 | 0 | 13,849 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 148 | 1,855 | SH | DFND | 23 | 1,855 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,928 | SH | OTR | 23 | 216 | 0 | 2,712 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,798 | 360,466 | SH | DFND | 33 | 0 | 0 | 360,466 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 887 | 11,100 | SH | DFND | 287 | 11,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,920 | 111,648 | SH | DFND | 483 | 7,022 | 0 | 104,626 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,235 | 34,905 | SH | DFND | 6 | 31,748 | 0 | 3,157 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,914 | 82,339 | SH | DFND | 10 | 75,335 | 0 | 7,004 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,066 | 30,132 | SH | DFND | 11 | 30,132 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,566 | 355,067 | SH | DFND | 33 | 163,820 | 0 | 191,247 | |
DUKE REALTY CORP | COM NEW | 264411505 | 385 | 10,873 | SH | DFND | 287 | 10,873 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,999 | 169,510 | SH | DFND | 483 | 3,498 | 0 | 166,012 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 38 | 5,094 | SH | DFND | 33 | 0 | 0 | 5,094 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 23 | 3,093 | SH | DFND | 0 | 0 | 3,093 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 85 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 53 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,111 | 139,672 | SH | DFND | 33 | 138,346 | 0 | 1,326 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 77 | 1,188 | SH | DFND | 287 | 1,188 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 341 | 5,234 | SH | DFND | 462 | 0 | 0 | 5,234 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 90 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 908 | 17,086 | SH | DFND | 1 | 12,583 | 0 | 4,503 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 113 | 2,134 | SH | OTR | 1 | 614 | 0 | 1,520 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,904 | 73,480 | SH | DFND | 2 | 73,480 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 213,756 | 4,023,268 | SH | DFND | 6 | 3,229,118 | 0 | 794,150 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,090 | 76,978 | SH | DFND | 10 | 57,572 | 0 | 19,406 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 85 | 1,597 | SH | DFND | 19 | 1,597 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 52 | 974 | SH | DFND | 20 | 974 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 162 | 3,041 | SH | OTR | 20 | 2,700 | 0 | 341 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,802 | 33,915 | SH | DFND | 23 | 33,243 | 0 | 672 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,192 | 22,431 | SH | OTR | 23 | 5,819 | 0 | 16,612 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 43,364 | 816,189 | SH | DFND | 33 | 467,591 | 0 | 348,598 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,627 | 124,737 | SH | DFND | 287 | 124,737 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,577 | 312,008 | SH | DFND | 483 | 7,256 | 0 | 304,752 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,704 | 107,365 | SH | DFND | 107,365 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21 | 388 | SH | Call | DFND | 388 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 306 | 5,764 | SH | OTR | 0 | 3,667 | 2,097 | ||
DURECT CORP | COM | 266605104 | 15 | 6,426 | SH | DFND | 6 | 0 | 0 | 6,426 | |
DURECT CORP | COM | 266605104 | 22 | 9,327 | SH | DFND | 10 | 9,327 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 211 | 91,041 | SH | DFND | 33 | 0 | 0 | 91,041 | |
DURECT CORP | COM | 266605104 | 32 | 13,776 | SH | DFND | 462 | 0 | 0 | 13,776 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 46 | 2,795 | SH | DFND | 6 | 2,795 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 823 | 49,866 | SH | DFND | 10 | 44,679 | 0 | 5,187 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 225 | SH | DFND | 23 | 54 | 0 | 171 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 1,232 | SH | OTR | 23 | 0 | 0 | 1,232 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,133 | 735,316 | SH | DFND | 33 | 650,789 | 0 | 84,527 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44 | 2,682 | SH | DFND | 287 | 2,682 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 235 | 14,214 | SH | DFND | 462 | 0 | 0 | 14,214 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 383 | 23,202 | SH | DFND | 483 | 0 | 0 | 23,202 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 150 | 7,551 | SH | DFND | 33 | 0 | 0 | 7,551 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2 | 108 | SH | DFND | 0 | 0 | 108 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 7 | 819 | SH | DFND | 10 | 819 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 77 | 8,876 | SH | DFND | 33 | 0 | 0 | 8,876 | |
DYCOM INDS INC | COM | 267475101 | 45 | 1,103 | SH | DFND | 10 | 1,103 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 578 | 14,131 | SH | DFND | 33 | 0 | 0 | 14,131 | |
DYCOM INDS INC | COM | 267475101 | 88 | 2,162 | SH | DFND | 462 | 0 | 0 | 2,162 | |
DYCOM INDS INC | COM | 267475101 | 99 | 2,417 | SH | DFND | 0 | 0 | 2,417 | ||
DYNATRACE INC | COM | 268150109 | 2,605 | 64,164 | SH | DFND | 1 | 58,904 | 0 | 5,260 | |
DYNATRACE INC | COM | 268150109 | 155 | 3,815 | SH | OTR | 1 | 3,660 | 0 | 155 | |
DYNATRACE INC | COM | 268150109 | 16,169 | 398,250 | SH | DFND | 6 | 398,250 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 16,656 | 410,258 | SH | DFND | 10 | 399,038 | 0 | 11,220 | |
DYNATRACE INC | COM | 268150109 | 166 | 4,100 | SH | DFND | 20 | 4,100 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 3 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 62 | 1,537 | SH | OTR | 21 | 0 | 0 | 1,537 | |
DYNATRACE INC | COM | 268150109 | 60 | 1,477 | SH | DFND | 23 | 1,477 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 51 | 1,265 | SH | OTR | 23 | 555 | 0 | 710 | |
DYNATRACE INC | COM | 268150109 | 3,939 | 97,013 | SH | DFND | 33 | 0 | 0 | 97,013 | |
DYNATRACE INC | COM | 268150109 | 435 | 10,722 | SH | DFND | 483 | 1,629 | 0 | 9,093 | |
DYNATRACE INC | COM | 268150109 | 165 | 4,076 | SH | DFND | 2,000 | 0 | 2,076 | ||
DYNATRACE INC | COM | 268150109 | 158 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,656 | 186,735 | SH | DFND | 6 | 186,735 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 32 | 3,640 | SH | DFND | 10 | 3,640 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 365 | 41,170 | SH | DFND | 33 | 0 | 0 | 41,170 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,643 | 523,425 | SH | DFND | 0 | 0 | 523,425 | ||
DYNEX CAP INC | COM | 26817Q886 | 95 | 6,630 | SH | DFND | 1 | 6,630 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 146 | 10,190 | SH | DFND | 33 | 0 | 0 | 10,190 | |
DYNEX CAP INC | COM | 26817Q886 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
E L F BEAUTY INC | COM | 26856L103 | 22 | 1,160 | SH | DFND | 10 | 1,160 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,935 | 153,923 | SH | DFND | 33 | 141,795 | 0 | 12,128 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 67 | 1,346 | SH | DFND | 1 | 831 | 0 | 515 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,217 | 24,478 | SH | DFND | 6 | 22,652 | 0 | 1,826 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,282 | 25,776 | SH | DFND | 10 | 21,298 | 0 | 4,478 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 67 | 1,355 | SH | DFND | 20 | 875 | 480 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 76 | SH | DFND | 23 | 0 | 0 | 76 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23,424 | 471,020 | SH | DFND | 33 | 310,806 | 0 | 160,214 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,047 | 41,161 | SH | DFND | 287 | 41,161 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,606 | 52,408 | SH | DFND | 483 | 1,907 | 0 | 50,501 | |
EAGLE BANCORP INC MD | COM | 268948106 | 861 | 26,296 | SH | DFND | 10 | 26,296 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 482 | 14,731 | SH | DFND | 33 | 0 | 0 | 14,731 | |
EAGLE BANCORP INC MD | COM | 268948106 | 73 | 2,219 | SH | DFND | 462 | 0 | 0 | 2,219 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 51 | 2,906 | SH | DFND | 33 | 0 | 0 | 2,906 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 45 | 20,347 | SH | DFND | 33 | 0 | 0 | 20,347 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,137 | 16,196 | SH | DFND | 6 | 16,196 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,820 | 54,398 | SH | DFND | 10 | 54,398 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,614 | 51,467 | SH | DFND | 33 | 50,800 | 0 | 667 | |
EAGLE MATERIALS INC | COM | 26969P108 | 20 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 177 | 2,518 | SH | DFND | 462 | 0 | 0 | 2,518 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,455 | 49,200 | SH | DFND | 49,200 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 25 | 531 | SH | DFND | 10 | 531 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 241 | 5,019 | SH | DFND | 33 | 0 | 0 | 5,019 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 79 | 1,656 | SH | DFND | 462 | 0 | 0 | 1,656 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 49 | 1,011 | SH | DFND | 0 | 0 | 1,011 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 30 | 10,712 | SH | DFND | 33 | 0 | 0 | 10,712 | |
EAST WEST BANCORP INC | COM | 27579R104 | 360 | 9,944 | SH | DFND | 6 | 9,944 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 365 | 10,079 | SH | DFND | 10 | 10,079 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,147 | 86,834 | SH | DFND | 33 | 0 | 0 | 86,834 | |
EAST WEST BANCORP INC | COM | 27579R104 | 905 | 24,986 | SH | DFND | 287 | 24,986 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,923 | 53,055 | SH | DFND | 482 | 53,055 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,362 | 37,573 | SH | DFND | 483 | 3,967 | 0 | 33,606 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 848 | 36,665 | SH | DFND | 10 | 36,665 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,428 | 61,763 | SH | DFND | 11 | 61,763 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 803 | 34,729 | SH | DFND | 33 | 0 | 0 | 34,729 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 125 | 5,410 | SH | DFND | 462 | 0 | 0 | 5,410 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 426 | 18,436 | SH | DFND | 483 | 0 | 0 | 18,436 | |
EASTERN CO | COM | 276317104 | 44 | 2,482 | SH | DFND | 33 | 0 | 0 | 2,482 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,400 | 37,094 | SH | DFND | 10 | 37,094 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 127,641 | 1,076,141 | SH | DFND | 11 | 167,198 | 0 | 908,943 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,127 | 17,936 | SH | DFND | 33 | 0 | 0 | 17,936 | |
EASTGROUP PPTY INC | COM | 277276101 | 530 | 4,466 | SH | DFND | 462 | 0 | 0 | 4,466 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,145 | 26,514 | SH | DFND | 483 | 0 | 0 | 26,514 | |
EASTMAN CHEM CO | COM | 277432100 | 15,664 | 224,934 | SH | DFND | 6 | 112,187 | 0 | 112,747 | |
EASTMAN CHEM CO | COM | 277432100 | 1,755 | 25,204 | SH | DFND | 10 | 18,759 | 0 | 6,445 | |
EASTMAN CHEM CO | COM | 277432100 | 70 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
EASTMAN CHEM CO | COM | 277432100 | 12,183 | 174,941 | SH | DFND | 33 | 101,809 | 0 | 73,132 | |
EASTMAN CHEM CO | COM | 277432100 | 306 | 4,387 | SH | DFND | 287 | 4,387 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 89 | 1,284 | SH | DFND | 422 | 0 | 0 | 1,284 | |
EASTMAN CHEM CO | COM | 277432100 | 1,950 | 28,000 | SH | DFND | 462 | 0 | 0 | 28,000 | |
EASTMAN CHEM CO | COM | 277432100 | 6,527 | 93,731 | SH | DFND | 483 | 1,321 | 0 | 92,410 | |
EASTMAN CHEM CO | COM | 277432100 | 1,583 | 22,738 | SH | DFND | 10,795 | 0 | 11,943 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 16 | 7,090 | SH | DFND | 33 | 0 | 0 | 7,090 | |
EATON CORP PLC | SHS | G29183103 | 39 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 107 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
EATON CORP PLC | SHS | G29183103 | 46,040 | 526,289 | SH | DFND | 6 | 193,712 | 0 | 332,577 | |
EATON CORP PLC | SHS | G29183103 | 6,458 | 73,825 | SH | DFND | 10 | 66,304 | 0 | 7,521 | |
EATON CORP PLC | SHS | G29183103 | 83 | 946 | SH | DFND | 19 | 946 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 700 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25,880 | 295,837 | SH | DFND | 33 | 80,041 | 0 | 215,796 | |
EATON CORP PLC | SHS | G29183103 | 6,946 | 79,404 | SH | DFND | 287 | 79,404 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,274 | 26,000 | SH | DFND | 462 | 0 | 0 | 26,000 | |
EATON CORP PLC | SHS | G29183103 | 17,576 | 200,911 | SH | DFND | 483 | 3,746 | 0 | 197,165 | |
EATON CORP PLC | SHS | G29183103 | 3,671 | 41,964 | SH | DFND | 32,264 | 0 | 9,700 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 153 | 3,955 | SH | DFND | 10 | 3,955 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 69 | 1,791 | SH | DFND | 33 | 0 | 0 | 1,791 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 355 | 9,200 | SH | DFND | 287 | 9,200 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 227 | 5,871 | SH | DFND | 462 | 0 | 0 | 5,871 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 21 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 441 | 22,940 | SH | DFND | 2 | 0 | 0 | 22,940 | |
EBAY INC. | COM | 278642103 | 40 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 120,171 | 2,291,160 | SH | DFND | 6 | 2,251,513 | 0 | 39,647 | |
EBAY INC. | COM | 278642103 | 13,169 | 251,082 | SH | DFND | 10 | 238,750 | 0 | 12,332 | |
EBAY INC. | COM | 278642103 | 25 | 480 | SH | DFND | 20 | 480 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 89 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 117 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
EBAY INC. | COM | 278642103 | 639 | 12,180 | SH | DFND | 23 | 12,180 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 413 | 7,870 | SH | OTR | 23 | 1,150 | 0 | 6,720 | |
EBAY INC. | COM | 278642103 | 75,452 | 1,438,546 | SH | DFND | 33 | 1,050,678 | 0 | 387,868 | |
EBAY INC. | COM | 278642103 | 8,426 | 160,642 | SH | DFND | 287 | 160,642 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,117 | 21,291 | SH | DFND | 482 | 21,291 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 13,417 | 255,807 | SH | DFND | 483 | 7,209 | 0 | 248,598 | |
EBAY INC. | COM | 278642103 | 5,959 | 113,606 | SH | DFND | 108,051 | 0 | 5,555 | ||
EBIX INC | COM NEW | 278715206 | 52 | 2,344 | SH | DFND | 10 | 2,344 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 271 | 12,140 | SH | DFND | 33 | 0 | 0 | 12,140 | |
EBIX INC | COM NEW | 278715206 | 394 | 17,637 | SH | DFND | 0 | 0 | 17,637 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,569 | 72,584 | SH | DFND | 6 | 72,584 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 260 | 12,031 | SH | DFND | 33 | 0 | 0 | 12,031 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 75 | 3,473 | SH | DFND | 462 | 0 | 0 | 3,473 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 437 | 20,215 | SH | DFND | 0 | 0 | 20,215 | ||
ECHOSTAR CORP | CL A | 278768106 | 99 | 3,555 | SH | DFND | 10 | 3,555 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 4,542 | 162,429 | SH | DFND | 33 | 161,651 | 0 | 778 | |
ECHOSTAR CORP | CL A | 278768106 | 52 | 1,871 | SH | DFND | 287 | 1,871 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 71 | 2,533 | SH | DFND | 462 | 0 | 0 | 2,533 | |
ECHOSTAR CORP | CL A | 278768106 | 1,507 | 53,900 | SH | DFND | 53,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,515 | 52,853 | SH | DFND | 1 | 45,270 | 0 | 7,583 | |
ECOLAB INC | COM | 278865100 | 3,109 | 15,629 | SH | OTR | 1 | 2,884 | 0 | 12,745 | |
ECOLAB INC | COM | 278865100 | 27,278 | 137,108 | SH | DFND | 6 | 85,979 | 0 | 51,129 | |
ECOLAB INC | COM | 278865100 | 29,029 | 145,912 | SH | DFND | 10 | 137,363 | 0 | 8,549 | |
ECOLAB INC | COM | 278865100 | 934 | 4,695 | SH | DFND | 19 | 4,695 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,166 | 5,863 | SH | DFND | 20 | 4,224 | 0 | 1,639 | |
ECOLAB INC | COM | 278865100 | 641 | 3,223 | SH | OTR | 20 | 2,224 | 0 | 999 | |
ECOLAB INC | COM | 278865100 | 461 | 2,317 | SH | DFND | 21 | 2,317 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,874 | 14,444 | SH | OTR | 21 | 0 | 0 | 14,444 | |
ECOLAB INC | COM | 278865100 | 6,747 | 33,915 | SH | DFND | 23 | 32,167 | 0 | 1,748 | |
ECOLAB INC | COM | 278865100 | 3,467 | 17,429 | SH | OTR | 23 | 3,752 | 0 | 13,677 | |
ECOLAB INC | COM | 278865100 | 25,209 | 126,708 | SH | DFND | 33 | 0 | 0 | 126,708 | |
ECOLAB INC | COM | 278865100 | 9,136 | 45,920 | SH | DFND | 287 | 45,920 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 219 | 1,103 | SH | DFND | 422 | 0 | 0 | 1,103 | |
ECOLAB INC | COM | 278865100 | 22,739 | 114,296 | SH | DFND | 483 | 2,435 | 0 | 111,861 | |
ECOLAB INC | COM | 278865100 | 7,104 | 35,708 | SH | DFND | 33,158 | 0 | 2,550 | ||
ECOLAB INC | COM | 278865100 | 258 | 1,295 | SH | OTR | 0 | 250 | 1,045 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,638 | 326,824 | SH | DFND | 6 | 7,000 | 0 | 319,824 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,449 | 220,000 | SH | DFND | 10 | 220,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 800 | 71,892 | SH | DFND | 11 | 0 | 0 | 71,892 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 53 | 4,738 | SH | DFND | 33 | 0 | 0 | 4,738 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 34 | 3,038 | SH | DFND | 0 | 0 | 3,038 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 30 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 96 | 3,093 | SH | DFND | 10 | 3,093 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 782 | 25,095 | SH | DFND | 33 | 0 | 0 | 25,095 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 116 | 3,714 | SH | DFND | 462 | 0 | 0 | 3,714 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 223 | SH | DFND | 0 | 0 | 223 | ||
EDISON INTL | COM | 281020107 | 130 | 2,394 | SH | DFND | 1 | 1,469 | 0 | 925 | |
EDISON INTL | COM | 281020107 | 1,900 | 34,991 | SH | DFND | 6 | 32,516 | 0 | 2,475 | |
EDISON INTL | COM | 281020107 | 4,843 | 89,173 | SH | DFND | 10 | 81,708 | 0 | 7,465 | |
EDISON INTL | COM | 281020107 | 243,719 | 4,487,546 | SH | DFND | 11 | 2,292,587 | 0 | 2,194,959 | |
EDISON INTL | COM | 281020107 | 10 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 38 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
EDISON INTL | COM | 281020107 | 9,815 | 180,724 | SH | DFND | 33 | 0 | 0 | 180,724 | |
EDISON INTL | COM | 281020107 | 3,378 | 62,197 | SH | DFND | 287 | 62,197 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,397 | 191,431 | SH | DFND | 483 | 3,284 | 0 | 188,147 | |
EDISON INTL | COM | 281020107 | 2,624 | 48,318 | SH | DFND | 48,318 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 15 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
EDITAS MEDICINE INC | COM | 28106W103 | 84 | 2,853 | SH | DFND | 10 | 2,853 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 755 | 25,533 | SH | DFND | 33 | 0 | 0 | 25,533 | |
EDITAS MEDICINE INC | COM | 28106W103 | 97 | 3,278 | SH | DFND | 462 | 0 | 0 | 3,278 | |
EDITAS MEDICINE INC | COM | 28106W103 | 226 | 7,625 | SH | DFND | 0 | 0 | 7,625 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,939 | 28,056 | SH | DFND | 1 | 22,956 | 0 | 5,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,458 | 35,569 | SH | OTR | 1 | 0 | 0 | 35,569 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,914 | 71,100 | SH | DFND | 6 | 66,771 | 0 | 4,329 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,938 | 143,797 | SH | DFND | 10 | 132,118 | 0 | 11,679 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81 | 1,170 | SH | DFND | 20 | 1,170 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,810 | 26,196 | SH | OTR | 20 | 0 | 0 | 26,196 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 518 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,815 | 26,262 | SH | DFND | 23 | 26,262 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,680 | 24,303 | SH | OTR | 23 | 6,750 | 0 | 17,553 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,258 | 915,323 | SH | DFND | 33 | 414,890 | 0 | 500,433 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,144 | 117,839 | SH | DFND | 287 | 117,839 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,775 | 300,602 | SH | DFND | 483 | 14,229 | 0 | 286,373 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,236 | 32,350 | SH | DFND | 32,317 | 0 | 33 | ||
EGAIN CORP | COM NEW | 28225C806 | 7 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 107 | 9,591 | SH | DFND | 33 | 0 | 0 | 9,591 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EHEALTH INC | COM | 28238P109 | 161 | 1,636 | SH | DFND | 10 | 1,636 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,178 | 11,986 | SH | DFND | 33 | 0 | 0 | 11,986 | |
EHEALTH INC | COM | 28238P109 | 121 | 1,235 | SH | DFND | 462 | 0 | 0 | 1,235 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 19 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 240 | 5,034 | SH | DFND | 33 | 0 | 0 | 5,034 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 38 | 804 | SH | DFND | 462 | 0 | 0 | 804 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7 | 755 | SH | DFND | 10 | 755 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 104 | 10,845 | SH | DFND | 33 | 0 | 0 | 10,845 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 450 | 6,717 | SH | DFND | 10 | 6,717 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,286 | 19,201 | SH | DFND | 33 | 0 | 0 | 19,201 | |
EL PASO ELEC CO | COM NEW | 283677854 | 129 | 1,922 | SH | DFND | 462 | 0 | 0 | 1,922 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 122 | 8,250 | SH | DFND | 33 | 0 | 0 | 8,250 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,414 | 718,624 | SH | DFND | 6 | 435,554 | 0 | 283,070 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 286 | 13,318 | SH | DFND | 10 | 13,318 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,695 | 265,523 | SH | DFND | 33 | 0 | 0 | 265,523 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15 | 714 | SH | DFND | 287 | 714 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,411 | 65,803 | SH | DFND | 483 | 4,028 | 0 | 61,775 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,443 | 113,900 | SH | DFND | 113,900 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 258 | 2,796 | SH | DFND | 10 | 2,796 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 70,699 | 766,722 | SH | DFND | 33 | 765,838 | 0 | 884 | |
ELASTIC N V | ORD SHS | N14506104 | 272 | 2,952 | SH | DFND | 462 | 0 | 0 | 2,952 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
ELBIT SYS LTD | ORD | M3760D101 | 16 | 117 | SH | DFND | 10 | 117 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 194 | 1,416 | SH | DFND | 33 | 0 | 0 | 1,416 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,007 | 7,351 | SH | DFND | 287 | 7,351 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,989 | 1,648,327 | SH | DFND | 33 | 1,648,327 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 112 | 11,521 | SH | DFND | 462 | 0 | 0 | 11,521 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 112 | 11,521 | SH | DFND | 0 | 0 | 11,521 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 142 | 3,539 | SH | DFND | 10 | 3,539 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,588 | 39,632 | SH | DFND | 33 | 0 | 0 | 39,632 | |
ELDORADO RESORTS INC | COM | 28470R102 | 151 | 3,775 | SH | DFND | 462 | 0 | 0 | 3,775 | |
ELECTROCORE INC | COM | 28531P103 | 2 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 6 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 49 | 3,202 | SH | DFND | 33 | 0 | 0 | 3,202 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 70,953 | 537,316 | SH | DFND | 6 | 379,442 | 0 | 157,874 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,400 | 71,182 | SH | DFND | 10 | 65,743 | 0 | 5,439 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26 | 195 | SH | DFND | 20 | 195 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 648 | 4,908 | SH | DFND | 28 | 0 | 0 | 4,908 | |
ELECTRONIC ARTS INC | COM | 285512109 | 61,402 | 464,989 | SH | DFND | 33 | 309,633 | 0 | 155,356 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,795 | 59,027 | SH | DFND | 287 | 59,027 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 2,466 | SH | DFND | 422 | 0 | 0 | 2,466 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,368 | 116,380 | SH | DFND | 483 | 4,058 | 0 | 112,322 | |
ELECTRONIC ARTS INC | COM | 285512109 | 907 | 6,871 | SH | DFND | 6,842 | 0 | 29 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 67 | 6,165 | SH | DFND | 10 | 6,165 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 38 | 3,510 | SH | DFND | 33 | 0 | 0 | 3,510 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20 | 1,878 | SH | DFND | 287 | 1,878 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 134 | 12,334 | SH | DFND | 462 | 0 | 0 | 12,334 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 124 | SH | DFND | 0 | 0 | 124 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 444 | 300,000 | SH | DFND | 10 | 300,000 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 301 | 25,520 | SH | DFND | 10 | 25,520 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 224 | 18,998 | SH | DFND | 33 | 0 | 0 | 18,998 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 60 | 5,081 | SH | DFND | 462 | 0 | 0 | 5,081 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 43 | 4,149 | SH | DFND | 33 | 0 | 0 | 4,149 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3 | 1,109 | SH | DFND | 10 | 1,109 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 37 | 12,266 | SH | DFND | 33 | 0 | 0 | 12,266 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 7 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
EMCOR GROUP INC | COM | 29084Q100 | 268 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 87 | 1,308 | SH | DFND | 2 | 0 | 0 | 1,308 | |
EMCOR GROUP INC | COM | 29084Q100 | 13 | 204 | SH | DFND | 10 | 204 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,387 | 51,212 | SH | DFND | 33 | 25,980 | 0 | 25,232 | |
EMCOR GROUP INC | COM | 29084Q100 | 210 | 3,178 | SH | DFND | 462 | 0 | 0 | 3,178 | |
EMCOR GROUP INC | COM | 29084Q100 | 268 | 4,049 | SH | DFND | 0 | 0 | 4,049 | ||
EMERALD HOLDING INC | COM | 29103W104 | 34 | 11,103 | SH | DFND | 33 | 0 | 0 | 11,103 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 529 | 6,689 | SH | DFND | 1 | 6,689 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,210 | 15,301 | SH | DFND | 6 | 15,301 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,665 | 58,992 | SH | DFND | 10 | 58,992 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,654 | 20,914 | SH | DFND | 33 | 0 | 0 | 20,914 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 217 | 2,738 | SH | DFND | 462 | 0 | 0 | 2,738 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,786 | 111,100 | SH | DFND | 111,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,174 | 35,042 | SH | DFND | 1 | 23,458 | 0 | 11,584 | |
EMERSON ELEC CO | COM | 291011104 | 1,169 | 18,840 | SH | OTR | 1 | 840 | 0 | 18,000 | |
EMERSON ELEC CO | COM | 291011104 | 99 | 1,595 | SH | DFND | 2 | 0 | 0 | 1,595 | |
EMERSON ELEC CO | COM | 291011104 | 53,804 | 867,386 | SH | DFND | 6 | 723,015 | 0 | 144,371 | |
EMERSON ELEC CO | COM | 291011104 | 10,040 | 161,851 | SH | DFND | 10 | 150,643 | 0 | 11,208 | |
EMERSON ELEC CO | COM | 291011104 | 85 | 1,371 | SH | DFND | 19 | 1,371 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 416 | 6,700 | SH | OTR | 20 | 6,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 149 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,241 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,541 | 89,323 | SH | DFND | 23 | 75,123 | 0 | 14,200 | |
EMERSON ELEC CO | COM | 291011104 | 4,248 | 68,475 | SH | OTR | 23 | 14,900 | 0 | 53,575 | |
EMERSON ELEC CO | COM | 291011104 | 22,833 | 368,093 | SH | DFND | 33 | 69,432 | 0 | 298,661 | |
EMERSON ELEC CO | COM | 291011104 | 1,027 | 16,563 | SH | DFND | 287 | 16,563 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,226 | 19,766 | SH | DFND | 482 | 19,766 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22,150 | 357,089 | SH | DFND | 483 | 5,622 | 0 | 351,467 | |
EMERSON ELEC CO | COM | 291011104 | 7,945 | 128,088 | SH | DFND | 114,658 | 0 | 13,430 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 137 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12 | 1,672 | SH | DFND | 10 | 1,672 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 417 | 59,590 | SH | DFND | 33 | 57,200 | 0 | 2,390 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 52 | 7,446 | SH | DFND | 462 | 0 | 0 | 7,446 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 248 | 35,480 | SH | DFND | 483 | 0 | 0 | 35,480 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 226 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 414 | 13,747 | SH | DFND | 33 | 0 | 0 | 13,747 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 73 | 2,436 | SH | DFND | 462 | 0 | 0 | 2,436 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,759 | 589,600 | SH | DFND | 11 | 557,360 | 0 | 32,240 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 133 | 28,432 | SH | DFND | 0 | 0 | 28,432 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6 | 125 | SH | DFND | 10 | 125 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,962 | 118,743 | SH | DFND | 33 | 109,977 | 0 | 8,766 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 100 | 1,985 | SH | DFND | 462 | 0 | 0 | 1,985 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,065 | 21,202 | SH | DFND | 0 | 0 | 21,202 | ||
ENBRIDGE INC | COM | 29250N105 | 424 | 13,927 | SH | DFND | 1 | 5,080 | 0 | 8,847 | |
ENBRIDGE INC | COM | 29250N105 | 886 | 29,120 | SH | DFND | 2 | 29,120 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 301,462 | 9,910,004 | SH | DFND | 6 | 8,286,455 | 0 | 1,623,549 | |
ENBRIDGE INC | COM | 29250N105 | 1,640 | 53,926 | SH | DFND | 10 | 53,926 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 300,610 | 9,881,987 | SH | DFND | 11 | 5,627,396 | 0 | 4,254,591 | |
ENBRIDGE INC | COM | 29250N105 | 66 | 2,181 | SH | DFND | 20 | 2,181 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 423 | 13,899 | SH | OTR | 21 | 0 | 0 | 13,899 | |
ENBRIDGE INC | COM | 29250N105 | 342 | 11,237 | SH | DFND | 23 | 11,237 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 181 | 5,934 | SH | OTR | 23 | 0 | 0 | 5,934 | |
ENBRIDGE INC | COM | 29250N105 | 26,672 | 876,808 | SH | DFND | 33 | 0 | 0 | 876,808 | |
ENBRIDGE INC | COM | 29250N105 | 389 | 12,797 | SH | DFND | 287 | 12,797 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27,025 | 888,394 | SH | DFND | 483 | 6,626 | 0 | 881,768 | |
ENBRIDGE INC | COM | 29250N105 | 5,258 | 172,854 | SH | DFND | 99,654 | 0 | 73,200 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 757 | 12,220 | SH | DFND | 10 | 12,220 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 98 | 1,576 | SH | DFND | 33 | 0 | 0 | 1,576 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 208 | 3,351 | SH | DFND | 287 | 3,351 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 346 | 5,592 | SH | DFND | 462 | 0 | 0 | 5,592 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 2,891 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 491 | 14,369 | SH | DFND | 33 | 0 | 0 | 14,369 | |
ENCORE CAP GROUP INC | COM | 292554102 | 48 | 1,390 | SH | DFND | 462 | 0 | 0 | 1,390 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,770 | 81,027 | SH | DFND | 81,000 | 0 | 27 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 14,873 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 3,382 | 3,502,000 | PRN | DFND | 3,502,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 458 | 9,381 | SH | DFND | 33 | 0 | 0 | 9,381 | |
ENCORE WIRE CORP | COM | 292562105 | 100 | 2,040 | SH | DFND | 462 | 0 | 0 | 2,040 | |
ENCORE WIRE CORP | COM | 292562105 | 12 | 241 | SH | DFND | 0 | 0 | 241 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 4,230 | SH | DFND | 10 | 0 | 0 | 4,230 | |
ENDO INTL PLC | SHS | G30401106 | 213 | 62,190 | SH | DFND | 10 | 62,190 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 358 | 104,268 | SH | DFND | 33 | 0 | 0 | 104,268 | |
ENDO INTL PLC | SHS | G30401106 | 48 | 14,081 | SH | DFND | 462 | 0 | 0 | 14,081 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 123 | 30,439 | SH | DFND | 33 | 0 | 0 | 30,439 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 305 | 75,692 | SH | DFND | 0 | 0 | 75,692 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 664 | 88,349 | SH | DFND | 6 | 0 | 0 | 88,349 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 407 | 54,252 | SH | DFND | 10 | 54,252 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 62 | 8,260 | SH | DFND | 33 | 0 | 0 | 8,260 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 699 | 93,142 | SH | DFND | 0 | 0 | 93,142 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4 | 1,164 | SH | DFND | 33 | 0 | 0 | 1,164 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 193 | 51,112 | SH | DFND | 0 | 0 | 51,112 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,696 | 35,708 | SH | DFND | 1 | 32,918 | 0 | 2,790 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 137 | 2,876 | SH | OTR | 1 | 2,876 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 179 | 3,779 | SH | DFND | 10 | 3,779 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48 | 1,003 | SH | DFND | 33 | 0 | 0 | 1,003 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 434 | SH | DFND | 287 | 434 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 182 | 3,824 | SH | DFND | 462 | 0 | 0 | 3,824 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,942 | 188,300 | SH | DFND | 188,300 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 81 | 53,690 | SH | DFND | 33 | 0 | 0 | 53,690 | |
ENERGY RECOVERY INC | COM | 29270J100 | 14 | 1,892 | SH | DFND | 10 | 1,892 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 133 | 17,447 | SH | DFND | 33 | 0 | 0 | 17,447 | |
ENERGY RECOVERY INC | COM | 29270J100 | 41 | 5,346 | SH | DFND | 0 | 0 | 5,346 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 32,468 | 4,560,106 | SH | DFND | 11 | 4,443,754 | 0 | 116,352 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 22,667 | 3,183,614 | SH | DFND | 32,578 | 0 | 3,151,036 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 18 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 439 | 24,953 | SH | DFND | 33 | 0 | 0 | 24,953 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 343 | 19,472 | SH | DFND | 0 | 0 | 19,472 | ||
ENERPLUS CORP | COM | 292766102 | 68 | 24,202 | SH | DFND | 462 | 0 | 0 | 24,202 | |
ENERPLUS CORP | COM | 292766102 | 62 | 21,778 | SH | DFND | 21,778 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,200 | 34,175 | SH | DFND | 6 | 34,175 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,445 | 22,446 | SH | DFND | 10 | 22,446 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,287 | 19,994 | SH | DFND | 33 | 0 | 0 | 19,994 | |
ENERSYS | COM | 29275Y102 | 178 | 2,763 | SH | DFND | 462 | 0 | 0 | 2,763 | |
ENERSYS | COM | 29275Y102 | 1,487 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 290 | SH | DFND | 0 | 0 | 290 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 890 | 364,866 | SH | DFND | 10 | 364,866 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 62 | 25,374 | SH | DFND | 462 | 0 | 0 | 25,374 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 138 | 56,431 | SH | DFND | 0 | 0 | 56,431 | ||
ENNIS INC | COM | 293389102 | 214 | 11,795 | SH | DFND | 33 | 0 | 0 | 11,795 | |
ENNIS INC | COM | 293389102 | 644 | 35,507 | SH | DFND | 0 | 0 | 35,507 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 26 | 6,178 | SH | DFND | 33 | 0 | 0 | 6,178 | |
ENOVA INTL INC | COM | 29357K103 | 201 | 13,517 | SH | DFND | 33 | 0 | 0 | 13,517 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,489 | 157,428 | SH | DFND | 6 | 156,443 | 0 | 985 | |
ENPHASE ENERGY INC | COM | 29355A107 | 87 | 1,820 | SH | DFND | 10 | 1,820 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 81 | 1,709 | SH | DFND | 33 | 0 | 0 | 1,709 | |
ENPHASE ENERGY INC | COM | 29355A107 | 21 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 267 | 5,611 | SH | DFND | 462 | 0 | 0 | 5,611 | |
ENPHASE ENERGY INC | COM | 29355A107 | 913 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 65 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 470 | 9,528 | SH | DFND | 33 | 0 | 0 | 9,528 | |
ENPRO INDS INC | COM | 29355X107 | 1,110 | 22,519 | SH | DFND | 0 | 0 | 22,519 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 28 | 213,000 | PRN | DFND | 2 | 213,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 95 | 2,276 | SH | DFND | 10 | 2,276 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,007 | 24,051 | SH | DFND | 33 | 0 | 0 | 24,051 | |
ENSIGN GROUP INC | COM | 29358P101 | 119 | 2,847 | SH | DFND | 462 | 0 | 0 | 2,847 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 846 | 5,538 | SH | DFND | 33 | 0 | 0 | 5,538 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 94 | 614 | SH | DFND | 462 | 0 | 0 | 614 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 113 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 50 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
ENTEGRIS INC | COM | 29362U104 | 2,155 | 36,500 | SH | DFND | 6 | 36,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,069 | 68,916 | SH | DFND | 10 | 68,916 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,466 | 92,567 | SH | DFND | 33 | 90,400 | 0 | 2,167 | |
ENTEGRIS INC | COM | 29362U104 | 215 | 3,643 | SH | DFND | 287 | 3,643 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 453 | 7,678 | SH | DFND | 462 | 0 | 0 | 7,678 | |
ENTEGRIS INC | COM | 29362U104 | 269 | 4,547 | SH | DFND | 0 | 0 | 4,547 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 27 | 19,882 | SH | DFND | 10 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 74 | 53,658 | SH | DFND | 33 | 0 | 0 | 53,658 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 537 | SH | DFND | 0 | 0 | 537 | ||
ENTERGY CORP NEW | COM | 29364G103 | 101 | 1,080 | SH | DFND | 1 | 680 | 0 | 400 | |
ENTERGY CORP NEW | COM | 29364G103 | 399 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,760 | 18,763 | SH | DFND | 6 | 17,356 | 0 | 1,407 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,135 | 76,059 | SH | DFND | 10 | 72,297 | 0 | 3,762 | |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 42 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 347 | 3,700 | SH | DFND | 23 | 3,700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,727 | 18,405 | SH | OTR | 23 | 5,865 | 0 | 12,540 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,908 | 105,618 | SH | DFND | 33 | 0 | 0 | 105,618 | |
ENTERGY CORP NEW | COM | 29364G103 | 579 | 6,167 | SH | DFND | 287 | 6,167 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 50 | SH | DFND | 422 | 0 | 0 | 50 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,510 | 69,399 | SH | DFND | 483 | 1,854 | 0 | 67,545 | |
ENTERGY CORP NEW | COM | 29364G103 | 67 | 716 | SH | DFND | 716 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 98 | 4,135 | SH | DFND | 33 | 0 | 0 | 4,135 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 21 | 899 | SH | DFND | 0 | 0 | 899 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 28 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 345 | 11,083 | SH | DFND | 33 | 0 | 0 | 11,083 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 21,164 | SH | DFND | 2 | 0 | 0 | 21,164 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98,449 | 5,418,237 | SH | DFND | 11 | 3,715,608 | 0 | 1,702,629 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305 | 16,813 | SH | DFND | 12,456 | 0 | 4,357 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 39 | 27,057 | SH | DFND | 33 | 0 | 0 | 27,057 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
ENVELA CORP | COM | 29402E102 | 22 | 3,556 | SH | DFND | 33 | 0 | 0 | 3,556 | |
ENVESTNET INC | COM | 29404K106 | 36 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
ENVESTNET INC | COM | 29404K106 | 7,909 | 107,545 | SH | DFND | 10 | 107,545 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,827 | 24,847 | SH | DFND | 33 | 0 | 0 | 24,847 | |
ENVESTNET INC | COM | 29404K106 | 225 | 3,064 | SH | DFND | 462 | 0 | 0 | 3,064 | |
ENVESTNET INC | COM | 29404K106 | 963 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,491 | 1,212,000 | PRN | DFND | 1,212,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 125 | 5,914 | SH | DFND | 6 | 4,000 | 0 | 1,914 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 754 | 35,731 | SH | DFND | 10 | 35,731 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 90 | 4,275 | SH | DFND | 33 | 0 | 0 | 4,275 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 107 | 5,077 | SH | DFND | 287 | 5,077 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 185 | 8,778 | SH | DFND | 462 | 0 | 0 | 8,778 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,351 | 206,300 | SH | DFND | 206,300 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 244 | 6,763 | SH | DFND | 0 | 0 | 6,763 | ||
ENZO BIOCHEM INC | COM | 294100102 | 46 | 20,448 | SH | DFND | 33 | 0 | 0 | 20,448 | |
EOG RES INC | COM | 26875P101 | 1,389 | 27,424 | SH | DFND | 1 | 11,063 | 0 | 16,361 | |
EOG RES INC | COM | 26875P101 | 956 | 18,872 | SH | OTR | 1 | 130 | 0 | 18,742 | |
EOG RES INC | COM | 26875P101 | 6,172 | 121,839 | SH | DFND | 6 | 58,513 | 0 | 63,326 | |
EOG RES INC | COM | 26875P101 | 5,445 | 107,487 | SH | DFND | 10 | 96,650 | 0 | 10,837 | |
EOG RES INC | COM | 26875P101 | 575 | 11,354 | SH | DFND | 11 | 0 | 0 | 11,354 | |
EOG RES INC | COM | 26875P101 | 8 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 2,205 | SH | DFND | 21 | 2,205 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 763 | 15,070 | SH | OTR | 21 | 0 | 0 | 15,070 | |
EOG RES INC | COM | 26875P101 | 1,007 | 19,883 | SH | DFND | 23 | 18,883 | 0 | 1,000 | |
EOG RES INC | COM | 26875P101 | 715 | 14,115 | SH | OTR | 23 | 9,305 | 0 | 4,810 | |
EOG RES INC | COM | 26875P101 | 21,911 | 432,513 | SH | DFND | 33 | 94,752 | 0 | 337,761 | |
EOG RES INC | COM | 26875P101 | 5,470 | 107,967 | SH | DFND | 287 | 107,967 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,948 | 156,890 | SH | DFND | 483 | 9,506 | 0 | 147,384 | |
EOG RES INC | COM | 26875P101 | 3,088 | 60,965 | SH | DFND | 60,939 | 0 | 26 | ||
EPAM SYS INC | COM | 29414B104 | 87 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 114 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
EPAM SYS INC | COM | 29414B104 | 3,804 | 15,094 | SH | DFND | 6 | 15,094 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 18,397 | 73,000 | SH | DFND | 10 | 73,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,811 | 34,963 | SH | DFND | 33 | 0 | 0 | 34,963 | |
EPAM SYS INC | COM | 29414B104 | 408 | 1,618 | SH | DFND | 287 | 1,618 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 118 | 469 | SH | DFND | 422 | 0 | 0 | 469 | |
EPAM SYS INC | COM | 29414B104 | 2,495 | 9,901 | SH | DFND | 483 | 506 | 0 | 9,395 | |
EPAM SYS INC | COM | 29414B104 | 41 | 164 | SH | DFND | 164 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 57 | 3,568 | SH | DFND | 10 | 3,568 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 659 | 41,059 | SH | DFND | 33 | 0 | 0 | 41,059 | |
EPIZYME INC | COM | 29428V104 | 71 | 4,445 | SH | DFND | 462 | 0 | 0 | 4,445 | |
EPIZYME INC | COM | 29428V104 | 1,834 | 114,190 | SH | DFND | 0 | 0 | 114,190 | ||
EPLUS INC | COM | 294268107 | 37 | 518 | SH | DFND | 10 | 518 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,230 | 59,847 | SH | DFND | 33 | 53,730 | 0 | 6,117 | |
EPLUS INC | COM | 294268107 | 99 | 1,404 | SH | DFND | 462 | 0 | 0 | 1,404 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 222 | 6,688 | SH | DFND | 10 | 6,688 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 42 | 1,261 | SH | DFND | 33 | 0 | 0 | 1,261 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 142 | 4,283 | SH | DFND | 462 | 0 | 0 | 4,283 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 652 | 19,685 | SH | DFND | 483 | 0 | 0 | 19,685 | |
EPSILON ENERGY LTD | COM | 294375209 | 38 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
EQT CORP | COM | 26884L109 | 248 | 20,857 | SH | DFND | 10 | 20,857 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17 | 1,467 | SH | OTR | 23 | 1,467 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,919 | 749,466 | SH | DFND | 33 | 745,341 | 0 | 4,125 | |
EQT CORP | COM | 26884L109 | 21 | 1,772 | SH | DFND | 287 | 1,772 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 192 | 16,167 | SH | DFND | 462 | 0 | 0 | 16,167 | |
EQT CORP | COM | 26884L109 | 4,593 | 385,969 | SH | DFND | 0 | 0 | 385,969 | ||
EQUIFAX INC | COM | 294429105 | 4,162 | 24,214 | SH | DFND | 1 | 21,511 | 0 | 2,703 | |
EQUIFAX INC | COM | 294429105 | 509 | 2,960 | SH | OTR | 1 | 2,716 | 0 | 244 | |
EQUIFAX INC | COM | 294429105 | 1,950 | 11,346 | SH | DFND | 6 | 10,449 | 0 | 897 | |
EQUIFAX INC | COM | 294429105 | 23,667 | 137,694 | SH | DFND | 10 | 135,457 | 0 | 2,237 | |
EQUIFAX INC | COM | 294429105 | 38 | 221 | SH | DFND | 19 | 221 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 946 | 5,503 | SH | DFND | 20 | 3,276 | 0 | 2,227 | |
EQUIFAX INC | COM | 294429105 | 34 | 197 | SH | OTR | 20 | 197 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 104 | 607 | SH | DFND | 21 | 607 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 31 | 178 | SH | OTR | 21 | 0 | 0 | 178 | |
EQUIFAX INC | COM | 294429105 | 1,172 | 6,821 | SH | DFND | 23 | 6,491 | 0 | 330 | |
EQUIFAX INC | COM | 294429105 | 1,703 | 9,909 | SH | OTR | 23 | 375 | 0 | 9,534 | |
EQUIFAX INC | COM | 294429105 | 10,305 | 59,953 | SH | DFND | 33 | 0 | 0 | 59,953 | |
EQUIFAX INC | COM | 294429105 | 70 | 407 | SH | DFND | 287 | 407 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,068 | 29,486 | SH | DFND | 483 | 1,144 | 0 | 28,342 | |
EQUIFAX INC | COM | 294429105 | 1,134 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,783 | 6,810 | SH | DFND | 1 | 5,690 | 0 | 1,120 | |
EQUINIX INC | COM | 29444U700 | 67 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 52,543 | 74,816 | SH | DFND | 6 | 66,465 | 0 | 8,351 | |
EQUINIX INC | COM | 29444U700 | 45,745 | 65,136 | SH | DFND | 10 | 61,657 | 0 | 3,479 | |
EQUINIX INC | COM | 29444U700 | 272,811 | 388,454 | SH | DFND | 11 | 30,650 | 0 | 357,804 | |
EQUINIX INC | COM | 29444U700 | 466 | 664 | SH | DFND | 20 | 664 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 176 | 251 | SH | OTR | 21 | 0 | 0 | 251 | |
EQUINIX INC | COM | 29444U700 | 198 | 282 | SH | DFND | 23 | 282 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 250 | 356 | SH | OTR | 23 | 89 | 0 | 267 | |
EQUINIX INC | COM | 29444U700 | 26,522 | 37,765 | SH | DFND | 33 | 2,612 | 0 | 35,153 | |
EQUINIX INC | COM | 29444U700 | 10,601 | 15,094 | SH | DFND | 287 | 15,094 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 444 | 632 | SH | DFND | 462 | 0 | 0 | 632 | |
EQUINIX INC | COM | 29444U700 | 21,030 | 29,945 | SH | DFND | 483 | 811 | 0 | 29,134 | |
EQUINIX INC | COM | 29444U700 | 813 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 398 | 567 | SH | OTR | 0 | 0 | 567 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 198 | 13,656 | SH | DFND | 0 | 0 | 13,656 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 116 | 10,357 | SH | DFND | 462 | 0 | 0 | 10,357 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 743 | 66,178 | SH | DFND | 6,500 | 0 | 59,678 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 618 | 32,047 | SH | DFND | 6 | 32,047 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 230 | 11,914 | SH | DFND | 10 | 11,914 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,801 | 248,874 | SH | DFND | 33 | 0 | 0 | 248,874 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,335 | 69,188 | SH | DFND | 287 | 69,188 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,870 | 148,789 | SH | DFND | 483 | 3,626 | 0 | 145,163 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 27 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 769 | 92,537 | SH | DFND | 10 | 92,537 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,848 | 463,063 | SH | DFND | 11 | 419,119 | 0 | 43,944 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10 | 1,173 | SH | OTR | 23 | 1,173 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 57 | 6,802 | SH | DFND | 33 | 0 | 0 | 6,802 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 202 | 24,305 | SH | DFND | 462 | 0 | 0 | 24,305 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 116 | 6,658 | SH | DFND | 33 | 0 | 0 | 6,658 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 86 | 4,911 | SH | DFND | 462 | 0 | 0 | 4,911 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 550 | 17,074 | SH | DFND | 10 | 17,074 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,353 | 42,013 | SH | DFND | 11 | 42,013 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,084 | 282,115 | SH | DFND | 33 | 280,227 | 0 | 1,888 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 393 | 12,208 | SH | DFND | 287 | 12,208 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 219 | 6,799 | SH | DFND | 462 | 0 | 0 | 6,799 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 936 | 29,069 | SH | DFND | 483 | 0 | 0 | 29,069 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 18 | 559 | SH | DFND | 0 | 0 | 559 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 845 | 13,526 | SH | DFND | 6 | 13,526 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 895 | 14,324 | SH | DFND | 10 | 14,324 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 134,053 | 2,145,528 | SH | DFND | 11 | 323,103 | 0 | 1,822,425 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,025 | 96,437 | SH | DFND | 33 | 31,646 | 0 | 64,791 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 230 | 3,675 | SH | DFND | 287 | 3,675 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 284 | 4,548 | SH | DFND | 462 | 0 | 0 | 4,548 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,058 | 96,961 | SH | DFND | 483 | 1,687 | 0 | 95,274 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 71 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75 | 1,274 | SH | DFND | 1 | 1,179 | 0 | 95 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,709 | 114,060 | SH | DFND | 6 | 31,652 | 0 | 82,408 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,587 | 43,988 | SH | DFND | 10 | 37,603 | 0 | 6,385 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 56 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,600 | 571,241 | SH | DFND | 33 | 372,431 | 0 | 198,810 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,008 | 68,138 | SH | DFND | 287 | 68,138 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 165 | 2,799 | SH | DFND | 462 | 0 | 0 | 2,799 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,500 | 212,507 | SH | DFND | 483 | 3,331 | 0 | 209,176 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 67 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 500 | 53,776 | SH | DFND | 10 | 53,776 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 465 | 50,052 | SH | DFND | 0 | 0 | 50,052 | ||
ERIE INDTY CO | CL A | 29530P102 | 211 | 1,099 | SH | DFND | 6 | 983 | 0 | 116 | |
ERIE INDTY CO | CL A | 29530P102 | 88 | 459 | SH | DFND | 10 | 459 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,712 | 19,344 | SH | DFND | 33 | 0 | 0 | 19,344 | |
ERIE INDTY CO | CL A | 29530P102 | 944 | 4,918 | SH | DFND | 287 | 4,918 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 41 | 216 | SH | DFND | 422 | 0 | 0 | 216 | |
ERIE INDTY CO | CL A | 29530P102 | 1,464 | 7,628 | SH | DFND | 483 | 273 | 0 | 7,355 | |
EROS INTL PLC | SHS NEW | G3788M114 | 106 | 33,617 | SH | DFND | 33 | 0 | 0 | 33,617 | |
ESCALADE INC | COM | 296056104 | 66 | 4,739 | SH | DFND | 33 | 0 | 0 | 4,739 | |
ESCALADE INC | COM | 296056104 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 91 | 1,073 | SH | DFND | 10 | 1,073 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,017 | 12,033 | SH | DFND | 33 | 0 | 0 | 12,033 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 145 | 1,715 | SH | DFND | 462 | 0 | 0 | 1,715 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 600 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 97 | 1,899 | SH | DFND | 10 | 1,899 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 611 | 11,917 | SH | DFND | 33 | 0 | 0 | 11,917 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 79 | 4,548 | SH | DFND | 0 | 0 | 4,548 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 52 | 3,101 | SH | DFND | 33 | 0 | 0 | 3,101 | |
ESSA BANCORP INC | COM | 29667D104 | 95 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 60 | 4,315 | SH | DFND | 33 | 0 | 0 | 4,315 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,367 | 37,700 | SH | DFND | 10 | 37,700 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,803 | 77,294 | SH | DFND | 33 | 26,460 | 0 | 50,834 | |
ESSENT GROUP LTD | COM | G3198U102 | 219 | 6,050 | SH | DFND | 462 | 0 | 0 | 6,050 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 99 | SH | DFND | 0 | 0 | 99 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,894 | 262,405 | SH | DFND | 10 | 262,405 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 79,038 | 5,326,005 | SH | DFND | 11 | 733,125 | 0 | 4,592,880 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 624 | 42,049 | SH | DFND | 33 | 0 | 0 | 42,049 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 302 | 20,352 | SH | DFND | 462 | 0 | 0 | 20,352 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,276 | 85,961 | SH | DFND | 483 | 0 | 0 | 85,961 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,184 | 146,409 | SH | DFND | 6 | 118,494 | 0 | 27,915 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,579 | 37,389 | SH | DFND | 10 | 37,389 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,096 | 96,973 | SH | DFND | 33 | 0 | 0 | 96,973 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 140 | 3,308 | SH | DFND | 287 | 3,308 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,744 | 112,322 | SH | DFND | 483 | 2,220 | 0 | 110,102 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,451 | 58,017 | SH | DFND | 58,017 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,485 | 6,481 | SH | DFND | 6 | 5,662 | 0 | 819 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,216 | 9,671 | SH | DFND | 10 | 8,440 | 0 | 1,231 | |
ESSEX PPTY TR INC | COM | 297178105 | 127,097 | 554,596 | SH | DFND | 11 | 81,521 | 0 | 473,075 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,378 | 32,195 | SH | DFND | 33 | 0 | 0 | 32,195 | |
ESSEX PPTY TR INC | COM | 297178105 | 260 | 1,136 | SH | DFND | 287 | 1,136 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 161 | 703 | SH | DFND | 462 | 0 | 0 | 703 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,942 | 39,018 | SH | DFND | 483 | 618 | 0 | 38,400 | |
ESSEX PPTY TR INC | COM | 297178105 | 65 | 284 | SH | DFND | 281 | 0 | 3 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10 | 221 | SH | DFND | 0 | 0 | 221 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1 | 43 | SH | DFND | 0 | 0 | 43 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 128 | 10,785 | SH | DFND | 33 | 0 | 0 | 10,785 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 86 | 7,266 | SH | DFND | 462 | 0 | 0 | 7,266 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 222 | 18,768 | SH | DFND | 0 | 0 | 18,768 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 37 | 6,786 | SH | DFND | 33 | 0 | 0 | 6,786 | |
ETSY INC | COM | 29786A106 | 95 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
ETSY INC | COM | 29786A106 | 1,849 | 17,405 | SH | DFND | 10 | 17,405 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 36,943 | 347,767 | SH | DFND | 33 | 345,860 | 0 | 1,907 | |
ETSY INC | COM | 29786A106 | 737 | 6,939 | SH | DFND | 462 | 0 | 0 | 6,939 | |
ETSY INC | COM | 29786A106 | 4,568 | 42,997 | SH | DFND | 38,300 | 0 | 4,697 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 1,146 | 393,000 | PRN | DFND | 2 | 393,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,651 | 1,184,195 | SH | DFND | 33 | 1,097,277 | 0 | 86,918 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 6 | 756 | SH | DFND | 287 | 756 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 99 | 12,141 | SH | DFND | 462 | 0 | 0 | 12,141 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 36 | 4,431 | SH | DFND | 0 | 0 | 4,431 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 221 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,665 | 27,811 | SH | DFND | 33 | 26,998 | 0 | 813 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 283 | 2,955 | SH | DFND | 462 | 0 | 0 | 2,955 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,916 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 6,034 | 6,241,000 | PRN | Call | DFND | 6 | 0 | 0 | 6,241,000 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1,931 | 1,997,000 | PRN | Call | DFND | 483 | 0 | 0 | 1,997,000 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 50 | 2,153 | SH | DFND | 33 | 0 | 0 | 2,153 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 6 | 1,294 | SH | DFND | 10 | 1,294 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 32 | 6,449 | SH | DFND | 33 | 0 | 0 | 6,449 | |
EVENTBRITE INC | COM CL A | 29975E109 | 24 | 2,773 | SH | DFND | 10 | 2,773 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5 | 551 | SH | DFND | 20 | 551 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,540 | 179,742 | SH | DFND | 33 | 150,500 | 0 | 29,242 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,913 | 339,949 | SH | DFND | 0 | 0 | 339,949 | ||
EVERBRIDGE INC | COM | 29978A104 | 38 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
EVERBRIDGE INC | COM | 29978A104 | 198 | 1,430 | SH | DFND | 6 | 1,430 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 787 | 5,691 | SH | DFND | 10 | 5,691 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 77 | 555 | SH | DFND | 33 | 0 | 0 | 555 | |
EVERBRIDGE INC | COM | 29978A104 | 20 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 237 | 1,715 | SH | DFND | 462 | 0 | 0 | 1,715 | |
EVERBRIDGE INC | COM | 29978A104 | 35 | 250 | SH | DFND | 250 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 115 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 38 | 639 | SH | DFND | 33 | 0 | 0 | 639 | |
EVERCORE INC | CLASS A | 29977A105 | 138 | 2,343 | SH | DFND | 287 | 2,343 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 142 | 2,412 | SH | DFND | 462 | 0 | 0 | 2,412 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,644 | 7,971 | SH | DFND | 1 | 7,526 | 0 | 445 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 126 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 982 | 4,760 | SH | DFND | 6 | 3,688 | 0 | 1,072 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17,925 | 86,928 | SH | DFND | 10 | 86,136 | 0 | 792 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,037 | 34,128 | SH | DFND | 33 | 0 | 0 | 34,128 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 205 | 994 | SH | DFND | 287 | 994 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 75 | 364 | SH | DFND | 422 | 0 | 0 | 364 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,786 | 8,661 | SH | DFND | 483 | 396 | 0 | 8,265 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 75 | SH | DFND | 0 | 0 | 75 | ||
EVERGY INC | COM | 30034W106 | 3,157 | 53,244 | SH | DFND | 1 | 48,206 | 0 | 5,038 | |
EVERGY INC | COM | 30034W106 | 435 | 7,341 | SH | OTR | 1 | 7,126 | 0 | 215 | |
EVERGY INC | COM | 30034W106 | 1,166 | 19,667 | SH | DFND | 6 | 17,030 | 0 | 2,637 | |
EVERGY INC | COM | 30034W106 | 19,814 | 334,185 | SH | DFND | 10 | 329,978 | 0 | 4,207 | |
EVERGY INC | COM | 30034W106 | 25 | 417 | SH | DFND | 19 | 417 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 638 | 10,761 | SH | DFND | 20 | 6,350 | 0 | 4,411 | |
EVERGY INC | COM | 30034W106 | 23 | 380 | SH | OTR | 20 | 380 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 68 | 1,155 | SH | DFND | 21 | 1,155 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 14 | 243 | SH | OTR | 21 | 0 | 0 | 243 | |
EVERGY INC | COM | 30034W106 | 652 | 10,995 | SH | DFND | 23 | 10,150 | 0 | 845 | |
EVERGY INC | COM | 30034W106 | 104 | 1,755 | SH | OTR | 23 | 575 | 0 | 1,180 | |
EVERGY INC | COM | 30034W106 | 26,696 | 450,253 | SH | DFND | 33 | 312,943 | 0 | 137,310 | |
EVERGY INC | COM | 30034W106 | 504 | 8,509 | SH | DFND | 287 | 8,509 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,416 | 40,757 | SH | DFND | 483 | 2,147 | 0 | 38,610 | |
EVERGY INC | COM | 30034W106 | 2,654 | 44,761 | SH | DFND | 44,761 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 6 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 193 | 37,405 | SH | DFND | 33 | 0 | 0 | 37,405 | |
EVERI HLDGS INC | COM | 30034T103 | 48 | 9,326 | SH | DFND | 462 | 0 | 0 | 9,326 | |
EVERQUOTE INC | COM CL A | 30041R108 | 37 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 7,266 | 124,938 | SH | DFND | 33 | 118,482 | 0 | 6,456 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,150 | 54,157 | SH | DFND | 0 | 0 | 54,157 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 26,310 | 315,957 | SH | DFND | 6 | 32,110 | 0 | 283,847 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,766 | 81,259 | SH | DFND | 10 | 74,831 | 0 | 6,428 | |
EVERSOURCE ENERGY | COM | 30040W108 | 410,494 | 4,929,679 | SH | DFND | 11 | 2,230,762 | 0 | 2,698,917 | |
EVERSOURCE ENERGY | COM | 30040W108 | 484 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 82 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,745 | 189,083 | SH | DFND | 33 | 0 | 0 | 189,083 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,119 | 61,477 | SH | DFND | 287 | 61,477 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 74 | SH | DFND | 422 | 0 | 0 | 74 | |
EVERSOURCE ENERGY | COM | 30040W108 | 264 | 3,176 | SH | DFND | 462 | 0 | 0 | 3,176 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,703 | 212,599 | SH | DFND | 483 | 3,009 | 0 | 209,590 | |
EVERSOURCE ENERGY | COM | 30040W108 | 71 | 857 | SH | DFND | 857 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,942 | 140,272 | SH | DFND | 10 | 140,272 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 779 | 27,716 | SH | DFND | 33 | 0 | 0 | 27,716 | |
EVERTEC INC | COM | 30040P103 | 91 | 3,239 | SH | DFND | 462 | 0 | 0 | 3,239 | |
EVERTEC INC | COM | 30040P103 | 88 | 3,137 | SH | DFND | 0 | 0 | 3,137 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 3 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 48 | 2,233 | SH | DFND | 33 | 0 | 0 | 2,233 | |
EVO PMTS INC | CL A COM | 26927E104 | 43 | 1,865 | SH | DFND | 10 | 1,865 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,027 | 44,972 | SH | DFND | 33 | 26,200 | 0 | 18,772 | |
EVO PMTS INC | CL A COM | 26927E104 | 84 | 3,701 | SH | DFND | 462 | 0 | 0 | 3,701 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 7 | 2,428 | SH | DFND | 10 | 2,428 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 61 | 21,594 | SH | DFND | 33 | 0 | 0 | 21,594 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 99 | 13,945 | SH | DFND | 10 | 13,945 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 247 | 34,753 | SH | DFND | 33 | 0 | 0 | 34,753 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 41 | 5,710 | SH | DFND | 462 | 0 | 0 | 5,710 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10 | 1,346 | SH | DFND | 0 | 0 | 1,346 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 90 | 144,000 | PRN | DFND | 144,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 4 | 804 | SH | DFND | 10 | 804 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 53 | 10,021 | SH | DFND | 33 | 0 | 0 | 10,021 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 36 | 13,016 | SH | DFND | 33 | 0 | 0 | 13,016 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,586 | 85,294 | SH | DFND | 6 | 85,294 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 255 | 13,689 | SH | DFND | 10 | 13,689 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 734 | 39,466 | SH | DFND | 33 | 0 | 0 | 39,466 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 105 | 5,620 | SH | DFND | 462 | 0 | 0 | 5,620 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 116 | 6,212 | SH | DFND | 6,212 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,687 | 53,911 | SH | DFND | 1 | 47,208 | 0 | 6,703 | |
EXACT SCIENCES CORP | COM | 30063P105 | 262 | 3,015 | SH | OTR | 1 | 2,823 | 0 | 192 | |
EXACT SCIENCES CORP | COM | 30063P105 | 93 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,044 | 12,009 | SH | DFND | 6 | 12,009 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22,133 | 254,575 | SH | DFND | 10 | 245,854 | 0 | 8,721 | |
EXACT SCIENCES CORP | COM | 30063P105 | 274 | 3,157 | SH | DFND | 20 | 3,157 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32 | 372 | SH | DFND | 21 | 372 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 105 | 1,207 | SH | OTR | 21 | 0 | 0 | 1,207 | |
EXACT SCIENCES CORP | COM | 30063P105 | 109 | 1,256 | SH | DFND | 23 | 1,256 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 156 | 1,795 | SH | OTR | 23 | 429 | 0 | 1,366 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,642 | 99,397 | SH | DFND | 33 | 0 | 0 | 99,397 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,488 | 28,618 | SH | DFND | 483 | 1,337 | 0 | 27,281 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,444 | 62,620 | SH | DFND | 62,620 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 230 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 6,896 | 6,657,000 | PRN | DFND | 6 | 600,000 | 0 | 6,057,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 246 | 237,000 | PRN | DFND | 483 | 0 | 0 | 237,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,168 | 7,500,000 | PRN | DFND | 6 | 0 | 0 | 7,500,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,867 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 27 | 2,198 | SH | DFND | 33 | 0 | 0 | 2,198 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11 | 247 | SH | DFND | 0 | 0 | 247 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 87 | 156,300 | SH | DFND | 10 | 156,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 672 | 28,315 | SH | DFND | 1 | 26,875 | 0 | 1,440 | |
EXELIXIS INC | COM | 30161Q104 | 48 | 2,035 | SH | OTR | 1 | 2,035 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 62 | 2,608 | SH | DFND | 2 | 0 | 0 | 2,608 | |
EXELIXIS INC | COM | 30161Q104 | 1,507 | 63,475 | SH | DFND | 6 | 63,475 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 362 | 15,239 | SH | DFND | 10 | 15,239 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 117 | 4,914 | SH | DFND | 33 | 0 | 0 | 4,914 | |
EXELIXIS INC | COM | 30161Q104 | 69 | 2,886 | SH | DFND | 287 | 2,886 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 436 | 18,386 | SH | DFND | 462 | 0 | 0 | 18,386 | |
EXELIXIS INC | COM | 30161Q104 | 471 | 19,860 | SH | DFND | 0 | 0 | 19,860 | ||
EXELON CORP | COM | 30161N101 | 1,144 | 31,525 | SH | DFND | 1 | 29,311 | 0 | 2,214 | |
EXELON CORP | COM | 30161N101 | 110 | 3,037 | SH | OTR | 1 | 3,037 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,378 | 258,420 | SH | DFND | 6 | 252,286 | 0 | 6,134 | |
EXELON CORP | COM | 30161N101 | 12,159 | 335,061 | SH | DFND | 10 | 316,904 | 0 | 18,157 | |
EXELON CORP | COM | 30161N101 | 2,376 | 65,460 | SH | DFND | 11 | 0 | 0 | 65,460 | |
EXELON CORP | COM | 30161N101 | 27 | 756 | SH | DFND | 20 | 756 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 42 | 1,166 | SH | OTR | 23 | 0 | 0 | 1,166 | |
EXELON CORP | COM | 30161N101 | 17,452 | 480,891 | SH | DFND | 33 | 46,270 | 0 | 434,621 | |
EXELON CORP | COM | 30161N101 | 821 | 22,630 | SH | DFND | 287 | 22,630 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,591 | 346,959 | SH | DFND | 483 | 8,986 | 0 | 337,973 | |
EXELON CORP | COM | 30161N101 | 2,070 | 57,036 | SH | DFND | 50,907 | 0 | 6,129 | ||
EXFO INC | SUB VTG SHS | 302046107 | 65 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
EXICURE INC | COM | 30205M101 | 7 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 67 | 27,298 | SH | DFND | 33 | 0 | 0 | 27,298 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 94 | 1,480 | SH | DFND | 10 | 1,480 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,644 | 57,472 | SH | DFND | 33 | 41,678 | 0 | 15,794 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 131 | 2,059 | SH | DFND | 462 | 0 | 0 | 2,059 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 190 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
EXONE CO | COM | 302104104 | 44 | 5,172 | SH | DFND | 33 | 0 | 0 | 5,172 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 16 | 914 | SH | DFND | 10 | 914 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 187 | 10,981 | SH | DFND | 33 | 0 | 0 | 10,981 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43 | 520 | SH | DFND | 1 | 20 | 0 | 500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 983 | 11,954 | SH | DFND | 6 | 11,058 | 0 | 896 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,594 | 80,220 | SH | DFND | 10 | 77,564 | 0 | 2,656 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 67 | SH | DFND | 20 | 67 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 128 | 1,560 | SH | DFND | 23 | 1,060 | 0 | 500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 55 | SH | OTR | 23 | 0 | 0 | 55 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,430 | 78,229 | SH | DFND | 33 | 0 | 0 | 78,229 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,968 | 23,941 | SH | DFND | 287 | 23,941 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,559 | 31,134 | SH | DFND | 483 | 1,142 | 0 | 29,992 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,440 | 29,684 | SH | DFND | 29,684 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,094 | 27,541 | SH | DFND | 6 | 15,837 | 0 | 11,704 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,096 | 14,415 | SH | DFND | 10 | 11,324 | 0 | 3,091 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 380 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 308 | 4,053 | SH | DFND | 28 | 0 | 0 | 4,053 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,734 | 101,713 | SH | DFND | 33 | 0 | 0 | 101,713 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,863 | 37,651 | SH | DFND | 287 | 37,651 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 187 | 2,454 | SH | DFND | 422 | 0 | 0 | 2,454 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,147 | 146,600 | SH | DFND | 483 | 5,739 | 0 | 140,861 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,373 | 267,929 | SH | DFND | 0 | 0 | 267,929 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 16,251 | 1,630,013 | SH | DFND | 2 | 1,630,013 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 6,181 | 620,000 | SH | DFND | 6 | 620,000 | 0 | 0 | |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 270 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 150 | 166,666 | SH | Call | DFND | 6 | 166,666 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 188 | 2,328 | SH | DFND | 10 | 2,328 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,945 | 24,035 | SH | DFND | 33 | 0 | 0 | 24,035 | |
EXPONENT INC | COM | 30214U102 | 250 | 3,094 | SH | DFND | 462 | 0 | 0 | 3,094 | |
EXPRESS INC | COM | 30219E103 | 45 | 29,112 | SH | DFND | 33 | 0 | 0 | 29,112 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 22 | 2,003 | SH | DFND | 10 | 2,003 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,131 | 547,862 | SH | DFND | 33 | 545,000 | 0 | 2,862 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 25 | 2,245 | SH | DFND | 287 | 2,245 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 127 | 11,340 | SH | DFND | 462 | 0 | 0 | 11,340 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,019 | 180,439 | SH | DFND | 0 | 0 | 180,439 | ||
EXTERRAN CORP | COM | 30227H106 | 65 | 11,996 | SH | DFND | 33 | 0 | 0 | 11,996 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 526 | 5,695 | SH | DFND | 1 | 2,695 | 0 | 3,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 72 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,897 | 74,666 | SH | DFND | 6 | 10,765 | 0 | 63,901 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,585 | 38,815 | SH | DFND | 10 | 36,260 | 0 | 2,555 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 109,945 | 1,190,272 | SH | DFND | 11 | 179,524 | 0 | 1,010,748 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 140 | 1,515 | SH | DFND | 20 | 1,153 | 362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 508 | 5,500 | SH | OTR | 21 | 0 | 0 | 5,500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 547 | 5,925 | SH | DFND | 23 | 5,925 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 722 | 7,815 | SH | OTR | 23 | 2,400 | 0 | 5,415 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,847 | 74,126 | SH | DFND | 33 | 0 | 0 | 74,126 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 133 | 1,442 | SH | DFND | 287 | 1,442 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 221 | 2,396 | SH | DFND | 462 | 0 | 0 | 2,396 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,618 | 71,651 | SH | DFND | 483 | 1,158 | 0 | 70,493 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 133 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 137 | 31,675 | SH | DFND | 1 | 31,675 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 17 | 4,005 | SH | DFND | 10 | 4,005 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,973 | 1,145,942 | SH | DFND | 33 | 1,092,305 | 0 | 53,637 | |
EXTREME NETWORKS INC | COM | 30226D106 | 213 | 48,965 | SH | DFND | 0 | 0 | 48,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,984 | 156,165 | SH | DFND | 1 | 125,592 | 0 | 30,573 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,036 | 67,893 | SH | OTR | 1 | 9,051 | 0 | 58,842 | |
EXXON MOBIL CORP | COM | 30231G102 | 38 | 857 | SH | DFND | 2 | 0 | 0 | 857 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,142 | 852,904 | SH | DFND | 6 | 406,852 | 0 | 446,052 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,845 | 1,181,676 | SH | DFND | 10 | 1,046,533 | 0 | 135,143 | |
EXXON MOBIL CORP | COM | 30231G102 | 597 | 13,341 | SH | DFND | 11 | 0 | 0 | 13,341 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 479 | SH | DFND | 19 | 479 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,286 | 28,755 | SH | DFND | 20 | 8,615 | 0 | 20,140 | |
EXXON MOBIL CORP | COM | 30231G102 | 332 | 7,413 | SH | OTR | 20 | 3,843 | 0 | 3,570 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,144 | 25,587 | SH | DFND | 21 | 25,587 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,653 | 59,327 | SH | OTR | 21 | 0 | 0 | 59,327 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,046 | 358,809 | SH | DFND | 23 | 335,144 | 0 | 23,665 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,946 | 222,400 | SH | OTR | 23 | 33,627 | 0 | 188,773 | |
EXXON MOBIL CORP | COM | 30231G102 | 67 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 101,268 | 2,264,500 | SH | DFND | 33 | 0 | 0 | 2,264,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,625 | 81,051 | SH | DFND | 287 | 81,051 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 168 | 3,755 | SH | DFND | 422 | 0 | 0 | 3,755 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,342 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,719 | 1,424,849 | SH | DFND | 483 | 47,369 | 0 | 1,377,480 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,911 | 176,902 | SH | DFND | 78,949 | 0 | 97,953 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,556 | 57,145 | SH | OTR | 0 | 13,645 | 43,500 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 157 | 24,895 | SH | DFND | 1 | 24,895 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 535 | 84,871 | SH | DFND | 10 | 84,871 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 140 | 22,269 | SH | DFND | 33 | 0 | 0 | 22,269 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 1,201 | 1,274,000 | PRN | DFND | 1,274,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 15,329 | 153,878 | SH | DFND | 6 | 22,791 | 0 | 131,087 | |
F M C CORP | COM NEW | 302491303 | 2,182 | 21,903 | SH | DFND | 10 | 10,755 | 0 | 11,148 | |
F M C CORP | COM NEW | 302491303 | 54,398 | 546,053 | SH | DFND | 11 | 0 | 0 | 546,053 | |
F M C CORP | COM NEW | 302491303 | 6,409 | 64,332 | SH | DFND | 33 | 0 | 0 | 64,332 | |
F M C CORP | COM NEW | 302491303 | 318 | 3,197 | SH | DFND | 287 | 3,197 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,863 | 28,739 | SH | DFND | 483 | 1,142 | 0 | 27,597 | |
F M C CORP | COM NEW | 302491303 | 3,683 | 36,971 | SH | DFND | 36,854 | 0 | 117 | ||
F N B CORP | COM | 302520101 | 269 | 35,870 | SH | DFND | 10 | 35,870 | 0 | 0 | |
F N B CORP | COM | 302520101 | 49 | 6,505 | SH | DFND | 21 | 6,505 | 0 | 0 | |
F N B CORP | COM | 302520101 | 966 | 128,836 | SH | DFND | 33 | 123,578 | 0 | 5,258 | |
F N B CORP | COM | 302520101 | 12 | 1,649 | SH | DFND | 287 | 1,649 | 0 | 0 | |
F N B CORP | COM | 302520101 | 118 | 15,791 | SH | DFND | 462 | 0 | 0 | 15,791 | |
F5 NETWORKS INC | COM | 315616102 | 3,427 | 24,567 | SH | DFND | 6 | 24,151 | 0 | 416 | |
F5 NETWORKS INC | COM | 315616102 | 8,115 | 58,177 | SH | DFND | 10 | 57,019 | 0 | 1,158 | |
F5 NETWORKS INC | COM | 315616102 | 832 | 5,964 | SH | DFND | 28 | 0 | 0 | 5,964 | |
F5 NETWORKS INC | COM | 315616102 | 28,975 | 207,739 | SH | DFND | 33 | 152,590 | 0 | 55,149 | |
F5 NETWORKS INC | COM | 315616102 | 456 | 3,267 | SH | DFND | 287 | 3,267 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 77 | 554 | SH | DFND | 422 | 0 | 0 | 554 | |
F5 NETWORKS INC | COM | 315616102 | 450 | 3,229 | SH | DFND | 462 | 0 | 0 | 3,229 | |
F5 NETWORKS INC | COM | 315616102 | 1,750 | 12,550 | SH | DFND | 483 | 575 | 0 | 11,975 | |
F5 NETWORKS INC | COM | 315616102 | 1,552 | 11,124 | SH | DFND | 6,857 | 0 | 4,267 | ||
FABRINET | SHS | G3323L100 | 271 | 4,344 | SH | DFND | 10 | 4,344 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,078 | 17,266 | SH | DFND | 33 | 0 | 0 | 17,266 | |
FABRINET | SHS | G3323L100 | 141 | 2,254 | SH | DFND | 462 | 0 | 0 | 2,254 | |
FABRINET | SHS | G3323L100 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
FACEBOOK INC | CL A | 30303M102 | 18,245 | 80,349 | SH | DFND | 1 | 59,971 | 0 | 20,378 | |
FACEBOOK INC | CL A | 30303M102 | 4,373 | 19,258 | SH | OTR | 1 | 1,875 | 0 | 17,383 | |
FACEBOOK INC | CL A | 30303M102 | 264 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | |
FACEBOOK INC | CL A | 30303M102 | 526,760 | 2,319,812 | SH | DFND | 6 | 2,129,874 | 0 | 189,938 | |
FACEBOOK INC | CL A | 30303M102 | 172,823 | 761,102 | SH | DFND | 10 | 706,865 | 0 | 54,237 | |
FACEBOOK INC | CL A | 30303M102 | 79 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,952 | 8,595 | SH | DFND | 20 | 7,095 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 363 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,668 | 7,345 | SH | DFND | 21 | 7,345 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 940 | 4,141 | SH | OTR | 21 | 35 | 0 | 4,106 | |
FACEBOOK INC | CL A | 30303M102 | 5,481 | 24,139 | SH | DFND | 23 | 22,759 | 0 | 1,380 | |
FACEBOOK INC | CL A | 30303M102 | 4,674 | 20,584 | SH | OTR | 23 | 8,580 | 0 | 12,004 | |
FACEBOOK INC | CL A | 30303M102 | 577 | 2,542 | SH | DFND | 28 | 0 | 0 | 2,542 | |
FACEBOOK INC | CL A | 30303M102 | 322,104 | 1,418,522 | SH | DFND | 33 | 362,382 | 0 | 1,056,140 | |
FACEBOOK INC | CL A | 30303M102 | 9,064 | 39,918 | SH | DFND | 287 | 39,918 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,044 | 9,000 | SH | DFND | 462 | 0 | 0 | 9,000 | |
FACEBOOK INC | CL A | 30303M102 | 2,358 | 10,384 | SH | DFND | 482 | 10,384 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 207,198 | 912,484 | SH | DFND | 483 | 33,295 | 0 | 879,189 | |
FACEBOOK INC | CL A | 30303M102 | 33,370 | 146,960 | SH | DFND | 146,673 | 0 | 287 | ||
FACEBOOK INC | CL A | 30303M102 | 13,928 | 61,336 | SH | OTR | 0 | 16,140 | 45,196 | ||
FACTSET RESH SYS INC | COM | 303075105 | 25 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 67 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
FACTSET RESH SYS INC | COM | 303075105 | 951 | 2,895 | SH | DFND | 6 | 2,895 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 518 | 1,577 | SH | DFND | 10 | 1,577 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 18 | 55 | SH | DFND | 20 | 55 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,622 | 23,206 | SH | DFND | 33 | 0 | 0 | 23,206 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,502 | 7,618 | SH | DFND | 287 | 7,618 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 107 | 325 | SH | DFND | 422 | 0 | 0 | 325 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,806 | 11,587 | SH | DFND | 483 | 373 | 0 | 11,214 | |
FAIR ISAAC CORP | COM | 303250104 | 233 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 1,821 | 4,355 | SH | DFND | 6 | 4,355 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 775 | 1,853 | SH | DFND | 10 | 1,853 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,591 | 18,159 | SH | DFND | 33 | 0 | 0 | 18,159 | |
FAIR ISAAC CORP | COM | 303250104 | 145 | 348 | SH | DFND | 287 | 348 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,035 | 2,477 | SH | DFND | 483 | 267 | 0 | 2,210 | |
FAIR ISAAC CORP | COM | 303250104 | 1,588 | 3,798 | SH | DFND | 3,798 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 57 | 17,773 | SH | DFND | 33 | 0 | 0 | 17,773 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 10,238 | 999,798 | SH | DFND | 2 | 999,798 | 0 | 0 | |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 88 | 175,000 | SH | Call | DFND | 2 | 175,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,352 | 136,182 | SH | DFND | 10 | 136,182 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 54 | 7,396 | SH | DFND | 33 | 0 | 0 | 7,396 | |
FARMER BROS CO | COM | 307675108 | 10 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 99 | 4,658 | SH | DFND | 33 | 0 | 0 | 4,658 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 142 | 11,945 | SH | DFND | 33 | 0 | 0 | 11,945 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2 | 131 | SH | DFND | 0 | 0 | 131 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,316 | 630,000 | SH | DFND | 10 | 630,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 82 | 12,021 | SH | DFND | 33 | 0 | 0 | 12,021 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 127 | SH | DFND | 0 | 0 | 127 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 36 | 665 | SH | DFND | 10 | 665 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 438 | 8,170 | SH | DFND | 33 | 0 | 0 | 8,170 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 95 | 1,780 | SH | DFND | 462 | 0 | 0 | 1,780 | |
FASTENAL CO | COM | 311900104 | 411 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,952 | 115,582 | SH | DFND | 6 | 111,714 | 0 | 3,868 | |
FASTENAL CO | COM | 311900104 | 8,830 | 206,109 | SH | DFND | 10 | 195,394 | 0 | 10,715 | |
FASTENAL CO | COM | 311900104 | 1,752 | 40,900 | SH | OTR | 23 | 0 | 0 | 40,900 | |
FASTENAL CO | COM | 311900104 | 14,470 | 337,778 | SH | DFND | 33 | 0 | 0 | 337,778 | |
FASTENAL CO | COM | 311900104 | 5,090 | 118,820 | SH | DFND | 287 | 118,820 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 231 | 5,384 | SH | DFND | 422 | 0 | 0 | 5,384 | |
FASTENAL CO | COM | 311900104 | 14,300 | 333,806 | SH | DFND | 483 | 32,515 | 0 | 301,291 | |
FASTENAL CO | COM | 311900104 | 35,246 | 822,732 | SH | DFND | 532 | 0 | 822,200 | ||
FASTLY INC | CL A | 31188V100 | 108 | 1,270 | SH | DFND | 10 | 1,270 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 12,595 | 147,953 | SH | DFND | 33 | 146,775 | 0 | 1,178 | |
FASTLY INC | CL A | 31188V100 | 297 | 3,490 | SH | DFND | 462 | 0 | 0 | 3,490 | |
FASTLY INC | CL A | 31188V100 | 91 | 1,072 | SH | DFND | 0 | 0 | 1,072 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 104 | 3,028 | SH | DFND | 10 | 3,028 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,814 | 198,595 | SH | DFND | 33 | 169,144 | 0 | 29,451 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 133 | 3,874 | SH | DFND | 462 | 0 | 0 | 3,874 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,602 | 134,144 | SH | DFND | 0 | 0 | 134,144 | ||
FB FINL CORP | COM | 30257X104 | 202 | 8,175 | SH | DFND | 33 | 0 | 0 | 8,175 | |
FB FINL CORP | COM | 30257X104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 928 | 25,864 | SH | DFND | 10 | 25,864 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 160 | 4,467 | SH | DFND | 33 | 0 | 0 | 4,467 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 75 | 1,179 | SH | DFND | 10 | 1,179 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 907 | 14,162 | SH | DFND | 33 | 9,976 | 0 | 4,186 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 82 | 1,285 | SH | DFND | 462 | 0 | 0 | 1,285 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 633 | 7,430 | SH | DFND | 6 | 6,980 | 0 | 450 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,120 | 36,612 | SH | DFND | 10 | 35,422 | 0 | 1,190 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,066 | 59,458 | SH | DFND | 33 | 19,643 | 0 | 39,815 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 109 | 1,282 | SH | DFND | 287 | 1,282 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,030 | 35,555 | SH | DFND | 483 | 704 | 0 | 34,851 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,442 | 48,516 | SH | DFND | 10 | 48,516 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,135 | 105,441 | SH | DFND | 33 | 77,900 | 0 | 27,541 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 121 | 4,060 | SH | DFND | 462 | 0 | 0 | 4,060 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 27 | 910 | SH | DFND | 0 | 0 | 910 | ||
FEDERATED HERMES INC | CL B | 314211103 | 476 | 20,080 | SH | DFND | 10 | 20,080 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,289 | 265,342 | SH | DFND | 33 | 219,927 | 0 | 45,415 | |
FEDERATED HERMES INC | CL B | 314211103 | 123 | 5,185 | SH | DFND | 462 | 0 | 0 | 5,185 | |
FEDEX CORP | COM | 31428X106 | 121 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,413 | 31,469 | SH | DFND | 6 | 29,868 | 0 | 1,601 | |
FEDEX CORP | COM | 31428X106 | 4,470 | 31,882 | SH | DFND | 10 | 27,366 | 0 | 4,516 | |
FEDEX CORP | COM | 31428X106 | 28 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 63 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,783 | 112,559 | SH | DFND | 33 | 0 | 0 | 112,559 | |
FEDEX CORP | COM | 31428X106 | 700 | 4,994 | SH | DFND | 287 | 4,994 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,658 | 97,402 | SH | DFND | 483 | 2,300 | 0 | 95,102 | |
FEDEX CORP | COM | 31428X106 | 14,743 | 105,140 | SH | DFND | 105,140 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 2 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 63 | 5,683 | SH | DFND | 33 | 0 | 0 | 5,683 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 10 | 1,231 | SH | DFND | 10 | 1,231 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 83 | 9,943 | SH | DFND | 33 | 0 | 0 | 9,943 | |
FERRARI N V | COM | N3167Y103 | 59 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
FERRARI N V | COM | N3167Y103 | 6,394 | 37,388 | SH | DFND | 6 | 31,275 | 0 | 6,113 | |
FERRARI N V | COM | N3167Y103 | 67 | 389 | SH | DFND | 10 | 389 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 267 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,111 | 6,496 | SH | DFND | 28 | 0 | 0 | 6,496 | |
FERRARI N V | COM | N3167Y103 | 36,170 | 211,508 | SH | DFND | 33 | 22,248 | 0 | 189,260 | |
FERRARI N V | COM | N3167Y103 | 7,475 | 43,711 | SH | DFND | 287 | 43,711 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,545 | 9,035 | SH | DFND | 482 | 9,035 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 48,889 | 285,883 | SH | DFND | 483 | 8,022 | 0 | 277,861 | |
FERRARI N V | COM | N3167Y103 | 4,168 | 24,372 | SH | DFND | 19,637 | 0 | 4,735 | ||
FERRO CORP | COM | 315405100 | 137 | 11,469 | SH | DFND | 10 | 11,469 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,906 | 159,614 | SH | DFND | 33 | 121,928 | 0 | 37,686 | |
FERRO CORP | COM | 315405100 | 76 | 6,324 | SH | DFND | 462 | 0 | 0 | 6,324 | |
FERRO CORP | COM | 315405100 | 476 | 39,891 | SH | DFND | 0 | 0 | 39,891 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,252 | 317,590 | SH | DFND | 6 | 296,957 | 0 | 20,633 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 29 | 2,833 | SH | DFND | 10 | 2,833 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 336 | 32,857 | SH | DFND | 28 | 0 | 0 | 32,857 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 64,176 | 6,267,193 | SH | DFND | 33 | 4,576,285 | 0 | 1,690,908 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,918 | 382,642 | SH | DFND | 287 | 382,642 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 112 | 10,966 | SH | DFND | 422 | 0 | 0 | 10,966 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 795 | 77,667 | SH | DFND | 482 | 77,667 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,449 | 1,020,370 | SH | DFND | 483 | 3,390 | 0 | 1,016,980 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,445 | 434,088 | SH | DFND | 434,088 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 26 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
FIBROGEN INC | COM | 31572Q808 | 7,498 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 150 | 3,702 | SH | DFND | 10 | 3,702 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,658 | 139,610 | SH | DFND | 33 | 100,694 | 0 | 38,916 | |
FIBROGEN INC | COM | 31572Q808 | 192 | 4,741 | SH | DFND | 462 | 0 | 0 | 4,741 | |
FIBROGEN INC | COM | 31572Q808 | 4,502 | 111,089 | SH | DFND | 0 | 0 | 111,089 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 115 | 11,624 | SH | DFND | 0 | 0 | 11,624 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 462 | 13,931 | SH | DFND | 0 | 0 | 13,931 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 77 | 1,546 | SH | DFND | 0 | 0 | 1,546 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 87 | 1,814 | SH | DFND | 33 | 0 | 0 | 1,814 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,047 | 816,941 | SH | DFND | 6 | 737,860 | 0 | 79,081 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 882 | 28,775 | SH | DFND | 10 | 28,775 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,224 | 431,298 | SH | DFND | 33 | 257,496 | 0 | 173,802 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 368 | 12,009 | SH | DFND | 287 | 12,009 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 76 | 2,474 | SH | DFND | 422 | 0 | 0 | 2,474 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27 | 886 | SH | DFND | 462 | 0 | 0 | 886 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,065 | 99,982 | SH | DFND | 483 | 2,769 | 0 | 97,213 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 25 | SH | DFND | 9 | 0 | 16 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,302 | 61,910 | SH | DFND | 1 | 48,717 | 0 | 13,193 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,729 | 20,352 | SH | OTR | 1 | 3,970 | 0 | 16,382 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,589 | 108,797 | SH | DFND | 6 | 102,209 | 0 | 6,588 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,188 | 195,299 | SH | DFND | 10 | 183,648 | 0 | 11,651 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,428 | 33,023 | SH | DFND | 19 | 33,023 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,544 | 11,515 | SH | DFND | 20 | 7,016 | 0 | 4,499 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54 | 399 | SH | OTR | 20 | 399 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,240 | 9,246 | SH | DFND | 21 | 9,246 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,760 | 13,127 | SH | OTR | 21 | 50 | 0 | 13,077 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,350 | 47,354 | SH | DFND | 23 | 46,433 | 0 | 921 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,994 | 22,326 | SH | OTR | 23 | 10,407 | 0 | 11,919 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,743 | 423,172 | SH | DFND | 33 | 1,729 | 0 | 421,443 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,564 | 153,360 | SH | DFND | 483 | 5,865 | 0 | 147,495 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,850 | 36,173 | SH | DFND | 21,188 | 0 | 14,985 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 53 | 8,286 | SH | DFND | 33 | 0 | 0 | 8,286 | |
FIFTH THIRD BANCORP | COM | 316773100 | 45 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,929 | 100,033 | SH | DFND | 6 | 94,079 | 0 | 5,954 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,077 | 107,708 | SH | DFND | 10 | 94,570 | 0 | 13,138 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,410 | 488,063 | SH | DFND | 33 | 0 | 0 | 488,063 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,315 | 120,072 | SH | DFND | 287 | 120,072 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,986 | 258,635 | SH | DFND | 482 | 258,635 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,471 | 180,007 | SH | DFND | 483 | 6,583 | 0 | 173,424 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,919 | 462,586 | SH | DFND | 462,586 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 136 | 7,292 | SH | DFND | 33 | 0 | 0 | 7,292 | |
FINANCIAL INSTNS INC | COM | 317585404 | 71 | 3,790 | SH | DFND | 462 | 0 | 0 | 3,790 | |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 1,116 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 345 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 23 | 1,930 | SH | DFND | 10 | 1,930 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4 | 345 | SH | OTR | 23 | 300 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 43 | 3,545 | SH | DFND | 33 | 0 | 0 | 3,545 | |
FIREEYE INC | COM | 31816Q101 | 157 | 12,882 | SH | DFND | 462 | 0 | 0 | 12,882 | |
FIREEYE INC | COM | 31816Q101 | 1,687 | 138,600 | SH | DFND | 138,600 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 2,457 | 2,716,000 | PRN | DFND | 6 | 0 | 0 | 2,716,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17,955 | 373,908 | SH | DFND | 6 | 360,308 | 0 | 13,600 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 128 | 2,659 | SH | DFND | 10 | 2,659 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 255 | SH | DFND | 20 | 255 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,381 | 28,753 | SH | DFND | 33 | 27,000 | 0 | 1,753 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 324 | 6,751 | SH | DFND | 287 | 6,751 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 297 | 6,187 | SH | DFND | 462 | 0 | 0 | 6,187 | |
FIRST BANCORP INC ME | COM | 31866P102 | 101 | 4,657 | SH | DFND | 33 | 0 | 0 | 4,657 | |
FIRST BANCORP INC ME | COM | 31866P102 | 8 | 355 | SH | DFND | 0 | 0 | 355 | ||
FIRST BANCORP N C | COM | 318910106 | 30 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 331 | 13,208 | SH | DFND | 33 | 0 | 0 | 13,208 | |
FIRST BANCORP P R | COM NEW | 318672706 | 179 | 32,090 | SH | DFND | 1 | 32,090 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 158 | 28,300 | SH | DFND | 10 | 28,300 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 571 | 102,166 | SH | DFND | 33 | 0 | 0 | 102,166 | |
FIRST BANCORP P R | COM NEW | 318672706 | 55 | 9,795 | SH | DFND | 462 | 0 | 0 | 9,795 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 214 | 9,519 | SH | DFND | 33 | 0 | 0 | 9,519 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 81 | 3,616 | SH | DFND | 462 | 0 | 0 | 3,616 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 49 | 7,565 | SH | DFND | 33 | 0 | 0 | 7,565 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 61 | 3,719 | SH | DFND | 33 | 0 | 0 | 3,719 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 14 | 848 | SH | DFND | 0 | 0 | 848 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 433 | 23,197 | SH | DFND | 33 | 0 | 0 | 23,197 | |
FIRST CAPITAL INC | COM | 31942S104 | 104 | 1,499 | SH | DFND | 33 | 0 | 0 | 1,499 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 78 | 4,771 | SH | DFND | 33 | 0 | 0 | 4,771 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 179 | 7,977 | SH | DFND | 33 | 0 | 0 | 7,977 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 91 | 4,062 | SH | DFND | 462 | 0 | 0 | 4,062 | |
FIRST CMNTY CORP S C | COM | 319835104 | 50 | 3,296 | SH | DFND | 33 | 0 | 0 | 3,296 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 372 | 44,909 | SH | DFND | 33 | 0 | 0 | 44,909 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 627 | 75,700 | SH | DFND | 0 | 0 | 75,700 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 152 | 376 | SH | DFND | 10 | 376 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 43 | 106 | SH | DFND | 33 | 0 | 0 | 106 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 32 | 80 | SH | DFND | 287 | 80 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 104 | 257 | SH | DFND | 462 | 0 | 0 | 257 | |
FIRST FINL BANCORP OH | COM | 320209109 | 39 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 646 | 46,476 | SH | DFND | 33 | 0 | 0 | 46,476 | |
FIRST FINL BANCORP OH | COM | 320209109 | 52 | 3,759 | SH | DFND | 462 | 0 | 0 | 3,759 | |
FIRST FINL BANCORP OH | COM | 320209109 | 299 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 301 | 10,435 | SH | DFND | 10 | 10,435 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,748 | 60,507 | SH | DFND | 33 | 0 | 0 | 60,507 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 199 | 6,887 | SH | DFND | 462 | 0 | 0 | 6,887 | |
FIRST FINL CORP IND | COM | 320218100 | 22 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 228 | 6,192 | SH | DFND | 33 | 0 | 0 | 6,192 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
FIRST FNDTN INC | COM | 32026V104 | 6 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 297 | 18,153 | SH | DFND | 33 | 0 | 0 | 18,153 | |
FIRST FNDTN INC | COM | 32026V104 | 117 | 7,140 | SH | DFND | 462 | 0 | 0 | 7,140 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 21 | 1,680 | SH | DFND | 33 | 0 | 0 | 1,680 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 71 | 4,121 | SH | DFND | 2 | 0 | 0 | 4,121 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 537 | 31,170 | SH | DFND | 10 | 31,170 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 11,137 | 645,996 | SH | DFND | 33 | 643,900 | 0 | 2,096 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 14 | 787 | SH | DFND | 287 | 787 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 109 | 6,341 | SH | DFND | 462 | 0 | 0 | 6,341 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 194 | 19,459 | SH | DFND | 10 | 19,459 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 50 | 4,984 | SH | DFND | 33 | 0 | 0 | 4,984 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 16 | 1,560 | SH | DFND | 287 | 1,560 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 144 | 14,507 | SH | DFND | 462 | 0 | 0 | 14,507 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 476 | 12,395 | SH | DFND | 1 | 12,395 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,293 | 33,640 | SH | DFND | 10 | 33,640 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,925 | 310,223 | SH | DFND | 11 | 21,922 | 0 | 288,301 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 78 | 2,042 | SH | DFND | 33 | 0 | 0 | 2,042 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 209 | 5,435 | SH | DFND | 287 | 5,435 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 250 | 6,512 | SH | DFND | 462 | 0 | 0 | 6,512 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,220 | 31,727 | SH | DFND | 483 | 0 | 0 | 31,727 | |
FIRST INTERNET BK IND | COM | 320557101 | 72 | 4,351 | SH | DFND | 33 | 0 | 0 | 4,351 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 242 | 7,803 | SH | DFND | 10 | 7,803 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 606 | 19,564 | SH | DFND | 33 | 0 | 0 | 19,564 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 75 | 2,423 | SH | DFND | 462 | 0 | 0 | 2,423 | |
FIRST LONG IS CORP | COM | 320734106 | 171 | 10,436 | SH | DFND | 33 | 0 | 0 | 10,436 | |
FIRST LONG IS CORP | COM | 320734106 | 89 | 5,460 | SH | DFND | 462 | 0 | 0 | 5,460 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 587 | 59,015 | SH | DFND | 10 | 0 | 0 | 59,015 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 772 | 77,543 | SH | DFND | 33 | 77,543 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 137 | 13,805 | SH | DFND | 462 | 0 | 0 | 13,805 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 384 | 38,605 | SH | DFND | 38,605 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 685 | 24,843 | SH | DFND | 33 | 0 | 0 | 24,843 | |
FIRST MERCHANTS CORP | COM | 320817109 | 75 | 2,720 | SH | DFND | 462 | 0 | 0 | 2,720 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 176 | 6,715 | SH | DFND | 33 | 0 | 0 | 6,715 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 93 | 3,560 | SH | DFND | 462 | 0 | 0 | 3,560 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 107 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 701 | 52,483 | SH | DFND | 33 | 0 | 0 | 52,483 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 54 | 4,034 | SH | DFND | 462 | 0 | 0 | 4,034 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 51 | 4,123 | SH | DFND | 33 | 0 | 0 | 4,123 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 91 | SH | DFND | 0 | 0 | 91 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,746 | 16,473 | SH | DFND | 1 | 0 | 0 | 16,473 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,868 | 17,621 | SH | DFND | 6 | 16,451 | 0 | 1,170 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,252 | 21,244 | SH | DFND | 10 | 18,025 | 0 | 3,219 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,044 | 113,630 | SH | DFND | 33 | 0 | 0 | 113,630 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,095 | 29,200 | SH | DFND | 287 | 29,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,618 | 62,443 | SH | DFND | 482 | 62,443 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,845 | 45,708 | SH | DFND | 483 | 1,537 | 0 | 44,171 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 37 | 859 | SH | DFND | 33 | 0 | 0 | 859 | |
FIRST SOLAR INC | COM | 336433107 | 10,830 | 218,794 | SH | DFND | 6 | 190,400 | 0 | 28,394 | |
FIRST SOLAR INC | COM | 336433107 | 327 | 6,596 | SH | DFND | 10 | 6,596 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 66 | 1,338 | SH | DFND | 33 | 0 | 0 | 1,338 | |
FIRST SOLAR INC | COM | 336433107 | 223 | 4,499 | SH | DFND | 462 | 0 | 0 | 4,499 | |
FIRST SOLAR INC | COM | 336433107 | 42 | 855 | SH | DFND | 483 | 0 | 0 | 855 | |
FIRST SOLAR INC | COM | 336433107 | 2,305 | 46,559 | SH | DFND | 46,559 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 110 | 5,966 | SH | DFND | 0 | 0 | 5,966 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 21 | 992 | SH | DFND | 0 | 0 | 992 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 144 | 5,657 | SH | DFND | 0 | 0 | 5,657 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 234 | 9,089 | SH | DFND | 0 | 0 | 9,089 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 176 | 8,810 | SH | DFND | 0 | 0 | 8,810 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 56 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 124 | 2,697 | SH | DFND | 0 | 0 | 2,697 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 101 | 3,282 | SH | DFND | 0 | 0 | 3,282 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,740 | 53,021 | SH | DFND | 0 | 0 | 53,021 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,656 | 27,600 | SH | DFND | 0 | 0 | 27,600 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 76 | 2,994 | SH | DFND | 0 | 0 | 2,994 | ||
FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 | 73 | 9,695 | SH | DFND | 0 | 0 | 9,695 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
FIRST UTD CORP | COM | 33741H107 | 41 | 3,091 | SH | DFND | 33 | 0 | 0 | 3,091 | |
FIRST WESTN FINL INC | COM | 33751L105 | 41 | 2,876 | SH | DFND | 33 | 0 | 0 | 2,876 | |
FIRSTCASH INC | COM | 33767D105 | 319 | 4,724 | SH | DFND | 10 | 4,724 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4,435 | 65,728 | SH | DFND | 33 | 46,598 | 0 | 19,130 | |
FIRSTCASH INC | COM | 33767D105 | 155 | 2,301 | SH | DFND | 462 | 0 | 0 | 2,301 | |
FIRSTENERGY CORP | COM | 337932107 | 1,238 | 31,911 | SH | DFND | 1 | 31,911 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,620 | 41,771 | SH | DFND | 6 | 38,312 | 0 | 3,459 | |
FIRSTENERGY CORP | COM | 337932107 | 1,715 | 44,217 | SH | DFND | 10 | 34,249 | 0 | 9,968 | |
FIRSTENERGY CORP | COM | 337932107 | 178,569 | 4,604,656 | SH | DFND | 11 | 1,998,119 | 0 | 2,606,537 | |
FIRSTENERGY CORP | COM | 337932107 | 8 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 78 | 2,019 | SH | DFND | 23 | 2,019 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 118 | 3,048 | SH | OTR | 23 | 333 | 0 | 2,715 | |
FIRSTENERGY CORP | COM | 337932107 | 16,705 | 430,763 | SH | DFND | 33 | 142,162 | 0 | 288,601 | |
FIRSTENERGY CORP | COM | 337932107 | 302 | 7,796 | SH | DFND | 287 | 7,796 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,359 | 60,836 | SH | DFND | 483 | 4,918 | 0 | 55,918 | |
FIRSTENERGY CORP | COM | 337932107 | 69 | 1,788 | SH | DFND | 1,725 | 0 | 63 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 933 | 9,257 | SH | DFND | 287 | 9,257 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 205 | 2,038 | SH | DFND | 462 | 0 | 0 | 2,038 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 202 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
FISERV INC | COM | 337738108 | 9,802 | 100,409 | SH | DFND | 1 | 89,564 | 0 | 10,845 | |
FISERV INC | COM | 337738108 | 619 | 6,337 | SH | OTR | 1 | 6,075 | 0 | 262 | |
FISERV INC | COM | 337738108 | 12,567 | 128,738 | SH | DFND | 6 | 114,045 | 0 | 14,693 | |
FISERV INC | COM | 337738108 | 62,131 | 636,462 | SH | DFND | 10 | 607,730 | 0 | 28,732 | |
FISERV INC | COM | 337738108 | 651 | 6,664 | SH | DFND | 20 | 6,664 | 0 | 0 | |
FISERV INC | COM | 337738108 | 112 | 1,145 | SH | DFND | 21 | 1,145 | 0 | 0 | |
FISERV INC | COM | 337738108 | 257 | 2,630 | SH | OTR | 21 | 0 | 0 | 2,630 | |
FISERV INC | COM | 337738108 | 282 | 2,891 | SH | DFND | 23 | 2,891 | 0 | 0 | |
FISERV INC | COM | 337738108 | 205 | 2,096 | SH | OTR | 23 | 900 | 0 | 1,196 | |
FISERV INC | COM | 337738108 | 92,908 | 951,728 | SH | DFND | 33 | 548,337 | 0 | 403,391 | |
FISERV INC | COM | 337738108 | 67 | 684 | SH | DFND | 422 | 0 | 0 | 684 | |
FISERV INC | COM | 337738108 | 16,958 | 173,716 | SH | DFND | 483 | 5,481 | 0 | 168,235 | |
FISERV INC | COM | 337738108 | 58,234 | 596,540 | SH | DFND | 540,301 | 0 | 56,239 | ||
FISERV INC | COM | 337738108 | 857 | 8,780 | SH | OTR | 0 | 0 | 8,780 | ||
FITBIT INC | CL A | 33812L102 | 46 | 7,181 | SH | DFND | 10 | 7,181 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 11,784 | 1,824,219 | SH | DFND | 33 | 1,714,293 | 0 | 109,926 | |
FITBIT INC | CL A | 33812L102 | 94 | 14,560 | SH | DFND | 462 | 0 | 0 | 14,560 | |
FITBIT INC | CL A | 33812L102 | 1,413 | 218,776 | SH | DFND | 218,774 | 0 | 2 | ||
FIVE BELOW INC | COM | 33829M101 | 69 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 95 | 884 | SH | DFND | 33 | 0 | 0 | 884 | |
FIVE BELOW INC | COM | 33829M101 | 13 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 387 | 3,624 | SH | DFND | 462 | 0 | 0 | 3,624 | |
FIVE BELOW INC | COM | 33829M101 | 609 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 75 | 12,328 | SH | DFND | 33 | 0 | 0 | 12,328 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 34 | 8,695 | SH | DFND | 33 | 0 | 0 | 8,695 | |
FIVE9 INC | COM | 338307101 | 13,814 | 124,826 | SH | DFND | 10 | 124,826 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 110 | 998 | SH | DFND | 33 | 0 | 0 | 998 | |
FIVE9 INC | COM | 338307101 | 21 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 419 | 3,782 | SH | DFND | 462 | 0 | 0 | 3,782 | |
FIVE9 INC | COM | 338307101 | 1,394 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 496 | 6,718 | SH | DFND | 0 | 0 | 6,718 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 65 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 484 | 16,437 | SH | DFND | 33 | 0 | 0 | 16,437 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 73 | 2,488 | SH | DFND | 462 | 0 | 0 | 2,488 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,201 | 12,727 | SH | DFND | 1 | 11,568 | 0 | 1,159 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 170 | 675 | SH | OTR | 1 | 648 | 0 | 27 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,481 | 21,792 | SH | DFND | 6 | 20,775 | 0 | 1,017 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,172 | 108,026 | SH | DFND | 10 | 104,371 | 0 | 3,655 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 173 | 689 | SH | DFND | 20 | 689 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 74 | 296 | SH | OTR | 21 | 0 | 0 | 296 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 82 | 326 | SH | DFND | 23 | 326 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49 | 196 | SH | OTR | 23 | 96 | 0 | 100 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,625 | 85,975 | SH | DFND | 33 | 24,900 | 0 | 61,075 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101 | 402 | SH | DFND | 287 | 402 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,836 | 19,228 | SH | DFND | 483 | 801 | 0 | 18,427 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,966 | 7,817 | SH | DFND | 7,801 | 0 | 16 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 139 | 551 | SH | OTR | 0 | 0 | 551 | ||
FLEX LNG LTD | SHS | G35947202 | 84 | 18,162 | SH | DFND | 33 | 0 | 0 | 18,162 | |
FLEX LTD | ORD | Y2573F102 | 20 | 1,960 | SH | DFND | 10 | 1,960 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,171 | 504,477 | SH | DFND | 33 | 504,477 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 301 | 29,321 | SH | DFND | 462 | 0 | 0 | 29,321 | |
FLEX LTD | ORD | Y2573F102 | 32 | 3,142 | SH | DFND | 483 | 0 | 0 | 3,142 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 20 | 1,536 | SH | DFND | 10 | 1,536 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 207 | 15,763 | SH | DFND | 33 | 0 | 0 | 15,763 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 24 | 1,802 | SH | DFND | 462 | 0 | 0 | 1,802 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,595 | 121,323 | SH | DFND | 0 | 0 | 121,323 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,799 | 2,186,000 | PRN | DFND | 2,186,000 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 44 | 2,171 | SH | DFND | 0 | 0 | 2,171 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 103 | 2,440 | SH | DFND | 2 | 0 | 0 | 2,440 | |
FLIR SYS INC | COM | 302445101 | 487 | 11,998 | SH | DFND | 6 | 11,353 | 0 | 645 | |
FLIR SYS INC | COM | 302445101 | 772 | 19,038 | SH | DFND | 10 | 16,406 | 0 | 2,632 | |
FLIR SYS INC | COM | 302445101 | 10,390 | 256,106 | SH | DFND | 33 | 141,636 | 0 | 114,470 | |
FLIR SYS INC | COM | 302445101 | 87 | 2,155 | SH | DFND | 287 | 2,155 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 47 | 1,150 | SH | DFND | 422 | 0 | 0 | 1,150 | |
FLIR SYS INC | COM | 302445101 | 804 | 19,824 | SH | DFND | 483 | 1,117 | 0 | 18,707 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,761 | 30,547 | SH | DFND | 6 | 30,547 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 71 | 1,224 | SH | DFND | 10 | 1,224 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 76 | 1,314 | SH | DFND | 33 | 0 | 0 | 1,314 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12 | 201 | SH | DFND | 287 | 201 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 269 | 4,664 | SH | DFND | 462 | 0 | 0 | 4,664 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 211 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 50 | 41,300 | SH | DFND | 10 | 41,300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
FLOWERS FOODS INC | COM | 343498101 | 83 | 3,690 | SH | DFND | 2 | 0 | 0 | 3,690 | |
FLOWERS FOODS INC | COM | 343498101 | 1,169 | 52,296 | SH | DFND | 6 | 52,296 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 50 | 2,222 | SH | DFND | 10 | 2,222 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 73 | 3,265 | SH | DFND | 33 | 0 | 0 | 3,265 | |
FLOWERS FOODS INC | COM | 343498101 | 201 | 9,006 | SH | DFND | 287 | 9,006 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 261 | 11,669 | SH | DFND | 462 | 0 | 0 | 11,669 | |
FLOWERS FOODS INC | COM | 343498101 | 440 | 19,665 | SH | DFND | 0 | 0 | 19,665 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 39 | 1,367 | SH | DFND | 6 | 1,367 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 665 | 23,329 | SH | DFND | 10 | 20,788 | 0 | 2,541 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,366 | 47,885 | SH | DFND | 33 | 0 | 0 | 47,885 | |
FLOWSERVE CORP | COM | 34354P105 | 50 | 1,747 | SH | DFND | 287 | 1,747 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 206 | 7,221 | SH | DFND | 462 | 0 | 0 | 7,221 | |
FLOWSERVE CORP | COM | 34354P105 | 396 | 13,893 | SH | DFND | 483 | 0 | 0 | 13,893 | |
FLOWSERVE CORP | COM | 34354P105 | 367 | 12,882 | SH | DFND | 0 | 0 | 12,882 | ||
FLUENT INC | COM | 34380C102 | 34 | 18,986 | SH | DFND | 33 | 0 | 0 | 18,986 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 9 | 2,235 | SH | DFND | 10 | 2,235 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 130 | 32,488 | SH | DFND | 33 | 0 | 0 | 32,488 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 532 | 132,604 | SH | DFND | 0 | 0 | 132,604 | ||
FLUOR CORP NEW | COM | 343412102 | 118 | 9,780 | SH | DFND | 10 | 9,780 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 784 | 64,861 | SH | DFND | 33 | 0 | 0 | 64,861 | |
FLUOR CORP NEW | COM | 343412102 | 96 | 7,976 | SH | DFND | 462 | 0 | 0 | 7,976 | |
FLUOR CORP NEW | COM | 343412102 | 92 | 7,619 | SH | DFND | 0 | 0 | 7,619 | ||
FLUSHING FINL CORP | COM | 343873105 | 359 | 31,150 | SH | DFND | 10 | 31,150 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 143 | 12,413 | SH | DFND | 33 | 0 | 0 | 12,413 | |
FLUSHING FINL CORP | COM | 343873105 | 71 | 6,158 | SH | DFND | 462 | 0 | 0 | 6,158 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 261 | 13,020 | SH | DFND | 1 | 13,020 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 23 | 1,127 | SH | DFND | 10 | 1,127 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 229 | 11,451 | SH | DFND | 33 | 0 | 0 | 11,451 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3 | 348 | SH | DFND | 0 | 0 | 348 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 5,490 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 549 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 600 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 37 | 12,499 | SH | Call | DFND | 6 | 12,499 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 34 | 11,250 | SH | Call | DFND | 28 | 0 | 0 | 11,250 |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 524 | 45,000 | SH | DFND | 28 | 0 | 0 | 45,000 | |
FNCB BANCORP INC | COM | 302578109 | 45 | 7,871 | SH | DFND | 33 | 0 | 0 | 7,871 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 263 | 7,955 | SH | DFND | 1 | 7,955 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 50 | 1,511 | SH | DFND | 10 | 1,511 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 10,397 | 314,588 | SH | DFND | 33 | 300,108 | 0 | 14,480 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 55 | 1,676 | SH | DFND | 462 | 0 | 0 | 1,676 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,221 | 51,950 | SH | DFND | 6 | 51,950 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,393 | 54,712 | SH | DFND | 10 | 54,712 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,214 | 19,575 | SH | DFND | 33 | 0 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,702 | 59,694 | SH | DFND | 422 | 0 | 0 | 59,694 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 359 | 5,790 | SH | DFND | 380 | 0 | 5,410 | ||
FONAR CORP | COM NEW | 344437405 | 62 | 2,901 | SH | DFND | 33 | 0 | 0 | 2,901 | |
FOOT LOCKER INC | COM | 344849104 | 76 | 2,622 | SH | DFND | 10 | 2,622 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 51 | 1,734 | SH | DFND | 33 | 0 | 0 | 1,734 | |
FOOT LOCKER INC | COM | 344849104 | 93 | 3,182 | SH | DFND | 287 | 3,182 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 192 | 6,580 | SH | DFND | 462 | 0 | 0 | 6,580 | |
FOOT LOCKER INC | COM | 344849104 | 855 | 29,307 | SH | DFND | 0 | 0 | 29,307 | ||
FORD MTR CO DEL | COM | 345370860 | 277 | 45,596 | SH | DFND | 1 | 7,215 | 0 | 38,381 | |
FORD MTR CO DEL | COM | 345370860 | 2,292 | 376,930 | SH | DFND | 6 | 350,325 | 0 | 26,605 | |
FORD MTR CO DEL | COM | 345370860 | 3,212 | 528,320 | SH | DFND | 10 | 455,465 | 0 | 72,855 | |
FORD MTR CO DEL | COM | 345370860 | 5 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 16,817 | 2,765,958 | SH | DFND | 33 | 754,508 | 0 | 2,011,450 | |
FORD MTR CO DEL | COM | 345370860 | 87 | 14,361 | SH | DFND | 287 | 14,361 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 82 | 13,568 | SH | DFND | 422 | 0 | 0 | 13,568 | |
FORD MTR CO DEL | COM | 345370860 | 118 | 19,379 | SH | DFND | 482 | 19,379 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,953 | 979,156 | SH | DFND | 483 | 35,959 | 0 | 943,197 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 119 | SH | DFND | 99 | 0 | 20 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 46 | 2,165 | SH | DFND | 10 | 2,165 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 469 | 22,123 | SH | DFND | 33 | 0 | 0 | 22,123 | |
FORESTAR GROUP INC | COM | 346232101 | 20 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 116 | 7,669 | SH | DFND | 33 | 0 | 0 | 7,669 | |
FORMFACTOR INC | COM | 346375108 | 148 | 5,045 | SH | DFND | 10 | 5,045 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,175 | 244,637 | SH | DFND | 33 | 208,753 | 0 | 35,884 | |
FORMFACTOR INC | COM | 346375108 | 145 | 4,945 | SH | DFND | 462 | 0 | 0 | 4,945 | |
FORMFACTOR INC | COM | 346375108 | 139 | 4,725 | SH | DFND | 0 | 0 | 4,725 | ||
FORRESTER RESH INC | COM | 346563109 | 17 | 532 | SH | DFND | 10 | 532 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 161 | 5,036 | SH | DFND | 33 | 0 | 0 | 5,036 | |
FORRESTER RESH INC | COM | 346563109 | 164 | 5,122 | SH | DFND | 0 | 0 | 5,122 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 49 | 3,380 | SH | DFND | 10 | 3,380 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 6 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 145 | 12,967 | SH | DFND | 33 | 4,224 | 0 | 8,743 | |
FORTERRA INC | COM | 34960W106 | 62 | 5,544 | SH | DFND | 0 | 0 | 5,544 | ||
FORTINET INC | COM | 34959E109 | 178 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 61 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
FORTINET INC | COM | 34959E109 | 18,588 | 135,414 | SH | DFND | 6 | 129,625 | 0 | 5,789 | |
FORTINET INC | COM | 34959E109 | 1,945 | 14,171 | SH | DFND | 10 | 11,517 | 0 | 2,654 | |
FORTINET INC | COM | 34959E109 | 14 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 63,976 | 466,060 | SH | DFND | 33 | 358,680 | 0 | 107,380 | |
FORTINET INC | COM | 34959E109 | 369 | 2,685 | SH | DFND | 287 | 2,685 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,217 | 30,722 | SH | DFND | 483 | 1,376 | 0 | 29,346 | |
FORTINET INC | COM | 34959E109 | 2,321 | 16,911 | SH | DFND | 15,883 | 0 | 1,028 | ||
FORTIS INC | COM | 349553107 | 8,496 | 223,109 | SH | DFND | 6 | 94,957 | 0 | 128,152 | |
FORTIS INC | COM | 349553107 | 1,132 | 29,719 | SH | DFND | 10 | 29,719 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 12,163 | 319,416 | SH | DFND | 11 | 313,264 | 0 | 6,152 | |
FORTIS INC | COM | 349553107 | 7,157 | 187,936 | SH | DFND | 33 | 0 | 0 | 187,936 | |
FORTIS INC | COM | 349553107 | 273 | 7,161 | SH | DFND | 287 | 7,161 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,191 | 162,571 | SH | DFND | 483 | 1,480 | 0 | 161,091 | |
FORTIS INC | COM | 349553107 | 10,907 | 286,422 | SH | DFND | 248,919 | 0 | 37,503 | ||
FORTIVE CORP | COM | 34959J108 | 334 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,691 | 98,890 | SH | DFND | 6 | 96,685 | 0 | 2,205 | |
FORTIVE CORP | COM | 34959J108 | 1,739 | 25,697 | SH | DFND | 10 | 20,158 | 0 | 5,539 | |
FORTIVE CORP | COM | 34959J108 | 16 | 230 | SH | DFND | 20 | 230 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 169 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
FORTIVE CORP | COM | 34959J108 | 16,821 | 248,606 | SH | DFND | 33 | 97,717 | 0 | 150,889 | |
FORTIVE CORP | COM | 34959J108 | 256 | 3,790 | SH | DFND | 287 | 3,790 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,628 | 83,176 | SH | DFND | 483 | 2,844 | 0 | 80,332 | |
FORTIVE CORP | COM | 34959J108 | 11,165 | 165,009 | SH | DFND | 165,009 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 532 | 542,000 | PRN | DFND | 6 | 0 | 0 | 542,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 1,256 | 1,279,000 | PRN | DFND | 483 | 0 | 0 | 1,279,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 9 | 3,229 | SH | DFND | 10 | 3,229 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 72 | 26,726 | SH | DFND | 33 | 0 | 0 | 26,726 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 35 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 9,116 | 885,006 | SH | DFND | 2 | 885,006 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 5,150 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 515 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 25 | 4,899 | SH | DFND | 10 | 0 | 0 | 4,899 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 7,866 | 1,545,387 | SH | DFND | 33 | 1,545,387 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 62 | 12,128 | SH | DFND | 462 | 0 | 0 | 12,128 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 874 | 13,668 | SH | DFND | 6 | 12,504 | 0 | 1,164 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,830 | 28,618 | SH | DFND | 10 | 25,886 | 0 | 2,732 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 275 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 101 | 1,574 | SH | OTR | 23 | 400 | 0 | 1,174 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,210 | 112,783 | SH | DFND | 33 | 33,288 | 0 | 79,495 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,916 | 29,977 | SH | DFND | 287 | 29,977 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 137 | 2,150 | SH | DFND | 422 | 0 | 0 | 2,150 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,099 | 48,476 | SH | DFND | 483 | 1,465 | 0 | 47,011 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,938 | 45,964 | SH | DFND | 45,964 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 38 | 760 | SH | DFND | 10 | 760 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,547 | 51,127 | SH | DFND | 33 | 38,322 | 0 | 12,805 | |
FORWARD AIR CORP | COM | 349853101 | 92 | 1,842 | SH | DFND | 462 | 0 | 0 | 1,842 | |
FORWARD AIR CORP | COM | 349853101 | 15 | 294 | SH | DFND | 0 | 0 | 294 | ||
FOSSIL GROUP INC | COM | 34988V106 | 99 | 21,295 | SH | DFND | 33 | 0 | 0 | 21,295 | |
FOSSIL GROUP INC | COM | 34988V106 | 59 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
FOSTER L B CO | COM | 350060109 | 59 | 4,645 | SH | DFND | 33 | 0 | 0 | 4,645 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 147 | 9,388 | SH | DFND | 33 | 0 | 0 | 9,388 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 47 | 3,003 | SH | DFND | 0 | 0 | 3,003 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 14 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,983 | 204,202 | SH | DFND | 10 | 204,202 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 815 | 33,411 | SH | DFND | 33 | 0 | 0 | 33,411 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 159 | 6,526 | SH | DFND | 462 | 0 | 0 | 6,526 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 439 | 17,980 | SH | DFND | 483 | 0 | 0 | 17,980 | |
FOX CORP | CL A COM | 35137L105 | 23 | 859 | SH | DFND | 1 | 393 | 0 | 466 | |
FOX CORP | CL A COM | 35137L105 | 2,260 | 84,274 | SH | DFND | 6 | 81,686 | 0 | 2,588 | |
FOX CORP | CL A COM | 35137L105 | 21,087 | 786,243 | SH | DFND | 10 | 770,180 | 0 | 16,063 | |
FOX CORP | CL A COM | 35137L105 | 1 | 26 | SH | DFND | 20 | 26 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 34 | 1,260 | SH | DFND | 23 | 1,260 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
FOX CORP | CL A COM | 35137L105 | 11,868 | 442,511 | SH | DFND | 33 | 262,254 | 0 | 180,257 | |
FOX CORP | CL A COM | 35137L105 | 209 | 7,784 | SH | DFND | 287 | 7,784 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,705 | 138,153 | SH | DFND | 483 | 2,903 | 0 | 135,250 | |
FOX CORP | CL A COM | 35137L105 | 6,221 | 231,940 | SH | DFND | 25,461 | 0 | 206,479 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 397 | 14,776 | SH | DFND | 6 | 13,204 | 0 | 1,572 | |
FOX CORP | CL B COM | 35137L204 | 2,930 | 109,150 | SH | DFND | 10 | 105,997 | 0 | 3,153 | |
FOX CORP | CL B COM | 35137L204 | 3,517 | 131,048 | SH | DFND | 33 | 36,200 | 0 | 94,848 | |
FOX CORP | CL B COM | 35137L204 | 97 | 3,600 | SH | DFND | 287 | 3,600 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 892 | 33,239 | SH | DFND | 483 | 1,596 | 0 | 31,643 | |
FOX CORP | CL B COM | 35137L204 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,211 | 111,504 | SH | DFND | 10 | 111,504 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,493 | 18,068 | SH | DFND | 33 | 0 | 0 | 18,068 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 193 | 2,335 | SH | DFND | 462 | 0 | 0 | 2,335 | |
FRANCHISE GROUP INC | COM | 35180X105 | 193 | 8,824 | SH | DFND | 33 | 0 | 0 | 8,824 | |
FRANCO NEV CORP | COM | 351858105 | 7,921 | 56,722 | SH | DFND | 6 | 15,674 | 0 | 41,048 | |
FRANCO NEV CORP | COM | 351858105 | 36,083 | 258,399 | SH | DFND | 10 | 556 | 0 | 257,843 | |
FRANCO NEV CORP | COM | 351858105 | 29,792 | 213,350 | SH | DFND | 11 | 0 | 0 | 213,350 | |
FRANCO NEV CORP | COM | 351858105 | 859 | 6,155 | SH | DFND | 28 | 0 | 0 | 6,155 | |
FRANCO NEV CORP | COM | 351858105 | 16,014 | 114,678 | SH | DFND | 33 | 0 | 0 | 114,678 | |
FRANCO NEV CORP | COM | 351858105 | 228 | 1,635 | SH | DFND | 287 | 1,635 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 483 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
FRANCO NEV CORP | COM | 351858105 | 12,855 | 92,058 | SH | DFND | 483 | 607 | 0 | 91,451 | |
FRANCO NEV CORP | COM | 351858105 | 159 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 13 | 624 | SH | DFND | 10 | 624 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 123 | 5,765 | SH | DFND | 33 | 0 | 0 | 5,765 | |
FRANKLIN COVEY CO | COM | 353469109 | 28 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,583 | 30,144 | SH | DFND | 6 | 21,086 | 0 | 9,058 | |
FRANKLIN ELEC INC | COM | 353514102 | 185 | 3,530 | SH | DFND | 10 | 3,530 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,137 | 21,651 | SH | DFND | 33 | 0 | 0 | 21,651 | |
FRANKLIN ELEC INC | COM | 353514102 | 148 | 2,809 | SH | DFND | 462 | 0 | 0 | 2,809 | |
FRANKLIN ELEC INC | COM | 353514102 | 158 | 3,007 | SH | DFND | 2,925 | 0 | 82 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 164 | 6,368 | SH | DFND | 33 | 0 | 0 | 6,368 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 61 | 2,381 | SH | DFND | 462 | 0 | 0 | 2,381 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 48 | 1,866 | SH | DFND | 33 | 0 | 0 | 1,866 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,135 | 54,124 | SH | DFND | 1 | 48,614 | 0 | 5,510 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 215 | 10,229 | SH | OTR | 1 | 7,818 | 0 | 2,411 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,421 | 163,145 | SH | DFND | 6 | 60,478 | 0 | 102,667 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,457 | 164,847 | SH | DFND | 10 | 159,132 | 0 | 5,715 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 16 | 763 | SH | DFND | 19 | 763 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 429 | 20,447 | SH | DFND | 20 | 11,989 | 0 | 8,458 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 15 | 723 | SH | OTR | 20 | 723 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 47 | 2,225 | SH | DFND | 21 | 2,225 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 51 | 2,419 | SH | OTR | 21 | 0 | 0 | 2,419 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 441 | 21,019 | SH | DFND | 23 | 19,809 | 0 | 1,210 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 135 | 6,430 | SH | OTR | 23 | 1,400 | 0 | 5,030 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,026 | 239,665 | SH | DFND | 33 | 0 | 0 | 239,665 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,239 | 59,091 | SH | DFND | 287 | 59,091 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 70 | 3,345 | SH | DFND | 422 | 0 | 0 | 3,345 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,898 | 90,494 | SH | DFND | 483 | 2,664 | 0 | 87,830 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 243 | 47,822 | SH | DFND | 33 | 0 | 0 | 47,822 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 59 | 11,501 | SH | DFND | 462 | 0 | 0 | 11,501 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 141 | 27,687 | SH | DFND | 483 | 0 | 0 | 27,687 | |
FRANKS INTL N V | COM | N33462107 | 159 | 71,331 | SH | DFND | 33 | 0 | 0 | 71,331 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 184 | 15,925 | SH | DFND | 1 | 14,425 | 0 | 1,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 432 | 37,336 | SH | DFND | 2 | 37,336 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,647 | 488,109 | SH | DFND | 6 | 474,131 | 0 | 13,978 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,468 | 299,711 | SH | DFND | 10 | 147,884 | 0 | 151,827 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,633 | 2,906,954 | SH | DFND | 11 | 0 | 0 | 2,906,954 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 315 | SH | DFND | 20 | 315 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 275 | SH | OTR | 21 | 0 | 0 | 275 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51 | 4,415 | SH | DFND | 23 | 4,319 | 0 | 96 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 2,367 | SH | OTR | 23 | 1,950 | 0 | 417 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,180 | 102,000 | SH | DFND | 28 | 0 | 0 | 102,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,079 | 698,250 | SH | DFND | 33 | 0 | 0 | 698,250 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 181 | 15,605 | SH | DFND | 287 | 15,605 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,490 | 301,636 | SH | DFND | 483 | 13,234 | 0 | 288,402 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,543 | 479,090 | SH | DFND | 479,090 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 100 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 30 | 1,290 | SH | DFND | 10 | 1,290 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 302 | 12,971 | SH | DFND | 33 | 0 | 0 | 12,971 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 735 | 16,993 | SH | DFND | 0 | 0 | 16,993 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 352 | 14,317 | SH | DFND | 33 | 0 | 0 | 14,317 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 49 | 1,989 | SH | DFND | 462 | 0 | 0 | 1,989 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 38 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
FRESHPET INC | COM | 358039105 | 711 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 165 | 1,967 | SH | DFND | 10 | 1,967 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,519 | 18,158 | SH | DFND | 33 | 0 | 0 | 18,158 | |
FRESHPET INC | COM | 358039105 | 205 | 2,453 | SH | DFND | 462 | 0 | 0 | 2,453 | |
FRESHPET INC | COM | 358039105 | 719 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 406 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 201 | 23,058 | SH | DFND | 33 | 0 | 0 | 23,058 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 44 | 5,056 | SH | DFND | 462 | 0 | 0 | 5,056 | |
FRONTDOOR INC | COM | 35905A109 | 87 | 1,954 | SH | DFND | 10 | 1,954 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 37,651 | 849,333 | SH | DFND | 33 | 847,950 | 0 | 1,383 | |
FRONTDOOR INC | COM | 35905A109 | 37 | 833 | SH | DFND | 287 | 833 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 207 | 4,678 | SH | DFND | 462 | 0 | 0 | 4,678 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 739 | 105,921 | SH | DFND | 33 | 0 | 0 | 105,921 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 37 | 5,269 | SH | DFND | 462 | 0 | 0 | 5,269 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 98 | 14,000 | SH | DFND | 483 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 474 | 67,870 | SH | DFND | 76 | 0 | 67,794 | ||
FRP HLDGS INC | COM | 30292L107 | 126 | 3,115 | SH | DFND | 33 | 0 | 0 | 3,115 | |
FRP HLDGS INC | COM | 30292L107 | 56 | 1,374 | SH | DFND | 462 | 0 | 0 | 1,374 | |
FS BANCORP INC | COM | 30263Y104 | 1 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 69 | 1,781 | SH | DFND | 33 | 0 | 0 | 1,781 | |
FTI CONSULTING INC | COM | 302941109 | 265 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 794 | 6,935 | SH | DFND | 6 | 6,935 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 357 | 3,120 | SH | DFND | 10 | 3,120 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 88 | 768 | SH | DFND | 33 | 177 | 0 | 591 | |
FTI CONSULTING INC | COM | 302941109 | 303 | 2,644 | SH | DFND | 287 | 2,644 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 258 | 2,251 | SH | DFND | 462 | 0 | 0 | 2,251 | |
FTI CONSULTING INC | COM | 302941109 | 10 | 85 | SH | DFND | 0 | 0 | 85 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,074 | 850,000 | PRN | DFND | 6 | 850,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 821 | 650,000 | PRN | DFND | 483 | 0 | 0 | 650,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,667 | 1,319,000 | PRN | DFND | 1,319,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 15 | 6,447 | SH | DFND | 10 | 6,447 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 221 | 97,995 | SH | DFND | 33 | 0 | 0 | 97,995 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 12 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 105 | 5,758 | SH | DFND | 33 | 0 | 0 | 5,758 | |
FULGENT GENETICS INC | COM | 359664109 | 8 | 499 | SH | DFND | 10 | 499 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 71 | 4,449 | SH | DFND | 33 | 0 | 0 | 4,449 | |
FULGENT GENETICS INC | COM | 359664109 | 115 | 7,211 | SH | DFND | 0 | 0 | 7,211 | ||
FULLER H B CO | COM | 359694106 | 364 | 8,151 | SH | DFND | 10 | 8,151 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,079 | 24,203 | SH | DFND | 33 | 0 | 0 | 24,203 | |
FULLER H B CO | COM | 359694106 | 115 | 2,575 | SH | DFND | 462 | 0 | 0 | 2,575 | |
FULTON FINL CORP PA | COM | 360271100 | 65 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 803 | 76,280 | SH | DFND | 33 | 0 | 0 | 76,280 | |
FULTON FINL CORP PA | COM | 360271100 | 72 | 6,837 | SH | DFND | 462 | 0 | 0 | 6,837 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 44 | SH | DFND | 0 | 0 | 44 | ||
FUNKO INC | COM CL A | 361008105 | 64 | 11,063 | SH | DFND | 33 | 0 | 0 | 11,063 | |
FUNKO INC | COM CL A | 361008105 | 393 | 67,716 | SH | DFND | 0 | 0 | 67,716 | ||
FUTUREFUEL CORP | COM | 36116M106 | 142 | 11,906 | SH | DFND | 33 | 0 | 0 | 11,906 | |
FVCBANKCORP INC | COM | 36120Q101 | 58 | 5,424 | SH | DFND | 33 | 0 | 0 | 5,424 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,652 | 199,553 | SH | DFND | 33 | 179,300 | 0 | 20,253 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 56 | 4,203 | SH | DFND | 462 | 0 | 0 | 4,203 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 877 | 66,000 | SH | DFND | 66,000 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 81 | 5,224 | SH | DFND | 0 | 0 | 5,224 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 20 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,184 | 48,802 | SH | DFND | 33 | 33,100 | 0 | 15,702 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 51 | 2,104 | SH | DFND | 462 | 0 | 0 | 2,104 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 223 | 9,205 | SH | DFND | 0 | 0 | 9,205 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 457 | 25,947 | SH | DFND | 2 | 0 | 0 | 25,947 | |
GAIA INC NEW | CL A | 36269P104 | 45 | 5,403 | SH | DFND | 33 | 0 | 0 | 5,403 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 55 | 9,131 | SH | DFND | 33 | 0 | 0 | 9,131 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 296 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 251 | 1,272 | SH | DFND | 0 | 0 | 1,272 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 52 | 17,120 | SH | DFND | 33 | 0 | 0 | 17,120 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 29 | 4,025 | SH | DFND | 33 | 0 | 0 | 4,025 | |
GALIANO GOLD INC | COM | 36352H100 | 192 | 144,700 | SH | DFND | 300 | 0 | 144,400 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 338 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,219 | 22,763 | SH | DFND | 6 | 19,739 | 0 | 3,024 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,536 | 272,189 | SH | DFND | 10 | 268,704 | 0 | 3,485 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 42 | SH | OTR | 21 | 0 | 0 | 42 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,128 | 134,658 | SH | DFND | 33 | 0 | 0 | 134,658 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,337 | 34,229 | SH | DFND | 287 | 34,229 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 237 | 2,430 | SH | DFND | 422 | 0 | 0 | 2,430 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,370 | 55,086 | SH | DFND | 483 | 1,749 | 0 | 53,337 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
GAMCO INVS INC | CL A COM | 361438104 | 1 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 34 | 2,530 | SH | DFND | 33 | 0 | 0 | 2,530 | |
GAMCO INVS INC | CL A COM | 361438104 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12 | 2,750 | SH | DFND | 10 | 2,750 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 114 | 26,329 | SH | DFND | 33 | 0 | 0 | 26,329 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,227 | 35,457 | SH | DFND | 10 | 35,457 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 131,056 | 3,787,752 | SH | DFND | 11 | 379,991 | 0 | 3,407,761 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,922 | 460,181 | SH | DFND | 33 | 456,892 | 0 | 3,289 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20 | 572 | SH | DFND | 287 | 572 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 582 | 16,807 | SH | DFND | 462 | 0 | 0 | 16,807 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,771 | 51,171 | SH | DFND | 483 | 0 | 0 | 51,171 | |
GAN LTD | ORD SHS | G3728V109 | 8 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 87 | 3,410 | SH | DFND | 33 | 0 | 0 | 3,410 | |
GANNETT CO INC | COM | 36472T109 | 84 | 60,529 | SH | DFND | 33 | 0 | 0 | 60,529 | |
GAP INC | COM | 364760108 | 3,256 | 258,000 | SH | DFND | 6 | 258,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,395 | 110,552 | SH | DFND | 10 | 106,515 | 0 | 4,037 | |
GAP INC | COM | 364760108 | 1,497 | 118,601 | SH | DFND | 33 | 0 | 0 | 118,601 | |
GAP INC | COM | 364760108 | 58 | 4,570 | SH | DFND | 287 | 4,570 | 0 | 0 | |
GAP INC | COM | 364760108 | 145 | 11,498 | SH | DFND | 462 | 0 | 0 | 11,498 | |
GAP INC | COM | 364760108 | 127 | 10,061 | SH | DFND | 483 | 0 | 0 | 10,061 | |
GAP INC | COM | 364760108 | 1,118 | 88,600 | SH | DFND | 88,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,969 | 91,989 | SH | DFND | 6 | 48,918 | 0 | 43,071 | |
GARMIN LTD | SHS | H2906T109 | 56,115 | 575,537 | SH | DFND | 10 | 569,746 | 0 | 5,791 | |
GARMIN LTD | SHS | H2906T109 | 17 | 175 | SH | DFND | 20 | 175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20,383 | 209,060 | SH | DFND | 33 | 121,842 | 0 | 87,218 | |
GARMIN LTD | SHS | H2906T109 | 2,844 | 29,172 | SH | DFND | 287 | 29,172 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 122 | 1,247 | SH | DFND | 422 | 0 | 0 | 1,247 | |
GARMIN LTD | SHS | H2906T109 | 156 | 1,604 | SH | DFND | 462 | 0 | 0 | 1,604 | |
GARMIN LTD | SHS | H2906T109 | 5,539 | 56,810 | SH | DFND | 483 | 1,343 | 0 | 55,467 | |
GARMIN LTD | SHS | H2906T109 | 7,039 | 72,199 | SH | DFND | 55,499 | 0 | 16,700 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 45 | SH | DFND | 1 | 5 | 0 | 40 | |
GARRETT MOTION INC | COM | 366505105 | 14 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 17 | SH | DFND | 23 | 17 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 7 | 1,300 | SH | OTR | 23 | 100 | 0 | 1,200 | |
GARRETT MOTION INC | COM | 366505105 | 1,817 | 327,917 | SH | DFND | 33 | 327,917 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 23 | SH | OTR | 0 | 0 | 23 | ||
GARTNER INC | COM | 366651107 | 107 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,082 | 8,921 | SH | DFND | 6 | 8,315 | 0 | 606 | |
GARTNER INC | COM | 366651107 | 34,932 | 287,908 | SH | DFND | 10 | 286,246 | 0 | 1,662 | |
GARTNER INC | COM | 366651107 | 18 | 146 | SH | DFND | 20 | 146 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 182 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 121 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
GARTNER INC | COM | 366651107 | 14,080 | 116,051 | SH | DFND | 33 | 47,673 | 0 | 68,378 | |
GARTNER INC | COM | 366651107 | 73 | 604 | SH | DFND | 287 | 604 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,492 | 20,538 | SH | DFND | 483 | 910 | 0 | 19,628 | |
GARTNER INC | COM | 366651107 | 2,742 | 22,603 | SH | DFND | 0 | 0 | 22,603 | ||
GASLOG LTD | SHS | G37585109 | 298 | 106,038 | SH | DFND | 0 | 0 | 106,038 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 270 | 65,886 | SH | DFND | 0 | 0 | 65,886 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 5 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7 | 729 | SH | DFND | 33 | 0 | 0 | 729 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 819 | 79,701 | SH | DFND | 79,700 | 0 | 1 | ||
GATX CORP | COM | 361448103 | 978 | 16,031 | SH | DFND | 33 | 0 | 0 | 16,031 | |
GATX CORP | COM | 361448103 | 115 | 1,880 | SH | DFND | 462 | 0 | 0 | 1,880 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 134 | 1,890 | SH | DFND | 1 | 1,200 | 0 | 690 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 68 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 477 | 6,703 | SH | DFND | 10 | 6,703 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,309 | 46,531 | SH | DFND | 33 | 44,941 | 0 | 1,590 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 286 | 4,015 | SH | DFND | 287 | 4,015 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 379 | 5,324 | SH | DFND | 462 | 0 | 0 | 5,324 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,603 | 36,600 | SH | DFND | 35,000 | 0 | 1,600 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 31 | 1,689 | SH | DFND | 10 | 1,689 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 418 | 22,496 | SH | DFND | 33 | 0 | 0 | 22,496 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 84 | 4,536 | SH | DFND | 462 | 0 | 0 | 4,536 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,336 | 41,881 | SH | DFND | 6 | 5,853 | 0 | 36,028 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,277 | 16,026 | SH | DFND | 10 | 16,026 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,399 | 80,331 | SH | DFND | 33 | 0 | 0 | 80,331 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 160 | 2,014 | SH | DFND | 287 | 2,014 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 923 | 11,588 | SH | DFND | 422 | 0 | 0 | 11,588 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,929 | 36,773 | SH | DFND | 483 | 0 | 0 | 36,773 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 679 | 8,522 | SH | DFND | 116 | 0 | 8,406 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 2,413 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 9 | 1,754 | SH | DFND | 10 | 1,754 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 2,567 | 528,177 | SH | DFND | 33 | 513,038 | 0 | 15,139 | |
GENASYS INC | COM | 36872P103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 49 | 7,876 | SH | DFND | 33 | 0 | 0 | 7,876 | |
GENCOR INDS INC | COM | 368678108 | 53 | 4,207 | SH | DFND | 33 | 0 | 0 | 4,207 | |
GENERAC HLDGS INC | COM | 368736104 | 21 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
GENERAC HLDGS INC | COM | 368736104 | 975 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 120 | 988 | SH | DFND | 33 | 0 | 0 | 988 | |
GENERAC HLDGS INC | COM | 368736104 | 214 | 1,752 | SH | DFND | 287 | 1,752 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 420 | 3,446 | SH | DFND | 462 | 0 | 0 | 3,446 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 427 | 2,854 | SH | DFND | 1 | 2,679 | 0 | 175 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,761 | 38,548 | SH | DFND | 6 | 36,842 | 0 | 1,706 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,441 | 56,474 | SH | DFND | 10 | 52,094 | 0 | 4,380 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 209 | SH | DFND | 21 | 209 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 333 | 2,225 | SH | DFND | 23 | 1,925 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 526 | 3,520 | SH | OTR | 23 | 500 | 0 | 3,020 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,892 | 113,019 | SH | DFND | 33 | 0 | 0 | 113,019 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 182 | 1,215 | SH | DFND | 287 | 1,215 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,351 | 75,944 | SH | DFND | 483 | 2,238 | 0 | 73,706 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,755 | 11,739 | SH | DFND | 11,309 | 0 | 430 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,406 | 937,886 | SH | DFND | 1 | 416,544 | 0 | 521,342 | |
GENERAL ELECTRIC CO | COM | 369604103 | 740 | 108,361 | SH | OTR | 1 | 42,520 | 0 | 65,841 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,666 | 2,000,869 | SH | DFND | 6 | 1,944,354 | 0 | 56,515 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,024 | 1,028,333 | SH | DFND | 10 | 863,495 | 0 | 164,838 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 3,823 | SH | DFND | 19 | 3,823 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 774 | 113,288 | SH | DFND | 20 | 64,213 | 0 | 49,075 | |
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 31,058 | SH | OTR | 20 | 17,258 | 0 | 13,800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 87 | 12,764 | SH | DFND | 21 | 12,764 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 8,360 | SH | OTR | 21 | 0 | 0 | 8,360 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,317 | 485,713 | SH | DFND | 23 | 468,925 | 0 | 16,788 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,744 | 401,762 | SH | OTR | 23 | 21,275 | 0 | 380,487 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,268 | 3,845,985 | SH | DFND | 33 | 0 | 0 | 3,845,985 | |
GENERAL ELECTRIC CO | COM | 369604103 | 639 | 93,577 | SH | DFND | 287 | 93,577 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,012 | 2,051,484 | SH | DFND | 483 | 82,172 | 0 | 1,969,312 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,621 | 823,021 | SH | DFND | 822,870 | 0 | 151 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 19,850 | SH | OTR | 0 | 7,100 | 12,750 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 32 | 4,830 | SH | DFND | 33 | 0 | 0 | 4,830 | |
GENERAL MLS INC | COM | 370334104 | 791 | 12,825 | SH | DFND | 1 | 8,925 | 0 | 3,900 | |
GENERAL MLS INC | COM | 370334104 | 121 | 1,960 | SH | DFND | 2 | 0 | 0 | 1,960 | |
GENERAL MLS INC | COM | 370334104 | 33,455 | 542,663 | SH | DFND | 6 | 289,467 | 0 | 253,196 | |
GENERAL MLS INC | COM | 370334104 | 6,790 | 110,133 | SH | DFND | 10 | 98,811 | 0 | 11,322 | |
GENERAL MLS INC | COM | 370334104 | 241 | 3,914 | SH | DFND | 23 | 1,914 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 441 | 7,150 | SH | OTR | 23 | 300 | 0 | 6,850 | |
GENERAL MLS INC | COM | 370334104 | 24,708 | 400,772 | SH | DFND | 33 | 0 | 0 | 400,772 | |
GENERAL MLS INC | COM | 370334104 | 7,071 | 114,694 | SH | DFND | 287 | 114,694 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 77 | 1,250 | SH | DFND | 462 | 0 | 0 | 1,250 | |
GENERAL MLS INC | COM | 370334104 | 17,268 | 280,104 | SH | DFND | 483 | 7,221 | 0 | 272,883 | |
GENERAL MLS INC | COM | 370334104 | 1,634 | 26,506 | SH | DFND | 26,496 | 0 | 10 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,958 | 77,401 | SH | DFND | 1 | 62,583 | 0 | 14,818 | |
GENERAL MTRS CO | COM | 37045V100 | 248 | 9,790 | SH | OTR | 1 | 9,200 | 0 | 590 | |
GENERAL MTRS CO | COM | 37045V100 | 4,093 | 161,785 | SH | DFND | 6 | 153,333 | 0 | 8,452 | |
GENERAL MTRS CO | COM | 37045V100 | 3,677 | 145,345 | SH | DFND | 10 | 121,967 | 0 | 23,378 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 620 | SH | DFND | 19 | 620 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 736 | 29,110 | SH | DFND | 20 | 16,687 | 0 | 12,423 | |
GENERAL MTRS CO | COM | 37045V100 | 27 | 1,055 | SH | OTR | 20 | 1,055 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 82 | 3,240 | SH | DFND | 21 | 3,240 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
GENERAL MTRS CO | COM | 37045V100 | 636 | 25,155 | SH | DFND | 23 | 23,355 | 0 | 1,800 | |
GENERAL MTRS CO | COM | 37045V100 | 123 | 4,860 | SH | OTR | 23 | 1,605 | 0 | 3,255 | |
GENERAL MTRS CO | COM | 37045V100 | 16,462 | 650,666 | SH | DFND | 33 | 0 | 0 | 650,666 | |
GENERAL MTRS CO | COM | 37045V100 | 419 | 16,559 | SH | DFND | 287 | 16,559 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 278 | 10,996 | SH | DFND | 422 | 0 | 0 | 10,996 | |
GENERAL MTRS CO | COM | 37045V100 | 124 | 4,912 | SH | DFND | 482 | 4,912 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,248 | 325,990 | SH | DFND | 483 | 11,994 | 0 | 313,996 | |
GENERAL MTRS CO | COM | 37045V100 | 1,532 | 60,570 | SH | DFND | 60,570 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28 | 1,107 | SH | OTR | 0 | 1,107 | 0 | ||
GENESCO INC | COM | 371532102 | 141 | 6,496 | SH | DFND | 33 | 0 | 0 | 6,496 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 34 | 15,071 | SH | DFND | 2 | 0 | 0 | 15,071 | |
GENIE ENERGY LTD | CL B | 372284208 | 33 | 4,476 | SH | DFND | 10 | 4,476 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 45 | 6,064 | SH | DFND | 33 | 0 | 0 | 6,064 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 119 | SH | DFND | 0 | 0 | 119 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 608 | 17,945 | SH | DFND | 0 | 0 | 17,945 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 70 | 4,758 | SH | DFND | 10 | 4,758 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 10,725 | 729,098 | SH | DFND | 33 | 697,912 | 0 | 31,186 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 62 | 4,208 | SH | DFND | 462 | 0 | 0 | 4,208 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 358 | 24,309 | SH | DFND | 0 | 0 | 24,309 | ||
GENPACT LIMITED | SHS | G3922B107 | 134 | 3,657 | SH | DFND | 10 | 3,657 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 111 | 3,032 | SH | DFND | 33 | 0 | 0 | 3,032 | |
GENPACT LIMITED | SHS | G3922B107 | 127 | 3,476 | SH | DFND | 287 | 3,476 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 86 | 2,364 | SH | DFND | 0 | 0 | 2,364 | ||
GENPREX INC | COM | 372446104 | 41 | 13,132 | SH | DFND | 33 | 0 | 0 | 13,132 | |
GENTEX CORP | COM | 371901109 | 226 | 8,760 | SH | DFND | 6 | 8,760 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 35,150 | 1,363,993 | SH | DFND | 10 | 1,363,993 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 102 | 3,968 | SH | DFND | 33 | 0 | 0 | 3,968 | |
GENTEX CORP | COM | 371901109 | 561 | 21,755 | SH | DFND | 287 | 21,755 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 35 | 1,367 | SH | DFND | 422 | 0 | 0 | 1,367 | |
GENTEX CORP | COM | 371901109 | 380 | 14,740 | SH | DFND | 462 | 0 | 0 | 14,740 | |
GENTHERM INC | COM | 37253A103 | 383 | 9,836 | SH | DFND | 10 | 9,836 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 586 | 15,077 | SH | DFND | 33 | 0 | 0 | 15,077 | |
GENTHERM INC | COM | 37253A103 | 107 | 2,743 | SH | DFND | 462 | 0 | 0 | 2,743 | |
GENTHERM INC | COM | 37253A103 | 158 | 4,050 | SH | DFND | 482 | 4,050 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4 | 112 | SH | DFND | 0 | 0 | 112 | ||
GENTHERM INC | COM | 37253A103 | 31 | 800 | SH | OTR | 0 | 0 | 800 | ||
GENUINE PARTS CO | COM | 372460105 | 33 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 177 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
GENUINE PARTS CO | COM | 372460105 | 2,817 | 32,398 | SH | DFND | 6 | 18,423 | 0 | 13,975 | |
GENUINE PARTS CO | COM | 372460105 | 3,306 | 38,013 | SH | DFND | 10 | 32,014 | 0 | 5,999 | |
GENUINE PARTS CO | COM | 372460105 | 14,698 | 169,016 | SH | DFND | 33 | 80,281 | 0 | 88,735 | |
GENUINE PARTS CO | COM | 372460105 | 2,310 | 26,564 | SH | DFND | 287 | 26,564 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 52 | 596 | SH | DFND | 422 | 0 | 0 | 596 | |
GENUINE PARTS CO | COM | 372460105 | 5,167 | 59,418 | SH | DFND | 483 | 1,427 | 0 | 57,991 | |
GENUINE PARTS CO | COM | 372460105 | 5,376 | 61,819 | SH | DFND | 42,098 | 0 | 19,721 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 18 | 7,875 | SH | DFND | 10 | 7,875 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 558 | 241,690 | SH | DFND | 33 | 0 | 0 | 241,690 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 73 | 31,797 | SH | DFND | 462 | 0 | 0 | 31,797 | |
GEO GROUP INC NEW | COM | 36162J106 | 167 | 14,075 | SH | DFND | 1 | 14,075 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 119 | 10,050 | SH | OTR | 1 | 0 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 642 | 54,233 | SH | DFND | 33 | 0 | 0 | 54,233 | |
GEO GROUP INC NEW | COM | 36162J106 | 73 | 6,133 | SH | DFND | 462 | 0 | 0 | 6,133 | |
GEOPARK LTD | USD SHS | G38327105 | 719 | 73,469 | SH | DFND | 0 | 0 | 73,469 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 207 | 70,000 | SH | DFND | 6 | 0 | 0 | 70,000 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 353 | 11,337 | SH | DFND | 33 | 0 | 0 | 11,337 | |
GERON CORP | COM | 374163103 | 36 | 16,395 | SH | DFND | 2 | 0 | 0 | 16,395 | |
GERON CORP | COM | 374163103 | 186 | 85,345 | SH | DFND | 33 | 0 | 0 | 85,345 | |
GERON CORP | COM | 374163103 | 57 | 26,315 | SH | DFND | 462 | 0 | 0 | 26,315 | |
GETTY RLTY CORP NEW | COM | 374297109 | 89 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 522 | 17,579 | SH | DFND | 11 | 17,579 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,200 | 40,428 | SH | DFND | 33 | 24,890 | 0 | 15,538 | |
GETTY RLTY CORP NEW | COM | 374297109 | 235 | 7,902 | SH | DFND | 483 | 0 | 0 | 7,902 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
GIBRALTAR INDS INC | COM | 374689107 | 16 | 326 | SH | DFND | 10 | 326 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,344 | 132,136 | SH | DFND | 33 | 116,604 | 0 | 15,532 | |
GIBRALTAR INDS INC | COM | 374689107 | 123 | 2,554 | SH | DFND | 462 | 0 | 0 | 2,554 | |
GIBRALTAR INDS INC | COM | 374689107 | 7 | 140 | SH | DFND | 0 | 0 | 140 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 375 | 24,235 | SH | DFND | 6 | 22,987 | 0 | 1,248 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,115 | 71,959 | SH | DFND | 33 | 0 | 0 | 71,959 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20 | 1,293 | SH | DFND | 287 | 1,293 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24 | 1,520 | SH | DFND | 422 | 0 | 0 | 1,520 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 564 | 36,414 | SH | DFND | 483 | 748 | 0 | 35,666 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,194 | 141,630 | SH | DFND | 50,800 | 0 | 90,830 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,309 | 198,979 | SH | DFND | 1 | 155,025 | 0 | 43,954 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,456 | 70,914 | SH | OTR | 1 | 8,919 | 0 | 61,995 | |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,305 | SH | DFND | 2 | 0 | 0 | 1,305 | |
GILEAD SCIENCES INC | COM | 375558103 | 193,098 | 2,509,725 | SH | DFND | 6 | 1,963,057 | 0 | 546,668 | |
GILEAD SCIENCES INC | COM | 375558103 | 105,839 | 1,375,601 | SH | DFND | 10 | 1,348,162 | 0 | 27,439 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,272 | 55,529 | SH | DFND | 19 | 55,529 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,275 | 42,563 | SH | DFND | 20 | 24,434 | 0 | 18,129 | |
GILEAD SCIENCES INC | COM | 375558103 | 434 | 5,635 | SH | OTR | 20 | 1,135 | 0 | 4,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,390 | 18,067 | SH | DFND | 21 | 18,067 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,157 | 28,036 | SH | OTR | 21 | 0 | 0 | 28,036 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,353 | 121,568 | SH | DFND | 23 | 114,751 | 0 | 6,817 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,276 | 94,570 | SH | OTR | 23 | 32,138 | 0 | 62,432 | |
GILEAD SCIENCES INC | COM | 375558103 | 103,644 | 1,347,078 | SH | DFND | 33 | 222,036 | 0 | 1,125,042 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,458 | 226,899 | SH | DFND | 287 | 226,899 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 133 | 1,729 | SH | DFND | 462 | 0 | 0 | 1,729 | |
GILEAD SCIENCES INC | COM | 375558103 | 69,973 | 909,449 | SH | DFND | 483 | 11,801 | 0 | 897,648 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,166 | 184,119 | SH | DFND | 152,558 | 0 | 31,561 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,221 | 67,860 | SH | OTR | 0 | 25,065 | 42,795 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 16 | 447 | SH | DFND | 10 | 447 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,585 | 44,917 | SH | DFND | 33 | 0 | 0 | 44,917 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 177 | 5,010 | SH | DFND | 462 | 0 | 0 | 5,010 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6 | 337 | SH | DFND | 10 | 337 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 290 | 15,487 | SH | DFND | 33 | 0 | 0 | 15,487 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
GLADSTONE LD CORP | COM | 376549101 | 9 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 900 | 56,745 | SH | DFND | 11 | 56,745 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 138 | 8,732 | SH | DFND | 33 | 0 | 0 | 8,732 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 24 | SH | DFND | 0 | 0 | 24 | ||
GLATFELTER | COM | 377316104 | 324 | 20,169 | SH | DFND | 33 | 0 | 0 | 20,169 | |
GLATFELTER | COM | 377316104 | 87 | 5,406 | SH | DFND | 462 | 0 | 0 | 5,406 | |
GLAUKOS CORP | COM | 377322102 | 138 | 3,590 | SH | DFND | 10 | 3,590 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 748 | 19,460 | SH | DFND | 33 | 0 | 0 | 19,460 | |
GLAUKOS CORP | COM | 377322102 | 101 | 2,621 | SH | DFND | 462 | 0 | 0 | 2,621 | |
GLAUKOS CORP | COM | 377322102 | 2,731 | 71,092 | SH | DFND | 0 | 0 | 71,092 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 116 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,047 | 74,689 | SH | DFND | 10 | 74,689 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 317 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 54 | 1,316 | SH | DFND | 0 | 0 | 1,316 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,788 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,617 | 41,454 | SH | DFND | 10 | 41,454 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 60 | 947 | SH | DFND | 33 | 0 | 0 | 947 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 227 | 3,599 | SH | DFND | 462 | 0 | 0 | 3,599 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 36 | SH | DFND | 0 | 0 | 36 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 89 | 3,719 | SH | DFND | 33 | 0 | 0 | 3,719 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 214 | 18,899 | SH | DFND | 33 | 0 | 0 | 18,899 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,146 | 68,511 | SH | DFND | 33 | 27,004 | 0 | 41,507 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 78 | 4,684 | SH | DFND | 462 | 0 | 0 | 4,684 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 378 | 22,579 | SH | DFND | 483 | 0 | 0 | 22,579 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 357 | 36,502 | SH | DFND | 0 | 0 | 36,502 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,384 | 55,323 | SH | DFND | 1 | 49,499 | 0 | 5,824 | |
GLOBAL PMTS INC | COM | 37940X102 | 605 | 3,564 | SH | OTR | 1 | 3,433 | 0 | 131 | |
GLOBAL PMTS INC | COM | 37940X102 | 99 | 581 | SH | DFND | 2 | 313 | 0 | 268 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,995 | 218,106 | SH | DFND | 6 | 173,659 | 0 | 44,447 | |
GLOBAL PMTS INC | COM | 37940X102 | 45,835 | 270,219 | SH | DFND | 10 | 255,479 | 0 | 14,740 | |
GLOBAL PMTS INC | COM | 37940X102 | 558 | 3,292 | SH | DFND | 20 | 3,292 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 115 | 679 | SH | DFND | 21 | 679 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 226 | 1,335 | SH | OTR | 21 | 0 | 0 | 1,335 | |
GLOBAL PMTS INC | COM | 37940X102 | 246 | 1,453 | SH | DFND | 23 | 1,453 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 159 | 935 | SH | OTR | 23 | 461 | 0 | 474 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,952 | 318,078 | SH | DFND | 33 | 115,023 | 0 | 203,055 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,205 | 13,000 | SH | DFND | 462 | 0 | 0 | 13,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,457 | 67,547 | SH | DFND | 483 | 2,870 | 0 | 64,677 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,086 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 481 | 2,833 | SH | OTR | 0 | 0 | 2,833 | ||
GLOBAL WTR RES INC | COM | 379463102 | 4 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 62 | 5,888 | SH | DFND | 33 | 0 | 0 | 5,888 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 55 | 2,191 | SH | DFND | 0 | 0 | 2,191 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 20 | 875 | SH | DFND | 287 | 875 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12 | 451 | SH | DFND | 0 | 0 | 451 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 177 | 8,424 | SH | DFND | 0 | 0 | 8,424 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 119 | 4,995 | SH | DFND | 20 | 4,995 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7 | 231 | SH | DFND | 0 | 0 | 231 | ||
GLOBALSCAPE INC | COM | 37940G109 | 7 | 734 | SH | DFND | 10 | 734 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 64 | 6,565 | SH | DFND | 33 | 0 | 0 | 6,565 | |
GLOBANT S A | COM | L44385109 | 21,015 | 140,243 | SH | DFND | 6 | 800 | 0 | 139,443 | |
GLOBANT S A | COM | L44385109 | 42,210 | 281,683 | SH | DFND | 10 | 281,683 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,407 | 22,733 | SH | DFND | 33 | 5,563 | 0 | 17,170 | |
GLOBANT S A | COM | L44385109 | 169 | 1,128 | SH | DFND | 287 | 1,128 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 644 | 4,300 | SH | DFND | 483 | 0 | 0 | 4,300 | |
GLOBE LIFE INC | COM | 37959E102 | 733 | 9,873 | SH | DFND | 6 | 9,241 | 0 | 632 | |
GLOBE LIFE INC | COM | 37959E102 | 1,627 | 21,915 | SH | DFND | 10 | 20,225 | 0 | 1,690 | |
GLOBE LIFE INC | COM | 37959E102 | 5,503 | 74,131 | SH | DFND | 33 | 0 | 0 | 74,131 | |
GLOBE LIFE INC | COM | 37959E102 | 252 | 3,389 | SH | DFND | 287 | 3,389 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 201 | 2,713 | SH | DFND | 422 | 0 | 0 | 2,713 | |
GLOBE LIFE INC | COM | 37959E102 | 1,765 | 23,775 | SH | DFND | 483 | 853 | 0 | 22,922 | |
GLOBE LIFE INC | COM | 37959E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,228 | 46,702 | SH | DFND | 10 | 46,702 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 163 | 3,422 | SH | DFND | 33 | 2,223 | 0 | 1,199 | |
GLOBUS MED INC | CL A | 379577208 | 145 | 3,043 | SH | DFND | 287 | 3,043 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 229 | 4,794 | SH | DFND | 462 | 0 | 0 | 4,794 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
GLU MOBILE INC | COM | 379890106 | 54 | 5,862 | SH | DFND | 10 | 5,862 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 5,253 | 566,669 | SH | DFND | 33 | 507,000 | 0 | 59,669 | |
GLU MOBILE INC | COM | 379890106 | 83 | 8,914 | SH | DFND | 462 | 0 | 0 | 8,914 | |
GLU MOBILE INC | COM | 379890106 | 1,498 | 161,586 | SH | DFND | 7,800 | 0 | 153,786 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 3 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 59 | 15,576 | SH | DFND | 33 | 0 | 0 | 15,576 | |
GMS INC | COM | 36251C103 | 1,931 | 78,508 | SH | DFND | 33 | 59,339 | 0 | 19,169 | |
GMS INC | COM | 36251C103 | 75 | 3,037 | SH | DFND | 462 | 0 | 0 | 3,037 | |
GODADDY INC | CL A | 380237107 | 65 | 888 | SH | DFND | 2 | 0 | 0 | 888 | |
GODADDY INC | CL A | 380237107 | 5,895 | 80,392 | SH | DFND | 6 | 80,392 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 377 | 5,146 | SH | DFND | 10 | 5,146 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 23,343 | 318,330 | SH | DFND | 33 | 213,600 | 0 | 104,730 | |
GODADDY INC | CL A | 380237107 | 128 | 1,746 | SH | DFND | 287 | 1,746 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,137 | 29,148 | SH | DFND | 483 | 1,572 | 0 | 27,576 | |
GODADDY INC | CL A | 380237107 | 358 | 4,885 | SH | DFND | 61 | 0 | 4,824 | ||
GOGO INC | COM | 38046C109 | 338 | 107,025 | SH | DFND | 1 | 107,025 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 10 | 3,246 | SH | DFND | 10 | 3,246 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 83 | 26,407 | SH | DFND | 33 | 0 | 0 | 26,407 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 3,256 | 480,226 | SH | DFND | 480,226 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 13,120 | 17,820,000 | PRN | DFND | 2 | 17,820,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 303 | 41,904 | SH | DFND | 33 | 0 | 0 | 41,904 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 490 | 52,114 | SH | DFND | 0 | 0 | 52,114 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 8 | 2,004 | SH | DFND | 10 | 0 | 0 | 2,004 | |
GOLD RESOURCE CORP | COM | 38068T105 | 124 | 30,066 | SH | DFND | 33 | 0 | 0 | 30,066 | |
GOLD RESOURCE CORP | COM | 38068T105 | 911 | 221,700 | SH | DFND | 221,700 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 4 | 502 | SH | DFND | 10 | 502 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 69 | 7,699 | SH | DFND | 33 | 0 | 0 | 7,699 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 210 | 54,094 | SH | DFND | 33 | 0 | 0 | 54,094 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 54 | 13,999 | SH | DFND | 462 | 0 | 0 | 13,999 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 265 | 68,417 | SH | DFND | 3,223 | 0 | 65,194 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 7 | 2,318 | SH | DFND | 10 | 0 | 0 | 2,318 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 174 | 60,000 | SH | DFND | 483 | 0 | 0 | 60,000 | |
GOLDFIELD CORP | COM | 381370105 | 7 | 1,852 | SH | DFND | 0 | 0 | 1,852 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 65 | 2,435 | SH | DFND | 0 | 0 | 2,435 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 271 | 4,329 | SH | DFND | 0 | 0 | 4,329 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,027 | 40,072 | SH | DFND | 0 | 0 | 40,072 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,014 | 25,372 | SH | DFND | 1 | 19,874 | 0 | 5,498 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546 | 2,764 | SH | OTR | 1 | 1,834 | 0 | 930 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,699 | 104,741 | SH | DFND | 6 | 31,883 | 0 | 72,858 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,701 | 119,932 | SH | DFND | 10 | 114,087 | 0 | 5,845 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 347 | SH | DFND | 19 | 347 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 748 | 3,786 | SH | DFND | 20 | 2,278 | 0 | 1,508 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 127 | SH | OTR | 20 | 127 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 1,040 | SH | OTR | 21 | 0 | 0 | 1,040 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,765 | 8,932 | SH | DFND | 23 | 8,696 | 0 | 236 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,454 | 7,360 | SH | OTR | 23 | 2,695 | 0 | 4,665 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,363 | 254,847 | SH | DFND | 33 | 74,381 | 0 | 180,466 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 732 | 3,706 | SH | DFND | 287 | 3,706 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 86 | SH | DFND | 422 | 0 | 0 | 86 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,818 | 100,283 | SH | DFND | 483 | 4,986 | 0 | 95,297 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,273 | 31,745 | SH | DFND | 25,595 | 0 | 6,150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,330 | SH | OTR | 0 | 685 | 645 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 135 | 11,577 | SH | DFND | 1 | 11,577 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 4 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 31 | 4,249 | SH | DFND | 33 | 0 | 0 | 4,249 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 42 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 952 | 106,428 | SH | DFND | 33 | 0 | 0 | 106,428 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 130 | 14,589 | SH | DFND | 462 | 0 | 0 | 14,589 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,453 | 162,408 | SH | DFND | 31 | 0 | 162,377 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 446 | 5,940 | SH | DFND | 33 | 0 | 0 | 5,940 | |
GOPRO INC | CL A | 38268T103 | 30 | 6,371 | SH | DFND | 10 | 6,371 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 283 | 59,492 | SH | DFND | 33 | 0 | 0 | 59,492 | |
GOPRO INC | CL A | 38268T103 | 294 | 61,728 | SH | DFND | 0 | 0 | 61,728 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 2,989 | 294,729 | SH | DFND | 2 | 294,729 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 1,876 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 135 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 83 | 46,249 | SH | Call | DFND | 6 | 46,249 | 0 | 0 |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 20 | 11,250 | SH | Call | DFND | 28 | 0 | 0 | 11,250 |
GORES METROPOULOS INC | COM CL A | 382872109 | 16,651 | 1,557,580 | SH | DFND | 2 | 1,557,580 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 1,891 | 176,923 | SH | DFND | 6 | 176,923 | 0 | 0 | |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 788 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 131 | 66,666 | SH | Call | DFND | 6 | 66,666 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 3 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 252 | 8,103 | SH | DFND | 33 | 0 | 0 | 8,103 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
GOSSAMER BIO INC | COM | 38341P102 | 28 | 2,183 | SH | DFND | 10 | 2,183 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 297 | 22,820 | SH | DFND | 33 | 0 | 0 | 22,820 | |
GOSSAMER BIO INC | COM | 38341P102 | 55 | 4,218 | SH | DFND | 462 | 0 | 0 | 4,218 | |
GOSSAMER BIO INC | COM | 38341P102 | 4,159 | 319,888 | SH | DFND | 0 | 0 | 319,888 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 360 | 360,000 | PRN | DFND | 360,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 52 | 6,008 | SH | DFND | 33 | 0 | 0 | 6,008 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 35 | 692 | SH | DFND | 10 | 692 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,819 | 35,797 | SH | DFND | 33 | 34,888 | 0 | 909 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 36 | 716 | SH | DFND | 287 | 716 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 145 | 2,852 | SH | DFND | 462 | 0 | 0 | 2,852 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,512 | 29,756 | SH | DFND | 29,600 | 0 | 156 | ||
GRACO INC | COM | 384109104 | 95 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
GRACO INC | COM | 384109104 | 365 | 7,610 | SH | DFND | 6 | 7,610 | 0 | 0 | |
GRACO INC | COM | 384109104 | 163 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
GRACO INC | COM | 384109104 | 131 | 2,720 | SH | DFND | 33 | 0 | 0 | 2,720 | |
GRACO INC | COM | 384109104 | 291 | 6,056 | SH | DFND | 287 | 6,056 | 0 | 0 | |
GRACO INC | COM | 384109104 | 447 | 9,314 | SH | DFND | 462 | 0 | 0 | 9,314 | |
GRAFTECH INTL LTD | COM | 384313508 | 6 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 9 | 1,098 | SH | DFND | 33 | 0 | 0 | 1,098 | |
GRAHAM CORP | COM | 384556106 | 57 | 4,439 | SH | DFND | 33 | 0 | 0 | 4,439 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 16 | 46 | SH | DFND | 10 | 46 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 23 | 67 | SH | DFND | 33 | 0 | 0 | 67 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 15 | 44 | SH | DFND | 287 | 44 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 94 | 274 | SH | DFND | 462 | 0 | 0 | 274 | |
GRAINGER W W INC | COM | 384802104 | 485 | 1,544 | SH | DFND | 1 | 1,494 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 251 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 8,524 | 27,132 | SH | DFND | 6 | 5,475 | 0 | 21,657 | |
GRAINGER W W INC | COM | 384802104 | 2,252 | 7,167 | SH | DFND | 10 | 6,352 | 0 | 815 | |
GRAINGER W W INC | COM | 384802104 | 1,414 | 4,500 | SH | OTR | 23 | 0 | 0 | 4,500 | |
GRAINGER W W INC | COM | 384802104 | 12,771 | 40,651 | SH | DFND | 33 | 13,427 | 0 | 27,224 | |
GRAINGER W W INC | COM | 384802104 | 3,020 | 9,614 | SH | DFND | 287 | 9,614 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 125 | 397 | SH | DFND | 422 | 0 | 0 | 397 | |
GRAINGER W W INC | COM | 384802104 | 9,089 | 28,930 | SH | DFND | 483 | 440 | 0 | 28,490 | |
GRAINGER W W INC | COM | 384802104 | 2,180 | 6,940 | SH | DFND | 6,892 | 0 | 48 | ||
GRAND CANYON ED INC | COM | 38526M106 | 9,243 | 102,100 | SH | DFND | 6 | 102,100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 48 | 534 | SH | DFND | 10 | 534 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 68 | 754 | SH | DFND | 33 | 0 | 0 | 754 | |
GRAND CANYON ED INC | COM | 38526M106 | 141 | 1,559 | SH | DFND | 287 | 1,559 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 239 | 2,640 | SH | DFND | 462 | 0 | 0 | 2,640 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,806 | 19,951 | SH | DFND | 0 | 0 | 19,951 | ||
GRANITE CONSTR INC | COM | 387328107 | 4 | 224 | SH | DFND | 10 | 224 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 413 | 21,575 | SH | DFND | 33 | 0 | 0 | 21,575 | |
GRANITE CONSTR INC | COM | 387328107 | 79 | 4,114 | SH | DFND | 462 | 0 | 0 | 4,114 | |
GRANITE CONSTR INC | COM | 387328107 | 993 | 51,884 | SH | DFND | 0 | 0 | 51,884 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 180 | 25,138 | SH | DFND | 33 | 0 | 0 | 25,138 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 60 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 35,079 | 679,429 | SH | DFND | 11 | 179,218 | 0 | 500,211 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 769 | 14,904 | SH | DFND | 287 | 14,904 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 408 | 7,898 | SH | DFND | 462 | 0 | 0 | 7,898 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 705 | 13,658 | SH | DFND | 483 | 0 | 0 | 13,658 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,732 | 72,278 | SH | DFND | 1,478 | 0 | 70,800 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 35 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,694 | 121,087 | SH | DFND | 6 | 121,087 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35 | 2,470 | SH | DFND | 10 | 2,470 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63 | 4,496 | SH | DFND | 33 | 0 | 0 | 4,496 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 199 | 14,199 | SH | DFND | 287 | 14,199 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 229 | 16,371 | SH | DFND | 462 | 0 | 0 | 16,371 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 713 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 166 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 15 | 1,073 | SH | DFND | 10 | 1,073 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 575 | 41,192 | SH | DFND | 33 | 0 | 0 | 41,192 | |
GRAY TELEVISION INC | COM | 389375106 | 85 | 6,102 | SH | DFND | 462 | 0 | 0 | 6,102 | |
GRAY TELEVISION INC | COM | 389375106 | 143 | 10,249 | SH | DFND | 0 | 0 | 10,249 | ||
GREAT AJAX CORP | COM | 38983D300 | 88 | 9,525 | SH | DFND | 33 | 0 | 0 | 9,525 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 303 | 32,735 | SH | DFND | 1 | 32,735 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 425 | 45,930 | SH | DFND | 10 | 45,930 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 271 | 29,253 | SH | DFND | 33 | 0 | 0 | 29,253 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 55 | 5,962 | SH | DFND | 0 | 0 | 5,962 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 166 | 331,000 | SH | DFND | 0 | 0 | 331,000 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 205 | 5,070 | SH | DFND | 33 | 0 | 0 | 5,070 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 90 | 2,236 | SH | DFND | 462 | 0 | 0 | 2,236 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 138 | 3,417 | SH | DFND | 0 | 0 | 3,417 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,095 | 152,263 | SH | DFND | 33 | 126,799 | 0 | 25,464 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 56 | 4,058 | SH | DFND | 462 | 0 | 0 | 4,058 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 130 | 10,935 | SH | DFND | 33 | 0 | 0 | 10,935 | |
GREEN DOT CORP | CL A | 39304D102 | 6,448 | 131,384 | SH | DFND | 10 | 131,384 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 6,767 | 137,869 | SH | DFND | 33 | 113,924 | 0 | 23,945 | |
GREEN DOT CORP | CL A | 39304D102 | 147 | 2,997 | SH | DFND | 462 | 0 | 0 | 2,997 | |
GREEN PLAINS INC | COM | 393222104 | 95 | 9,310 | SH | DFND | 1 | 9,310 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,117 | 109,330 | SH | DFND | 33 | 93,600 | 0 | 15,730 | |
GREEN PLAINS INC | COM | 393222104 | 433 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 338 | 14,838 | SH | DFND | 33 | 0 | 0 | 14,838 | |
GREENBRIER COS INC | COM | 393657101 | 58 | 2,539 | SH | DFND | 462 | 0 | 0 | 2,539 | |
GREENBRIER COS INC | COM | 393657101 | 1,047 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 672 | 816,000 | PRN | DFND | 816,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 31 | 1,402 | SH | DFND | 33 | 0 | 0 | 1,402 | |
GREENHILL & CO INC | COM | 395259104 | 5 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 65 | 6,525 | SH | DFND | 33 | 0 | 0 | 6,525 | |
GREENLANE HLDGS INC | CL A | 395330103 | 183 | 46,000 | SH | DFND | 10 | 46,000 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 18 | 4,530 | SH | DFND | 33 | 0 | 0 | 4,530 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 87 | 13,303 | SH | DFND | 33 | 0 | 0 | 13,303 | |
GREENROSE ACQUISITION CORP | COM | 395392103 | 8,838 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 117 | 559,500 | SH | Call | DFND | 2 | 559,500 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 13 | 2,561 | SH | DFND | 10 | 2,561 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 140 | 28,601 | SH | DFND | 33 | 0 | 0 | 28,601 | |
GREENSKY INC | CL A | 39572G100 | 266 | 54,200 | SH | DFND | 0 | 0 | 54,200 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 750 | 75,362 | SH | DFND | 2 | 75,362 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 407 | 11,824 | SH | DFND | 33 | 0 | 0 | 11,824 | |
GREIF INC | CL A | 397624107 | 73 | 2,108 | SH | DFND | 462 | 0 | 0 | 2,108 | |
GREIF INC | CL A | 397624107 | 947 | 27,512 | SH | DFND | 27,500 | 0 | 12 | ||
GREIF INC | CL B | 397624206 | 115 | 2,753 | SH | DFND | 33 | 0 | 0 | 2,753 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 9 | 1,256 | SH | DFND | 10 | 1,256 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 69 | 10,019 | SH | DFND | 33 | 0 | 0 | 10,019 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 71 | 1,308 | SH | DFND | 10 | 1,308 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 65 | 1,193 | SH | DFND | 33 | 0 | 0 | 1,193 | |
GRIFFON CORP | COM | 398433102 | 12 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 314 | 16,960 | SH | DFND | 33 | 0 | 0 | 16,960 | |
GRIFFON CORP | COM | 398433102 | 69 | 3,710 | SH | DFND | 462 | 0 | 0 | 3,710 | |
GRIFFON CORP | COM | 398433102 | 1,680 | 90,700 | SH | DFND | 90,700 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 334 | 18,329 | SH | DFND | 482 | 18,329 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 472 | 25,888 | SH | DFND | 0 | 0 | 25,888 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 730 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 10 | 1,488 | SH | DFND | 10 | 1,488 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 91 | 13,679 | SH | DFND | 33 | 0 | 0 | 13,679 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 53 | 1,290 | SH | DFND | 10 | 1,290 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 46 | 1,125 | SH | DFND | 33 | 0 | 0 | 1,125 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 169 | 4,144 | SH | DFND | 462 | 0 | 0 | 4,144 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 529 | 8,024 | SH | DFND | 33 | 0 | 0 | 8,024 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 87 | 1,316 | SH | DFND | 462 | 0 | 0 | 1,316 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 126 | 1,907 | SH | DFND | 0 | 0 | 1,907 | ||
GROUPON INC | COM NEW | 399473206 | 192 | 10,582 | SH | DFND | 33 | 0 | 0 | 10,582 | |
GROUPON INC | COM NEW | 399473206 | 37 | 2,035 | SH | DFND | 462 | 0 | 0 | 2,035 | |
GROUPON INC | COM NEW | 399473206 | 290 | 16,031 | SH | DFND | 482 | 16,031 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 10 | 1,439 | SH | DFND | 10 | 1,439 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 90 | 13,211 | SH | DFND | 33 | 0 | 0 | 13,211 | |
GROWGENERATION CORP | COM | 39986L109 | 466 | 68,182 | SH | DFND | 0 | 0 | 68,182 | ||
GRUBHUB INC | COM | 400110102 | 44 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,305 | 160,816 | SH | DFND | 6 | 0 | 0 | 160,816 | |
GRUBHUB INC | COM | 400110102 | 1,406 | 19,995 | SH | DFND | 10 | 19,995 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 104 | 1,483 | SH | DFND | 33 | 0 | 0 | 1,483 | |
GRUBHUB INC | COM | 400110102 | 21 | 294 | SH | DFND | 287 | 294 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 371 | 5,271 | SH | DFND | 462 | 0 | 0 | 5,271 | |
GRUBHUB INC | COM | 400110102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,118 | 30,096 | SH | DFND | 10 | 30,096 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 372 | 10,025 | SH | DFND | 483 | 0 | 0 | 10,025 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5 | 124 | SH | DFND | 0 | 0 | 124 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 982 | 8,747 | SH | DFND | 10 | 8,747 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 537 | 4,783 | SH | DFND | 483 | 0 | 0 | 4,783 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,086 | 15,126 | SH | DFND | 10 | 15,126 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 50,912 | 708,880 | SH | DFND | 11 | 276,630 | 0 | 432,250 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 599 | 8,334 | SH | DFND | 483 | 0 | 0 | 8,334 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 12 | 163 | SH | DFND | 0 | 0 | 163 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,129 | 322,550 | SH | DFND | 6 | 0 | 0 | 322,550 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 970 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 467 | 48,139 | SH | DFND | 1,050 | 0 | 47,089 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 526 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 181 | 25,244 | SH | DFND | 33 | 17,779 | 0 | 7,465 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 929 | 15,483 | SH | DFND | 6 | 5,801 | 0 | 9,682 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,705 | 78,432 | SH | DFND | 33 | 0 | 0 | 78,432 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 125 | 2,085 | SH | DFND | 287 | 2,085 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 42 | 692 | SH | DFND | 422 | 0 | 0 | 692 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 891 | 14,859 | SH | DFND | 483 | 0 | 0 | 14,859 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,329 | 22,154 | SH | DFND | 2,500 | 0 | 19,654 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 16 | 1,992 | SH | DFND | 10 | 1,992 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 120 | 14,664 | SH | DFND | 33 | 0 | 0 | 14,664 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 85 | 20,405 | SH | DFND | 33 | 0 | 0 | 20,405 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 83 | 3,214 | SH | DFND | 33 | 0 | 0 | 3,214 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 26 | 322 | SH | DFND | 2 | 0 | 0 | 322 | |
GUARDANT HEALTH INC | COM | 40131M109 | 39,053 | 481,368 | SH | DFND | 10 | 481,368 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 97 | 1,201 | SH | DFND | 33 | 0 | 0 | 1,201 | |
GUARDANT HEALTH INC | COM | 40131M109 | 263 | 3,240 | SH | DFND | 462 | 0 | 0 | 3,240 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
GUESS INC | COM | 401617105 | 194 | 20,110 | SH | DFND | 33 | 0 | 0 | 20,110 | |
GUESS INC | COM | 401617105 | 4 | 364 | SH | Call | DFND | 364 | 0 | 0 | |
GUESS INC | COM | 401617105 | 7,065 | 730,561 | SH | DFND | 730,561 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 703 | 6,341 | SH | DFND | 6 | 6,341 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,281 | 38,616 | SH | DFND | 10 | 38,616 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,587 | 50,401 | SH | DFND | 33 | 0 | 0 | 50,401 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49 | 446 | SH | DFND | 287 | 446 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,605 | 14,475 | SH | DFND | 483 | 830 | 0 | 13,645 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,992 | 26,988 | SH | DFND | 26,988 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 81 | 74,034 | SH | DFND | 33 | 0 | 0 | 74,034 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 57 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37,770 | 307,772 | SH | DFND | 6 | 278,943 | 0 | 28,829 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 45 | 369 | SH | DFND | 483 | 0 | 0 | 369 | |
GWG HLDGS INC | COM | 36192A109 | 11 | 1,473 | SH | DFND | 33 | 0 | 0 | 1,473 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,883 | 318,367 | SH | DFND | 10 | 318,367 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 272 | 14,745 | SH | DFND | 33 | 0 | 0 | 14,745 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 422 | 22,860 | SH | DFND | 0 | 0 | 22,860 | ||
HACKETT GROUP INC | COM | 404609109 | 19 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 156 | 11,514 | SH | DFND | 33 | 0 | 0 | 11,514 | |
HACKETT GROUP INC | COM | 404609109 | 121 | 8,955 | SH | DFND | 0 | 0 | 8,955 | ||
HAEMONETICS CORP | COM | 405024100 | 1,551 | 17,317 | SH | DFND | 10 | 17,317 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 72 | 806 | SH | DFND | 33 | 0 | 0 | 806 | |
HAEMONETICS CORP | COM | 405024100 | 65 | 724 | SH | DFND | 287 | 724 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 272 | 3,032 | SH | DFND | 462 | 0 | 0 | 3,032 | |
HAEMONETICS CORP | COM | 405024100 | 84 | 940 | SH | DFND | 0 | 0 | 940 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 189 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,697 | 117,313 | SH | DFND | 33 | 115,989 | 0 | 1,324 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31 | 988 | SH | DFND | 287 | 988 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 174 | 5,526 | SH | DFND | 462 | 0 | 0 | 5,526 | |
HALLIBURTON CO | COM | 406216101 | 46 | 3,522 | SH | DFND | 1 | 3,267 | 0 | 255 | |
HALLIBURTON CO | COM | 406216101 | 1 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
HALLIBURTON CO | COM | 406216101 | 1,036 | 79,808 | SH | DFND | 6 | 74,350 | 0 | 5,458 | |
HALLIBURTON CO | COM | 406216101 | 6,319 | 486,838 | SH | DFND | 10 | 463,374 | 0 | 23,464 | |
HALLIBURTON CO | COM | 406216101 | 525 | 40,452 | SH | DFND | 11 | 0 | 0 | 40,452 | |
HALLIBURTON CO | COM | 406216101 | 1 | 75 | SH | DFND | 20 | 75 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 198 | 15,260 | SH | OTR | 21 | 0 | 0 | 15,260 | |
HALLIBURTON CO | COM | 406216101 | 187 | 14,400 | SH | DFND | 23 | 14,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 90 | SH | OTR | 23 | 90 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,960 | 536,235 | SH | DFND | 33 | 0 | 0 | 536,235 | |
HALLIBURTON CO | COM | 406216101 | 123 | 9,485 | SH | DFND | 287 | 9,485 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,661 | 282,066 | SH | DFND | 483 | 20,752 | 0 | 261,314 | |
HALLIBURTON CO | COM | 406216101 | 1,896 | 146,053 | SH | DFND | 135,056 | 0 | 10,997 | ||
HALLIBURTON CO | COM | 406216101 | 384 | 29,600 | SH | OTR | 0 | 23,500 | 6,100 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 140 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 350 | 13,042 | SH | DFND | 10 | 13,042 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,705 | 63,613 | SH | DFND | 33 | 0 | 0 | 63,613 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 214 | 7,971 | SH | DFND | 462 | 0 | 0 | 7,971 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,585 | 282,920 | SH | DFND | 0 | 0 | 282,920 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 19 | 1,573 | SH | DFND | 10 | 1,573 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 37 | 3,145 | SH | DFND | 33 | 0 | 0 | 3,145 | |
HAMILTON LANE INC | CL A | 407497106 | 68 | 1,006 | SH | DFND | 10 | 1,006 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,275 | 33,770 | SH | DFND | 33 | 23,618 | 0 | 10,152 | |
HAMILTON LANE INC | CL A | 407497106 | 112 | 1,662 | SH | DFND | 462 | 0 | 0 | 1,662 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 435 | 22,590 | SH | DFND | 2 | 0 | 0 | 22,590 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 237 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,832 | 86,407 | SH | DFND | 10 | 86,407 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 842 | 39,704 | SH | DFND | 33 | 0 | 0 | 39,704 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 75 | 3,541 | SH | DFND | 462 | 0 | 0 | 3,541 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
HANESBRANDS INC | COM | 410345102 | 43 | 3,778 | SH | DFND | 6 | 3,778 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,494 | 132,340 | SH | DFND | 10 | 125,334 | 0 | 7,006 | |
HANESBRANDS INC | COM | 410345102 | 19,487 | 1,726,011 | SH | DFND | 33 | 1,500,615 | 0 | 225,396 | |
HANESBRANDS INC | COM | 410345102 | 103 | 9,087 | SH | DFND | 287 | 9,087 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 217 | 19,216 | SH | DFND | 462 | 0 | 0 | 19,216 | |
HANESBRANDS INC | COM | 410345102 | 152 | 13,426 | SH | DFND | 483 | 0 | 0 | 13,426 | |
HANESBRANDS INC | COM | 410345102 | 148 | 13,105 | SH | DFND | 10,160 | 0 | 2,945 | ||
HANGER INC | COM NEW | 41043F208 | 428 | 25,834 | SH | DFND | 10 | 25,834 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 282 | 17,041 | SH | DFND | 33 | 0 | 0 | 17,041 | |
HANGER INC | COM NEW | 41043F208 | 72 | 4,350 | SH | DFND | 462 | 0 | 0 | 4,350 | |
HANGER INC | COM NEW | 41043F208 | 1,906 | 115,104 | SH | DFND | 0 | 0 | 115,104 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 137 | 14,067 | SH | DFND | 33 | 0 | 0 | 14,067 | |
HANMI FINL CORP | COM NEW | 410495204 | 69 | 7,127 | SH | DFND | 462 | 0 | 0 | 7,127 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,554 | 54,620 | SH | DFND | 6 | 54,620 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 22 | 766 | SH | DFND | 10 | 766 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 578 | 20,297 | SH | DFND | 11 | 20,297 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 926 | 32,543 | SH | DFND | 33 | 0 | 0 | 32,543 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 138 | 4,855 | SH | DFND | 462 | 0 | 0 | 4,855 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,117 | 11,025 | SH | DFND | 10 | 11,025 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,532 | 15,118 | SH | DFND | 33 | 14,506 | 0 | 612 | |
HANOVER INS GROUP INC | COM | 410867105 | 120 | 1,182 | SH | DFND | 287 | 1,182 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 179 | 1,770 | SH | DFND | 462 | 0 | 0 | 1,770 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 291 | 34,123 | SH | DFND | 33 | 9,756 | 0 | 24,367 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
HARLEY DAVIDSON INC | COM | 412822108 | 269 | 11,301 | SH | DFND | 10 | 11,301 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 64 | 2,678 | SH | DFND | 33 | 0 | 0 | 2,678 | |
HARLEY DAVIDSON INC | COM | 412822108 | 41 | 1,709 | SH | DFND | 287 | 1,709 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 204 | 8,589 | SH | DFND | 462 | 0 | 0 | 8,589 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22 | 928 | SH | DFND | 483 | 0 | 0 | 928 | |
HARLEY DAVIDSON INC | COM | 412822108 | 194 | 8,154 | SH | DFND | 5,713 | 0 | 2,441 | ||
HARMONIC INC | COM | 413160102 | 208 | 43,692 | SH | DFND | 33 | 0 | 0 | 43,692 | |
HARMONIC INC | COM | 413160102 | 60 | 12,576 | SH | DFND | 0 | 0 | 12,576 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,146 | 274,917 | SH | DFND | 0 | 0 | 274,917 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 9 | 569 | SH | DFND | 10 | 569 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 81 | 4,867 | SH | DFND | 33 | 0 | 0 | 4,867 | |
HARROW HEALTH INC | COM | 415858109 | 6 | 1,201 | SH | DFND | 10 | 1,201 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 54 | 10,302 | SH | DFND | 33 | 0 | 0 | 10,302 | |
HARSCO CORP | COM | 415864107 | 486 | 35,995 | SH | DFND | 33 | 0 | 0 | 35,995 | |
HARSCO CORP | COM | 415864107 | 87 | 6,428 | SH | DFND | 462 | 0 | 0 | 6,428 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,711 | 148,145 | SH | DFND | 6 | 34,684 | 0 | 113,461 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,035 | 52,791 | SH | DFND | 10 | 46,259 | 0 | 6,532 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,777 | 253,626 | SH | DFND | 33 | 0 | 0 | 253,626 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,562 | 66,452 | SH | DFND | 287 | 66,452 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 143 | 3,706 | SH | DFND | 422 | 0 | 0 | 3,706 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,692 | 121,716 | SH | DFND | 483 | 3,498 | 0 | 118,218 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 280 | 7,251 | SH | DFND | 0 | 0 | 7,251 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 54 | 17,367 | SH | DFND | 33 | 0 | 0 | 17,367 | |
HASBRO INC | COM | 418056107 | 6 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,210 | 136,220 | SH | DFND | 6 | 23,140 | 0 | 113,080 | |
HASBRO INC | COM | 418056107 | 1,456 | 19,432 | SH | DFND | 10 | 17,012 | 0 | 2,420 | |
HASBRO INC | COM | 418056107 | 11 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 10,077 | 134,453 | SH | DFND | 33 | 56,426 | 0 | 78,027 | |
HASBRO INC | COM | 418056107 | 1,693 | 22,592 | SH | DFND | 287 | 22,592 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,423 | 112,386 | SH | DFND | 483 | 1,232 | 0 | 111,154 | |
HASBRO INC | COM | 418056107 | 1,931 | 25,770 | SH | DFND | 25,770 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 124 | 7,755 | SH | DFND | 33 | 0 | 0 | 7,755 | |
HAVERTY FURNITURE INC | COM | 419596101 | 90 | 5,619 | SH | DFND | 462 | 0 | 0 | 5,619 | |
HAVERTY FURNITURE INC | COM | 419596101 | 9 | 560 | SH | DFND | 0 | 0 | 560 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 301 | 8,346 | SH | DFND | 10 | 8,346 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 62 | 1,730 | SH | DFND | 33 | 0 | 0 | 1,730 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 174 | 4,818 | SH | DFND | 287 | 4,818 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 245 | 6,781 | SH | DFND | 462 | 0 | 0 | 6,781 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 294 | 20,937 | SH | DFND | 33 | 0 | 0 | 20,937 | |
HAWKINS INC | COM | 420261109 | 9 | 218 | SH | DFND | 10 | 218 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 190 | 4,456 | SH | DFND | 33 | 0 | 0 | 4,456 | |
HAWKINS INC | COM | 420261109 | 85 | 1,993 | SH | DFND | 462 | 0 | 0 | 1,993 | |
HAWKINS INC | COM | 420261109 | 4 | 104 | SH | DFND | 0 | 0 | 104 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 52 | 2,656 | SH | DFND | 33 | 0 | 0 | 2,656 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 4,662 | 450,438 | SH | DFND | 2 | 450,438 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 156 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 134 | 5,747 | SH | DFND | 33 | 0 | 0 | 5,747 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 97 | 4,158 | SH | DFND | 0 | 0 | 4,158 | ||
HBT FINL INC. | COM | 404111106 | 60 | 4,505 | SH | DFND | 33 | 0 | 0 | 4,505 | |
HC2 HLDGS INC | COM | 404139107 | 7 | 2,147 | SH | DFND | 10 | 2,147 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 67 | 20,154 | SH | DFND | 33 | 0 | 0 | 20,154 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,502 | 25,782 | SH | DFND | 1 | 22,645 | 0 | 3,137 | |
HCA HEALTHCARE INC | COM | 40412C101 | 377 | 3,889 | SH | OTR | 1 | 3,685 | 0 | 204 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,662 | 89,243 | SH | DFND | 6 | 57,541 | 0 | 31,702 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,747 | 316,781 | SH | DFND | 10 | 309,223 | 0 | 7,558 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 969 | 9,988 | SH | DFND | 20 | 6,029 | 0 | 3,959 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 362 | SH | OTR | 20 | 362 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 107 | 1,098 | SH | DFND | 21 | 1,098 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 231 | SH | OTR | 21 | 0 | 0 | 231 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,028 | 10,593 | SH | DFND | 23 | 9,978 | 0 | 615 | |
HCA HEALTHCARE INC | COM | 40412C101 | 161 | 1,660 | SH | OTR | 23 | 545 | 0 | 1,115 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,043 | 206,505 | SH | DFND | 33 | 676 | 0 | 205,829 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,628 | 47,677 | SH | DFND | 287 | 47,677 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 135 | 1,387 | SH | DFND | 422 | 0 | 0 | 1,387 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,404 | 86,589 | SH | DFND | 483 | 2,542 | 0 | 84,047 | |
HCA HEALTHCARE INC | COM | 40412C101 | 597 | 6,155 | SH | DFND | 6,155 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 128 | 2,767 | SH | DFND | 33 | 0 | 0 | 2,767 | |
HCI GROUP INC | COM | 40416E103 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 494 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 467 | 13,471 | SH | DFND | 6 | 13,471 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 265 | 7,655 | SH | DFND | 10 | 7,655 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 25,987 | 749,989 | SH | DFND | 33 | 687,864 | 0 | 62,125 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 121 | 3,494 | SH | DFND | 287 | 3,494 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 45 | 1,296 | SH | DFND | 422 | 0 | 0 | 1,296 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,572 | 45,366 | SH | DFND | 483 | 1,394 | 0 | 43,972 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,641 | 47,347 | SH | DFND | 45,631 | 0 | 1,716 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 50 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 69 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,297 | 1,370,380 | SH | DFND | 6 | 1,189,800 | 0 | 180,580 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,567 | 210,453 | SH | DFND | 10 | 210,453 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,824 | 524,074 | SH | DFND | 33 | 0 | 0 | 524,074 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,268 | 533,840 | SH | DFND | 422 | 0 | 0 | 533,840 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,784 | 39,237 | SH | DFND | 483 | 0 | 0 | 39,237 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,002 | 22,040 | SH | DFND | 22,040 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 23 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,169 | 50,000 | SH | DFND | 522 | 50,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 43 | 1,467 | SH | DFND | 10 | 1,467 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,607 | 123,653 | SH | DFND | 33 | 108,800 | 0 | 14,853 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,546 | 155,846 | SH | DFND | 124,100 | 0 | 31,746 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,798 | 61,385 | SH | DFND | 6 | 61,385 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 144 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 929 | 31,704 | SH | DFND | 11 | 0 | 0 | 31,704 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,851 | 63,211 | SH | DFND | 33 | 0 | 0 | 63,211 | |
HEALTHCARE RLTY TR | COM | 421946104 | 214 | 7,296 | SH | DFND | 462 | 0 | 0 | 7,296 | |
HEALTHCARE RLTY TR | COM | 421946104 | 959 | 32,755 | SH | DFND | 483 | 0 | 0 | 32,755 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 81 | 3,309 | SH | DFND | 10 | 3,309 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 841 | 34,377 | SH | DFND | 33 | 0 | 0 | 34,377 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 126 | 5,136 | SH | DFND | 462 | 0 | 0 | 5,136 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 209 | 7,869 | SH | DFND | 10 | 7,869 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 52,327 | 1,973,131 | SH | DFND | 11 | 281,336 | 0 | 1,691,795 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 96 | 3,603 | SH | DFND | 33 | 0 | 0 | 3,603 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 24 | 892 | SH | DFND | 287 | 892 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 478 | 18,022 | SH | DFND | 462 | 0 | 0 | 18,022 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,989 | 75,013 | SH | DFND | 483 | 0 | 0 | 75,013 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,783 | 30,388 | SH | DFND | 10 | 30,388 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,901 | 32,397 | SH | DFND | 33 | 0 | 0 | 32,397 | |
HEALTHEQUITY INC | COM | 42226A107 | 269 | 4,593 | SH | DFND | 462 | 0 | 0 | 4,593 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,264 | 45,876 | SH | DFND | 6 | 42,184 | 0 | 3,692 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,583 | 57,451 | SH | DFND | 10 | 47,393 | 0 | 10,058 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,451 | 451,762 | SH | DFND | 33 | 188,192 | 0 | 263,570 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,479 | 89,958 | SH | DFND | 287 | 89,958 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 192 | 6,973 | SH | DFND | 462 | 0 | 0 | 6,973 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,152 | 223,235 | SH | DFND | 483 | 4,713 | 0 | 218,522 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,359 | 49,301 | SH | DFND | 49,301 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,763 | 124,869 | SH | DFND | 33 | 112,996 | 0 | 11,873 | |
HEALTHSTREAM INC | COM | 42222N103 | 355 | 16,033 | SH | DFND | 0 | 0 | 16,033 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,834 | 184,143 | SH | DFND | 33 | 163,243 | 0 | 20,900 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 164 | 7,891 | SH | DFND | 0 | 0 | 7,891 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 535 | 15,991 | SH | DFND | 33 | 0 | 0 | 15,991 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 72 | 2,161 | SH | DFND | 462 | 0 | 0 | 2,161 | |
HECLA MNG CO | COM | 422704106 | 369 | 112,993 | SH | DFND | 10 | 96,900 | 0 | 16,093 | |
HECLA MNG CO | COM | 422704106 | 3,196 | 977,514 | SH | DFND | 33 | 737,262 | 0 | 240,252 | |
HECLA MNG CO | COM | 422704106 | 113 | 34,618 | SH | DFND | 462 | 0 | 0 | 34,618 | |
HEICO CORP NEW | COM | 422806109 | 393 | 3,948 | SH | DFND | 6 | 3,948 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 736 | 7,382 | SH | DFND | 10 | 7,382 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,776 | 17,821 | SH | DFND | 33 | 0 | 0 | 17,821 | |
HEICO CORP NEW | COM | 422806109 | 16 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,474 | 14,791 | SH | DFND | 483 | 466 | 0 | 14,325 | |
HEICO CORP NEW | COM | 422806109 | 3,617 | 36,300 | SH | DFND | 36,300 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 21 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
HEICO CORP NEW | CL A | 422806208 | 3,600 | 44,309 | SH | DFND | 6 | 41,309 | 0 | 3,000 | |
HEICO CORP NEW | CL A | 422806208 | 125 | 1,536 | SH | DFND | 10 | 1,536 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,485 | 30,593 | SH | DFND | 33 | 0 | 0 | 30,593 | |
HEICO CORP NEW | CL A | 422806208 | 61 | 757 | SH | DFND | 287 | 757 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,736 | 45,987 | SH | DFND | 483 | 659 | 0 | 45,328 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 191 | 8,829 | SH | DFND | 33 | 0 | 0 | 8,829 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 333 | 15,402 | SH | DFND | 0 | 0 | 15,402 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,319 | 6,993 | SH | DFND | 6 | 6,993 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,923 | 36,716 | SH | DFND | 10 | 36,716 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,214 | 11,744 | SH | DFND | 33 | 0 | 0 | 11,744 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 269 | 1,424 | SH | DFND | 462 | 0 | 0 | 1,424 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 21 | 563 | SH | DFND | 10 | 563 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 504 | 13,525 | SH | DFND | 33 | 0 | 0 | 13,525 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 410 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,445 | 1,280,877 | SH | DFND | 33 | 1,215,200 | 0 | 65,677 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 159 | 8,158 | SH | DFND | 10 | 8,158 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,043 | 104,692 | SH | DFND | 33 | 103,012 | 0 | 1,680 | |
HELMERICH & PAYNE INC | COM | 423452101 | 32 | 1,639 | SH | DFND | 287 | 1,639 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 130 | 6,642 | SH | DFND | 462 | 0 | 0 | 6,642 | |
HELMERICH & PAYNE INC | COM | 423452101 | 89 | 4,578 | SH | DFND | 0 | 0 | 4,578 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 74 | 7,548 | SH | DFND | 33 | 0 | 0 | 7,548 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 3,763 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 220 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 289 | 262,499 | SH | Call | DFND | 6 | 262,499 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 95 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,004 | 10,892 | SH | DFND | 6 | 6,820 | 0 | 4,072 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,228 | 17,542 | SH | DFND | 10 | 16,139 | 0 | 1,403 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 294 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,823 | 75,112 | SH | DFND | 33 | 0 | 0 | 75,112 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 499 | 2,712 | SH | DFND | 287 | 2,712 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 120 | 654 | SH | DFND | 422 | 0 | 0 | 654 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,674 | 19,964 | SH | DFND | 483 | 702 | 0 | 19,262 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,704 | 47,298 | SH | DFND | 4,467 | 0 | 42,831 | ||
HENRY SCHEIN INC | COM | 806407102 | 74 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,575 | 44,092 | SH | DFND | 6 | 42,997 | 0 | 1,095 | |
HENRY SCHEIN INC | COM | 806407102 | 1,433 | 24,548 | SH | DFND | 10 | 21,901 | 0 | 2,647 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 114 | SH | DFND | 23 | 114 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 67 | 1,146 | SH | OTR | 23 | 0 | 0 | 1,146 | |
HENRY SCHEIN INC | COM | 806407102 | 7,938 | 135,952 | SH | DFND | 33 | 0 | 0 | 135,952 | |
HENRY SCHEIN INC | COM | 806407102 | 1,938 | 33,190 | SH | DFND | 287 | 33,190 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 208 | 3,569 | SH | DFND | 422 | 0 | 0 | 3,569 | |
HENRY SCHEIN INC | COM | 806407102 | 7,339 | 125,691 | SH | DFND | 483 | 1,127 | 0 | 124,564 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 4,476 | 4,544,000 | PRN | DFND | 4,544,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,253 | 72,318 | SH | DFND | 1 | 65,414 | 0 | 6,904 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 434 | 9,650 | SH | OTR | 1 | 9,298 | 0 | 352 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 30,875 | 686,422 | SH | DFND | 10 | 686,422 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 31 | 689 | SH | DFND | 19 | 689 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 789 | 17,542 | SH | DFND | 20 | 10,310 | 0 | 7,232 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 27 | 610 | SH | OTR | 20 | 610 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 85 | 1,889 | SH | DFND | 21 | 1,889 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 18 | 393 | SH | OTR | 21 | 0 | 0 | 393 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 789 | 17,533 | SH | DFND | 23 | 16,488 | 0 | 1,045 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 128 | 2,840 | SH | OTR | 23 | 935 | 0 | 1,905 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11,558 | 256,956 | SH | DFND | 33 | 255,060 | 0 | 1,896 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 87 | 1,944 | SH | DFND | 287 | 1,944 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 242 | 5,373 | SH | DFND | 462 | 0 | 0 | 5,373 | |
HERC HLDGS INC | COM | 42704L104 | 11 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 344 | 11,200 | SH | DFND | 33 | 0 | 0 | 11,200 | |
HERC HLDGS INC | COM | 42704L104 | 90 | 2,920 | SH | DFND | 462 | 0 | 0 | 2,920 | |
HERC HLDGS INC | COM | 42704L104 | 321 | 10,435 | SH | DFND | 0 | 0 | 10,435 | ||
HERCULES CAPITAL INC | COM | 427096508 | 661 | 63,144 | SH | OTR | 1 | 63,144 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 72 | 6,850 | SH | DFND | 2 | 0 | 0 | 6,850 | |
HERCULES CAPITAL INC | COM | 427096508 | 20 | 1,888 | SH | DFND | 33 | 1,888 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 122 | SH | DFND | 0 | 0 | 122 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 340 | 349,000 | PRN | DFND | 483 | 0 | 0 | 349,000 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 201 | 26,769 | SH | DFND | 33 | 0 | 0 | 26,769 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 82 | 10,971 | SH | DFND | 462 | 0 | 0 | 10,971 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 79 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 122 | 6,974 | SH | DFND | 33 | 0 | 0 | 6,974 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 12 | 694 | SH | DFND | 0 | 0 | 694 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 332 | 16,584 | SH | DFND | 33 | 0 | 0 | 16,584 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 92 | 4,590 | SH | DFND | 462 | 0 | 0 | 4,590 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 151 | 11,550 | SH | DFND | 33 | 0 | 0 | 11,550 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 101 | 7,695 | SH | DFND | 462 | 0 | 0 | 7,695 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 652 | 49,800 | SH | DFND | 49,800 | 0 | 0 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,668 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,873 | 263,297 | SH | DFND | 6 | 263,297 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,590 | 244,047 | SH | DFND | 10 | 244,047 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 593 | 40,337 | SH | DFND | 33 | 0 | 0 | 40,337 | |
HERON THERAPEUTICS INC | COM | 427746102 | 89 | 6,060 | SH | DFND | 462 | 0 | 0 | 6,060 | |
HERON THERAPEUTICS INC | COM | 427746102 | 581 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 90 | 15,671 | SH | DFND | 33 | 0 | 0 | 15,671 | |
HERSHEY CO | COM | 427866108 | 1,017 | 7,849 | SH | DFND | 1 | 7,849 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
HERSHEY CO | COM | 427866108 | 15,268 | 117,794 | SH | DFND | 6 | 25,221 | 0 | 92,573 | |
HERSHEY CO | COM | 427866108 | 4,436 | 34,226 | SH | DFND | 10 | 31,412 | 0 | 2,814 | |
HERSHEY CO | COM | 427866108 | 6 | 43 | SH | OTR | 21 | 0 | 0 | 43 | |
HERSHEY CO | COM | 427866108 | 10 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 45 | 345 | SH | OTR | 23 | 0 | 0 | 345 | |
HERSHEY CO | COM | 427866108 | 585 | 4,511 | SH | DFND | 28 | 0 | 0 | 4,511 | |
HERSHEY CO | COM | 427866108 | 60,460 | 466,438 | SH | DFND | 33 | 348,620 | 0 | 117,818 | |
HERSHEY CO | COM | 427866108 | 704 | 5,435 | SH | DFND | 287 | 5,435 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 40 | 312 | SH | DFND | 422 | 0 | 0 | 312 | |
HERSHEY CO | COM | 427866108 | 9,318 | 71,886 | SH | DFND | 483 | 2,456 | 0 | 69,430 | |
HERSHEY CO | COM | 427866108 | 8,104 | 62,525 | SH | DFND | 6,640 | 0 | 55,885 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 57 | 40,122 | SH | DFND | 33 | 0 | 0 | 40,122 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 12 | 129 | SH | DFND | 10 | 129 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 299 | 3,204 | SH | DFND | 33 | 0 | 0 | 3,204 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 559 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
HESS CORP | COM | 42809H107 | 290 | 5,596 | SH | DFND | 1 | 551 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 1,254 | 24,195 | SH | DFND | 6 | 22,281 | 0 | 1,914 | |
HESS CORP | COM | 42809H107 | 2,811 | 54,262 | SH | DFND | 10 | 49,527 | 0 | 4,735 | |
HESS CORP | COM | 42809H107 | 28 | 534 | SH | DFND | 20 | 534 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,514 | 164,338 | SH | DFND | 33 | 0 | 0 | 164,338 | |
HESS CORP | COM | 42809H107 | 2,523 | 48,692 | SH | DFND | 287 | 48,692 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,244 | 159,112 | SH | DFND | 483 | 2,679 | 0 | 156,433 | |
HESS CORP | COM | 42809H107 | 2,743 | 52,936 | SH | DFND | 52,837 | 0 | 99 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,206 | 175,000 | SH | DFND | 33 | 175,000 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 231 | 12,602 | SH | DFND | 0 | 0 | 12,602 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,961 | 304,288 | SH | DFND | 1 | 273,206 | 0 | 31,082 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 485 | 49,821 | SH | OTR | 1 | 36,775 | 0 | 13,046 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,224 | 845,247 | SH | DFND | 6 | 209,788 | 0 | 635,459 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,604 | 2,117,546 | SH | DFND | 10 | 2,063,810 | 0 | 53,736 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61 | 6,317 | SH | DFND | 19 | 6,317 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,043 | 107,243 | SH | DFND | 20 | 66,474 | 0 | 40,769 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 3,680 | SH | OTR | 20 | 3,680 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 118 | 12,171 | SH | DFND | 21 | 12,171 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148 | 15,233 | SH | OTR | 21 | 0 | 0 | 15,233 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,026 | 105,452 | SH | DFND | 23 | 96,662 | 0 | 8,790 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 426 | 43,824 | SH | OTR | 23 | 7,035 | 0 | 36,789 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,694 | 1,612,993 | SH | DFND | 33 | 422,951 | 0 | 1,190,042 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,534 | 260,394 | SH | DFND | 287 | 260,394 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 101 | 10,410 | SH | DFND | 422 | 0 | 0 | 10,410 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 472 | 48,500 | SH | DFND | 482 | 48,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,456 | 1,074,577 | SH | DFND | 483 | 12,502 | 0 | 1,062,075 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 30 | SH | DFND | 4 | 0 | 26 | ||
HEXCEL CORP NEW | COM | 428291108 | 226 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 43 | 947 | SH | DFND | 10 | 947 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 7,762 | 171,649 | SH | DFND | 33 | 170,300 | 0 | 1,349 | |
HEXCEL CORP NEW | COM | 428291108 | 49 | 1,077 | SH | DFND | 287 | 1,077 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 228 | 5,049 | SH | DFND | 462 | 0 | 0 | 5,049 | |
HF FOODS GROUP INC | COM | 40417F109 | 148 | 16,365 | SH | DFND | 33 | 0 | 0 | 16,365 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 1 | 5,017 | SH | DFND | 5,017 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 159 | 7,594 | SH | DFND | 33 | 0 | 0 | 7,594 | |
HIBBETT SPORTS INC | COM | 428567101 | 521 | 24,857 | SH | DFND | 24,700 | 0 | 157 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 43 | 5,383 | SH | DFND | 0 | 0 | 5,383 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 1 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,121 | 30,042 | SH | DFND | 10 | 30,042 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 112,828 | 3,022,448 | SH | DFND | 11 | 440,594 | 0 | 2,581,854 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,484 | 93,319 | SH | DFND | 33 | 91,660 | 0 | 1,659 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 43 | 1,146 | SH | DFND | 287 | 1,146 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 365 | 9,778 | SH | DFND | 462 | 0 | 0 | 9,778 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,120 | 56,781 | SH | DFND | 483 | 0 | 0 | 56,781 | |
HILL ROM HLDGS INC | COM | 431475102 | 67 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 32,146 | 292,823 | SH | DFND | 10 | 292,823 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 16 | 143 | SH | DFND | 23 | 100 | 0 | 43 | |
HILL ROM HLDGS INC | COM | 431475102 | 3 | 30 | SH | OTR | 23 | 0 | 0 | 30 | |
HILL ROM HLDGS INC | COM | 431475102 | 119 | 1,081 | SH | DFND | 33 | 0 | 0 | 1,081 | |
HILL ROM HLDGS INC | COM | 431475102 | 199 | 1,809 | SH | DFND | 287 | 1,809 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 438 | 3,986 | SH | DFND | 462 | 0 | 0 | 3,986 | |
HILL ROM HLDGS INC | COM | 431475102 | 264 | 2,406 | SH | DFND | 0 | 0 | 2,406 | ||
HILLENBRAND INC | COM | 431571108 | 7,446 | 275,055 | SH | DFND | 10 | 275,055 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 949 | 35,064 | SH | DFND | 33 | 0 | 0 | 35,064 | |
HILLENBRAND INC | COM | 431571108 | 122 | 4,509 | SH | DFND | 462 | 0 | 0 | 4,509 | |
HILLENBRAND INC | COM | 431571108 | 146 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 312 | 16,905 | SH | DFND | 1 | 16,905 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 345 | 18,694 | SH | DFND | 10 | 18,694 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 612 | 33,175 | SH | DFND | 33 | 0 | 0 | 33,175 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 85 | 4,631 | SH | DFND | 462 | 0 | 0 | 4,631 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 174 | SH | DFND | 0 | 0 | 174 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,527 | 78,105 | SH | DFND | 10 | 78,105 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,123 | 466,630 | SH | DFND | 33 | 427,414 | 0 | 39,216 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 88 | 4,483 | SH | DFND | 462 | 0 | 0 | 4,483 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,293 | 17,600 | SH | DFND | 1 | 16,376 | 0 | 1,224 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 141 | 1,918 | SH | OTR | 1 | 1,918 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,559 | 62,074 | SH | DFND | 6 | 60,199 | 0 | 1,875 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,943 | 40,069 | SH | DFND | 10 | 34,770 | 0 | 5,299 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 113 | SH | DFND | 20 | 113 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,818 | 133,664 | SH | DFND | 33 | 0 | 0 | 133,664 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,686 | 50,186 | SH | DFND | 287 | 50,186 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,219 | 71,058 | SH | DFND | 483 | 2,459 | 0 | 68,599 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,873 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,021 | 246,551 | SH | DFND | 0 | 0 | 246,551 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 109 | 650 | SH | DFND | 33 | 0 | 0 | 650 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 483 | 2,881 | SH | DFND | 0 | 0 | 2,881 | ||
HMS HLDGS CORP | COM | 40425J101 | 572 | 17,650 | SH | DFND | 1 | 17,650 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 9,873 | 304,811 | SH | DFND | 10 | 304,811 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,342 | 41,429 | SH | DFND | 33 | 0 | 0 | 41,429 | |
HMS HLDGS CORP | COM | 40425J101 | 178 | 5,505 | SH | DFND | 462 | 0 | 0 | 5,505 | |
HMS HLDGS CORP | COM | 40425J101 | 103 | 3,170 | SH | DFND | 14 | 0 | 3,156 | ||
HNI CORP | COM | 404251100 | 600 | 19,631 | SH | DFND | 33 | 0 | 0 | 19,631 | |
HNI CORP | COM | 404251100 | 95 | 3,093 | SH | DFND | 462 | 0 | 0 | 3,093 | |
HNI CORP | COM | 404251100 | 5 | 176 | SH | DFND | 0 | 0 | 176 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 482 | 49,494 | SH | DFND | 0 | 0 | 49,494 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,255 | 86,020 | SH | DFND | 11 | 86,020 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 62 | 4,275 | SH | DFND | 0 | 0 | 4,275 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 434 | 14,871 | SH | DFND | 6 | 14,871 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 852 | 29,185 | SH | DFND | 10 | 26,146 | 0 | 3,039 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,668 | 125,615 | SH | DFND | 33 | 0 | 0 | 125,615 | |
HOLLYFRONTIER CORP | COM | 436106108 | 818 | 28,011 | SH | DFND | 287 | 28,011 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,565 | 87,858 | SH | DFND | 483 | 11,235 | 0 | 76,623 | |
HOLLYFRONTIER CORP | COM | 436106108 | 772 | 26,434 | SH | DFND | 21,314 | 0 | 5,120 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,500 | 188,000 | SH | DFND | 6 | 0 | 0 | 188,000 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 319 | 24,000 | SH | DFND | 483 | 0 | 0 | 24,000 | |
HOLOGIC INC | COM | 436440101 | 7,582 | 133,026 | SH | DFND | 1 | 111,986 | 0 | 21,040 | |
HOLOGIC INC | COM | 436440101 | 437 | 7,658 | SH | OTR | 1 | 6,658 | 0 | 1,000 | |
HOLOGIC INC | COM | 436440101 | 1,839 | 32,256 | SH | DFND | 6 | 30,493 | 0 | 1,763 | |
HOLOGIC INC | COM | 436440101 | 38,203 | 670,236 | SH | DFND | 10 | 645,779 | 0 | 24,457 | |
HOLOGIC INC | COM | 436440101 | 420 | 7,375 | SH | DFND | 20 | 7,375 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 568 | 9,965 | SH | DFND | 21 | 9,965 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 189 | 3,323 | SH | OTR | 21 | 0 | 0 | 3,323 | |
HOLOGIC INC | COM | 436440101 | 1,144 | 20,065 | SH | DFND | 23 | 20,065 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,069 | 18,758 | SH | OTR | 23 | 10,260 | 0 | 8,498 | |
HOLOGIC INC | COM | 436440101 | 46,237 | 811,176 | SH | DFND | 33 | 589,224 | 0 | 221,952 | |
HOLOGIC INC | COM | 436440101 | 2,650 | 46,493 | SH | DFND | 287 | 46,493 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,338 | 76,099 | SH | DFND | 483 | 2,399 | 0 | 73,700 | |
HOLOGIC INC | COM | 436440101 | 5 | 94 | SH | DFND | 94 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 383 | 6,725 | SH | OTR | 0 | 0 | 6,725 | ||
HOME BANCORP INC | COM | 43689E107 | 11 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 95 | 3,564 | SH | DFND | 33 | 0 | 0 | 3,564 | |
HOME BANCORP INC | COM | 43689E107 | 55 | 2,048 | SH | DFND | 0 | 0 | 2,048 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,437 | 93,455 | SH | DFND | 6 | 93,455 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 220 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,106 | 71,936 | SH | DFND | 33 | 0 | 0 | 71,936 | |
HOME BANCSHARES INC | COM | 436893200 | 128 | 8,341 | SH | DFND | 462 | 0 | 0 | 8,341 | |
HOME DEPOT INC | COM | 437076102 | 41,877 | 167,166 | SH | DFND | 1 | 132,255 | 0 | 34,911 | |
HOME DEPOT INC | COM | 437076102 | 8,192 | 32,703 | SH | OTR | 1 | 7,829 | 0 | 24,874 | |
HOME DEPOT INC | COM | 437076102 | 70 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
HOME DEPOT INC | COM | 437076102 | 328,002 | 1,309,338 | SH | DFND | 6 | 1,211,585 | 0 | 97,753 | |
HOME DEPOT INC | COM | 437076102 | 151,094 | 603,144 | SH | DFND | 10 | 571,624 | 0 | 31,520 | |
HOME DEPOT INC | COM | 437076102 | 55 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,434 | 17,699 | SH | DFND | 20 | 10,190 | 288 | 7,221 | |
HOME DEPOT INC | COM | 437076102 | 424 | 1,693 | SH | OTR | 20 | 1,693 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,135 | 8,521 | SH | DFND | 21 | 8,521 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,187 | 16,713 | SH | OTR | 21 | 300 | 0 | 16,413 | |
HOME DEPOT INC | COM | 437076102 | 12,328 | 49,210 | SH | DFND | 23 | 48,210 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 10,068 | 40,190 | SH | OTR | 23 | 10,736 | 0 | 29,454 | |
HOME DEPOT INC | COM | 437076102 | 144,498 | 576,814 | SH | DFND | 33 | 55,006 | 0 | 521,808 | |
HOME DEPOT INC | COM | 437076102 | 49,839 | 198,952 | SH | DFND | 287 | 198,952 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 172 | 688 | SH | DFND | 422 | 0 | 0 | 688 | |
HOME DEPOT INC | COM | 437076102 | 2,804 | 11,195 | SH | DFND | 462 | 0 | 0 | 11,195 | |
HOME DEPOT INC | COM | 437076102 | 393 | 1,570 | SH | DFND | 482 | 1,570 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 120,710 | 481,857 | SH | DFND | 483 | 18,483 | 0 | 463,374 | |
HOME DEPOT INC | COM | 437076102 | 11,197 | 44,695 | SH | DFND | 12,411 | 0 | 32,284 | ||
HOME DEPOT INC | COM | 437076102 | 104,450 | 416,948 | SH | OTR | 0 | 144,180 | 272,768 | ||
HOMESTREET INC | COM | 43785V102 | 260 | 10,551 | SH | DFND | 33 | 0 | 0 | 10,551 | |
HOMESTREET INC | COM | 43785V102 | 91 | 3,697 | SH | DFND | 462 | 0 | 0 | 3,697 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 115 | 7,197 | SH | DFND | 33 | 0 | 0 | 7,197 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 96 | 5,977 | SH | DFND | 462 | 0 | 0 | 5,977 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 27 | 1,804 | SH | DFND | 10 | 1,804 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 238 | 15,646 | SH | DFND | 33 | 0 | 0 | 15,646 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 21 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 360 | 14,080 | SH | DFND | 60 | 0 | 14,020 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,745 | 46,651 | SH | DFND | 1 | 36,080 | 0 | 10,571 | |
HONEYWELL INTL INC | COM | 438516106 | 1,017 | 7,033 | SH | OTR | 1 | 1,413 | 0 | 5,620 | |
HONEYWELL INTL INC | COM | 438516106 | 182,810 | 1,264,337 | SH | DFND | 6 | 1,206,692 | 0 | 57,645 | |
HONEYWELL INTL INC | COM | 438516106 | 48,996 | 338,862 | SH | DFND | 10 | 325,598 | 0 | 13,264 | |
HONEYWELL INTL INC | COM | 438516106 | 105 | 724 | SH | DFND | 19 | 724 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 564 | 3,903 | SH | DFND | 20 | 2,372 | 0 | 1,531 | |
HONEYWELL INTL INC | COM | 438516106 | 1,682 | 11,633 | SH | OTR | 20 | 133 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 856 | 5,918 | SH | DFND | 21 | 5,918 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 145 | 1,004 | SH | OTR | 21 | 0 | 0 | 1,004 | |
HONEYWELL INTL INC | COM | 438516106 | 1,812 | 12,529 | SH | DFND | 23 | 11,345 | 0 | 1,184 | |
HONEYWELL INTL INC | COM | 438516106 | 2,614 | 18,082 | SH | OTR | 23 | 2,376 | 0 | 15,706 | |
HONEYWELL INTL INC | COM | 438516106 | 81,959 | 566,834 | SH | DFND | 33 | 231,715 | 0 | 335,119 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,480 | SH | DFND | 287 | 1,480 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,686 | 184,560 | SH | DFND | 483 | 10,794 | 0 | 173,766 | |
HONEYWELL INTL INC | COM | 438516106 | 773 | 5,345 | SH | DFND | 2,309 | 0 | 3,036 | ||
HONEYWELL INTL INC | COM | 438516106 | 150,478 | 1,040,724 | SH | OTR | 0 | 386,472 | 654,252 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 104 | 5,367 | SH | DFND | 33 | 0 | 0 | 5,367 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 5 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 66 | 5,722 | SH | DFND | 33 | 0 | 0 | 5,722 | |
HOPE BANCORP INC | COM | 43940T109 | 101 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 498 | 54,041 | SH | DFND | 33 | 0 | 0 | 54,041 | |
HOPE BANCORP INC | COM | 43940T109 | 82 | 8,912 | SH | DFND | 462 | 0 | 0 | 8,912 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,263 | 2,755,000 | PRN | DFND | 2,755,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,688 | 73,189 | SH | DFND | 33 | 53,443 | 0 | 19,746 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 98 | 2,675 | SH | DFND | 462 | 0 | 0 | 2,675 | |
HORIZON BANCORP INC | COM | 440407104 | 210 | 19,685 | SH | DFND | 33 | 0 | 0 | 19,685 | |
HORIZON BANCORP INC | COM | 440407104 | 82 | 7,640 | SH | DFND | 462 | 0 | 0 | 7,640 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 12,506 | 225,000 | SH | DFND | 6 | 225,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 507 | 9,129 | SH | DFND | 10 | 9,129 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 165 | 2,971 | SH | DFND | 33 | 0 | 0 | 2,971 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 61 | 1,102 | SH | DFND | 287 | 1,102 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 626 | 11,269 | SH | DFND | 462 | 0 | 0 | 11,269 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 20,752 | 373,371 | SH | DFND | 373,371 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,843 | 411,082 | SH | DFND | 6 | 66,996 | 0 | 344,086 | |
HORMEL FOODS CORP | COM | 440452100 | 5,837 | 120,925 | SH | DFND | 10 | 115,613 | 0 | 5,312 | |
HORMEL FOODS CORP | COM | 440452100 | 768 | 15,914 | SH | DFND | 28 | 0 | 0 | 15,914 | |
HORMEL FOODS CORP | COM | 440452100 | 12,370 | 256,267 | SH | DFND | 33 | 0 | 0 | 256,267 | |
HORMEL FOODS CORP | COM | 440452100 | 2,959 | 61,297 | SH | DFND | 287 | 61,297 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 141 | 2,923 | SH | DFND | 422 | 0 | 0 | 2,923 | |
HORMEL FOODS CORP | COM | 440452100 | 8,613 | 178,428 | SH | DFND | 483 | 2,720 | 0 | 175,708 | |
HORMEL FOODS CORP | COM | 440452100 | 786 | 16,275 | SH | DFND | 14,629 | 0 | 1,646 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,009 | 186,225 | SH | DFND | 1 | 186,225 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 762 | 70,656 | SH | DFND | 6 | 64,345 | 0 | 6,311 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,978 | 368,711 | SH | DFND | 10 | 355,199 | 0 | 13,512 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 110 | 10,160 | SH | DFND | 11 | 0 | 0 | 10,160 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 292 | SH | DFND | 20 | 292 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,002 | 463,589 | SH | DFND | 33 | 0 | 0 | 463,589 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,573 | 145,787 | SH | DFND | 287 | 145,787 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,589 | 425,326 | SH | DFND | 483 | 5,870 | 0 | 419,456 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21 | 1,954 | SH | DFND | 0 | 0 | 1,954 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 135 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 31 | 2,548 | SH | DFND | 10 | 2,548 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 688 | 56,319 | SH | DFND | 33 | 0 | 0 | 56,319 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 87 | 7,103 | SH | DFND | 462 | 0 | 0 | 7,103 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 543 | 44,401 | SH | DFND | 0 | 0 | 44,401 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 88 | 48,587 | SH | DFND | 33 | 0 | 0 | 48,587 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 231 | 4,149 | SH | DFND | 10 | 4,149 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,158 | 20,815 | SH | DFND | 33 | 0 | 0 | 20,815 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 130 | 2,343 | SH | DFND | 462 | 0 | 0 | 2,343 | |
HOWARD BANCORP INC | COM | 442496105 | 64 | 6,060 | SH | DFND | 33 | 0 | 0 | 6,060 | |
HOWARD HUGHES CORP | COM | 44267D107 | 806 | 15,510 | SH | DFND | 10 | 15,510 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,550 | 87,578 | SH | DFND | 33 | 86,947 | 0 | 631 | |
HOWARD HUGHES CORP | COM | 44267D107 | 139 | 2,681 | SH | DFND | 462 | 0 | 0 | 2,681 | |
HOWMET AEROSPACE INC | COM | 443201108 | 759 | 47,910 | SH | DFND | 1 | 45,855 | 0 | 2,055 | |
HOWMET AEROSPACE INC | COM | 443201108 | 83 | 5,225 | SH | OTR | 1 | 3,225 | 0 | 2,000 | |
HOWMET AEROSPACE INC | COM | 443201108 | 596 | 37,604 | SH | DFND | 6 | 37,604 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 12,464 | 786,367 | SH | DFND | 10 | 779,029 | 0 | 7,338 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 530 | SH | OTR | 21 | 0 | 0 | 530 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15 | 955 | SH | DFND | 23 | 955 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14 | 866 | SH | OTR | 23 | 0 | 0 | 866 | |
HOWMET AEROSPACE INC | COM | 443201108 | 32,955 | 2,079,183 | SH | DFND | 33 | 1,816,016 | 0 | 263,167 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,148 | 72,435 | SH | DFND | 287 | 72,435 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,697 | 170,175 | SH | DFND | 483 | 3,423 | 0 | 166,752 | |
HOWMET AEROSPACE INC | COM | 443201108 | 642 | 40,490 | SH | DFND | 40,490 | 0 | 0 | ||
HP INC | COM | 40434L105 | 441 | 25,326 | SH | DFND | 1 | 25,326 | 0 | 0 | |
HP INC | COM | 40434L105 | 20 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
HP INC | COM | 40434L105 | 381,626 | 21,894,774 | SH | DFND | 6 | 19,603,363 | 0 | 2,291,411 | |
HP INC | COM | 40434L105 | 34,435 | 1,975,600 | SH | DFND | 10 | 1,929,878 | 0 | 45,722 | |
HP INC | COM | 40434L105 | 86 | 4,930 | SH | DFND | 19 | 4,930 | 0 | 0 | |
HP INC | COM | 40434L105 | 117 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 58 | 3,305 | SH | OTR | 21 | 0 | 0 | 3,305 | |
HP INC | COM | 40434L105 | 96 | 5,490 | SH | DFND | 23 | 3,490 | 0 | 2,000 | |
HP INC | COM | 40434L105 | 428 | 24,540 | SH | OTR | 23 | 0 | 0 | 24,540 | |
HP INC | COM | 40434L105 | 46,344 | 2,658,869 | SH | DFND | 33 | 1,455,011 | 0 | 1,203,858 | |
HP INC | COM | 40434L105 | 5,708 | 327,495 | SH | DFND | 287 | 327,495 | 0 | 0 | |
HP INC | COM | 40434L105 | 272 | 15,588 | SH | DFND | 422 | 0 | 0 | 15,588 | |
HP INC | COM | 40434L105 | 1,743 | 100,000 | SH | DFND | 462 | 0 | 0 | 100,000 | |
HP INC | COM | 40434L105 | 651 | 37,376 | SH | DFND | 482 | 37,376 | 0 | 0 | |
HP INC | COM | 40434L105 | 19,579 | 1,123,312 | SH | DFND | 483 | 13,147 | 0 | 1,110,165 | |
HP INC | COM | 40434L105 | 5,205 | 298,641 | SH | DFND | 252,006 | 0 | 46,635 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 234 | 10,046 | SH | DFND | 10 | 10,046 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 82 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 740 | 21,113 | SH | DFND | 6 | 8,412 | 0 | 12,701 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,669 | 133,204 | SH | DFND | 33 | 0 | 0 | 133,204 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 120 | 3,429 | SH | DFND | 287 | 3,429 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 763 | 21,776 | SH | DFND | 483 | 0 | 0 | 21,776 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,173 | 261,705 | SH | DFND | 261,705 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 388 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 196 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 409 | 8,550 | SH | OTR | 23 | 8,550 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 722 | 15,078 | SH | DFND | 33 | 0 | 0 | 15,078 | |
HUB GROUP INC | CL A | 443320106 | 121 | 2,529 | SH | DFND | 462 | 0 | 0 | 2,529 | |
HUB GROUP INC | CL A | 443320106 | 15 | 306 | SH | DFND | 0 | 0 | 306 | ||
HUBBELL INC | COM | 443510607 | 77 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,103 | 64,639 | SH | DFND | 33 | 63,765 | 0 | 874 | |
HUBBELL INC | COM | 443510607 | 289 | 2,302 | SH | DFND | 287 | 2,302 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 374 | 2,982 | SH | DFND | 462 | 0 | 0 | 2,982 | |
HUBBELL INC | COM | 443510607 | 8 | 62 | SH | DFND | 0 | 0 | 62 | ||
HUBSPOT INC | COM | 443573100 | 639 | 2,847 | SH | DFND | 10 | 2,847 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 150 | 670 | SH | DFND | 33 | 0 | 0 | 670 | |
HUBSPOT INC | COM | 443573100 | 521 | 2,322 | SH | DFND | 462 | 0 | 0 | 2,322 | |
HUBSPOT INC | COM | 443573100 | 3,118 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,769 | 583,962 | SH | DFND | 33 | 583,962 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3 | 885 | SH | DFND | 0 | 0 | 885 | ||
HUDSON CAPITAL INC | SHS | G4645C109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 2,563 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 89 | 18,239 | SH | DFND | 33 | 0 | 0 | 18,239 | |
HUDSON LTD | COM CL A | G46408103 | 3 | 662 | SH | DFND | 0 | 0 | 662 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 902 | 35,833 | SH | DFND | 6 | 35,833 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,309 | 91,759 | SH | DFND | 10 | 91,759 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,000 | 79,488 | SH | DFND | 33 | 77,059 | 0 | 2,429 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 208 | 8,273 | SH | DFND | 462 | 0 | 0 | 8,273 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 950 | 37,756 | SH | DFND | 483 | 0 | 0 | 37,756 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
HUMANA INC | COM | 444859102 | 22,151 | 57,128 | SH | DFND | 6 | 15,016 | 0 | 42,112 | |
HUMANA INC | COM | 444859102 | 12,061 | 31,104 | SH | DFND | 10 | 28,616 | 0 | 2,488 | |
HUMANA INC | COM | 444859102 | 677 | 1,745 | SH | DFND | 28 | 0 | 0 | 1,745 | |
HUMANA INC | COM | 444859102 | 41,574 | 107,218 | SH | DFND | 33 | 0 | 0 | 107,218 | |
HUMANA INC | COM | 444859102 | 10,814 | 27,890 | SH | DFND | 287 | 27,890 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 451 | 1,164 | SH | DFND | 422 | 0 | 0 | 1,164 | |
HUMANA INC | COM | 444859102 | 210 | 542 | SH | DFND | 462 | 0 | 0 | 542 | |
HUMANA INC | COM | 444859102 | 20,554 | 53,008 | SH | DFND | 483 | 1,771 | 0 | 51,237 | |
HUMANA INC | COM | 444859102 | 1,014 | 2,616 | SH | DFND | 2,615 | 0 | 1 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 44 | 367 | SH | DFND | 1 | 61 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 996 | 8,273 | SH | DFND | 6 | 7,746 | 0 | 527 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 867 | 7,203 | SH | DFND | 10 | 5,514 | 0 | 1,689 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,782 | 48,050 | SH | DFND | 33 | 0 | 0 | 48,050 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 615 | 5,114 | SH | DFND | 287 | 5,114 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 90 | 746 | SH | DFND | 422 | 0 | 0 | 746 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,234 | 18,565 | SH | DFND | 483 | 816 | 0 | 17,749 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,275 | 27,215 | SH | DFND | 208 | 0 | 27,007 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 100 | 11,103 | SH | DFND | 2 | 1,103 | 0 | 10,000 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,426 | 379,142 | SH | DFND | 6 | 103,000 | 0 | 276,142 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 53,809 | 5,955,577 | SH | DFND | 10 | 5,936,541 | 0 | 19,036 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,700 | 741,609 | SH | DFND | 33 | 0 | 0 | 741,609 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,572 | 174,018 | SH | DFND | 287 | 174,018 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,356 | 371,466 | SH | DFND | 482 | 371,466 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,391 | 264,618 | SH | DFND | 483 | 10,106 | 0 | 254,512 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 128 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,647 | 124,056 | SH | DFND | 6 | 119,698 | 0 | 4,358 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,372 | 7,864 | SH | DFND | 10 | 7,057 | 0 | 807 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,964 | 34,182 | SH | DFND | 33 | 9,043 | 0 | 25,139 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 334 | 1,912 | SH | DFND | 287 | 1,912 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68 | 387 | SH | DFND | 422 | 0 | 0 | 387 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,451 | 8,315 | SH | DFND | 483 | 366 | 0 | 7,949 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 802 | 4,599 | SH | DFND | 4,599 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,137 | 285,842 | SH | DFND | 6 | 8,926 | 0 | 276,916 | |
HUNTSMAN CORP | COM | 447011107 | 4,603 | 256,175 | SH | DFND | 10 | 256,175 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 58 | 3,239 | SH | DFND | 33 | 0 | 0 | 3,239 | |
HUNTSMAN CORP | COM | 447011107 | 31 | 1,739 | SH | DFND | 287 | 1,739 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 225 | 12,508 | SH | DFND | 462 | 0 | 0 | 12,508 | |
HURCO COMPANIES INC | COM | 447324104 | 82 | 2,940 | SH | DFND | 33 | 0 | 0 | 2,940 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 531 | 11,996 | SH | DFND | 33 | 1,571 | 0 | 10,425 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 68 | 1,539 | SH | DFND | 462 | 0 | 0 | 1,539 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 707 | 15,969 | SH | DFND | 0 | 0 | 15,969 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 242 | 8,768 | SH | DFND | 6 | 5,960 | 0 | 2,808 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,245 | 81,386 | SH | DFND | 33 | 10,408 | 0 | 70,978 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 53 | 1,911 | SH | DFND | 287 | 1,911 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,669 | 60,501 | SH | DFND | 483 | 0 | 0 | 60,501 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 184 | 6,679 | SH | DFND | 28 | 0 | 6,651 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 83 | 4,428 | SH | DFND | 6 | 4,428 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,155 | 61,870 | SH | DFND | 33 | 0 | 0 | 61,870 | |
HUYA INC | ADS REP SHS A | 44852D108 | 39 | 2,083 | SH | DFND | 287 | 2,083 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 186 | 9,983 | SH | DFND | 483 | 0 | 0 | 9,983 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,113 | 166,757 | SH | DFND | 0 | 0 | 166,757 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20 | 397 | SH | DFND | 10 | 397 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28,734 | 571,371 | SH | DFND | 11 | 87,703 | 0 | 483,668 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 67 | 1,336 | SH | DFND | 23 | 1,320 | 0 | 16 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28 | 565 | SH | DFND | 33 | 0 | 0 | 565 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 26 | 518 | SH | DFND | 287 | 518 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 147 | 2,917 | SH | DFND | 462 | 0 | 0 | 2,917 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 261 | SH | DFND | 483 | 0 | 0 | 261 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,914 | 152,965 | SH | DFND | 10 | 152,965 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 176 | 4,545 | SH | DFND | 33 | 0 | 0 | 4,545 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 22 | 724 | SH | DFND | 10 | 724 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 206 | 6,805 | SH | DFND | 33 | 0 | 0 | 6,805 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 805 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
IAA INC | COM | 449253103 | 458 | 11,869 | SH | DFND | 10 | 11,869 | 0 | 0 | |
IAA INC | COM | 449253103 | 14,254 | 369,572 | SH | DFND | 33 | 367,400 | 0 | 2,172 | |
IAA INC | COM | 449253103 | 141 | 3,668 | SH | DFND | 287 | 3,668 | 0 | 0 | |
IAA INC | COM | 449253103 | 340 | 8,811 | SH | DFND | 462 | 0 | 0 | 8,811 | |
IAA INC | COM | 449253103 | 399 | 10,338 | SH | DFND | 0 | 0 | 10,338 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 182 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,144 | 6,630 | SH | DFND | 6 | 6,093 | 0 | 537 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,136 | 3,514 | SH | DFND | 10 | 3,514 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,018 | 30,976 | SH | DFND | 33 | 0 | 0 | 30,976 | |
IAC INTERACTIVECORP | COM | 44919P508 | 204 | 631 | SH | DFND | 287 | 631 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,807 | 14,864 | SH | DFND | 483 | 722 | 0 | 14,142 | |
IAC INTERACTIVECORP | COM | 44919P508 | 20,856 | 64,489 | SH | DFND | 64,489 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 8,564 | 2,168,100 | SH | DFND | 33 | 2,168,100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 126 | 32,005 | SH | DFND | 462 | 0 | 0 | 32,005 | |
IAMGOLD CORP | COM | 450913108 | 608 | 153,927 | SH | DFND | 0 | 0 | 153,927 | ||
IBERIABANK CORP | COM | 450828108 | 178 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,116 | 24,507 | SH | DFND | 33 | 0 | 0 | 24,507 | |
IBERIABANK CORP | COM | 450828108 | 95 | 2,085 | SH | DFND | 462 | 0 | 0 | 2,085 | |
IBERIABANK CORP | COM | 450828108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 6 | 2,837 | SH | DFND | 10 | 2,837 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 49 | 22,123 | SH | DFND | 33 | 0 | 0 | 22,123 | |
ICAD INC | COM NEW | 44934S206 | 10 | 1,032 | SH | DFND | 10 | 1,032 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 92 | 9,255 | SH | DFND | 33 | 0 | 0 | 9,255 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 231 | 4,771 | SH | DFND | 4,771 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 31 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,908 | 60,277 | SH | DFND | 33 | 51,900 | 0 | 8,377 | |
ICF INTL INC | COM | 44925C103 | 111 | 1,717 | SH | DFND | 462 | 0 | 0 | 1,717 | |
ICHOR HOLDINGS | SHS | G4740B105 | 25 | 932 | SH | DFND | 10 | 932 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,875 | 108,160 | SH | DFND | 33 | 97,975 | 0 | 10,185 | |
ICHOR HOLDINGS | SHS | G4740B105 | 85 | 3,184 | SH | DFND | 462 | 0 | 0 | 3,184 | |
ICHOR HOLDINGS | SHS | G4740B105 | 612 | 23,042 | SH | DFND | 0 | 0 | 23,042 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17,225 | 1,854,110 | SH | DFND | 6 | 308,827 | 0 | 1,545,283 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,924 | 422,378 | SH | DFND | 10 | 422,378 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,299 | 462,715 | SH | DFND | 33 | 245,352 | 0 | 217,363 | |
ICICI BANK LIMITED | ADR | 45104G104 | 127 | 13,641 | SH | DFND | 287 | 13,641 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,371 | 793,463 | SH | DFND | 422 | 0 | 0 | 793,463 | |
ICICI BANK LIMITED | ADR | 45104G104 | 627 | 67,500 | SH | DFND | 482 | 67,500 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,747 | 188,055 | SH | DFND | 483 | 0 | 0 | 188,055 | |
ICICI BANK LIMITED | ADR | 45104G104 | 328 | 35,347 | SH | DFND | 35,347 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 125 | 40,949 | SH | DFND | 6 | 40,949 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 574 | 188,251 | SH | DFND | 11 | 0 | 0 | 188,251 | |
ICL GROUP LTD | SHS | M53213100 | 422 | 138,407 | SH | DFND | 33 | 0 | 0 | 138,407 | |
ICL GROUP LTD | SHS | M53213100 | 621 | 203,657 | SH | DFND | 287 | 203,657 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 136 | 44,614 | SH | DFND | 483 | 0 | 0 | 44,614 | |
ICON PLC | SHS | G4705A100 | 63 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 49 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
ICON PLC | SHS | G4705A100 | 1,577 | 9,359 | SH | DFND | 6 | 8,306 | 0 | 1,053 | |
ICON PLC | SHS | G4705A100 | 7,918 | 47,000 | SH | DFND | 33 | 47,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 624 | 3,707 | SH | DFND | 482 | 3,707 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 65 | 383 | SH | DFND | 483 | 0 | 0 | 383 | |
ICON PLC | SHS | G4705A100 | 12 | 72 | SH | DFND | 72 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 851 | 4,617 | SH | DFND | 10 | 4,617 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 58 | 315 | SH | DFND | 33 | 0 | 0 | 315 | |
ICU MED INC | COM | 44930G107 | 60 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 214 | 1,159 | SH | DFND | 462 | 0 | 0 | 1,159 | |
IDACORP INC | COM | 451107106 | 2,983 | 34,138 | SH | DFND | 10 | 34,138 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15 | 167 | SH | DFND | 20 | 167 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 17,521 | 200,542 | SH | DFND | 33 | 199,727 | 0 | 815 | |
IDACORP INC | COM | 451107106 | 138 | 1,575 | SH | DFND | 287 | 1,575 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 211 | 2,416 | SH | DFND | 462 | 0 | 0 | 2,416 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 79 | 5,536 | SH | DFND | 33 | 0 | 0 | 5,536 | |
IDEX CORP | COM | 45167R104 | 99 | 625 | SH | DFND | 1 | 175 | 0 | 450 | |
IDEX CORP | COM | 45167R104 | 8,326 | 52,684 | SH | DFND | 6 | 39,668 | 0 | 13,016 | |
IDEX CORP | COM | 45167R104 | 2,506 | 15,858 | SH | DFND | 10 | 14,464 | 0 | 1,394 | |
IDEX CORP | COM | 45167R104 | 50 | 315 | SH | DFND | 20 | 315 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,976 | 44,141 | SH | DFND | 33 | 0 | 0 | 44,141 | |
IDEX CORP | COM | 45167R104 | 2,372 | 15,011 | SH | DFND | 287 | 15,011 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 120 | 759 | SH | DFND | 422 | 0 | 0 | 759 | |
IDEX CORP | COM | 45167R104 | 5,209 | 32,959 | SH | DFND | 483 | 768 | 0 | 32,191 | |
IDEX CORP | COM | 45167R104 | 389 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 84 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
IDEXX LABS INC | COM | 45168D104 | 2,664 | 8,070 | SH | DFND | 6 | 7,501 | 0 | 569 | |
IDEXX LABS INC | COM | 45168D104 | 8,312 | 25,177 | SH | DFND | 10 | 23,570 | 0 | 1,607 | |
IDEXX LABS INC | COM | 45168D104 | 24,601 | 74,512 | SH | DFND | 33 | 7,123 | 0 | 67,389 | |
IDEXX LABS INC | COM | 45168D104 | 4,963 | 15,033 | SH | DFND | 287 | 15,033 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6 | 17 | SH | DFND | 422 | 0 | 0 | 17 | |
IDEXX LABS INC | COM | 45168D104 | 18,255 | 55,292 | SH | DFND | 483 | 4,140 | 0 | 51,152 | |
IDEXX LABS INC | COM | 45168D104 | 5,607 | 16,982 | SH | DFND | 0 | 0 | 16,982 | ||
IDT CORP | CL B NEW | 448947507 | 7 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 46 | 6,990 | SH | DFND | 33 | 0 | 0 | 6,990 | |
IES HLDGS INC | COM | 44951W106 | 1 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 87 | 3,744 | SH | DFND | 33 | 0 | 0 | 3,744 | |
IES HLDGS INC | COM | 44951W106 | 89 | 3,850 | SH | DFND | 462 | 0 | 0 | 3,850 | |
IGM BIOSCIENCES INC | COM | 449585108 | 24 | 329 | SH | DFND | 10 | 329 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 238 | 3,267 | SH | DFND | 33 | 0 | 0 | 3,267 | |
IGM BIOSCIENCES INC | COM | 449585108 | 42 | 581 | SH | DFND | 462 | 0 | 0 | 581 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 52 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 9 | 1,111 | SH | DFND | 10 | 1,111 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 230 | 27,555 | SH | DFND | 33 | 0 | 0 | 27,555 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 42 | 5,040 | SH | DFND | 462 | 0 | 0 | 5,040 | |
IHS MARKIT LTD | SHS | G47567105 | 215 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,277 | 43,405 | SH | DFND | 6 | 40,842 | 0 | 2,563 | |
IHS MARKIT LTD | SHS | G47567105 | 4,123 | 54,610 | SH | DFND | 10 | 47,171 | 0 | 7,439 | |
IHS MARKIT LTD | SHS | G47567105 | 19 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 227 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
IHS MARKIT LTD | SHS | G47567105 | 23,205 | 307,349 | SH | DFND | 33 | 98,391 | 0 | 208,958 | |
IHS MARKIT LTD | SHS | G47567105 | 5,257 | 69,630 | SH | DFND | 287 | 69,630 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,183 | 134,874 | SH | DFND | 483 | 3,639 | 0 | 131,235 | |
II-VI INC | COM | 902104108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,707 | 78,500 | SH | DFND | 6 | 78,500 | 0 | 0 | |
II-VI INC | COM | 902104108 | 349 | 7,399 | SH | DFND | 10 | 7,399 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,989 | 42,126 | SH | DFND | 33 | 0 | 0 | 42,126 | |
II-VI INC | COM | 902104108 | 244 | 5,165 | SH | DFND | 462 | 0 | 0 | 5,165 | |
II-VI INC | COM | 902104108 | 3,831 | 81,134 | SH | DFND | 60,300 | 0 | 20,834 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,344 | 36,285 | SH | DFND | 6 | 34,409 | 0 | 1,876 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,701 | 44,042 | SH | DFND | 10 | 38,673 | 0 | 5,369 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 135 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,348 | 7,710 | SH | DFND | 21 | 7,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,378 | 13,600 | SH | OTR | 23 | 1,000 | 0 | 12,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,934 | 171,200 | SH | DFND | 33 | 1,285 | 0 | 169,915 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,469 | 59,873 | SH | DFND | 287 | 59,873 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 489 | SH | DFND | 422 | 0 | 0 | 489 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,115 | 149,356 | SH | DFND | 483 | 10,189 | 0 | 139,167 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,238 | 12,801 | SH | DFND | 12,801 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,793 | 48,043 | SH | DFND | 2 | 47,820 | 0 | 223 | |
ILLUMINA INC | COM | 452327109 | 12,608 | 34,043 | SH | DFND | 6 | 33,038 | 0 | 1,005 | |
ILLUMINA INC | COM | 452327109 | 24,344 | 65,732 | SH | DFND | 10 | 62,960 | 0 | 2,772 | |
ILLUMINA INC | COM | 452327109 | 40,498 | 109,350 | SH | DFND | 33 | 0 | 0 | 109,350 | |
ILLUMINA INC | COM | 452327109 | 894 | 2,415 | SH | DFND | 287 | 2,415 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,574 | 33,952 | SH | DFND | 483 | 1,381 | 0 | 32,571 | |
ILLUMINA INC | COM | 452327109 | 41 | 110 | SH | OTR | 0 | 0 | 110 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,122 | 754,000 | PRN | DFND | 6 | 754,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,807 | 1,215,000 | PRN | DFND | 483 | 0 | 0 | 1,215,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 9,215 | 8,486,000 | PRN | DFND | 6 | 1,286,000 | 0 | 7,200,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,210 | 2,956,000 | PRN | DFND | 483 | 0 | 0 | 2,956,000 | |
IMARA INC | COM | 45249V107 | 7 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 63 | 2,277 | SH | DFND | 33 | 0 | 0 | 2,277 | |
IMAX CORP | COM | 45245E109 | 7,312 | 652,294 | SH | DFND | 33 | 629,516 | 0 | 22,778 | |
IMAX CORP | COM | 45245E109 | 49 | 4,372 | SH | DFND | 462 | 0 | 0 | 4,372 | |
IMMERSION CORP | COM | 452521107 | 51 | 8,168 | SH | DFND | 33 | 0 | 0 | 8,168 | |
IMMUNIC INC | COM | 4525EP101 | 19 | 1,582 | SH | DFND | 33 | 0 | 0 | 1,582 | |
IMMUNOGEN INC | COM | 45253H101 | 13 | 2,805 | SH | DFND | 10 | 2,805 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,370 | 732,710 | SH | DFND | 33 | 653,623 | 0 | 79,087 | |
IMMUNOGEN INC | COM | 45253H101 | 54 | 11,724 | SH | DFND | 462 | 0 | 0 | 11,724 | |
IMMUNOGEN INC | COM | 45253H101 | 322 | 70,071 | SH | DFND | 0 | 0 | 70,071 | ||
IMMUNOMEDICS INC | COM | 452907108 | 94 | 2,664 | SH | DFND | 2 | 0 | 0 | 2,664 | |
IMMUNOMEDICS INC | COM | 452907108 | 5,316 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,910 | 53,904 | SH | DFND | 10 | 53,904 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 118 | 3,332 | SH | DFND | 33 | 0 | 0 | 3,332 | |
IMMUNOMEDICS INC | COM | 452907108 | 374 | 10,549 | SH | DFND | 462 | 0 | 0 | 10,549 | |
IMMUNOVANT INC | COM | 45258J102 | 22 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,805 | 115,197 | SH | DFND | 33 | 106,400 | 0 | 8,797 | |
IMMUNOVANT INC | COM | 45258J102 | 48 | 1,990 | SH | DFND | 462 | 0 | 0 | 1,990 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 539 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 483 | 30,112 | SH | DFND | 6 | 28,309 | 0 | 1,803 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 20 | 1,248 | SH | DFND | 10 | 1,248 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 583 | 36,311 | SH | DFND | 11 | 0 | 0 | 36,311 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,778 | 110,777 | SH | DFND | 33 | 0 | 0 | 110,777 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 58 | 3,608 | SH | DFND | 287 | 3,608 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 52 | SH | DFND | 422 | 0 | 0 | 52 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 806 | 50,248 | SH | DFND | 483 | 898 | 0 | 49,350 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,536 | 158,036 | SH | DFND | 63,636 | 0 | 94,400 | ||
IMPINJ INC | COM | 453204109 | 18 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 213 | 7,752 | SH | DFND | 33 | 0 | 0 | 7,752 | |
IMPINJ INC | COM | 453204109 | 858 | 31,238 | SH | DFND | 17,400 | 0 | 13,838 | ||
INCYTE CORP | COM | 45337C102 | 27,259 | 262,185 | SH | DFND | 6 | 258,201 | 0 | 3,984 | |
INCYTE CORP | COM | 45337C102 | 9,147 | 87,978 | SH | DFND | 10 | 84,582 | 0 | 3,396 | |
INCYTE CORP | COM | 45337C102 | 15,863 | 152,573 | SH | DFND | 33 | 0 | 0 | 152,573 | |
INCYTE CORP | COM | 45337C102 | 403 | 3,877 | SH | DFND | 287 | 3,877 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,663 | 44,850 | SH | DFND | 483 | 1,668 | 0 | 43,182 | |
INCYTE CORP | COM | 45337C102 | 16,880 | 162,351 | SH | DFND | 0 | 0 | 162,351 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 65 | 2,127 | SH | DFND | 33 | 0 | 0 | 2,127 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6 | 205 | SH | DFND | 0 | 0 | 205 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 460 | 40,015 | SH | DFND | 1 | 40,015 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,021 | 349,935 | SH | DFND | 11 | 51,015 | 0 | 298,920 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 501 | 43,631 | SH | DFND | 33 | 0 | 0 | 43,631 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 120 | 10,478 | SH | DFND | 462 | 0 | 0 | 10,478 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 257 | 22,331 | SH | DFND | 483 | 0 | 0 | 22,331 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 170 | 2,535 | SH | DFND | 10 | 2,535 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,037 | 15,461 | SH | DFND | 33 | 0 | 0 | 15,461 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 126 | 1,873 | SH | DFND | 462 | 0 | 0 | 1,873 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 651 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 145 | 9,732 | SH | DFND | 33 | 0 | 0 | 9,732 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 61 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 691 | 17,046 | SH | DFND | 33 | 0 | 0 | 17,046 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 94 | 2,324 | SH | DFND | 462 | 0 | 0 | 2,324 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 190 | 6,014 | SH | DFND | 0 | 0 | 6,014 | ||
INDIA FD INC | COM | 454089103 | 64 | 4,130 | SH | DFND | 2 | 0 | 0 | 4,130 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 614 | 29,889 | SH | DFND | 33 | 0 | 0 | 29,889 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 72 | 3,503 | SH | DFND | 462 | 0 | 0 | 3,503 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 341 | 16,575 | SH | DFND | 483 | 0 | 0 | 16,575 | |
INFINERA CORP | COM | 45667G103 | 20 | 3,443 | SH | DFND | 10 | 3,443 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 424 | 71,665 | SH | DFND | 33 | 0 | 0 | 71,665 | |
INFINERA CORP | COM | 45667G103 | 76 | 12,901 | SH | DFND | 462 | 0 | 0 | 12,901 | |
INFINERA CORP | COM | 45667G103 | 8,803 | 1,487,049 | SH | DFND | 1,487,049 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 33 | 15,971 | SH | DFND | 33 | 0 | 0 | 15,971 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,911 | 1,025,975 | SH | DFND | 6 | 269,774 | 0 | 756,201 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,693 | 382,295 | SH | DFND | 10 | 382,295 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 521 | 53,973 | SH | DFND | 33 | 0 | 0 | 53,973 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 341 | 35,260 | SH | DFND | 287 | 35,260 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,305 | 1,273,855 | SH | DFND | 422 | 0 | 0 | 1,273,855 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,708 | 280,352 | SH | DFND | 483 | 0 | 0 | 280,352 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 539 | 55,768 | SH | DFND | 55,708 | 0 | 60 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 9 | 747 | SH | DFND | 10 | 747 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 77 | 6,657 | SH | DFND | 33 | 0 | 0 | 6,657 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,707 | 60,702 | SH | DFND | 1 | 58,317 | 0 | 2,385 | |
INGERSOLL RAND INC | COM | 45687V106 | 136 | 4,842 | SH | OTR | 1 | 3,452 | 0 | 1,390 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,516 | 89,465 | SH | DFND | 6 | 86,715 | 0 | 2,750 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,531 | 374,501 | SH | DFND | 10 | 368,047 | 0 | 6,454 | |
INGERSOLL RAND INC | COM | 45687V106 | 3 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 79 | 2,825 | SH | DFND | 20 | 1,523 | 0 | 1,302 | |
INGERSOLL RAND INC | COM | 45687V106 | 3 | 108 | SH | OTR | 20 | 108 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10 | 372 | SH | DFND | 21 | 372 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10 | 341 | SH | OTR | 21 | 0 | 0 | 341 | |
INGERSOLL RAND INC | COM | 45687V106 | 549 | 19,539 | SH | DFND | 23 | 19,338 | 0 | 201 | |
INGERSOLL RAND INC | COM | 45687V106 | 16 | 559 | SH | OTR | 23 | 206 | 0 | 353 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,327 | 189,442 | SH | DFND | 33 | 0 | 0 | 189,442 | |
INGERSOLL RAND INC | COM | 45687V106 | 16 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 471 | 16,765 | SH | DFND | 462 | 0 | 0 | 16,765 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,490 | 88,540 | SH | DFND | 483 | 3,331 | 0 | 85,209 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,669 | 94,900 | SH | DFND | 94,900 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,207 | 22,969 | SH | DFND | 6 | 22,969 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 179 | 3,412 | SH | DFND | 10 | 3,412 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,722 | 32,755 | SH | DFND | 33 | 13,637 | 0 | 19,118 | |
INGEVITY CORP | COM | 45688C107 | 129 | 2,451 | SH | DFND | 462 | 0 | 0 | 2,451 | |
INGEVITY CORP | COM | 45688C107 | 99 | 1,891 | SH | DFND | 0 | 0 | 1,891 | ||
INGLES MKTS INC | CL A | 457030104 | 52 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 283 | 6,574 | SH | DFND | 33 | 0 | 0 | 6,574 | |
INGLES MKTS INC | CL A | 457030104 | 2 | 54 | SH | DFND | 0 | 0 | 54 | ||
INGREDION INC | COM | 457187102 | 79 | 950 | SH | DFND | 1 | 650 | 0 | 300 | |
INGREDION INC | COM | 457187102 | 17 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 494 | 5,948 | SH | DFND | 6 | 5,707 | 0 | 241 | |
INGREDION INC | COM | 457187102 | 770 | 9,273 | SH | DFND | 10 | 3,861 | 0 | 5,412 | |
INGREDION INC | COM | 457187102 | 11,604 | 139,810 | SH | DFND | 11 | 0 | 0 | 139,810 | |
INGREDION INC | COM | 457187102 | 261 | 3,150 | SH | OTR | 21 | 0 | 0 | 3,150 | |
INGREDION INC | COM | 457187102 | 800 | 9,640 | SH | DFND | 23 | 9,640 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 157 | 1,895 | SH | OTR | 23 | 695 | 0 | 1,200 | |
INGREDION INC | COM | 457187102 | 3,088 | 37,203 | SH | DFND | 33 | 0 | 0 | 37,203 | |
INGREDION INC | COM | 457187102 | 458 | 5,523 | SH | DFND | 287 | 5,523 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 47 | 572 | SH | DFND | 422 | 0 | 0 | 572 | |
INGREDION INC | COM | 457187102 | 1,232 | 14,842 | SH | DFND | 483 | 553 | 0 | 14,289 | |
INGREDION INC | COM | 457187102 | 9,193 | 110,763 | SH | DFND | 109,160 | 0 | 1,603 | ||
INMUNE BIO INC | COM | 45782T105 | 504 | 96,048 | SH | DFND | 1 | 0 | 0 | 96,048 | |
INNOSPEC INC | COM | 45768S105 | 1,542 | 19,967 | SH | DFND | 6 | 19,967 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 136 | 1,766 | SH | DFND | 10 | 1,766 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7,130 | 92,295 | SH | DFND | 33 | 81,030 | 0 | 11,265 | |
INNOSPEC INC | COM | 45768S105 | 116 | 1,504 | SH | DFND | 462 | 0 | 0 | 1,504 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 432 | 4,913 | SH | DFND | 10 | 4,913 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 676 | 7,684 | SH | DFND | 33 | 0 | 0 | 7,684 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 87 | 988 | SH | DFND | 462 | 0 | 0 | 988 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 351 | 3,992 | SH | DFND | 483 | 0 | 0 | 3,992 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6 | 160 | SH | DFND | 0 | 0 | 160 | ||
INNOVIVA INC | COM | 45781M101 | 398 | 28,464 | SH | DFND | 2 | 28,464 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 36 | 2,557 | SH | DFND | 10 | 2,557 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 408 | 29,202 | SH | DFND | 33 | 0 | 0 | 29,202 | |
INNOVIVA INC | COM | 45781M101 | 1,134 | 81,093 | SH | DFND | 42,103 | 0 | 38,990 | ||
INOGEN INC | COM | 45780L104 | 21 | 591 | SH | DFND | 10 | 591 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 24 | SH | OTR | 21 | 0 | 0 | 24 | |
INOGEN INC | COM | 45780L104 | 2,743 | 77,213 | SH | DFND | 33 | 68,733 | 0 | 8,480 | |
INOGEN INC | COM | 45780L104 | 14 | 384 | SH | DFND | 0 | 0 | 384 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 4,432 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 64 | 3,331 | SH | DFND | 10 | 3,331 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 654 | 33,950 | SH | DFND | 33 | 0 | 0 | 33,950 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 90 | 4,691 | SH | DFND | 462 | 0 | 0 | 4,691 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 73 | SH | DFND | 0 | 0 | 73 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 264 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 173 | 6,426 | SH | DFND | 10 | 6,426 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,798 | 66,731 | SH | DFND | 33 | 0 | 0 | 66,731 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 227 | 8,436 | SH | DFND | 462 | 0 | 0 | 8,436 | |
INPHI CORP | COM | 45772F107 | 423 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 11,605 | 98,767 | SH | DFND | 10 | 98,767 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,168 | 18,453 | SH | DFND | 33 | 17,680 | 0 | 773 | |
INPHI CORP | COM | 45772F107 | 42 | 356 | SH | DFND | 287 | 356 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 324 | 2,755 | SH | DFND | 462 | 0 | 0 | 2,755 | |
INPHI CORP | COM | 45772F107 | 38,531 | 327,923 | SH | DFND | 327,873 | 0 | 50 | ||
INSEEGO CORP | COM | 45782B104 | 35 | 3,044 | SH | DFND | 10 | 3,044 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 364 | 31,380 | SH | DFND | 33 | 0 | 0 | 31,380 | |
INSEEGO CORP | COM | 45782B104 | 46 | 3,996 | SH | DFND | 462 | 0 | 0 | 3,996 | |
INSEEGO CORP | COM | 45782B104 | 70 | 6,012 | SH | DFND | 0 | 0 | 6,012 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 926 | 18,821 | SH | DFND | 10 | 18,821 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 801 | 16,289 | SH | DFND | 33 | 0 | 0 | 16,289 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 96 | 1,943 | SH | DFND | 462 | 0 | 0 | 1,943 | |
INSMED INC | COM PAR $.01 | 457669307 | 10,313 | 374,469 | SH | DFND | 6 | 373,062 | 0 | 1,407 | |
INSMED INC | COM PAR $.01 | 457669307 | 249 | 9,031 | SH | DFND | 10 | 9,031 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,311 | 47,605 | SH | DFND | 33 | 0 | 0 | 47,605 | |
INSMED INC | COM PAR $.01 | 457669307 | 157 | 5,694 | SH | DFND | 462 | 0 | 0 | 5,694 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,044 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,888 | 4,000,000 | PRN | DFND | 6 | 0 | 0 | 4,000,000 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,276 | 1,313,000 | PRN | DFND | 1,313,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 24 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
INSPERITY INC | COM | 45778Q107 | 54 | 833 | SH | DFND | 10 | 833 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,893 | 91,047 | SH | DFND | 33 | 73,986 | 0 | 17,061 | |
INSPERITY INC | COM | 45778Q107 | 130 | 2,009 | SH | DFND | 462 | 0 | 0 | 2,009 | |
INSPIRE MED SYS INC | COM | 457730109 | 164 | 1,883 | SH | DFND | 10 | 1,883 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 8,571 | 98,497 | SH | DFND | 33 | 86,189 | 0 | 12,308 | |
INSPIRE MED SYS INC | COM | 457730109 | 113 | 1,297 | SH | DFND | 462 | 0 | 0 | 1,297 | |
INSPIRE MED SYS INC | COM | 457730109 | 447 | 5,136 | SH | DFND | 0 | 0 | 5,136 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,572 | 81,009 | SH | DFND | 10 | 81,009 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,361 | 107,021 | SH | DFND | 33 | 96,499 | 0 | 10,522 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 104 | 1,505 | SH | DFND | 462 | 0 | 0 | 1,505 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15 | 217 | SH | DFND | 0 | 0 | 217 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 163 | 8,540 | SH | DFND | 33 | 0 | 0 | 8,540 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 626 | 32,842 | SH | DFND | 0 | 0 | 32,842 | ||
INSULET CORP | COM | 45784P101 | 10 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 949 | 4,884 | SH | DFND | 6 | 4,884 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,491 | 7,676 | SH | DFND | 10 | 7,676 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 27,158 | 139,801 | SH | DFND | 33 | 96,172 | 0 | 43,629 | |
INSULET CORP | COM | 45784P101 | 90 | 462 | SH | DFND | 287 | 462 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,133 | 10,982 | SH | DFND | 483 | 578 | 0 | 10,404 | |
INSULET CORP | COM | 45784P101 | 1,334 | 6,866 | SH | DFND | 3,600 | 0 | 3,266 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 69 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,124 | 15,382 | SH | DFND | 33 | 0 | 0 | 15,382 | |
INTEGER HLDGS CORP | COM | 45826H109 | 134 | 1,830 | SH | DFND | 462 | 0 | 0 | 1,830 | |
INTEGER HLDGS CORP | COM | 45826H109 | 179 | 2,451 | SH | DFND | 0 | 0 | 2,451 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 38 | 813 | SH | DFND | 10 | 813 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,921 | 62,168 | SH | DFND | 33 | 61,011 | 0 | 1,157 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 50 | 1,060 | SH | DFND | 287 | 1,060 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 215 | 4,579 | SH | DFND | 462 | 0 | 0 | 4,579 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,327 | 70,803 | SH | DFND | 0 | 0 | 70,803 | ||
INTEL CORP | COM | 458140100 | 19,267 | 322,028 | SH | DFND | 1 | 267,188 | 0 | 54,840 | |
INTEL CORP | COM | 458140100 | 4,011 | 67,046 | SH | OTR | 1 | 49,222 | 0 | 17,824 | |
INTEL CORP | COM | 458140100 | 196 | 3,270 | SH | DFND | 2 | 2,500 | 0 | 770 | |
INTEL CORP | COM | 458140100 | 231,587 | 3,870,756 | SH | DFND | 6 | 3,432,588 | 0 | 438,168 | |
INTEL CORP | COM | 458140100 | 136,255 | 2,277,362 | SH | DFND | 10 | 2,192,865 | 0 | 84,497 | |
INTEL CORP | COM | 458140100 | 965 | 16,122 | SH | DFND | 19 | 16,122 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,796 | 80,164 | SH | DFND | 20 | 42,301 | 888 | 36,975 | |
INTEL CORP | COM | 458140100 | 317 | 5,297 | SH | OTR | 20 | 5,297 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,648 | 27,543 | SH | DFND | 21 | 27,543 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,523 | 58,887 | SH | OTR | 21 | 0 | 0 | 58,887 | |
INTEL CORP | COM | 458140100 | 10,518 | 175,798 | SH | DFND | 23 | 170,376 | 0 | 5,422 | |
INTEL CORP | COM | 458140100 | 7,429 | 124,175 | SH | OTR | 23 | 24,092 | 0 | 100,083 | |
INTEL CORP | COM | 458140100 | 668 | 11,170 | SH | DFND | 28 | 0 | 0 | 11,170 | |
INTEL CORP | COM | 458140100 | 334,828 | 5,596,316 | SH | DFND | 33 | 2,264,313 | 0 | 3,332,003 | |
INTEL CORP | COM | 458140100 | 48,808 | 815,771 | SH | DFND | 287 | 815,771 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,017 | 17,000 | SH | DFND | 422 | 0 | 0 | 17,000 | |
INTEL CORP | COM | 458140100 | 4,041 | 67,548 | SH | DFND | 462 | 0 | 0 | 67,548 | |
INTEL CORP | COM | 458140100 | 949 | 15,856 | SH | DFND | 482 | 15,856 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 147,645 | 2,467,750 | SH | DFND | 483 | 56,864 | 0 | 2,410,886 | |
INTEL CORP | COM | 458140100 | 11,364 | 189,943 | SH | DFND | 189,352 | 0 | 591 | ||
INTEL CORP | COM | 458140100 | 18,358 | 306,836 | SH | OTR | 0 | 87,084 | 219,752 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21 | 1,009 | SH | DFND | 6 | 0 | 0 | 1,009 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 45 | 2,125 | SH | DFND | 10 | 2,125 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 424 | 20,176 | SH | DFND | 33 | 0 | 0 | 20,176 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 56 | 2,664 | SH | DFND | 462 | 0 | 0 | 2,664 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,259 | 59,880 | SH | DFND | 0 | 0 | 59,880 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 6 | 813 | SH | DFND | 10 | 813 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 55 | 7,322 | SH | DFND | 33 | 0 | 0 | 7,322 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,380 | 40,498 | SH | DFND | 10 | 40,498 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 113 | 3,309 | SH | DFND | 33 | 0 | 0 | 3,309 | |
INTER PARFUMS INC | COM | 458334109 | 44 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 394 | 8,179 | SH | DFND | 33 | 0 | 0 | 8,179 | |
INTER PARFUMS INC | COM | 458334109 | 102 | 2,118 | SH | DFND | 462 | 0 | 0 | 2,118 | |
INTER PARFUMS INC | COM | 458334109 | 212 | 4,398 | SH | DFND | 0 | 0 | 4,398 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 227 | 5,431 | SH | DFND | 6 | 5,000 | 0 | 431 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 285 | 6,821 | SH | DFND | 10 | 6,821 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 49 | 1,166 | SH | DFND | 33 | 0 | 0 | 1,166 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31 | 741 | SH | DFND | 287 | 741 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 180 | 4,321 | SH | DFND | 462 | 0 | 0 | 4,321 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13,145 | 274,365 | SH | DFND | 6 | 273,767 | 0 | 598 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 66 | 1,370 | SH | DFND | 10 | 1,370 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 584 | 12,191 | SH | DFND | 33 | 0 | 0 | 12,191 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 86 | 1,789 | SH | DFND | 462 | 0 | 0 | 1,789 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 884 | 18,448 | SH | DFND | 18,448 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,175 | 1,561,000 | PRN | DFND | 1,561,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 2,870 | 4,000,000 | PRN | Call | DFND | 6 | 0 | 0 | 4,000,000 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,760 | 150,214 | SH | DFND | 1 | 133,594 | 0 | 16,620 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,254 | 13,689 | SH | OTR | 1 | 9,791 | 0 | 3,898 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,984 | 676,677 | SH | DFND | 6 | 592,390 | 0 | 84,287 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,576 | 803,227 | SH | DFND | 10 | 774,974 | 0 | 28,253 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 316 | SH | DFND | 19 | 316 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,391 | 15,187 | SH | DFND | 20 | 11,808 | 0 | 3,379 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 943 | 10,294 | SH | OTR | 20 | 10,294 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 2,631 | SH | DFND | 21 | 2,631 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,484 | 16,203 | SH | OTR | 21 | 0 | 0 | 16,203 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,482 | 16,177 | SH | DFND | 23 | 14,562 | 0 | 1,615 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,262 | 13,778 | SH | OTR | 23 | 3,960 | 0 | 9,818 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,416 | 364,804 | SH | DFND | 33 | 17,823 | 0 | 346,981 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,051 | 98,812 | SH | DFND | 287 | 98,812 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82 | 892 | SH | DFND | 462 | 0 | 0 | 892 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,497 | 169,184 | SH | DFND | 483 | 5,026 | 0 | 164,158 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 746 | 8,144 | SH | DFND | 8,144 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,745 | 19,055 | SH | OTR | 0 | 12,000 | 7,055 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 43 | 1,621 | SH | DFND | 6 | 0 | 0 | 1,621 | |
INTERDIGITAL INC | COM | 45867G101 | 467 | 8,251 | SH | DFND | 10 | 8,251 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 803 | 14,173 | SH | DFND | 33 | 0 | 0 | 14,173 | |
INTERDIGITAL INC | COM | 45867G101 | 118 | 2,076 | SH | DFND | 462 | 0 | 0 | 2,076 | |
INTERDIGITAL INC | COM | 45867G101 | 16,099 | 284,292 | SH | DFND | 283,275 | 0 | 1,017 | ||
INTERDIGITAL INC | COM | 45867G101 | 30 | 528 | SH | Call | DFND | 528 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 392 | 48,216 | SH | DFND | 10 | 48,216 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 219 | 26,846 | SH | DFND | 33 | 0 | 0 | 26,846 | |
INTERFACE INC | COM | 458665304 | 48 | 5,875 | SH | DFND | 462 | 0 | 0 | 5,875 | |
INTERFACE INC | COM | 458665304 | 34 | 4,131 | SH | DFND | 0 | 0 | 4,131 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 86 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 787 | 24,568 | SH | DFND | 33 | 0 | 0 | 24,568 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 95 | 2,959 | SH | DFND | 462 | 0 | 0 | 2,959 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,097 | 9,080 | SH | DFND | 1 | 2,810 | 0 | 6,270 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 583 | 4,825 | SH | OTR | 1 | 300 | 0 | 4,525 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,146 | 166,809 | SH | DFND | 6 | 153,916 | 0 | 12,893 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,009 | 745,293 | SH | DFND | 10 | 726,283 | 0 | 19,010 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 286 | SH | DFND | 20 | 286 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575 | 4,760 | SH | OTR | 20 | 4,500 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,872 | 15,500 | SH | OTR | 21 | 0 | 0 | 15,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,939 | 32,614 | SH | DFND | 23 | 30,614 | 0 | 2,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,049 | 33,530 | SH | OTR | 23 | 2,425 | 0 | 31,105 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546 | 4,525 | SH | DFND | 28 | 0 | 0 | 4,525 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,017 | 819,877 | SH | DFND | 33 | 119,868 | 0 | 700,009 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,015 | 149,168 | SH | DFND | 287 | 149,168 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 243 | SH | DFND | 422 | 0 | 0 | 243 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 3,478 | SH | DFND | 462 | 0 | 0 | 3,478 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 7,077 | SH | DFND | 482 | 7,077 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,023 | 480,445 | SH | DFND | 483 | 8,396 | 0 | 472,049 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,992 | 66,174 | SH | DFND | 59,525 | 0 | 6,649 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,527 | 12,641 | SH | OTR | 0 | 7,836 | 4,805 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 156 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,139 | 9,298 | SH | DFND | 6 | 8,533 | 0 | 765 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,346 | 27,324 | SH | DFND | 10 | 25,351 | 0 | 1,973 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46 | 372 | SH | DFND | 20 | 372 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 16 | SH | OTR | 21 | 0 | 0 | 16 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,023 | 49,184 | SH | DFND | 33 | 0 | 0 | 49,184 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,049 | 16,729 | SH | DFND | 287 | 16,729 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,688 | 38,282 | SH | DFND | 483 | 793 | 0 | 37,489 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,348 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,108 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 407 | 45,762 | SH | DFND | 33 | 0 | 0 | 45,762 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 76 | 6,100 | SH | DFND | 33 | 0 | 0 | 6,100 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 501 | 40,200 | SH | DFND | 40,200 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 186 | 11,403 | SH | DFND | 33 | 0 | 0 | 11,403 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 14 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 7,440 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 145 | 241,890 | SH | Call | DFND | 2 | 241,890 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,022 | 117,823 | SH | DFND | 1 | 110,033 | 0 | 7,790 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 204 | 11,890 | SH | OTR | 1 | 11,175 | 0 | 715 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 91 | 5,290 | SH | DFND | 2 | 0 | 0 | 5,290 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,640 | 328,677 | SH | DFND | 6 | 114,476 | 0 | 214,201 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,380 | 1,537,293 | SH | DFND | 10 | 1,529,804 | 0 | 7,489 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,967 | 697,361 | SH | DFND | 33 | 458,384 | 0 | 238,977 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 358 | 20,846 | SH | DFND | 287 | 20,846 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,692 | 98,598 | SH | DFND | 483 | 3,340 | 0 | 95,258 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,985 | 232,204 | SH | DFND | 45,521 | 0 | 186,683 | ||
INTERSECT ENT INC | COM | 46071F103 | 18 | 1,298 | SH | DFND | 10 | 1,298 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,115 | 82,370 | SH | DFND | 33 | 67,400 | 0 | 14,970 | |
INTERSECT ENT INC | COM | 46071F103 | 60 | 4,407 | SH | DFND | 462 | 0 | 0 | 4,407 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
INTEVAC INC | COM | 461148108 | 58 | 10,655 | SH | DFND | 33 | 0 | 0 | 10,655 | |
INTL FCSTONE INC | COM | 46116V105 | 246 | 4,470 | SH | DFND | 10 | 4,470 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 414 | 7,523 | SH | DFND | 33 | 0 | 0 | 7,523 | |
INTL FCSTONE INC | COM | 46116V105 | 95 | 1,719 | SH | DFND | 462 | 0 | 0 | 1,719 | |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 85 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 526 | 14,942 | SH | DFND | 1 | 13,447 | 0 | 1,495 | |
INTL PAPER CO | COM | 460146103 | 87 | 2,474 | SH | OTR | 1 | 2,114 | 0 | 360 | |
INTL PAPER CO | COM | 460146103 | 2,430 | 69,013 | SH | DFND | 6 | 65,340 | 0 | 3,673 | |
INTL PAPER CO | COM | 460146103 | 14,523 | 412,468 | SH | DFND | 10 | 377,825 | 0 | 34,643 | |
INTL PAPER CO | COM | 460146103 | 650 | 18,470 | SH | DFND | 11 | 0 | 0 | 18,470 | |
INTL PAPER CO | COM | 460146103 | 5 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 52 | 1,480 | SH | DFND | 21 | 1,480 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
INTL PAPER CO | COM | 460146103 | 62 | 1,751 | SH | DFND | 23 | 1,151 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 24 | 671 | SH | OTR | 23 | 0 | 0 | 671 | |
INTL PAPER CO | COM | 460146103 | 9,821 | 278,930 | SH | DFND | 33 | 91,300 | 0 | 187,630 | |
INTL PAPER CO | COM | 460146103 | 583 | 16,558 | SH | DFND | 287 | 16,558 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 17 | 494 | SH | DFND | 422 | 0 | 0 | 494 | |
INTL PAPER CO | COM | 460146103 | 3,973 | 112,830 | SH | DFND | 483 | 3,499 | 0 | 109,331 | |
INTL PAPER CO | COM | 460146103 | 366 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 30 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 650 | 25,319 | SH | DFND | 33 | 0 | 0 | 25,319 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 92 | 3,568 | SH | DFND | 462 | 0 | 0 | 3,568 | |
INTREPID POTASH INC | COM | 46121Y102 | 43 | 43,806 | SH | DFND | 33 | 0 | 0 | 43,806 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 390 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 52 | 3,843 | SH | DFND | 33 | 0 | 0 | 3,843 | |
INTRICON CORP | COM | 46121H109 | 34 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
INTUIT | COM | 461202103 | 9,316 | 31,453 | SH | DFND | 1 | 27,657 | 0 | 3,796 | |
INTUIT | COM | 461202103 | 5,687 | 19,199 | SH | OTR | 1 | 14,093 | 0 | 5,106 | |
INTUIT | COM | 461202103 | 146 | 494 | SH | DFND | 2 | 0 | 0 | 494 | |
INTUIT | COM | 461202103 | 22,497 | 75,956 | SH | DFND | 6 | 53,636 | 0 | 22,320 | |
INTUIT | COM | 461202103 | 68,412 | 230,974 | SH | DFND | 10 | 222,200 | 0 | 8,774 | |
INTUIT | COM | 461202103 | 402 | 1,357 | SH | DFND | 20 | 1,357 | 0 | 0 | |
INTUIT | COM | 461202103 | 202 | 682 | SH | DFND | 21 | 682 | 0 | 0 | |
INTUIT | COM | 461202103 | 338 | 1,142 | SH | OTR | 21 | 0 | 0 | 1,142 | |
INTUIT | COM | 461202103 | 1,033 | 3,487 | SH | DFND | 23 | 3,487 | 0 | 0 | |
INTUIT | COM | 461202103 | 593 | 2,001 | SH | OTR | 23 | 1,076 | 0 | 925 | |
INTUIT | COM | 461202103 | 555 | 1,873 | SH | DFND | 28 | 0 | 0 | 1,873 | |
INTUIT | COM | 461202103 | 82,692 | 279,185 | SH | DFND | 33 | 87,412 | 0 | 191,773 | |
INTUIT | COM | 461202103 | 14,266 | 48,164 | SH | DFND | 287 | 48,164 | 0 | 0 | |
INTUIT | COM | 461202103 | 754 | 2,546 | SH | DFND | 422 | 0 | 0 | 2,546 | |
INTUIT | COM | 461202103 | 871 | 2,939 | SH | DFND | 482 | 2,939 | 0 | 0 | |
INTUIT | COM | 461202103 | 35,014 | 118,216 | SH | DFND | 483 | 5,410 | 0 | 112,806 | |
INTUIT | COM | 461202103 | 2,657 | 8,969 | SH | DFND | 6,059 | 0 | 2,910 | ||
INTUIT | COM | 461202103 | 239 | 807 | SH | OTR | 0 | 0 | 807 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,767 | 17,141 | SH | DFND | 6 | 16,315 | 0 | 826 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,423 | 35,841 | SH | DFND | 10 | 33,636 | 0 | 2,205 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,482 | 83,327 | SH | DFND | 33 | 0 | 0 | 83,327 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 436 | 766 | SH | DFND | 287 | 766 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 8 | SH | DFND | 422 | 0 | 0 | 8 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,147 | 28,337 | SH | DFND | 483 | 1,301 | 0 | 27,036 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,745 | 6,573 | SH | DFND | 3,985 | 0 | 2,588 | ||
INVACARE CORP | COM | 461203101 | 1,056 | 165,715 | SH | DFND | 10 | 165,715 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 99 | 15,548 | SH | DFND | 33 | 0 | 0 | 15,548 | |
INVACARE CORP | COM | 461203101 | 2 | 247 | SH | DFND | 0 | 0 | 247 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,613 | 51,795 | SH | DFND | 0 | 0 | 51,795 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 412 | 31,840 | SH | DFND | 19 | 31,840 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 103 | 7,963 | SH | DFND | 0 | 0 | 7,963 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 50 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 26 | 2,117 | SH | DFND | 20 | 0 | 0 | 2,117 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 417 | 33,865 | SH | DFND | 0 | 0 | 33,865 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,172 | 120,520 | SH | DFND | 10 | 120,520 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,440 | 54,714 | SH | DFND | 0 | 0 | 54,714 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 38 | 918 | SH | DFND | 0 | 0 | 918 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 121 | 3,241 | SH | DFND | 3,241 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 48 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1 | 34 | SH | DFND | 0 | 0 | 34 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 64 | 3,247 | SH | DFND | 0 | 0 | 3,247 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 92 | 3,472 | SH | DFND | 0 | 0 | 3,472 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 85 | 4,677 | SH | DFND | 0 | 0 | 4,677 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 167 | 9,631 | SH | DFND | 0 | 0 | 9,631 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 851 | 39,983 | SH | DFND | 0 | 0 | 39,983 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 294 | 12,645 | SH | DFND | 0 | 0 | 12,645 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 327 | 15,321 | SH | DFND | 0 | 0 | 15,321 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 167 | 7,355 | SH | DFND | 0 | 0 | 7,355 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 291 | 13,354 | SH | DFND | 0 | 0 | 13,354 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9 | 407 | SH | DFND | 0 | 0 | 407 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 681 | 14,270 | SH | DFND | 0 | 0 | 14,270 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 334 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 789 | 3,551 | SH | DFND | 3,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,778 | 27,303 | SH | DFND | 0 | 0 | 27,303 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 679 | 24,100 | SH | OTR | 1 | 0 | 0 | 24,100 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 10 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 32 | 2,609 | SH | DFND | 0 | 0 | 2,609 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 47 | 3,262 | SH | DFND | 0 | 0 | 3,262 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 681 | 6,290 | SH | DFND | 0 | 0 | 6,290 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 8 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 27 | 1,625 | SH | DFND | 23 | 0 | 0 | 1,625 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,717 | 80,400 | SH | DFND | 1 | 15,100 | 0 | 65,300 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,599 | 74,890 | SH | OTR | 1 | 0 | 0 | 74,890 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 721 | 33,750 | SH | DFND | 2 | 0 | 0 | 33,750 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 7,016 | 328,634 | SH | DFND | 10 | 328,634 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 459 | 21,500 | SH | OTR | 23 | 0 | 0 | 21,500 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 4,790 | 224,353 | SH | DFND | 224,353 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 146 | 5,307 | SH | DFND | 0 | 0 | 5,307 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 194 | 5,367 | SH | DFND | 1 | 0 | 0 | 5,367 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 87 | 2,400 | SH | OTR | 23 | 2,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,427 | 597,298 | SH | DFND | 6 | 559,494 | 0 | 37,804 | |
INVESCO LTD | SHS | G491BT108 | 5,982 | 555,986 | SH | DFND | 10 | 548,314 | 0 | 7,672 | |
INVESCO LTD | SHS | G491BT108 | 0 | 2 | SH | DFND | 20 | 1 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,767 | 350,103 | SH | DFND | 33 | 0 | 0 | 350,103 | |
INVESCO LTD | SHS | G491BT108 | 715 | 66,431 | SH | DFND | 287 | 66,431 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,560 | 144,967 | SH | DFND | 483 | 3,263 | 0 | 141,704 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 286 | 76,493 | SH | DFND | 33 | 0 | 0 | 76,493 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,901 | 11,715 | SH | DFND | 1 | 11,065 | 0 | 650 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,806 | 7,295 | SH | DFND | 19 | 7,295 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 210 | SH | DFND | 23 | 110 | 0 | 100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,562 | 6,307 | SH | DFND | 6,307 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 68 | 4,684 | SH | DFND | 33 | 0 | 0 | 4,684 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 30 | 3,580 | SH | DFND | 10 | 3,580 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,115 | 1,189,985 | SH | DFND | 33 | 1,083,803 | 0 | 106,182 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 92 | 10,790 | SH | DFND | 462 | 0 | 0 | 10,790 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 115 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 395 | 5,607 | SH | DFND | 33 | 0 | 0 | 5,607 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 206 | 2,916 | SH | DFND | 483 | 0 | 0 | 2,916 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
INVESTORS TITLE CO | COM | 461804106 | 1 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 73 | 598 | SH | DFND | 33 | 0 | 0 | 598 | |
INVITAE CORP | COM | 46185L103 | 262 | 8,651 | SH | DFND | 10 | 8,651 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,639 | 54,110 | SH | DFND | 33 | 0 | 0 | 54,110 | |
INVITAE CORP | COM | 46185L103 | 206 | 6,812 | SH | DFND | 462 | 0 | 0 | 6,812 | |
INVITAE CORP | COM | 46185L103 | 126 | 4,167 | SH | DFND | 0 | 0 | 4,167 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,217 | 44,203 | SH | DFND | 6 | 40,873 | 0 | 3,330 | |
INVITATION HOMES INC | COM | 46187W107 | 650 | 23,617 | SH | DFND | 10 | 23,617 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 175,085 | 6,359,805 | SH | DFND | 11 | 890,874 | 0 | 5,468,931 | |
INVITATION HOMES INC | COM | 46187W107 | 4,900 | 177,981 | SH | DFND | 33 | 0 | 0 | 177,981 | |
INVITATION HOMES INC | COM | 46187W107 | 36 | 1,312 | SH | DFND | 287 | 1,312 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 225 | 8,186 | SH | DFND | 462 | 0 | 0 | 8,186 | |
INVITATION HOMES INC | COM | 46187W107 | 8,683 | 315,390 | SH | DFND | 483 | 4,827 | 0 | 310,563 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 759 | 324,313 | SH | DFND | 10 | 324,313 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 601 | 10,196 | SH | DFND | 6 | 10,196 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 421 | 7,142 | SH | DFND | 10 | 7,142 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 189 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,238 | 88,848 | SH | DFND | 33 | 0 | 0 | 88,848 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 49 | 836 | SH | DFND | 287 | 836 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,384 | 23,470 | SH | DFND | 483 | 1,333 | 0 | 22,137 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,703 | 45,853 | SH | DFND | 0 | 0 | 45,853 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,453 | 52,935 | SH | DFND | 10 | 52,935 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 60 | 2,188 | SH | DFND | 33 | 0 | 0 | 2,188 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 167 | 6,079 | SH | DFND | 462 | 0 | 0 | 6,079 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 604 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 36,529 | 227,748 | SH | DFND | 6 | 133,081 | 0 | 94,667 | |
IPG PHOTONICS CORP | COM | 44980X109 | 971 | 6,054 | SH | DFND | 10 | 5,364 | 0 | 690 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,043 | 31,439 | SH | DFND | 33 | 0 | 0 | 31,439 | |
IPG PHOTONICS CORP | COM | 44980X109 | 110 | 684 | SH | DFND | 287 | 684 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,155 | 7,199 | SH | DFND | 483 | 365 | 0 | 6,834 | |
IPG PHOTONICS CORP | COM | 44980X109 | 401 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 645 | 27,803 | SH | DFND | 6 | 12,697 | 0 | 15,106 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 565 | 24,372 | SH | DFND | 10 | 24,372 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9,006 | 388,377 | SH | DFND | 33 | 164,382 | 0 | 223,995 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 133 | 5,742 | SH | DFND | 287 | 5,742 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 935 | 40,322 | SH | DFND | 483 | 0 | 0 | 40,322 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 84,064 | 3,625,030 | SH | DFND | 3,625,030 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 13,646 | 13,762,000 | PRN | DFND | 2 | 13,762,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 7,115 | 7,175,000 | PRN | Put | DFND | 6 | 0 | 0 | 7,175,000 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 266 | 268,000 | PRN | Put | DFND | 483 | 0 | 0 | 268,000 |
IQVIA HLDGS INC | COM | 46266C105 | 2,362 | 16,646 | SH | DFND | 6 | 15,427 | 0 | 1,219 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,154 | 29,278 | SH | DFND | 10 | 25,911 | 0 | 3,367 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,907 | 196,694 | SH | DFND | 33 | 51,157 | 0 | 145,537 | |
IQVIA HLDGS INC | COM | 46266C105 | 91 | 638 | SH | DFND | 287 | 638 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4 | 29 | SH | DFND | 422 | 0 | 0 | 29 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,244 | 44,009 | SH | DFND | 483 | 1,863 | 0 | 42,146 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,354 | 108,219 | SH | DFND | 19 | 0 | 108,200 | ||
IRADIMED CORP | COM | 46266A109 | 3 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 62 | 2,667 | SH | DFND | 33 | 0 | 0 | 2,667 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 45 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 811 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,192 | 53,429 | SH | DFND | 10 | 53,429 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,475 | 12,724 | SH | DFND | 33 | 0 | 0 | 12,724 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 191 | 1,647 | SH | DFND | 462 | 0 | 0 | 1,647 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,012 | 17,363 | SH | DFND | 0 | 0 | 17,363 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 284 | 11,158 | SH | DFND | 10 | 11,158 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,407 | 55,302 | SH | DFND | 33 | 0 | 0 | 55,302 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 163 | 6,408 | SH | DFND | 462 | 0 | 0 | 6,408 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,330 | 130,900 | SH | DFND | 130,900 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,006 | 47,749 | SH | DFND | 10 | 47,749 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,089 | 12,974 | SH | DFND | 33 | 0 | 0 | 12,974 | |
IROBOT CORP | COM | 462726100 | 146 | 1,744 | SH | DFND | 462 | 0 | 0 | 1,744 | |
IROBOT CORP | COM | 462726100 | 5,227 | 62,300 | SH | DFND | 62,300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 905 | 34,659 | SH | DFND | 1 | 32,804 | 0 | 1,855 | |
IRON MTN INC NEW | COM | 46284V101 | 62 | 2,357 | SH | OTR | 1 | 2,357 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 527 | 20,182 | SH | DFND | 2 | 20,182 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 699 | 26,793 | SH | DFND | 6 | 25,117 | 0 | 1,676 | |
IRON MTN INC NEW | COM | 46284V101 | 19,001 | 728,025 | SH | DFND | 10 | 722,453 | 0 | 5,572 | |
IRON MTN INC NEW | COM | 46284V101 | 65 | 2,496 | SH | DFND | 20 | 2,496 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,272 | 163,668 | SH | DFND | 33 | 0 | 0 | 163,668 | |
IRON MTN INC NEW | COM | 46284V101 | 1,415 | 54,202 | SH | DFND | 287 | 54,202 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,914 | 111,638 | SH | DFND | 483 | 2,591 | 0 | 109,047 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 75 | 7,282 | SH | DFND | 10 | 7,282 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 758 | 73,454 | SH | DFND | 33 | 0 | 0 | 73,454 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 121 | 11,683 | SH | DFND | 462 | 0 | 0 | 11,683 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,232 | 410,084 | SH | DFND | 0 | 0 | 410,084 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,851 | 1,769,000 | PRN | DFND | 1,769,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2 | 800 | SH | DFND | 800 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 52,721 | 3,103,034 | SH | DFND | 1 | 2,935,739 | 0 | 167,295 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,841 | 108,366 | SH | OTR | 1 | 95,234 | 0 | 13,132 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,734 | 396,351 | SH | DFND | 20 | 223,724 | 0 | 172,627 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 73 | 4,300 | SH | OTR | 20 | 4,300 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,702 | 100,185 | SH | DFND | 21 | 100,185 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 865 | 50,887 | SH | OTR | 21 | 0 | 0 | 50,887 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,485 | 1,029,141 | SH | DFND | 23 | 1,022,056 | 0 | 7,085 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,322 | 136,665 | SH | OTR | 23 | 17,490 | 0 | 119,175 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 864 | 50,874 | SH | DFND | 0 | 0 | 50,874 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2 | 51 | SH | DFND | 0 | 0 | 51 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 476 | 5,171 | SH | DFND | 19 | 5,171 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,026 | 140,000 | SH | DFND | 522 | 140,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,242 | 48,000 | SH | DFND | 19 | 48,000 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 400 | 9,802 | SH | DFND | 0 | 0 | 9,802 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 499 | 9,597 | SH | DFND | 1 | 9,597 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 88 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 53 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 32 | 484 | SH | DFND | 484 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 143 | SH | DFND | 287 | 143 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 129 | SH | DFND | 0 | 0 | 129 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 38,557 | 969,749 | SH | DFND | 1 | 850,468 | 0 | 119,281 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,845 | 121,850 | SH | OTR | 1 | 18,885 | 0 | 102,965 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,771 | 44,535 | SH | DFND | 10 | 44,535 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,334 | 134,167 | SH | DFND | 20 | 57,346 | 0 | 76,821 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 178 | 4,473 | SH | OTR | 20 | 4,473 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,094 | 52,667 | SH | DFND | 21 | 52,667 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,815 | 70,810 | SH | OTR | 21 | 0 | 0 | 70,810 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,390 | 160,711 | SH | DFND | 23 | 151,166 | 0 | 9,545 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,081 | 102,652 | SH | OTR | 23 | 36,656 | 0 | 65,996 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,003 | 50,378 | SH | DFND | 50,378 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 35 | 1,266 | SH | DFND | 0 | 0 | 1,266 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 145 | 3,720 | SH | DFND | 19 | 3,720 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,089 | 104,960 | SH | DFND | 20 | 104,960 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 10 | 324 | SH | DFND | 0 | 0 | 324 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 33 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 18 | 541 | SH | DFND | 0 | 0 | 541 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,589 | 621,616 | SH | DFND | 1 | 526,524 | 0 | 95,092 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,769 | 205,241 | SH | OTR | 1 | 118,066 | 0 | 87,175 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,496 | 31,420 | SH | DFND | 19 | 31,420 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,196 | 382,271 | SH | DFND | 20 | 201,449 | 0 | 180,822 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 593 | 12,465 | SH | OTR | 20 | 9,790 | 0 | 2,675 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,522 | 52,981 | SH | DFND | 21 | 52,981 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 897 | 18,845 | SH | OTR | 21 | 0 | 0 | 18,845 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,594 | 579,707 | SH | DFND | 23 | 563,491 | 0 | 16,216 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,437 | 198,256 | SH | OTR | 23 | 67,548 | 0 | 130,708 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,540 | 82,030 | SH | DFND | 82,030 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 89 | 2,655 | SH | DFND | 0 | 0 | 2,655 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 52,857 | 962,434 | SH | DFND | 1 | 875,115 | 0 | 87,319 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 510 | 9,291 | SH | OTR | 1 | 9,291 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,900 | 71,008 | SH | DFND | 10 | 71,008 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,467 | 26,720 | SH | DFND | 19 | 26,720 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,550 | 82,841 | SH | DFND | 20 | 13,855 | 0 | 68,986 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,687 | 30,722 | SH | DFND | 21 | 30,722 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,068 | 19,438 | SH | OTR | 21 | 0 | 0 | 19,438 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,716 | 67,664 | SH | DFND | 23 | 66,874 | 0 | 790 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,836 | 69,838 | SH | OTR | 23 | 36,647 | 0 | 33,191 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,575 | 210,758 | SH | DFND | 210,758 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 16 | 674 | SH | DFND | 0 | 0 | 674 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 779 | 24,275 | SH | DFND | 20 | 24,275 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 16 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 626 | 19,500 | SH | DFND | 522 | 19,500 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 177 | 17,114 | SH | DFND | 0 | 0 | 17,114 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 46 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ISHARES TR | S&P 100 ETF | 464287101 | 28 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 396 | 5,700 | SH | DFND | 23 | 0 | 0 | 5,700 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,241 | 52,538 | SH | DFND | 1 | 50,538 | 0 | 2,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 226 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 377 | 4,675 | SH | DFND | 20 | 4,675 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 127 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 109 | 1,350 | SH | OTR | 21 | 0 | 0 | 1,350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 121 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 759 | 9,400 | SH | OTR | 23 | 8,375 | 0 | 1,025 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 828 | 10,260 | SH | DFND | 805 | 0 | 9,455 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 308 | 2,508 | SH | DFND | 1 | 1,508 | 0 | 1,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 800 | 6,500 | SH | OTR | 20 | 6,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 535 | 4,350 | SH | DFND | 21 | 4,350 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,353 | 11,000 | SH | OTR | 21 | 0 | 0 | 11,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,672 | 13,590 | SH | DFND | 23 | 13,215 | 0 | 375 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,096 | 8,914 | SH | OTR | 23 | 2,484 | 0 | 6,430 | |
ISHARES TR | TIPS BD ETF | 464287176 | 93 | 759 | SH | DFND | 740 | 0 | 19 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 230 | SH | DFND | 230 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 90 | 556 | SH | DFND | 0 | 0 | 556 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,301 | 13,888 | SH | DFND | 1 | 9,343 | 0 | 4,545 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 612 | 1,977 | SH | OTR | 1 | 1,025 | 0 | 952 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,256 | 84,781 | SH | DFND | 10 | 0 | 0 | 84,781 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 98 | 316 | SH | DFND | 19 | 316 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,347 | 4,350 | SH | DFND | 20 | 4,350 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 508 | 1,640 | SH | DFND | 21 | 1,640 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,727 | 95,988 | SH | DFND | 23 | 95,728 | 0 | 260 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,188 | 16,751 | SH | OTR | 23 | 15,000 | 0 | 1,751 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 87,023 | 281,000 | SH | DFND | 522 | 281,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 434 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 400 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 48 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 34 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,948 | 244,885 | SH | DFND | 167,379 | 0 | 77,506 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,757 | 394,017 | SH | DFND | 1 | 264,820 | 0 | 129,197 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,695 | 67,391 | SH | OTR | 1 | 34,200 | 0 | 33,191 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,643 | 441,189 | SH | DFND | 10 | 441,189 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 179 | 4,470 | SH | DFND | 20 | 400 | 0 | 4,070 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 100 | 2,510 | SH | OTR | 20 | 0 | 0 | 2,510 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,106 | 27,668 | SH | DFND | 21 | 27,668 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 654 | 16,360 | SH | OTR | 21 | 0 | 0 | 16,360 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,120 | 228,059 | SH | DFND | 23 | 221,464 | 0 | 6,595 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,808 | 95,215 | SH | OTR | 23 | 23,910 | 0 | 71,305 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,796 | 69,919 | SH | DFND | 483 | 0 | 0 | 69,919 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,188 | 954,934 | SH | DFND | 954,934 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 606 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,992 | 133,772 | SH | DFND | 10 | 133,772 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,479 | 100,218 | SH | DFND | 84,878 | 0 | 15,340 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 515 | 2,185 | SH | DFND | 21 | 1,575 | 0 | 610 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,570 | 6,664 | SH | DFND | 4,696 | 0 | 1,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,018 | 4,905 | SH | DFND | 1 | 3,155 | 0 | 1,750 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 183 | 880 | SH | OTR | 23 | 0 | 0 | 880 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 22 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 109 | 5,572 | SH | DFND | 0 | 0 | 5,572 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 98 | 4,500 | SH | DFND | 23 | 3,000 | 0 | 1,500 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 424 | 19,553 | SH | DFND | 0 | 0 | 19,553 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 172 | 2,900 | SH | DFND | 19 | 2,900 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 321 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41 | 375 | SH | DFND | 23 | 0 | 0 | 375 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 180 | 1,660 | SH | OTR | 23 | 0 | 0 | 1,660 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 604 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,105 | 17,275 | SH | DFND | 19 | 17,275 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,931 | 40,464 | SH | DFND | 0 | 0 | 40,464 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 781 | 9,012 | SH | DFND | 1 | 6,012 | 0 | 3,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 960 | 11,080 | SH | DFND | 19 | 11,080 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 191 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,103 | 70,469 | SH | DFND | 3,900 | 0 | 66,569 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,314 | 103,735 | SH | DFND | 1 | 44,713 | 0 | 59,022 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,625 | 43,125 | SH | OTR | 1 | 10,000 | 0 | 33,125 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 100 | 1,640 | SH | DFND | 2 | 0 | 0 | 1,640 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 584 | 9,600 | SH | DFND | 20 | 0 | 0 | 9,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,370 | 22,500 | SH | OTR | 20 | 19,000 | 0 | 3,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,874 | 30,787 | SH | DFND | 21 | 30,787 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 304 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,345 | 383,525 | SH | DFND | 23 | 358,025 | 0 | 25,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,189 | 249,531 | SH | OTR | 23 | 72,396 | 0 | 177,135 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,354 | 120,818 | SH | DFND | 120,818 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 533 | 6,965 | SH | DFND | 0 | 0 | 6,965 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 69 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27 | 173 | SH | DFND | 23 | 173 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 202 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 816 | 15,225 | SH | DFND | 20 | 12,440 | 0 | 2,785 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 82 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 196 | 3,654 | SH | OTR | 23 | 0 | 0 | 3,654 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,191 | 6,695 | SH | DFND | 1 | 6,395 | 0 | 300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376 | 2,114 | SH | DFND | 23 | 2,114 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,058 | 5,949 | SH | OTR | 23 | 1,200 | 0 | 4,749 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 136 | 767 | SH | DFND | 0 | 0 | 767 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 200 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 244 | 860 | SH | DFND | 20 | 860 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 271 | 999 | SH | DFND | 0 | 0 | 999 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 112 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,071 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,367 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,261 | 23,860 | SH | DFND | 18,761 | 0 | 5,099 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21 | 150 | SH | OTR | 0 | 150 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23 | 225 | SH | OTR | 20 | 0 | 0 | 225 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 26 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,878 | 35,585 | SH | DFND | 35,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20 | 89 | SH | DFND | 89 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,411 | 22,982 | SH | DFND | 1 | 15,932 | 0 | 7,050 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,238 | 6,450 | SH | DFND | 20 | 6,450 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 134 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 144 | 750 | SH | OTR | 21 | 0 | 0 | 750 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,097 | 21,343 | SH | DFND | 23 | 17,938 | 0 | 3,405 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,031 | 10,583 | SH | OTR | 23 | 0 | 0 | 10,583 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 1,190 | SH | DFND | 790 | 0 | 400 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 118 | 1,215 | SH | DFND | 1 | 415 | 0 | 800 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 157 | 760 | SH | DFND | 1 | 260 | 0 | 500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 90 | SH | DFND | 23 | 0 | 0 | 90 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,626 | 137,072 | SH | DFND | 1 | 116,267 | 0 | 20,805 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,108 | 35,672 | SH | OTR | 1 | 6,390 | 0 | 29,282 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,940 | 13,546 | SH | DFND | 10 | 13,546 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,929 | 41,407 | SH | DFND | 20 | 4,637 | 0 | 36,770 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,939 | 13,540 | SH | DFND | 21 | 13,540 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470 | 3,286 | SH | OTR | 21 | 0 | 0 | 3,286 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,384 | 65,543 | SH | DFND | 23 | 62,459 | 0 | 3,084 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,604 | 60,092 | SH | OTR | 23 | 12,948 | 0 | 47,144 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,109 | 112,512 | SH | DFND | 112,512 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,962 | 37,568 | SH | DFND | 0 | 0 | 37,568 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 605 | 3,360 | SH | DFND | 0 | 0 | 3,360 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 66 | 468 | SH | DFND | 468 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 26 | 944 | SH | DFND | 0 | 0 | 944 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 162 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 22 | 81 | SH | DFND | 0 | 0 | 81 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 394 | 5,000 | SH | DFND | 1 | 2,000 | 0 | 3,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 248 | 3,150 | SH | OTR | 23 | 1,500 | 0 | 1,650 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 127 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 78 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,792 | 16,273 | SH | DFND | 6,975 | 0 | 9,298 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,346 | 19,703 | SH | DFND | 1 | 19,222 | 0 | 481 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 3,010 | SH | DFND | 23 | 3,010 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622 | 9,102 | SH | OTR | 23 | 0 | 0 | 9,102 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,088 | 51,677 | SH | DFND | 1 | 51,677 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 946 | 23,417 | SH | OTR | 1 | 1,150 | 0 | 22,267 | |
ISHARES TR | EUROPE ETF | 464287861 | 49 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 410 | 10,150 | SH | DFND | 23 | 10,100 | 0 | 50 | |
ISHARES TR | EUROPE ETF | 464287861 | 65 | 1,612 | SH | DFND | 273 | 0 | 1,339 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 72 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31 | 260 | SH | OTR | 23 | 0 | 0 | 260 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 439 | 3,645 | SH | DFND | 0 | 0 | 3,645 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,709 | 62,197 | SH | DFND | 1 | 35 | 0 | 62,162 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,173 | 57,233 | SH | DFND | 21 | 55,347 | 0 | 1,886 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 862 | 7,991 | SH | DFND | 0 | 0 | 7,991 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,682 | 53,237 | SH | DFND | 1 | 53,237 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 182 | 2,625 | SH | DFND | 19 | 2,625 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 35 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,600 | 196,612 | SH | DFND | 196,612 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 162 | 12,966 | SH | DFND | 1 | 0 | 0 | 12,966 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 75 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 216 | SH | DFND | 0 | 0 | 216 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 33 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 101 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 742 | 13,841 | SH | DFND | 10 | 13,841 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,039 | 27,820 | SH | DFND | 1 | 23,222 | 0 | 4,598 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 813 | 7,445 | SH | OTR | 1 | 7,445 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,557 | 142,441 | SH | DFND | 10 | 142,441 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,296 | 11,865 | SH | DFND | 19 | 11,865 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 142 | 1,300 | SH | OTR | 20 | 1,300 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,584 | 60,282 | SH | DFND | 23 | 60,282 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,469 | 22,606 | SH | OTR | 23 | 7,650 | 0 | 14,956 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,829 | 71,679 | SH | DFND | 57,039 | 0 | 14,640 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 656 | 11,395 | SH | DFND | 1 | 0 | 0 | 11,395 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 34 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 16,684 | 435,715 | SH | DFND | 10 | 435,715 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 843 | 22,020 | SH | DFND | 19 | 22,020 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 29 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 19 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 128 | 3,334 | SH | DFND | 0 | 0 | 3,334 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,261 | 80,253 | SH | DFND | 10 | 80,253 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,422 | 55,650 | SH | OTR | 21 | 0 | 0 | 55,650 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,862 | 68,127 | SH | DFND | 23 | 53,902 | 0 | 14,225 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 750 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,649 | 14,287 | SH | DFND | 0 | 0 | 14,287 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,348 | 16,518 | SH | DFND | 1 | 15,368 | 0 | 1,150 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 405 | 4,960 | SH | OTR | 1 | 3,050 | 0 | 1,910 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 725 | 8,884 | SH | DFND | 2 | 20 | 0 | 8,864 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,919 | 72,520 | SH | DFND | 10 | 72,520 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,863 | 157,602 | SH | DFND | 19 | 157,602 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,348 | 41,014 | SH | DFND | 23 | 41,014 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 624 | 7,650 | SH | OTR | 23 | 0 | 0 | 7,650 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,590 | 142,000 | SH | DFND | 462 | 0 | 0 | 142,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,678 | 106,316 | SH | DFND | 106,306 | 0 | 10 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 111 | 2,552 | SH | DFND | 0 | 0 | 2,552 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 266 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 295 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,786 | 15,129 | SH | DFND | 522 | 15,129 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,026 | 9,272 | SH | DFND | 1 | 9,272 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 88 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 48,048 | 434,040 | SH | DFND | 410,000 | 0 | 24,040 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 271 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 228 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 455 | 7,536 | SH | DFND | 0 | 0 | 7,536 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,274 | 37,663 | SH | DFND | 1 | 37,663 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,114 | 101,260 | SH | DFND | 19 | 101,260 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 16,785 | 277,995 | SH | DFND | 23 | 277,995 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,454 | 40,641 | SH | DFND | 0 | 0 | 40,641 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,366 | 43,242 | SH | DFND | 1 | 43,242 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 183 | 3,354 | SH | DFND | 2 | 0 | 0 | 3,354 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,546 | 83,095 | SH | DFND | 19 | 83,095 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 875 | 16,000 | SH | DFND | 20 | 16,000 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 235 | 4,290 | SH | DFND | 21 | 4,290 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 27 | 502 | SH | DFND | 23 | 502 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 109 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,147 | 75,800 | SH | DFND | 462 | 0 | 0 | 75,800 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,005 | 73,207 | SH | DFND | 0 | 0 | 73,207 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,620 | 12,120 | SH | DFND | 19 | 12,120 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,283 | 32,039 | SH | DFND | 0 | 0 | 32,039 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,042 | 45,533 | SH | DFND | 1,225 | 0 | 44,308 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 914 | 26,380 | SH | DFND | 1 | 18,011 | 0 | 8,369 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 727 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 63,243 | 1,825,733 | SH | DFND | 10 | 1,825,733 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 149 | 4,315 | SH | OTR | 23 | 0 | 0 | 4,315 | |
ISHARES TR | US AER DEF ETF | 464288760 | 82 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 253 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 39 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 5 | SH | OTR | 23 | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 213 | 5,333 | SH | DFND | 2 | 0 | 0 | 5,333 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 30 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15 | 380 | SH | OTR | 23 | 0 | 0 | 380 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 241 | 6,040 | SH | DFND | 0 | 0 | 6,040 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 85 | 1,026 | SH | DFND | 0 | 0 | 1,026 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 309 | 21,712 | SH | DFND | 1 | 21,712 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 136 | 9,586 | SH | DFND | 0 | 0 | 9,586 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 15 | 219 | SH | DFND | 0 | 0 | 219 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 609 | 15,282 | SH | DFND | 0 | 0 | 15,282 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,725 | 418,884 | SH | DFND | 10 | 418,884 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 29,809 | 1,064,997 | SH | DFND | 995,280 | 0 | 69,717 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 90 | 3,332 | SH | DFND | 0 | 0 | 3,332 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 130 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 311 | 10,732 | SH | DFND | 2 | 0 | 0 | 10,732 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,367 | 391,706 | SH | DFND | 422 | 0 | 0 | 391,706 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 61,420 | 2,116,463 | SH | DFND | 483 | 0 | 0 | 2,116,463 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,353 | 150,000 | SH | DFND | 522 | 150,000 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 86 | 5,148 | SH | DFND | 0 | 0 | 5,148 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,582 | 31,275 | SH | DFND | 1 | 30,275 | 0 | 1,000 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 124 | 2,450 | SH | DFND | 23 | 0 | 0 | 2,450 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 145 | 2,875 | SH | OTR | 23 | 0 | 0 | 2,875 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,444 | 28,553 | SH | DFND | 0 | 0 | 28,553 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,649 | 20,315 | SH | DFND | 0 | 0 | 20,315 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 52 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 354 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 247 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 102 | 1,540 | SH | DFND | 2 | 0 | 0 | 1,540 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 46 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 127 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 85 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 427 | 4,455 | SH | DFND | 20 | 4,455 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 379 | 3,953 | SH | DFND | 0 | 0 | 3,953 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 861 | 11,909 | SH | DFND | 0 | 0 | 11,909 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 159 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 681 | 11,910 | SH | OTR | 1 | 4,500 | 0 | 7,410 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288 | 5,035 | SH | DFND | 20 | 0 | 0 | 5,035 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 260 | 4,550 | SH | DFND | 23 | 3,505 | 0 | 1,045 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 387 | 6,762 | SH | OTR | 23 | 0 | 0 | 6,762 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 408 | 7,923 | SH | DFND | 0 | 0 | 7,923 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,073 | 39,770 | SH | DFND | 1 | 39,770 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 606 | 11,636 | SH | DFND | 0 | 0 | 11,636 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 131 | 4,210 | SH | DFND | 0 | 0 | 4,210 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18 | 401 | SH | DFND | 0 | 0 | 401 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,072 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 83 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,175 | 21,633 | SH | DFND | 0 | 0 | 21,633 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 63 | 1,665 | SH | DFND | 0 | 0 | 1,665 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 101 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 413 | 14,688 | SH | DFND | 287 | 14,688 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 174 | 6,172 | SH | DFND | 0 | 0 | 6,172 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8 | 375 | SH | DFND | 0 | 0 | 375 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 540 | 10,250 | SH | DFND | 20 | 10,250 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 64 | 2,334 | SH | DFND | 287 | 2,334 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,598 | 154,299 | SH | DFND | 1 | 129,519 | 0 | 24,780 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,269 | 170,002 | SH | DFND | 10 | 170,002 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 13 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 61 | 1,417 | SH | OTR | 20 | 1,417 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,180 | 50,984 | SH | DFND | 21 | 50,984 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 746 | 17,437 | SH | OTR | 21 | 0 | 0 | 17,437 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,033 | 94,319 | SH | DFND | 23 | 93,732 | 0 | 587 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,691 | 86,311 | SH | OTR | 23 | 39,574 | 0 | 46,737 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 170 | 3,967 | SH | DFND | 0 | 0 | 3,967 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 276 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 101 | 3,660 | SH | DFND | 2 | 0 | 0 | 3,660 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,043 | 20,635 | SH | DFND | 0 | 0 | 20,635 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 615 | 24,296 | SH | DFND | 0 | 0 | 24,296 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 372 | 14,165 | SH | DFND | 0 | 0 | 14,165 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 203 | 7,895 | SH | DFND | 0 | 0 | 7,895 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 383 | 15,246 | SH | DFND | 0 | 0 | 15,246 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 39 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 200 | 7,765 | SH | DFND | 19 | 7,765 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 99 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,130 | 18,650 | SH | DFND | 20 | 18,650 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 14 | 230 | SH | DFND | 287 | 230 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 48 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 66 | 971 | SH | DFND | 971 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,626 | 29,195 | SH | DFND | 23 | 29,195 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 142 | 7,000 | SH | DFND | 287 | 7,000 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 230 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,954 | 39,076 | SH | DFND | 0 | 0 | 39,076 | ||
ISTAR INC | COM | 45031U101 | 718 | 58,300 | SH | DFND | 10 | 58,300 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,317 | 188,070 | SH | DFND | 33 | 153,900 | 0 | 34,170 | |
ISTAR INC | COM | 45031U101 | 62 | 5,037 | SH | DFND | 462 | 0 | 0 | 5,037 | |
ISTAR INC | COM | 45031U101 | 3 | 272 | SH | DFND | 0 | 0 | 272 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 3 | 733 | SH | DFND | 33 | 0 | 0 | 733 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 770 | 164,203 | SH | DFND | 6 | 7,203 | 0 | 157,000 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,797 | 383,212 | SH | DFND | 10 | 383,212 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 552 | 117,678 | SH | DFND | 33 | 0 | 0 | 117,678 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,312 | 919,359 | SH | DFND | 422 | 0 | 0 | 919,359 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 507 | 108,085 | SH | DFND | 483 | 0 | 0 | 108,085 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 325 | 69,388 | SH | DFND | 20 | 0 | 69,368 | ||
ITERIS INC | COM | 46564T107 | 5 | 1,154 | SH | DFND | 10 | 1,154 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 88 | 18,553 | SH | DFND | 33 | 0 | 0 | 18,553 | |
ITRON INC | COM | 465741106 | 22,970 | 346,715 | SH | DFND | 6 | 335,801 | 0 | 10,914 | |
ITRON INC | COM | 465741106 | 117 | 1,765 | SH | DFND | 10 | 1,765 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,250 | 18,863 | SH | DFND | 33 | 0 | 0 | 18,863 | |
ITRON INC | COM | 465741106 | 141 | 2,128 | SH | DFND | 462 | 0 | 0 | 2,128 | |
ITRON INC | COM | 465741106 | 1,325 | 20,000 | SH | DFND | 483 | 0 | 0 | 20,000 | |
ITRON INC | COM | 465741106 | 179 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ITT INC | COM | 45073V108 | 334 | 5,685 | SH | DFND | 10 | 5,685 | 0 | 0 | |
ITT INC | COM | 45073V108 | 82 | 1,398 | SH | DFND | 33 | 0 | 0 | 1,398 | |
ITT INC | COM | 45073V108 | 174 | 2,967 | SH | DFND | 287 | 2,967 | 0 | 0 | |
ITT INC | COM | 45073V108 | 279 | 4,743 | SH | DFND | 462 | 0 | 0 | 4,743 | |
ITT INC | COM | 45073V108 | 474 | 8,071 | SH | DFND | 0 | 0 | 8,071 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 49 | 3,062 | SH | DFND | 1,770 | 0 | 1,292 | ||
IVERIC BIO INC | COM | 46583P102 | 106 | 20,763 | SH | DFND | 33 | 0 | 0 | 20,763 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 876 | 6,892 | SH | DFND | 33 | 0 | 0 | 6,892 | |
J & J SNACK FOODS CORP | COM | 466032109 | 128 | 1,007 | SH | DFND | 462 | 0 | 0 | 1,007 | |
J & J SNACK FOODS CORP | COM | 466032109 | 197 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 81 | SH | DFND | 0 | 0 | 81 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 57 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,834 | 55,866 | SH | DFND | 0 | 0 | 55,866 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 63 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,737 | 27,485 | SH | DFND | 6 | 26,993 | 0 | 492 | |
J2 GLOBAL INC | COM | 48123V102 | 4,945 | 78,235 | SH | DFND | 10 | 78,235 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,374 | 21,731 | SH | DFND | 33 | 0 | 0 | 21,731 | |
J2 GLOBAL INC | COM | 48123V102 | 175 | 2,774 | SH | DFND | 462 | 0 | 0 | 2,774 | |
J2 GLOBAL INC | COM | 48123V102 | 144 | 2,279 | SH | DFND | 0 | 0 | 2,279 | ||
JABIL INC | COM | 466313103 | 651 | 20,295 | SH | DFND | 10 | 20,295 | 0 | 0 | |
JABIL INC | COM | 466313103 | 76 | 2,378 | SH | DFND | 33 | 0 | 0 | 2,378 | |
JABIL INC | COM | 466313103 | 323 | 10,053 | SH | DFND | 287 | 10,053 | 0 | 0 | |
JABIL INC | COM | 466313103 | 29 | 895 | SH | DFND | 422 | 0 | 0 | 895 | |
JABIL INC | COM | 466313103 | 261 | 8,142 | SH | DFND | 462 | 0 | 0 | 8,142 | |
JACK IN THE BOX INC | COM | 466367109 | 5,170 | 69,780 | SH | DFND | 10 | 69,780 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 773 | 10,437 | SH | DFND | 33 | 0 | 0 | 10,437 | |
JACK IN THE BOX INC | COM | 466367109 | 106 | 1,424 | SH | DFND | 462 | 0 | 0 | 1,424 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 74 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 970 | 11,433 | SH | DFND | 6 | 11,433 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,339 | 27,587 | SH | DFND | 10 | 25,098 | 0 | 2,489 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 49 | 578 | SH | DFND | 20 | 578 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,924 | 69,860 | SH | DFND | 33 | 0 | 0 | 69,860 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 69 | 815 | SH | DFND | 287 | 815 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,093 | 12,892 | SH | DFND | 483 | 1,299 | 0 | 11,593 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,754 | 32,482 | SH | DFND | 32,482 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 12 | 14,353 | SH | DFND | 14,353 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 50 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 619 | 13,752 | SH | DFND | 33 | 0 | 0 | 13,752 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 101 | 2,242 | SH | DFND | 462 | 0 | 0 | 2,242 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,080 | 21,495 | SH | DFND | 0 | 0 | 21,495 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 20 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 205 | 9,675 | SH | DFND | 462 | 0 | 0 | 9,675 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 64 | 3,018 | SH | DFND | 0 | 0 | 3,018 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 19 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 2,295 | 220,000 | SH | DFND | 6 | 220,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 4,149 | 4,538,000 | PRN | DFND | 6 | 0 | 0 | 4,538,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 324 | 354,000 | PRN | DFND | 483 | 0 | 0 | 354,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 623 | 5,645 | SH | DFND | 6 | 5,267 | 0 | 378 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 119 | 1,076 | SH | DFND | 10 | 1,076 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,595 | 41,645 | SH | DFND | 33 | 0 | 0 | 41,645 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,340 | 12,147 | SH | DFND | 287 | 12,147 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59 | 536 | SH | DFND | 422 | 0 | 0 | 536 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,117 | 19,188 | SH | DFND | 483 | 531 | 0 | 18,657 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,091 | 28,010 | SH | DFND | 27,616 | 0 | 394 | ||
JBG SMITH PPTYS | COM | 46590V100 | 126 | 4,246 | SH | DFND | 10 | 4,246 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 59 | 1,982 | SH | DFND | 33 | 0 | 0 | 1,982 | |
JBG SMITH PPTYS | COM | 46590V100 | 20 | 679 | SH | DFND | 287 | 679 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 200 | 6,769 | SH | DFND | 462 | 0 | 0 | 6,769 | |
JBG SMITH PPTYS | COM | 46590V100 | 898 | 30,377 | SH | DFND | 483 | 0 | 0 | 30,377 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,329 | 88,553 | SH | OTR | 1 | 25,000 | 0 | 63,553 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 28,797 | 478,510 | SH | DFND | 6 | 288,752 | 0 | 189,758 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 13,900 | 230,973 | SH | DFND | 10 | 230,973 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 471 | 7,828 | SH | DFND | 19 | 7,828 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 120 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 83,259 | 1,383,499 | SH | DFND | 33 | 0 | 0 | 1,383,499 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,380 | 22,939 | SH | DFND | 287 | 22,939 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 16,161 | 268,543 | SH | DFND | 422 | 0 | 0 | 268,543 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,390 | 239,122 | SH | DFND | 483 | 0 | 0 | 239,122 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,550 | 125,458 | SH | DFND | 109,055 | 0 | 16,403 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,928 | 123,997 | SH | DFND | 10 | 123,997 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 57 | 3,667 | SH | DFND | 33 | 0 | 0 | 3,667 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 70 | 4,509 | SH | DFND | 287 | 4,509 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 63 | 4,023 | SH | DFND | 422 | 0 | 0 | 4,023 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 148 | 9,541 | SH | DFND | 462 | 0 | 0 | 9,541 | |
JELD-WEN HLDG INC | COM | 47580P103 | 504 | 31,260 | SH | DFND | 33 | 0 | 0 | 31,260 | |
JELD-WEN HLDG INC | COM | 47580P103 | 66 | 4,114 | SH | DFND | 462 | 0 | 0 | 4,114 | |
JERNIGAN CAP INC | COM | 476405105 | 141 | 10,281 | SH | DFND | 33 | 0 | 0 | 10,281 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 261 | 23,968 | SH | DFND | 10 | 23,968 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 53 | 4,850 | SH | DFND | 21 | 4,850 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 48 | 4,359 | SH | DFND | 33 | 0 | 0 | 4,359 | |
JETBLUE AWYS CORP | COM | 477143101 | 65 | 5,927 | SH | DFND | 287 | 5,927 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 212 | 11,991 | SH | DFND | 0 | 0 | 11,991 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 162 | 1,883 | SH | DFND | 10 | 1,883 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,267 | 14,726 | SH | DFND | 33 | 0 | 0 | 14,726 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 177 | 2,063 | SH | DFND | 462 | 0 | 0 | 2,063 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13 | 376 | SH | DFND | 0 | 0 | 376 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,189 | 100,896 | SH | DFND | 1 | 64,084 | 0 | 36,812 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,421 | 52,767 | SH | OTR | 1 | 17,641 | 0 | 35,126 | |
JOHNSON & JOHNSON | COM | 478160104 | 189 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,124,360 | 7,995,163 | SH | DFND | 6 | 4,869,677 | 0 | 3,125,486 | |
JOHNSON & JOHNSON | COM | 478160104 | 152,632 | 1,085,346 | SH | DFND | 10 | 1,035,619 | 0 | 49,727 | |
JOHNSON & JOHNSON | COM | 478160104 | 281 | 1,999 | SH | DFND | 19 | 1,999 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,403 | 9,980 | SH | DFND | 20 | 1,480 | 0 | 8,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 506 | 3,600 | SH | OTR | 20 | 3,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 582 | 4,137 | SH | DFND | 21 | 4,137 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,269 | 87,243 | SH | OTR | 21 | 0 | 0 | 87,243 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,293 | 186,967 | SH | DFND | 23 | 182,142 | 0 | 4,825 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,112 | 114,572 | SH | OTR | 23 | 25,235 | 0 | 89,337 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,541 | 25,181 | SH | DFND | 28 | 0 | 0 | 25,181 | |
JOHNSON & JOHNSON | COM | 478160104 | 346,455 | 2,463,594 | SH | DFND | 33 | 332,854 | 0 | 2,130,740 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,264 | 456,975 | SH | DFND | 287 | 456,975 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 270 | 1,919 | SH | DFND | 422 | 0 | 0 | 1,919 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,569 | 18,265 | SH | DFND | 462 | 0 | 0 | 18,265 | |
JOHNSON & JOHNSON | COM | 478160104 | 788 | 5,600 | SH | DFND | 482 | 5,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 193,525 | 1,376,127 | SH | DFND | 483 | 34,561 | 0 | 1,341,566 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,199 | 72,526 | SH | DFND | 55,894 | 0 | 16,632 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,932 | 70,623 | SH | OTR | 0 | 31,607 | 39,016 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 112 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,234 | 387,640 | SH | DFND | 6 | 369,199 | 0 | 18,441 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56,375 | 1,651,298 | SH | DFND | 10 | 1,628,126 | 0 | 23,172 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 90 | 2,626 | SH | DFND | 19 | 2,626 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 71 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,447 | 716,081 | SH | DFND | 33 | 339,749 | 0 | 376,332 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,155 | 150,986 | SH | DFND | 287 | 150,986 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 295 | SH | DFND | 422 | 0 | 0 | 295 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,258 | 505,501 | SH | DFND | 483 | 6,909 | 0 | 498,592 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,669 | 195,345 | SH | DFND | 169,735 | 0 | 25,610 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 8 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 219 | 2,403 | SH | DFND | 33 | 0 | 0 | 2,403 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
JOINT CORP | COM | 47973J102 | 7 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 93 | 6,107 | SH | DFND | 33 | 0 | 0 | 6,107 | |
JOINT CORP | COM | 47973J102 | 9 | 614 | SH | DFND | 0 | 0 | 614 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 413 | 3,996 | SH | DFND | 6 | 3,996 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 231 | 2,232 | SH | DFND | 10 | 2,232 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,249 | 21,741 | SH | DFND | 33 | 0 | 0 | 21,741 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,000 | 9,662 | SH | DFND | 287 | 9,662 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 44 | 427 | SH | DFND | 422 | 0 | 0 | 427 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,089 | 29,861 | SH | DFND | 483 | 2,351 | 0 | 27,510 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 55 | 7,943 | SH | DFND | 33 | 0 | 0 | 7,943 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 727 | 8,212 | SH | DFND | 6 | 3,469 | 0 | 4,743 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 17,987 | 203,125 | SH | DFND | 33 | 144,271 | 0 | 58,854 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 134 | 1,514 | SH | DFND | 287 | 1,514 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 46 | 516 | SH | DFND | 422 | 0 | 0 | 516 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 955 | 10,785 | SH | DFND | 483 | 0 | 0 | 10,785 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 710 | 8,017 | SH | DFND | 6,717 | 0 | 1,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,152 | 331,197 | SH | DFND | 1 | 252,131 | 0 | 79,066 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,395 | 78,624 | SH | OTR | 1 | 13,758 | 0 | 64,866 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 244,292 | 2,597,198 | SH | DFND | 6 | 2,298,697 | 0 | 298,501 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 165,485 | 1,759,355 | SH | DFND | 10 | 1,701,773 | 0 | 57,582 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,177 | 33,777 | SH | DFND | 19 | 33,777 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,432 | 47,120 | SH | DFND | 20 | 20,632 | 1,067 | 25,421 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,623 | 17,260 | SH | OTR | 20 | 6,460 | 0 | 10,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,983 | 21,082 | SH | DFND | 21 | 21,082 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,249 | 45,170 | SH | OTR | 21 | 100 | 0 | 45,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,717 | 230,886 | SH | DFND | 23 | 215,150 | 0 | 15,736 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,910 | 169,148 | SH | OTR | 23 | 41,953 | 0 | 127,195 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 3,550 | SH | DFND | 28 | 0 | 0 | 3,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,063 | 1,659,187 | SH | DFND | 33 | 0 | 0 | 1,659,187 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,974 | 31,613 | SH | DFND | 287 | 31,613 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 153 | SH | DFND | 422 | 0 | 0 | 153 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,352 | 25,000 | SH | DFND | 462 | 0 | 0 | 25,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,350 | 1,098,763 | SH | DFND | 482 | 1,098,763 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107,754 | 1,145,590 | SH | DFND | 483 | 38,475 | 0 | 1,107,115 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 941 | 10,000 | SH | DFND | 522 | 10,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 543 | 5,777 | SH | Call | DFND | 5,777 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 538 | SH | Put | DFND | 538 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,228 | 906,107 | SH | DFND | 885,088 | 0 | 21,019 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,238 | 746,741 | SH | OTR | 0 | 265,086 | 481,655 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 105 | 19,063 | SH | DFND | 0 | 0 | 19,063 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 8,475 | 850,000 | SH | DFND | 2 | 850,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 218 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,468 | 151,701 | SH | DFND | 6 | 148,348 | 0 | 3,353 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,334 | 102,083 | SH | DFND | 10 | 95,344 | 0 | 6,739 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,351 | 1,196,443 | SH | DFND | 33 | 879,767 | 0 | 316,676 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 234 | 10,215 | SH | DFND | 287 | 10,215 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 78 | 3,426 | SH | DFND | 422 | 0 | 0 | 3,426 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 182 | 7,976 | SH | DFND | 462 | 0 | 0 | 7,976 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,296 | 100,426 | SH | DFND | 483 | 2,917 | 0 | 97,509 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,532 | 67,011 | SH | DFND | 40,650 | 0 | 26,361 | ||
JUPAI HLDGS LTD | ADS | 48205B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 12,272 | 450,512 | SH | DFND | 10 | 450,512 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,013 | 37,200 | SH | DFND | 33 | 18,822 | 0 | 18,378 | |
K12 INC | COM | 48273U102 | 67 | 2,461 | SH | DFND | 462 | 0 | 0 | 2,461 | |
K12 INC | COM | 48273U102 | 1,700 | 62,419 | SH | DFND | 483 | 0 | 0 | 62,419 | |
KADANT INC | COM | 48282T104 | 50 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 524 | 5,262 | SH | DFND | 33 | 0 | 0 | 5,262 | |
KADANT INC | COM | 48282T104 | 66 | 667 | SH | DFND | 462 | 0 | 0 | 667 | |
KADANT INC | COM | 48282T104 | 837 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 35 | 6,905 | SH | DFND | 10 | 6,905 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 380 | 74,254 | SH | DFND | 33 | 0 | 0 | 74,254 | |
KADMON HLDGS INC | COM | 48283N106 | 43 | 8,356 | SH | DFND | 462 | 0 | 0 | 8,356 | |
KADMON HLDGS INC | COM | 48283N106 | 254 | 49,669 | SH | DFND | 0 | 0 | 49,669 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 533 | 7,236 | SH | DFND | 33 | 0 | 0 | 7,236 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 104 | 1,419 | SH | DFND | 462 | 0 | 0 | 1,419 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 15 | 208 | SH | DFND | 0 | 0 | 208 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 20 | 1,912 | SH | DFND | 10 | 1,912 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 191 | 18,219 | SH | DFND | 33 | 0 | 0 | 18,219 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 32 | 3,074 | SH | DFND | 462 | 0 | 0 | 3,074 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 211 | 20,107 | SH | DFND | 0 | 0 | 20,107 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 6 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 34 | 4,568 | SH | DFND | 33 | 0 | 0 | 4,568 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 76 | 6,277 | SH | DFND | 33 | 0 | 0 | 6,277 | |
KAMAN CORP | COM | 483548103 | 5 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 529 | 12,707 | SH | DFND | 33 | 0 | 0 | 12,707 | |
KAMAN CORP | COM | 483548103 | 56 | 1,349 | SH | DFND | 462 | 0 | 0 | 1,349 | |
KAMAN CORP | COM | 483548103 | 1,793 | 43,096 | SH | DFND | 0 | 0 | 43,096 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 2,989 | 3,152,000 | PRN | DFND | 3,152,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,420 | 9,510 | SH | DFND | 6 | 8,825 | 0 | 685 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,179 | 7,900 | SH | DFND | 10 | 6,028 | 0 | 1,872 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,470 | 50,040 | SH | DFND | 33 | 0 | 0 | 50,040 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,685 | 17,988 | SH | DFND | 287 | 17,988 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 129 | 866 | SH | DFND | 422 | 0 | 0 | 866 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,156 | 54,630 | SH | DFND | 483 | 905 | 0 | 53,725 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 566 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 12 | 860 | SH | DFND | 10 | 860 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 818 | 59,462 | SH | DFND | 33 | 0 | 0 | 59,462 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 109 | 7,920 | SH | DFND | 462 | 0 | 0 | 7,920 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 751 | 54,566 | SH | DFND | 0 | 0 | 54,566 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,716 | 60,251 | SH | DFND | 6 | 60,000 | 0 | 251 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 698 | 6,262 | SH | DFND | 10 | 6,262 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 796 | 7,139 | SH | DFND | 33 | 0 | 0 | 7,139 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 73 | 656 | SH | DFND | 462 | 0 | 0 | 656 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 175 | 9,245 | SH | DFND | 1 | 9,245 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 758 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 60 | 3,185 | SH | DFND | 10 | 3,185 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,063 | 56,117 | SH | DFND | 33 | 23,840 | 0 | 32,277 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 67 | 3,533 | SH | DFND | 462 | 0 | 0 | 3,533 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,252 | 118,926 | SH | DFND | 100,600 | 0 | 18,326 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
KB HOME | COM | 48666K109 | 23 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,273 | 41,484 | SH | DFND | 33 | 0 | 0 | 41,484 | |
KB HOME | COM | 48666K109 | 137 | 4,456 | SH | DFND | 462 | 0 | 0 | 4,456 | |
KB HOME | COM | 48666K109 | 1 | 32 | SH | DFND | 0 | 0 | 32 | ||
KBR INC | COM | 48242W106 | 405 | 17,940 | SH | DFND | 1 | 17,940 | 0 | 0 | |
KBR INC | COM | 48242W106 | 17 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,506 | 66,792 | SH | DFND | 33 | 0 | 0 | 66,792 | |
KBR INC | COM | 48242W106 | 183 | 8,127 | SH | DFND | 462 | 0 | 0 | 8,127 | |
KBR INC | COM | 48242W106 | 1,688 | 74,877 | SH | DFND | 71,500 | 0 | 3,377 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,264 | 2,016,000 | PRN | DFND | 2,016,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 836 | SH | DFND | 10 | 836 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 285 | 34,809 | SH | DFND | 33 | 0 | 0 | 34,809 | |
KELLOGG CO | COM | 487836108 | 229 | 3,470 | SH | DFND | 1 | 1,470 | 0 | 2,000 | |
KELLOGG CO | COM | 487836108 | 17 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
KELLOGG CO | COM | 487836108 | 17,169 | 259,905 | SH | DFND | 6 | 122,895 | 0 | 137,010 | |
KELLOGG CO | COM | 487836108 | 5,847 | 88,504 | SH | DFND | 10 | 83,822 | 0 | 4,682 | |
KELLOGG CO | COM | 487836108 | 25 | 384 | SH | DFND | 20 | 384 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 126 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 162 | 2,450 | SH | DFND | 23 | 2,450 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 576 | 8,725 | SH | OTR | 23 | 800 | 0 | 7,925 | |
KELLOGG CO | COM | 487836108 | 13,365 | 202,316 | SH | DFND | 33 | 0 | 0 | 202,316 | |
KELLOGG CO | COM | 487836108 | 3,319 | 50,240 | SH | DFND | 287 | 50,240 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,457 | 158,299 | SH | DFND | 483 | 2,398 | 0 | 155,901 | |
KELLOGG CO | COM | 487836108 | 1,258 | 19,039 | SH | DFND | 19,039 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,189 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 242 | 15,330 | SH | DFND | 1 | 15,330 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,051 | 66,485 | SH | DFND | 33 | 51,000 | 0 | 15,485 | |
KELLY SVCS INC | CL A | 488152208 | 78 | 4,952 | SH | DFND | 462 | 0 | 0 | 4,952 | |
KEMPER CORP DEL | COM | 488401100 | 51 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 72 | 999 | SH | DFND | 33 | 0 | 0 | 999 | |
KEMPER CORP DEL | COM | 488401100 | 109 | 1,505 | SH | DFND | 287 | 1,505 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 256 | 3,529 | SH | DFND | 462 | 0 | 0 | 3,529 | |
KENNAMETAL INC | COM | 489170100 | 1,805 | 62,862 | SH | DFND | 10 | 62,862 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,121 | 39,055 | SH | DFND | 33 | 0 | 0 | 39,055 | |
KENNAMETAL INC | COM | 489170100 | 142 | 4,957 | SH | DFND | 462 | 0 | 0 | 4,957 | |
KENNAMETAL INC | COM | 489170100 | 7,156 | 249,253 | SH | DFND | 200,700 | 0 | 48,553 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 857 | 56,284 | SH | DFND | 33 | 0 | 0 | 56,284 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 100 | 6,564 | SH | DFND | 462 | 0 | 0 | 6,564 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 470 | 30,868 | SH | DFND | 483 | 0 | 0 | 30,868 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 381 | 25,030 | SH | DFND | 25,000 | 0 | 30 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 12 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 120 | 3,207 | SH | DFND | 33 | 0 | 0 | 3,207 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,154 | 75,854 | SH | DFND | 1 | 67,401 | 0 | 8,453 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 362 | 12,761 | SH | OTR | 1 | 9,251 | 0 | 3,510 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 795 | 27,984 | SH | DFND | 6 | 26,001 | 0 | 1,983 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,005 | 387,483 | SH | DFND | 10 | 387,483 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 29 | 1,016 | SH | DFND | 19 | 1,016 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 815 | 28,710 | SH | DFND | 20 | 18,330 | 0 | 10,380 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 25 | 888 | SH | OTR | 20 | 888 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 78 | 2,745 | SH | DFND | 21 | 2,745 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 573 | SH | OTR | 21 | 0 | 0 | 573 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 753 | 26,527 | SH | DFND | 23 | 25,012 | 0 | 1,515 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 180 | 6,325 | SH | OTR | 23 | 1,375 | 0 | 4,950 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,857 | 171,026 | SH | DFND | 33 | 0 | 0 | 171,026 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 31 | 1,100 | SH | DFND | 287 | 1,100 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,095 | 38,557 | SH | DFND | 483 | 3,058 | 0 | 35,499 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 449 | 15,807 | SH | DFND | 15,807 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
KEYCORP | COM | 493267108 | 137 | 11,285 | SH | DFND | 2 | 0 | 0 | 11,285 | |
KEYCORP | COM | 493267108 | 4,058 | 333,179 | SH | DFND | 6 | 95,488 | 0 | 237,691 | |
KEYCORP | COM | 493267108 | 3,737 | 306,836 | SH | DFND | 10 | 289,095 | 0 | 17,741 | |
KEYCORP | COM | 493267108 | 85 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP | COM | 493267108 | 8,275 | 679,363 | SH | DFND | 33 | 0 | 0 | 679,363 | |
KEYCORP | COM | 493267108 | 2,000 | 164,179 | SH | DFND | 287 | 164,179 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,309 | 353,809 | SH | DFND | 482 | 353,809 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,630 | 298,005 | SH | DFND | 483 | 9,591 | 0 | 288,414 | |
KEYCORP | COM | 493267108 | 55 | 4,480 | SH | DFND | 0 | 0 | 4,480 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,874 | 97,980 | SH | DFND | 6 | 17,275 | 0 | 80,705 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,208 | 21,909 | SH | DFND | 10 | 18,408 | 0 | 3,501 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,327 | 171,924 | SH | DFND | 33 | 892 | 0 | 171,032 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,009 | 39,783 | SH | DFND | 287 | 39,783 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 163 | 1,613 | SH | DFND | 422 | 0 | 0 | 1,613 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,269 | 101,896 | SH | DFND | 483 | 1,709 | 0 | 100,187 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,464 | 24,453 | SH | DFND | 24,453 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 62 | 11,892 | SH | DFND | 33 | 0 | 0 | 11,892 | |
KFORCE INC | COM | 493732101 | 4,595 | 157,087 | SH | DFND | 10 | 157,087 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,506 | 51,483 | SH | DFND | 33 | 42,370 | 0 | 9,113 | |
KFORCE INC | COM | 493732101 | 102 | 3,486 | SH | DFND | 462 | 0 | 0 | 3,486 | |
KFORCE INC | COM | 493732101 | 90 | 3,088 | SH | DFND | 0 | 0 | 3,088 | ||
KILROY RLTY CORP | COM | 49427F108 | 846 | 14,413 | SH | DFND | 6 | 14,413 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 142 | 2,411 | SH | DFND | 10 | 2,411 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 109 | 1,858 | SH | DFND | 33 | 0 | 0 | 1,858 | |
KILROY RLTY CORP | COM | 49427F108 | 38 | 654 | SH | DFND | 287 | 654 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 296 | 5,051 | SH | DFND | 462 | 0 | 0 | 5,051 | |
KILROY RLTY CORP | COM | 49427F108 | 1,613 | 27,482 | SH | DFND | 483 | 0 | 0 | 27,482 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 149 | 10,999 | SH | DFND | 33 | 0 | 0 | 10,999 | |
KIMBALL INTL INC | CL B | 494274103 | 192 | 16,592 | SH | DFND | 33 | 0 | 0 | 16,592 | |
KIMBALL INTL INC | CL B | 494274103 | 59 | 5,147 | SH | DFND | 462 | 0 | 0 | 5,147 | |
KIMBALL INTL INC | CL B | 494274103 | 6 | 537 | SH | DFND | 0 | 0 | 537 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,158 | 22,342 | SH | DFND | 1 | 9,470 | 0 | 12,872 | |
KIMBERLY CLARK CORP | COM | 494368103 | 59 | 420 | SH | OTR | 1 | 300 | 0 | 120 | |
KIMBERLY CLARK CORP | COM | 494368103 | 39 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
KIMBERLY CLARK CORP | COM | 494368103 | 23,542 | 166,551 | SH | DFND | 6 | 108,809 | 0 | 57,742 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,993 | 113,148 | SH | DFND | 10 | 106,759 | 0 | 6,389 | |
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 350 | SH | OTR | 20 | 350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 33 | SH | OTR | 21 | 0 | 0 | 33 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,386 | 16,883 | SH | DFND | 23 | 16,883 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,516 | 17,799 | SH | OTR | 23 | 1,000 | 0 | 16,799 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29,496 | 208,675 | SH | DFND | 33 | 0 | 0 | 208,675 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,725 | 61,725 | SH | DFND | 287 | 61,725 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 320 | SH | DFND | 422 | 0 | 0 | 320 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,180 | 15,426 | SH | DFND | 462 | 0 | 0 | 15,426 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,937 | 155,198 | SH | DFND | 483 | 3,086 | 0 | 152,112 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,081 | 21,798 | SH | DFND | 21,798 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 32 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 74 | 5,755 | SH | DFND | 6 | 5,755 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,623 | 126,387 | SH | DFND | 10 | 118,192 | 0 | 8,195 | |
KIMCO RLTY CORP | COM | 49446R109 | 115,566 | 9,000,449 | SH | DFND | 11 | 1,310,681 | 0 | 7,689,768 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,080 | 239,841 | SH | DFND | 33 | 132,100 | 0 | 107,741 | |
KIMCO RLTY CORP | COM | 49446R109 | 76 | 5,889 | SH | DFND | 287 | 5,889 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 480 | 37,357 | SH | DFND | 462 | 0 | 0 | 37,357 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,808 | 218,715 | SH | DFND | 483 | 0 | 0 | 218,715 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,529 | 100,765 | SH | DFND | 1 | 90,235 | 0 | 10,530 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 141 | 9,322 | SH | OTR | 1 | 8,630 | 0 | 692 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 146 | 9,617 | SH | DFND | 2 | 0 | 0 | 9,617 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,209 | 211,519 | SH | DFND | 6 | 193,227 | 0 | 18,292 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,547 | 1,354,455 | SH | DFND | 10 | 1,299,562 | 0 | 54,893 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 182 | SH | OTR | 21 | 0 | 0 | 182 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 329 | SH | DFND | 23 | 329 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42,654 | 2,811,760 | SH | DFND | 33 | 1,636,004 | 0 | 1,175,756 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,506 | 362,928 | SH | DFND | 287 | 362,928 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,337 | 1,208,742 | SH | DFND | 483 | 18,606 | 0 | 1,190,136 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,133 | 470,228 | SH | DFND | 364,853 | 0 | 105,375 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 7 | 1,633 | SH | DFND | 10 | 1,633 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 77 | 17,149 | SH | DFND | 33 | 0 | 0 | 17,149 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 97 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 17 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 223 | 8,753 | SH | DFND | 33 | 0 | 0 | 8,753 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 17 | 685 | SH | DFND | 685 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 21,342 | 2,955,969 | SH | DFND | 6 | 256,775 | 0 | 2,699,194 | |
KINROSS GOLD CORP | COM | 496902404 | 15,314 | 2,121,064 | SH | DFND | 10 | 3,746 | 0 | 2,117,318 | |
KINROSS GOLD CORP | COM | 496902404 | 743 | 102,954 | SH | DFND | 28 | 0 | 0 | 102,954 | |
KINROSS GOLD CORP | COM | 496902404 | 31,970 | 4,428,013 | SH | DFND | 33 | 3,971,784 | 0 | 456,229 | |
KINROSS GOLD CORP | COM | 496902404 | 50 | 6,908 | SH | DFND | 287 | 6,908 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 76 | 10,499 | SH | DFND | 422 | 0 | 0 | 10,499 | |
KINROSS GOLD CORP | COM | 496902404 | 5,936 | 822,141 | SH | DFND | 483 | 40,785 | 0 | 781,356 | |
KINROSS GOLD CORP | COM | 496902404 | 2,170 | 300,538 | SH | DFND | 286,652 | 0 | 13,886 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 750 | 4,835 | SH | DFND | 10 | 4,835 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,519 | 9,787 | SH | DFND | 33 | 0 | 0 | 9,787 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 198 | 1,276 | SH | DFND | 462 | 0 | 0 | 1,276 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 590 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 36 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 51 | 960 | SH | DFND | 33 | 0 | 0 | 960 | |
KIRBY CORP | COM | 497266106 | 22 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,369 | 25,566 | SH | DFND | 25,566 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,261 | 30,586 | SH | DFND | 6 | 18,201 | 0 | 12,385 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21,246 | 515,188 | SH | DFND | 10 | 933 | 0 | 514,255 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27,149 | 658,313 | SH | DFND | 11 | 0 | 0 | 658,313 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 604 | 14,650 | SH | DFND | 28 | 0 | 0 | 14,650 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,085 | 99,048 | SH | DFND | 33 | 0 | 0 | 99,048 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 64 | 1,541 | SH | DFND | 287 | 1,541 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 94 | 2,274 | SH | DFND | 422 | 0 | 0 | 2,274 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,597 | 159,958 | SH | DFND | 483 | 15,066 | 0 | 144,892 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,224 | 29,675 | SH | DFND | 29,655 | 0 | 20 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 441 | 38,235 | SH | DFND | 33 | 0 | 0 | 38,235 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 52 | 4,512 | SH | DFND | 462 | 0 | 0 | 4,512 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 228 | 19,790 | SH | DFND | 483 | 0 | 0 | 19,790 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
KKR & CO INC | COM | 48251W104 | 1,239 | 40,117 | SH | DFND | 6 | 35,855 | 0 | 4,262 | |
KKR & CO INC | COM | 48251W104 | 238 | 7,696 | SH | DFND | 10 | 7,696 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 7,758 | 251,230 | SH | DFND | 33 | 0 | 0 | 251,230 | |
KKR & CO INC | COM | 48251W104 | 64 | 2,074 | SH | DFND | 287 | 2,074 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,493 | 113,116 | SH | DFND | 483 | 4,560 | 0 | 108,556 | |
KKR & CO INC | COM | 48251W104 | 394 | 12,756 | SH | DFND | 11,269 | 0 | 1,487 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 218 | 13,152 | SH | DFND | 33 | 0 | 0 | 13,152 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2 | 102 | SH | DFND | 0 | 0 | 102 | ||
KLA CORP | COM NEW | 482480100 | 11 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,478 | 38,449 | SH | DFND | 6 | 37,361 | 0 | 1,088 | |
KLA CORP | COM NEW | 482480100 | 9,351 | 48,084 | SH | DFND | 10 | 43,490 | 0 | 4,594 | |
KLA CORP | COM NEW | 482480100 | 48 | 247 | SH | DFND | 23 | 247 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 48 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA CORP | COM NEW | 482480100 | 26,340 | 135,438 | SH | DFND | 33 | 22,577 | 0 | 112,861 | |
KLA CORP | COM NEW | 482480100 | 560 | 2,879 | SH | DFND | 287 | 2,879 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 838 | 4,309 | SH | DFND | 482 | 4,309 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,024 | 72,112 | SH | DFND | 483 | 3,576 | 0 | 68,536 | |
KLA CORP | COM NEW | 482480100 | 11,416 | 58,702 | SH | DFND | 8,665 | 0 | 50,037 | ||
KLA CORP | COM NEW | 482480100 | 20 | 105 | SH | OTR | 0 | 105 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 322 | 7,716 | SH | DFND | 6 | 7,716 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 76 | 1,815 | SH | DFND | 10 | 1,815 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,316 | 55,525 | SH | DFND | 33 | 0 | 0 | 55,525 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 356 | 8,536 | SH | DFND | 287 | 8,536 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 939 | 22,506 | SH | DFND | 483 | 1,333 | 0 | 21,173 | |
KNOLL INC | COM NEW | 498904200 | 281 | 23,059 | SH | DFND | 33 | 0 | 0 | 23,059 | |
KNOLL INC | COM NEW | 498904200 | 51 | 4,222 | SH | DFND | 462 | 0 | 0 | 4,222 | |
KNOLL INC | COM NEW | 498904200 | 71 | 5,807 | SH | DFND | 0 | 0 | 5,807 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 954 | 69,386 | SH | DFND | 0 | 0 | 69,386 | ||
KNOWLES CORP | COM | 49926D109 | 45 | 2,930 | SH | DFND | 10 | 2,930 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 57 | SH | DFND | 23 | 57 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
KNOWLES CORP | COM | 49926D109 | 5,594 | 366,582 | SH | DFND | 33 | 325,811 | 0 | 40,771 | |
KNOWLES CORP | COM | 49926D109 | 100 | 6,524 | SH | DFND | 462 | 0 | 0 | 6,524 | |
KNOWLES CORP | COM | 49926D109 | 1,506 | 98,679 | SH | DFND | 0 | 0 | 98,679 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 71 | 1,308 | SH | DFND | 10 | 1,308 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 719 | 13,281 | SH | DFND | 33 | 0 | 0 | 13,281 | |
KODIAK SCIENCES INC | COM | 50015M109 | 82 | 1,514 | SH | DFND | 462 | 0 | 0 | 1,514 | |
KODIAK SCIENCES INC | COM | 50015M109 | 15 | 283 | SH | DFND | 0 | 0 | 283 | ||
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,500 | 72,237 | SH | DFND | 6 | 1,705 | 0 | 70,532 | |
KOHLS CORP | COM | 500255104 | 445 | 21,421 | SH | DFND | 10 | 18,229 | 0 | 3,192 | |
KOHLS CORP | COM | 500255104 | 1,204 | 57,981 | SH | DFND | 33 | 0 | 0 | 57,981 | |
KOHLS CORP | COM | 500255104 | 58 | 2,803 | SH | DFND | 287 | 2,803 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 174 | 8,397 | SH | DFND | 462 | 0 | 0 | 8,397 | |
KOHLS CORP | COM | 500255104 | 169 | 8,145 | SH | DFND | 483 | 0 | 0 | 8,145 | |
KOHLS CORP | COM | 500255104 | 257 | 12,361 | SH | DFND | 0 | 0 | 12,361 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 745 | 15,913 | SH | DFND | 1 | 0 | 0 | 15,913 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,120 | 152,000 | SH | DFND | 6 | 0 | 0 | 152,000 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 61 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 72 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 29 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 43 | 2,399 | SH | DFND | 10 | 2,399 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 79 | SH | DFND | 20 | 79 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
KONTOOR BRANDS INC | COM | 50050N103 | 15 | 825 | SH | DFND | 23 | 825 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 253 | SH | OTR | 23 | 0 | 0 | 253 | |
KONTOOR BRANDS INC | COM | 50050N103 | 422 | 23,719 | SH | DFND | 33 | 0 | 0 | 23,719 | |
KONTOOR BRANDS INC | COM | 50050N103 | 53 | 2,951 | SH | DFND | 462 | 0 | 0 | 2,951 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10 | 549 | SH | OTR | 0 | 310 | 239 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 8 | 427 | SH | DFND | 10 | 427 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,328 | 70,475 | SH | DFND | 33 | 61,000 | 0 | 9,475 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 503 | 26,717 | SH | DFND | 0 | 0 | 26,717 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
KORN FERRY | COM NEW | 500643200 | 43 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 776 | 25,253 | SH | DFND | 33 | 0 | 0 | 25,253 | |
KORN FERRY | COM NEW | 500643200 | 92 | 3,005 | SH | DFND | 462 | 0 | 0 | 3,005 | |
KORN FERRY | COM NEW | 500643200 | 2 | 56 | SH | DFND | 0 | 0 | 56 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 144 | 2,704 | SH | DFND | 462 | 0 | 0 | 2,704 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25 | 467 | SH | DFND | 483 | 0 | 0 | 467 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 308 | 185,580 | SH | DFND | 33 | 0 | 0 | 185,580 | |
KOSMOS ENERGY LTD | COM | 500688106 | 45 | 26,872 | SH | DFND | 462 | 0 | 0 | 26,872 | |
KRAFT HEINZ CO | COM | 500754106 | 1,521 | 47,690 | SH | DFND | 1 | 44,481 | 0 | 3,209 | |
KRAFT HEINZ CO | COM | 500754106 | 86 | 2,696 | SH | OTR | 1 | 2,045 | 0 | 651 | |
KRAFT HEINZ CO | COM | 500754106 | 4,327 | 135,698 | SH | DFND | 6 | 131,225 | 0 | 4,473 | |
KRAFT HEINZ CO | COM | 500754106 | 12,649 | 396,654 | SH | DFND | 10 | 384,935 | 0 | 11,719 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
KRAFT HEINZ CO | COM | 500754106 | 74 | 2,330 | SH | DFND | 23 | 2,330 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 134 | 4,204 | SH | OTR | 23 | 0 | 0 | 4,204 | |
KRAFT HEINZ CO | COM | 500754106 | 13,992 | 438,773 | SH | DFND | 33 | 0 | 0 | 438,773 | |
KRAFT HEINZ CO | COM | 500754106 | 360 | 11,297 | SH | DFND | 287 | 11,297 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 373 | 11,700 | SH | DFND | 482 | 11,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,579 | 174,960 | SH | DFND | 483 | 6,069 | 0 | 168,891 | |
KRAFT HEINZ CO | COM | 500754106 | 6,442 | 202,012 | SH | DFND | 202,009 | 0 | 3 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 388 | SH | Put | DFND | 388 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 126 | 3,964 | SH | OTR | 0 | 500 | 3,464 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 57 | 928 | SH | DFND | 0 | 0 | 928 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3 | 95 | SH | DFND | 0 | 0 | 95 | ||
KRATON CORPORATION | COM | 50077C106 | 649 | 37,554 | SH | DFND | 10 | 37,554 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3,096 | 179,139 | SH | DFND | 33 | 164,776 | 0 | 14,363 | |
KRATON CORPORATION | COM | 50077C106 | 2 | 118 | SH | DFND | 0 | 0 | 118 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 75 | 4,811 | SH | DFND | 10 | 4,811 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 761 | 48,717 | SH | DFND | 33 | 0 | 0 | 48,717 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 79 | 5,031 | SH | DFND | 462 | 0 | 0 | 5,031 | |
KROGER CO | COM | 501044101 | 1,164 | 34,385 | SH | DFND | 1 | 32,605 | 0 | 1,780 | |
KROGER CO | COM | 501044101 | 8 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
KROGER CO | COM | 501044101 | 24,410 | 721,127 | SH | DFND | 6 | 139,132 | 0 | 581,995 | |
KROGER CO | COM | 501044101 | 5,512 | 162,839 | SH | DFND | 10 | 148,021 | 0 | 14,818 | |
KROGER CO | COM | 501044101 | 71 | 2,084 | SH | DFND | 20 | 2,084 | 0 | 0 | |
KROGER CO | COM | 501044101 | 72 | 2,125 | SH | OTR | 21 | 0 | 0 | 2,125 | |
KROGER CO | COM | 501044101 | 178 | 5,245 | SH | DFND | 23 | 5,245 | 0 | 0 | |
KROGER CO | COM | 501044101 | 54 | 1,600 | SH | OTR | 23 | 300 | 0 | 1,300 | |
KROGER CO | COM | 501044101 | 17,983 | 531,242 | SH | DFND | 33 | 0 | 0 | 531,242 | |
KROGER CO | COM | 501044101 | 510 | 15,066 | SH | DFND | 287 | 15,066 | 0 | 0 | |
KROGER CO | COM | 501044101 | 249 | 7,370 | SH | DFND | 422 | 0 | 0 | 7,370 | |
KROGER CO | COM | 501044101 | 8,996 | 265,750 | SH | DFND | 483 | 7,403 | 0 | 258,347 | |
KROGER CO | COM | 501044101 | 255 | 7,538 | SH | DFND | 7,429 | 0 | 109 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 107 | 10,299 | SH | DFND | 33 | 0 | 0 | 10,299 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 29 | 2,741 | SH | DFND | 0 | 0 | 2,741 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 73 | 1,768 | SH | DFND | 10 | 1,768 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 228 | 5,502 | SH | DFND | 33 | 0 | 0 | 5,502 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 35 | 847 | SH | DFND | 462 | 0 | 0 | 847 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,218 | 125,000 | SH | DFND | 483 | 0 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 151 | 15,550 | SH | DFND | 13,952 | 0 | 1,598 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,395 | 115,000 | SH | DFND | 10 | 115,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,735 | 131,284 | SH | DFND | 33 | 131,284 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 96 | 4,628 | SH | DFND | 462 | 0 | 0 | 4,628 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 72 | 3,473 | SH | DFND | 0 | 0 | 3,473 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 41 | 2,533 | SH | DFND | 10 | 2,533 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 398 | 24,418 | SH | DFND | 33 | 0 | 0 | 24,418 | |
KURA ONCOLOGY INC | COM | 50127T109 | 62 | 3,800 | SH | DFND | 462 | 0 | 0 | 3,800 | |
KURA ONCOLOGY INC | COM | 50127T109 | 520 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 21 | 1,490 | SH | DFND | 33 | 0 | 0 | 1,490 | |
KVH INDS INC | COM | 482738101 | 66 | 7,369 | SH | DFND | 33 | 0 | 0 | 7,369 | |
L BRANDS INC | COM | 501797104 | 6 | 368 | SH | DFND | 1 | 148 | 0 | 220 | |
L BRANDS INC | COM | 501797104 | 561 | 37,489 | SH | DFND | 10 | 33,044 | 0 | 4,445 | |
L BRANDS INC | COM | 501797104 | 1 | 55 | SH | DFND | 20 | 55 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 24 | 1,611 | SH | DFND | 23 | 1,611 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 61 | 4,069 | SH | OTR | 23 | 0 | 0 | 4,069 | |
L BRANDS INC | COM | 501797104 | 1,282 | 85,627 | SH | DFND | 33 | 0 | 0 | 85,627 | |
L BRANDS INC | COM | 501797104 | 36 | 2,384 | SH | DFND | 287 | 2,384 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 219 | 14,645 | SH | DFND | 462 | 0 | 0 | 14,645 | |
L BRANDS INC | COM | 501797104 | 108 | 7,215 | SH | DFND | 483 | 0 | 0 | 7,215 | |
L BRANDS INC | COM | 501797104 | 804 | 53,675 | SH | DFND | 0 | 0 | 53,675 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,856 | 34,514 | SH | DFND | 1 | 30,273 | 0 | 4,241 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 677 | 3,992 | SH | OTR | 1 | 2,825 | 0 | 1,167 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,720 | 157,482 | SH | DFND | 6 | 110,268 | 0 | 47,214 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 54,189 | 319,376 | SH | DFND | 10 | 315,299 | 0 | 4,077 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97 | 571 | SH | DFND | 19 | 571 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 794 | 4,682 | SH | DFND | 20 | 2,957 | 0 | 1,725 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26 | 153 | SH | OTR | 20 | 153 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 81 | 478 | SH | DFND | 21 | 478 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 245 | 1,444 | SH | OTR | 21 | 0 | 0 | 1,444 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,100 | 6,483 | SH | DFND | 23 | 6,224 | 0 | 259 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 336 | 1,978 | SH | OTR | 23 | 298 | 0 | 1,680 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,339 | 167,022 | SH | DFND | 33 | 59,328 | 0 | 107,694 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 571 | 3,365 | SH | DFND | 287 | 3,365 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,457 | 49,841 | SH | DFND | 483 | 4,808 | 0 | 45,033 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,008 | 47,200 | SH | DFND | 47,200 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 58 | 13,534 | SH | DFND | 10 | 13,534 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 35 | 8,296 | SH | DFND | 33 | 0 | 0 | 8,296 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 144 | 33,855 | SH | DFND | 0 | 0 | 33,855 | ||
LA Z BOY INC | COM | 505336107 | 555 | 20,512 | SH | DFND | 33 | 0 | 0 | 20,512 | |
LA Z BOY INC | COM | 505336107 | 116 | 4,277 | SH | DFND | 462 | 0 | 0 | 4,277 | |
LA Z BOY INC | COM | 505336107 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,131 | 48,950 | SH | DFND | 6 | 39,513 | 0 | 9,437 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,388 | 8,353 | SH | DFND | 10 | 6,546 | 0 | 1,807 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 183 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 482 | 2,900 | SH | OTR | 23 | 0 | 0 | 2,900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,257 | 206,233 | SH | DFND | 33 | 122,160 | 0 | 84,073 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,112 | 18,733 | SH | DFND | 287 | 18,733 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,241 | 31,553 | SH | DFND | 483 | 861 | 0 | 30,692 | |
LADDER CAP CORP | CL A | 505743104 | 6,439 | 794,915 | SH | DFND | 33 | 746,252 | 0 | 48,663 | |
LADDER CAP CORP | CL A | 505743104 | 53 | 6,559 | SH | DFND | 462 | 0 | 0 | 6,559 | |
LAKELAND BANCORP INC | COM | 511637100 | 256 | 22,438 | SH | DFND | 33 | 0 | 0 | 22,438 | |
LAKELAND BANCORP INC | COM | 511637100 | 95 | 8,310 | SH | DFND | 462 | 0 | 0 | 8,310 | |
LAKELAND FINL CORP | COM | 511656100 | 5 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 537 | 11,521 | SH | DFND | 33 | 0 | 0 | 11,521 | |
LAKELAND FINL CORP | COM | 511656100 | 76 | 1,632 | SH | DFND | 462 | 0 | 0 | 1,632 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
LAKELAND INDS INC | COM | 511795106 | 79 | 3,523 | SH | DFND | 33 | 0 | 0 | 3,523 | |
LAM RESEARCH CORP | COM | 512807108 | 995 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
LAM RESEARCH CORP | COM | 512807108 | 291 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 39,461 | 121,995 | SH | DFND | 6 | 19,421 | 0 | 102,574 | |
LAM RESEARCH CORP | COM | 512807108 | 18,559 | 57,377 | SH | DFND | 10 | 53,597 | 0 | 3,780 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 14 | SH | DFND | 20 | 14 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
LAM RESEARCH CORP | COM | 512807108 | 77 | 238 | SH | DFND | 23 | 238 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 58 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
LAM RESEARCH CORP | COM | 512807108 | 48,136 | 148,815 | SH | DFND | 33 | 39,437 | 0 | 109,378 | |
LAM RESEARCH CORP | COM | 512807108 | 9,313 | 28,791 | SH | DFND | 287 | 28,791 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 539 | 1,666 | SH | DFND | 422 | 0 | 0 | 1,666 | |
LAM RESEARCH CORP | COM | 512807108 | 20,891 | 64,586 | SH | DFND | 483 | 1,378 | 0 | 63,208 | |
LAM RESEARCH CORP | COM | 512807108 | 1,448 | 4,477 | SH | DFND | 4,470 | 0 | 7 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 87 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 264 | 3,960 | SH | DFND | 10 | 3,960 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 93 | 1,390 | SH | DFND | 33 | 0 | 0 | 1,390 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 151 | 2,265 | SH | DFND | 287 | 2,265 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 347 | 5,196 | SH | DFND | 462 | 0 | 0 | 5,196 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 111 | 1,739 | SH | DFND | 1 | 806 | 0 | 933 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 840 | 13,132 | SH | DFND | 6 | 13,132 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,027 | 16,067 | SH | DFND | 10 | 13,395 | 0 | 2,672 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 130 | 2,029 | SH | DFND | 20 | 363 | 0 | 1,666 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 37 | 577 | SH | OTR | 23 | 0 | 0 | 577 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,660 | 104,182 | SH | DFND | 33 | 0 | 0 | 104,182 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 230 | 3,596 | SH | DFND | 287 | 3,596 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,039 | 31,895 | SH | DFND | 483 | 1,368 | 0 | 30,527 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 409 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 133 | 855 | SH | DFND | 10 | 855 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,381 | 8,911 | SH | DFND | 33 | 0 | 0 | 8,911 | |
LANCASTER COLONY CORP | COM | 513847103 | 182 | 1,173 | SH | DFND | 462 | 0 | 0 | 1,173 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,026 | 6,621 | SH | DFND | 0 | 0 | 6,621 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 8,175 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 1,080 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 95 | 11,930 | SH | DFND | 33 | 0 | 0 | 11,930 | |
LANDEC CORP | COM | 514766104 | 0 | 48 | SH | DFND | 0 | 0 | 48 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 43 | 1,729 | SH | DFND | 33 | 0 | 0 | 1,729 | |
LANDS END INC NEW | COM | 51509F105 | 43 | 5,352 | SH | DFND | 33 | 0 | 0 | 5,352 | |
LANDSTAR SYS INC | COM | 515098101 | 608 | 5,410 | SH | DFND | 10 | 5,410 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 69 | 617 | SH | DFND | 33 | 0 | 0 | 617 | |
LANDSTAR SYS INC | COM | 515098101 | 352 | 3,135 | SH | DFND | 287 | 3,135 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 253 | 2,252 | SH | DFND | 462 | 0 | 0 | 2,252 | |
LANDSTAR SYS INC | COM | 515098101 | 106 | 945 | SH | DFND | 0 | 0 | 945 | ||
LANNET INC | COM | 516012101 | 106 | 14,590 | SH | DFND | 33 | 0 | 0 | 14,590 | |
LANNET INC | COM | 516012101 | 40 | 5,487 | SH | DFND | 0 | 0 | 5,487 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 42 | 2,910 | SH | DFND | 10 | 2,910 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,365 | 305,253 | SH | DFND | 33 | 274,700 | 0 | 30,553 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4 | 245 | SH | DFND | 0 | 0 | 245 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 84 | 6,057 | SH | DFND | 0 | 0 | 6,057 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,766 | 38,790 | SH | DFND | 1 | 34,059 | 0 | 4,731 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 119 | 2,620 | SH | OTR | 1 | 2,516 | 0 | 104 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,007 | 175,834 | SH | DFND | 6 | 138,722 | 0 | 37,112 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,910 | 261,523 | SH | DFND | 10 | 247,379 | 0 | 14,144 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 115 | 2,520 | SH | DFND | 20 | 2,520 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51 | 1,128 | SH | DFND | 21 | 1,128 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 57 | 1,246 | SH | OTR | 21 | 0 | 0 | 1,246 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 61 | 1,345 | SH | DFND | 23 | 1,345 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 59 | 1,288 | SH | OTR | 23 | 374 | 0 | 914 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,055 | 242,751 | SH | DFND | 33 | 64,822 | 0 | 177,929 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 293 | 6,442 | SH | DFND | 287 | 6,442 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,779 | 82,980 | SH | DFND | 483 | 3,331 | 0 | 79,649 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,378 | 30,255 | SH | DFND | 30,226 | 0 | 29 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 72 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,391 | 436,449 | SH | DFND | 10 | 436,449 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,787 | 62,958 | SH | DFND | 33 | 0 | 0 | 62,958 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 219 | 7,707 | SH | DFND | 462 | 0 | 0 | 7,707 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,140 | 40,163 | SH | DFND | 482 | 40,163 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 112 | 3,940 | SH | DFND | 0 | 0 | 3,940 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 16 | 638 | SH | DFND | 0 | 0 | 638 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,867 | 41,695 | SH | DFND | 1 | 26,441 | 0 | 15,254 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,343 | 7,120 | SH | OTR | 1 | 1,223 | 0 | 5,897 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43 | 228 | SH | Put | DFND | 6 | 228 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,358 | 176,799 | SH | DFND | 6 | 172,187 | 0 | 4,612 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,000 | 116,599 | SH | DFND | 10 | 109,064 | 0 | 7,535 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 472 | 2,501 | SH | DFND | 20 | 2,171 | 330 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 377 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 1,164 | SH | DFND | 21 | 1,164 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 91 | 481 | SH | OTR | 21 | 0 | 0 | 481 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 426 | 2,259 | SH | DFND | 23 | 2,259 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 996 | 5,279 | SH | OTR | 23 | 3,743 | 0 | 1,536 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,461 | 28,945 | SH | DFND | 28 | 0 | 0 | 28,945 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,452 | 145,493 | SH | DFND | 33 | 779 | 0 | 144,714 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,611 | 40,338 | SH | DFND | 287 | 40,338 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 1,285 | SH | DFND | 422 | 0 | 0 | 1,285 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,226 | 6,500 | SH | DFND | 482 | 6,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,490 | 82,096 | SH | DFND | 483 | 4,835 | 0 | 77,261 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,501 | 7,957 | SH | DFND | 7,957 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 697 | 3,695 | SH | OTR | 0 | 0 | 3,695 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 16,220 | 1,627,723 | SH | DFND | 33 | 1,578,212 | 0 | 49,511 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 56 | 5,663 | SH | DFND | 462 | 0 | 0 | 5,663 | |
LAWSON PRODS INC | COM | 520776105 | 5 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 66 | 2,035 | SH | DFND | 33 | 0 | 0 | 2,035 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
LAZARD LTD | SHS A | G54050102 | 2,577 | 90,007 | SH | DFND | 10 | 90,007 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,534 | 53,567 | SH | DFND | 33 | 51,940 | 0 | 1,627 | |
LAZARD LTD | SHS A | G54050102 | 193 | 6,730 | SH | DFND | 287 | 6,730 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 26 | 894 | SH | DFND | 0 | 0 | 894 | ||
LCI INDS | COM | 50189K103 | 125 | 1,083 | SH | DFND | 10 | 1,083 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,264 | 37,088 | SH | DFND | 33 | 25,500 | 0 | 11,588 | |
LCI INDS | COM | 50189K103 | 173 | 1,503 | SH | DFND | 462 | 0 | 0 | 1,503 | |
LCNB CORP | COM | 50181P100 | 89 | 5,599 | SH | DFND | 33 | 0 | 0 | 5,599 | |
LCNB CORP | COM | 50181P100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
LEAF GROUP LTD | COM | 52177G102 | 306 | 83,400 | SH | DFND | 10 | 83,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 28 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,758 | 34,467 | SH | DFND | 6 | 5,821 | 0 | 28,646 | |
LEAR CORP | COM NEW | 521865204 | 328 | 3,005 | SH | DFND | 10 | 3,005 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9 | 79 | SH | DFND | 20 | 79 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,648 | 24,290 | SH | DFND | 33 | 0 | 0 | 24,290 | |
LEAR CORP | COM NEW | 521865204 | 198 | 1,819 | SH | DFND | 287 | 1,819 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 85 | 781 | SH | DFND | 422 | 0 | 0 | 781 | |
LEAR CORP | COM NEW | 521865204 | 143 | 1,310 | SH | DFND | 482 | 1,310 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,260 | 11,562 | SH | DFND | 483 | 469 | 0 | 11,093 | |
LEAR CORP | COM NEW | 521865204 | 667 | 6,117 | SH | DFND | 6,117 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 5 | 4,875 | SH | DFND | 10 | 4,875 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 54 | 3,817 | SH | DFND | 33 | 0 | 0 | 3,817 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 213 | 4,998 | SH | DFND | 6 | 4,984 | 0 | 14 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 16 | 365 | SH | DFND | 33 | 0 | 0 | 365 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 0 | 7 | SH | DFND | 287 | 7 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3 | 70 | SH | DFND | 483 | 0 | 0 | 70 | |
LEGG MASON INC | COM | 524901105 | 3,346 | 67,263 | SH | DFND | 1 | 63,404 | 0 | 3,859 | |
LEGG MASON INC | COM | 524901105 | 270 | 5,437 | SH | OTR | 1 | 5,437 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 102 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 46 | 915 | SH | DFND | 20 | 915 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 33 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 8 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
LEGG MASON INC | COM | 524901105 | 66,991 | 1,346,555 | SH | DFND | 33 | 1,345,210 | 0 | 1,345 | |
LEGG MASON INC | COM | 524901105 | 223 | 4,483 | SH | DFND | 287 | 4,483 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 232 | 4,660 | SH | DFND | 462 | 0 | 0 | 4,660 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,286 | 36,599 | SH | DFND | 6 | 36,599 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,678 | 47,744 | SH | DFND | 10 | 45,197 | 0 | 2,547 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,483 | 42,181 | SH | DFND | 33 | 0 | 0 | 42,181 | |
LEGGETT & PLATT INC | COM | 524660107 | 114 | 3,255 | SH | DFND | 287 | 3,255 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 15 | 430 | SH | DFND | 422 | 0 | 0 | 430 | |
LEGGETT & PLATT INC | COM | 524660107 | 263 | 7,469 | SH | DFND | 462 | 0 | 0 | 7,469 | |
LEGGETT & PLATT INC | COM | 524660107 | 140 | 3,981 | SH | DFND | 483 | 0 | 0 | 3,981 | |
LEGGETT & PLATT INC | COM | 524660107 | 171 | 4,875 | SH | DFND | 0 | 0 | 4,875 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 57 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,063 | 32,695 | SH | DFND | 6 | 31,667 | 0 | 1,028 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,947 | 52,810 | SH | DFND | 10 | 47,740 | 0 | 5,070 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 27 | 285 | SH | DFND | 20 | 285 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 54 | SH | DFND | 23 | 0 | 0 | 54 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,705 | 103,606 | SH | DFND | 33 | 2,851 | 0 | 100,755 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 611 | 6,523 | SH | DFND | 287 | 6,523 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 214 | 2,282 | SH | DFND | 422 | 0 | 0 | 2,282 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,137 | 44,171 | SH | DFND | 483 | 1,316 | 0 | 42,855 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 947 | 10,107 | SH | DFND | 10,107 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 270 | 290,000 | SH | Call | DFND | 6 | 290,000 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 12 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 202 | 7,646 | SH | DFND | 33 | 0 | 0 | 7,646 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,226 | 1,368,335 | SH | DFND | 33 | 1,336,600 | 0 | 31,735 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 33 | 7,201 | SH | DFND | 462 | 0 | 0 | 7,201 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 14,479 | 3,182,144 | SH | DFND | 3,182,111 | 0 | 33 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 379 | 1,308 | SH | DFND | 10 | 1,308 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 37 | 127 | SH | DFND | 33 | 0 | 0 | 127 | |
LENDINGTREE INC NEW | COM | 52603B107 | 143 | 495 | SH | DFND | 462 | 0 | 0 | 495 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,675 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,703 | 27,637 | SH | DFND | 6 | 25,755 | 0 | 1,882 | |
LENNAR CORP | CL A | 526057104 | 1,504 | 24,415 | SH | DFND | 10 | 19,288 | 0 | 5,127 | |
LENNAR CORP | CL A | 526057104 | 9,225 | 149,710 | SH | DFND | 33 | 0 | 0 | 149,710 | |
LENNAR CORP | CL A | 526057104 | 258 | 4,186 | SH | DFND | 287 | 4,186 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
LENNAR CORP | CL A | 526057104 | 3,419 | 55,492 | SH | DFND | 483 | 2,540 | 0 | 52,952 | |
LENNAR CORP | CL A | 526057104 | 726 | 11,782 | SH | DFND | 11,773 | 0 | 9 | ||
LENNAR CORP | CL B | 526057302 | 8 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 12 | 254 | SH | DFND | 33 | 0 | 0 | 254 | |
LENNAR CORP | CL B | 526057302 | 20 | 434 | SH | DFND | 287 | 434 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 610 | 2,619 | SH | DFND | 6 | 2,619 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 230 | 987 | SH | DFND | 10 | 987 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,467 | 14,879 | SH | DFND | 33 | 0 | 0 | 14,879 | |
LENNOX INTL INC | COM | 526107107 | 1,432 | 6,146 | SH | DFND | 287 | 6,146 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,054 | 8,814 | SH | DFND | 483 | 288 | 0 | 8,526 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 39 | 2,357 | SH | DFND | 33 | 0 | 0 | 2,357 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 41 | 3,094 | SH | DFND | 462 | 0 | 0 | 3,094 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 1,207 | SH | DFND | 10 | 1,207 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 38 | 19,005 | SH | DFND | 33 | 0 | 0 | 19,005 | |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 1,814 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,447 | 324,000 | SH | DFND | 33 | 324,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,046 | 99,174 | SH | DFND | 10 | 99,174 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 958 | 90,801 | SH | DFND | 11 | 90,801 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,270 | 120,366 | SH | DFND | 33 | 0 | 0 | 120,366 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 136 | 12,916 | SH | DFND | 462 | 0 | 0 | 12,916 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 643 | 60,913 | SH | DFND | 483 | 0 | 0 | 60,913 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 8 | 788 | SH | DFND | 0 | 0 | 788 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 18 | 3,699 | SH | DFND | 1 | 0 | 3,698 | ||
LGI HOMES INC | COM | 50187T106 | 87 | 988 | SH | DFND | 10 | 988 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 903 | 10,258 | SH | DFND | 33 | 0 | 0 | 10,258 | |
LGI HOMES INC | COM | 50187T106 | 121 | 1,369 | SH | DFND | 462 | 0 | 0 | 1,369 | |
LHC GROUP INC | COM | 50187A107 | 1,814 | 10,407 | SH | DFND | 10 | 10,407 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,473 | 14,184 | SH | DFND | 33 | 0 | 0 | 14,184 | |
LHC GROUP INC | COM | 50187A107 | 303 | 1,737 | SH | DFND | 462 | 0 | 0 | 1,737 | |
LHC GROUP INC | COM | 50187A107 | 3,248 | 18,633 | SH | DFND | 18,633 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,342 | 10,982 | SH | DFND | 6 | 10,800 | 0 | 182 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 177 | 1,449 | SH | DFND | 10 | 1,449 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 772 | 6,320 | SH | DFND | 33 | 0 | 0 | 6,320 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 308 | 2,520 | SH | DFND | 483 | 193 | 0 | 2,327 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,593 | 28,987 | SH | DFND | 6 | 27,972 | 0 | 1,015 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 475 | 3,831 | SH | DFND | 10 | 3,831 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,461 | 84,393 | SH | DFND | 33 | 31,853 | 0 | 52,540 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,232 | 18,009 | SH | DFND | 287 | 18,009 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,135 | 33,361 | SH | DFND | 483 | 1,478 | 0 | 31,883 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 279 | 12,748 | SH | DFND | 6 | 9,305 | 0 | 3,443 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,670 | 122,157 | SH | DFND | 10 | 122,157 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,785 | 81,677 | SH | DFND | 33 | 0 | 0 | 81,677 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 591 | 27,052 | SH | DFND | 287 | 27,052 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 880 | 40,238 | SH | DFND | 483 | 1,189 | 0 | 39,049 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,261 | 57,665 | SH | DFND | 57,665 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 897 | 41,721 | SH | DFND | 6 | 33,174 | 0 | 8,547 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,852 | 132,598 | SH | DFND | 10 | 132,598 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,593 | 167,025 | SH | DFND | 33 | 0 | 0 | 167,025 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,481 | 68,838 | SH | DFND | 287 | 68,838 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,856 | 132,769 | SH | DFND | 483 | 4,109 | 0 | 128,660 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 69 | 3,231 | SH | DFND | 31 | 0 | 3,200 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,893 | 194,736 | SH | DFND | 10 | 194,736 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 207 | 21,250 | SH | DFND | 33 | 0 | 0 | 21,250 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 67 | 7,066 | SH | DFND | 10 | 7,066 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,466 | 579,075 | SH | DFND | 33 | 527,300 | 0 | 51,775 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 123 | 13,070 | SH | DFND | 462 | 0 | 0 | 13,070 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 342 | 36,204 | SH | DFND | 3 | 0 | 36,201 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 9,948 | 13,500,000 | PRN | DFND | 13,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,485 | 43,031 | SH | DFND | 6 | 41,319 | 0 | 1,712 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 556 | 16,108 | SH | DFND | 10 | 16,108 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 17,187 | 497,889 | SH | DFND | 33 | 464,287 | 0 | 33,602 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 51 | 1,481 | SH | DFND | 287 | 1,481 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 556 | 16,115 | SH | DFND | 483 | 607 | 0 | 15,508 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 72 | SH | Call | DFND | 72 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 41,163 | 1,192,439 | SH | DFND | 1,192,439 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,009 | 29,294 | SH | DFND | 6 | 28,256 | 0 | 1,038 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 398 | 11,542 | SH | DFND | 10 | 11,542 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,080 | 408,704 | SH | DFND | 33 | 338,700 | 0 | 70,004 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 94 | 2,743 | SH | DFND | 287 | 2,743 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,009 | 29,286 | SH | DFND | 483 | 1,383 | 0 | 27,903 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 17 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 93 | 4,612 | SH | DFND | 33 | 0 | 0 | 4,612 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,289 | 114,000 | SH | DFND | 114,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22 | 686 | SH | DFND | 2 | 0 | 0 | 686 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 501 | 15,787 | SH | DFND | 6 | 15,787 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 197 | 6,214 | SH | DFND | 10 | 6,214 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,738 | 149,432 | SH | DFND | 33 | 71,149 | 0 | 78,283 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15 | 483 | SH | DFND | 287 | 483 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 981 | 30,933 | SH | DFND | 483 | 1,742 | 0 | 29,191 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 42 | 1,453 | SH | DFND | 10 | 1,453 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,320 | 113,792 | SH | DFND | 33 | 113,400 | 0 | 392 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8,141 | 279,000 | SH | DFND | 279,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 37 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 330 | 16,716 | SH | DFND | 33 | 0 | 0 | 16,716 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 101 | 5,124 | SH | DFND | 462 | 0 | 0 | 5,124 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 10,905 | 10,392,000 | PRN | DFND | 6 | 0 | 0 | 10,392,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 269 | 256,000 | PRN | DFND | 483 | 0 | 0 | 256,000 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 6,077 | 12,791,000 | PRN | DFND | 2 | 12,791,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 3,110 | 2,868,000 | PRN | DFND | 6 | 0 | 0 | 2,868,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 159 | 28,984 | SH | DFND | 33 | 0 | 0 | 28,984 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 33 | 5,945 | SH | DFND | 0 | 0 | 5,945 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 2,742 | SH | DFND | 10 | 2,742 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 71 | 33,460 | SH | DFND | 33 | 0 | 0 | 33,460 | |
LIFE STORAGE INC | COM | 53223X107 | 269 | 2,833 | SH | DFND | 10 | 2,833 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 103,480 | 1,089,837 | SH | DFND | 11 | 159,830 | 0 | 930,007 | |
LIFE STORAGE INC | COM | 53223X107 | 71 | 751 | SH | DFND | 33 | 0 | 0 | 751 | |
LIFE STORAGE INC | COM | 53223X107 | 177 | 1,861 | SH | DFND | 287 | 1,861 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 474 | 4,996 | SH | DFND | 462 | 0 | 0 | 4,996 | |
LIFE STORAGE INC | COM | 53223X107 | 2,152 | 22,663 | SH | DFND | 483 | 0 | 0 | 22,663 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 37 | 5,494 | SH | DFND | 33 | 0 | 0 | 5,494 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 10 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 85 | 6,308 | SH | DFND | 33 | 0 | 0 | 6,308 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 216 | SH | DFND | 0 | 0 | 216 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,358 | 12,138 | SH | DFND | 6 | 12,000 | 0 | 138 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,178 | 55,233 | SH | DFND | 10 | 55,233 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 743 | 6,641 | SH | DFND | 33 | 0 | 0 | 6,641 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 147 | 1,317 | SH | DFND | 462 | 0 | 0 | 1,317 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,986 | 26,695 | SH | DFND | 26,695 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,869 | 23,568 | SH | DFND | 1 | 14,728 | 0 | 8,840 | |
LILLY ELI & CO | COM | 532457108 | 139 | 845 | SH | OTR | 1 | 100 | 0 | 745 | |
LILLY ELI & CO | COM | 532457108 | 34 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
LILLY ELI & CO | COM | 532457108 | 50,628 | 308,368 | SH | DFND | 6 | 116,429 | 0 | 191,939 | |
LILLY ELI & CO | COM | 532457108 | 73,031 | 444,823 | SH | DFND | 10 | 428,922 | 0 | 15,901 | |
LILLY ELI & CO | COM | 532457108 | 385 | 2,342 | SH | DFND | 19 | 2,342 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 176 | 1,070 | SH | DFND | 20 | 1,070 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,121 | 12,916 | SH | DFND | 21 | 12,916 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15 | 91 | SH | OTR | 21 | 0 | 0 | 91 | |
LILLY ELI & CO | COM | 532457108 | 486 | 2,960 | SH | DFND | 23 | 2,960 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,924 | 11,717 | SH | OTR | 23 | 1,500 | 0 | 10,217 | |
LILLY ELI & CO | COM | 532457108 | 160,364 | 976,755 | SH | DFND | 33 | 321,675 | 0 | 655,080 | |
LILLY ELI & CO | COM | 532457108 | 2,388 | 14,546 | SH | DFND | 287 | 14,546 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 76 | 461 | SH | DFND | 422 | 0 | 0 | 461 | |
LILLY ELI & CO | COM | 532457108 | 517 | 3,149 | SH | DFND | 462 | 0 | 0 | 3,149 | |
LILLY ELI & CO | COM | 532457108 | 58,357 | 355,448 | SH | DFND | 483 | 8,742 | 0 | 346,706 | |
LILLY ELI & CO | COM | 532457108 | 1,313 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,305 | 74,947 | SH | OTR | 0 | 17,947 | 57,000 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 38 | 5,172 | SH | DFND | 10 | 5,172 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 393 | 53,427 | SH | DFND | 33 | 0 | 0 | 53,427 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 75 | 10,181 | SH | DFND | 462 | 0 | 0 | 10,181 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,117 | 151,700 | SH | DFND | 151,700 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 31 | 2,323 | SH | DFND | 33 | 0 | 0 | 2,323 | |
LIMONEIRA CO | COM | 532746104 | 3 | 241 | SH | DFND | 10 | 241 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 109 | 7,492 | SH | DFND | 33 | 0 | 0 | 7,492 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 64 | 760 | SH | DFND | 10 | 760 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 78 | 923 | SH | DFND | 33 | 0 | 0 | 923 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 269 | 3,191 | SH | DFND | 287 | 3,191 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 262 | 3,107 | SH | DFND | 462 | 0 | 0 | 3,107 | |
LINCOLN NATL CORP IND | COM | 534187109 | 74 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 808 | 21,973 | SH | DFND | 6 | 19,496 | 0 | 2,477 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,569 | 42,641 | SH | DFND | 10 | 38,857 | 0 | 3,784 | |
LINCOLN NATL CORP IND | COM | 534187109 | 98 | 2,654 | SH | DFND | 21 | 2,654 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 66 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,748 | 156,234 | SH | DFND | 33 | 0 | 0 | 156,234 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,278 | 34,735 | SH | DFND | 287 | 34,735 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 59 | 1,598 | SH | DFND | 422 | 0 | 0 | 1,598 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,077 | 138,008 | SH | DFND | 483 | 1,775 | 0 | 136,233 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 12 | 1,522 | SH | DFND | 10 | 1,522 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 92 | 11,859 | SH | DFND | 33 | 0 | 0 | 11,859 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 177 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,881 | 32,443 | SH | DFND | 1 | 30,668 | 0 | 1,775 | |
LINDE PLC | SHS | G5494J103 | 2,341 | 11,036 | SH | OTR | 1 | 10,246 | 0 | 790 | |
LINDE PLC | SHS | G5494J103 | 645,943 | 3,045,321 | SH | DFND | 6 | 2,885,369 | 0 | 159,952 | |
LINDE PLC | SHS | G5494J103 | 14,869 | 70,102 | SH | DFND | 10 | 60,179 | 0 | 9,923 | |
LINDE PLC | SHS | G5494J103 | 696 | 3,280 | SH | DFND | 19 | 3,280 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 343 | 1,617 | SH | DFND | 20 | 1,617 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,697 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
LINDE PLC | SHS | G5494J103 | 249 | 1,172 | SH | OTR | 21 | 0 | 0 | 1,172 | |
LINDE PLC | SHS | G5494J103 | 731 | 3,445 | SH | DFND | 23 | 3,445 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,603 | 7,557 | SH | OTR | 23 | 500 | 0 | 7,057 | |
LINDE PLC | SHS | G5494J103 | 2,077 | 9,794 | SH | DFND | 28 | 0 | 0 | 9,794 | |
LINDE PLC | SHS | G5494J103 | 771,337 | 3,636,494 | SH | DFND | 33 | 0 | 0 | 3,636,494 | |
LINDE PLC | SHS | G5494J103 | 20,496 | 96,631 | SH | DFND | 287 | 96,631 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 242 | 1,142 | SH | DFND | 422 | 0 | 0 | 1,142 | |
LINDE PLC | SHS | G5494J103 | 2,150 | 10,135 | SH | DFND | 482 | 10,135 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 152,914 | 720,918 | SH | DFND | 483 | 14,770 | 0 | 706,148 | |
LINDE PLC | SHS | G5494J103 | 1,273 | 6,000 | SH | DFND | 522 | 6,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 24,154 | 113,874 | SH | DFND | 101,947 | 0 | 11,927 | ||
LINDE PLC | SHS | G5494J103 | 198,508 | 935,872 | SH | OTR | 0 | 356,877 | 578,995 | ||
LINDSAY CORP | COM | 535555106 | 338 | 3,666 | SH | DFND | 10 | 3,666 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 460 | 4,990 | SH | DFND | 33 | 0 | 0 | 4,990 | |
LINDSAY CORP | COM | 535555106 | 1,145 | 12,421 | SH | DFND | 12,421 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 339 | 45,789 | SH | DFND | 10 | 45,789 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7 | 960 | SH | DFND | 33 | 0 | 0 | 960 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,020 | 137,705 | SH | DFND | 0 | 0 | 137,705 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 887 | 129,843 | SH | DFND | 33 | 127,992 | 0 | 1,851 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 83 | 12,149 | SH | DFND | 462 | 0 | 0 | 12,149 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,047 | 153,342 | SH | DFND | 2,602 | 0 | 150,740 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 8 | 1,004 | SH | DFND | 10 | 1,004 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 79 | 9,372 | SH | DFND | 33 | 0 | 0 | 9,372 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 76 | 12,795 | SH | DFND | 33 | 0 | 0 | 12,795 | |
LITHIA MTRS INC | CL A | 536797103 | 71 | 469 | SH | DFND | 10 | 469 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,565 | 10,344 | SH | DFND | 33 | 0 | 0 | 10,344 | |
LITHIA MTRS INC | CL A | 536797103 | 211 | 1,391 | SH | DFND | 462 | 0 | 0 | 1,391 | |
LITHIA MTRS INC | CL A | 536797103 | 668 | 4,411 | SH | DFND | 4,300 | 0 | 111 | ||
LITTELFUSE INC | COM | 537008104 | 4,437 | 26,004 | SH | DFND | 6 | 26,004 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 63 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 65 | 381 | SH | DFND | 33 | 0 | 0 | 381 | |
LITTELFUSE INC | COM | 537008104 | 50 | 293 | SH | DFND | 287 | 293 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 253 | 1,482 | SH | DFND | 462 | 0 | 0 | 1,482 | |
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 557 | 54,296 | SH | DFND | 2 | 54,296 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 74 | 1,546 | SH | DFND | 10 | 1,546 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,106 | 22,972 | SH | DFND | 33 | 0 | 0 | 22,972 | |
LIVANOVA PLC | SHS | G5509L101 | 155 | 3,212 | SH | DFND | 462 | 0 | 0 | 3,212 | |
LIVANOVA PLC | SHS | G5509L101 | 968 | 20,117 | SH | DFND | 0 | 0 | 20,117 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,190 | 162,200 | SH | DFND | 1 | 149,971 | 0 | 12,229 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,149 | 25,916 | SH | OTR | 1 | 12,483 | 0 | 13,433 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 682 | 15,376 | SH | DFND | 6 | 15,376 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,566 | 418,811 | SH | DFND | 10 | 407,467 | 0 | 11,344 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26 | 587 | SH | DFND | 19 | 587 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 803 | 18,118 | SH | DFND | 20 | 12,362 | 0 | 5,756 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22 | 502 | SH | OTR | 20 | 502 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 77 | 1,731 | SH | DFND | 21 | 1,731 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 108 | 2,440 | SH | OTR | 21 | 0 | 0 | 2,440 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 923 | 20,823 | SH | DFND | 23 | 19,933 | 0 | 890 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 281 | 6,333 | SH | OTR | 23 | 3,835 | 0 | 2,498 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,020 | 90,687 | SH | DFND | 33 | 0 | 0 | 90,687 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,293 | 29,176 | SH | DFND | 483 | 1,682 | 0 | 27,494 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,859 | 222,402 | SH | DFND | 26,000 | 0 | 196,402 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 106 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 2,898 | 2,857,000 | PRN | DFND | 6 | 0 | 0 | 2,857,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 2,337 | 2,304,000 | PRN | DFND | 2,304,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 187 | 12,913 | SH | DFND | 33 | 0 | 0 | 12,913 | |
LIVENT CORP | COM | 53814L108 | 76 | 12,367 | SH | DFND | 10 | 12,367 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 416 | 67,534 | SH | DFND | 33 | 0 | 0 | 67,534 | |
LIVENT CORP | COM | 53814L108 | 68 | 11,039 | SH | DFND | 462 | 0 | 0 | 11,039 | |
LIVENT CORP | COM | 53814L108 | 187 | 30,398 | SH | DFND | 600 | 0 | 29,798 | ||
LIVEPERSON INC | COM | 538146101 | 6,007 | 145,000 | SH | DFND | 6 | 145,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,228 | 102,047 | SH | DFND | 10 | 102,047 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,187 | 28,651 | SH | DFND | 33 | 0 | 0 | 28,651 | |
LIVEPERSON INC | COM | 538146101 | 153 | 3,689 | SH | DFND | 462 | 0 | 0 | 3,689 | |
LIVEPERSON INC | COM | 538146101 | 7,085 | 171,000 | SH | DFND | 171,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 3,496 | 2,826,000 | PRN | DFND | 2,826,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 100 | 2,347 | SH | DFND | 10 | 2,347 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 10,091 | 237,608 | SH | DFND | 33 | 206,776 | 0 | 30,832 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 183 | 4,310 | SH | DFND | 462 | 0 | 0 | 4,310 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 722 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 3 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 50 | 13,809 | SH | DFND | 33 | 0 | 0 | 13,809 | |
LIVONGO HEALTH INC | COM | 539183103 | 4,656 | 61,921 | SH | DFND | 10 | 61,921 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 66 | 872 | SH | DFND | 33 | 0 | 0 | 872 | |
LIVONGO HEALTH INC | COM | 539183103 | 174 | 2,313 | SH | DFND | 462 | 0 | 0 | 2,313 | |
LIVONGO HEALTH INC | COM | 539183103 | 8,934 | 118,817 | SH | DFND | 0 | 0 | 118,817 | ||
LKQ CORP | COM | 501889208 | 1,082 | 41,288 | SH | DFND | 6 | 39,402 | 0 | 1,886 | |
LKQ CORP | COM | 501889208 | 756 | 28,862 | SH | DFND | 10 | 22,882 | 0 | 5,980 | |
LKQ CORP | COM | 501889208 | 4,811 | 183,633 | SH | DFND | 33 | 0 | 0 | 183,633 | |
LKQ CORP | COM | 501889208 | 1,515 | 57,817 | SH | DFND | 287 | 57,817 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,631 | 62,263 | SH | DFND | 483 | 2,501 | 0 | 59,762 | |
LKQ CORP | COM | 501889208 | 2,747 | 104,847 | SH | DFND | 104,847 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,438 | 14,902 | SH | DFND | 1 | 12,240 | 0 | 2,662 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 751 | 2,057 | SH | OTR | 1 | 1,659 | 0 | 398 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 91 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 157,915 | 432,740 | SH | DFND | 6 | 366,964 | 0 | 65,776 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,658 | 215,549 | SH | DFND | 10 | 210,163 | 0 | 5,386 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 143 | SH | DFND | 19 | 143 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,321 | 3,619 | SH | DFND | 20 | 2,278 | 0 | 1,341 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 128 | SH | OTR | 20 | 128 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 171 | 469 | SH | DFND | 21 | 469 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,595 | 4,370 | SH | DFND | 23 | 4,155 | 0 | 215 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 976 | 2,675 | SH | OTR | 23 | 417 | 0 | 2,258 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48,999 | 134,274 | SH | DFND | 33 | 18,388 | 0 | 115,886 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 947 | 2,596 | SH | DFND | 287 | 2,596 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,328 | 22,822 | SH | DFND | 483 | 2,373 | 0 | 20,449 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,692 | 18,339 | SH | DFND | 16,209 | 0 | 2,130 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 76 | SH | OTR | 0 | 0 | 76 | ||
LOEWS CORP | COM | 540424108 | 877 | 25,581 | SH | DFND | 6 | 23,177 | 0 | 2,404 | |
LOEWS CORP | COM | 540424108 | 1,439 | 41,960 | SH | DFND | 10 | 36,823 | 0 | 5,137 | |
LOEWS CORP | COM | 540424108 | 6,063 | 176,814 | SH | DFND | 33 | 0 | 0 | 176,814 | |
LOEWS CORP | COM | 540424108 | 1,525 | 44,460 | SH | DFND | 287 | 44,460 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 158 | 4,606 | SH | DFND | 422 | 0 | 0 | 4,606 | |
LOEWS CORP | COM | 540424108 | 2,971 | 86,634 | SH | DFND | 483 | 2,375 | 0 | 84,259 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8 | 916 | SH | DFND | 10 | 916 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 47 | 5,539 | SH | DFND | 33 | 0 | 0 | 5,539 | |
LOGITECH INTL S A | SHS | H50430232 | 62,355 | 956,078 | SH | DFND | 6 | 805,594 | 0 | 150,484 | |
LOGITECH INTL S A | SHS | H50430232 | 29 | 448 | SH | DFND | 10 | 448 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,621 | 40,183 | SH | DFND | 19 | 40,183 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11,626 | 178,255 | SH | DFND | 33 | 0 | 0 | 178,255 | |
LOGITECH INTL S A | SHS | H50430232 | 3,690 | 56,577 | SH | DFND | 287 | 56,577 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 90 | 1,384 | SH | DFND | 422 | 0 | 0 | 1,384 | |
LOGITECH INTL S A | SHS | H50430232 | 24,154 | 370,349 | SH | DFND | 462 | 0 | 0 | 370,349 | |
LOGITECH INTL S A | SHS | H50430232 | 64,387 | 987,230 | SH | DFND | 483 | 22,479 | 0 | 964,751 | |
LOGITECH INTL S A | SHS | H50430232 | 33,670 | 516,246 | SH | DFND | 451,444 | 0 | 64,802 | ||
LOGMEIN INC | COM | 54142L109 | 5 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 175 | 2,068 | SH | DFND | 10 | 2,068 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
LOGMEIN INC | COM | 54142L109 | 67 | 786 | SH | DFND | 33 | 0 | 0 | 786 | |
LOGMEIN INC | COM | 54142L109 | 222 | 2,620 | SH | DFND | 287 | 2,620 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 247 | 2,909 | SH | DFND | 462 | 0 | 0 | 2,909 | |
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 3,535 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 101 | 10,000 | SH | DFND | 28 | 0 | 0 | 10,000 | |
LOOP INDS INC | COM | 543518104 | 0 | 34 | SH | DFND | 0 | 0 | 34 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2 | 108 | SH | DFND | 10 | 108 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,675 | 137,037 | SH | DFND | 33 | 131,124 | 0 | 5,913 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 65 | 3,307 | SH | DFND | 0 | 0 | 3,307 | ||
LOUISIANA PAC CORP | COM | 546347105 | 280 | 10,925 | SH | DFND | 10 | 10,925 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,360 | 53,040 | SH | DFND | 33 | 0 | 0 | 53,040 | |
LOUISIANA PAC CORP | COM | 546347105 | 147 | 5,713 | SH | DFND | 462 | 0 | 0 | 5,713 | |
LOVESAC COMPANY | COM | 54738L109 | 227 | 8,660 | SH | DFND | 10 | 8,660 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 107 | 4,098 | SH | DFND | 33 | 0 | 0 | 4,098 | |
LOWES COS INC | COM | 548661107 | 537 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
LOWES COS INC | COM | 548661107 | 30 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
LOWES COS INC | COM | 548661107 | 28,228 | 208,914 | SH | DFND | 6 | 131,528 | 0 | 77,386 | |
LOWES COS INC | COM | 548661107 | 23,274 | 172,249 | SH | DFND | 10 | 158,024 | 0 | 14,225 | |
LOWES COS INC | COM | 548661107 | 2 | 15 | SH | OTR | 21 | 0 | 0 | 15 | |
LOWES COS INC | COM | 548661107 | 94 | 694 | SH | DFND | 23 | 694 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 506 | 3,744 | SH | OTR | 23 | 0 | 0 | 3,744 | |
LOWES COS INC | COM | 548661107 | 4,956 | 36,675 | SH | DFND | 28 | 0 | 0 | 36,675 | |
LOWES COS INC | COM | 548661107 | 74,094 | 548,356 | SH | DFND | 33 | 184,665 | 0 | 363,691 | |
LOWES COS INC | COM | 548661107 | 18,633 | 137,899 | SH | DFND | 287 | 137,899 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6 | 42 | SH | DFND | 422 | 0 | 0 | 42 | |
LOWES COS INC | COM | 548661107 | 38,715 | 286,526 | SH | DFND | 483 | 7,253 | 0 | 279,273 | |
LOWES COS INC | COM | 548661107 | 2,899 | 21,456 | SH | DFND | 20,683 | 0 | 773 | ||
LOWES COS INC | COM | 548661107 | 68 | 500 | SH | OTR | 0 | 0 | 500 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 269 | 3,436 | SH | DFND | 1 | 3,418 | 0 | 18 | |
LPL FINL HLDGS INC | COM | 50212V100 | 27 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
LPL FINL HLDGS INC | COM | 50212V100 | 152 | 1,940 | SH | DFND | 10 | 1,940 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 32 | 410 | SH | OTR | 21 | 0 | 0 | 410 | |
LPL FINL HLDGS INC | COM | 50212V100 | 29 | 369 | SH | DFND | 23 | 340 | 0 | 29 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 75 | SH | OTR | 23 | 75 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 99,315 | 1,266,770 | SH | DFND | 33 | 1,265,500 | 0 | 1,270 | |
LPL FINL HLDGS INC | COM | 50212V100 | 253 | 3,222 | SH | DFND | 287 | 3,222 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 392 | 5,000 | SH | DFND | 462 | 0 | 0 | 5,000 | |
LSI INDS INC | COM | 50216C108 | 76 | 11,798 | SH | DFND | 33 | 0 | 0 | 11,798 | |
LSI INDS INC | COM | 50216C108 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
LTC PPTYS INC | COM | 502175102 | 31 | 818 | SH | DFND | 10 | 818 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 674 | 17,901 | SH | DFND | 33 | 0 | 0 | 17,901 | |
LTC PPTYS INC | COM | 502175102 | 128 | 3,392 | SH | DFND | 462 | 0 | 0 | 3,392 | |
LTC PPTYS INC | COM | 502175102 | 354 | 9,399 | SH | DFND | 483 | 0 | 0 | 9,399 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,541 | 17,760 | SH | DFND | 1 | 15,954 | 0 | 1,806 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 320 | 1,025 | SH | OTR | 1 | 985 | 0 | 40 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 163 | 524 | SH | DFND | 2 | 0 | 0 | 524 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,264 | 10,461 | SH | DFND | 6 | 9,681 | 0 | 780 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,256 | 90,561 | SH | DFND | 10 | 90,561 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 298 | 955 | SH | DFND | 20 | 955 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 128 | 411 | SH | OTR | 21 | 0 | 0 | 411 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 197 | 632 | SH | DFND | 23 | 632 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 122 | 391 | SH | OTR | 23 | 212 | 0 | 179 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,592 | 130,098 | SH | DFND | 33 | 69,081 | 0 | 61,017 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,615 | 21,202 | SH | DFND | 287 | 21,202 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 311 | 997 | SH | DFND | 422 | 0 | 0 | 997 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,619 | 37,240 | SH | DFND | 483 | 2,246 | 0 | 34,994 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,506 | 8,031 | SH | DFND | 0 | 0 | 8,031 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 228 | 732 | SH | OTR | 0 | 0 | 732 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 182 | 13,147 | SH | DFND | 33 | 0 | 0 | 13,147 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,172 | 186,325 | SH | DFND | 10 | 186,325 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 99 | 1,210 | SH | DFND | 33 | 0 | 0 | 1,210 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 354 | 4,345 | SH | DFND | 462 | 0 | 0 | 4,345 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,120 | 26,034 | SH | DFND | 26,032 | 0 | 2 | ||
LUMINEX CORP DEL | COM | 55027E102 | 309 | 9,511 | SH | DFND | 10 | 9,511 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 636 | 19,548 | SH | DFND | 33 | 0 | 0 | 19,548 | |
LUMINEX CORP DEL | COM | 55027E102 | 113 | 3,467 | SH | DFND | 462 | 0 | 0 | 3,467 | |
LUMINEX CORP DEL | COM | 55027E102 | 18 | 549 | SH | DFND | 0 | 0 | 549 | ||
LUNA INNOVATIONS | COM | 550351100 | 9 | 1,465 | SH | DFND | 10 | 1,465 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 78 | 13,329 | SH | DFND | 33 | 0 | 0 | 13,329 | |
LUTHER BURBANK CORP | COM | 550550107 | 85 | 8,530 | SH | DFND | 33 | 0 | 0 | 8,530 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 59 | SH | DFND | 0 | 0 | 59 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 186 | 13,132 | SH | DFND | 33 | 0 | 0 | 13,132 | |
LYDALL INC DEL | COM | 550819106 | 107 | 7,873 | SH | DFND | 33 | 0 | 0 | 7,873 | |
LYDALL INC DEL | COM | 550819106 | 34 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
LYFT INC | CL A COM | 55087P104 | 45 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
LYFT INC | CL A COM | 55087P104 | 422 | 12,780 | SH | DFND | 10 | 12,780 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,128 | 94,753 | SH | DFND | 33 | 90,897 | 0 | 3,856 | |
LYFT INC | CL A COM | 55087P104 | 45 | 1,377 | SH | DFND | 483 | 0 | 0 | 1,377 | |
LYFT INC | CL A COM | 55087P104 | 6,493 | 196,700 | SH | DFND | 196,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240 | 3,645 | SH | DFND | 1 | 1,945 | 0 | 1,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,528 | 677,542 | SH | DFND | 6 | 342,812 | 0 | 334,730 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,441 | 98,005 | SH | DFND | 10 | 88,937 | 0 | 9,068 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 270 | SH | DFND | 20 | 270 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 394 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 446 | 6,790 | SH | DFND | 23 | 6,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,664 | 344,855 | SH | DFND | 33 | 188,060 | 0 | 156,795 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 531 | 8,083 | SH | DFND | 287 | 8,083 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 162 | 2,468 | SH | DFND | 422 | 0 | 0 | 2,468 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,988 | 167,189 | SH | DFND | 483 | 14,270 | 0 | 152,919 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 464 | 7,057 | SH | DFND | 7,057 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 125 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 21 | 1,891 | SH | DFND | 33 | 0 | 0 | 1,891 | |
M & T BK CORP | COM | 55261F104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,319 | 12,687 | SH | DFND | 6 | 11,554 | 0 | 1,133 | |
M & T BK CORP | COM | 55261F104 | 45,742 | 439,954 | SH | DFND | 10 | 437,634 | 0 | 2,320 | |
M & T BK CORP | COM | 55261F104 | 16 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14 | 135 | SH | DFND | 23 | 135 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 231 | 2,226 | SH | OTR | 23 | 0 | 0 | 2,226 | |
M & T BK CORP | COM | 55261F104 | 9,535 | 91,706 | SH | DFND | 33 | 0 | 0 | 91,706 | |
M & T BK CORP | COM | 55261F104 | 2,248 | 21,625 | SH | DFND | 287 | 21,625 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,946 | 47,576 | SH | DFND | 482 | 47,576 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,802 | 46,190 | SH | DFND | 483 | 2,286 | 0 | 43,904 | |
M & T BK CORP | COM | 55261F104 | 2 | 17 | SH | DFND | 0 | 0 | 17 | ||
M D C HLDGS INC | COM | 552676108 | 129 | 3,601 | SH | DFND | 2 | 0 | 0 | 3,601 | |
M D C HLDGS INC | COM | 552676108 | 835 | 23,402 | SH | DFND | 33 | 0 | 0 | 23,402 | |
M D C HLDGS INC | COM | 552676108 | 116 | 3,254 | SH | DFND | 462 | 0 | 0 | 3,254 | |
M D C HLDGS INC | COM | 552676108 | 255 | 7,139 | SH | DFND | 0 | 0 | 7,139 | ||
M/I HOMES INC | COM | 55305B101 | 3,846 | 111,668 | SH | DFND | 33 | 98,834 | 0 | 12,834 | |
M/I HOMES INC | COM | 55305B101 | 66 | 1,922 | SH | DFND | 462 | 0 | 0 | 1,922 | |
M/I HOMES INC | COM | 55305B101 | 22 | 652 | SH | DFND | 0 | 0 | 652 | ||
MACATAWA BK CORP | COM | 554225102 | 94 | 12,071 | SH | DFND | 33 | 0 | 0 | 12,071 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 274 | SH | DFND | 0 | 0 | 274 | ||
MACERICH CO | COM | 554382101 | 152 | 16,924 | SH | DFND | 10 | 16,924 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 612 | 68,258 | SH | DFND | 33 | 0 | 0 | 68,258 | |
MACERICH CO | COM | 554382101 | 70 | 7,845 | SH | DFND | 462 | 0 | 0 | 7,845 | |
MACERICH CO | COM | 554382101 | 322 | 35,850 | SH | DFND | 483 | 0 | 0 | 35,850 | |
MACK CALI RLTY CORP | COM | 554489104 | 19,434 | 1,271,051 | SH | DFND | 33 | 1,229,177 | 0 | 41,874 | |
MACK CALI RLTY CORP | COM | 554489104 | 93 | 6,064 | SH | DFND | 462 | 0 | 0 | 6,064 | |
MACK CALI RLTY CORP | COM | 554489104 | 316 | 20,653 | SH | DFND | 483 | 0 | 0 | 20,653 | |
MACKINAC FINL CORP | COM | 554571109 | 43 | 4,120 | SH | DFND | 33 | 0 | 0 | 4,120 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 572 | 16,662 | SH | DFND | 6 | 0 | 0 | 16,662 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 72 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,337 | 184,495 | SH | DFND | 33 | 162,857 | 0 | 21,638 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 115 | 3,358 | SH | DFND | 462 | 0 | 0 | 3,358 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,002 | 32,646 | SH | DFND | 33 | 31,458 | 0 | 1,188 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14 | 440 | SH | DFND | 287 | 440 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 122 | 3,969 | SH | DFND | 462 | 0 | 0 | 3,969 | |
MACROGENICS INC | COM | 556099109 | 1,396 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 22 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 616 | 22,066 | SH | DFND | 33 | 0 | 0 | 22,066 | |
MACROGENICS INC | COM | 556099109 | 72 | 2,574 | SH | DFND | 462 | 0 | 0 | 2,574 | |
MACYS INC | COM | 55616P104 | 149 | 21,717 | SH | DFND | 1 | 19,204 | 0 | 2,513 | |
MACYS INC | COM | 55616P104 | 6 | 814 | SH | OTR | 1 | 618 | 0 | 196 | |
MACYS INC | COM | 55616P104 | 2,064 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 37 | 5,381 | SH | DFND | 10 | 5,381 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 378 | SH | DFND | 19 | 378 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 55 | 8,062 | SH | DFND | 20 | 4,144 | 0 | 3,918 | |
MACYS INC | COM | 55616P104 | 2 | 327 | SH | OTR | 20 | 327 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 1,050 | SH | DFND | 21 | 1,050 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8 | 1,142 | SH | OTR | 21 | 0 | 0 | 1,142 | |
MACYS INC | COM | 55616P104 | 58 | 8,376 | SH | DFND | 23 | 7,806 | 0 | 570 | |
MACYS INC | COM | 55616P104 | 12 | 1,725 | SH | OTR | 23 | 675 | 0 | 1,050 | |
MACYS INC | COM | 55616P104 | 992 | 144,141 | SH | DFND | 33 | 0 | 0 | 144,141 | |
MACYS INC | COM | 55616P104 | 133 | 19,377 | SH | DFND | 462 | 0 | 0 | 19,377 | |
MACYS INC | COM | 55616P104 | 22 | 3,250 | SH | DFND | 483 | 0 | 0 | 3,250 | |
MACYS INC | COM | 55616P104 | 214 | 31,106 | SH | DFND | 0 | 0 | 31,106 | ||
MADDEN STEVEN LTD | COM | 556269108 | 37 | 1,517 | SH | DFND | 10 | 1,517 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 23,425 | 948,750 | SH | DFND | 33 | 910,819 | 0 | 37,931 | |
MADDEN STEVEN LTD | COM | 556269108 | 115 | 4,669 | SH | DFND | 462 | 0 | 0 | 4,669 | |
MADDEN STEVEN LTD | COM | 556269108 | 134 | 5,432 | SH | DFND | 0 | 0 | 5,432 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 39 | 523 | SH | DFND | 10 | 523 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,445 | 32,600 | SH | DFND | 33 | 32,299 | 0 | 301 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 38 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 95 | 1,269 | SH | DFND | 462 | 0 | 0 | 1,269 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 71 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16,128 | 109,795 | SH | DFND | 33 | 109,492 | 0 | 303 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 68 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 140 | 955 | SH | DFND | 462 | 0 | 0 | 955 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 24 | 163 | SH | DFND | 483 | 0 | 0 | 163 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,851 | 12,601 | SH | DFND | 9,000 | 0 | 3,601 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,388 | 12,253 | SH | DFND | 6 | 12,000 | 0 | 253 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 41 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 456 | 4,027 | SH | DFND | 33 | 0 | 0 | 4,027 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 83 | 735 | SH | DFND | 462 | 0 | 0 | 735 | |
MAG SILVER CORP | COM | 55903Q104 | 4,558 | 323,283 | SH | DFND | 10 | 0 | 0 | 323,283 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,264 | 44,723 | SH | DFND | 10 | 44,723 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 786 | 10,769 | SH | DFND | 33 | 0 | 0 | 10,769 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 109 | 1,494 | SH | DFND | 462 | 0 | 0 | 1,494 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,861 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,026 | 579,697 | SH | DFND | 11 | 562,590 | 0 | 17,107 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,794 | 319,516 | SH | DFND | 5,437 | 0 | 314,079 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 9 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 59 | 7,797 | SH | DFND | 33 | 0 | 0 | 7,797 | |
MAGNA INTL INC | COM | 559222401 | 15,663 | 351,741 | SH | DFND | 6 | 182,518 | 0 | 169,223 | |
MAGNA INTL INC | COM | 559222401 | 417 | 9,356 | SH | DFND | 10 | 2,778 | 0 | 6,578 | |
MAGNA INTL INC | COM | 559222401 | 5,550 | 124,624 | SH | DFND | 33 | 7,351 | 0 | 117,273 | |
MAGNA INTL INC | COM | 559222401 | 486 | 10,904 | SH | DFND | 287 | 10,904 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 204 | 4,580 | SH | DFND | 422 | 0 | 0 | 4,580 | |
MAGNA INTL INC | COM | 559222401 | 5,820 | 130,698 | SH | DFND | 483 | 910 | 0 | 129,788 | |
MAGNA INTL INC | COM | 559222401 | 3,557 | 79,878 | SH | DFND | 78,153 | 0 | 1,725 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 641 | 62,200 | SH | DFND | 33 | 62,200 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 10,964 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 316 | 52,146 | SH | DFND | 10 | 52,146 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,558 | 257,093 | SH | DFND | 33 | 199,400 | 0 | 57,693 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 67 | 11,118 | SH | DFND | 462 | 0 | 0 | 11,118 | |
MAIN STR CAP CORP | COM | 56035L104 | 2 | 54 | SH | DFND | 0 | 0 | 54 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 43 | 3,258 | SH | DFND | 33 | 0 | 0 | 3,258 | |
MAJESCO | COM | 56068V102 | 1 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 26 | 3,361 | SH | DFND | 33 | 0 | 0 | 3,361 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 310 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 50 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 491 | 9,453 | SH | DFND | 33 | 0 | 0 | 9,453 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 69 | 1,323 | SH | DFND | 462 | 0 | 0 | 1,323 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 72 | SH | DFND | 0 | 0 | 72 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 418 | 156,128 | SH | DFND | 10 | 156,128 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 105 | 39,004 | SH | DFND | 33 | 0 | 0 | 39,004 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27 | 10,000 | SH | DFND | 483 | 0 | 0 | 10,000 | |
MALVERN BANCORP INC | COM | 561409103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 30 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 68 | 719 | SH | DFND | 2 | 0 | 0 | 719 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,961 | 20,819 | SH | DFND | 10 | 20,819 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 96 | 1,023 | SH | DFND | 33 | 0 | 0 | 1,023 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 127 | 1,343 | SH | DFND | 287 | 1,343 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 339 | 3,596 | SH | DFND | 462 | 0 | 0 | 3,596 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 329 | 3,496 | SH | DFND | 0 | 0 | 3,496 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 361 | 33,182 | SH | DFND | 10 | 33,182 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 170 | 15,606 | SH | DFND | 33 | 0 | 0 | 15,606 | |
MANITOWOC CO INC | COM NEW | 563571405 | 34 | 3,143 | SH | DFND | 462 | 0 | 0 | 3,143 | |
MANITOWOC CO INC | COM NEW | 563571405 | 142 | 13,067 | SH | DFND | 0 | 0 | 13,067 | ||
MANNATECH INC | COM NEW | 563771203 | 9 | 600 | SH | DFND | 0 | 0 | 600 | ||
MANNKIND CORP | COM NEW | 56400P706 | 19 | 10,930 | SH | DFND | 10 | 10,930 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 171 | 97,974 | SH | DFND | 33 | 0 | 0 | 97,974 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,691 | 126,414 | SH | DFND | 6 | 3,135 | 0 | 123,279 | |
MANPOWERGROUP INC | COM | 56418H100 | 41,783 | 607,753 | SH | DFND | 10 | 607,753 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,730 | 156,078 | SH | DFND | 33 | 154,975 | 0 | 1,103 | |
MANPOWERGROUP INC | COM | 56418H100 | 178 | 2,585 | SH | DFND | 287 | 2,585 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 31 | 457 | SH | DFND | 422 | 0 | 0 | 457 | |
MANPOWERGROUP INC | COM | 56418H100 | 233 | 3,394 | SH | DFND | 462 | 0 | 0 | 3,394 | |
MANPOWERGROUP INC | COM | 56418H100 | 20 | 295 | SH | DFND | 483 | 0 | 0 | 295 | |
MANPOWERGROUP INC | COM | 56418H100 | 117 | 1,703 | SH | DFND | 1,692 | 0 | 11 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,459 | 50,499 | SH | DFND | 10 | 50,499 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 856 | 12,501 | SH | DFND | 33 | 0 | 0 | 12,501 | |
MANTECH INTL CORP | CL A | 564563104 | 118 | 1,718 | SH | DFND | 462 | 0 | 0 | 1,718 | |
MANTECH INTL CORP | CL A | 564563104 | 748 | 10,915 | SH | DFND | 0 | 0 | 10,915 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,588 | 997,640 | SH | DFND | 6 | 832,442 | 0 | 165,198 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,282 | 167,569 | SH | DFND | 10 | 167,569 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 54 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,150 | 745,193 | SH | DFND | 33 | 0 | 0 | 745,193 | |
MANULIFE FINL CORP | COM | 56501R106 | 371 | 27,262 | SH | DFND | 287 | 27,262 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10 | 716 | SH | DFND | 422 | 0 | 0 | 716 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,780 | 424,400 | SH | DFND | 483 | 5,543 | 0 | 418,857 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,030 | 75,618 | SH | DFND | 72,418 | 0 | 3,200 | ||
MARATHON OIL CORP | COM | 565849106 | 52 | 8,485 | SH | DFND | 6 | 8,485 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 852 | 139,218 | SH | DFND | 10 | 123,335 | 0 | 15,883 | |
MARATHON OIL CORP | COM | 565849106 | 13 | 2,120 | SH | DFND | 23 | 2,120 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 1,500 | SH | OTR | 23 | 500 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 92 | 15,000 | SH | DFND | 28 | 0 | 0 | 15,000 | |
MARATHON OIL CORP | COM | 565849106 | 1,338 | 218,682 | SH | DFND | 33 | 0 | 0 | 218,682 | |
MARATHON OIL CORP | COM | 565849106 | 91 | 14,902 | SH | DFND | 287 | 14,902 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 267 | 43,702 | SH | DFND | 462 | 0 | 0 | 43,702 | |
MARATHON OIL CORP | COM | 565849106 | 187 | 30,541 | SH | DFND | 483 | 0 | 0 | 30,541 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 876 | SH | DFND | 0 | 0 | 876 | ||
MARATHON PETE CORP | COM | 56585A102 | 738 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35 | 935 | SH | OTR | 1 | 0 | 0 | 935 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,808 | 75,126 | SH | DFND | 6 | 69,712 | 0 | 5,414 | |
MARATHON PETE CORP | COM | 56585A102 | 24,877 | 665,505 | SH | DFND | 10 | 633,372 | 0 | 32,133 | |
MARATHON PETE CORP | COM | 56585A102 | 6,264 | 167,580 | SH | DFND | 11 | 0 | 0 | 167,580 | |
MARATHON PETE CORP | COM | 56585A102 | 38 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9 | 245 | SH | OTR | 21 | 0 | 0 | 245 | |
MARATHON PETE CORP | COM | 56585A102 | 17 | 445 | SH | DFND | 23 | 445 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 84,643 | 2,264,388 | SH | DFND | 33 | 1,879,863 | 0 | 384,525 | |
MARATHON PETE CORP | COM | 56585A102 | 4,420 | 118,233 | SH | DFND | 287 | 118,233 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 190 | SH | DFND | 422 | 0 | 0 | 190 | |
MARATHON PETE CORP | COM | 56585A102 | 9,059 | 242,346 | SH | DFND | 483 | 5,858 | 0 | 236,488 | |
MARATHON PETE CORP | COM | 56585A102 | 138 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 143 | 4,955 | SH | DFND | 10 | 4,955 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 309 | 10,722 | SH | DFND | 33 | 0 | 0 | 10,722 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 72 | 2,493 | SH | DFND | 462 | 0 | 0 | 2,493 | |
MARCUS CORP | COM | 566330106 | 629 | 47,375 | SH | DFND | 6 | 47,375 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 2,178 | 164,125 | SH | DFND | 33 | 153,800 | 0 | 10,325 | |
MARCUS CORP | COM | 566330106 | 626 | 47,144 | SH | DFND | 0 | 0 | 47,144 | ||
MARINE PRODS CORP | COM | 568427108 | 3 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 46 | 3,310 | SH | DFND | 33 | 0 | 0 | 3,310 | |
MARINEMAX INC | COM | 567908108 | 213 | 9,496 | SH | DFND | 33 | 0 | 0 | 9,496 | |
MARINEMAX INC | COM | 567908108 | 716 | 31,993 | SH | DFND | 31,900 | 0 | 93 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 9 | 3,638 | SH | DFND | 10 | 3,638 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 99 | 39,003 | SH | DFND | 33 | 0 | 0 | 39,003 | |
MARKEL CORP | COM | 570535104 | 181 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,110 | 1,202 | SH | DFND | 6 | 1,002 | 0 | 200 | |
MARKEL CORP | COM | 570535104 | 318 | 344 | SH | DFND | 10 | 344 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 92 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 8,341 | 9,035 | SH | DFND | 33 | 0 | 0 | 9,035 | |
MARKEL CORP | COM | 570535104 | 415 | 450 | SH | DFND | 287 | 450 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 8 | 9 | SH | DFND | 422 | 0 | 0 | 9 | |
MARKEL CORP | COM | 570535104 | 3,216 | 3,484 | SH | DFND | 483 | 130 | 0 | 3,354 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 6 | 2,862 | SH | DFND | 10 | 2,862 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 28 | 13,584 | SH | DFND | 33 | 0 | 0 | 13,584 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 50 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,397 | 10,775 | SH | DFND | 6 | 4,066 | 0 | 6,709 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,730 | 5,450 | SH | DFND | 10 | 4,736 | 0 | 714 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,931 | 27,810 | SH | DFND | 33 | 0 | 0 | 27,810 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,783 | 7,552 | SH | DFND | 287 | 7,552 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 173 | 345 | SH | DFND | 422 | 0 | 0 | 345 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,257 | 10,494 | SH | DFND | 483 | 342 | 0 | 10,152 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 874 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 33 | 3,888 | SH | DFND | 33 | 0 | 0 | 3,888 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 43 | SH | DFND | 0 | 0 | 43 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 59,499 | 694,023 | SH | DFND | 1 | 293,996 | 0 | 400,027 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,564 | 29,908 | SH | DFND | 6 | 28,232 | 0 | 1,676 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,309 | 236,895 | SH | DFND | 10 | 231,873 | 0 | 5,022 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 60 | SH | DFND | 20 | 60 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 680 | 7,934 | SH | OTR | 21 | 0 | 0 | 7,934 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 489 | 5,700 | SH | DFND | 23 | 4,700 | 0 | 1,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 69 | 801 | SH | OTR | 23 | 544 | 0 | 257 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,854 | 126,605 | SH | DFND | 33 | 0 | 0 | 126,605 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,027 | 70,307 | SH | DFND | 483 | 2,438 | 0 | 67,869 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,755 | 20,467 | SH | DFND | 0 | 0 | 20,467 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7,685 | 93,475 | SH | DFND | 1 | 34,380 | 0 | 59,095 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 174 | 2,114 | SH | DFND | 10 | 2,114 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 22 | SH | OTR | 23 | 0 | 0 | 22 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,504 | 30,455 | SH | DFND | 33 | 11,466 | 0 | 18,989 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 185 | 2,248 | SH | DFND | 462 | 0 | 0 | 2,248 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,661 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 150 | 128,178 | SH | DFND | 10 | 128,178 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 36 | 30,986 | SH | DFND | 33 | 0 | 0 | 30,986 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,486 | 23,158 | SH | OTR | 1 | 23,158 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 214,029 | 1,993,374 | SH | DFND | 6 | 1,641,531 | 0 | 351,843 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,938 | 101,871 | SH | DFND | 10 | 92,323 | 0 | 9,548 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 47 | 438 | SH | DFND | 20 | 438 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 62 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 700 | 6,517 | SH | DFND | 28 | 0 | 0 | 6,517 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,285 | 328,627 | SH | DFND | 33 | 0 | 0 | 328,627 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,945 | 92,625 | SH | DFND | 287 | 92,625 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 115 | 1,073 | SH | DFND | 422 | 0 | 0 | 1,073 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 498 | 4,638 | SH | DFND | 462 | 0 | 0 | 4,638 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,371 | 292,179 | SH | DFND | 483 | 7,929 | 0 | 284,250 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 604 | 5,623 | SH | DFND | 1,953 | 0 | 3,670 | ||
MARTEN TRANS LTD | COM | 573075108 | 21 | 832 | SH | DFND | 10 | 832 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,210 | 48,110 | SH | DFND | 33 | 29,945 | 0 | 18,165 | |
MARTEN TRANS LTD | COM | 573075108 | 66 | 2,613 | SH | DFND | 462 | 0 | 0 | 2,613 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 144 | SH | DFND | 0 | 0 | 144 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,595 | 7,722 | SH | DFND | 1 | 6,932 | 0 | 790 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 236 | 1,141 | SH | OTR | 1 | 1,083 | 0 | 58 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,125 | 5,445 | SH | DFND | 6 | 5,055 | 0 | 390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,365 | 11,448 | SH | DFND | 10 | 10,298 | 0 | 1,150 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 593 | 2,871 | SH | DFND | 20 | 1,723 | 0 | 1,148 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21 | 102 | SH | OTR | 20 | 102 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 63 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 506 | 2,451 | SH | DFND | 23 | 2,281 | 0 | 170 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 97 | 471 | SH | OTR | 23 | 156 | 0 | 315 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,335 | 30,668 | SH | DFND | 33 | 0 | 0 | 30,668 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 240 | 1,162 | SH | DFND | 287 | 1,162 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,707 | 13,105 | SH | DFND | 483 | 577 | 0 | 12,528 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,582 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 85 | 2,413 | SH | DFND | 1 | 217 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,878 | 424,363 | SH | DFND | 6 | 176,897 | 0 | 247,466 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,365 | 67,463 | SH | DFND | 10 | 67,463 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,396 | 410,615 | SH | DFND | 33 | 0 | 0 | 410,615 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 183 | 5,224 | SH | DFND | 287 | 5,224 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,014 | 28,913 | SH | DFND | 482 | 28,913 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,560 | 158,577 | SH | DFND | 483 | 6,511 | 0 | 152,066 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,217 | 319,929 | SH | DFND | 264,371 | 0 | 55,558 | ||
MASCO CORP | COM | 574599106 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 54,395 | 1,083,355 | SH | DFND | 6 | 1,067,714 | 0 | 15,641 | |
MASCO CORP | COM | 574599106 | 3,448 | 68,680 | SH | DFND | 10 | 57,280 | 0 | 11,400 | |
MASCO CORP | COM | 574599106 | 28 | 553 | SH | DFND | 23 | 553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 56 | 1,106 | SH | OTR | 23 | 0 | 0 | 1,106 | |
MASCO CORP | COM | 574599106 | 8,313 | 165,563 | SH | DFND | 33 | 8,482 | 0 | 157,081 | |
MASCO CORP | COM | 574599106 | 2,854 | 56,840 | SH | DFND | 287 | 56,840 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 121 | 2,416 | SH | DFND | 422 | 0 | 0 | 2,416 | |
MASCO CORP | COM | 574599106 | 13,738 | 273,617 | SH | DFND | 483 | 7,795 | 0 | 265,822 | |
MASCO CORP | COM | 574599106 | 2,754 | 54,851 | SH | DFND | 53,995 | 0 | 856 | ||
MASIMO CORP | COM | 574795100 | 856 | 3,753 | SH | DFND | 6 | 3,753 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12,672 | 55,583 | SH | DFND | 10 | 55,583 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12,620 | 55,355 | SH | DFND | 33 | 19,810 | 0 | 35,545 | |
MASIMO CORP | COM | 574795100 | 330 | 1,447 | SH | DFND | 287 | 1,447 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 103 | 451 | SH | DFND | 422 | 0 | 0 | 451 | |
MASIMO CORP | COM | 574795100 | 1,150 | 5,044 | SH | DFND | 483 | 471 | 0 | 4,573 | |
MASIMO CORP | COM | 574795100 | 1,439 | 6,313 | SH | DFND | 6,313 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 12,921 | 166,117 | SH | DFND | 10 | 166,117 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,847 | 100,884 | SH | DFND | 33 | 89,338 | 0 | 11,546 | |
MASONITE INTL CORP NEW | COM | 575385109 | 113 | 1,448 | SH | DFND | 462 | 0 | 0 | 1,448 | |
MASONITE INTL CORP NEW | COM | 575385109 | 55 | 702 | SH | DFND | 606 | 0 | 96 | ||
MASTEC INC | COM | 576323109 | 3,699 | 82,447 | SH | DFND | 6 | 82,447 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,030 | 112,109 | SH | DFND | 10 | 112,109 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 222 | 4,940 | SH | DFND | 23 | 4,940 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,196 | 26,660 | SH | DFND | 33 | 0 | 0 | 26,660 | |
MASTEC INC | COM | 576323109 | 141 | 3,145 | SH | DFND | 462 | 0 | 0 | 3,145 | |
MASTEC INC | COM | 576323109 | 18 | 396 | SH | DFND | 0 | 0 | 396 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 47 | 1,795 | SH | DFND | 33 | 0 | 0 | 1,795 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,403 | 11,509 | SH | DFND | 1 | 11,509 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,430 | 18,362 | SH | OTR | 1 | 18,362 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,748 | 722,853 | SH | DFND | 6 | 308,908 | 0 | 413,945 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,666 | 252,506 | SH | DFND | 10 | 235,839 | 0 | 16,667 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307 | 1,039 | SH | DFND | 20 | 1,039 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 701 | SH | DFND | 23 | 701 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,918 | 16,633 | SH | OTR | 23 | 0 | 0 | 16,633 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 706 | 2,389 | SH | DFND | 28 | 0 | 0 | 2,389 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,401 | 694,626 | SH | DFND | 33 | 51,902 | 0 | 642,724 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,416 | 163,734 | SH | DFND | 287 | 163,734 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 777 | 2,627 | SH | DFND | 422 | 0 | 0 | 2,627 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,833 | 6,200 | SH | DFND | 482 | 6,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,716 | 455,585 | SH | DFND | 483 | 16,216 | 0 | 439,369 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 949 | 3,209 | SH | DFND | 3,200 | 0 | 9 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,694 | 12,494 | SH | OTR | 0 | 6,731 | 5,763 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 17 | 915 | SH | DFND | 10 | 915 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 162 | 8,530 | SH | DFND | 33 | 0 | 0 | 8,530 | |
MATADOR RES CO | COM | 576485205 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 432 | 50,793 | SH | DFND | 33 | 0 | 0 | 50,793 | |
MATADOR RES CO | COM | 576485205 | 71 | 8,302 | SH | DFND | 462 | 0 | 0 | 8,302 | |
MATADOR RES CO | COM | 576485205 | 166 | 19,479 | SH | DFND | 0 | 0 | 19,479 | ||
MATCH GROUP INC | COM | 57665R106 | 3,856 | 36,016 | SH | DFND | 1 | 32,991 | 0 | 3,025 | |
MATCH GROUP INC | COM | 57665R106 | 234 | 2,187 | SH | OTR | 1 | 2,097 | 0 | 90 | |
MATCH GROUP INC | COM | 57665R106 | 704 | 6,576 | SH | DFND | 6 | 6,117 | 0 | 459 | |
MATCH GROUP INC | COM | 57665R106 | 24,458 | 228,477 | SH | DFND | 10 | 222,039 | 0 | 6,438 | |
MATCH GROUP INC | COM | 57665R106 | 255 | 2,380 | SH | DFND | 20 | 2,380 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 95 | 890 | SH | OTR | 21 | 0 | 0 | 890 | |
MATCH GROUP INC | COM | 57665R106 | 89 | 833 | SH | DFND | 23 | 833 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 77 | 719 | SH | OTR | 23 | 315 | 0 | 404 | |
MATCH GROUP INC | COM | 57665R106 | 2,368 | 22,123 | SH | DFND | 33 | 0 | 0 | 22,123 | |
MATCH GROUP INC | COM | 57665R106 | 66 | 616 | SH | DFND | 287 | 616 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3,145 | 29,376 | SH | DFND | 483 | 4,104 | 0 | 25,272 | |
MATCH GROUP INC | COM | 57665R106 | 178 | 1,660 | SH | OTR | 0 | 0 | 1,660 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1 | 34 | SH | DFND | 0 | 0 | 34 | ||
MATERION CORP | COM | 576690101 | 20 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 575 | 9,345 | SH | DFND | 33 | 0 | 0 | 9,345 | |
MATERION CORP | COM | 576690101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
MATRIX SVC CO | COM | 576853105 | 52 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 116 | 11,925 | SH | DFND | 33 | 0 | 0 | 11,925 | |
MATRIX SVC CO | COM | 576853105 | 145 | 14,963 | SH | DFND | 0 | 0 | 14,963 | ||
MATSON INC | COM | 57686G105 | 573 | 19,694 | SH | DFND | 33 | 0 | 0 | 19,694 | |
MATTEL INC | COM | 577081102 | 220 | 22,736 | SH | DFND | 10 | 22,736 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 54 | 5,574 | SH | DFND | 33 | 0 | 0 | 5,574 | |
MATTEL INC | COM | 577081102 | 209 | 21,616 | SH | DFND | 462 | 0 | 0 | 21,616 | |
MATTEL INC | COM | 577081102 | 18 | 1,837 | SH | DFND | 483 | 0 | 0 | 1,837 | |
MATTHEWS INTL CORP | CL A | 577128101 | 9 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 268 | 14,037 | SH | DFND | 33 | 0 | 0 | 14,037 | |
MATTHEWS INTL CORP | CL A | 577128101 | 59 | 3,066 | SH | DFND | 462 | 0 | 0 | 3,066 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,231 | 64,457 | SH | DFND | 0 | 0 | 64,457 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 34 | 3,027 | SH | DFND | 33 | 0 | 0 | 3,027 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 198 | 44,700 | SH | DFND | 0 | 0 | 44,700 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 499 | 27,797 | SH | DFND | 33 | 0 | 0 | 27,797 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 54 | 2,994 | SH | DFND | 462 | 0 | 0 | 2,994 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,044 | 280,824 | SH | DFND | 0 | 0 | 280,824 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 32 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 40 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,606 | 108,992 | SH | DFND | 6 | 107,225 | 0 | 1,767 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,929 | 163,812 | SH | DFND | 10 | 158,795 | 0 | 5,017 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,093 | 232,514 | SH | DFND | 33 | 26,500 | 0 | 206,014 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 619 | 10,220 | SH | DFND | 287 | 10,220 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 138 | 2,282 | SH | DFND | 422 | 0 | 0 | 2,282 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 482 | 7,952 | SH | DFND | 462 | 0 | 0 | 7,952 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,887 | 64,128 | SH | DFND | 483 | 2,523 | 0 | 61,605 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,893 | 97,230 | SH | DFND | 0 | 0 | 97,230 | ||
MAXIMUS INC | COM | 577933104 | 6,028 | 85,566 | SH | DFND | 10 | 85,566 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,015 | 28,596 | SH | DFND | 33 | 0 | 0 | 28,596 | |
MAXIMUS INC | COM | 577933104 | 281 | 3,986 | SH | DFND | 462 | 0 | 0 | 3,986 | |
MAXIMUS INC | COM | 577933104 | 87 | 1,231 | SH | DFND | 0 | 0 | 1,231 | ||
MAXLINEAR INC | COM | 57776J100 | 257 | 11,961 | SH | DFND | 10 | 11,961 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,541 | 164,986 | SH | DFND | 33 | 134,200 | 0 | 30,786 | |
MAXLINEAR INC | COM | 57776J100 | 107 | 5,006 | SH | DFND | 462 | 0 | 0 | 5,006 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 26 | 3,347 | SH | DFND | 33 | 0 | 0 | 3,347 | |
MBIA INC | COM | 55262C100 | 310 | 42,740 | SH | DFND | 1 | 42,740 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 12 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 232 | 31,987 | SH | DFND | 33 | 0 | 0 | 31,987 | |
MBIA INC | COM | 55262C100 | 83 | 11,400 | SH | DFND | 462 | 0 | 0 | 11,400 | |
MBIA INC | COM | 55262C100 | 1,256 | 173,243 | SH | DFND | 0 | 0 | 173,243 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 534 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,903 | 88,638 | SH | DFND | 6 | 53,774 | 0 | 34,864 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,914 | 10,666 | SH | DFND | 10 | 8,354 | 0 | 2,312 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,465 | 13,740 | SH | OTR | 23 | 0 | 0 | 13,740 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,885 | 94,113 | SH | DFND | 33 | 0 | 0 | 94,113 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,273 | 23,816 | SH | DFND | 287 | 23,816 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 58 | SH | DFND | 422 | 0 | 0 | 58 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,388 | 52,325 | SH | DFND | 483 | 1,114 | 0 | 51,211 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,275 | 51,695 | SH | DFND | 0 | 0 | 51,695 | ||
MCDONALDS CORP | COM | 580135101 | 14,844 | 80,468 | SH | DFND | 1 | 61,821 | 0 | 18,647 | |
MCDONALDS CORP | COM | 580135101 | 2,791 | 15,128 | SH | OTR | 1 | 2,927 | 0 | 12,201 | |
MCDONALDS CORP | COM | 580135101 | 42,911 | 232,617 | SH | DFND | 6 | 117,894 | 0 | 114,723 | |
MCDONALDS CORP | COM | 580135101 | 70,154 | 380,298 | SH | DFND | 10 | 357,897 | 0 | 22,401 | |
MCDONALDS CORP | COM | 580135101 | 677 | 3,670 | SH | DFND | 20 | 3,670 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,300 | 7,048 | SH | OTR | 20 | 3,650 | 0 | 3,398 | |
MCDONALDS CORP | COM | 580135101 | 898 | 4,866 | SH | DFND | 21 | 4,866 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,693 | 20,017 | SH | OTR | 21 | 0 | 0 | 20,017 | |
MCDONALDS CORP | COM | 580135101 | 8,156 | 44,215 | SH | DFND | 23 | 43,615 | 0 | 600 | |
MCDONALDS CORP | COM | 580135101 | 8,784 | 47,616 | SH | OTR | 23 | 9,776 | 0 | 37,840 | |
MCDONALDS CORP | COM | 580135101 | 1,212 | 6,572 | SH | DFND | 28 | 0 | 0 | 6,572 | |
MCDONALDS CORP | COM | 580135101 | 73,098 | 396,260 | SH | DFND | 33 | 16,101 | 0 | 380,159 | |
MCDONALDS CORP | COM | 580135101 | 24,402 | 132,284 | SH | DFND | 287 | 132,284 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51 | 279 | SH | DFND | 422 | 0 | 0 | 279 | |
MCDONALDS CORP | COM | 580135101 | 67 | 363 | SH | DFND | 462 | 0 | 0 | 363 | |
MCDONALDS CORP | COM | 580135101 | 56,539 | 306,494 | SH | DFND | 483 | 9,457 | 0 | 297,037 | |
MCDONALDS CORP | COM | 580135101 | 131 | 710 | SH | DFND | 643 | 0 | 67 | ||
MCDONALDS CORP | COM | 580135101 | 2,783 | 15,084 | SH | OTR | 0 | 2,702 | 12,382 | ||
MCEWEN MNG INC | COM | 58039P107 | 10 | 9,597 | SH | DFND | 10 | 0 | 0 | 9,597 | |
MCEWEN MNG INC | COM | 58039P107 | 93 | 92,300 | SH | DFND | 0 | 0 | 92,300 | ||
MCGRATH RENTCORP | COM | 580589109 | 122 | 2,268 | SH | DFND | 10 | 2,268 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 600 | 11,106 | SH | DFND | 33 | 0 | 0 | 11,106 | |
MCGRATH RENTCORP | COM | 580589109 | 115 | 2,128 | SH | DFND | 462 | 0 | 0 | 2,128 | |
MCGRATH RENTCORP | COM | 580589109 | 64 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
MCKESSON CORP | COM | 58155Q103 | 8,125 | 52,957 | SH | DFND | 1 | 44,922 | 0 | 8,035 | |
MCKESSON CORP | COM | 58155Q103 | 2,655 | 17,307 | SH | OTR | 1 | 4,653 | 0 | 12,654 | |
MCKESSON CORP | COM | 58155Q103 | 5,766 | 37,586 | SH | DFND | 6 | 36,467 | 0 | 1,119 | |
MCKESSON CORP | COM | 58155Q103 | 22,523 | 146,803 | SH | DFND | 10 | 141,867 | 0 | 4,936 | |
MCKESSON CORP | COM | 58155Q103 | 495 | 3,226 | SH | DFND | 19 | 3,226 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,952 | 12,721 | SH | DFND | 20 | 7,983 | 0 | 4,738 | |
MCKESSON CORP | COM | 58155Q103 | 416 | 2,710 | SH | OTR | 20 | 1,960 | 0 | 750 | |
MCKESSON CORP | COM | 58155Q103 | 383 | 2,497 | SH | DFND | 21 | 2,497 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 530 | 3,455 | SH | OTR | 21 | 0 | 0 | 3,455 | |
MCKESSON CORP | COM | 58155Q103 | 4,538 | 29,579 | SH | DFND | 23 | 27,628 | 0 | 1,951 | |
MCKESSON CORP | COM | 58155Q103 | 2,783 | 18,140 | SH | OTR | 23 | 5,253 | 0 | 12,887 | |
MCKESSON CORP | COM | 58155Q103 | 51,575 | 336,171 | SH | DFND | 33 | 202,398 | 0 | 133,773 | |
MCKESSON CORP | COM | 58155Q103 | 1,936 | 12,616 | SH | DFND | 287 | 12,616 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32 | 211 | SH | DFND | 422 | 0 | 0 | 211 | |
MCKESSON CORP | COM | 58155Q103 | 10,192 | 66,434 | SH | DFND | 483 | 1,457 | 0 | 64,977 | |
MCKESSON CORP | COM | 58155Q103 | 4,478 | 29,188 | SH | DFND | 29,188 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 50 | 2,263 | SH | DFND | 10 | 2,263 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,034 | 362,207 | SH | DFND | 33 | 358,982 | 0 | 3,225 | |
MDU RES GROUP INC | COM | 552690109 | 119 | 5,370 | SH | DFND | 287 | 5,370 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 231 | 10,419 | SH | DFND | 462 | 0 | 0 | 10,419 | |
MEDALLIA INC | COM | 584021109 | 31 | 1,210 | SH | DFND | 10 | 1,210 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,026 | 80,286 | SH | DFND | 33 | 78,961 | 0 | 1,325 | |
MEDALLIA INC | COM | 584021109 | 111 | 4,404 | SH | DFND | 462 | 0 | 0 | 4,404 | |
MEDALLIA INC | COM | 584021109 | 1,366 | 54,102 | SH | DFND | 0 | 0 | 54,102 | ||
MEDALLION FINL CORP | COM | 583928106 | 34 | 12,885 | SH | DFND | 23 | 0 | 0 | 12,885 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 747 | 39,742 | SH | DFND | 6 | 39,742 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 158 | 8,384 | SH | DFND | 10 | 8,384 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 48,678 | 2,589,252 | SH | DFND | 11 | 397,588 | 0 | 2,191,664 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,183 | 169,314 | SH | DFND | 33 | 0 | 0 | 169,314 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 132 | 7,044 | SH | DFND | 287 | 7,044 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 300 | 15,975 | SH | DFND | 462 | 0 | 0 | 15,975 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,646 | 247,125 | SH | DFND | 483 | 5,138 | 0 | 241,987 | |
MEDICINOVA INC | COM NEW | 58468P206 | 7 | 1,301 | SH | DFND | 10 | 1,301 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 105 | 19,394 | SH | DFND | 33 | 0 | 0 | 19,394 | |
MEDIFAST INC | COM | 58470H101 | 4,894 | 35,265 | SH | DFND | 10 | 35,265 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 722 | 5,200 | SH | DFND | 33 | 0 | 0 | 5,200 | |
MEDIFAST INC | COM | 58470H101 | 112 | 807 | SH | DFND | 462 | 0 | 0 | 807 | |
MEDIFAST INC | COM | 58470H101 | 3 | 21 | SH | DFND | 0 | 0 | 21 | ||
MEDNAX INC | COM | 58502B106 | 698 | 40,804 | SH | DFND | 10 | 40,804 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7 | 409 | SH | DFND | 20 | 409 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,642 | 212,988 | SH | DFND | 33 | 174,800 | 0 | 38,188 | |
MEDNAX INC | COM | 58502B106 | 98 | 5,718 | SH | DFND | 462 | 0 | 0 | 5,718 | |
MEDNAX INC | COM | 58502B106 | 17 | 987 | SH | DFND | 0 | 0 | 987 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 236 | 2,542 | SH | DFND | 10 | 2,542 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,194 | 12,838 | SH | DFND | 33 | 0 | 0 | 12,838 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 168 | 1,806 | SH | DFND | 462 | 0 | 0 | 1,806 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 114 | 1,230 | SH | DFND | 0 | 0 | 1,230 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,017 | 43,802 | SH | DFND | 1 | 40,908 | 0 | 2,894 | |
MEDTRONIC PLC | SHS | G5960L103 | 366 | 3,995 | SH | OTR | 1 | 3,072 | 0 | 923 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
MEDTRONIC PLC | SHS | G5960L103 | 662,881 | 7,228,797 | SH | DFND | 6 | 6,154,175 | 0 | 1,074,622 | |
MEDTRONIC PLC | SHS | G5960L103 | 69,616 | 759,171 | SH | DFND | 10 | 733,833 | 0 | 25,338 | |
MEDTRONIC PLC | SHS | G5960L103 | 35 | 381 | SH | DFND | 19 | 381 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 850 | 9,265 | SH | DFND | 20 | 5,504 | 0 | 3,761 | |
MEDTRONIC PLC | SHS | G5960L103 | 30 | 331 | SH | OTR | 20 | 331 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 92 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 130 | 1,422 | SH | OTR | 21 | 0 | 0 | 1,422 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,558 | 16,988 | SH | DFND | 23 | 16,428 | 0 | 560 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,444 | 15,749 | SH | OTR | 23 | 590 | 0 | 15,159 | |
MEDTRONIC PLC | SHS | G5960L103 | 89,612 | 977,227 | SH | DFND | 33 | 2,417 | 0 | 974,810 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,371 | 14,946 | SH | DFND | 287 | 14,946 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 120 | 1,311 | SH | DFND | 422 | 0 | 0 | 1,311 | |
MEDTRONIC PLC | SHS | G5960L103 | 349 | 3,801 | SH | DFND | 462 | 0 | 0 | 3,801 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,231 | 635,020 | SH | DFND | 483 | 12,608 | 0 | 622,412 | |
MEDTRONIC PLC | SHS | G5960L103 | 991 | 10,806 | SH | DFND | 10,806 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,614 | 224,798 | SH | OTR | 0 | 66,914 | 157,884 | ||
MEET GROUP INC | COM | 58513U101 | 20 | 3,146 | SH | DFND | 10 | 3,146 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 198 | 31,659 | SH | DFND | 33 | 0 | 0 | 31,659 | |
MEI PHARMA INC | COM NEW | 55279B202 | 16 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 196 | 47,556 | SH | DFND | 33 | 0 | 0 | 47,556 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2 | 430 | SH | DFND | 0 | 0 | 430 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 12 | 924 | SH | DFND | 10 | 924 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 118 | 9,451 | SH | DFND | 33 | 0 | 0 | 9,451 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 7 | 559 | SH | DFND | 0 | 0 | 559 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,211 | 78,025 | SH | DFND | 6 | 67,755 | 0 | 10,270 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,624 | 104,607 | SH | DFND | 33 | 0 | 0 | 104,607 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,038 | 66,884 | SH | DFND | 287 | 66,884 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 325 | 20,935 | SH | DFND | 422 | 0 | 0 | 20,935 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,745 | 176,859 | SH | DFND | 483 | 1,000 | 0 | 175,859 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 31 | 1,976 | SH | DFND | 0 | 0 | 1,976 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 1 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 85 | 49,039 | SH | DFND | 33 | 0 | 0 | 49,039 | |
MERCADOLIBRE INC | COM | 58733R102 | 228 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 131 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,855 | 3,911 | SH | DFND | 6 | 3,587 | 0 | 324 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,767 | 7,879 | SH | DFND | 10 | 7,879 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 113,822 | 115,465 | SH | DFND | 33 | 96,844 | 0 | 18,621 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,228 | 7,332 | SH | DFND | 287 | 7,332 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,247 | 12,424 | SH | DFND | 483 | 423 | 0 | 12,001 | |
MERCADOLIBRE INC | COM | 58733R102 | 670 | 680 | SH | Put | DFND | 680 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 88,488 | 89,765 | SH | DFND | 89,765 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 445 | 451 | SH | Call | DFND | 451 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,030 | 450,000 | PRN | DFND | 6 | 450,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,684 | 736,000 | PRN | DFND | 483 | 0 | 0 | 736,000 | |
MERCANTILE BANK CORP | COM | 587376104 | 163 | 7,229 | SH | DFND | 33 | 0 | 0 | 7,229 | |
MERCANTILE BANK CORP | COM | 587376104 | 99 | 4,386 | SH | DFND | 462 | 0 | 0 | 4,386 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
MERCER INTL INC | COM | 588056101 | 570 | 69,800 | SH | DFND | 69,800 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 74 | 4,017 | SH | DFND | 33 | 0 | 0 | 4,017 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 48 | 2,612 | SH | DFND | 462 | 0 | 0 | 2,612 | |
MERCK & CO. INC | COM | 58933Y105 | 15,902 | 205,634 | SH | DFND | 1 | 148,898 | 0 | 56,736 | |
MERCK & CO. INC | COM | 58933Y105 | 5,178 | 66,960 | SH | OTR | 1 | 41,917 | 0 | 25,043 | |
MERCK & CO. INC | COM | 58933Y105 | 818 | 10,583 | SH | DFND | 2 | 10,093 | 0 | 490 | |
MERCK & CO. INC | COM | 58933Y105 | 1,104,211 | 14,279,207 | SH | DFND | 6 | 12,057,905 | 0 | 2,221,302 | |
MERCK & CO. INC | COM | 58933Y105 | 147,374 | 1,905,786 | SH | DFND | 10 | 1,844,267 | 0 | 61,519 | |
MERCK & CO. INC | COM | 58933Y105 | 665 | 8,594 | SH | DFND | 19 | 8,594 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,992 | 25,756 | SH | DFND | 20 | 12,126 | 0 | 13,630 | |
MERCK & CO. INC | COM | 58933Y105 | 1,726 | 22,325 | SH | OTR | 20 | 2,100 | 0 | 20,225 | |
MERCK & CO. INC | COM | 58933Y105 | 1,008 | 13,032 | SH | DFND | 21 | 13,032 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,186 | 92,930 | SH | OTR | 21 | 0 | 0 | 92,930 | |
MERCK & CO. INC | COM | 58933Y105 | 19,308 | 249,681 | SH | DFND | 23 | 241,109 | 0 | 8,572 | |
MERCK & CO. INC | COM | 58933Y105 | 8,137 | 105,222 | SH | OTR | 23 | 7,787 | 0 | 97,435 | |
MERCK & CO. INC | COM | 58933Y105 | 523 | 6,762 | SH | DFND | 28 | 0 | 0 | 6,762 | |
MERCK & CO. INC | COM | 58933Y105 | 285,760 | 3,695,331 | SH | DFND | 33 | 1,617,108 | 0 | 2,078,223 | |
MERCK & CO. INC | COM | 58933Y105 | 35,759 | 462,422 | SH | DFND | 287 | 462,422 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 26 | 337 | SH | DFND | 422 | 0 | 0 | 337 | |
MERCK & CO. INC | COM | 58933Y105 | 395 | 5,104 | SH | DFND | 462 | 0 | 0 | 5,104 | |
MERCK & CO. INC | COM | 58933Y105 | 959 | 12,400 | SH | DFND | 482 | 12,400 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 121,304 | 1,568,660 | SH | DFND | 483 | 39,933 | 0 | 1,528,727 | |
MERCK & CO. INC | COM | 58933Y105 | 6 | 75 | SH | Call | DFND | 483 | 0 | 0 | 75 |
MERCK & CO. INC | COM | 58933Y105 | 13,561 | 175,370 | SH | DFND | 141,022 | 0 | 34,348 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,359 | 56,365 | SH | OTR | 0 | 13,955 | 42,410 | ||
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 12 | 306 | SH | DFND | 10 | 306 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,051 | 25,792 | SH | DFND | 33 | 25,357 | 0 | 435 | |
MERCURY GENL CORP NEW | COM | 589400100 | 54 | 1,322 | SH | DFND | 287 | 1,322 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 72 | 1,757 | SH | DFND | 462 | 0 | 0 | 1,757 | |
MERCURY SYS INC | COM | 589378108 | 374 | 4,760 | SH | DFND | 10 | 4,760 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 69 | 883 | SH | DFND | 33 | 0 | 0 | 883 | |
MERCURY SYS INC | COM | 589378108 | 67 | 855 | SH | DFND | 287 | 855 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 244 | 3,104 | SH | DFND | 462 | 0 | 0 | 3,104 | |
MERCURY SYS INC | COM | 589378108 | 7,189 | 91,399 | SH | DFND | 0 | 0 | 91,399 | ||
MEREDITH CORP | COM | 589433101 | 50 | 3,421 | SH | DFND | 10 | 3,421 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 266 | 18,256 | SH | DFND | 33 | 0 | 0 | 18,256 | |
MEREDITH CORP | COM | 589433101 | 56 | 3,822 | SH | DFND | 462 | 0 | 0 | 3,822 | |
MEREDITH CORP | COM | 589433101 | 173 | 11,900 | SH | DFND | 6,600 | 0 | 5,300 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 250 | 21,538 | SH | DFND | 33 | 0 | 0 | 21,538 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 66 | 5,730 | SH | DFND | 462 | 0 | 0 | 5,730 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 38 | SH | DFND | 0 | 0 | 38 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 39 | 1,655 | SH | DFND | 10 | 1,655 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 454 | 19,489 | SH | DFND | 33 | 0 | 0 | 19,489 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 66 | 2,840 | SH | DFND | 462 | 0 | 0 | 2,840 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 39 | 2,472 | SH | DFND | 33 | 0 | 0 | 2,472 | |
MERIT MED SYS INC | COM | 589889104 | 110 | 2,409 | SH | DFND | 10 | 2,409 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,163 | 25,474 | SH | DFND | 33 | 0 | 0 | 25,474 | |
MERIT MED SYS INC | COM | 589889104 | 146 | 3,189 | SH | DFND | 462 | 0 | 0 | 3,189 | |
MERIT MED SYS INC | COM | 589889104 | 1,360 | 29,800 | SH | DFND | 29,800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,886 | 169,285 | SH | DFND | 33 | 151,800 | 0 | 17,485 | |
MERITAGE HOMES CORP | COM | 59001A102 | 161 | 2,112 | SH | DFND | 462 | 0 | 0 | 2,112 | |
MERITAGE HOMES CORP | COM | 59001A102 | 350 | 4,602 | SH | DFND | 0 | 0 | 4,602 | ||
MERITOR INC | COM | 59001K100 | 109 | 5,502 | SH | DFND | 10 | 5,502 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,246 | 62,940 | SH | DFND | 33 | 29,746 | 0 | 33,194 | |
MERITOR INC | COM | 59001K100 | 97 | 4,900 | SH | DFND | 462 | 0 | 0 | 4,900 | |
MERITOR INC | COM | 59001K100 | 62 | 3,110 | SH | DFND | 0 | 0 | 3,110 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 367 | 15,694 | SH | DFND | 10 | 15,694 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 494 | 21,113 | SH | DFND | 33 | 0 | 0 | 21,113 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 504 | 21,519 | SH | DFND | 0 | 0 | 21,519 | ||
MERUS N V | COM | N5749R100 | 3,893 | 241,934 | SH | DFND | 33 | 241,934 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 47 | 13,564 | SH | DFND | 33 | 0 | 0 | 13,564 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 201 | 58,520 | SH | DFND | 0 | 0 | 58,520 | ||
MESA LABS INC | COM | 59064R109 | 45 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 405 | 1,867 | SH | DFND | 33 | 0 | 0 | 1,867 | |
MESA LABS INC | COM | 59064R109 | 1,106 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,648 | 90,694 | SH | DFND | 33 | 75,400 | 0 | 15,294 | |
META FINL GROUP INC | COM | 59100U108 | 42 | 2,326 | SH | DFND | 462 | 0 | 0 | 2,326 | |
METHANEX CORP | COM | 59151K108 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,414 | 78,204 | SH | DFND | 33 | 78,204 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 62 | 3,414 | SH | DFND | 462 | 0 | 0 | 3,414 | |
METHANEX CORP | COM | 59151K108 | 3,992 | 220,812 | SH | DFND | 99,611 | 0 | 121,201 | ||
METHODE ELECTRS INC | COM | 591520200 | 10 | 307 | SH | DFND | 10 | 307 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 522 | 16,699 | SH | DFND | 33 | 0 | 0 | 16,699 | |
METHODE ELECTRS INC | COM | 591520200 | 92 | 2,952 | SH | DFND | 462 | 0 | 0 | 2,952 | |
METHODE ELECTRS INC | COM | 591520200 | 535 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,014 | 164,686 | SH | DFND | 1 | 146,230 | 0 | 18,456 | |
METLIFE INC | COM | 59156R108 | 704 | 19,285 | SH | OTR | 1 | 13,473 | 0 | 5,812 | |
METLIFE INC | COM | 59156R108 | 3,233 | 88,537 | SH | DFND | 6 | 84,011 | 0 | 4,526 | |
METLIFE INC | COM | 59156R108 | 52,709 | 1,443,302 | SH | DFND | 10 | 1,428,972 | 0 | 14,330 | |
METLIFE INC | COM | 59156R108 | 43 | 1,185 | SH | DFND | 19 | 1,185 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,288 | 35,277 | SH | DFND | 20 | 18,660 | 0 | 16,617 | |
METLIFE INC | COM | 59156R108 | 147 | 4,036 | SH | OTR | 20 | 4,036 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 237 | 6,501 | SH | DFND | 21 | 6,501 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 253 | 6,927 | SH | OTR | 21 | 0 | 0 | 6,927 | |
METLIFE INC | COM | 59156R108 | 1,625 | 44,498 | SH | DFND | 23 | 42,618 | 0 | 1,880 | |
METLIFE INC | COM | 59156R108 | 1,152 | 31,552 | SH | OTR | 23 | 12,158 | 0 | 19,394 | |
METLIFE INC | COM | 59156R108 | 21,744 | 595,412 | SH | DFND | 33 | 119,397 | 0 | 476,015 | |
METLIFE INC | COM | 59156R108 | 353 | 9,657 | SH | DFND | 287 | 9,657 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13 | 359 | SH | DFND | 422 | 0 | 0 | 359 | |
METLIFE INC | COM | 59156R108 | 1,096 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 13,974 | 382,633 | SH | DFND | 483 | 14,339 | 0 | 368,294 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 114 | 7,970 | SH | DFND | 33 | 0 | 0 | 7,970 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 103 | 3,223 | SH | DFND | 33 | 0 | 0 | 3,223 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 102 | 3,185 | SH | DFND | 0 | 0 | 3,185 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 342 | 425 | SH | DFND | 1 | 350 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,184 | 32,504 | SH | DFND | 6 | 31,276 | 0 | 1,228 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,844 | 2,289 | SH | DFND | 10 | 1,841 | 0 | 448 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 322 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 125 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 302 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,536 | 25,493 | SH | DFND | 33 | 5,285 | 0 | 20,208 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,732 | 4,633 | SH | DFND | 287 | 4,633 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 182 | 226 | SH | DFND | 422 | 0 | 0 | 226 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,416 | 7,965 | SH | DFND | 483 | 218 | 0 | 7,747 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,185 | 1,471 | SH | DFND | 1,468 | 0 | 3 | ||
MFA FINL INC | COM | 55272X102 | 520 | 208,928 | SH | DFND | 33 | 0 | 0 | 208,928 | |
MFA FINL INC | COM | 55272X102 | 62 | 24,848 | SH | DFND | 462 | 0 | 0 | 24,848 | |
MGE ENERGY INC | COM | 55277P104 | 2,815 | 43,641 | SH | DFND | 10 | 43,641 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,060 | 16,429 | SH | DFND | 33 | 0 | 0 | 16,429 | |
MGE ENERGY INC | COM | 55277P104 | 139 | 2,154 | SH | DFND | 462 | 0 | 0 | 2,154 | |
MGIC INVT CORP WIS | COM | 552848103 | 167 | 20,410 | SH | DFND | 1 | 20,410 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 118 | 14,434 | SH | DFND | 10 | 14,434 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 27,865 | 3,402,314 | SH | DFND | 33 | 3,396,852 | 0 | 5,462 | |
MGIC INVT CORP WIS | COM | 552848103 | 113 | 13,785 | SH | DFND | 287 | 13,785 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 152 | 18,531 | SH | DFND | 462 | 0 | 0 | 18,531 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 914 | SH | DFND | 0 | 0 | 914 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 302 | 11,100 | SH | DFND | 23 | 11,100 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 192 | 7,051 | SH | DFND | 462 | 0 | 0 | 7,051 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,990 | 118,459 | SH | DFND | 1 | 110,424 | 0 | 8,035 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 98 | 5,838 | SH | OTR | 1 | 4,480 | 0 | 1,358 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 782 | 46,577 | SH | DFND | 6 | 43,537 | 0 | 3,040 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,075 | 63,989 | SH | DFND | 10 | 54,358 | 0 | 9,631 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 786 | SH | DFND | 19 | 786 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 294 | 17,503 | SH | DFND | 20 | 10,831 | 0 | 6,672 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 632 | SH | OTR | 20 | 632 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32 | 1,919 | SH | DFND | 21 | 1,919 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 744 | SH | OTR | 21 | 0 | 0 | 744 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 362 | 21,522 | SH | DFND | 23 | 20,457 | 0 | 1,065 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54 | 3,225 | SH | OTR | 23 | 1,295 | 0 | 1,930 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,439 | 264,198 | SH | DFND | 33 | 0 | 0 | 264,198 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 117 | 6,937 | SH | DFND | 287 | 6,937 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,889 | 112,467 | SH | DFND | 483 | 4,213 | 0 | 108,254 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 72 | SH | DFND | 0 | 0 | 72 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 15 | 422 | SH | DFND | 10 | 422 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 218 | 5,938 | SH | DFND | 33 | 0 | 0 | 5,938 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,408 | 38,349 | SH | DFND | 0 | 0 | 38,349 | ||
MICHAELS COS INC | COM | 59408Q106 | 242 | 34,297 | SH | DFND | 33 | 0 | 0 | 34,297 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 57 | 10,329 | SH | DFND | 10 | 10,329 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 227 | SH | DFND | 23 | 0 | 0 | 227 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 453 | SH | OTR | 23 | 0 | 0 | 453 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 50 | 9,113 | SH | DFND | 483 | 0 | 0 | 9,113 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 770 | 140,528 | SH | DFND | 0 | 0 | 140,528 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,878 | 17,834 | SH | DFND | 1 | 305 | 0 | 17,529 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,616 | 195,763 | SH | DFND | 6 | 62,166 | 0 | 133,597 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,227 | 68,626 | SH | DFND | 10 | 64,059 | 0 | 4,567 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,890 | 169,880 | SH | DFND | 33 | 0 | 0 | 169,880 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 120 | 1,141 | SH | DFND | 287 | 1,141 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,567 | 62,357 | SH | DFND | 483 | 2,235 | 0 | 60,122 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,132 | 20,242 | SH | DFND | 20,242 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 290 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 11,154 | 5,000,000 | PRN | DFND | 6 | 0 | 0 | 5,000,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 9,222 | 6,252,000 | PRN | DFND | 6 | 1,060,000 | 0 | 5,192,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 453 | 307,000 | PRN | DFND | 483 | 0 | 0 | 307,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 1,475 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 8,159 | 5,600,000 | PRN | DFND | 2 | 5,600,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,056 | 563,972 | SH | DFND | 6 | 104,654 | 0 | 459,318 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,209 | 217,575 | SH | DFND | 10 | 196,658 | 0 | 20,917 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 94,245 | 1,829,291 | SH | DFND | 33 | 945,590 | 0 | 883,701 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,770 | 34,356 | SH | DFND | 287 | 34,356 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 482 | 9,358 | SH | DFND | 422 | 0 | 0 | 9,358 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,711 | 343,770 | SH | DFND | 483 | 10,489 | 0 | 333,281 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,467 | 28,482 | SH | DFND | 26,798 | 0 | 1,684 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 300 | SH | OTR | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 164,098 | 806,340 | SH | DFND | 1 | 666,604 | 0 | 139,736 | |
MICROSOFT CORP | COM | 594918104 | 42,893 | 210,764 | SH | OTR | 1 | 90,462 | 0 | 120,302 | |
MICROSOFT CORP | COM | 594918104 | 480 | 2,360 | SH | DFND | 2 | 700 | 0 | 1,660 | |
MICROSOFT CORP | COM | 594918104 | 16 | 80 | SH | Call | DFND | 6 | 80 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,439,877 | 7,075,217 | SH | DFND | 6 | 4,613,114 | 0 | 2,462,103 | |
MICROSOFT CORP | COM | 594918104 | 999,699 | 4,912,282 | SH | DFND | 10 | 4,714,352 | 0 | 197,930 | |
MICROSOFT CORP | COM | 594918104 | 7,848 | 38,561 | SH | DFND | 19 | 38,561 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,446 | 110,296 | SH | DFND | 20 | 66,226 | 580 | 43,490 | |
MICROSOFT CORP | COM | 594918104 | 2,440 | 11,991 | SH | OTR | 20 | 2,464 | 0 | 9,527 | |
MICROSOFT CORP | COM | 594918104 | 9,013 | 44,287 | SH | DFND | 21 | 44,287 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,671 | 42,609 | SH | OTR | 21 | 1,200 | 0 | 41,409 | |
MICROSOFT CORP | COM | 594918104 | 47,622 | 234,003 | SH | DFND | 23 | 224,147 | 0 | 9,856 | |
MICROSOFT CORP | COM | 594918104 | 45,229 | 222,245 | SH | OTR | 23 | 55,971 | 0 | 166,274 | |
MICROSOFT CORP | COM | 594918104 | 1,713 | 8,418 | SH | DFND | 28 | 0 | 0 | 8,418 | |
MICROSOFT CORP | COM | 594918104 | 1,315,488 | 6,463,999 | SH | DFND | 33 | 1,326,270 | 0 | 5,137,729 | |
MICROSOFT CORP | COM | 594918104 | 260,243 | 1,278,771 | SH | DFND | 287 | 1,278,771 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,950 | 14,498 | SH | DFND | 422 | 0 | 0 | 14,498 | |
MICROSOFT CORP | COM | 594918104 | 5,991 | 29,436 | SH | DFND | 462 | 0 | 0 | 29,436 | |
MICROSOFT CORP | COM | 594918104 | 6,101 | 29,979 | SH | DFND | 482 | 29,979 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 690,437 | 3,392,645 | SH | DFND | 483 | 97,669 | 0 | 3,294,976 | |
MICROSOFT CORP | COM | 594918104 | 68,136 | 334,804 | SH | DFND | 209,127 | 0 | 125,677 | ||
MICROSOFT CORP | COM | 594918104 | 250,988 | 1,233,298 | SH | OTR | 0 | 452,243 | 781,055 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 28 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 424 | 3,588 | SH | DFND | 33 | 0 | 0 | 3,588 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 62 | 523 | SH | DFND | 462 | 0 | 0 | 523 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 638 | 5,391 | SH | DFND | 482 | 5,391 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 291 | 2,463 | SH | DFND | 0 | 0 | 2,463 | ||
MID PENN BANCORP INC | COM | 59540G107 | 59 | 3,195 | SH | DFND | 33 | 0 | 0 | 3,195 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,307 | 11,397 | SH | DFND | 6 | 10,130 | 0 | 1,267 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,532 | 30,801 | SH | DFND | 10 | 28,696 | 0 | 2,105 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 195,071 | 1,701,153 | SH | DFND | 11 | 249,390 | 0 | 1,451,763 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,478 | 73,935 | SH | DFND | 33 | 22,082 | 0 | 51,853 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 264 | 2,302 | SH | DFND | 287 | 2,302 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 213 | 1,855 | SH | DFND | 462 | 0 | 0 | 1,855 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,726 | 76,098 | SH | DFND | 483 | 1,064 | 0 | 75,034 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 69 | 604 | SH | DFND | 600 | 0 | 4 | ||
MIDDLEBY CORP | COM | 596278101 | 287 | 3,631 | SH | DFND | 10 | 3,631 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,372 | 182,066 | SH | DFND | 33 | 181,173 | 0 | 893 | |
MIDDLEBY CORP | COM | 596278101 | 13 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 241 | 3,055 | SH | DFND | 462 | 0 | 0 | 3,055 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 57 | 2,752 | SH | DFND | 33 | 0 | 0 | 2,752 | |
MIDDLESEX WATER CO | COM | 596680108 | 169 | 2,520 | SH | DFND | 10 | 2,520 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 527 | 7,851 | SH | DFND | 33 | 0 | 0 | 7,851 | |
MIDDLESEX WATER CO | COM | 596680108 | 74 | 1,108 | SH | DFND | 462 | 0 | 0 | 1,108 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 151 | 10,102 | SH | DFND | 33 | 0 | 0 | 10,102 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 72 | 4,845 | SH | DFND | 462 | 0 | 0 | 4,845 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 135 | 6,758 | SH | DFND | 33 | 0 | 0 | 6,758 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 72 | 3,621 | SH | DFND | 462 | 0 | 0 | 3,621 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 31 | 16,136 | SH | DFND | 33 | 0 | 0 | 16,136 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 5 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 641 | 27,153 | SH | DFND | 33 | 0 | 0 | 27,153 | |
MILLER HERMAN INC | COM | 600544100 | 83 | 3,510 | SH | DFND | 462 | 0 | 0 | 3,510 | |
MILLER HERMAN INC | COM | 600544100 | 8 | 347 | SH | DFND | 0 | 0 | 347 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 152 | 5,109 | SH | DFND | 33 | 0 | 0 | 5,109 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
MIMECAST LTD | ORD SHS | G14838109 | 104 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,106 | 26,537 | SH | DFND | 33 | 0 | 0 | 26,537 | |
MIMECAST LTD | ORD SHS | G14838109 | 155 | 3,712 | SH | DFND | 462 | 0 | 0 | 3,712 | |
MIMECAST LTD | ORD SHS | G14838109 | 5 | 126 | SH | DFND | 0 | 0 | 126 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,169 | 67,530 | SH | DFND | 33 | 51,300 | 0 | 16,230 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 105 | 2,229 | SH | DFND | 462 | 0 | 0 | 2,229 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4 | 1,228 | SH | DFND | 10 | 1,228 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 54 | 14,990 | SH | DFND | 33 | 0 | 0 | 14,990 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,123 | 79,909 | SH | DFND | 6 | 79,909 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,026 | 35,262 | SH | DFND | 10 | 35,262 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,962 | 17,188 | SH | DFND | 33 | 0 | 0 | 17,188 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 187 | 1,634 | SH | DFND | 462 | 0 | 0 | 1,634 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,325 | 29,125 | SH | DFND | 29,125 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 47 | 2,393 | SH | DFND | 33 | 0 | 0 | 2,393 | |
MISONIX INC | COM | 604871103 | 5 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 90 | 6,654 | SH | DFND | 33 | 0 | 0 | 6,654 | |
MISTRAS GROUP INC | COM | 60649T107 | 942 | 238,527 | SH | DFND | 10 | 238,527 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 33 | 8,344 | SH | DFND | 33 | 0 | 0 | 8,344 | |
MISTRAS GROUP INC | COM | 60649T107 | 46 | 11,579 | SH | DFND | 0 | 0 | 11,579 | ||
MITEK SYS INC | COM NEW | 606710200 | 19 | 1,993 | SH | DFND | 10 | 1,993 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 813 | 84,587 | SH | DFND | 33 | 66,159 | 0 | 18,428 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 184 | SH | DFND | 0 | 0 | 184 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 51 | 5,937 | SH | DFND | 0 | 0 | 5,937 | ||
MKS INSTRS INC | COM | 55306N104 | 2,258 | 19,936 | SH | DFND | 1 | 18,247 | 0 | 1,689 | |
MKS INSTRS INC | COM | 55306N104 | 137 | 1,212 | SH | OTR | 1 | 1,162 | 0 | 50 | |
MKS INSTRS INC | COM | 55306N104 | 1,639 | 14,477 | SH | DFND | 6 | 14,477 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 23,924 | 211,269 | SH | DFND | 10 | 207,795 | 0 | 3,474 | |
MKS INSTRS INC | COM | 55306N104 | 151 | 1,330 | SH | DFND | 20 | 1,330 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 57 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
MKS INSTRS INC | COM | 55306N104 | 53 | 464 | SH | DFND | 23 | 464 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 41 | 360 | SH | OTR | 23 | 180 | 0 | 180 | |
MKS INSTRS INC | COM | 55306N104 | 1,278 | 11,283 | SH | DFND | 33 | 10,400 | 0 | 883 | |
MKS INSTRS INC | COM | 55306N104 | 40 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 373 | 3,295 | SH | DFND | 462 | 0 | 0 | 3,295 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
MKS INSTRS INC | COM | 55306N104 | 107 | 945 | SH | OTR | 0 | 0 | 945 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 50 | 2,164 | SH | DFND | 33 | 0 | 0 | 2,164 | |
MOBILE MINI INC | COM | 60740F105 | 24 | 811 | SH | DFND | 10 | 811 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 598 | 20,267 | SH | DFND | 33 | 0 | 0 | 20,267 | |
MOBILE MINI INC | COM | 60740F105 | 78 | 2,631 | SH | DFND | 462 | 0 | 0 | 2,631 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 17,951 | 1,953,289 | SH | DFND | 6 | 22,372 | 0 | 1,930,917 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 591 | 64,329 | SH | DFND | 10 | 64,329 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 17,487 | 1,902,824 | SH | DFND | 33 | 1,703,415 | 0 | 199,409 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 110 | 11,975 | SH | DFND | 287 | 11,975 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,130 | 775,823 | SH | DFND | 483 | 0 | 0 | 775,823 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,342 | 146,019 | SH | DFND | 1,831 | 0 | 144,188 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 27 | 5,511 | SH | DFND | 10 | 5,511 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,581 | 320,728 | SH | DFND | 33 | 276,466 | 0 | 44,262 | |
MOBILEIRON INC | COM NEW | 60739U204 | 298 | 60,459 | SH | DFND | 6 | 0 | 60,453 | ||
MODEL N INC | COM | 607525102 | 55 | 1,582 | SH | DFND | 10 | 1,582 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 570 | 16,389 | SH | DFND | 33 | 0 | 0 | 16,389 | |
MODEL N INC | COM | 607525102 | 89 | 2,551 | SH | DFND | 462 | 0 | 0 | 2,551 | |
MODEL N INC | COM | 607525102 | 320 | 9,207 | SH | DFND | 0 | 0 | 9,207 | ||
MODERNA INC | COM | 60770K107 | 1,230 | 19,161 | SH | DFND | 6 | 19,161 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 730 | 11,373 | SH | DFND | 10 | 11,373 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12,242 | 190,658 | SH | DFND | 33 | 0 | 0 | 190,658 | |
MODERNA INC | COM | 60770K107 | 2,908 | 45,286 | SH | DFND | 483 | 2,692 | 0 | 42,594 | |
MODERNA INC | COM | 60770K107 | 1,815 | 28,273 | SH | DFND | 12,500 | 0 | 15,773 | ||
MODINE MFG CO | COM | 607828100 | 126 | 22,801 | SH | DFND | 33 | 0 | 0 | 22,801 | |
MODINE MFG CO | COM | 607828100 | 147 | 26,605 | SH | DFND | 0 | 0 | 26,605 | ||
MOELIS & CO | CL A | 60786M105 | 40 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
MOELIS & CO | CL A | 60786M105 | 4,843 | 155,418 | SH | DFND | 10 | 155,418 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 758 | 24,323 | SH | DFND | 33 | 0 | 0 | 24,323 | |
MOELIS & CO | CL A | 60786M105 | 95 | 3,059 | SH | DFND | 462 | 0 | 0 | 3,059 | |
MOGO INC | COM | 60800C109 | 71 | 75,300 | SH | DFND | 0 | 0 | 75,300 | ||
MOHAWK INDS INC | COM | 608190104 | 667 | 6,558 | SH | DFND | 6 | 6,166 | 0 | 392 | |
MOHAWK INDS INC | COM | 608190104 | 582 | 5,720 | SH | DFND | 10 | 4,529 | 0 | 1,191 | |
MOHAWK INDS INC | COM | 608190104 | 8,710 | 85,589 | SH | DFND | 33 | 46,677 | 0 | 38,912 | |
MOHAWK INDS INC | COM | 608190104 | 1,125 | 11,060 | SH | DFND | 287 | 11,060 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 52 | 509 | SH | DFND | 422 | 0 | 0 | 509 | |
MOHAWK INDS INC | COM | 608190104 | 1,905 | 18,716 | SH | DFND | 483 | 536 | 0 | 18,180 | |
MOHAWK INDS INC | COM | 608190104 | 5,256 | 51,652 | SH | DFND | 24,959 | 0 | 26,693 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 16 | 1,163 | SH | DFND | 10 | 1,163 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 3,418 | 247,825 | SH | DFND | 33 | 236,666 | 0 | 11,159 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 60 | 4,348 | SH | DFND | 0 | 0 | 4,348 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 50 | 281 | SH | DFND | 2 | 0 | 0 | 281 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,259 | 35,167 | SH | DFND | 6 | 35,167 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,020 | 174,288 | SH | DFND | 10 | 174,288 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,408 | 41,623 | SH | DFND | 33 | 0 | 0 | 41,623 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 158 | 885 | SH | DFND | 287 | 885 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 92 | 517 | SH | DFND | 422 | 0 | 0 | 517 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 941 | 5,287 | SH | DFND | 483 | 558 | 0 | 4,729 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,733 | 49,068 | SH | DFND | 49,056 | 0 | 12 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,934 | 201,792 | SH | DFND | 1 | 174,508 | 0 | 27,284 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 883 | 25,694 | SH | OTR | 1 | 16,622 | 0 | 9,072 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 677 | 19,713 | SH | DFND | 6 | 18,538 | 0 | 1,175 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 79,322 | 2,308,561 | SH | DFND | 10 | 2,304,915 | 0 | 3,646 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,449 | 42,174 | SH | DFND | 19 | 42,174 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,114 | 32,425 | SH | DFND | 20 | 19,888 | 0 | 12,537 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 38 | 1,112 | SH | OTR | 20 | 1,112 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 124 | 3,603 | SH | DFND | 21 | 3,603 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 65 | 1,883 | SH | OTR | 21 | 0 | 0 | 1,883 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,481 | 43,096 | SH | DFND | 23 | 41,201 | 0 | 1,895 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 191 | 5,565 | SH | OTR | 23 | 2,030 | 0 | 3,535 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,033 | 146,470 | SH | DFND | 33 | 0 | 0 | 146,470 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 185 | 5,387 | SH | DFND | 287 | 5,387 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,955 | 144,205 | SH | DFND | 483 | 1,570 | 0 | 142,635 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,554 | 103,446 | SH | DFND | 87,436 | 0 | 16,010 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,307 | 69,333 | SH | DFND | 10 | 69,333 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,834 | 55,119 | SH | DFND | 33 | 0 | 0 | 55,119 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 235 | 7,069 | SH | DFND | 462 | 0 | 0 | 7,069 | |
MOMO INC | ADR | 60879B107 | 403 | 23,041 | SH | DFND | 6 | 9,031 | 0 | 14,010 | |
MOMO INC | ADR | 60879B107 | 1,952 | 111,693 | SH | DFND | 10 | 111,693 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6,828 | 390,623 | SH | DFND | 33 | 237,172 | 0 | 153,451 | |
MOMO INC | ADR | 60879B107 | 76 | 4,350 | SH | DFND | 287 | 4,350 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 500 | 28,592 | SH | DFND | 483 | 0 | 0 | 28,592 | |
MOMO INC | ADR | 60879B107 | 750 | 42,903 | SH | DFND | 0 | 0 | 42,903 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 7,391 | 9,594,000 | PRN | DFND | 2 | 9,594,000 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 2,321 | 3,013,000 | PRN | Put | DFND | 6 | 0 | 0 | 3,013,000 |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 216 | 281,000 | PRN | Put | DFND | 483 | 0 | 0 | 281,000 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 14 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 198 | 5,807 | SH | DFND | 33 | 0 | 0 | 5,807 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 60 | 1,764 | SH | DFND | 462 | 0 | 0 | 1,764 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,401 | 203,423 | SH | DFND | 1 | 156,598 | 0 | 46,825 | |
MONDELEZ INTL INC | CL A | 609207105 | 676 | 13,229 | SH | OTR | 1 | 11,452 | 0 | 1,777 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,154 | 550,626 | SH | DFND | 6 | 470,175 | 0 | 80,451 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,177 | 1,000,919 | SH | DFND | 10 | 947,952 | 0 | 52,967 | |
MONDELEZ INTL INC | CL A | 609207105 | 452 | 8,849 | SH | DFND | 20 | 8,849 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 276 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 100 | 1,956 | SH | DFND | 21 | 1,956 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 968 | 18,937 | SH | OTR | 21 | 0 | 0 | 18,937 | |
MONDELEZ INTL INC | CL A | 609207105 | 791 | 15,470 | SH | DFND | 23 | 12,586 | 0 | 2,884 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,761 | 34,445 | SH | OTR | 23 | 1,409 | 0 | 33,036 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,566 | 812,956 | SH | DFND | 33 | 0 | 0 | 812,956 | |
MONDELEZ INTL INC | CL A | 609207105 | 943 | 18,449 | SH | DFND | 287 | 18,449 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 35 | 681 | SH | DFND | 422 | 0 | 0 | 681 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,002 | 567,225 | SH | DFND | 483 | 13,967 | 0 | 553,258 | |
MONDELEZ INTL INC | CL A | 609207105 | 166 | 3,253 | SH | DFND | 3,253 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 662 | 12,948 | SH | OTR | 0 | 0 | 12,948 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 92 | 28,547 | SH | DFND | 33 | 0 | 0 | 28,547 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 270 | 84,009 | SH | DFND | 0 | 0 | 84,009 | ||
MONGODB INC | CL A | 60937P106 | 743 | 3,283 | SH | DFND | 6 | 3,283 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 399 | 1,761 | SH | DFND | 10 | 1,761 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,421 | 28,368 | SH | DFND | 33 | 0 | 0 | 28,368 | |
MONGODB INC | CL A | 60937P106 | 1,321 | 5,837 | SH | DFND | 482 | 5,837 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,698 | 7,500 | SH | DFND | 483 | 448 | 0 | 7,052 | |
MONGODB INC | CL A | 60937P106 | 2,614 | 11,550 | SH | DFND | 11,000 | 0 | 550 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 67 | 4,640 | SH | DFND | 2 | 0 | 0 | 4,640 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 122 | 8,387 | SH | DFND | 10 | 8,387 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 34 | 2,380 | SH | DFND | 11 | 2,380 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,855 | 128,007 | SH | DFND | 33 | 84,300 | 0 | 43,707 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 107 | 7,362 | SH | DFND | 462 | 0 | 0 | 7,362 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 345 | 23,818 | SH | DFND | 483 | 0 | 0 | 23,818 | |
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 97 | 149,200 | SH | Call | DFND | 2 | 149,200 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,316 | 22,430 | SH | DFND | 6 | 22,430 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 149 | 630 | SH | DFND | 10 | 630 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 167 | 704 | SH | DFND | 33 | 0 | 0 | 704 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 369 | 1,557 | SH | DFND | 287 | 1,557 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 597 | 2,517 | SH | DFND | 462 | 0 | 0 | 2,517 | |
MONRO INC | COM | 610236101 | 62 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
MONRO INC | COM | 610236101 | 834 | 15,183 | SH | DFND | 33 | 0 | 0 | 15,183 | |
MONRO INC | COM | 610236101 | 115 | 2,100 | SH | DFND | 462 | 0 | 0 | 2,100 | |
MONRO INC | COM | 610236101 | 288 | 5,240 | SH | DFND | 0 | 0 | 5,240 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40 | 584 | SH | DFND | 2 | 0 | 0 | 584 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 68,917 | 994,182 | SH | DFND | 6 | 973,948 | 0 | 20,234 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,092 | 116,734 | SH | DFND | 10 | 109,582 | 0 | 7,152 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 724 | 10,449 | SH | DFND | 28 | 0 | 0 | 10,449 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,331 | 250,013 | SH | DFND | 33 | 0 | 0 | 250,013 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 387 | 5,588 | SH | DFND | 287 | 5,588 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 238 | 3,437 | SH | DFND | 422 | 0 | 0 | 3,437 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,001 | 158,696 | SH | DFND | 483 | 18,362 | 0 | 140,334 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,126 | 261,478 | SH | DFND | 29,660 | 0 | 231,818 | ||
MONTAGE RES CORP | COM | 61179L100 | 39 | 9,864 | SH | DFND | 33 | 0 | 0 | 9,864 | |
MONTAGE RES CORP | COM | 61179L100 | 3 | 783 | SH | DFND | 0 | 0 | 783 | ||
MOODYS CORP | COM | 615369105 | 1,791 | 6,519 | SH | DFND | 1 | 6,372 | 0 | 147 | |
MOODYS CORP | COM | 615369105 | 730 | 2,657 | SH | OTR | 1 | 0 | 0 | 2,657 | |
MOODYS CORP | COM | 615369105 | 347,083 | 1,263,359 | SH | DFND | 6 | 1,238,577 | 0 | 24,782 | |
MOODYS CORP | COM | 615369105 | 9,473 | 34,482 | SH | DFND | 10 | 31,439 | 0 | 3,043 | |
MOODYS CORP | COM | 615369105 | 100 | 364 | SH | DFND | 20 | 364 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 137 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 140 | 510 | SH | OTR | 21 | 0 | 0 | 510 | |
MOODYS CORP | COM | 615369105 | 780 | 2,840 | SH | DFND | 23 | 2,803 | 0 | 37 | |
MOODYS CORP | COM | 615369105 | 841 | 3,060 | SH | OTR | 23 | 2,170 | 0 | 890 | |
MOODYS CORP | COM | 615369105 | 28,969 | 105,444 | SH | DFND | 33 | 0 | 0 | 105,444 | |
MOODYS CORP | COM | 615369105 | 8,882 | 32,330 | SH | DFND | 287 | 32,330 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 97 | 354 | SH | DFND | 422 | 0 | 0 | 354 | |
MOODYS CORP | COM | 615369105 | 13,457 | 48,981 | SH | DFND | 483 | 1,630 | 0 | 47,351 | |
MOODYS CORP | COM | 615369105 | 354 | 1,290 | SH | DFND | 1,276 | 0 | 14 | ||
MOOG INC | CL A | 615394202 | 5,322 | 100,445 | SH | DFND | 33 | 86,753 | 0 | 13,692 | |
MOOG INC | CL A | 615394202 | 90 | 1,708 | SH | DFND | 462 | 0 | 0 | 1,708 | |
MORGAN STANLEY | COM NEW | 617446448 | 350 | 7,245 | SH | DFND | 1 | 7,245 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,327 | 669,298 | SH | DFND | 6 | 242,897 | 0 | 426,401 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,812 | 161,745 | SH | DFND | 10 | 139,205 | 0 | 22,540 | |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 587 | SH | DFND | 23 | 587 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 65 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,895 | 681,056 | SH | DFND | 33 | 12,399 | 0 | 668,657 | |
MORGAN STANLEY | COM NEW | 617446448 | 665 | 13,763 | SH | DFND | 287 | 13,763 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,198 | 521,689 | SH | DFND | 483 | 18,081 | 0 | 503,608 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,891 | 266,903 | SH | DFND | 266,858 | 0 | 45 | ||
MORGAN STANLEY | COM NEW | 617446448 | 135 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,060 | 14,610 | SH | DFND | 6 | 14,610 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 47 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 49 | 350 | SH | DFND | 33 | 0 | 0 | 350 | |
MORNINGSTAR INC | COM | 617700109 | 84 | 599 | SH | DFND | 287 | 599 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 185 | 1,310 | SH | DFND | 462 | 0 | 0 | 1,310 | |
MORNINGSTAR INC | COM | 617700109 | 21 | 151 | SH | DFND | 0 | 0 | 151 | ||
MORPHIC HLDG INC | COM | 61775R105 | 13 | 473 | SH | DFND | 10 | 473 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 171 | 6,304 | SH | DFND | 33 | 0 | 0 | 6,304 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 329 | 10,376 | SH | DFND | 0 | 0 | 10,376 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,593 | 207,272 | SH | DFND | 6 | 32,137 | 0 | 175,135 | |
MOSAIC CO NEW | COM | 61945C103 | 679 | 54,284 | SH | DFND | 10 | 47,409 | 0 | 6,875 | |
MOSAIC CO NEW | COM | 61945C103 | 599 | 47,881 | SH | DFND | 11 | 0 | 0 | 47,881 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 95 | SH | OTR | 23 | 0 | 0 | 95 | |
MOSAIC CO NEW | COM | 61945C103 | 9,490 | 758,607 | SH | DFND | 33 | 493,687 | 0 | 264,920 | |
MOSAIC CO NEW | COM | 61945C103 | 818 | 65,424 | SH | DFND | 287 | 65,424 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,524 | 121,848 | SH | DFND | 483 | 3,659 | 0 | 118,189 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 153 | 8,645 | SH | DFND | 33 | 0 | 0 | 8,645 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 162 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 186,501 | 1,330,911 | SH | DFND | 6 | 1,114,042 | 0 | 216,869 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,063 | 93,219 | SH | DFND | 10 | 90,071 | 0 | 3,148 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 316 | 2,254 | SH | DFND | 28 | 0 | 0 | 2,254 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,205 | 272,643 | SH | DFND | 33 | 131,786 | 0 | 140,857 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 451 | 3,219 | SH | DFND | 287 | 3,219 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 158 | SH | DFND | 422 | 0 | 0 | 158 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90 | 640 | SH | DFND | 462 | 0 | 0 | 640 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 668 | 4,766 | SH | DFND | 482 | 4,766 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,210 | 115,679 | SH | DFND | 483 | 1,576 | 0 | 114,103 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 162 | 1,159 | SH | DFND | 1,103 | 0 | 56 | ||
MOVADO GROUP INC | COM | 624580106 | 16 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 78 | 7,233 | SH | DFND | 33 | 0 | 0 | 7,233 | |
MOVADO GROUP INC | COM | 624580106 | 52 | 4,759 | SH | DFND | 0 | 0 | 4,759 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,978 | 751,013 | SH | DFND | 11 | 735,041 | 0 | 15,972 | |
MR COOPER GROUP INC | COM | 62482R107 | 438 | 35,233 | SH | DFND | 33 | 0 | 0 | 35,233 | |
MRC GLOBAL INC | COM | 55345K103 | 3,937 | 666,170 | SH | DFND | 33 | 630,000 | 0 | 36,170 | |
MRC GLOBAL INC | COM | 55345K103 | 54 | 9,088 | SH | DFND | 462 | 0 | 0 | 9,088 | |
MRC GLOBAL INC | COM | 55345K103 | 1,549 | 262,053 | SH | DFND | 0 | 0 | 262,053 | ||
MSA SAFETY INC | COM | 553498106 | 3,642 | 31,826 | SH | DFND | 10 | 31,826 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 67 | 589 | SH | DFND | 33 | 0 | 0 | 589 | |
MSA SAFETY INC | COM | 553498106 | 122 | 1,068 | SH | DFND | 287 | 1,068 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 248 | 2,163 | SH | DFND | 462 | 0 | 0 | 2,163 | |
MSC INDL DIRECT INC | CL A | 553530106 | 37 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,014 | 55,123 | SH | DFND | 33 | 54,400 | 0 | 723 | |
MSC INDL DIRECT INC | CL A | 553530106 | 274 | 3,764 | SH | DFND | 287 | 3,764 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 182 | 2,493 | SH | DFND | 462 | 0 | 0 | 2,493 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,068 | 14,673 | SH | DFND | 0 | 0 | 14,673 | ||
MSCI INC | COM | 55354G100 | 412 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
MSCI INC | COM | 55354G100 | 79 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
MSCI INC | COM | 55354G100 | 5,562 | 16,661 | SH | DFND | 6 | 16,144 | 0 | 517 | |
MSCI INC | COM | 55354G100 | 28,106 | 84,195 | SH | DFND | 10 | 82,594 | 0 | 1,601 | |
MSCI INC | COM | 55354G100 | 4 | 12 | SH | OTR | 21 | 0 | 0 | 12 | |
MSCI INC | COM | 55354G100 | 7 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 39,872 | 119,442 | SH | DFND | 33 | 66,845 | 0 | 52,597 | |
MSCI INC | COM | 55354G100 | 965 | 2,891 | SH | DFND | 287 | 2,891 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 711 | 2,130 | SH | DFND | 422 | 0 | 0 | 2,130 | |
MSCI INC | COM | 55354G100 | 11,270 | 33,761 | SH | DFND | 483 | 1,840 | 0 | 31,921 | |
MSCI INC | COM | 55354G100 | 48 | 143 | SH | DFND | 122 | 0 | 21 | ||
MSG NETWORK INC | CL A | 553573106 | 3 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 182 | 18,334 | SH | DFND | 33 | 0 | 0 | 18,334 | |
MSG NETWORK INC | CL A | 553573106 | 56 | 5,613 | SH | DFND | 462 | 0 | 0 | 5,613 | |
MSG NETWORK INC | CL A | 553573106 | 542 | 54,481 | SH | DFND | 0 | 0 | 54,481 | ||
MTS SYS CORP | COM | 553777103 | 156 | 8,887 | SH | DFND | 33 | 0 | 0 | 8,887 | |
MTS SYS CORP | COM | 553777103 | 56 | 3,182 | SH | DFND | 462 | 0 | 0 | 3,182 | |
MTS SYS CORP | COM | 553777103 | 1,732 | 98,440 | SH | DFND | 0 | 0 | 98,440 | ||
MUELLER INDS INC | COM | 624756102 | 1,724 | 64,851 | SH | DFND | 10 | 64,851 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,840 | 69,237 | SH | DFND | 33 | 43,499 | 0 | 25,738 | |
MUELLER INDS INC | COM | 624756102 | 148 | 5,552 | SH | DFND | 462 | 0 | 0 | 5,552 | |
MUELLER INDS INC | COM | 624756102 | 316 | 11,902 | SH | DFND | 0 | 0 | 11,902 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,488 | 157,771 | SH | DFND | 6 | 104,726 | 0 | 53,045 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,283 | 242,125 | SH | DFND | 10 | 242,125 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,481 | 263,061 | SH | DFND | 33 | 190,900 | 0 | 72,161 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 84 | 8,925 | SH | DFND | 462 | 0 | 0 | 8,925 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 304 | 32,231 | SH | DFND | 30,371 | 0 | 1,860 | ||
MURPHY OIL CORP | COM | 626717102 | 53 | 3,838 | SH | DFND | 1 | 3,133 | 0 | 705 | |
MURPHY OIL CORP | COM | 626717102 | 23 | 1,655 | SH | DFND | 10 | 1,655 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 25 | 1,825 | SH | DFND | 20 | 1,825 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 110 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
MURPHY OIL CORP | COM | 626717102 | 364 | 26,400 | SH | DFND | 23 | 26,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 36 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
MURPHY OIL CORP | COM | 626717102 | 32 | 2,352 | SH | DFND | 33 | 0 | 0 | 2,352 | |
MURPHY OIL CORP | COM | 626717102 | 122 | 8,818 | SH | DFND | 462 | 0 | 0 | 8,818 | |
MURPHY OIL CORP | COM | 626717102 | 483 | 35,000 | SH | DFND | 483 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 573 | 41,500 | SH | DFND | 41,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 187 | 1,658 | SH | DFND | 10 | 1,658 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,456 | 12,934 | SH | DFND | 33 | 0 | 0 | 12,934 | |
MURPHY USA INC | COM | 626755102 | 199 | 1,766 | SH | DFND | 462 | 0 | 0 | 1,766 | |
MURPHY USA INC | COM | 626755102 | 985 | 8,750 | SH | DFND | 483 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 50 | 442 | SH | DFND | 0 | 0 | 442 | ||
MUSTANG BIO INC | COM | 62818Q104 | 2 | 746 | SH | DFND | 10 | 746 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 42 | 13,185 | SH | DFND | 33 | 0 | 0 | 13,185 | |
MVB FINL CORP | COM | 553810102 | 60 | 4,540 | SH | DFND | 33 | 0 | 0 | 4,540 | |
MYERS INDS INC | COM | 628464109 | 9 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 240 | 16,499 | SH | DFND | 33 | 0 | 0 | 16,499 | |
MYERS INDS INC | COM | 628464109 | 626 | 43,053 | SH | DFND | 0 | 0 | 43,053 | ||
MYLAN NV | SHS EURO | N59465109 | 839 | 52,199 | SH | DFND | 6 | 48,357 | 0 | 3,842 | |
MYLAN NV | SHS EURO | N59465109 | 18,932 | 1,177,333 | SH | DFND | 10 | 1,151,315 | 0 | 26,018 | |
MYLAN NV | SHS EURO | N59465109 | 19,075 | 1,186,229 | SH | DFND | 33 | 632,001 | 0 | 554,228 | |
MYLAN NV | SHS EURO | N59465109 | 133 | 8,276 | SH | DFND | 287 | 8,276 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 71 | 4,422 | SH | DFND | 422 | 0 | 0 | 4,422 | |
MYLAN NV | SHS EURO | N59465109 | 5,737 | 356,755 | SH | DFND | 483 | 5,070 | 0 | 351,685 | |
MYLAN NV | SHS EURO | N59465109 | 7,836 | 487,316 | SH | DFND | 71,940 | 0 | 415,376 | ||
MYOKARDIA INC | COM | 62857M105 | 12,588 | 130,281 | SH | DFND | 6 | 130,089 | 0 | 192 | |
MYOKARDIA INC | COM | 62857M105 | 1,324 | 13,701 | SH | DFND | 10 | 13,701 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,245 | 23,231 | SH | DFND | 33 | 0 | 0 | 23,231 | |
MYOKARDIA INC | COM | 62857M105 | 278 | 2,879 | SH | DFND | 462 | 0 | 0 | 2,879 | |
MYOKARDIA INC | COM | 62857M105 | 163 | 1,682 | SH | DFND | 0 | 0 | 1,682 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,734 | 326,593 | SH | DFND | 33 | 326,593 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 398 | 19,312 | SH | DFND | 0 | 0 | 19,312 | ||
MYR GROUP INC DEL | COM | 55405W104 | 16 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 239 | 7,499 | SH | DFND | 33 | 0 | 0 | 7,499 | |
MYR GROUP INC DEL | COM | 55405W104 | 310 | 9,701 | SH | DFND | 9,700 | 0 | 1 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 255 | 22,504 | SH | DFND | 10 | 22,504 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 372 | 32,770 | SH | DFND | 33 | 0 | 0 | 32,770 | |
MYRIAD GENETICS INC | COM | 62855J104 | 52 | 4,616 | SH | DFND | 462 | 0 | 0 | 4,616 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 120 | 3,235 | SH | DFND | 33 | 0 | 0 | 3,235 | |
NACCO INDS INC | CL A | 629579103 | 16 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 40 | 1,723 | SH | DFND | 33 | 0 | 0 | 1,723 | |
NACCO INDS INC | CL A | 629579103 | 2 | 97 | SH | DFND | 0 | 0 | 97 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 898 | 30,600 | SH | DFND | 6 | 30,600 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 136 | 4,627 | SH | DFND | 10 | 4,627 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 511 | 17,396 | SH | DFND | 33 | 0 | 0 | 17,396 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 61 | 2,072 | SH | DFND | 462 | 0 | 0 | 2,072 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,775 | 94,548 | SH | DFND | 0 | 0 | 94,548 | ||
NANTHEALTH INC | COM | 630104107 | 6 | 1,419 | SH | DFND | 10 | 1,419 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 57 | 12,410 | SH | DFND | 33 | 0 | 0 | 12,410 | |
NANTKWEST INC | COM | 63016Q102 | 14 | 1,174 | SH | DFND | 10 | 1,174 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
NANTKWEST INC | COM | 63016Q102 | 163 | 13,236 | SH | DFND | 33 | 0 | 0 | 13,236 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15 | 633 | SH | DFND | 10 | 633 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 125 | 5,357 | SH | DFND | 33 | 0 | 0 | 5,357 | |
NASDAQ INC | COM | 631103108 | 4,091 | 34,242 | SH | DFND | 1 | 33,277 | 0 | 965 | |
NASDAQ INC | COM | 631103108 | 100 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 163,713 | 1,370,329 | SH | DFND | 6 | 1,340,191 | 0 | 30,138 | |
NASDAQ INC | COM | 631103108 | 934 | 7,818 | SH | DFND | 10 | 5,713 | 0 | 2,105 | |
NASDAQ INC | COM | 631103108 | 157 | 1,311 | SH | DFND | 20 | 706 | 605 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 75 | 625 | SH | DFND | 23 | 625 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,910 | 32,730 | SH | DFND | 28 | 0 | 0 | 32,730 | |
NASDAQ INC | COM | 631103108 | 16,760 | 140,283 | SH | DFND | 33 | 59,799 | 0 | 80,484 | |
NASDAQ INC | COM | 631103108 | 2,736 | 22,900 | SH | DFND | 287 | 22,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8 | 68 | SH | DFND | 422 | 0 | 0 | 68 | |
NASDAQ INC | COM | 631103108 | 4,209 | 35,233 | SH | DFND | 483 | 1,022 | 0 | 34,211 | |
NASDAQ INC | COM | 631103108 | 36 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 212 | 1,772 | SH | DFND | 1,770 | 0 | 2 | ||
NATERA INC | COM | 632307104 | 191 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
NATERA INC | COM | 632307104 | 157 | 3,157 | SH | DFND | 10 | 3,157 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,631 | 32,707 | SH | DFND | 33 | 0 | 0 | 32,707 | |
NATERA INC | COM | 632307104 | 193 | 3,861 | SH | DFND | 462 | 0 | 0 | 3,861 | |
NATERA INC | COM | 632307104 | 2,663 | 53,400 | SH | DFND | 0 | 0 | 53,400 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 74 | 1,322 | SH | DFND | 33 | 0 | 0 | 1,322 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 84 | 2,944 | SH | DFND | 33 | 0 | 0 | 2,944 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 89 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 34 | 554 | SH | DFND | 10 | 554 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 332 | 5,441 | SH | DFND | 33 | 0 | 0 | 5,441 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 996 | 16,330 | SH | DFND | 0 | 0 | 16,330 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 75 | 2,779 | SH | DFND | 10 | 2,779 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 366 | 13,548 | SH | DFND | 33 | 0 | 0 | 13,548 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 85 | 28,657 | SH | DFND | 33 | 0 | 0 | 28,657 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 317 | 106,636 | SH | DFND | 82,200 | 0 | 24,436 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 65 | 9,510 | SH | DFND | 33 | 0 | 0 | 9,510 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,154 | 27,517 | SH | DFND | 10 | 27,517 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 56 | 1,338 | SH | DFND | 33 | 0 | 0 | 1,338 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 180 | 4,287 | SH | DFND | 287 | 4,287 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 168 | 4,005 | SH | DFND | 462 | 0 | 0 | 4,005 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 824 | 19,655 | SH | DFND | 483 | 0 | 0 | 19,655 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 276 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 37 | 1,708 | SH | DFND | 10 | 1,708 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 64 | 2,980 | SH | DFND | 21 | 2,980 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 678 | 31,392 | SH | DFND | 33 | 0 | 0 | 31,392 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 98 | 4,527 | SH | DFND | 462 | 0 | 0 | 4,527 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 107 | 1,770 | SH | DFND | 2 | 0 | 0 | 1,770 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 34 | 558 | SH | DFND | 10 | 558 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 634 | 10,438 | SH | DFND | 11 | 0 | 0 | 10,438 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,229 | 20,235 | SH | DFND | 33 | 0 | 0 | 20,235 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 151 | 2,490 | SH | DFND | 462 | 0 | 0 | 2,490 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 633 | 10,418 | SH | DFND | 483 | 0 | 0 | 10,418 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 366 | 5,775 | SH | DFND | 33 | 0 | 0 | 5,775 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,630 | 67,952 | SH | DFND | 6 | 8,832 | 0 | 59,120 | |
NATIONAL INSTRS CORP | COM | 636518102 | 62 | 1,599 | SH | DFND | 10 | 1,599 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,481 | 89,914 | SH | DFND | 33 | 87,830 | 0 | 2,084 | |
NATIONAL INSTRS CORP | COM | 636518102 | 213 | 5,499 | SH | DFND | 287 | 5,499 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 294 | 7,583 | SH | DFND | 462 | 0 | 0 | 7,583 | |
NATIONAL INSTRS CORP | COM | 636518102 | 704 | 18,187 | SH | DFND | 482 | 18,187 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,086 | 28,056 | SH | DFND | 0 | 0 | 28,056 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 341 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 1,320 | SH | OTR | 1 | 0 | 0 | 1,320 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 412 | 33,628 | SH | DFND | 6 | 33,628 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,546 | 1,269,077 | SH | DFND | 10 | 1,261,625 | 0 | 7,452 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37 | 3,018 | SH | DFND | 20 | 3,018 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 1,807 | SH | DFND | 23 | 1,807 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,739 | 305,224 | SH | DFND | 33 | 0 | 0 | 305,224 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 800 | 65,308 | SH | DFND | 287 | 65,308 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,381 | 112,731 | SH | DFND | 483 | 3,191 | 0 | 109,540 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 234 | 19,102 | SH | DFND | 0 | 0 | 19,102 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 205 | 2,347 | SH | DFND | 33 | 0 | 0 | 2,347 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 72 | 828 | SH | DFND | 0 | 0 | 828 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 35 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 362 | 6,211 | SH | DFND | 33 | 0 | 0 | 6,211 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 90 | 1,553 | SH | DFND | 462 | 0 | 0 | 1,553 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 6 | 109 | SH | DFND | 0 | 0 | 109 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 452 | 12,735 | SH | DFND | 6 | 12,735 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 993 | 27,981 | SH | DFND | 10 | 27,981 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,074 | 58,442 | SH | DFND | 33 | 0 | 0 | 58,442 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 29 | 813 | SH | DFND | 287 | 813 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,653 | 74,766 | SH | DFND | 483 | 1,818 | 0 | 72,948 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,978 | 138,792 | SH | DFND | 10 | 138,792 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 639 | 22,282 | SH | DFND | 11 | 22,282 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,475 | 51,470 | SH | DFND | 33 | 22,955 | 0 | 28,515 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 102 | 3,558 | SH | DFND | 462 | 0 | 0 | 3,558 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 431 | 15,054 | SH | DFND | 483 | 0 | 0 | 15,054 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 95 | 3,098 | SH | DFND | 10 | 3,098 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,415 | 177,432 | SH | DFND | 33 | 139,600 | 0 | 37,832 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 143 | 4,678 | SH | DFND | 462 | 0 | 0 | 4,678 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,825 | 59,800 | SH | DFND | 59,800 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 240 | 1,182 | SH | DFND | 33 | 0 | 0 | 1,182 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 72 | 356 | SH | DFND | 462 | 0 | 0 | 356 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 112 | 7,753 | SH | DFND | 10 | 7,753 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 370 | 25,500 | SH | DFND | 483 | 0 | 0 | 25,500 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 75 | 5,070 | SH | DFND | 10 | 5,070 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 62 | 4,199 | SH | DFND | 33 | 0 | 0 | 4,199 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 284 | 19,106 | SH | DFND | 0 | 0 | 19,106 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 37 | 4,082 | SH | DFND | 33 | 0 | 0 | 4,082 | |
NATUS MED INC DEL | COM | 639050103 | 2,071 | 94,898 | SH | DFND | 10 | 94,898 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,630 | 74,687 | SH | DFND | 33 | 59,200 | 0 | 15,487 | |
NATUS MED INC DEL | COM | 639050103 | 61 | 2,799 | SH | DFND | 0 | 0 | 2,799 | ||
NAUTILUS INC | COM | 63910B102 | 126 | 13,638 | SH | DFND | 33 | 0 | 0 | 13,638 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,569 | 223,175 | SH | DFND | 10 | 223,175 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 620 | 88,124 | SH | DFND | 33 | 0 | 0 | 88,124 | |
NAVIENT CORPORATION | COM | 63938C108 | 75 | 10,652 | SH | DFND | 462 | 0 | 0 | 10,652 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 64 | SH | DFND | 0 | 0 | 64 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 119 | 18,522 | SH | DFND | 0 | 0 | 18,522 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 0 | 60 | SH | DFND | 0 | 0 | 60 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 648 | 22,978 | SH | DFND | 33 | 0 | 0 | 22,978 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 98 | 3,475 | SH | DFND | 462 | 0 | 0 | 3,475 | |
NBT BANCORP INC | COM | 628778102 | 34 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 602 | 19,576 | SH | DFND | 33 | 0 | 0 | 19,576 | |
NBT BANCORP INC | COM | 628778102 | 70 | 2,286 | SH | DFND | 462 | 0 | 0 | 2,286 | |
NCR CORP NEW | COM | 62886E108 | 8 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
NCR CORP NEW | COM | 62886E108 | 99 | 5,730 | SH | DFND | 10 | 5,730 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 36 | 2,085 | SH | DFND | 21 | 2,085 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,819 | 451,438 | SH | DFND | 33 | 449,382 | 0 | 2,056 | |
NCR CORP NEW | COM | 62886E108 | 12 | 682 | SH | DFND | 287 | 682 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 128 | 7,398 | SH | DFND | 462 | 0 | 0 | 7,398 | |
NCR CORP NEW | COM | 62886E108 | 378 | 21,838 | SH | DFND | 482 | 21,838 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 570 | 32,900 | SH | DFND | 32,900 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 14 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH INC | COM | 640079109 | 69 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 382 | 7,721 | SH | DFND | 33 | 0 | 0 | 7,721 | |
NEENAH INC | COM | 640079109 | 59 | 1,200 | SH | DFND | 462 | 0 | 0 | 1,200 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 164 | 7,065 | SH | DFND | 10 | 7,065 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 65 | 2,803 | SH | DFND | 33 | 0 | 0 | 2,803 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 260 | 11,237 | SH | DFND | 462 | 0 | 0 | 11,237 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 271 | 11,715 | SH | DFND | 0 | 0 | 11,715 | ||
NELNET INC | CL A | 64031N108 | 389 | 8,148 | SH | DFND | 33 | 0 | 0 | 8,148 | |
NELNET INC | CL A | 64031N108 | 66 | 1,386 | SH | DFND | 462 | 0 | 0 | 1,386 | |
NEMAURA MED INC | COM NEW | 640442208 | 29 | 3,093 | SH | DFND | 33 | 0 | 0 | 3,093 | |
NEOGEN CORP | COM | 640491106 | 309 | 3,987 | SH | DFND | 10 | 3,987 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,916 | 24,694 | SH | DFND | 33 | 0 | 0 | 24,694 | |
NEOGEN CORP | COM | 640491106 | 242 | 3,120 | SH | DFND | 462 | 0 | 0 | 3,120 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 224 | 7,239 | SH | DFND | 10 | 7,239 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,509 | 48,713 | SH | DFND | 33 | 0 | 0 | 48,713 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 215 | 6,933 | SH | DFND | 462 | 0 | 0 | 6,933 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 23 | 1,407 | SH | DFND | 10 | 1,407 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 227 | 13,670 | SH | DFND | 33 | 0 | 0 | 13,670 | |
NEOPHOTONICS CORP | COM | 64051T100 | 195 | 21,925 | SH | DFND | 1 | 21,925 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 13 | 1,505 | SH | DFND | 10 | 1,505 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 197 | 22,216 | SH | DFND | 33 | 0 | 0 | 22,216 | |
NESCO HLDGS INC | COM | 64083J104 | 25 | 6,103 | SH | DFND | 33 | 0 | 0 | 6,103 | |
NETAPP INC | COM | 64110D104 | 30 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,084 | 24,428 | SH | DFND | 6 | 22,852 | 0 | 1,576 | |
NETAPP INC | COM | 64110D104 | 9,145 | 206,106 | SH | DFND | 10 | 195,034 | 0 | 11,072 | |
NETAPP INC | COM | 64110D104 | 47 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,780 | 445,799 | SH | DFND | 33 | 262,563 | 0 | 183,236 | |
NETAPP INC | COM | 64110D104 | 408 | 9,185 | SH | DFND | 287 | 9,185 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 83 | 1,867 | SH | DFND | 422 | 0 | 0 | 1,867 | |
NETAPP INC | COM | 64110D104 | 546 | 12,310 | SH | DFND | 482 | 12,310 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,790 | 85,427 | SH | DFND | 483 | 2,059 | 0 | 83,368 | |
NETAPP INC | COM | 64110D104 | 4,686 | 105,616 | SH | DFND | 85,168 | 0 | 20,448 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 22,608 | 52,652 | SH | DFND | 6 | 28,964 | 0 | 23,688 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,476 | 33,714 | SH | DFND | 10 | 33,714 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,752 | 4,080 | SH | DFND | 19 | 4,080 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 59,343 | 138,206 | SH | DFND | 33 | 0 | 0 | 138,206 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 946 | 2,203 | SH | DFND | 287 | 2,203 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,334 | 35,712 | SH | DFND | 422 | 0 | 0 | 35,712 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,454 | 26,676 | SH | DFND | 483 | 0 | 0 | 26,676 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,396 | 10,238 | SH | DFND | 8,039 | 0 | 2,199 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,116 | 2,600 | SH | OTR | 0 | 400 | 2,200 | ||
NETFLIX INC | COM | 64110L106 | 12,586 | 27,659 | SH | DFND | 1 | 22,594 | 0 | 5,065 | |
NETFLIX INC | COM | 64110L106 | 1,162 | 2,553 | SH | OTR | 1 | 1,654 | 0 | 899 | |
NETFLIX INC | COM | 64110L106 | 51 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
NETFLIX INC | COM | 64110L106 | 41,939 | 92,166 | SH | DFND | 6 | 85,918 | 0 | 6,248 | |
NETFLIX INC | COM | 64110L106 | 100,336 | 220,500 | SH | DFND | 10 | 208,773 | 0 | 11,727 | |
NETFLIX INC | COM | 64110L106 | 14 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,182 | 2,598 | SH | DFND | 20 | 1,989 | 0 | 609 | |
NETFLIX INC | COM | 64110L106 | 24 | 52 | SH | OTR | 20 | 52 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 304 | 667 | SH | DFND | 21 | 667 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 247 | 542 | SH | OTR | 21 | 0 | 0 | 542 | |
NETFLIX INC | COM | 64110L106 | 1,760 | 3,868 | SH | DFND | 23 | 3,675 | 0 | 193 | |
NETFLIX INC | COM | 64110L106 | 868 | 1,907 | SH | OTR | 23 | 891 | 0 | 1,016 | |
NETFLIX INC | COM | 64110L106 | 319 | 700 | SH | DFND | 28 | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 145,417 | 319,569 | SH | DFND | 33 | 124,075 | 0 | 195,494 | |
NETFLIX INC | COM | 64110L106 | 69,045 | 151,733 | SH | DFND | 483 | 6,098 | 0 | 145,635 | |
NETFLIX INC | COM | 64110L106 | 86,130 | 189,280 | SH | DFND | 18,613 | 0 | 170,667 | ||
NETFLIX INC | COM | 64110L106 | 64,543 | 141,841 | SH | OTR | 0 | 53,070 | 88,771 | ||
NETGEAR INC | COM | 64111Q104 | 1,406 | 54,307 | SH | DFND | 33 | 40,900 | 0 | 13,407 | |
NETGEAR INC | COM | 64111Q104 | 68 | 2,633 | SH | DFND | 462 | 0 | 0 | 2,633 | |
NETGEAR INC | COM | 64111Q104 | 882 | 34,082 | SH | DFND | 0 | 0 | 34,082 | ||
NETSCOUT SYS INC | COM | 64115T104 | 834 | 32,618 | SH | DFND | 33 | 0 | 0 | 32,618 | |
NETSCOUT SYS INC | COM | 64115T104 | 131 | 5,117 | SH | DFND | 462 | 0 | 0 | 5,117 | |
NETSCOUT SYS INC | COM | 64115T104 | 816 | 31,934 | SH | DFND | 482 | 31,934 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 8 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 70 | 7,947 | SH | DFND | 33 | 0 | 0 | 7,947 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 16 | 1,970 | SH | DFND | 33 | 0 | 0 | 1,970 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 87,913 | 720,601 | SH | DFND | 6 | 712,101 | 0 | 8,500 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,138 | 91,297 | SH | DFND | 10 | 91,297 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,279 | 59,667 | SH | DFND | 33 | 0 | 0 | 59,667 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32 | 265 | SH | DFND | 287 | 265 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,568 | 12,854 | SH | DFND | 483 | 872 | 0 | 11,982 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,092 | 17,144 | SH | DFND | 16,795 | 0 | 349 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,507 | 1,508,000 | PRN | DFND | 6 | 0 | 0 | 1,508,000 | |
NEURONETICS INC | COM | 64131A105 | 29 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,411 | 20,181 | SH | DFND | 10 | 20,181 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,877 | 15,708 | SH | DFND | 33 | 0 | 0 | 15,708 | |
NEVRO CORP | COM | 64157F103 | 203 | 1,698 | SH | DFND | 462 | 0 | 0 | 1,698 | |
NEVRO CORP | COM | 64157F103 | 1,386 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 4 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 62 | 40,535 | SH | DFND | 33 | 0 | 0 | 40,535 | |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 136 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 28 | 20,726 | SH | DFND | 10 | 0 | 0 | 20,726 | |
NEW GOLD INC CDA | COM | 644535106 | 46 | 34,087 | SH | DFND | 462 | 0 | 0 | 34,087 | |
NEW GOLD INC CDA | COM | 644535106 | 183 | 135,200 | SH | DFND | 0 | 0 | 135,200 | ||
NEW JERSEY RES | COM | 646025106 | 351 | 10,740 | SH | DFND | 1 | 10,740 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,498 | 45,875 | SH | DFND | 10 | 45,875 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,463 | 44,822 | SH | DFND | 33 | 0 | 0 | 44,822 | |
NEW JERSEY RES | COM | 646025106 | 152 | 4,663 | SH | DFND | 462 | 0 | 0 | 4,663 | |
NEW JERSEY RES | COM | 646025106 | 717 | 21,970 | SH | DFND | 483 | 0 | 0 | 21,970 | |
NEW JERSEY RES | COM | 646025106 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
NEW MTN FIN CORP | COM | 647551100 | 10 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 78 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 49,525 | 380,289 | SH | DFND | 6 | 292,717 | 0 | 87,572 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,297 | 71,391 | SH | DFND | 10 | 71,391 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,056 | 15,786 | SH | DFND | 19 | 15,786 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 54,079 | 415,258 | SH | DFND | 33 | 23,766 | 0 | 391,492 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 508 | 3,904 | SH | DFND | 287 | 3,904 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 15,354 | 117,898 | SH | DFND | 422 | 0 | 0 | 117,898 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,445 | 49,492 | SH | DFND | 483 | 0 | 0 | 49,492 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,881 | 22,121 | SH | DFND | 15,526 | 0 | 6,595 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 378 | 2,900 | SH | OTR | 0 | 1,300 | 1,600 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 2,117 | 210,000 | SH | DFND | 6 | 210,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 75 | 74,999 | SH | Call | DFND | 6 | 74,999 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 49 | 714 | SH | DFND | 10 | 714 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 10,599 | 153,828 | SH | DFND | 33 | 153,016 | 0 | 812 | |
NEW RELIC INC | COM | 64829B100 | 214 | 3,099 | SH | DFND | 462 | 0 | 0 | 3,099 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 75 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 50 | 6,670 | SH | DFND | 33 | 0 | 0 | 6,670 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 176 | 23,664 | SH | DFND | 462 | 0 | 0 | 23,664 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 161 | SH | DFND | 0 | 0 | 161 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 136 | 37,692 | SH | DFND | 33 | 0 | 0 | 37,692 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 82 | 8,069 | SH | DFND | 10 | 8,069 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 74 | 7,275 | SH | DFND | 33 | 0 | 0 | 7,275 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 63 | 6,136 | SH | DFND | 287 | 6,136 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 265 | 25,953 | SH | DFND | 462 | 0 | 0 | 25,953 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 349 | SH | DFND | 0 | 0 | 349 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 455 | 174,403 | SH | DFND | 33 | 0 | 0 | 174,403 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 47 | 18,092 | SH | DFND | 462 | 0 | 0 | 18,092 | |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 50 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,030 | 24,498 | SH | DFND | 10 | 24,498 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 111 | 2,634 | SH | DFND | 33 | 0 | 0 | 2,634 | |
NEW YORK TIMES CO | CL A | 650111107 | 308 | 7,319 | SH | DFND | 287 | 7,319 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 344 | 8,183 | SH | DFND | 462 | 0 | 0 | 8,183 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,801 | 90,440 | SH | DFND | 0 | 0 | 90,440 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 2,480 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 21 | 131,141 | SH | Call | DFND | 2 | 131,141 | 0 | 0 |
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 21 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,004 | 63,206 | SH | DFND | 1 | 56,830 | 0 | 6,376 | |
NEWELL BRANDS INC | COM | 651229106 | 158 | 9,951 | SH | OTR | 1 | 9,881 | 0 | 70 | |
NEWELL BRANDS INC | COM | 651229106 | 601 | 37,815 | SH | DFND | 6 | 34,821 | 0 | 2,994 | |
NEWELL BRANDS INC | COM | 651229106 | 6,109 | 384,696 | SH | DFND | 10 | 377,146 | 0 | 7,550 | |
NEWELL BRANDS INC | COM | 651229106 | 12 | 725 | SH | DFND | 20 | 725 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,563 | 539,255 | SH | DFND | 33 | 259,713 | 0 | 279,542 | |
NEWELL BRANDS INC | COM | 651229106 | 1,286 | 80,951 | SH | DFND | 287 | 80,951 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,238 | 140,923 | SH | DFND | 483 | 3,410 | 0 | 137,513 | |
NEWELL BRANDS INC | COM | 651229106 | 5,536 | 348,609 | SH | DFND | 348,609 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 557 | 114,553 | SH | DFND | 33 | 48,800 | 0 | 65,753 | |
NEWMARK GROUP INC | CL A | 65158N102 | 47 | 9,655 | SH | DFND | 462 | 0 | 0 | 9,655 | |
NEWMARKET CORP | COM | 651587107 | 84 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,825 | 9,551 | SH | DFND | 33 | 9,440 | 0 | 111 | |
NEWMARKET CORP | COM | 651587107 | 165 | 411 | SH | DFND | 287 | 411 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 206 | 515 | SH | DFND | 462 | 0 | 0 | 515 | |
NEWMARKET CORP | COM | 651587107 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
NEWMONT CORP | COM | 651639106 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT CORP | COM | 651639106 | 924,564 | 14,975,120 | SH | DFND | 6 | 11,477,159 | 0 | 3,497,961 | |
NEWMONT CORP | COM | 651639106 | 48,260 | 781,669 | SH | DFND | 10 | 82,758 | 0 | 698,911 | |
NEWMONT CORP | COM | 651639106 | 52,288 | 846,908 | SH | DFND | 11 | 0 | 0 | 846,908 | |
NEWMONT CORP | COM | 651639106 | 867 | 14,045 | SH | DFND | 28 | 0 | 0 | 14,045 | |
NEWMONT CORP | COM | 651639106 | 50,554 | 818,819 | SH | DFND | 33 | 322,203 | 0 | 496,616 | |
NEWMONT CORP | COM | 651639106 | 8,896 | 144,096 | SH | DFND | 287 | 144,096 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,099 | 17,800 | SH | DFND | 482 | 17,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 43,423 | 703,322 | SH | DFND | 483 | 7,699 | 0 | 695,623 | |
NEWMONT CORP | COM | 651639106 | 1,544 | 25,000 | SH | DFND | 522 | 25,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,794 | 45,253 | SH | DFND | 45,216 | 0 | 37 | ||
NEWMONT CORP | COM | 651639106 | 240 | 3,888 | SH | OTR | 0 | 0 | 3,888 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 91 | 40,919 | SH | DFND | 33 | 0 | 0 | 40,919 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 852 | 381,864 | SH | DFND | 0 | 0 | 381,864 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 249 | 21,033 | SH | DFND | 6 | 21,033 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,697 | 227,387 | SH | DFND | 10 | 220,023 | 0 | 7,364 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
NEWS CORP NEW | CL A | 65249B109 | 4,189 | 353,201 | SH | DFND | 33 | 100,693 | 0 | 252,508 | |
NEWS CORP NEW | CL A | 65249B109 | 309 | 26,042 | SH | DFND | 287 | 26,042 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 42 | 3,556 | SH | DFND | 422 | 0 | 0 | 3,556 | |
NEWS CORP NEW | CL A | 65249B109 | 998 | 84,107 | SH | DFND | 483 | 3,601 | 0 | 80,506 | |
NEWS CORP NEW | CL A | 65249B109 | 4,502 | 379,628 | SH | DFND | 379,628 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 215 | 17,957 | SH | DFND | 10 | 15,508 | 0 | 2,449 | |
NEWS CORP NEW | CL B | 65249B208 | 360 | 30,109 | SH | DFND | 33 | 0 | 0 | 30,109 | |
NEWS CORP NEW | CL B | 65249B208 | 79 | 6,629 | SH | DFND | 287 | 6,629 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 55 | 4,566 | SH | DFND | 483 | 0 | 0 | 4,566 | |
NEWS CORP NEW | CL B | 65249B208 | 814 | 68,100 | SH | DFND | 68,100 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 353 | 9,986 | SH | DFND | 33 | 0 | 0 | 9,986 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 64 | 1,807 | SH | DFND | 462 | 0 | 0 | 1,807 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 184 | 2,204 | SH | DFND | 10 | 2,204 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 59 | 708 | SH | DFND | 33 | 0 | 0 | 708 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 222 | 2,655 | SH | DFND | 462 | 0 | 0 | 2,655 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,374 | 16,420 | SH | DFND | 0 | 0 | 16,420 | ||
NEXTCURE INC | COM | 65343E108 | 12 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 163 | 7,585 | SH | DFND | 33 | 0 | 0 | 7,585 | |
NEXTDECADE CORP | COM | 65342K105 | 2 | 1,074 | SH | DFND | 10 | 1,074 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 21 | 9,674 | SH | DFND | 33 | 0 | 0 | 9,674 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,937 | 62,192 | SH | DFND | 1 | 41,697 | 0 | 20,495 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,324 | 5,512 | SH | OTR | 1 | 1,557 | 0 | 3,955 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 235 | SH | Put | DFND | 6 | 235 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 911,240 | 3,794,146 | SH | DFND | 6 | 3,292,019 | 0 | 502,127 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,567 | 98,126 | SH | DFND | 10 | 88,811 | 0 | 9,315 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,348 | 38,924 | SH | DFND | 11 | 0 | 0 | 38,924 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,826 | 11,767 | SH | DFND | 20 | 3,278 | 326 | 8,163 | |
NEXTERA ENERGY INC | COM | 65339F101 | 300 | 1,251 | SH | OTR | 20 | 252 | 0 | 999 | |
NEXTERA ENERGY INC | COM | 65339F101 | 132 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,138 | 8,904 | SH | OTR | 21 | 0 | 0 | 8,904 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,784 | 24,082 | SH | DFND | 23 | 22,995 | 0 | 1,087 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,662 | 15,248 | SH | OTR | 23 | 3,081 | 0 | 12,167 | |
NEXTERA ENERGY INC | COM | 65339F101 | 887 | 3,692 | SH | DFND | 28 | 0 | 0 | 3,692 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,617 | 239,902 | SH | DFND | 33 | 0 | 0 | 239,902 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,355 | 5,640 | SH | DFND | 287 | 5,640 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 82 | SH | DFND | 422 | 0 | 0 | 82 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68,216 | 284,031 | SH | DFND | 483 | 7,187 | 0 | 276,844 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,839 | 11,821 | SH | DFND | 7,569 | 0 | 4,252 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,583 | 81,537 | SH | OTR | 0 | 26,346 | 55,191 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,439 | 33,901 | SH | DFND | 33,901 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,205 | 23,500 | SH | DFND | 6 | 23,500 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 278 | 25,315 | SH | DFND | 33 | 0 | 0 | 25,315 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 43 | 3,956 | SH | DFND | 462 | 0 | 0 | 3,956 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 665 | 60,538 | SH | DFND | 0 | 0 | 60,538 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 182 | 74,489 | SH | DFND | 33 | 0 | 0 | 74,489 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 991 | 254,202 | SH | DFND | 0 | 0 | 254,202 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 21 | 1,048 | SH | DFND | 10 | 1,048 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 213 | 10,806 | SH | DFND | 33 | 0 | 0 | 10,806 | |
NI HLDGS INC | COM | 65342T106 | 63 | 4,272 | SH | DFND | 33 | 0 | 0 | 4,272 | |
NIC INC | COM | 62914B100 | 1,098 | 47,810 | SH | DFND | 6 | 47,810 | 0 | 0 | |
NIC INC | COM | 62914B100 | 133 | 5,798 | SH | DFND | 10 | 5,798 | 0 | 0 | |
NIC INC | COM | 62914B100 | 695 | 30,290 | SH | DFND | 33 | 0 | 0 | 30,290 | |
NIC INC | COM | 62914B100 | 94 | 4,113 | SH | DFND | 462 | 0 | 0 | 4,113 | |
NIC INC | COM | 62914B100 | 5 | 229 | SH | DFND | 0 | 0 | 229 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,240 | 17,121 | SH | DFND | 6 | 16,913 | 0 | 208 | |
NICE LTD | SPONSORED ADR | 653656108 | 245 | 1,296 | SH | DFND | 10 | 1,296 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,006 | 52,873 | SH | DFND | 0 | 0 | 52,873 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 236 | 4,300 | SH | DFND | 33 | 0 | 0 | 4,300 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 90 | 1,644 | SH | DFND | 462 | 0 | 0 | 1,644 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 601 | 40,455 | SH | DFND | 1 | 38,465 | 0 | 1,990 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 42 | 2,820 | SH | OTR | 1 | 2,820 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 548 | 36,860 | SH | DFND | 6 | 36,860 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 579 | 38,970 | SH | DFND | 10 | 32,058 | 0 | 6,912 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,625 | 243,960 | SH | DFND | 33 | 0 | 0 | 243,960 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 954 | 64,186 | SH | DFND | 287 | 64,186 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,592 | 107,145 | SH | DFND | 483 | 2,805 | 0 | 104,340 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,407 | 162,012 | SH | DFND | 162,012 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,830 | 100,257 | SH | DFND | 1 | 64,436 | 0 | 35,821 | |
NIKE INC | CL B | 654106103 | 9,702 | 98,950 | SH | OTR | 1 | 21,677 | 0 | 77,273 | |
NIKE INC | CL B | 654106103 | 99 | 1,011 | SH | DFND | 2 | 0 | 0 | 1,011 | |
NIKE INC | CL B | 654106103 | 33,181 | 338,414 | SH | DFND | 6 | 329,229 | 0 | 9,185 | |
NIKE INC | CL B | 654106103 | 30,913 | 315,283 | SH | DFND | 10 | 291,934 | 0 | 23,349 | |
NIKE INC | CL B | 654106103 | 22 | 223 | SH | DFND | 19 | 223 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,805 | 18,405 | SH | DFND | 20 | 7,453 | 565 | 10,387 | |
NIKE INC | CL B | 654106103 | 1,510 | 15,400 | SH | OTR | 20 | 8,200 | 0 | 7,200 | |
NIKE INC | CL B | 654106103 | 1,101 | 11,224 | SH | DFND | 21 | 11,224 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,671 | 47,640 | SH | OTR | 21 | 50 | 0 | 47,590 | |
NIKE INC | CL B | 654106103 | 10,715 | 109,283 | SH | DFND | 23 | 103,767 | 0 | 5,516 | |
NIKE INC | CL B | 654106103 | 6,935 | 70,732 | SH | OTR | 23 | 26,923 | 0 | 43,809 | |
NIKE INC | CL B | 654106103 | 5,760 | 58,750 | SH | DFND | 28 | 0 | 0 | 58,750 | |
NIKE INC | CL B | 654106103 | 244,226 | 2,490,832 | SH | DFND | 33 | 1,824,479 | 0 | 666,353 | |
NIKE INC | CL B | 654106103 | 22,486 | 229,331 | SH | DFND | 287 | 229,331 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 141 | 1,440 | SH | DFND | 422 | 0 | 0 | 1,440 | |
NIKE INC | CL B | 654106103 | 66 | 678 | SH | DFND | 462 | 0 | 0 | 678 | |
NIKE INC | CL B | 654106103 | 63,054 | 643,078 | SH | DFND | 483 | 20,749 | 0 | 622,329 | |
NIKE INC | CL B | 654106103 | 3,107 | 31,688 | SH | DFND | 31,461 | 0 | 227 | ||
NIKE INC | CL B | 654106103 | 10,528 | 107,370 | SH | OTR | 0 | 36,143 | 71,227 | ||
NIKOLA CORP | COM | 654110105 | 989 | 14,640 | SH | DFND | 6 | 14,640 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 613 | 79,356 | SH | DFND | 6 | 49,178 | 0 | 30,178 | |
NIO INC | SPON ADS | 62914V106 | 1,497 | 193,924 | SH | DFND | 10 | 193,924 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,056 | 1,043,521 | SH | DFND | 33 | 135,650 | 0 | 907,871 | |
NIO INC | SPON ADS | 62914V106 | 194 | 25,191 | SH | DFND | 287 | 25,191 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,889 | 503,789 | SH | DFND | 483 | 0 | 0 | 503,789 | |
NIO INC | SPON ADS | 62914V106 | 2,748 | 356,010 | SH | DFND | 307 | 0 | 355,703 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 17,071 | 17,464,000 | PRN | DFND | 2 | 17,464,000 | 0 | 0 | |
NIO INC | DEBT 4.500% 2/0 | G6525FAA0 | 166 | 170,000 | PRN | DFND | 2 | 170,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 668 | 29,384 | SH | DFND | 6 | 26,465 | 0 | 2,919 | |
NISOURCE INC | COM | 65473P105 | 1,712 | 75,282 | SH | DFND | 10 | 68,039 | 0 | 7,243 | |
NISOURCE INC | COM | 65473P105 | 152,251 | 6,695,278 | SH | DFND | 11 | 3,656,524 | 0 | 3,038,754 | |
NISOURCE INC | COM | 65473P105 | 34 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 45 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NISOURCE INC | COM | 65473P105 | 5,376 | 236,408 | SH | DFND | 33 | 0 | 0 | 236,408 | |
NISOURCE INC | COM | 65473P105 | 323 | 14,212 | SH | DFND | 287 | 14,212 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,379 | 148,583 | SH | DFND | 483 | 3,619 | 0 | 144,964 | |
NISOURCE INC | COM | 65473P105 | 2,396 | 105,386 | SH | DFND | 105,386 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 275 | 17,184 | SH | DFND | 0 | 0 | 17,184 | ||
NL INDS INC | COM NEW | 629156407 | 13 | 3,770 | SH | DFND | 33 | 0 | 0 | 3,770 | |
NLIGHT INC | COM | 65487K100 | 36 | 1,598 | SH | DFND | 10 | 1,598 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 354 | 15,881 | SH | DFND | 33 | 0 | 0 | 15,881 | |
NLIGHT INC | COM | 65487K100 | 42 | 1,876 | SH | DFND | 462 | 0 | 0 | 1,876 | |
NMI HLDGS INC | CL A | 629209305 | 103 | 6,385 | SH | DFND | 10 | 6,385 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,318 | 144,180 | SH | DFND | 33 | 113,435 | 0 | 30,745 | |
NMI HLDGS INC | CL A | 629209305 | 73 | 4,549 | SH | DFND | 462 | 0 | 0 | 4,549 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 51 | SH | DFND | 0 | 0 | 51 | ||
NN INC | COM | 629337106 | 92 | 19,321 | SH | DFND | 33 | 0 | 0 | 19,321 | |
NN INC | COM | 629337106 | 242 | 51,136 | SH | DFND | 0 | 0 | 51,136 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 77 | 3,041 | SH | DFND | 6 | 1,137 | 0 | 1,904 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 864 | 33,910 | SH | DFND | 33 | 0 | 0 | 33,910 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 19 | 737 | SH | DFND | 287 | 737 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 148 | 5,822 | SH | DFND | 483 | 0 | 0 | 5,822 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5 | 190 | SH | DFND | 16 | 0 | 174 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 55 | 6,148 | SH | DFND | 6 | 6,148 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,393 | 155,477 | SH | DFND | 10 | 146,085 | 0 | 9,392 | |
NOBLE ENERGY INC | COM | 655044105 | 23,727 | 2,648,136 | SH | DFND | 33 | 2,508,922 | 0 | 139,214 | |
NOBLE ENERGY INC | COM | 655044105 | 43 | 4,814 | SH | DFND | 287 | 4,814 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 248 | 27,687 | SH | DFND | 462 | 0 | 0 | 27,687 | |
NOBLE ENERGY INC | COM | 655044105 | 157 | 17,556 | SH | DFND | 483 | 0 | 0 | 17,556 | |
NOBLE ENERGY INC | COM | 655044105 | 3,033 | 338,459 | SH | DFND | 0 | 0 | 338,459 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 911 | 206,933 | SH | DFND | 482 | 206,933 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,356 | 296,305 | SH | DFND | 33 | 296,305 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 768 | 35,784 | SH | DFND | 0 | 0 | 35,784 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NOODLES & CO | COM CL A | 65540B105 | 6 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 87 | 14,382 | SH | DFND | 33 | 0 | 0 | 14,382 | |
NORBORD INC | COM NEW | 65548P403 | 91 | 3,986 | SH | DFND | 462 | 0 | 0 | 3,986 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 270 | 66,386 | SH | DFND | 33 | 0 | 0 | 66,386 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 154 | SH | DFND | 0 | 0 | 154 | ||
NORDSON CORP | COM | 655663102 | 53 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
NORDSON CORP | COM | 655663102 | 767 | 4,043 | SH | DFND | 6 | 4,043 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 196 | 1,034 | SH | DFND | 10 | 1,034 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,075 | 21,478 | SH | DFND | 33 | 0 | 0 | 21,478 | |
NORDSON CORP | COM | 655663102 | 195 | 1,026 | SH | DFND | 287 | 1,026 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,003 | 5,285 | SH | DFND | 483 | 478 | 0 | 4,807 | |
NORDSON CORP | COM | 655663102 | 39 | 206 | SH | DFND | 206 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 19 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 292 | 18,825 | SH | DFND | 10 | 18,825 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 39 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
NORDSTROM INC | COM | 655664100 | 28 | 1,817 | SH | DFND | 33 | 0 | 0 | 1,817 | |
NORDSTROM INC | COM | 655664100 | 90 | 5,797 | SH | DFND | 462 | 0 | 0 | 5,797 | |
NORDSTROM INC | COM | 655664100 | 10 | 614 | SH | DFND | 483 | 0 | 0 | 614 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,464 | 105,164 | SH | DFND | 1 | 81,540 | 0 | 23,624 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,438 | 48,062 | SH | OTR | 1 | 22,396 | 0 | 25,666 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,932 | 96,441 | SH | DFND | 6 | 35,250 | 0 | 61,191 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,567 | 242,448 | SH | DFND | 10 | 233,793 | 0 | 8,655 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,093 | 17,619 | SH | DFND | 19 | 17,619 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,605 | 9,143 | SH | DFND | 20 | 6,394 | 262 | 2,487 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38 | 219 | SH | OTR | 20 | 219 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,440 | 8,201 | SH | DFND | 21 | 8,201 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,264 | 24,289 | SH | OTR | 21 | 25 | 0 | 24,264 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,283 | 69,962 | SH | DFND | 23 | 69,412 | 0 | 550 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,648 | 43,559 | SH | OTR | 23 | 9,461 | 0 | 34,098 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 50,928 | 290,075 | SH | DFND | 33 | 174,122 | 0 | 115,953 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,172 | 46,545 | SH | DFND | 287 | 46,545 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,627 | 89,010 | SH | DFND | 483 | 2,512 | 0 | 86,498 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,727 | 26,921 | SH | DFND | 2,793 | 0 | 24,128 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 233 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4 | 691 | SH | DFND | 0 | 0 | 691 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 62 | 3,532 | SH | DFND | 33 | 0 | 0 | 3,532 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 171 | 119,309 | SH | DFND | 0 | 0 | 119,309 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 839 | 1,000,000 | SH | DFND | 10 | 1,000,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 27 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 36 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHERN TR CORP | COM | 665859104 | 1,584 | 19,959 | SH | DFND | 6 | 18,604 | 0 | 1,355 | |
NORTHERN TR CORP | COM | 665859104 | 2,638 | 33,246 | SH | DFND | 10 | 29,447 | 0 | 3,799 | |
NORTHERN TR CORP | COM | 665859104 | 992 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
NORTHERN TR CORP | COM | 665859104 | 276 | 3,480 | SH | OTR | 23 | 0 | 0 | 3,480 | |
NORTHERN TR CORP | COM | 665859104 | 10,657 | 134,315 | SH | DFND | 33 | 0 | 0 | 134,315 | |
NORTHERN TR CORP | COM | 665859104 | 2,865 | 36,114 | SH | DFND | 287 | 36,114 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,746 | 97,626 | SH | DFND | 483 | 1,910 | 0 | 95,716 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 235 | 20,371 | SH | DFND | 33 | 0 | 0 | 20,371 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 89 | 7,722 | SH | DFND | 462 | 0 | 0 | 7,722 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 244 | SH | DFND | 0 | 0 | 244 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 73 | 2,909 | SH | DFND | 33 | 0 | 0 | 2,909 | |
NORTHRIM BANCORP INC | COM | 666762109 | 72 | 2,865 | SH | DFND | 0 | 0 | 2,865 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 81 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148,704 | 483,685 | SH | DFND | 6 | 476,911 | 0 | 6,774 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,717 | 47,868 | SH | DFND | 10 | 44,944 | 0 | 2,924 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 195 | 635 | SH | OTR | 23 | 0 | 0 | 635 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,930 | 120,121 | SH | DFND | 33 | 49,504 | 0 | 70,617 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 813 | SH | DFND | 287 | 813 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,661 | 24,918 | SH | DFND | 483 | 1,490 | 0 | 23,428 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 979 | 3,183 | SH | DFND | 2,843 | 0 | 340 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 552 | 53,963 | SH | DFND | 33 | 0 | 0 | 53,963 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 54 | 5,292 | SH | DFND | 462 | 0 | 0 | 5,292 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,348 | 24,158 | SH | DFND | 10 | 24,158 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 782 | 14,024 | SH | DFND | 33 | 0 | 0 | 14,024 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 108 | 1,942 | SH | DFND | 462 | 0 | 0 | 1,942 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 366 | 6,558 | SH | DFND | 483 | 0 | 0 | 6,558 | |
NORTHWEST PIPE CO | COM | 667746101 | 141 | 5,618 | SH | DFND | 10 | 5,618 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 111 | 4,428 | SH | DFND | 33 | 0 | 0 | 4,428 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,837 | 88,728 | SH | DFND | 10 | 88,728 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,003 | 55,076 | SH | DFND | 33 | 31,200 | 0 | 23,876 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 125 | 2,291 | SH | DFND | 462 | 0 | 0 | 2,291 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 611 | 11,212 | SH | DFND | 483 | 0 | 0 | 11,212 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,189 | 59,959 | SH | DFND | 6 | 56,288 | 0 | 3,671 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,096 | 156,108 | SH | DFND | 10 | 146,140 | 0 | 9,968 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,092 | 458,507 | SH | DFND | 33 | 0 | 0 | 458,507 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,082 | 54,544 | SH | DFND | 287 | 54,544 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 97 | 4,892 | SH | DFND | 422 | 0 | 0 | 4,892 | |
NORTONLIFELOCK INC | COM | 668771108 | 846 | 42,670 | SH | DFND | 482 | 42,670 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,056 | 154,114 | SH | DFND | 483 | 5,385 | 0 | 148,729 | |
NORTONLIFELOCK INC | COM | 668771108 | 786 | 39,657 | SH | DFND | 39,657 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 65 | 3,941 | SH | DFND | 6 | 2,765 | 0 | 1,176 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 667 | 40,586 | SH | DFND | 10 | 36,301 | 0 | 4,285 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 130 | SH | DFND | 20 | 130 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,161 | 70,660 | SH | DFND | 33 | 0 | 0 | 70,660 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28 | 1,711 | SH | DFND | 287 | 1,711 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 231 | 14,042 | SH | DFND | 462 | 0 | 0 | 14,042 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 147 | 8,920 | SH | DFND | 483 | 0 | 0 | 8,920 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18 | 1,097 | SH | DFND | 100 | 0 | 997 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 66 | 2,678 | SH | DFND | 33 | 0 | 0 | 2,678 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 298 | 6,192 | SH | DFND | 33 | 6,192 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 287 | 5,964 | SH | DFND | 0 | 0 | 5,964 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,698 | 293,888 | SH | DFND | 10 | 286,617 | 0 | 7,271 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,026 | 111,756 | SH | DFND | 33 | 0 | 0 | 111,756 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 140 | 15,297 | SH | DFND | 462 | 0 | 0 | 15,297 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,169 | 127,329 | SH | DFND | 0 | 0 | 127,329 | ||
NOVANTA INC | COM | 67000B104 | 163 | 1,523 | SH | DFND | 10 | 1,523 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,695 | 25,239 | SH | DFND | 33 | 9,212 | 0 | 16,027 | |
NOVANTA INC | COM | 67000B104 | 225 | 2,110 | SH | DFND | 462 | 0 | 0 | 2,110 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 844 | 9,667 | SH | DFND | 1 | 8,667 | 0 | 1,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 59 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,921 | 67,789 | SH | DFND | 10 | 67,789 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 197 | 2,250 | SH | OTR | 23 | 0 | 0 | 2,250 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 217 | 2,489 | SH | DFND | 0 | 0 | 2,489 | ||
NOVAVAX INC | COM NEW | 670002401 | 20 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
NOVAVAX INC | COM NEW | 670002401 | 345 | 4,136 | SH | DFND | 10 | 4,136 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,255 | 27,051 | SH | DFND | 33 | 0 | 0 | 27,051 | |
NOVAVAX INC | COM NEW | 670002401 | 249 | 2,991 | SH | DFND | 462 | 0 | 0 | 2,991 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 1,900 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 527 | 8,045 | SH | DFND | 1 | 6,945 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 437 | 6,673 | SH | DFND | 2 | 0 | 0 | 6,673 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,144 | 32,737 | SH | DFND | 10 | 32,737 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,271 | 19,413 | SH | OTR | 23 | 0 | 0 | 19,413 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,774 | 27,092 | SH | DFND | 0 | 0 | 27,092 | ||
NOVO-NORDISK A S | ADR | 670100205 | 43 | 650 | SH | OTR | 0 | 650 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 23 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 39 | 657 | SH | DFND | 6 | 0 | 0 | 657 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 264 | 4,460 | SH | DFND | 10 | 4,460 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 95 | 1,608 | SH | DFND | 33 | 0 | 0 | 1,608 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 283 | 4,778 | SH | DFND | 462 | 0 | 0 | 4,778 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 628 | 10,592 | SH | DFND | 0 | 0 | 10,592 | ||
NOW INC | COM | 67011P100 | 79 | 9,180 | SH | DFND | 10 | 9,180 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
NOW INC | COM | 67011P100 | 435 | 50,426 | SH | DFND | 33 | 0 | 0 | 50,426 | |
NOW INC | COM | 67011P100 | 91 | 10,499 | SH | DFND | 462 | 0 | 0 | 10,499 | |
NOW INC | COM | 67011P100 | 68 | 7,857 | SH | DFND | 0 | 0 | 7,857 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 905 | 27,790 | SH | DFND | 6 | 27,790 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,254 | 38,515 | SH | DFND | 10 | 34,194 | 0 | 4,321 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,490 | 260,754 | SH | DFND | 33 | 119,869 | 0 | 140,885 | |
NRG ENERGY INC | COM NEW | 629377508 | 547 | 16,805 | SH | DFND | 287 | 16,805 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 68 | 2,074 | SH | DFND | 422 | 0 | 0 | 2,074 | |
NRG ENERGY INC | COM NEW | 629377508 | 890 | 27,326 | SH | DFND | 483 | 2,265 | 0 | 25,061 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,998 | 92,091 | SH | DFND | 89,205 | 0 | 2,886 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 7,419 | 7,338,000 | PRN | Call | DFND | 6 | 0 | 0 | 7,338,000 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22 | 580 | SH | DFND | 10 | 580 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,315 | 400,614 | SH | DFND | 33 | 399,784 | 0 | 830 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 131 | 3,433 | SH | DFND | 462 | 0 | 0 | 3,433 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,724 | 265,724 | SH | DFND | 1 | 240,162 | 0 | 25,562 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 432 | 17,090 | SH | OTR | 1 | 14,513 | 0 | 2,577 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 242 | 9,556 | SH | DFND | 6 | 9,556 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39,779 | 1,571,971 | SH | DFND | 10 | 1,528,378 | 0 | 43,593 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 378 | 14,945 | SH | DFND | 20 | 14,945 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 158 | 6,244 | SH | OTR | 21 | 0 | 0 | 6,244 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 175 | 6,908 | SH | DFND | 23 | 6,908 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 126 | 4,979 | SH | OTR | 23 | 2,132 | 0 | 2,847 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 115 | 4,548 | SH | DFND | 33 | 0 | 0 | 4,548 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 171 | 6,765 | SH | DFND | 287 | 6,765 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 428 | 16,903 | SH | DFND | 462 | 0 | 0 | 16,903 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,090 | 43,074 | SH | DFND | 482 | 43,074 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42 | 1,642 | SH | DFND | 0 | 0 | 1,642 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 345 | 13,635 | SH | OTR | 0 | 0 | 13,635 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 906 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 4,002 | 3,392,000 | PRN | DFND | 3,392,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 1,189 | 853,000 | PRN | DFND | 10 | 853,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,626 | 39,271 | SH | DFND | 6 | 37,315 | 0 | 1,956 | |
NUCOR CORP | COM | 670346105 | 5,100 | 123,158 | SH | DFND | 10 | 110,870 | 0 | 12,288 | |
NUCOR CORP | COM | 670346105 | 647 | 15,615 | SH | DFND | 11 | 0 | 0 | 15,615 | |
NUCOR CORP | COM | 670346105 | 13,266 | 320,363 | SH | DFND | 33 | 169,746 | 0 | 150,617 | |
NUCOR CORP | COM | 670346105 | 2,520 | 60,846 | SH | DFND | 287 | 60,846 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,240 | 126,540 | SH | DFND | 483 | 5,526 | 0 | 121,014 | |
NUCOR CORP | COM | 670346105 | 2,512 | 60,669 | SH | DFND | 60,669 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 902 | 63,160 | SH | DFND | 11 | 63,160 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 777 | 54,416 | SH | DFND | 0 | 0 | 54,416 | ||
NUTANIX INC | CL A | 67059N108 | 143 | 6,024 | SH | DFND | 10 | 6,024 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 68 | 2,883 | SH | DFND | 33 | 0 | 0 | 2,883 | |
NUTANIX INC | CL A | 67059N108 | 229 | 9,680 | SH | DFND | 462 | 0 | 0 | 9,680 | |
NUTANIX INC | CL A | 67059N108 | 1 | 61 | SH | Call | DFND | 61 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8,927 | 376,588 | SH | DFND | 348,236 | 0 | 28,352 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 1,862 | 2,103,000 | PRN | DFND | 2,103,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
NUTRIEN LTD | COM | 67077M108 | 14,014 | 436,586 | SH | DFND | 6 | 127,977 | 0 | 308,609 | |
NUTRIEN LTD | COM | 67077M108 | 4,002 | 124,678 | SH | DFND | 10 | 36,865 | 0 | 87,813 | |
NUTRIEN LTD | COM | 67077M108 | 65,923 | 2,053,688 | SH | DFND | 11 | 0 | 0 | 2,053,688 | |
NUTRIEN LTD | COM | 67077M108 | 149 | 4,640 | SH | DFND | 28 | 0 | 0 | 4,640 | |
NUTRIEN LTD | COM | 67077M108 | 6,437 | 200,522 | SH | DFND | 33 | 0 | 0 | 200,522 | |
NUTRIEN LTD | COM | 67077M108 | 105 | 3,272 | SH | DFND | 287 | 3,272 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,997 | 93,358 | SH | DFND | 483 | 1,749 | 0 | 91,609 | |
NUTRIEN LTD | COM | 67077M108 | 963 | 30,000 | SH | DFND | 522 | 30,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,196 | 68,426 | SH | DFND | 9,316 | 0 | 59,110 | ||
NUTRIEN LTD | COM | 67077M108 | 23 | 720 | SH | OTR | 0 | 0 | 720 | ||
NUVASIVE INC | COM | 670704105 | 178 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,345 | 24,163 | SH | DFND | 33 | 0 | 0 | 24,163 | |
NUVASIVE INC | COM | 670704105 | 166 | 2,981 | SH | DFND | 462 | 0 | 0 | 2,981 | |
NUVASIVE INC | COM | 670704105 | 1,615 | 29,020 | SH | DFND | 19,500 | 0 | 9,520 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 99 | 91,000 | PRN | DFND | 6 | 0 | 0 | 91,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,143 | 1,965,000 | PRN | DFND | 1,965,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,488 | 64,684 | SH | DFND | 2 | 0 | 0 | 64,684 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16 | 1,850 | SH | DFND | 23 | 0 | 0 | 1,850 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 863 | 78,465 | SH | DFND | 2 | 0 | 0 | 78,465 | |
NV5 GLOBAL INC | COM | 62945V109 | 25 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 248 | 4,888 | SH | DFND | 33 | 0 | 0 | 4,888 | |
NV5 GLOBAL INC | COM | 62945V109 | 44 | 857 | SH | DFND | 0 | 0 | 857 | ||
NVE CORP | COM NEW | 629445206 | 9 | 149 | SH | DFND | 10 | 149 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 136 | 2,195 | SH | DFND | 33 | 0 | 0 | 2,195 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 136 | 7,257 | SH | DFND | 10 | 7,257 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 47 | 2,513 | SH | DFND | 33 | 0 | 0 | 2,513 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 172 | 9,157 | SH | DFND | 462 | 0 | 0 | 9,157 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 655 | 34,957 | SH | DFND | 0 | 0 | 34,957 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,951 | 52,515 | SH | DFND | 1 | 42,018 | 0 | 10,497 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,077 | 21,259 | SH | OTR | 1 | 6,897 | 0 | 14,362 | |
NVIDIA CORPORATION | COM | 67066G104 | 105 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
NVIDIA CORPORATION | COM | 67066G104 | 130,821 | 344,348 | SH | DFND | 6 | 326,163 | 0 | 18,185 | |
NVIDIA CORPORATION | COM | 67066G104 | 159,357 | 419,459 | SH | DFND | 10 | 402,578 | 0 | 16,881 | |
NVIDIA CORPORATION | COM | 67066G104 | 872 | 2,294 | SH | DFND | 20 | 2,294 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,102 | 5,534 | SH | DFND | 21 | 5,534 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 949 | 2,498 | SH | OTR | 21 | 35 | 0 | 2,463 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,837 | 17,997 | SH | DFND | 23 | 16,387 | 0 | 1,610 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,717 | 15,048 | SH | OTR | 23 | 6,781 | 0 | 8,267 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,020 | 2,685 | SH | DFND | 28 | 0 | 0 | 2,685 | |
NVIDIA CORPORATION | COM | 67066G104 | 318,525 | 838,421 | SH | DFND | 33 | 398,795 | 0 | 439,626 | |
NVIDIA CORPORATION | COM | 67066G104 | 42,132 | 110,901 | SH | DFND | 287 | 110,901 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,153 | 8,300 | SH | DFND | 462 | 0 | 0 | 8,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,097 | 10,783 | SH | DFND | 482 | 10,783 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 113,368 | 298,407 | SH | DFND | 483 | 11,905 | 0 | 286,502 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,133 | 8,246 | SH | DFND | 8,227 | 0 | 19 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,330 | 3,502 | SH | OTR | 0 | 258 | 3,244 | ||
NVR INC | COM | 62944T105 | 1,356 | 416 | SH | DFND | 6 | 316 | 0 | 100 | |
NVR INC | COM | 62944T105 | 1,027 | 315 | SH | DFND | 10 | 250 | 0 | 65 | |
NVR INC | COM | 62944T105 | 495 | 152 | SH | DFND | 28 | 0 | 0 | 152 | |
NVR INC | COM | 62944T105 | 12,536 | 3,847 | SH | DFND | 33 | 1,675 | 0 | 2,172 | |
NVR INC | COM | 62944T105 | 2,372 | 728 | SH | DFND | 287 | 728 | 0 | 0 | |
NVR INC | COM | 62944T105 | 160 | 49 | SH | DFND | 422 | 0 | 0 | 49 | |
NVR INC | COM | 62944T105 | 9,522 | 2,922 | SH | DFND | 483 | 250 | 0 | 2,672 | |
NVR INC | COM | 62944T105 | 36 | 11 | SH | DFND | 0 | 0 | 11 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,666 | 14,611 | SH | DFND | 1 | 827 | 0 | 13,784 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,395 | 117,456 | SH | DFND | 6 | 66,752 | 0 | 50,704 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,589 | 49,013 | SH | DFND | 10 | 49,013 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,616 | 820,903 | SH | DFND | 33 | 654,056 | 0 | 166,847 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 687 | 6,023 | SH | DFND | 482 | 6,023 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,168 | 62,856 | SH | DFND | 483 | 2,525 | 0 | 60,331 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 109 | SH | DFND | 109 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 11 | 3,123 | SH | DFND | 10 | 3,123 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 65 | 18,194 | SH | DFND | 33 | 0 | 0 | 18,194 | |
O-I GLASS INC | COM | 67098H104 | 46 | 5,115 | SH | DFND | 10 | 5,115 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 648 | 72,150 | SH | DFND | 33 | 0 | 0 | 72,150 | |
O-I GLASS INC | COM | 67098H104 | 90 | 10,003 | SH | DFND | 462 | 0 | 0 | 10,003 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 40 | 3,145 | SH | DFND | 33 | 0 | 0 | 3,145 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 5,471 | 537,946 | SH | DFND | 2 | 537,946 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 1,322 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 264 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 548 | 122,612 | SH | DFND | 33 | 122,612 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 328 | 73,403 | SH | DFND | 0 | 0 | 73,403 | ||
OASIS PETROLEUM INC | COM | 674215108 | 1 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 14 | 90,000 | PRN | DFND | 2 | 90,000 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 77 | 13,000 | SH | DFND | 483 | 0 | 0 | 13,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 992 | 54,209 | SH | DFND | 1 | 40,542 | 0 | 13,667 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 400 | 21,880 | SH | OTR | 1 | 11,051 | 0 | 10,829 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,512 | 82,649 | SH | DFND | 6 | 73,826 | 0 | 8,823 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,029 | 165,538 | SH | DFND | 10 | 137,661 | 0 | 27,877 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 602 | 32,869 | SH | DFND | 11 | 0 | 0 | 32,869 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18 | 998 | SH | DFND | 19 | 998 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 241 | 13,175 | SH | DFND | 20 | 7,750 | 0 | 5,425 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 27 | 1,450 | SH | OTR | 20 | 1,450 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 34 | 1,865 | SH | DFND | 21 | 1,865 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 214 | 11,718 | SH | OTR | 21 | 14 | 0 | 11,704 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 389 | 21,266 | SH | DFND | 23 | 19,572 | 0 | 1,694 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 230 | 12,570 | SH | OTR | 23 | 5,003 | 0 | 7,567 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,506 | 519,449 | SH | DFND | 33 | 0 | 0 | 519,449 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,894 | 158,163 | SH | DFND | 287 | 158,163 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,745 | 368,596 | SH | DFND | 483 | 8,259 | 0 | 360,337 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,468 | 80,212 | SH | DFND | 80,196 | 0 | 16 | ||
OCEANEERING INTL INC | COM | 675232102 | 292 | 45,692 | SH | DFND | 33 | 0 | 0 | 45,692 | |
OCEANEERING INTL INC | COM | 675232102 | 64 | 9,962 | SH | DFND | 462 | 0 | 0 | 9,962 | |
OCEANFIRST FINL CORP | COM | 675234108 | 472 | 26,758 | SH | DFND | 33 | 0 | 0 | 26,758 | |
OCONEE FED FINL CORP | COM | 675607105 | 12 | 481 | SH | DFND | 33 | 0 | 0 | 481 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 20 | 2,392 | SH | DFND | 10 | 2,392 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 197 | 23,600 | SH | DFND | 33 | 0 | 0 | 23,600 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 673 | 80,781 | SH | DFND | 0 | 0 | 80,781 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 104 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 26 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 255 | 6,019 | SH | DFND | 33 | 0 | 0 | 6,019 | |
OFFICE DEPOT INC | COM | 676220106 | 3,275 | 1,393,642 | SH | DFND | 33 | 1,153,178 | 0 | 240,464 | |
OFFICE DEPOT INC | COM | 676220106 | 87 | 36,938 | SH | DFND | 462 | 0 | 0 | 36,938 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,196 | 46,038 | SH | DFND | 33 | 24,017 | 0 | 22,021 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 79 | 3,044 | SH | DFND | 462 | 0 | 0 | 3,044 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 293 | 11,297 | SH | DFND | 483 | 0 | 0 | 11,297 | |
OFG BANCORP | COM | 67103X102 | 4,546 | 340,000 | SH | DFND | 10 | 340,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 312 | 23,302 | SH | DFND | 33 | 0 | 0 | 23,302 | |
OFG BANCORP | COM | 67103X102 | 56 | 4,191 | SH | DFND | 462 | 0 | 0 | 4,191 | |
OGE ENERGY CORP | COM | 670837103 | 91 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OGE ENERGY CORP | COM | 670837103 | 406 | 13,370 | SH | DFND | 6 | 13,370 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,203 | 39,610 | SH | DFND | 10 | 39,610 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,824 | 323,580 | SH | DFND | 33 | 226,028 | 0 | 97,552 | |
OGE ENERGY CORP | COM | 670837103 | 139 | 4,594 | SH | DFND | 287 | 4,594 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 48 | 1,577 | SH | DFND | 422 | 0 | 0 | 1,577 | |
OGE ENERGY CORP | COM | 670837103 | 809 | 26,646 | SH | DFND | 483 | 2,212 | 0 | 24,434 | |
OGE ENERGY CORP | COM | 670837103 | 2,537 | 83,550 | SH | DFND | 83,550 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 45 | 1,977 | SH | DFND | 33 | 0 | 0 | 1,977 | |
OIL DRI CORP AMER | COM | 677864100 | 82 | 2,374 | SH | DFND | 33 | 0 | 0 | 2,374 | |
OIL STS INTL INC | COM | 678026105 | 0 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
OIL STS INTL INC | COM | 678026105 | 132 | 27,716 | SH | DFND | 33 | 0 | 0 | 27,716 | |
OIL STS INTL INC | COM | 678026105 | 529 | 111,400 | SH | DFND | 0 | 0 | 111,400 | ||
OKTA INC | CL A | 679295105 | 59 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
OKTA INC | CL A | 679295105 | 1,838 | 9,178 | SH | DFND | 6 | 8,414 | 0 | 764 | |
OKTA INC | CL A | 679295105 | 1,903 | 9,502 | SH | DFND | 10 | 9,502 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 23,395 | 116,842 | SH | DFND | 33 | 44,677 | 0 | 72,165 | |
OKTA INC | CL A | 679295105 | 4,322 | 21,585 | SH | DFND | 483 | 1,035 | 0 | 20,550 | |
OKTA INC | CL A | 679295105 | 9,379 | 46,841 | SH | DFND | 0 | 0 | 46,841 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 54 | 318 | SH | DFND | 2 | 1 | 0 | 317 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,776 | 51,747 | SH | DFND | 6 | 9,355 | 0 | 42,392 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,440 | 14,390 | SH | DFND | 10 | 12,607 | 0 | 1,783 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,938 | 52,702 | SH | DFND | 33 | 0 | 0 | 52,702 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 479 | 2,822 | SH | DFND | 287 | 2,822 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 145 | 853 | SH | DFND | 422 | 0 | 0 | 853 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,236 | 30,876 | SH | DFND | 483 | 2,103 | 0 | 28,773 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,037 | 53,288 | SH | DFND | 245 | 0 | 53,043 | ||
OLD NATL BANCORP IND | COM | 680033107 | 21 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,061 | 77,113 | SH | DFND | 33 | 0 | 0 | 77,113 | |
OLD NATL BANCORP IND | COM | 680033107 | 110 | 7,980 | SH | DFND | 462 | 0 | 0 | 7,980 | |
OLD POINT FINL CORP | COM | 680194107 | 80 | 5,272 | SH | DFND | 0 | 0 | 5,272 | ||
OLD REP INTL CORP | COM | 680223104 | 143 | 8,745 | SH | DFND | 2 | 0 | 0 | 8,745 | |
OLD REP INTL CORP | COM | 680223104 | 116 | 7,140 | SH | DFND | 10 | 7,140 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,031 | 124,502 | SH | DFND | 33 | 119,100 | 0 | 5,402 | |
OLD REP INTL CORP | COM | 680223104 | 224 | 13,755 | SH | DFND | 287 | 13,755 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6 | 383 | SH | DFND | 422 | 0 | 0 | 383 | |
OLD REP INTL CORP | COM | 680223104 | 235 | 14,423 | SH | DFND | 462 | 0 | 0 | 14,423 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 103 | 13,244 | SH | DFND | 33 | 0 | 0 | 13,244 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 16 | 2,020 | SH | DFND | 0 | 0 | 2,020 | ||
OLIN CORP | COM PAR $1 | 680665205 | 34 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 19 | 1,620 | SH | DFND | 10 | 1,620 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 26 | 2,306 | SH | DFND | 33 | 0 | 0 | 2,306 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 125 | 10,879 | SH | DFND | 462 | 0 | 0 | 10,879 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,431 | 472,680 | SH | DFND | 0 | 0 | 472,680 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 95 | 972 | SH | DFND | 10 | 972 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 84 | 859 | SH | DFND | 33 | 0 | 0 | 859 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 46 | 466 | SH | DFND | 287 | 466 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 316 | 3,241 | SH | DFND | 462 | 0 | 0 | 3,241 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,651 | 37,393 | SH | DFND | 0 | 0 | 37,393 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 48 | 4,122 | SH | DFND | 33 | 0 | 0 | 4,122 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 167 | SH | DFND | 0 | 0 | 167 | ||
OMEGA FLEX INC | COM | 682095104 | 10 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 141 | 1,337 | SH | DFND | 33 | 0 | 0 | 1,337 | |
OMEGA FLEX INC | COM | 682095104 | 50 | 471 | SH | DFND | 462 | 0 | 0 | 471 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 467 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 324 | 10,882 | SH | DFND | 10 | 10,882 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 113,962 | 3,833,226 | SH | DFND | 11 | 529,395 | 0 | 3,303,831 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,243 | 75,444 | SH | DFND | 33 | 0 | 0 | 75,444 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 411 | SH | DFND | 287 | 411 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 183 | 6,153 | SH | DFND | 462 | 0 | 0 | 6,153 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,259 | 143,264 | SH | DFND | 483 | 2,290 | 0 | 140,974 | |
OMEROS CORP | COM | 682143102 | 196 | 13,295 | SH | DFND | 1 | 13,295 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 37 | 2,492 | SH | DFND | 10 | 2,492 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 355 | 24,145 | SH | DFND | 33 | 0 | 0 | 24,145 | |
OMEROS CORP | COM | 682143102 | 51 | 3,467 | SH | DFND | 462 | 0 | 0 | 3,467 | |
OMEROS CORP | COM | 682143102 | 2,600 | 176,632 | SH | DFND | 176,620 | 0 | 12 | ||
OMNICELL INC | COM | 68213N109 | 308 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 240 | 3,396 | SH | DFND | 10 | 3,396 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,410 | 19,971 | SH | DFND | 33 | 0 | 0 | 19,971 | |
OMNICELL INC | COM | 68213N109 | 153 | 2,161 | SH | DFND | 462 | 0 | 0 | 2,161 | |
OMNICELL INC | COM | 68213N109 | 90 | 1,268 | SH | DFND | 0 | 0 | 1,268 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,626 | 66,410 | SH | DFND | 1 | 60,987 | 0 | 5,423 | |
OMNICOM GROUP INC | COM | 681919106 | 533 | 9,765 | SH | OTR | 1 | 6,607 | 0 | 3,158 | |
OMNICOM GROUP INC | COM | 681919106 | 2,693 | 49,329 | SH | DFND | 6 | 46,979 | 0 | 2,350 | |
OMNICOM GROUP INC | COM | 681919106 | 24,878 | 455,649 | SH | DFND | 10 | 451,666 | 0 | 3,983 | |
OMNICOM GROUP INC | COM | 681919106 | 160 | 2,926 | SH | DFND | 19 | 2,926 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,030 | 18,867 | SH | DFND | 20 | 11,256 | 0 | 7,611 | |
OMNICOM GROUP INC | COM | 681919106 | 396 | 7,250 | SH | OTR | 20 | 678 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 114 | 2,082 | SH | DFND | 21 | 2,082 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 127 | 2,326 | SH | OTR | 21 | 0 | 0 | 2,326 | |
OMNICOM GROUP INC | COM | 681919106 | 2,074 | 37,984 | SH | DFND | 23 | 19,870 | 0 | 18,114 | |
OMNICOM GROUP INC | COM | 681919106 | 242 | 4,427 | SH | OTR | 23 | 1,330 | 0 | 3,097 | |
OMNICOM GROUP INC | COM | 681919106 | 7,269 | 133,139 | SH | DFND | 33 | 0 | 0 | 133,139 | |
OMNICOM GROUP INC | COM | 681919106 | 2,408 | 44,102 | SH | DFND | 287 | 44,102 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22 | 402 | SH | DFND | 422 | 0 | 0 | 402 | |
OMNICOM GROUP INC | COM | 681919106 | 110 | 2,013 | SH | DFND | 462 | 0 | 0 | 2,013 | |
OMNICOM GROUP INC | COM | 681919106 | 7,786 | 142,593 | SH | DFND | 483 | 16,438 | 0 | 126,155 | |
OMNICOM GROUP INC | COM | 681919106 | 27 | 494 | SH | DFND | 0 | 0 | 494 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,415 | 222,732 | SH | DFND | 6 | 222,732 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 559 | 28,187 | SH | DFND | 10 | 28,187 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,040 | 1,112,000 | SH | DFND | 33 | 836,491 | 0 | 275,509 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,371 | 69,197 | SH | DFND | 483 | 3,395 | 0 | 65,802 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 232 | 11,721 | SH | Call | DFND | 11,721 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 1,001 | SH | Put | DFND | 1,001 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,088 | 2,274,856 | SH | DFND | 2,095,030 | 0 | 179,826 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 13,538 | 11,156,000 | PRN | DFND | 6 | 1,682,000 | 0 | 9,474,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 2,821 | 2,325,000 | PRN | DFND | 483 | 0 | 0 | 2,325,000 | |
ONCOCYTE CORP | COM | 68235C107 | 4 | 2,293 | SH | DFND | 10 | 2,293 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 38 | 19,914 | SH | DFND | 33 | 0 | 0 | 19,914 | |
ONE GAS INC | COM | 68235P108 | 2,889 | 37,491 | SH | DFND | 10 | 37,491 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,891 | 24,542 | SH | DFND | 33 | 0 | 0 | 24,542 | |
ONE GAS INC | COM | 68235P108 | 221 | 2,869 | SH | DFND | 462 | 0 | 0 | 2,869 | |
ONE GAS INC | COM | 68235P108 | 900 | 11,678 | SH | DFND | 483 | 0 | 0 | 11,678 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 128 | 7,272 | SH | DFND | 33 | 0 | 0 | 7,272 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 93 | 5,290 | SH | DFND | 462 | 0 | 0 | 5,290 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 4,990 | 273,272 | SH | DFND | 6 | 0 | 0 | 273,272 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 18 | 743 | SH | DFND | 10 | 743 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,960 | 446,602 | SH | DFND | 33 | 445,559 | 0 | 1,043 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 128 | 5,210 | SH | DFND | 462 | 0 | 0 | 5,210 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7 | 295 | SH | DFND | 0 | 0 | 295 | ||
ONEOK INC NEW | COM | 682680103 | 495 | 14,915 | SH | DFND | 1 | 8,917 | 0 | 5,998 | |
ONEOK INC NEW | COM | 682680103 | 196 | 5,888 | SH | OTR | 1 | 0 | 0 | 5,888 | |
ONEOK INC NEW | COM | 682680103 | 1,647 | 49,577 | SH | DFND | 6 | 46,655 | 0 | 2,922 | |
ONEOK INC NEW | COM | 682680103 | 3,879 | 116,775 | SH | DFND | 10 | 101,798 | 0 | 14,977 | |
ONEOK INC NEW | COM | 682680103 | 165,929 | 4,994,850 | SH | DFND | 11 | 2,397,645 | 0 | 2,597,205 | |
ONEOK INC NEW | COM | 682680103 | 22 | 659 | SH | DFND | 20 | 659 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 78 | 2,335 | SH | OTR | 21 | 0 | 0 | 2,335 | |
ONEOK INC NEW | COM | 682680103 | 110 | 3,299 | SH | DFND | 23 | 3,234 | 0 | 65 | |
ONEOK INC NEW | COM | 682680103 | 44 | 1,332 | SH | OTR | 23 | 1,292 | 0 | 40 | |
ONEOK INC NEW | COM | 682680103 | 13,545 | 407,739 | SH | DFND | 33 | 121,081 | 0 | 286,658 | |
ONEOK INC NEW | COM | 682680103 | 2,567 | 77,282 | SH | DFND | 287 | 77,282 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,408 | 283,201 | SH | DFND | 483 | 4,270 | 0 | 278,931 | |
ONEOK INC NEW | COM | 682680103 | 6,610 | 198,975 | SH | DFND | 0 | 0 | 198,975 | ||
ONESPAN INC | COM | 68287N100 | 42 | 1,502 | SH | DFND | 10 | 1,502 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 6,770 | 242,374 | SH | DFND | 33 | 227,009 | 0 | 15,365 | |
ONESPAN INC | COM | 68287N100 | 93 | 3,331 | SH | DFND | 462 | 0 | 0 | 3,331 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 99 | 20,799 | SH | DFND | 33 | 0 | 0 | 20,799 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 6 | 257 | SH | DFND | 10 | 257 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 52 | 2,145 | SH | DFND | 33 | 0 | 0 | 2,145 | |
ONTO INNOVATION INC | COM | 683344105 | 28 | 822 | SH | DFND | 10 | 822 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 743 | 21,837 | SH | DFND | 33 | 0 | 0 | 21,837 | |
ONTO INNOVATION INC | COM | 683344105 | 104 | 3,063 | SH | DFND | 462 | 0 | 0 | 3,063 | |
ONTO INNOVATION INC | COM | 683344105 | 647 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 71 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
OOMA INC | COM | 683416101 | 74 | 4,479 | SH | DFND | 10 | 4,479 | 0 | 0 | |
OOMA INC | COM | 683416101 | 157 | 9,556 | SH | DFND | 33 | 0 | 0 | 9,556 | |
OOMA INC | COM | 683416101 | 788 | 47,818 | SH | DFND | 0 | 0 | 47,818 | ||
OP BANCORP | COM | 67109R109 | 39 | 5,618 | SH | DFND | 33 | 0 | 0 | 5,618 | |
OPEN TEXT CORP | COM | 683715106 | 2,267 | 53,357 | SH | DFND | 6 | 50,910 | 0 | 2,447 | |
OPEN TEXT CORP | COM | 683715106 | 28 | 659 | SH | DFND | 10 | 659 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 32 | 763 | SH | DFND | 21 | 763 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,681 | 157,277 | SH | DFND | 33 | 0 | 0 | 157,277 | |
OPEN TEXT CORP | COM | 683715106 | 60 | 1,413 | SH | DFND | 287 | 1,413 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 112 | 2,646 | SH | DFND | 422 | 0 | 0 | 2,646 | |
OPEN TEXT CORP | COM | 683715106 | 741 | 17,452 | SH | DFND | 482 | 17,452 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,347 | 55,241 | SH | DFND | 483 | 781 | 0 | 54,460 | |
OPEN TEXT CORP | COM | 683715106 | 837 | 19,708 | SH | DFND | 953 | 0 | 18,755 | ||
OPKO HEALTH INC | COM | 68375N103 | 120 | 35,300 | SH | DFND | 10 | 35,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 624 | 183,088 | SH | DFND | 33 | 0 | 0 | 183,088 | |
OPKO HEALTH INC | COM | 68375N103 | 83 | 24,263 | SH | DFND | 462 | 0 | 0 | 24,263 | |
OPORTUN FINL CORP | COM | 68376D104 | 120 | 8,949 | SH | DFND | 33 | 0 | 0 | 8,949 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 93 | 4,289 | SH | DFND | 33 | 0 | 0 | 4,289 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 6 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 86 | 6,630 | SH | DFND | 33 | 0 | 0 | 6,630 | |
OPTINOSE INC | COM | 68404V100 | 13 | 1,693 | SH | DFND | 10 | 1,693 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 106 | 14,205 | SH | DFND | 33 | 0 | 0 | 14,205 | |
OPTINOSE INC | COM | 68404V100 | 152 | 20,407 | SH | DFND | 0 | 0 | 20,407 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,830 | 420,030 | SH | DFND | 10 | 420,030 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 217 | 15,629 | SH | DFND | 33 | 0 | 0 | 15,629 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 50 | 3,615 | SH | DFND | 0 | 0 | 3,615 | ||
ORACLE CORP | COM | 68389X105 | 9,343 | 169,049 | SH | DFND | 1 | 136,091 | 0 | 32,958 | |
ORACLE CORP | COM | 68389X105 | 4,902 | 88,688 | SH | OTR | 1 | 42,657 | 0 | 46,031 | |
ORACLE CORP | COM | 68389X105 | 138 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,605 | 318,528 | SH | DFND | 6 | 271,968 | 0 | 46,560 | |
ORACLE CORP | COM | 68389X105 | 109,202 | 1,975,786 | SH | DFND | 10 | 1,931,195 | 0 | 44,591 | |
ORACLE CORP | COM | 68389X105 | 436 | 7,884 | SH | DFND | 19 | 7,884 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,118 | 38,314 | SH | DFND | 20 | 23,083 | 0 | 15,231 | |
ORACLE CORP | COM | 68389X105 | 482 | 8,717 | SH | OTR | 20 | 4,718 | 0 | 3,999 | |
ORACLE CORP | COM | 68389X105 | 682 | 12,335 | SH | DFND | 21 | 12,335 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,582 | 28,628 | SH | OTR | 21 | 0 | 0 | 28,628 | |
ORACLE CORP | COM | 68389X105 | 6,469 | 117,043 | SH | DFND | 23 | 114,308 | 0 | 2,735 | |
ORACLE CORP | COM | 68389X105 | 4,206 | 76,103 | SH | OTR | 23 | 19,042 | 0 | 57,061 | |
ORACLE CORP | COM | 68389X105 | 87,918 | 1,590,699 | SH | DFND | 33 | 84,973 | 0 | 1,505,726 | |
ORACLE CORP | COM | 68389X105 | 767 | 13,871 | SH | DFND | 287 | 13,871 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18 | 327 | SH | DFND | 422 | 0 | 0 | 327 | |
ORACLE CORP | COM | 68389X105 | 2,714 | 49,107 | SH | DFND | 462 | 0 | 0 | 49,107 | |
ORACLE CORP | COM | 68389X105 | 801 | 14,493 | SH | DFND | 482 | 14,493 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,975 | 922,292 | SH | DFND | 483 | 31,020 | 0 | 891,272 | |
ORACLE CORP | COM | 68389X105 | 3,618 | 65,458 | SH | DFND | 65,408 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 505 | 9,140 | SH | OTR | 0 | 0 | 9,140 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,131 | 95,007 | SH | DFND | 0 | 0 | 95,007 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,183 | 101,733 | SH | DFND | 10 | 101,733 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 334 | 28,693 | SH | DFND | 33 | 0 | 0 | 28,693 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 69 | 5,910 | SH | DFND | 462 | 0 | 0 | 5,910 | |
ORBCOMM INC | COM | 68555P100 | 8 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,241 | 582,086 | SH | DFND | 33 | 548,010 | 0 | 34,076 | |
ORBCOMM INC | COM | 68555P100 | 159 | 41,306 | SH | DFND | 0 | 0 | 41,306 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ORCHID IS CAP INC | COM | 68571X103 | 144 | 30,629 | SH | DFND | 33 | 0 | 0 | 30,629 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,036 | 7,199 | SH | DFND | 6 | 6,536 | 0 | 663 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,776 | 18,441 | SH | DFND | 10 | 17,052 | 0 | 1,389 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 675 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 548 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,086 | 38,148 | SH | DFND | 33 | 304 | 0 | 37,844 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 394 | 935 | SH | DFND | 287 | 935 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,853 | 18,624 | SH | DFND | 483 | 678 | 0 | 17,946 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,139 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 36 | 9,317 | SH | DFND | 33 | 0 | 0 | 9,317 | |
ORGENESIS INC | COM NEW | 68619K204 | 51 | 8,318 | SH | DFND | 33 | 0 | 0 | 8,318 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 15 | 437 | SH | DFND | 10 | 437 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 135 | 4,008 | SH | DFND | 33 | 0 | 0 | 4,008 | |
ORIGIN BANCORP INC | COM | 68621T102 | 223 | 10,120 | SH | DFND | 33 | 0 | 0 | 10,120 | |
ORIGIN BANCORP INC | COM | 68621T102 | 85 | 3,876 | SH | DFND | 462 | 0 | 0 | 3,876 | |
ORIGIN BANCORP INC | COM | 68621T102 | 37 | 1,663 | SH | DFND | 0 | 0 | 1,663 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 43 | 12,295 | SH | DFND | 33 | 0 | 0 | 12,295 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 14 | 1,320 | SH | DFND | 10 | 1,320 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 294 | 27,747 | SH | DFND | 33 | 0 | 0 | 27,747 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 41 | 3,863 | SH | DFND | 462 | 0 | 0 | 3,863 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 54 | 5,058 | SH | DFND | 0 | 0 | 5,058 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 328 | 32,342 | SH | DFND | 2 | 32,342 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,598 | 103,929 | SH | DFND | 6 | 103,929 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 411 | 6,475 | SH | DFND | 10 | 6,475 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 476 | 7,490 | SH | DFND | 28 | 0 | 0 | 7,490 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,195 | 18,816 | SH | DFND | 33 | 0 | 0 | 18,816 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 151 | 2,382 | SH | DFND | 462 | 0 | 0 | 2,382 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 94 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 74 | 5,007 | SH | DFND | 33 | 0 | 0 | 5,007 | |
ORTHOFIX MED INC | COM | 68752M108 | 275 | 8,594 | SH | DFND | 33 | 0 | 0 | 8,594 | |
ORTHOFIX MED INC | COM | 68752M108 | 261 | 8,152 | SH | DFND | 0 | 0 | 8,152 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 26 | 604 | SH | DFND | 10 | 604 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 241 | 5,501 | SH | DFND | 33 | 0 | 0 | 5,501 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
OSHKOSH CORP | COM | 688239201 | 199 | 2,772 | SH | DFND | 10 | 2,772 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 22 | 305 | SH | DFND | 20 | 305 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 79 | 1,099 | SH | DFND | 33 | 0 | 0 | 1,099 | |
OSHKOSH CORP | COM | 688239201 | 293 | 4,092 | SH | DFND | 287 | 4,092 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 267 | 3,728 | SH | DFND | 462 | 0 | 0 | 3,728 | |
OSI SYSTEMS INC | COM | 671044105 | 147 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 70 | 942 | SH | DFND | 10 | 942 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,592 | 74,922 | SH | DFND | 33 | 66,903 | 0 | 8,019 | |
OSI SYSTEMS INC | COM | 671044105 | 92 | 1,231 | SH | DFND | 462 | 0 | 0 | 1,231 | |
OSI SYSTEMS INC | COM | 671044105 | 6,110 | 81,854 | SH | DFND | 0 | 0 | 81,854 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 1,320 | 1,380,000 | PRN | DFND | 1,380,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 281 | 28,058 | SH | DFND | 10 | 0 | 0 | 28,058 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 105 | 10,525 | SH | DFND | 462 | 0 | 0 | 10,525 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2 | 151 | SH | DFND | 0 | 0 | 151 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 37 | 5,500 | SH | DFND | 33 | 0 | 0 | 5,500 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 6,377 | 634,800 | SH | DFND | 2 | 634,800 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 4,319 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 210 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 184 | 174,999 | SH | Call | DFND | 6 | 174,999 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 800 | 14,074 | SH | DFND | 1 | 4,603 | 0 | 9,471 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 165 | 2,907 | SH | OTR | 1 | 225 | 0 | 2,682 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,260 | 338,718 | SH | DFND | 6 | 230,429 | 0 | 108,289 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,299 | 58,012 | SH | DFND | 10 | 50,092 | 0 | 7,920 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 3,774 | SH | DFND | 20 | 237 | 0 | 3,537 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 173 | 3,041 | SH | DFND | 21 | 3,041 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 93 | 1,635 | SH | OTR | 21 | 0 | 0 | 1,635 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,156 | 20,336 | SH | DFND | 23 | 20,236 | 0 | 100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,199 | 21,079 | SH | OTR | 23 | 2,625 | 0 | 18,454 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 114 | 1,999 | SH | DFND | 28 | 0 | 0 | 1,999 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,555 | 730,826 | SH | DFND | 33 | 530,887 | 0 | 199,939 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 468 | 8,223 | SH | DFND | 287 | 8,223 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 92 | SH | DFND | 422 | 0 | 0 | 92 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,899 | 174,103 | SH | DFND | 483 | 8,711 | 0 | 165,392 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 88 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 171 | SH | OTR | 0 | 0 | 171 | ||
OTTER TAIL CORP | COM | 689648103 | 188 | 4,837 | SH | DFND | 10 | 4,837 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 716 | 18,456 | SH | DFND | 33 | 0 | 0 | 18,456 | |
OTTER TAIL CORP | COM | 689648103 | 87 | 2,245 | SH | DFND | 462 | 0 | 0 | 2,245 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 91 | 6,441 | SH | DFND | 10 | 6,441 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18,602 | 1,312,778 | SH | DFND | 33 | 1,310,453 | 0 | 2,325 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 105 | 7,428 | SH | DFND | 462 | 0 | 0 | 7,428 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 57 | 30,388 | SH | DFND | 33 | 0 | 0 | 30,388 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 298 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 42 | 1,484 | SH | DFND | 10 | 1,484 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 526 | 18,505 | SH | DFND | 33 | 0 | 0 | 18,505 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 67 | 2,340 | SH | DFND | 462 | 0 | 0 | 2,340 | |
OVID THERAPEUTICS INC | COM | 690469101 | 15 | 2,078 | SH | DFND | 10 | 2,078 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 145 | 19,707 | SH | DFND | 33 | 0 | 0 | 19,707 | |
OVINTIV INC | COM | 69047Q102 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2 | 186 | SH | DFND | 20 | 186 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,176 | 123,114 | SH | DFND | 33 | 0 | 0 | 123,114 | |
OVINTIV INC | COM | 69047Q102 | 145 | 15,140 | SH | DFND | 462 | 0 | 0 | 15,140 | |
OVINTIV INC | COM | 69047Q102 | 377 | 39,517 | SH | DFND | 1,730 | 0 | 37,787 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,143 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 218 | 28,653 | SH | DFND | 33 | 0 | 0 | 28,653 | |
OWENS CORNING NEW | COM | 690742101 | 5,196 | 93,187 | SH | DFND | 6 | 93,187 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19,649 | 352,393 | SH | DFND | 10 | 352,393 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 27 | 484 | SH | DFND | 20 | 484 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,351 | 167,696 | SH | DFND | 33 | 120,900 | 0 | 46,796 | |
OWENS CORNING NEW | COM | 690742101 | 1,171 | 21,005 | SH | DFND | 287 | 21,005 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 65 | 1,172 | SH | DFND | 422 | 0 | 0 | 1,172 | |
OWENS CORNING NEW | COM | 690742101 | 3,686 | 66,110 | SH | DFND | 483 | 943 | 0 | 65,167 | |
OWENS CORNING NEW | COM | 690742101 | 8,118 | 145,587 | SH | DFND | 114,711 | 0 | 30,876 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 274 | 22,194 | SH | DFND | 2 | 0 | 0 | 22,194 | |
OXFORD INDS INC | COM | 691497309 | 332 | 7,549 | SH | DFND | 33 | 0 | 0 | 7,549 | |
OXFORD INDS INC | COM | 691497309 | 68 | 1,534 | SH | DFND | 462 | 0 | 0 | 1,534 | |
OXFORD INDS INC | COM | 691497309 | 792 | 18,000 | SH | DFND | 17,800 | 0 | 200 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 5 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 67 | 2,313 | SH | DFND | 33 | 0 | 0 | 2,313 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 26 | 831 | SH | DFND | 33 | 0 | 0 | 831 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,282 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5 | 233 | SH | DFND | 0 | 0 | 233 | ||
PACCAR INC | COM | 693718108 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 14,608 | 195,160 | SH | DFND | 6 | 34,094 | 0 | 161,066 | |
PACCAR INC | COM | 693718108 | 59,161 | 790,398 | SH | DFND | 10 | 780,053 | 0 | 10,345 | |
PACCAR INC | COM | 693718108 | 33 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 23 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 115 | 1,530 | SH | OTR | 23 | 0 | 0 | 1,530 | |
PACCAR INC | COM | 693718108 | 18,304 | 244,537 | SH | DFND | 33 | 56,126 | 0 | 188,411 | |
PACCAR INC | COM | 693718108 | 5,249 | 70,133 | SH | DFND | 287 | 70,133 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18 | 236 | SH | DFND | 422 | 0 | 0 | 236 | |
PACCAR INC | COM | 693718108 | 12,829 | 171,395 | SH | DFND | 483 | 3,329 | 0 | 168,066 | |
PACCAR INC | COM | 693718108 | 1,725 | 23,045 | SH | DFND | 17,273 | 0 | 5,772 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,869 | 68,751 | SH | DFND | 0 | 0 | 68,751 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 180 | 52,078 | SH | DFND | 10 | 52,078 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 231 | 66,980 | SH | DFND | 33 | 0 | 0 | 66,980 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 434 | 125,730 | SH | DFND | 0 | 0 | 125,730 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 7 | 15,043 | SH | DFND | 2 | 15,043 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 292 | SH | DFND | 292 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 23 | 6,395 | SH | DFND | 0 | 0 | 6,395 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 125 | 5,765 | SH | DFND | 1 | 5,765 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,025 | 47,264 | SH | DFND | 10 | 47,264 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 917 | 42,291 | SH | DFND | 33 | 3,481 | 0 | 38,810 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 94 | 4,337 | SH | DFND | 462 | 0 | 0 | 4,337 | |
PACIRA BIOSCIENCES | COM | 695127100 | 135 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 89 | 1,696 | SH | DFND | 6 | 0 | 0 | 1,696 | |
PACIRA BIOSCIENCES | COM | 695127100 | 9,277 | 176,811 | SH | DFND | 10 | 176,811 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 7,032 | 134,028 | SH | DFND | 33 | 114,998 | 0 | 19,030 | |
PACIRA BIOSCIENCES | COM | 695127100 | 150 | 2,861 | SH | DFND | 462 | 0 | 0 | 2,861 | |
PACIRA BIOSCIENCES | COM | 695127100 | 5,289 | 100,801 | SH | DFND | 0 | 0 | 100,801 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 588 | 539,000 | PRN | DFND | 539,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 945 | 9,464 | SH | DFND | 6 | 8,535 | 0 | 929 | |
PACKAGING CORP AMER | COM | 695156109 | 1,803 | 18,063 | SH | DFND | 10 | 8,970 | 0 | 9,093 | |
PACKAGING CORP AMER | COM | 695156109 | 1,567 | 15,704 | SH | DFND | 11 | 0 | 0 | 15,704 | |
PACKAGING CORP AMER | COM | 695156109 | 5,351 | 53,616 | SH | DFND | 33 | 0 | 0 | 53,616 | |
PACKAGING CORP AMER | COM | 695156109 | 531 | 5,324 | SH | DFND | 287 | 5,324 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,196 | 22,000 | SH | DFND | 462 | 0 | 0 | 22,000 | |
PACKAGING CORP AMER | COM | 695156109 | 2,084 | 20,884 | SH | DFND | 483 | 905 | 0 | 19,979 | |
PACKAGING CORP AMER | COM | 695156109 | 892 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 687 | 34,880 | SH | DFND | 6 | 34,880 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 261 | 13,232 | SH | DFND | 10 | 13,232 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 37 | 1,887 | SH | DFND | 33 | 0 | 0 | 1,887 | |
PACWEST BANCORP DEL | COM | 695263103 | 7 | 337 | SH | DFND | 287 | 337 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 100 | 5,096 | SH | DFND | 462 | 0 | 0 | 5,096 | |
PAE INC | COM CL A | 69290Y109 | 1,509 | 157,793 | SH | DFND | 2 | 157,793 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 26 | 2,715 | SH | DFND | 10 | 2,715 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 191 | 20,000 | SH | DFND | 20 | 20,000 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 260 | 27,191 | SH | DFND | 33 | 0 | 0 | 27,191 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 590 | 244,689 | SH | Call | DFND | 2 | 244,689 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 23 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 32 | 1,108 | SH | DFND | 33 | 0 | 0 | 1,108 | |
PAGERDUTY INC | COM | 69553P100 | 44 | 1,542 | SH | DFND | 462 | 0 | 0 | 1,542 | |
PAGERDUTY INC | COM | 69553P100 | 5 | 190 | SH | DFND | 0 | 0 | 190 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 450 | 12,730 | SH | DFND | 6 | 5,600 | 0 | 7,130 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,293 | 149,778 | SH | DFND | 10 | 149,778 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,242 | 204,916 | SH | DFND | 33 | 204,916 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 51 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,641 | 11,498 | SH | DFND | 1 | 2,772 | 0 | 8,726 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 230 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,652 | 20,255 | SH | DFND | 6 | 16,424 | 0 | 3,831 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,254 | 5,460 | SH | DFND | 10 | 5,460 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 138 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,853 | 95,150 | SH | DFND | 33 | 32,190 | 0 | 62,960 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 72 | 313 | SH | DFND | 287 | 313 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 763 | 3,320 | SH | DFND | 482 | 3,320 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,592 | 19,992 | SH | DFND | 483 | 912 | 0 | 19,080 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,178 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,314 | 27,490 | SH | OTR | 0 | 15,112 | 12,378 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 11,768 | 11,009,000 | PRN | DFND | 6 | 0 | 0 | 11,009,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 324 | 303,000 | PRN | DFND | 483 | 0 | 0 | 303,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 75 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 762 | 8,885 | SH | DFND | 33 | 0 | 0 | 8,885 | |
PALOMAR HLDGS INC | COM | 69753M105 | 91 | 1,062 | SH | DFND | 462 | 0 | 0 | 1,062 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,025 | 383,708 | SH | DFND | 6 | 0 | 0 | 383,708 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,298 | 314,438 | SH | DFND | 10 | 314,438 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 619 | 59,000 | SH | DFND | 33 | 59,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 660 | 62,954 | SH | DFND | 303 | 0 | 62,651 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 424 | 13,942 | SH | DFND | 6 | 13,942 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12,369 | 407,014 | SH | DFND | 10 | 62,306 | 0 | 344,708 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,231 | 73,410 | SH | DFND | 33 | 0 | 0 | 73,410 | |
PAN AMERN SILVER CORP | COM | 697900108 | 31 | 1,028 | SH | DFND | 287 | 1,028 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 141 | 4,624 | SH | DFND | 483 | 893 | 0 | 3,731 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,969 | 97,701 | SH | DFND | 97,656 | 0 | 45 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 12 | 4,867 | SH | DFND | 33 | 0 | 0 | 4,867 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,619 | 70,761 | SH | DFND | 10 | 70,761 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,892 | 23,824 | SH | DFND | 33 | 8,600 | 0 | 15,224 | |
PAPA JOHNS INTL INC | COM | 698813102 | 127 | 1,600 | SH | DFND | 462 | 0 | 0 | 1,600 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 166 | 18,420 | SH | DFND | 33 | 0 | 0 | 18,420 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 47 | 5,271 | SH | DFND | 462 | 0 | 0 | 5,271 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 22 | 748 | SH | DFND | 10 | 748 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 221 | 7,400 | SH | DFND | 33 | 0 | 0 | 7,400 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,699 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 17 | 2,157 | SH | DFND | 10 | 2,157 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,146 | 278,300 | SH | DFND | 28 | 0 | 0 | 278,300 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 24 | 3,060 | SH | DFND | 33 | 0 | 0 | 3,060 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 60 | 7,750 | SH | DFND | 462 | 0 | 0 | 7,750 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 364 | 47,270 | SH | DFND | 483 | 0 | 0 | 47,270 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 49 | SH | DFND | 0 | 0 | 49 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 934 | SH | DFND | 10 | 934 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 98 | 18,771 | SH | DFND | 33 | 0 | 0 | 18,771 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 421 | 80,628 | SH | DFND | 0 | 0 | 80,628 | ||
PARETEUM CORP | COM NEW | 69946T207 | 5 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 96 | 8,628 | SH | DFND | 33 | 0 | 0 | 8,628 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 24 | 5,679 | SH | DFND | 33 | 0 | 0 | 5,679 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 268 | 27,136 | SH | DFND | 10 | 27,136 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,474 | 250,133 | SH | DFND | 33 | 246,099 | 0 | 4,034 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 127 | 12,848 | SH | DFND | 462 | 0 | 0 | 12,848 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 596 | 60,312 | SH | DFND | 483 | 0 | 0 | 60,312 | |
PARK NATL CORP | COM | 700658107 | 465 | 6,600 | SH | DFND | 33 | 0 | 0 | 6,600 | |
PARK NATL CORP | COM | 700658107 | 73 | 1,044 | SH | DFND | 462 | 0 | 0 | 1,044 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 66 | 3,973 | SH | DFND | 33 | 0 | 0 | 3,973 | |
PARKE BANCORP INC | COM | 700885106 | 66 | 4,864 | SH | DFND | 33 | 0 | 0 | 4,864 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,089 | 33,226 | SH | DFND | 1 | 26,088 | 0 | 7,138 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,190 | 11,952 | SH | OTR | 1 | 2,161 | 0 | 9,791 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,317 | 12,645 | SH | DFND | 6 | 11,755 | 0 | 890 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26,592 | 145,100 | SH | DFND | 10 | 142,693 | 0 | 2,407 | |
PARKER HANNIFIN CORP | COM | 701094104 | 344 | 1,876 | SH | DFND | 19 | 1,876 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,268 | 6,921 | SH | DFND | 20 | 4,358 | 219 | 2,344 | |
PARKER HANNIFIN CORP | COM | 701094104 | 40 | 218 | SH | OTR | 20 | 218 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 360 | 1,965 | SH | DFND | 21 | 1,965 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 539 | 2,941 | SH | OTR | 21 | 0 | 0 | 2,941 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,252 | 17,742 | SH | DFND | 23 | 16,853 | 0 | 889 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,751 | 9,552 | SH | OTR | 23 | 3,353 | 0 | 6,199 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,643 | 68,986 | SH | DFND | 33 | 0 | 0 | 68,986 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,513 | 24,625 | SH | DFND | 287 | 24,625 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,753 | 42,301 | SH | DFND | 483 | 1,185 | 0 | 41,116 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,091 | 11,412 | SH | DFND | 11,316 | 0 | 96 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 72 | 6,730 | SH | DFND | 10 | 6,730 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 52 | 4,868 | SH | DFND | 33 | 0 | 0 | 4,868 | |
PARSLEY ENERGY INC | CL A | 701877102 | 19 | 1,773 | SH | DFND | 287 | 1,773 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 184 | 17,235 | SH | DFND | 462 | 0 | 0 | 17,235 | |
PARSONS CORPORATION | COM | 70202L102 | 23 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 1,837 | 50,679 | SH | DFND | 33 | 40,300 | 0 | 10,379 | |
PARSONS CORPORATION | COM | 70202L102 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
PASSAGE BIO INC | COM | 702712100 | 11 | 399 | SH | DFND | 10 | 399 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 171 | 6,253 | SH | DFND | 33 | 0 | 0 | 6,253 | |
PATRICK INDS INC | COM | 703343103 | 57 | 929 | SH | DFND | 10 | 929 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 630 | 10,280 | SH | DFND | 33 | 0 | 0 | 10,280 | |
PATRICK INDS INC | COM | 703343103 | 105 | 1,722 | SH | DFND | 462 | 0 | 0 | 1,722 | |
PATRICK INDS INC | COM | 703343103 | 2,541 | 41,479 | SH | DFND | 0 | 0 | 41,479 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,199 | 2,200,000 | PRN | DFND | 2,200,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 859 | 39,051 | SH | DFND | 33 | 0 | 0 | 39,051 | |
PATTERSON COS INC | COM | 703395103 | 114 | 5,175 | SH | DFND | 462 | 0 | 0 | 5,175 | |
PATTERSON COS INC | COM | 703395103 | 267 | 12,143 | SH | DFND | 0 | 0 | 12,143 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 293 | 84,313 | SH | DFND | 33 | 0 | 0 | 84,313 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 58 | 16,756 | SH | DFND | 462 | 0 | 0 | 16,756 | |
PAVMED INC | COM | 70387R106 | 35 | 16,510 | SH | DFND | 33 | 0 | 0 | 16,510 | |
PAYCHEX INC | COM | 704326107 | 76 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 107 | 1,410 | SH | DFND | 2 | 0 | 0 | 1,410 | |
PAYCHEX INC | COM | 704326107 | 14,009 | 184,937 | SH | DFND | 6 | 61,711 | 0 | 123,226 | |
PAYCHEX INC | COM | 704326107 | 18,403 | 242,950 | SH | DFND | 10 | 236,990 | 0 | 5,960 | |
PAYCHEX INC | COM | 704326107 | 765 | 10,102 | SH | DFND | 28 | 0 | 0 | 10,102 | |
PAYCHEX INC | COM | 704326107 | 27,481 | 362,779 | SH | DFND | 33 | 84,434 | 0 | 278,345 | |
PAYCHEX INC | COM | 704326107 | 360 | 4,758 | SH | DFND | 287 | 4,758 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 62 | 822 | SH | DFND | 422 | 0 | 0 | 822 | |
PAYCHEX INC | COM | 704326107 | 12,621 | 166,609 | SH | DFND | 483 | 5,583 | 0 | 161,026 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 38 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,309 | 4,227 | SH | DFND | 6 | 4,227 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,478 | 14,457 | SH | DFND | 10 | 13,537 | 0 | 920 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,477 | 46,740 | SH | DFND | 33 | 8,276 | 0 | 38,464 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 111 | 359 | SH | DFND | 287 | 359 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,445 | 11,121 | SH | DFND | 483 | 468 | 0 | 10,653 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 894 | 2,887 | SH | DFND | 2,887 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 167 | 1,145 | SH | DFND | 10 | 1,145 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 82 | 560 | SH | DFND | 33 | 0 | 0 | 560 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 42 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 286 | 1,961 | SH | DFND | 462 | 0 | 0 | 1,961 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,764 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,349 | 24,960 | SH | DFND | 1 | 20,670 | 0 | 4,290 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,443 | 8,285 | SH | OTR | 1 | 0 | 0 | 8,285 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 315 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,700 | 354,129 | SH | DFND | 6 | 318,428 | 0 | 35,701 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 67,854 | 389,450 | SH | DFND | 10 | 367,289 | 0 | 22,161 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 135 | 775 | SH | DFND | 20 | 775 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 296 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 390 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,452 | 19,813 | SH | DFND | 23 | 19,561 | 0 | 252 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,471 | 19,922 | SH | OTR | 23 | 1,150 | 0 | 18,772 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,488 | 48,720 | SH | DFND | 28 | 0 | 0 | 48,720 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 157,380 | 903,287 | SH | DFND | 33 | 176,151 | 0 | 727,136 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 256 | 1,470 | SH | DFND | 287 | 1,470 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 86,952 | 499,062 | SH | DFND | 483 | 10,490 | 0 | 488,572 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,727 | 50,090 | SH | DFND | 50,087 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,801 | 84,951 | SH | OTR | 0 | 41,333 | 43,618 | ||
PAYSIGN INC | COM | 70451A104 | 15 | 1,565 | SH | DFND | 10 | 1,565 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 138 | 14,173 | SH | DFND | 33 | 0 | 0 | 14,173 | |
PAYSIGN INC | COM | 70451A104 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
PBF ENERGY INC | CL A | 69318G106 | 23 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 455 | 44,450 | SH | DFND | 33 | 0 | 0 | 44,450 | |
PBF ENERGY INC | CL A | 69318G106 | 62 | 6,034 | SH | DFND | 462 | 0 | 0 | 6,034 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 473 | 48,556 | SH | DFND | 0 | 0 | 48,556 | ||
PC CONNECTION INC | COM | 69318J100 | 131 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 235 | 5,076 | SH | DFND | 33 | 0 | 0 | 5,076 | |
PCB BANCORP | COM | 69320M109 | 59 | 5,735 | SH | DFND | 33 | 0 | 0 | 5,735 | |
PCB BANCORP | COM | 69320M109 | 59 | 5,732 | SH | DFND | 0 | 0 | 5,732 | ||
PCSB FINL CORP | COM | 69324R104 | 86 | 6,813 | SH | DFND | 33 | 0 | 0 | 6,813 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 42 | SH | DFND | 0 | 0 | 42 | ||
PCTEL INC | COM | 69325Q105 | 54 | 8,109 | SH | DFND | 33 | 0 | 0 | 8,109 | |
PCTEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PDC ENERGY INC | COM | 69327R101 | 571 | 45,935 | SH | DFND | 33 | 0 | 0 | 45,935 | |
PDC ENERGY INC | COM | 69327R101 | 81 | 6,492 | SH | DFND | 462 | 0 | 0 | 6,492 | |
PDC ENERGY INC | COM | 69327R101 | 19 | 1,495 | SH | DFND | 0 | 0 | 1,495 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 130 | 142,000 | PRN | DFND | 2 | 142,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 25 | 1,258 | SH | DFND | 10 | 1,258 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 260 | 13,307 | SH | DFND | 33 | 0 | 0 | 13,307 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 152 | 52,325 | SH | DFND | 33 | 0 | 0 | 52,325 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 74 | 25,388 | SH | DFND | 462 | 0 | 0 | 25,388 | |
PDL CMNTY BANCORP | COM | 69290X101 | 35 | 3,455 | SH | DFND | 33 | 0 | 0 | 3,455 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 485 | 168,466 | SH | DFND | 10 | 168,466 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 83 | 28,827 | SH | DFND | 33 | 0 | 0 | 28,827 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 180 | 9,595 | SH | DFND | 1 | 9,595 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 158 | 8,420 | SH | DFND | 33 | 0 | 0 | 8,420 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 40 | 2,129 | SH | DFND | 462 | 0 | 0 | 2,129 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 781 | 108,006 | SH | DFND | 0 | 0 | 108,006 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 261 | 19,120 | SH | DFND | 10 | 19,120 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,465 | 1,644,556 | SH | DFND | 11 | 200,256 | 0 | 1,444,300 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 819 | 59,922 | SH | DFND | 33 | 0 | 0 | 59,922 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 90 | 6,572 | SH | DFND | 462 | 0 | 0 | 6,572 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 673 | 49,250 | SH | DFND | 483 | 0 | 0 | 49,250 | |
PEGASYSTEMS INC | COM | 705573103 | 63 | 621 | SH | DFND | 10 | 621 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 65 | 638 | SH | DFND | 33 | 0 | 0 | 638 | |
PEGASYSTEMS INC | COM | 705573103 | 73 | 719 | SH | DFND | 287 | 719 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 217 | 2,144 | SH | DFND | 462 | 0 | 0 | 2,144 | |
PEGASYSTEMS INC | COM | 705573103 | 39,755 | 392,950 | SH | DFND | 392,950 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 65 | 1,120 | SH | DFND | 10 | 1,120 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 163,630 | 2,832,435 | SH | DFND | 33 | 2,830,853 | 0 | 1,582 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21 | 365 | SH | DFND | 287 | 365 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 69 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,521 | 300,832 | SH | DFND | 6 | 99,893 | 0 | 200,939 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,131 | 45,226 | SH | DFND | 10 | 45,226 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35,496 | 1,419,847 | SH | DFND | 11 | 1,036,981 | 0 | 382,866 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 170 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,344 | 253,741 | SH | DFND | 33 | 0 | 0 | 253,741 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 210 | 8,414 | SH | DFND | 287 | 8,414 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,364 | 374,568 | SH | DFND | 483 | 31,370 | 0 | 343,198 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,314 | 52,569 | SH | DFND | 52,569 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 286 | 9,377 | SH | DFND | 10 | 9,377 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,912 | 62,612 | SH | DFND | 33 | 0 | 0 | 62,612 | |
PENN NATL GAMING INC | COM | 707569109 | 242 | 7,932 | SH | DFND | 462 | 0 | 0 | 7,932 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3,850 | 2,570,000 | PRN | DFND | 2,570,000 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 60 | 6,272 | SH | DFND | 33 | 0 | 0 | 6,272 | |
PENNANT GROUP INC | COM | 70805E109 | 25 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 270 | 11,937 | SH | DFND | 33 | 0 | 0 | 11,937 | |
PENNANT GROUP INC | COM | 70805E109 | 39 | 1,740 | SH | DFND | 462 | 0 | 0 | 1,740 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 72 | 3,149 | SH | DFND | 33 | 0 | 0 | 3,149 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 46 | 34,090 | SH | DFND | 10 | 34,090 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 13 | 303 | SH | DFND | 10 | 303 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 894 | 21,385 | SH | DFND | 33 | 0 | 0 | 21,385 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 170 | 4,074 | SH | DFND | 462 | 0 | 0 | 4,074 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 765 | 18,303 | SH | DFND | 1,600 | 0 | 16,703 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 731 | 41,713 | SH | DFND | 10 | 41,713 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,054 | 117,189 | SH | DFND | 33 | 71,547 | 0 | 45,642 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 103 | 5,887 | SH | DFND | 462 | 0 | 0 | 5,887 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 510 | 29,100 | SH | DFND | 0 | 0 | 29,100 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,234 | 31,869 | SH | DFND | 10 | 31,869 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20 | 515 | SH | DFND | 33 | 0 | 0 | 515 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 104 | 2,676 | SH | DFND | 462 | 0 | 0 | 2,676 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,861 | 48,067 | SH | DFND | 0 | 0 | 48,067 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,374 | 325,724 | SH | DFND | 6 | 315,132 | 0 | 10,592 | |
PENTAIR PLC | SHS | G7S00T104 | 3,525 | 92,778 | SH | DFND | 10 | 89,691 | 0 | 3,087 | |
PENTAIR PLC | SHS | G7S00T104 | 4,246 | 111,765 | SH | DFND | 33 | 0 | 0 | 111,765 | |
PENTAIR PLC | SHS | G7S00T104 | 1,222 | 32,168 | SH | DFND | 287 | 32,168 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 58 | 1,515 | SH | DFND | 422 | 0 | 0 | 1,515 | |
PENTAIR PLC | SHS | G7S00T104 | 2,016 | 53,075 | SH | DFND | 483 | 1,702 | 0 | 51,373 | |
PENTAIR PLC | SHS | G7S00T104 | 517 | 13,608 | SH | DFND | 9,598 | 0 | 4,010 | ||
PENUMBRA INC | COM | 70975L107 | 263 | 1,472 | SH | DFND | 10 | 1,472 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 93 | 518 | SH | DFND | 33 | 0 | 0 | 518 | |
PENUMBRA INC | COM | 70975L107 | 67 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 342 | 1,915 | SH | DFND | 462 | 0 | 0 | 1,915 | |
PENUMBRA INC | COM | 70975L107 | 1,041 | 5,819 | SH | DFND | 0 | 0 | 5,819 | ||
PEOPLES BANCORP INC | COM | 709789101 | 181 | 8,499 | SH | DFND | 33 | 0 | 0 | 8,499 | |
PEOPLES BANCORP INC | COM | 709789101 | 83 | 3,886 | SH | DFND | 462 | 0 | 0 | 3,886 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 36 | 2,019 | SH | DFND | 33 | 0 | 0 | 2,019 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 123 | 3,215 | SH | DFND | 33 | 0 | 0 | 3,215 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4 | 99 | SH | DFND | 0 | 0 | 99 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22 | 1,880 | SH | DFND | 1 | 780 | 0 | 1,100 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 98 | 8,430 | SH | DFND | 2 | 0 | 0 | 8,430 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 396 | 34,237 | SH | DFND | 6 | 34,237 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,363 | 722,778 | SH | DFND | 10 | 713,839 | 0 | 8,939 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 66 | 5,694 | SH | OTR | 23 | 0 | 0 | 5,694 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,241 | 366,552 | SH | DFND | 33 | 0 | 0 | 366,552 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 886 | 76,555 | SH | DFND | 287 | 76,555 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,872 | 161,836 | SH | DFND | 482 | 161,836 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,213 | 191,229 | SH | DFND | 483 | 3,668 | 0 | 187,561 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 164 | 7,313 | SH | DFND | 33 | 0 | 0 | 7,313 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 98 | 4,345 | SH | DFND | 462 | 0 | 0 | 4,345 | |
PEPSICO INC | COM | 713448108 | 14,374 | 108,683 | SH | DFND | 1 | 69,249 | 0 | 39,434 | |
PEPSICO INC | COM | 713448108 | 5,937 | 44,889 | SH | OTR | 1 | 3,996 | 0 | 40,893 | |
PEPSICO INC | COM | 713448108 | 602,993 | 4,559,151 | SH | DFND | 6 | 3,584,699 | 0 | 974,452 | |
PEPSICO INC | COM | 713448108 | 117,631 | 889,390 | SH | DFND | 10 | 863,207 | 0 | 26,183 | |
PEPSICO INC | COM | 713448108 | 308 | 2,331 | SH | DFND | 19 | 2,331 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,068 | 15,637 | SH | DFND | 20 | 8,471 | 310 | 6,856 | |
PEPSICO INC | COM | 713448108 | 191 | 1,445 | SH | OTR | 20 | 1,245 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 716 | 5,410 | SH | DFND | 21 | 5,410 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,096 | 23,411 | SH | OTR | 21 | 0 | 0 | 23,411 | |
PEPSICO INC | COM | 713448108 | 15,921 | 120,376 | SH | DFND | 23 | 117,756 | 0 | 2,620 | |
PEPSICO INC | COM | 713448108 | 17,653 | 133,474 | SH | OTR | 23 | 29,495 | 0 | 103,979 | |
PEPSICO INC | COM | 713448108 | 666 | 5,035 | SH | DFND | 28 | 0 | 0 | 5,035 | |
PEPSICO INC | COM | 713448108 | 154,216 | 1,166,009 | SH | DFND | 33 | 320,286 | 0 | 845,723 | |
PEPSICO INC | COM | 713448108 | 32,825 | 248,186 | SH | DFND | 287 | 248,186 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 162 | 1,223 | SH | DFND | 422 | 0 | 0 | 1,223 | |
PEPSICO INC | COM | 713448108 | 84,434 | 638,391 | SH | DFND | 483 | 16,373 | 0 | 622,018 | |
PEPSICO INC | COM | 713448108 | 3,955 | 29,907 | SH | DFND | 21,221 | 0 | 8,686 | ||
PEPSICO INC | COM | 713448108 | 12,402 | 93,773 | SH | OTR | 0 | 41,150 | 52,623 | ||
PERDOCEO ED CORP | COM | 71363P106 | 78 | 4,892 | SH | DFND | 10 | 4,892 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 508 | 31,867 | SH | DFND | 33 | 0 | 0 | 31,867 | |
PERDOCEO ED CORP | COM | 71363P106 | 84 | 5,303 | SH | DFND | 462 | 0 | 0 | 5,303 | |
PERDOCEO ED CORP | COM | 71363P106 | 4 | 282 | SH | DFND | 0 | 0 | 282 | ||
PERFICIENT INC | COM | 71375U101 | 81 | 2,266 | SH | DFND | 10 | 2,266 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 561 | 15,688 | SH | DFND | 33 | 0 | 0 | 15,688 | |
PERFICIENT INC | COM | 71375U101 | 116 | 3,246 | SH | DFND | 462 | 0 | 0 | 3,246 | |
PERFICIENT INC | COM | 71375U101 | 882 | 24,637 | SH | DFND | 0 | 0 | 24,637 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,849 | 97,779 | SH | DFND | 33 | 37,000 | 0 | 60,779 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 219 | 7,510 | SH | DFND | 462 | 0 | 0 | 7,510 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 3 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 8 | 1,589 | SH | DFND | 0 | 0 | 1,589 | ||
PERKINELMER INC | COM | 714046109 | 954 | 9,729 | SH | DFND | 6 | 9,729 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,440 | 24,875 | SH | DFND | 10 | 22,720 | 0 | 2,155 | |
PERKINELMER INC | COM | 714046109 | 8,992 | 91,676 | SH | DFND | 33 | 0 | 0 | 91,676 | |
PERKINELMER INC | COM | 714046109 | 237 | 2,416 | SH | DFND | 287 | 2,416 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,224 | 22,671 | SH | DFND | 483 | 1,043 | 0 | 21,628 | |
PERKINELMER INC | COM | 714046109 | 1,154 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,049 | 37,077 | SH | DFND | 1 | 32,844 | 0 | 4,233 | |
PERRIGO CO PLC | SHS | G97822103 | 328 | 5,941 | SH | OTR | 1 | 4,950 | 0 | 991 | |
PERRIGO CO PLC | SHS | G97822103 | 742 | 13,423 | SH | DFND | 6 | 12,621 | 0 | 802 | |
PERRIGO CO PLC | SHS | G97822103 | 773 | 13,980 | SH | DFND | 10 | 11,528 | 0 | 2,452 | |
PERRIGO CO PLC | SHS | G97822103 | 28 | 511 | SH | DFND | 19 | 511 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 754 | 13,643 | SH | DFND | 20 | 8,153 | 0 | 5,490 | |
PERRIGO CO PLC | SHS | G97822103 | 27 | 480 | SH | OTR | 20 | 480 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 81 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 130 | 2,344 | SH | OTR | 21 | 0 | 0 | 2,344 | |
PERRIGO CO PLC | SHS | G97822103 | 776 | 14,036 | SH | DFND | 23 | 13,226 | 0 | 810 | |
PERRIGO CO PLC | SHS | G97822103 | 132 | 2,395 | SH | OTR | 23 | 925 | 0 | 1,470 | |
PERRIGO CO PLC | SHS | G97822103 | 7,250 | 131,173 | SH | DFND | 33 | 0 | 0 | 131,173 | |
PERRIGO CO PLC | SHS | G97822103 | 1,346 | 24,353 | SH | DFND | 287 | 24,353 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 66 | 1,188 | SH | DFND | 422 | 0 | 0 | 1,188 | |
PERRIGO CO PLC | SHS | G97822103 | 1,821 | 32,946 | SH | DFND | 483 | 1,439 | 0 | 31,507 | |
PERSONALIS INC | COM | 71535D106 | 11 | 876 | SH | DFND | 10 | 876 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 117 | 8,999 | SH | DFND | 33 | 0 | 0 | 8,999 | |
PERSPECTA INC | COM | 715347100 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 246 | 10,599 | SH | DFND | 10 | 10,599 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2 | 85 | SH | DFND | 23 | 0 | 0 | 85 | |
PERSPECTA INC | COM | 715347100 | 3 | 119 | SH | OTR | 23 | 0 | 0 | 119 | |
PERSPECTA INC | COM | 715347100 | 1,517 | 65,293 | SH | DFND | 33 | 0 | 0 | 65,293 | |
PERSPECTA INC | COM | 715347100 | 191 | 8,229 | SH | DFND | 462 | 0 | 0 | 8,229 | |
PERSPECTA INC | COM | 715347100 | 80 | 3,436 | SH | DFND | 483 | 0 | 0 | 3,436 | |
PERSPECTA INC | COM | 715347100 | 3,866 | 166,402 | SH | DFND | 162,000 | 0 | 4,402 | ||
PETIQ INC | COM CL A | 71639T106 | 325 | 9,320 | SH | DFND | 1 | 9,320 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 33 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 330 | 9,473 | SH | DFND | 33 | 0 | 0 | 9,473 | |
PETIQ INC | COM CL A | 71639T106 | 46 | 1,332 | SH | DFND | 462 | 0 | 0 | 1,332 | |
PETIQ INC | COM CL A | 71639T106 | 1,790 | 51,369 | SH | DFND | 41,300 | 0 | 10,069 | ||
PETMED EXPRESS INC | COM | 716382106 | 898 | 25,200 | SH | DFND | 6 | 25,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 32 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 321 | 8,999 | SH | DFND | 33 | 0 | 0 | 8,999 | |
PETMED EXPRESS INC | COM | 716382106 | 62 | 1,733 | SH | DFND | 462 | 0 | 0 | 1,733 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 149 | 4,500 | SH | DFND | 23 | 2,000 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 919 | 27,802 | SH | DFND | 0 | 0 | 27,802 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 529 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,837 | 463,995 | SH | DFND | 6 | 24,000 | 0 | 439,995 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 395 | 47,745 | SH | DFND | 10 | 0 | 0 | 47,745 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 633 | 76,503 | SH | DFND | 11 | 0 | 0 | 76,503 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,372 | 891,400 | SH | DFND | 33 | 891,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 277 | 33,524 | SH | DFND | 33,524 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 14 | 1,701 | SH | DFND | 10 | 1,701 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 133 | 15,869 | SH | DFND | 33 | 0 | 0 | 15,869 | |
PFIZER INC | COM | 717081103 | 15,720 | 480,736 | SH | DFND | 1 | 392,900 | 0 | 87,836 | |
PFIZER INC | COM | 717081103 | 4,017 | 122,843 | SH | OTR | 1 | 81,181 | 0 | 41,662 | |
PFIZER INC | COM | 717081103 | 48 | 1,463 | SH | DFND | 2 | 0 | 0 | 1,463 | |
PFIZER INC | COM | 717081103 | 912,889 | 27,917,101 | SH | DFND | 6 | 18,089,643 | 0 | 9,827,458 | |
PFIZER INC | COM | 717081103 | 137,507 | 4,205,096 | SH | DFND | 10 | 4,092,304 | 0 | 112,792 | |
PFIZER INC | COM | 717081103 | 454 | 13,872 | SH | DFND | 19 | 13,872 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,435 | 74,465 | SH | DFND | 20 | 36,990 | 1,497 | 35,978 | |
PFIZER INC | COM | 717081103 | 292 | 8,924 | SH | OTR | 20 | 8,924 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 363 | 11,087 | SH | DFND | 21 | 11,087 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,338 | 71,496 | SH | OTR | 21 | 0 | 0 | 71,496 | |
PFIZER INC | COM | 717081103 | 9,658 | 295,344 | SH | DFND | 23 | 247,992 | 0 | 47,352 | |
PFIZER INC | COM | 717081103 | 6,098 | 186,484 | SH | OTR | 23 | 39,827 | 0 | 146,657 | |
PFIZER INC | COM | 717081103 | 8,066 | 246,680 | SH | DFND | 28 | 0 | 0 | 246,680 | |
PFIZER INC | COM | 717081103 | 263,336 | 8,053,086 | SH | DFND | 33 | 3,714,935 | 0 | 4,338,151 | |
PFIZER INC | COM | 717081103 | 1,943 | 59,414 | SH | DFND | 287 | 59,414 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30 | 919 | SH | DFND | 422 | 0 | 0 | 919 | |
PFIZER INC | COM | 717081103 | 1,971 | 60,274 | SH | DFND | 462 | 0 | 0 | 60,274 | |
PFIZER INC | COM | 717081103 | 1,665 | 50,911 | SH | DFND | 482 | 50,911 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103,338 | 3,160,195 | SH | DFND | 483 | 71,773 | 0 | 3,088,422 | |
PFIZER INC | COM | 717081103 | 25,728 | 786,789 | SH | DFND | 397,965 | 0 | 388,824 | ||
PFIZER INC | COM | 717081103 | 8,892 | 271,919 | SH | OTR | 0 | 97,750 | 174,169 | ||
PFSWEB INC | COM NEW | 717098206 | 43 | 6,436 | SH | DFND | 33 | 0 | 0 | 6,436 | |
PG&E CORP | COM | 69331C108 | 53 | 6,024 | SH | DFND | 10 | 6,024 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,494 | 281,126 | SH | DFND | 33 | 271,900 | 0 | 9,226 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,355 | 86,400 | SH | DFND | 6 | 86,400 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 14 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 419 | 26,695 | SH | DFND | 33 | 0 | 0 | 26,695 | |
PGT INNOVATIONS INC | COM | 69336V101 | 144 | 9,204 | SH | DFND | 0 | 0 | 9,204 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 32 | 6,887 | SH | DFND | 33 | 0 | 0 | 6,887 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 18 | 546 | SH | DFND | 10 | 546 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 163 | 4,945 | SH | DFND | 33 | 0 | 0 | 4,945 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 22 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 247 | 9,391 | SH | DFND | 33 | 0 | 0 | 9,391 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,826 | 26,062 | SH | DFND | 1 | 19,254 | 0 | 6,808 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 142 | 2,030 | SH | OTR | 1 | 0 | 0 | 2,030 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 496,805 | 7,091,139 | SH | DFND | 6 | 5,721,012 | 0 | 1,370,127 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,749 | 553,089 | SH | DFND | 10 | 519,887 | 0 | 33,202 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 220 | SH | DFND | 20 | 220 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 5,390 | SH | OTR | 20 | 390 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 897 | 12,799 | SH | DFND | 23 | 11,999 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 527 | 7,519 | SH | OTR | 23 | 475 | 0 | 7,044 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 68,411 | 976,456 | SH | DFND | 33 | 96,095 | 0 | 880,361 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 900 | 12,841 | SH | DFND | 287 | 12,841 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,191 | 17,000 | SH | DFND | 462 | 0 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,520 | 564,091 | SH | DFND | 483 | 23,400 | 0 | 540,691 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,031 | 186,001 | SH | DFND | 164,305 | 0 | 21,696 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 3,090 | SH | OTR | 0 | 1,000 | 2,090 | ||
PHILLIPS 66 | COM | 718546104 | 2,204 | 30,648 | SH | DFND | 1 | 13,333 | 0 | 17,315 | |
PHILLIPS 66 | COM | 718546104 | 59 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
PHILLIPS 66 | COM | 718546104 | 20,663 | 287,386 | SH | DFND | 6 | 70,788 | 0 | 216,598 | |
PHILLIPS 66 | COM | 718546104 | 7,160 | 99,576 | SH | DFND | 10 | 81,701 | 0 | 17,875 | |
PHILLIPS 66 | COM | 718546104 | 687 | 9,560 | SH | DFND | 11 | 0 | 0 | 9,560 | |
PHILLIPS 66 | COM | 718546104 | 72 | 997 | SH | DFND | 19 | 997 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 192 | 2,672 | SH | OTR | 21 | 0 | 0 | 2,672 | |
PHILLIPS 66 | COM | 718546104 | 198 | 2,759 | SH | DFND | 23 | 2,259 | 0 | 500 | |
PHILLIPS 66 | COM | 718546104 | 1,101 | 15,319 | SH | OTR | 23 | 2,018 | 0 | 13,301 | |
PHILLIPS 66 | COM | 718546104 | 24,263 | 337,452 | SH | DFND | 33 | 68,688 | 0 | 268,764 | |
PHILLIPS 66 | COM | 718546104 | 5,566 | 77,416 | SH | DFND | 287 | 77,416 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 60 | 835 | SH | DFND | 422 | 0 | 0 | 835 | |
PHILLIPS 66 | COM | 718546104 | 12,590 | 175,101 | SH | DFND | 483 | 4,064 | 0 | 171,037 | |
PHILLIPS 66 | COM | 718546104 | 1,412 | 19,633 | SH | DFND | 19,633 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 180 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,485 | 41,210 | SH | DFND | 11 | 41,210 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,729 | 158,962 | SH | DFND | 0 | 0 | 158,962 | ||
PHOTRONICS INC | COM | 719405102 | 33 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,696 | 242,249 | SH | DFND | 33 | 213,143 | 0 | 29,106 | |
PHOTRONICS INC | COM | 719405102 | 328 | 29,434 | SH | DFND | 0 | 0 | 29,434 | ||
PHREESIA INC | COM | 71944F106 | 37 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 3,926 | 138,810 | SH | DFND | 33 | 125,653 | 0 | 13,157 | |
PHREESIA INC | COM | 71944F106 | 36 | 1,282 | SH | DFND | 462 | 0 | 0 | 1,282 | |
PHREESIA INC | COM | 71944F106 | 1,459 | 51,601 | SH | DFND | 0 | 0 | 51,601 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,519 | 143,805 | SH | DFND | 10 | 143,805 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,668 | 95,193 | SH | DFND | 33 | 0 | 0 | 95,193 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 182 | 10,393 | SH | DFND | 462 | 0 | 0 | 10,393 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 818 | 46,718 | SH | DFND | 483 | 0 | 0 | 46,718 | |
PICO HLDGS INC | COM NEW | 693366205 | 180 | 21,330 | SH | DFND | 10 | 21,330 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 67 | 7,920 | SH | DFND | 33 | 0 | 0 | 7,920 | |
PICO HLDGS INC | COM NEW | 693366205 | 1 | 71 | SH | DFND | 0 | 0 | 71 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 42 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,911 | 115,051 | SH | DFND | 33 | 55,700 | 0 | 59,351 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 100 | 6,023 | SH | DFND | 462 | 0 | 0 | 6,023 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 525 | 31,619 | SH | DFND | 483 | 0 | 0 | 31,619 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5 | 309 | SH | DFND | 0 | 0 | 309 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5 | 1,507 | SH | DFND | 10 | 1,507 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 71 | 22,837 | SH | DFND | 33 | 0 | 0 | 22,837 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 135 | 43,560 | SH | DFND | 0 | 0 | 43,560 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7 | 411 | SH | DFND | 10 | 411 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 14 | 833 | SH | DFND | 33 | 0 | 0 | 833 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 19 | 1,151 | SH | DFND | 287 | 1,151 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 75 | 4,431 | SH | DFND | 462 | 0 | 0 | 4,431 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 253 | 14,986 | SH | DFND | 0 | 0 | 14,986 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,390 | 12,454 | SH | DFND | 0 | 0 | 12,454 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 152 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,141 | 50,556 | SH | DFND | 0 | 0 | 50,556 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,099 | 36,101 | SH | DFND | 6 | 18,161 | 0 | 17,940 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,015 | 11,822 | SH | DFND | 10 | 11,822 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 22,445 | 261,479 | SH | DFND | 33 | 0 | 0 | 261,479 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 596 | 6,948 | SH | DFND | 287 | 6,948 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 661 | 7,700 | SH | DFND | 482 | 7,700 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,699 | 66,392 | SH | DFND | 483 | 0 | 0 | 66,392 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 34,374 | 400,447 | SH | DFND | 17,437 | 0 | 383,010 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 23 | 728 | SH | DFND | 10 | 728 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 235 | 7,338 | SH | DFND | 33 | 0 | 0 | 7,338 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 46 | 1,434 | SH | DFND | 462 | 0 | 0 | 1,434 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 388 | 9,247 | SH | DFND | 10 | 9,247 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 50 | 1,195 | SH | DFND | 33 | 0 | 0 | 1,195 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 153 | 3,645 | SH | DFND | 462 | 0 | 0 | 3,645 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 886 | 12,087 | SH | DFND | 6 | 11,086 | 0 | 1,001 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23,017 | 314,055 | SH | DFND | 10 | 311,840 | 0 | 2,215 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,140 | 274,799 | SH | DFND | 33 | 198,660 | 0 | 76,139 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,555 | 21,216 | SH | DFND | 287 | 21,216 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 58 | 797 | SH | DFND | 422 | 0 | 0 | 797 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,033 | 27,735 | SH | DFND | 483 | 1,118 | 0 | 26,617 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 68 | 934 | SH | DFND | 934 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 118,255 | 5,334,005 | SH | DFND | 6 | 1,023,724 | 0 | 4,310,281 | |
PINTEREST INC | CL A | 72352L106 | 1,415 | 63,829 | SH | DFND | 10 | 63,829 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 75,318 | 3,397,304 | SH | DFND | 33 | 3,253,079 | 0 | 144,225 | |
PINTEREST INC | CL A | 72352L106 | 1,347 | 60,753 | SH | DFND | 482 | 60,753 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,218 | 505,980 | SH | DFND | 483 | 3,532 | 0 | 502,448 | |
PINTEREST INC | CL A | 72352L106 | 9,645 | 435,046 | SH | DFND | 0 | 0 | 435,046 | ||
PIONEER BANCORP INC | COM | 723561106 | 49 | 5,340 | SH | DFND | 33 | 0 | 0 | 5,340 | |
PIONEER NAT RES CO | COM | 723787107 | 811 | 8,304 | SH | DFND | 1 | 7,564 | 0 | 740 | |
PIONEER NAT RES CO | COM | 723787107 | 53 | 543 | SH | OTR | 1 | 543 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,499 | 15,347 | SH | DFND | 6 | 13,792 | 0 | 1,555 | |
PIONEER NAT RES CO | COM | 723787107 | 3,399 | 34,786 | SH | DFND | 10 | 20,046 | 0 | 14,740 | |
PIONEER NAT RES CO | COM | 723787107 | 16,185 | 165,663 | SH | DFND | 11 | 0 | 0 | 165,663 | |
PIONEER NAT RES CO | COM | 723787107 | 5 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
PIONEER NAT RES CO | COM | 723787107 | 84 | 864 | SH | DFND | 23 | 864 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 435 | 4,457 | SH | OTR | 23 | 740 | 0 | 3,717 | |
PIONEER NAT RES CO | COM | 723787107 | 14,700 | 150,457 | SH | DFND | 33 | 46,499 | 0 | 103,958 | |
PIONEER NAT RES CO | COM | 723787107 | 2,994 | 30,640 | SH | DFND | 287 | 30,640 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,618 | 67,740 | SH | DFND | 483 | 1,486 | 0 | 66,254 | |
PIONEER NAT RES CO | COM | 723787107 | 7,503 | 76,800 | SH | DFND | 76,800 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 13 | 227 | SH | DFND | 10 | 227 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 475 | 8,021 | SH | DFND | 33 | 0 | 0 | 8,021 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 70 | 1,187 | SH | DFND | 462 | 0 | 0 | 1,187 | |
PITNEY BOWES INC | COM | 724479100 | 14 | 5,317 | SH | DFND | 10 | 5,317 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 484 | 186,068 | SH | DFND | 33 | 106,300 | 0 | 79,768 | |
PITNEY BOWES INC | COM | 724479100 | 14 | 5,250 | SH | DFND | 0 | 0 | 5,250 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 7 | 2,045 | SH | DFND | 10 | 2,045 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 56 | 17,460 | SH | DFND | 33 | 0 | 0 | 17,460 | |
PIXELWORKS INC | COM NEW | 72581M305 | 193 | 59,731 | SH | DFND | 0 | 0 | 59,731 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 53 | 1,040 | SH | DFND | 10 | 1,040 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 556 | 10,837 | SH | DFND | 33 | 0 | 0 | 10,837 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 86 | 1,671 | SH | DFND | 462 | 0 | 0 | 1,671 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,933 | 331,840 | SH | DFND | 11 | 319,830 | 0 | 12,010 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,549 | 401,459 | SH | DFND | 0 | 0 | 401,459 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 216 | SH | DFND | 0 | 0 | 216 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,025 | 49,941 | SH | DFND | 1 | 44,775 | 0 | 5,166 | |
PLANET FITNESS INC | CL A | 72703H101 | 179 | 2,957 | SH | OTR | 1 | 2,835 | 0 | 122 | |
PLANET FITNESS INC | CL A | 72703H101 | 126 | 2,074 | SH | DFND | 6 | 2,074 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 13,067 | 215,737 | SH | DFND | 10 | 207,168 | 0 | 8,569 | |
PLANET FITNESS INC | CL A | 72703H101 | 192 | 3,176 | SH | DFND | 20 | 3,176 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 71 | 1,176 | SH | OTR | 21 | 0 | 0 | 1,176 | |
PLANET FITNESS INC | CL A | 72703H101 | 82 | 1,350 | SH | DFND | 23 | 1,350 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 59 | 978 | SH | OTR | 23 | 419 | 0 | 559 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,525 | 41,682 | SH | DFND | 33 | 40,385 | 0 | 1,297 | |
PLANET FITNESS INC | CL A | 72703H101 | 308 | 5,089 | SH | DFND | 462 | 0 | 0 | 5,089 | |
PLANET FITNESS INC | CL A | 72703H101 | 194 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 227 | 15,430 | SH | DFND | 33 | 0 | 0 | 15,430 | |
PLANTRONICS INC NEW | COM | 727493108 | 411 | 28,029 | SH | DFND | 482 | 28,029 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 225 | 15,331 | SH | DFND | 0 | 0 | 15,331 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 15 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
PLAYAGS INC | COM | 72814N104 | 3 | 843 | SH | DFND | 10 | 843 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 213 | 62,939 | SH | DFND | 33 | 50,692 | 0 | 12,247 | |
PLAYAGS INC | COM | 72814N104 | 1 | 165 | SH | DFND | 0 | 0 | 165 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 174 | 7,128 | SH | DFND | 0 | 0 | 7,128 | ||
PLEXUS CORP | COM | 729132100 | 95 | 1,344 | SH | DFND | 10 | 1,344 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 6,610 | 93,684 | SH | DFND | 33 | 80,472 | 0 | 13,212 | |
PLEXUS CORP | COM | 729132100 | 120 | 1,704 | SH | DFND | 462 | 0 | 0 | 1,704 | |
PLEXUS CORP | COM | 729132100 | 1,747 | 24,765 | SH | DFND | 0 | 0 | 24,765 | ||
PLUG POWER INC | COM NEW | 72919P202 | 119 | 14,541 | SH | DFND | 10 | 14,541 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,251 | 152,414 | SH | DFND | 33 | 0 | 0 | 152,414 | |
PLUG POWER INC | COM NEW | 72919P202 | 143 | 17,432 | SH | DFND | 462 | 0 | 0 | 17,432 | |
PLUMAS BANCORP | COM | 729273102 | 47 | 2,140 | SH | DFND | 33 | 0 | 0 | 2,140 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 184 | 10,220 | SH | DFND | 10 | 10,220 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,304 | 127,645 | SH | DFND | 33 | 126,126 | 0 | 1,519 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 108 | 5,998 | SH | DFND | 462 | 0 | 0 | 5,998 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,997 | 110,624 | SH | DFND | 0 | 0 | 110,624 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 3,364 | 3,832,000 | PRN | DFND | 6 | 0 | 0 | 3,832,000 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 241 | 274,000 | PRN | DFND | 483 | 0 | 0 | 274,000 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 2,455 | 2,797,000 | PRN | DFND | 2,797,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 7 | 553 | SH | DFND | 10 | 553 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 87 | 6,780 | SH | DFND | 33 | 0 | 0 | 6,780 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 572 | 5,439 | SH | DFND | 1 | 2,749 | 0 | 2,690 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,861 | 397,876 | SH | DFND | 6 | 343,806 | 0 | 54,070 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,356 | 374,073 | SH | DFND | 10 | 366,122 | 0 | 7,951 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 153 | 1,452 | SH | DFND | 20 | 1,452 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 200 | SH | OTR | 20 | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 502 | 4,771 | SH | DFND | 21 | 4,771 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 341 | 3,240 | SH | OTR | 21 | 40 | 0 | 3,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,649 | 15,675 | SH | DFND | 23 | 15,675 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,744 | 16,575 | SH | OTR | 23 | 2,300 | 0 | 14,275 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,791 | 264,150 | SH | DFND | 33 | 0 | 0 | 264,150 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,131 | 77,287 | SH | DFND | 287 | 77,287 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,618 | 157,947 | SH | DFND | 482 | 157,947 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,609 | 157,869 | SH | DFND | 483 | 5,555 | 0 | 152,314 | |
PNM RES INC | COM | 69349H107 | 1,576 | 41,010 | SH | DFND | 6 | 41,010 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3,310 | 86,116 | SH | DFND | 10 | 86,116 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,436 | 37,363 | SH | DFND | 33 | 0 | 0 | 37,363 | |
PNM RES INC | COM | 69349H107 | 138 | 3,596 | SH | DFND | 462 | 0 | 0 | 3,596 | |
POINTS INTL LTD | COM NEW | 730843208 | 32 | 3,539 | SH | DFND | 0 | 0 | 3,539 | ||
POLARIS INC | COM | 731068102 | 574 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 221 | 2,390 | SH | DFND | 10 | 2,390 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 9,190 | 99,297 | SH | DFND | 33 | 98,333 | 0 | 964 | |
POLARIS INC | COM | 731068102 | 167 | 1,801 | SH | DFND | 287 | 1,801 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 298 | 3,219 | SH | DFND | 462 | 0 | 0 | 3,219 | |
POLARIS INC | COM | 731068102 | 29 | 317 | SH | DFND | 483 | 0 | 0 | 317 | |
POLARIS INC | COM | 731068102 | 215 | 2,324 | SH | DFND | 2,314 | 0 | 10 | ||
POLARITYTE INC | COM | 731094108 | 8 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 304 | 11,594 | SH | DFND | 10 | 11,594 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,738 | 66,272 | SH | DFND | 33 | 23,300 | 0 | 42,972 | |
POLYONE CORP | COM | 73179P106 | 122 | 4,642 | SH | DFND | 462 | 0 | 0 | 4,642 | |
POLYONE CORP | COM | 73179P106 | 16 | 610 | SH | DFND | 0 | 0 | 610 | ||
POOL CORPORATION | COM | 73278L105 | 90 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
POOL CORPORATION | COM | 73278L105 | 2,346 | 8,629 | SH | DFND | 6 | 8,629 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,761 | 6,478 | SH | DFND | 10 | 6,478 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 170 | 627 | SH | DFND | 33 | 0 | 0 | 627 | |
POOL CORPORATION | COM | 73278L105 | 327 | 1,203 | SH | DFND | 287 | 1,203 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 634 | 2,332 | SH | DFND | 462 | 0 | 0 | 2,332 | |
POOL CORPORATION | COM | 73278L105 | 2,037 | 7,492 | SH | DFND | 483 | 0 | 0 | 7,492 | |
POOL CORPORATION | COM | 73278L105 | 4,153 | 15,275 | SH | DFND | 944 | 0 | 14,331 | ||
POPULAR INC | COM NEW | 733174700 | 128 | 3,447 | SH | DFND | 1 | 2,872 | 0 | 575 | |
POPULAR INC | COM NEW | 733174700 | 12,477 | 335,685 | SH | DFND | 10 | 335,685 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 33 | 896 | SH | DFND | 20 | 386 | 510 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 37 | 985 | SH | DFND | 23 | 985 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 52 | 1,404 | SH | DFND | 33 | 0 | 0 | 1,404 | |
POPULAR INC | COM NEW | 733174700 | 24 | 656 | SH | DFND | 287 | 656 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 160 | 4,314 | SH | DFND | 462 | 0 | 0 | 4,314 | |
POPULAR INC | COM NEW | 733174700 | 42 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 247 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,763 | 42,166 | SH | DFND | 33 | 0 | 0 | 42,166 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 190 | 4,549 | SH | DFND | 462 | 0 | 0 | 4,549 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 836 | 20,000 | SH | DFND | 522 | 20,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 362 | 20,137 | SH | DFND | 10 | 20,137 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 650 | 36,147 | SH | DFND | 33 | 0 | 0 | 36,147 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 103 | 5,747 | SH | DFND | 462 | 0 | 0 | 5,747 | |
POSCO | SPONSORED ADR | 693483109 | 621 | 16,775 | SH | DFND | 1 | 0 | 16,774 | ||
POST HLDGS INC | COM | 737446104 | 26 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 102 | 1,165 | SH | DFND | 10 | 1,165 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 90 | 1,031 | SH | DFND | 33 | 0 | 0 | 1,031 | |
POST HLDGS INC | COM | 737446104 | 127 | 1,447 | SH | DFND | 287 | 1,447 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 337 | 3,847 | SH | DFND | 462 | 0 | 0 | 3,847 | |
POST HLDGS INC | COM | 737446104 | 1,522 | 17,369 | SH | DFND | 0 | 0 | 17,369 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 70 | 1,828 | SH | DFND | 10 | 1,828 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 182 | 4,775 | SH | OTR | 21 | 0 | 0 | 4,775 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 297 | 7,819 | SH | DFND | 23 | 7,819 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,172 | 30,817 | SH | DFND | 33 | 0 | 0 | 30,817 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 173 | 4,543 | SH | DFND | 462 | 0 | 0 | 4,543 | |
POWELL INDS INC | COM | 739128106 | 21 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 113 | 4,128 | SH | DFND | 33 | 0 | 0 | 4,128 | |
POWELL INDS INC | COM | 739128106 | 204 | 7,451 | SH | DFND | 0 | 0 | 7,451 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 36 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
POWER INTEGRATIONS INC | COM | 739276103 | 156 | 1,318 | SH | DFND | 10 | 1,318 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,632 | 13,812 | SH | DFND | 33 | 0 | 0 | 13,812 | |
POWER INTEGRATIONS INC | COM | 739276103 | 230 | 1,949 | SH | DFND | 462 | 0 | 0 | 1,949 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
POWERFLEET INC | COM | 73931J109 | 58 | 12,588 | SH | DFND | 33 | 0 | 0 | 12,588 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 166 | 12,327 | SH | DFND | 0 | 0 | 12,327 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 252 | 36,004 | SH | DFND | 0 | 0 | 36,004 | ||
PPD INC | COM | 69355F102 | 2,703 | 100,860 | SH | DFND | 10 | 100,860 | 0 | 0 | |
PPD INC | COM | 69355F102 | 5,731 | 213,860 | SH | DFND | 33 | 212,860 | 0 | 1,000 | |
PPD INC | COM | 69355F102 | 20 | 750 | SH | DFND | 287 | 750 | 0 | 0 | |
PPD INC | COM | 69355F102 | 362 | 13,515 | SH | DFND | 0 | 0 | 13,515 | ||
PPG INDS INC | COM | 693506107 | 2,415 | 22,767 | SH | DFND | 1 | 21,157 | 0 | 1,610 | |
PPG INDS INC | COM | 693506107 | 352 | 3,322 | SH | OTR | 1 | 2,204 | 0 | 1,118 | |
PPG INDS INC | COM | 693506107 | 2,924 | 27,566 | SH | DFND | 6 | 25,909 | 0 | 1,657 | |
PPG INDS INC | COM | 693506107 | 2,572 | 24,247 | SH | DFND | 10 | 19,805 | 0 | 4,442 | |
PPG INDS INC | COM | 693506107 | 24 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 605 | 5,702 | SH | DFND | 20 | 3,341 | 0 | 2,361 | |
PPG INDS INC | COM | 693506107 | 23 | 213 | SH | OTR | 20 | 213 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 67 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 90 | 852 | SH | OTR | 21 | 0 | 0 | 852 | |
PPG INDS INC | COM | 693506107 | 662 | 6,242 | SH | DFND | 23 | 5,892 | 0 | 350 | |
PPG INDS INC | COM | 693506107 | 408 | 3,844 | SH | OTR | 23 | 410 | 0 | 3,434 | |
PPG INDS INC | COM | 693506107 | 19,798 | 186,670 | SH | DFND | 33 | 61,721 | 0 | 124,949 | |
PPG INDS INC | COM | 693506107 | 4,667 | 44,004 | SH | DFND | 287 | 44,004 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6 | 61 | SH | DFND | 422 | 0 | 0 | 61 | |
PPG INDS INC | COM | 693506107 | 8,351 | 78,735 | SH | DFND | 483 | 2,139 | 0 | 76,596 | |
PPG INDS INC | COM | 693506107 | 3,301 | 31,120 | SH | DFND | 31,120 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,547 | 59,852 | SH | DFND | 6 | 54,469 | 0 | 5,383 | |
PPL CORP | COM | 69351T106 | 28,529 | 1,104,072 | SH | DFND | 10 | 1,079,867 | 0 | 24,205 | |
PPL CORP | COM | 69351T106 | 36 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 19,124 | 740,105 | SH | DFND | 33 | 359,318 | 0 | 380,787 | |
PPL CORP | COM | 69351T106 | 462 | 17,890 | SH | DFND | 287 | 17,890 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,672 | 142,112 | SH | DFND | 483 | 6,857 | 0 | 135,255 | |
PPL CORP | COM | 69351T106 | 4,284 | 165,785 | SH | DFND | 165,785 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 296 | 22,332 | SH | DFND | 10 | 22,332 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 234 | 17,666 | SH | DFND | 33 | 0 | 0 | 17,666 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 836 | 63,118 | SH | DFND | 0 | 0 | 63,118 | ||
PRA GROUP INC | COM | 69354N106 | 803 | 20,773 | SH | DFND | 33 | 0 | 0 | 20,773 | |
PRA GROUP INC | COM | 69354N106 | 126 | 3,268 | SH | DFND | 462 | 0 | 0 | 3,268 | |
PRA GROUP INC | COM | 69354N106 | 2,454 | 63,465 | SH | DFND | 63,405 | 0 | 60 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 4,093 | 3,996,000 | PRN | DFND | 3,996,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 284 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 118 | 1,208 | SH | DFND | 10 | 1,208 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 107 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,290 | 105,763 | SH | DFND | 33 | 104,742 | 0 | 1,021 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 111 | 1,144 | SH | DFND | 287 | 1,144 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 380 | 3,908 | SH | DFND | 462 | 0 | 0 | 3,908 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 539 | 5,543 | SH | DFND | 0 | 0 | 5,543 | ||
PRECIGEN INC | COM | 74017N105 | 14 | 2,780 | SH | DFND | 10 | 2,780 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 152 | 30,486 | SH | DFND | 33 | 0 | 0 | 30,486 | |
PRECIGEN INC | COM | 74017N105 | 36 | 7,254 | SH | DFND | 462 | 0 | 0 | 7,254 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 24 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 175 | 21,020 | SH | DFND | 33 | 0 | 0 | 21,020 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 66 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 166 | 21,898 | SH | DFND | 33 | 0 | 0 | 21,898 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 272 | 6,343 | SH | DFND | 33 | 0 | 0 | 6,343 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 70 | 1,404 | SH | DFND | 33 | 0 | 0 | 1,404 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 77 | 6,008 | SH | DFND | 33 | 0 | 0 | 6,008 | |
PREMIER INC | CL A | 74051N102 | 5 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 529 | 15,438 | SH | DFND | 10 | 15,438 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 42 | 1,221 | SH | DFND | 20 | 1,221 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 8,932 | 260,548 | SH | DFND | 33 | 259,552 | 0 | 996 | |
PREMIER INC | CL A | 74051N102 | 78 | 2,283 | SH | DFND | 287 | 2,283 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 146 | 4,260 | SH | DFND | 462 | 0 | 0 | 4,260 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 190 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 157 | 4,193 | SH | DFND | 10 | 4,193 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 870 | 23,165 | SH | DFND | 33 | 0 | 0 | 23,165 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 136 | 3,633 | SH | DFND | 462 | 0 | 0 | 3,633 | |
PRETIUM RES INC | COM | 74139C102 | 48 | 5,676 | SH | DFND | 10 | 0 | 0 | 5,676 | |
PRETIUM RES INC | COM | 74139C102 | 90 | 10,732 | SH | DFND | 462 | 0 | 0 | 10,732 | |
PRETIUM RES INC | COM | 74139C102 | 3,115 | 370,832 | SH | DFND | 11,753 | 0 | 359,079 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 9 | 621 | SH | DFND | 10 | 621 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 98 | 6,573 | SH | DFND | 33 | 0 | 0 | 6,573 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 942 | 7,630 | SH | DFND | 1 | 5,030 | 0 | 2,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,596 | 53,405 | SH | OTR | 1 | 25,620 | 0 | 27,785 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,099 | 114,158 | SH | DFND | 6 | 96,769 | 0 | 17,389 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,207 | 74,547 | SH | DFND | 10 | 70,281 | 0 | 4,266 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 110 | 893 | SH | DFND | 20 | 893 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 506 | 4,100 | SH | OTR | 20 | 2,600 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 247 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,112 | 9,000 | SH | OTR | 21 | 0 | 0 | 9,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,087 | 24,992 | SH | DFND | 23 | 19,917 | 0 | 5,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,685 | 29,842 | SH | OTR | 23 | 5,780 | 0 | 24,062 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,411 | 165,270 | SH | DFND | 33 | 0 | 0 | 165,270 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,207 | 50,261 | SH | DFND | 287 | 50,261 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 534 | 4,327 | SH | DFND | 422 | 0 | 0 | 4,327 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,376 | 92,111 | SH | DFND | 483 | 4,597 | 0 | 87,514 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 71 | SH | DFND | 29 | 0 | 42 | ||
PRICESMART INC | COM | 741511109 | 33 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
PRICESMART INC | COM | 741511109 | 4 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,599 | 43,085 | SH | DFND | 33 | 32,214 | 0 | 10,871 | |
PRICESMART INC | COM | 741511109 | 108 | 1,797 | SH | DFND | 462 | 0 | 0 | 1,797 | |
PRICESMART INC | COM | 741511109 | 2,053 | 34,035 | SH | DFND | 0 | 0 | 34,035 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 17 | 240 | SH | DFND | 33 | 0 | 0 | 240 | |
PRIMERICA INC | COM | 74164M108 | 84 | 723 | SH | DFND | 2 | 0 | 0 | 723 | |
PRIMERICA INC | COM | 74164M108 | 258 | 2,215 | SH | DFND | 10 | 2,215 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,597 | 30,846 | SH | DFND | 33 | 30,200 | 0 | 646 | |
PRIMERICA INC | COM | 74164M108 | 77 | 657 | SH | DFND | 287 | 657 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 296 | 2,539 | SH | DFND | 462 | 0 | 0 | 2,539 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,010 | 73,473 | SH | DFND | 33 | 0 | 0 | 73,473 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 139 | 10,081 | SH | DFND | 462 | 0 | 0 | 10,081 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 19 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 392 | 22,089 | SH | DFND | 33 | 0 | 0 | 22,089 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 83 | 4,674 | SH | DFND | 462 | 0 | 0 | 4,674 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,210 | 101,339 | SH | DFND | 6 | 28,460 | 0 | 72,879 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,449 | 131,182 | SH | DFND | 10 | 126,398 | 0 | 4,784 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,057 | 193,948 | SH | DFND | 33 | 0 | 0 | 193,948 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,053 | 49,419 | SH | DFND | 287 | 49,419 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 43 | 1,042 | SH | DFND | 422 | 0 | 0 | 1,042 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,007 | 72,391 | SH | DFND | 483 | 3,016 | 0 | 69,375 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 73 | 1,219 | SH | DFND | 10 | 1,219 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 3,722 | 62,244 | SH | DFND | 33 | 48,709 | 0 | 13,535 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 99 | 1,661 | SH | DFND | 462 | 0 | 0 | 1,661 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 9 | 3,513 | SH | DFND | 33 | 0 | 0 | 3,513 | |
PROASSURANCE CORP | COM | 74267C106 | 25 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 357 | 24,673 | SH | DFND | 33 | 0 | 0 | 24,673 | |
PROASSURANCE CORP | COM | 74267C106 | 57 | 3,960 | SH | DFND | 462 | 0 | 0 | 3,960 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,772 | 123,542 | SH | DFND | 1 | 81,283 | 0 | 42,259 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,601 | 21,751 | SH | OTR | 1 | 700 | 0 | 21,051 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 100 | 836 | SH | DFND | 2 | 1 | 0 | 835 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 551,910 | 4,615,794 | SH | DFND | 6 | 3,639,872 | 0 | 975,922 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 80 | SH | Call | DFND | 6 | 80 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 60,246 | 503,857 | SH | DFND | 10 | 457,125 | 0 | 46,732 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 922 | 7,707 | SH | DFND | 20 | 707 | 0 | 7,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 823 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,545 | 12,920 | SH | DFND | 21 | 12,920 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,256 | 27,230 | SH | OTR | 21 | 80 | 0 | 27,150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,931 | 208,504 | SH | DFND | 23 | 203,879 | 0 | 4,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,812 | 123,881 | SH | OTR | 23 | 13,305 | 0 | 110,576 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,796 | 23,380 | SH | DFND | 28 | 0 | 0 | 23,380 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 268,864 | 2,248,592 | SH | DFND | 33 | 840,314 | 0 | 1,408,278 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,270 | 437,149 | SH | DFND | 287 | 437,149 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 2,086 | SH | DFND | 422 | 0 | 0 | 2,086 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,879 | 24,077 | SH | DFND | 462 | 0 | 0 | 24,077 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 141,107 | 1,180,120 | SH | DFND | 483 | 31,583 | 0 | 1,148,537 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,012 | 58,647 | SH | DFND | 38,341 | 0 | 20,306 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,786 | 190,566 | SH | OTR | 0 | 70,239 | 120,327 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 30 | 2,136 | SH | DFND | 33 | 0 | 0 | 2,136 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 17 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 79 | 2,029 | SH | DFND | 10 | 2,029 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 800 | 20,655 | SH | DFND | 33 | 0 | 0 | 20,655 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 126 | 3,258 | SH | DFND | 462 | 0 | 0 | 3,258 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 716 | 18,482 | SH | DFND | 482 | 18,482 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 40 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,458 | 242,893 | SH | DFND | 1 | 216,528 | 0 | 26,365 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,497 | 18,682 | SH | OTR | 1 | 17,390 | 0 | 1,292 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 235,650 | 2,941,580 | SH | DFND | 6 | 2,715,470 | 0 | 226,110 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 112,671 | 1,406,453 | SH | DFND | 10 | 1,358,857 | 0 | 47,596 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 348 | SH | DFND | 19 | 348 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,763 | 22,011 | SH | DFND | 20 | 18,348 | 0 | 3,663 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 65 | 815 | SH | OTR | 20 | 315 | 0 | 500 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 281 | 3,505 | SH | DFND | 21 | 3,505 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 450 | 5,615 | SH | OTR | 21 | 0 | 0 | 5,615 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,099 | 13,722 | SH | DFND | 23 | 13,187 | 0 | 535 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 453 | 5,656 | SH | OTR | 23 | 2,281 | 0 | 3,375 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 990 | 12,353 | SH | DFND | 28 | 0 | 0 | 12,353 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 32,624 | 407,234 | SH | DFND | 33 | 0 | 0 | 407,234 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,282 | 115,870 | SH | DFND | 287 | 115,870 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 727 | 9,072 | SH | DFND | 422 | 0 | 0 | 9,072 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,025 | 349,834 | SH | DFND | 483 | 18,770 | 0 | 331,064 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,005 | 12,545 | SH | DFND | 12,545 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,374 | 17,150 | SH | OTR | 0 | 0 | 17,150 | ||
PROGYNY INC | COM | 74340E103 | 31 | 1,208 | SH | DFND | 10 | 1,208 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 313 | 12,129 | SH | DFND | 33 | 0 | 0 | 12,129 | |
PROGYNY INC | COM | 74340E103 | 656 | 25,429 | SH | DFND | 0 | 0 | 25,429 | ||
PROLOGIS INC. | COM | 74340W103 | 13,861 | 148,514 | SH | DFND | 1 | 112,618 | 0 | 35,896 | |
PROLOGIS INC. | COM | 74340W103 | 2,235 | 23,943 | SH | OTR | 1 | 6,883 | 0 | 17,060 | |
PROLOGIS INC. | COM | 74340W103 | 6,560 | 70,291 | SH | DFND | 6 | 65,250 | 0 | 5,041 | |
PROLOGIS INC. | COM | 74340W103 | 73,408 | 786,545 | SH | DFND | 10 | 765,314 | 0 | 21,231 | |
PROLOGIS INC. | COM | 74340W103 | 427,077 | 4,575,989 | SH | DFND | 11 | 695,028 | 0 | 3,880,961 | |
PROLOGIS INC. | COM | 74340W103 | 1,362 | 14,594 | SH | DFND | 19 | 14,594 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,469 | 26,457 | SH | DFND | 20 | 15,215 | 0 | 11,242 | |
PROLOGIS INC. | COM | 74340W103 | 640 | 6,853 | SH | OTR | 20 | 5,653 | 0 | 1,200 | |
PROLOGIS INC. | COM | 74340W103 | 1,148 | 12,304 | SH | DFND | 21 | 12,304 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,300 | 35,356 | SH | OTR | 21 | 50 | 0 | 35,306 | |
PROLOGIS INC. | COM | 74340W103 | 8,421 | 90,228 | SH | DFND | 23 | 88,947 | 0 | 1,281 | |
PROLOGIS INC. | COM | 74340W103 | 3,219 | 34,488 | SH | OTR | 23 | 15,255 | 0 | 19,233 | |
PROLOGIS INC. | COM | 74340W103 | 68,120 | 729,884 | SH | DFND | 33 | 410,219 | 0 | 319,665 | |
PROLOGIS INC. | COM | 74340W103 | 12,196 | 130,678 | SH | DFND | 287 | 130,678 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 390 | 4,181 | SH | DFND | 462 | 0 | 0 | 4,181 | |
PROLOGIS INC. | COM | 74340W103 | 42,797 | 458,553 | SH | DFND | 483 | 6,959 | 0 | 451,594 | |
PROLOGIS INC. | COM | 74340W103 | 1,277 | 13,686 | SH | DFND | 7,671 | 0 | 6,015 | ||
PROLOGIS INC. | COM | 74340W103 | 179 | 1,915 | SH | OTR | 0 | 0 | 1,915 | ||
PROOFPOINT INC | COM | 743424103 | 6,213 | 55,915 | SH | DFND | 1 | 46,956 | 0 | 8,959 | |
PROOFPOINT INC | COM | 743424103 | 351 | 3,161 | SH | OTR | 1 | 3,035 | 0 | 126 | |
PROOFPOINT INC | COM | 743424103 | 233 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 41,468 | 373,186 | SH | DFND | 10 | 364,355 | 0 | 8,831 | |
PROOFPOINT INC | COM | 743424103 | 350 | 3,153 | SH | DFND | 20 | 3,153 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 18 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 144 | 1,297 | SH | OTR | 21 | 0 | 0 | 1,297 | |
PROOFPOINT INC | COM | 743424103 | 156 | 1,408 | SH | DFND | 23 | 1,408 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 282 | 2,537 | SH | OTR | 23 | 1,785 | 0 | 752 | |
PROOFPOINT INC | COM | 743424103 | 1,265 | 11,386 | SH | DFND | 33 | 10,470 | 0 | 916 | |
PROOFPOINT INC | COM | 743424103 | 65 | 588 | SH | DFND | 287 | 588 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 371 | 3,338 | SH | DFND | 462 | 0 | 0 | 3,338 | |
PROOFPOINT INC | COM | 743424103 | 744 | 6,697 | SH | DFND | 482 | 6,697 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8,484 | 76,346 | SH | DFND | 0 | 0 | 76,346 | ||
PROOFPOINT INC | COM | 743424103 | 267 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,493 | 484,971 | SH | DFND | 33 | 448,076 | 0 | 36,895 | |
PROPETRO HLDG CORP | COM | 74347M108 | 310 | 60,325 | SH | DFND | 0 | 0 | 60,325 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 78 | 1,749 | SH | DFND | 10 | 1,749 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,613 | 81,323 | SH | DFND | 33 | 62,696 | 0 | 18,627 | |
PROS HOLDINGS INC | COM | 74346Y103 | 116 | 2,618 | SH | DFND | 462 | 0 | 0 | 2,618 | |
PROS HOLDINGS INC | COM | 74346Y103 | 294 | 6,607 | SH | DFND | 0 | 0 | 6,607 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 304 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 799 | 35,742 | SH | DFND | 0 | 0 | 35,742 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 266 | 15,440 | SH | DFND | 0 | 0 | 15,440 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 133 | 8,614 | SH | DFND | 0 | 0 | 8,614 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 586 | 8,708 | SH | DFND | 0 | 0 | 8,708 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 413 | 14,406 | SH | DFND | 0 | 0 | 14,406 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 38 | 4,292 | SH | DFND | 33 | 0 | 0 | 4,292 | |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 275 | 4,623 | SH | DFND | 10 | 4,623 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 86 | 1,444 | SH | DFND | 33 | 0 | 0 | 1,444 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 27 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 296 | 4,981 | SH | DFND | 462 | 0 | 0 | 4,981 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 21 | 1,164 | SH | DFND | 10 | 1,164 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 184 | 10,394 | SH | DFND | 33 | 0 | 0 | 10,394 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 27 | 928 | SH | DFND | 33 | 0 | 0 | 928 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 62 | 4,111 | SH | DFND | 33 | 0 | 0 | 4,111 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 148 | 14,162 | SH | DFND | 33 | 0 | 0 | 14,162 | |
PROTHENA CORP PLC | SHS | G72800108 | 566 | 54,078 | SH | DFND | 0 | 0 | 54,078 | ||
PROTO LABS INC | COM | 743713109 | 336 | 2,987 | SH | DFND | 10 | 2,987 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,414 | 12,574 | SH | DFND | 33 | 0 | 0 | 12,574 | |
PROTO LABS INC | COM | 743713109 | 174 | 1,543 | SH | DFND | 462 | 0 | 0 | 1,543 | |
PROVENTION BIO INC | COM | 74374N102 | 28 | 1,973 | SH | DFND | 10 | 1,973 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 275 | 19,508 | SH | DFND | 33 | 0 | 0 | 19,508 | |
PROVENTION BIO INC | COM | 74374N102 | 39 | 2,785 | SH | DFND | 462 | 0 | 0 | 2,785 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15,883 | 201,279 | SH | DFND | 10 | 201,279 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 439 | 5,565 | SH | DFND | 33 | 0 | 0 | 5,565 | |
PROVIDENCE SVC CORP | COM | 743815102 | 82 | 1,041 | SH | DFND | 462 | 0 | 0 | 1,041 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3 | 33 | SH | DFND | 0 | 0 | 33 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 30 | 3,852 | SH | DFND | 33 | 0 | 0 | 3,852 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 37 | 2,757 | SH | DFND | 33 | 0 | 0 | 2,757 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 371 | SH | DFND | 0 | 0 | 371 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 98 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 873 | 60,443 | SH | DFND | 33 | 32,435 | 0 | 28,008 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 47 | 3,883 | SH | DFND | 33 | 0 | 0 | 3,883 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 5 | SH | DFND | 1 | 0 | 4 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,002 | 49,294 | SH | DFND | 1 | 40,916 | 0 | 8,378 | |
PRUDENTIAL FINL INC | COM | 744320102 | 246 | 4,035 | SH | OTR | 1 | 2,840 | 0 | 1,195 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,530 | 337,105 | SH | DFND | 6 | 180,101 | 0 | 157,004 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,546 | 140,331 | SH | DFND | 10 | 132,996 | 0 | 7,335 | |
PRUDENTIAL FINL INC | COM | 744320102 | 60 | 983 | SH | DFND | 20 | 983 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 183 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 417 | 6,850 | SH | OTR | 21 | 0 | 0 | 6,850 | |
PRUDENTIAL FINL INC | COM | 744320102 | 912 | 14,980 | SH | DFND | 23 | 13,980 | 0 | 1,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 602 | 9,877 | SH | OTR | 23 | 4,065 | 0 | 5,812 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,771 | 275,394 | SH | DFND | 33 | 0 | 0 | 275,394 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,316 | 70,863 | SH | DFND | 287 | 70,863 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 302 | 4,957 | SH | DFND | 422 | 0 | 0 | 4,957 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,716 | 175,966 | SH | DFND | 483 | 4,271 | 0 | 171,695 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,360 | 202,961 | SH | DFND | 202,961 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,108 | 15,925 | SH | DFND | 6 | 15,925 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 440 | 3,321 | SH | DFND | 10 | 3,321 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,723 | 20,569 | SH | DFND | 33 | 11,115 | 0 | 9,454 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 162 | 1,221 | SH | DFND | 462 | 0 | 0 | 1,221 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 655 | 4,950 | SH | DFND | 483 | 0 | 0 | 4,950 | |
PTC INC | COM | 69370C100 | 15,702 | 201,846 | SH | DFND | 6 | 201,846 | 0 | 0 | |
PTC INC | COM | 69370C100 | 136 | 1,749 | SH | DFND | 10 | 1,749 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,178 | 66,567 | SH | DFND | 33 | 0 | 0 | 66,567 | |
PTC INC | COM | 69370C100 | 22 | 278 | SH | DFND | 287 | 278 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,583 | 20,345 | SH | DFND | 483 | 1,061 | 0 | 19,284 | |
PTC INC | COM | 69370C100 | 3,682 | 47,331 | SH | DFND | 47,331 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,492 | 127,944 | SH | DFND | 6 | 127,214 | 0 | 730 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 224 | 4,418 | SH | DFND | 10 | 4,418 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,471 | 28,982 | SH | DFND | 33 | 0 | 0 | 28,982 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 166 | 3,262 | SH | DFND | 462 | 0 | 0 | 3,262 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 377 | 7,423 | SH | DFND | 7,100 | 0 | 323 | ||
PUBLIC STORAGE | COM | 74460D109 | 36 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 48 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
PUBLIC STORAGE | COM | 74460D109 | 67,866 | 353,669 | SH | DFND | 6 | 340,848 | 0 | 12,821 | |
PUBLIC STORAGE | COM | 74460D109 | 13,763 | 71,721 | SH | DFND | 10 | 68,948 | 0 | 2,773 | |
PUBLIC STORAGE | COM | 74460D109 | 901 | 4,696 | SH | DFND | 28 | 0 | 0 | 4,696 | |
PUBLIC STORAGE | COM | 74460D109 | 27,218 | 141,842 | SH | DFND | 33 | 54,862 | 0 | 86,980 | |
PUBLIC STORAGE | COM | 74460D109 | 447 | 2,331 | SH | DFND | 287 | 2,331 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,334 | 74,698 | SH | DFND | 483 | 1,447 | 0 | 73,251 | |
PUBLIC STORAGE | COM | 74460D109 | 785 | 4,092 | SH | DFND | 4,092 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 103 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 98 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,645 | 175,854 | SH | DFND | 6 | 108,876 | 0 | 66,978 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,174 | 105,254 | SH | DFND | 10 | 95,688 | 0 | 9,566 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,869 | 302,458 | SH | DFND | 33 | 57,324 | 0 | 245,134 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,764 | 96,903 | SH | DFND | 287 | 96,903 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,230 | 167,404 | SH | DFND | 483 | 4,642 | 0 | 162,762 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 569 | 11,577 | SH | DFND | 3,889 | 0 | 7,688 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 4 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 66 | 6,306 | SH | DFND | 33 | 0 | 0 | 6,306 | |
PULTE GROUP INC | COM | 745867101 | 826 | 24,266 | SH | DFND | 1 | 24,266 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 39 | 1,147 | SH | OTR | 1 | 0 | 0 | 1,147 | |
PULTE GROUP INC | COM | 745867101 | 4,962 | 145,812 | SH | DFND | 6 | 30,035 | 0 | 115,777 | |
PULTE GROUP INC | COM | 745867101 | 19,246 | 565,557 | SH | DFND | 10 | 560,598 | 0 | 4,959 | |
PULTE GROUP INC | COM | 745867101 | 29 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10 | 303 | SH | OTR | 21 | 0 | 0 | 303 | |
PULTE GROUP INC | COM | 745867101 | 19 | 548 | SH | DFND | 23 | 548 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,209 | 446,925 | SH | DFND | 33 | 288,829 | 0 | 158,096 | |
PULTE GROUP INC | COM | 745867101 | 395 | 11,612 | SH | DFND | 287 | 11,612 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 223 | 6,567 | SH | DFND | 422 | 0 | 0 | 6,567 | |
PULTE GROUP INC | COM | 745867101 | 2,697 | 79,251 | SH | DFND | 483 | 5,706 | 0 | 73,545 | |
PULTE GROUP INC | COM | 745867101 | 1,051 | 30,885 | SH | DFND | 20,699 | 0 | 10,186 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,094 | 296,661 | SH | DFND | 33 | 282,601 | 0 | 14,060 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 38 | 3,622 | SH | DFND | 462 | 0 | 0 | 3,622 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,568 | 342,097 | SH | DFND | 0 | 0 | 342,097 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,894 | 109,280 | SH | DFND | 1 | 98,627 | 0 | 10,653 | |
PURE STORAGE INC | CL A | 74624M102 | 120 | 6,896 | SH | OTR | 1 | 6,638 | 0 | 258 | |
PURE STORAGE INC | CL A | 74624M102 | 67 | 3,861 | SH | DFND | 6 | 3,861 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,242 | 475,600 | SH | DFND | 10 | 457,289 | 0 | 18,311 | |
PURE STORAGE INC | CL A | 74624M102 | 108 | 6,232 | SH | DFND | 20 | 6,232 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 46 | 2,634 | SH | OTR | 21 | 0 | 0 | 2,634 | |
PURE STORAGE INC | CL A | 74624M102 | 50 | 2,864 | SH | DFND | 23 | 2,864 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 32 | 1,858 | SH | OTR | 23 | 921 | 0 | 937 | |
PURE STORAGE INC | CL A | 74624M102 | 68 | 3,907 | SH | DFND | 33 | 0 | 0 | 3,907 | |
PURE STORAGE INC | CL A | 74624M102 | 259 | 14,936 | SH | DFND | 462 | 0 | 0 | 14,936 | |
PURE STORAGE INC | CL A | 74624M102 | 15,313 | 883,639 | SH | DFND | 862,907 | 0 | 20,732 | ||
PURE STORAGE INC | CL A | 74624M102 | 5 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 72 | 4,155 | SH | OTR | 0 | 0 | 4,155 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 3,785 | 3,860,000 | PRN | DFND | 6 | 0 | 0 | 3,860,000 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 253 | 258,000 | PRN | DFND | 483 | 0 | 0 | 258,000 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 519 | 529,000 | PRN | DFND | 529,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 17 | 1,811 | SH | DFND | 10 | 1,811 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 82 | 8,938 | SH | DFND | 33 | 0 | 0 | 8,938 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 68 | SH | DFND | 0 | 0 | 68 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 12 | 663 | SH | DFND | 10 | 663 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 118 | 6,581 | SH | DFND | 33 | 0 | 0 | 6,581 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 522 | 28,973 | SH | DFND | 3,900 | 0 | 25,073 | ||
PVH CORPORATION | COM | 693656100 | 34 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
PVH CORPORATION | COM | 693656100 | 427 | 8,880 | SH | DFND | 10 | 7,413 | 0 | 1,467 | |
PVH CORPORATION | COM | 693656100 | 31 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 12,899 | 268,456 | SH | DFND | 33 | 241,450 | 0 | 27,006 | |
PVH CORPORATION | COM | 693656100 | 67 | 1,394 | SH | DFND | 287 | 1,394 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 185 | 3,848 | SH | DFND | 462 | 0 | 0 | 3,848 | |
PVH CORPORATION | COM | 693656100 | 811 | 16,886 | SH | DFND | 483 | 0 | 0 | 16,886 | |
PVH CORPORATION | COM | 693656100 | 1,021 | 21,247 | SH | DFND | 21,247 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 555 | SH | DFND | 10 | 555 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 43 | 7,866 | SH | DFND | 33 | 0 | 0 | 7,866 | |
Q2 HLDGS INC | COM | 74736L109 | 363 | 4,227 | SH | DFND | 10 | 4,227 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,990 | 23,199 | SH | DFND | 33 | 0 | 0 | 23,199 | |
Q2 HLDGS INC | COM | 74736L109 | 228 | 2,655 | SH | DFND | 462 | 0 | 0 | 2,655 | |
QAD INC | CL A | 74727D306 | 10,817 | 262,049 | SH | DFND | 10 | 262,049 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 220 | 5,321 | SH | DFND | 33 | 0 | 0 | 5,321 | |
QCR HOLDINGS INC | COM | 74727A104 | 213 | 6,816 | SH | DFND | 33 | 0 | 0 | 6,816 | |
QCR HOLDINGS INC | COM | 74727A104 | 96 | 3,066 | SH | DFND | 462 | 0 | 0 | 3,066 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,636 | 178,370 | SH | DFND | 6 | 144,069 | 0 | 34,301 | |
QIAGEN NV | SHS NEW | N72482123 | 339 | 7,927 | SH | DFND | 10 | 7,927 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 47,213 | 1,102,854 | SH | DFND | 33 | 736,654 | 0 | 366,200 | |
QIAGEN NV | SHS NEW | N72482123 | 3,754 | 87,691 | SH | DFND | 287 | 87,691 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 686 | 16,021 | SH | DFND | 482 | 16,021 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 11,789 | 275,390 | SH | DFND | 483 | 800 | 0 | 274,590 | |
QIAGEN NV | SHS NEW | N72482123 | 29,683 | 693,372 | SH | DFND | 692,917 | 0 | 455 | ||
QIAGEN NV | SHS NEW | N72482123 | 584 | 13,650 | SH | OTR | 0 | 5,250 | 8,400 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 4,403 | 254,200 | SH | DFND | 6 | 1,700 | 0 | 252,500 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
QORVO INC | COM | 74736K101 | 1,271 | 11,501 | SH | DFND | 6 | 10,704 | 0 | 797 | |
QORVO INC | COM | 74736K101 | 1,350 | 12,214 | SH | DFND | 10 | 10,050 | 0 | 2,164 | |
QORVO INC | COM | 74736K101 | 10,812 | 97,820 | SH | DFND | 33 | 1,759 | 0 | 96,061 | |
QORVO INC | COM | 74736K101 | 318 | 2,878 | SH | DFND | 287 | 2,878 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 106 | 960 | SH | DFND | 422 | 0 | 0 | 960 | |
QORVO INC | COM | 74736K101 | 2,644 | 23,923 | SH | DFND | 483 | 1,085 | 0 | 22,838 | |
QORVO INC | COM | 74736K101 | 1,144 | 10,348 | SH | DFND | 8,763 | 0 | 1,585 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 11,535 | 179,980 | SH | DFND | 10 | 179,980 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,704 | 26,580 | SH | DFND | 11 | 26,580 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,802 | 28,119 | SH | DFND | 33 | 0 | 0 | 28,119 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 232 | 3,624 | SH | DFND | 462 | 0 | 0 | 3,624 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 928 | 14,477 | SH | DFND | 483 | 0 | 0 | 14,477 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 13,875 | 97,650 | SH | DFND | 90,000 | 0 | 7,650 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 9 | 2,637 | SH | DFND | 10 | 2,637 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 50 | 15,298 | SH | DFND | 33 | 0 | 0 | 15,298 | |
QUAKER CHEM CORP | COM | 747316107 | 109 | 589 | SH | DFND | 10 | 589 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,160 | 6,250 | SH | DFND | 33 | 0 | 0 | 6,250 | |
QUAKER CHEM CORP | COM | 747316107 | 132 | 712 | SH | DFND | 462 | 0 | 0 | 712 | |
QUAKER CHEM CORP | COM | 747316107 | 1,077 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,763 | 19,325 | SH | DFND | 1 | 16,575 | 0 | 2,750 | |
QUALCOMM INC | COM | 747525103 | 1,857 | 20,360 | SH | OTR | 1 | 0 | 0 | 20,360 | |
QUALCOMM INC | COM | 747525103 | 11,542 | 126,545 | SH | DFND | 2 | 125,300 | 0 | 1,245 | |
QUALCOMM INC | COM | 747525103 | 116,395 | 1,276,125 | SH | DFND | 6 | 1,191,170 | 0 | 84,955 | |
QUALCOMM INC | COM | 747525103 | 91,318 | 1,001,184 | SH | DFND | 10 | 979,942 | 0 | 21,242 | |
QUALCOMM INC | COM | 747525103 | 23 | 250 | SH | DFND | 20 | 175 | 0 | 75 | |
QUALCOMM INC | COM | 747525103 | 27 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 73 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
QUALCOMM INC | COM | 747525103 | 1,287 | 14,113 | SH | DFND | 23 | 12,963 | 0 | 1,150 | |
QUALCOMM INC | COM | 747525103 | 2,895 | 31,737 | SH | OTR | 23 | 8,410 | 0 | 23,327 | |
QUALCOMM INC | COM | 747525103 | 96,195 | 1,054,659 | SH | DFND | 33 | 307,229 | 0 | 747,430 | |
QUALCOMM INC | COM | 747525103 | 1,224 | 13,420 | SH | DFND | 287 | 13,420 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,736 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
QUALCOMM INC | COM | 747525103 | 201 | 2,200 | SH | DFND | 482 | 2,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43,995 | 482,351 | SH | DFND | 483 | 13,251 | 0 | 469,100 | |
QUALCOMM INC | COM | 747525103 | 3,451 | 37,838 | SH | DFND | 35,904 | 0 | 1,934 | ||
QUALCOMM INC | COM | 747525103 | 274 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
QUALYS INC | COM | 74758T303 | 51 | 488 | SH | DFND | 2 | 0 | 0 | 488 | |
QUALYS INC | COM | 74758T303 | 252 | 2,421 | SH | DFND | 10 | 2,421 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,659 | 15,950 | SH | DFND | 33 | 0 | 0 | 15,950 | |
QUALYS INC | COM | 74758T303 | 210 | 2,022 | SH | DFND | 462 | 0 | 0 | 2,022 | |
QUALYS INC | COM | 74758T303 | 13 | 123 | SH | DFND | 0 | 0 | 123 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 210 | 15,120 | SH | DFND | 33 | 0 | 0 | 15,120 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 191 | 13,741 | SH | DFND | 0 | 0 | 13,741 | ||
QUANTA SVCS INC | COM | 74762E102 | 58 | 1,486 | SH | DFND | 6 | 1,486 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,418 | 87,118 | SH | DFND | 10 | 84,367 | 0 | 2,751 | |
QUANTA SVCS INC | COM | 74762E102 | 1,517 | 38,657 | SH | DFND | 33 | 0 | 0 | 38,657 | |
QUANTA SVCS INC | COM | 74762E102 | 140 | 3,571 | SH | DFND | 287 | 3,571 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 308 | 7,863 | SH | DFND | 462 | 0 | 0 | 7,863 | |
QUANTA SVCS INC | COM | 74762E102 | 582 | 14,829 | SH | DFND | 483 | 0 | 0 | 14,829 | |
QUANTERIX CORP | COM | 74766Q101 | 24 | 873 | SH | DFND | 10 | 873 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 239 | 8,721 | SH | DFND | 33 | 0 | 0 | 8,721 | |
QUANTERIX CORP | COM | 74766Q101 | 53 | 1,949 | SH | DFND | 462 | 0 | 0 | 1,949 | |
QUANTUM CORP | COM NEW | 747906501 | 52 | 13,468 | SH | DFND | 33 | 0 | 0 | 13,468 | |
QUDIAN INC | ADR | 747798106 | 0 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 176 | 103,648 | SH | DFND | 71 | 0 | 103,577 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,111 | 79,947 | SH | DFND | 6 | 59,474 | 0 | 20,473 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,790 | 33,259 | SH | DFND | 10 | 30,760 | 0 | 2,499 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 228 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 786 | 6,900 | SH | DFND | 23 | 6,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,208 | 10,600 | SH | OTR | 23 | 200 | 0 | 10,400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,900 | 113,197 | SH | DFND | 33 | 0 | 0 | 113,197 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,164 | 27,762 | SH | DFND | 287 | 27,762 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 190 | 1,671 | SH | DFND | 422 | 0 | 0 | 1,671 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 158 | 1,387 | SH | DFND | 462 | 0 | 0 | 1,387 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,567 | 75,174 | SH | DFND | 483 | 1,288 | 0 | 73,886 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 635 | 5,568 | SH | DFND | 5,568 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 10,295 | 46,014 | SH | DFND | 10 | 46,014 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 134 | 601 | SH | DFND | 33 | 0 | 0 | 601 | |
QUIDEL CORP | COM | 74838J101 | 106 | 475 | SH | DFND | 287 | 475 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 508 | 2,272 | SH | DFND | 462 | 0 | 0 | 2,272 | |
QUIDEL CORP | COM | 74838J101 | 532 | 2,377 | SH | DFND | 2,200 | 0 | 177 | ||
QUINSTREET INC | COM | 74874Q100 | 7 | 683 | SH | DFND | 10 | 683 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,491 | 142,578 | SH | DFND | 33 | 120,800 | 0 | 21,778 | |
QUINSTREET INC | COM | 74874Q100 | 329 | 31,500 | SH | DFND | 0 | 0 | 31,500 | ||
QUOTIENT LTD | SHS | G73268107 | 20 | 2,752 | SH | DFND | 10 | 2,752 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 206 | 27,853 | SH | DFND | 33 | 0 | 0 | 27,853 | |
QUOTIENT LTD | SHS | G73268107 | 36 | 4,891 | SH | DFND | 462 | 0 | 0 | 4,891 | |
QUOTIENT LTD | SHS | G73268107 | 1,302 | 175,952 | SH | DFND | 0 | 0 | 175,952 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 14 | 1,925 | SH | DFND | 10 | 1,925 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 690 | 94,248 | SH | DFND | 33 | 54,700 | 0 | 39,548 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 399 | 54,473 | SH | DFND | 0 | 0 | 54,473 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,048 | 110,349 | SH | DFND | 10 | 110,349 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 59 | 6,158 | SH | DFND | 33 | 0 | 0 | 6,158 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 29 | 3,015 | SH | DFND | 287 | 3,015 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 228 | 24,020 | SH | DFND | 462 | 0 | 0 | 24,020 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 45 | 4,783 | SH | DFND | 483 | 0 | 0 | 4,783 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 109 | SH | DFND | 4 | 0 | 105 | ||
R1 RCM INC | COM | 749397105 | 55 | 4,896 | SH | DFND | 10 | 4,896 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 549 | 49,200 | SH | DFND | 33 | 0 | 0 | 49,200 | |
R1 RCM INC | COM | 749397105 | 459 | 41,199 | SH | DFND | 0 | 0 | 41,199 | ||
RADIAN GROUP INC | COM | 750236101 | 194 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,396 | 90,020 | SH | DFND | 33 | 0 | 0 | 90,020 | |
RADIAN GROUP INC | COM | 750236101 | 170 | 10,982 | SH | DFND | 462 | 0 | 0 | 10,982 | |
RADIAN GROUP INC | COM | 750236101 | 6 | 408 | SH | DFND | 0 | 0 | 408 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 71 | 18,007 | SH | DFND | 33 | 0 | 0 | 18,007 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 7 | 1,906 | SH | DFND | 0 | 0 | 1,906 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 3,988 | 292,597 | SH | DFND | 6 | 292,597 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 24 | 1,767 | SH | DFND | 10 | 1,767 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 285 | 20,925 | SH | DFND | 33 | 0 | 0 | 20,925 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 77 | 5,635 | SH | DFND | 462 | 0 | 0 | 5,635 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,670 | 195,875 | SH | DFND | 0 | 0 | 195,875 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 972 | 1,328,000 | PRN | DFND | 1,328,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 182 | 11,465 | SH | DFND | 1 | 11,465 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5,833 | 367,530 | SH | DFND | 10 | 367,530 | 0 | 0 | |
RADNET INC | COM | 750491102 | 312 | 19,690 | SH | DFND | 33 | 0 | 0 | 19,690 | |
RADNET INC | COM | 750491102 | 57 | 3,597 | SH | DFND | 462 | 0 | 0 | 3,597 | |
RADWARE LTD | ORD | M81873107 | 2,571 | 109,000 | SH | DFND | 6 | 109,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 7,431 | 315,006 | SH | DFND | 33 | 315,006 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 128 | 5,423 | SH | DFND | 462 | 0 | 0 | 5,423 | |
RADWARE LTD | ORD | M81873107 | 703 | 29,788 | SH | DFND | 482 | 29,788 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 105 | 4,455 | SH | DFND | 0 | 0 | 4,455 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 467 | 32,525 | SH | DFND | 10 | 32,525 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 61 | 4,227 | SH | DFND | 33 | 0 | 0 | 4,227 | |
RALPH LAUREN CORP | CL A | 751212101 | 67 | 930 | SH | DFND | 1 | 650 | 0 | 280 | |
RALPH LAUREN CORP | CL A | 751212101 | 344 | 4,744 | SH | DFND | 6 | 4,744 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 564 | 7,778 | SH | DFND | 10 | 6,761 | 0 | 1,017 | |
RALPH LAUREN CORP | CL A | 751212101 | 52 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,728 | 37,612 | SH | DFND | 33 | 0 | 0 | 37,612 | |
RALPH LAUREN CORP | CL A | 751212101 | 135 | 1,866 | SH | DFND | 287 | 1,866 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 484 | SH | DFND | 422 | 0 | 0 | 484 | |
RALPH LAUREN CORP | CL A | 751212101 | 938 | 12,930 | SH | DFND | 483 | 417 | 0 | 12,513 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,223 | 16,858 | SH | DFND | 510 | 0 | 16,348 | ||
RAMBUS INC DEL | COM | 750917106 | 81 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 846 | 55,669 | SH | DFND | 33 | 3,460 | 0 | 52,209 | |
RAMBUS INC DEL | COM | 750917106 | 122 | 8,058 | SH | DFND | 462 | 0 | 0 | 8,058 | |
RAMBUS INC DEL | COM | 750917106 | 5,021 | 330,320 | SH | DFND | 315,262 | 0 | 15,058 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 348 | 334,000 | PRN | DFND | 334,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 555 | 98,581 | SH | DFND | 33 | 0 | 0 | 98,581 | |
RANGE RES CORP | COM | 75281A109 | 77 | 13,604 | SH | DFND | 462 | 0 | 0 | 13,604 | |
RANGE RES CORP | COM | 75281A109 | 294 | 52,196 | SH | DFND | 0 | 0 | 52,196 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 99 | 13,331 | SH | DFND | 33 | 0 | 0 | 13,331 | |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 349 | 242,699 | SH | Call | DFND | 2 | 242,699 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 350 | 6,865 | SH | DFND | 10 | 6,865 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,208 | 23,686 | SH | DFND | 33 | 0 | 0 | 23,686 | |
RAPID7 INC | COM | 753422104 | 140 | 2,752 | SH | DFND | 462 | 0 | 0 | 2,752 | |
RAPID7 INC | COM | 753422104 | 699 | 13,708 | SH | DFND | 482 | 13,708 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 20,002 | 392,038 | SH | DFND | 342,767 | 0 | 49,271 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 1,126 | 838,000 | PRN | DFND | 838,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 15 | 510 | SH | DFND | 10 | 510 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 147 | 5,050 | SH | DFND | 33 | 0 | 0 | 5,050 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5,476 | 564,562 | SH | DFND | 33 | 564,562 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 353 | 16,410 | SH | DFND | 33 | 0 | 0 | 16,410 | |
RAVEN INDS INC | COM | 754212108 | 98 | 4,574 | SH | DFND | 462 | 0 | 0 | 4,574 | |
RAVEN INDS INC | COM | 754212108 | 1,279 | 59,476 | SH | DFND | 0 | 0 | 59,476 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 31 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 864 | 12,559 | SH | DFND | 6 | 11,771 | 0 | 788 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,197 | 17,391 | SH | DFND | 10 | 15,084 | 0 | 2,307 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,467 | 93,961 | SH | DFND | 33 | 0 | 0 | 93,961 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,629 | 23,672 | SH | DFND | 287 | 23,672 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,765 | 25,648 | SH | DFND | 483 | 1,265 | 0 | 24,383 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 293 | 104,100 | SH | DFND | 10 | 104,100 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 80 | 28,517 | SH | DFND | 33 | 0 | 0 | 28,517 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,423 | 1,218,007 | SH | DFND | 70,143 | 0 | 1,147,864 | ||
RAYONIER INC | COM | 754907103 | 205 | 8,264 | SH | DFND | 10 | 8,264 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 699 | 28,195 | SH | DFND | 11 | 0 | 0 | 28,195 | |
RAYONIER INC | COM | 754907103 | 55 | 2,207 | SH | DFND | 33 | 0 | 0 | 2,207 | |
RAYONIER INC | COM | 754907103 | 22 | 889 | SH | DFND | 287 | 889 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 188 | 7,569 | SH | DFND | 462 | 0 | 0 | 7,569 | |
RAYONIER INC | COM | 754907103 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,218 | 35,990 | SH | DFND | 1 | 16,008 | 0 | 19,982 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 364 | 5,913 | SH | OTR | 1 | 450 | 0 | 5,463 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31 | 501 | SH | DFND | 2 | 0 | 0 | 501 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 416,896 | 6,765,599 | SH | DFND | 6 | 5,795,762 | 0 | 969,837 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,340 | 378,781 | SH | DFND | 10 | 346,612 | 0 | 32,169 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 484 | 7,853 | SH | DFND | 20 | 778 | 0 | 7,075 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 449 | 7,281 | SH | DFND | 21 | 7,281 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203 | 3,295 | SH | OTR | 21 | 0 | 0 | 3,295 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,939 | 47,696 | SH | DFND | 23 | 45,862 | 0 | 1,834 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,428 | 55,628 | SH | OTR | 23 | 5,250 | 0 | 50,378 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 246 | 4,000 | SH | DFND | 28 | 0 | 0 | 4,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72,127 | 1,170,508 | SH | DFND | 33 | 500,564 | 0 | 669,944 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 67 | 1,095 | SH | DFND | 287 | 1,095 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,230 | 344,532 | SH | DFND | 483 | 14,468 | 0 | 330,064 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,436 | 120,667 | SH | DFND | 108,345 | 0 | 12,322 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21 | 345 | SH | OTR | 0 | 0 | 345 | ||
RBB BANCORP | COM | 74930B105 | 104 | 7,645 | SH | DFND | 33 | 0 | 0 | 7,645 | |
RBC BEARINGS INC | COM | 75524B104 | 39 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
RBC BEARINGS INC | COM | 75524B104 | 159 | 1,185 | SH | DFND | 10 | 1,185 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,671 | 12,466 | SH | DFND | 33 | 911 | 0 | 11,555 | |
RBC BEARINGS INC | COM | 75524B104 | 226 | 1,689 | SH | DFND | 462 | 0 | 0 | 1,689 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 55 | 3,975 | SH | DFND | 33 | 0 | 0 | 3,975 | |
RE MAX HLDGS INC | CL A | 75524W108 | 258 | 8,197 | SH | DFND | 33 | 0 | 0 | 8,197 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
READY CAPITAL CORP | COM | 75574U101 | 146 | 16,840 | SH | DFND | 33 | 0 | 0 | 16,840 | |
READY CAPITAL CORP | COM | 75574U101 | 47 | 5,418 | SH | DFND | 462 | 0 | 0 | 5,418 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 391 | 52,778 | SH | DFND | 33 | 0 | 0 | 52,778 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 51 | 6,843 | SH | DFND | 462 | 0 | 0 | 6,843 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 35 | 4,788 | SH | DFND | 0 | 0 | 4,788 | ||
REALPAGE INC | COM | 75606N109 | 7,436 | 114,380 | SH | DFND | 6 | 114,380 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 385 | 5,926 | SH | DFND | 10 | 5,926 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,762 | 88,629 | SH | DFND | 33 | 87,208 | 0 | 1,421 | |
REALPAGE INC | COM | 75606N109 | 68 | 1,053 | SH | DFND | 287 | 1,053 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 322 | 4,946 | SH | DFND | 462 | 0 | 0 | 4,946 | |
REALPAGE INC | COM | 75606N109 | 28,646 | 440,642 | SH | DFND | 340,700 | 0 | 99,942 | ||
REALTY INCOME CORP | COM | 756109104 | 1,771 | 29,768 | SH | DFND | 6 | 27,566 | 0 | 2,202 | |
REALTY INCOME CORP | COM | 756109104 | 16,093 | 270,475 | SH | DFND | 10 | 263,730 | 0 | 6,745 | |
REALTY INCOME CORP | COM | 756109104 | 103,557 | 1,740,460 | SH | DFND | 11 | 244,921 | 0 | 1,495,539 | |
REALTY INCOME CORP | COM | 756109104 | 8,802 | 147,933 | SH | DFND | 33 | 0 | 0 | 147,933 | |
REALTY INCOME CORP | COM | 756109104 | 53 | 887 | SH | DFND | 287 | 887 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 195 | 3,282 | SH | DFND | 462 | 0 | 0 | 3,282 | |
REALTY INCOME CORP | COM | 756109104 | 11,108 | 186,685 | SH | DFND | 483 | 3,222 | 0 | 183,463 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 37,253 | 238,771 | SH | DFND | 6 | 238,555 | 0 | 216 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,474 | 9,450 | SH | DFND | 10 | 9,450 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 60 | 383 | SH | DFND | 33 | 0 | 0 | 383 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 216 | 1,384 | SH | DFND | 462 | 0 | 0 | 1,384 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,208 | 46,200 | SH | DFND | 46,200 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 426 | 14,113 | SH | DFND | 2 | 0 | 0 | 14,113 | |
RECRO PHARMA INC | COM | 75629F109 | 3 | 568 | SH | DFND | 10 | 568 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 40 | 8,820 | SH | DFND | 33 | 0 | 0 | 8,820 | |
RECRO PHARMA INC | COM | 75629F109 | 790 | 173,609 | SH | DFND | 0 | 0 | 173,609 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 100 | 2,273 | SH | DFND | 33 | 0 | 0 | 2,273 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 60 | 5,843 | SH | DFND | 33 | 0 | 0 | 5,843 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 23 | 2,132 | SH | DFND | 10 | 2,132 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 342 | 31,303 | SH | DFND | 33 | 1,000 | 0 | 30,303 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 55 | 5,069 | SH | DFND | 462 | 0 | 0 | 5,069 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 257 | 23,550 | SH | DFND | 0 | 0 | 23,550 | ||
RED VIOLET INC | COM | 75704L104 | 7 | 381 | SH | DFND | 10 | 381 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 53 | 2,983 | SH | DFND | 33 | 0 | 0 | 2,983 | |
REDFIN CORP | COM | 75737F108 | 82 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
REDFIN CORP | COM | 75737F108 | 649 | 15,488 | SH | DFND | 10 | 15,488 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 15,656 | 373,574 | SH | DFND | 33 | 328,652 | 0 | 44,922 | |
REDFIN CORP | COM | 75737F108 | 204 | 4,865 | SH | DFND | 462 | 0 | 0 | 4,865 | |
REDFIN CORP | COM | 75737F108 | 447 | 10,664 | SH | DFND | 0 | 0 | 10,664 | ||
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 2,434 | 1,654,000 | PRN | DFND | 1,654,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 370 | 52,915 | SH | DFND | 33 | 0 | 0 | 52,915 | |
REDWOOD TR INC | COM | 758075402 | 78 | 11,171 | SH | DFND | 462 | 0 | 0 | 11,171 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,489 | 2,785,000 | PRN | DFND | 2,785,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 83 | 953 | SH | DFND | 1 | 153 | 0 | 800 | |
REGAL BELOIT CORP | COM | 758750103 | 40 | 461 | SH | DFND | 10 | 461 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 131 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
REGAL BELOIT CORP | COM | 758750103 | 286 | 3,273 | SH | DFND | 23 | 3,273 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9 | 98 | SH | OTR | 23 | 0 | 0 | 98 | |
REGAL BELOIT CORP | COM | 758750103 | 57 | 655 | SH | DFND | 33 | 0 | 0 | 655 | |
REGAL BELOIT CORP | COM | 758750103 | 139 | 1,587 | SH | DFND | 287 | 1,587 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 190 | 2,175 | SH | DFND | 462 | 0 | 0 | 2,175 | |
REGENCY CTRS CORP | COM | 758849103 | 773 | 16,850 | SH | DFND | 6 | 15,174 | 0 | 1,676 | |
REGENCY CTRS CORP | COM | 758849103 | 978 | 21,302 | SH | DFND | 10 | 18,026 | 0 | 3,276 | |
REGENCY CTRS CORP | COM | 758849103 | 112,312 | 2,447,411 | SH | DFND | 11 | 357,218 | 0 | 2,090,193 | |
REGENCY CTRS CORP | COM | 758849103 | 3,961 | 86,319 | SH | DFND | 33 | 0 | 0 | 86,319 | |
REGENCY CTRS CORP | COM | 758849103 | 102 | 2,226 | SH | DFND | 287 | 2,226 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 170 | 3,694 | SH | DFND | 462 | 0 | 0 | 3,694 | |
REGENCY CTRS CORP | COM | 758849103 | 4,744 | 103,369 | SH | DFND | 483 | 1,388 | 0 | 101,981 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 266 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,994 | 112,233 | SH | DFND | 6 | 93,035 | 0 | 19,198 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,504 | 64,946 | SH | DFND | 10 | 62,571 | 0 | 2,375 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 168 | 270 | SH | OTR | 23 | 0 | 0 | 270 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 724 | 1,161 | SH | DFND | 28 | 0 | 0 | 1,161 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70,303 | 112,729 | SH | DFND | 33 | 27,819 | 0 | 84,910 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,280 | 2,053 | SH | DFND | 287 | 2,053 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 457 | 733 | SH | DFND | 422 | 0 | 0 | 733 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 523 | 839 | SH | DFND | 462 | 0 | 0 | 839 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,705 | 33,199 | SH | DFND | 483 | 942 | 0 | 32,257 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,455 | 32,799 | SH | DFND | 4,598 | 0 | 28,201 | ||
REGENXBIO INC | COM | 75901B107 | 1,350 | 36,659 | SH | DFND | 6 | 36,659 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 67 | 1,824 | SH | DFND | 10 | 1,824 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 577 | 15,674 | SH | DFND | 33 | 0 | 0 | 15,674 | |
REGENXBIO INC | COM | 75901B107 | 1,550 | 42,098 | SH | DFND | 0 | 0 | 42,098 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 68 | 3,855 | SH | DFND | 33 | 0 | 0 | 3,855 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 144 | SH | DFND | 0 | 0 | 144 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 110 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,618 | 505,174 | SH | DFND | 6 | 118,996 | 0 | 386,178 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,081 | 2,705,133 | SH | DFND | 10 | 2,687,161 | 0 | 17,972 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 315 | 28,360 | SH | DFND | 23 | 28,360 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 106 | 9,500 | SH | OTR | 23 | 4,000 | 0 | 5,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,490 | 673,541 | SH | DFND | 33 | 0 | 0 | 673,541 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,809 | 162,709 | SH | DFND | 287 | 162,709 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,884 | 349,289 | SH | DFND | 482 | 349,289 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,543 | 318,623 | SH | DFND | 483 | 8,569 | 0 | 310,054 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 753 | 67,698 | SH | DFND | 0 | 0 | 67,698 | ||
REGIS CORP MINN | COM | 758932107 | 608 | 74,377 | SH | DFND | 10 | 74,377 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 89 | 10,838 | SH | DFND | 33 | 0 | 0 | 10,838 | |
REGIS CORP MINN | COM | 758932107 | 97 | 11,856 | SH | DFND | 0 | 0 | 11,856 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,368 | 17,443 | SH | DFND | 6 | 17,062 | 0 | 381 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 75 | 956 | SH | DFND | 10 | 956 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,929 | 37,341 | SH | DFND | 33 | 0 | 0 | 37,341 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 917 | 11,688 | SH | DFND | 287 | 11,688 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 40 | 510 | SH | DFND | 422 | 0 | 0 | 510 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,148 | 14,634 | SH | DFND | 483 | 713 | 0 | 13,921 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 69 | 724 | SH | DFND | 10 | 724 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6 | 63 | SH | DFND | 20 | 63 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,074 | 11,316 | SH | DFND | 33 | 10,290 | 0 | 1,026 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 665 | 7,009 | SH | DFND | 287 | 7,009 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 337 | 3,551 | SH | DFND | 462 | 0 | 0 | 3,551 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 507 | 5,341 | SH | DFND | 0 | 0 | 5,341 | ||
RELIANT BANCORP INC | COM | 75956B101 | 115 | 7,067 | SH | DFND | 33 | 0 | 0 | 7,067 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 30 | 664 | SH | DFND | 10 | 664 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 290 | 6,472 | SH | DFND | 33 | 0 | 0 | 6,472 | |
RELX PLC | SPONSORED ADR | 759530108 | 316 | 13,411 | SH | DFND | 10 | 13,411 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 88 | 3,755 | SH | DFND | 0 | 0 | 3,755 | ||
REMARK HLDGS INC | COM | 75955K102 | 4 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 697 | 4,078 | SH | DFND | 6 | 3,292 | 0 | 786 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 304 | 1,780 | SH | DFND | 10 | 1,780 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,874 | 34,346 | SH | DFND | 33 | 0 | 0 | 34,346 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 288 | 1,686 | SH | DFND | 287 | 1,686 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15 | 90 | SH | DFND | 422 | 0 | 0 | 90 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,662 | 9,716 | SH | DFND | 483 | 468 | 0 | 9,248 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 66 | 388 | SH | DFND | 388 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 624 | 25,070 | SH | DFND | 33 | 0 | 0 | 25,070 | |
RENASANT CORP | COM | 75970E107 | 79 | 3,173 | SH | DFND | 462 | 0 | 0 | 3,173 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,096 | 44,240 | SH | DFND | 6 | 44,240 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 347 | 14,002 | SH | DFND | 10 | 14,002 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,195 | 88,598 | SH | DFND | 33 | 71,000 | 0 | 17,598 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 65 | 2,631 | SH | DFND | 462 | 0 | 0 | 2,631 | |
RENREN INC | SPONSORED ADS | 759892300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 117 | 4,216 | SH | DFND | 10 | 4,216 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,698 | 61,045 | SH | DFND | 33 | 37,828 | 0 | 23,217 | |
RENT A CTR INC NEW | COM | 76009N100 | 94 | 3,389 | SH | DFND | 462 | 0 | 0 | 3,389 | |
RENT A CTR INC NEW | COM | 76009N100 | 163 | 5,848 | SH | DFND | 0 | 0 | 5,848 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 150 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 43 | 1,747 | SH | DFND | 10 | 1,747 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 415 | 16,847 | SH | DFND | 33 | 0 | 0 | 16,847 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 61 | 2,482 | SH | DFND | 462 | 0 | 0 | 2,482 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 926 | 37,609 | SH | DFND | 0 | 0 | 37,609 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 4,386 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 510 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
REPLIGEN CORP | COM | 759916109 | 386 | 3,120 | SH | DFND | 10 | 3,120 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,425 | 11,527 | SH | DFND | 33 | 10,682 | 0 | 845 | |
REPLIGEN CORP | COM | 759916109 | 41 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 372 | 3,011 | SH | DFND | 462 | 0 | 0 | 3,011 | |
REPLIGEN CORP | COM | 759916109 | 12,210 | 98,780 | SH | DFND | 0 | 0 | 98,780 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 22,344 | 17,831,000 | PRN | DFND | 17,831,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 21 | 827 | SH | DFND | 10 | 827 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 197 | 7,924 | SH | DFND | 33 | 0 | 0 | 7,924 | |
REPRO MED SYS INC | COM | 759910102 | 12 | 1,346 | SH | DFND | 10 | 1,346 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 101 | 11,218 | SH | DFND | 33 | 0 | 0 | 11,218 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 146 | 4,475 | SH | DFND | 33 | 0 | 0 | 4,475 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 51 | 20,925 | SH | DFND | 33 | 0 | 0 | 20,925 | |
REPUBLIC SVCS INC | COM | 760759100 | 168 | 2,044 | SH | DFND | 1 | 2,044 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,319 | 174,520 | SH | DFND | 6 | 26,367 | 0 | 148,153 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,100 | 74,349 | SH | DFND | 10 | 70,240 | 0 | 4,109 | |
REPUBLIC SVCS INC | COM | 760759100 | 42,502 | 518,006 | SH | DFND | 11 | 0 | 0 | 518,006 | |
REPUBLIC SVCS INC | COM | 760759100 | 41 | 498 | SH | DFND | 23 | 498 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 324 | 3,950 | SH | OTR | 23 | 0 | 0 | 3,950 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,274 | 161,780 | SH | DFND | 33 | 0 | 0 | 161,780 | |
REPUBLIC SVCS INC | COM | 760759100 | 351 | 4,278 | SH | DFND | 287 | 4,278 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 324 | 3,949 | SH | DFND | 422 | 0 | 0 | 3,949 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,715 | 94,031 | SH | DFND | 483 | 2,085 | 0 | 91,946 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,108 | 13,500 | SH | DFND | 522 | 13,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,279 | 76,521 | SH | DFND | 54,682 | 0 | 21,839 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 6 | 1,526 | SH | DFND | 10 | 1,526 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 50 | 12,214 | SH | DFND | 33 | 0 | 0 | 12,214 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 211 | SH | DFND | 1 | 145 | 0 | 66 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 49 | 4,157 | SH | DFND | 10 | 4,157 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14 | 1,208 | SH | OTR | 20 | 0 | 0 | 1,208 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 58 | SH | DFND | 23 | 58 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 25 | 2,164 | SH | OTR | 23 | 166 | 0 | 1,998 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 669 | 57,043 | SH | DFND | 33 | 0 | 0 | 57,043 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 109 | 9,295 | SH | DFND | 462 | 0 | 0 | 9,295 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 92 | 7,851 | SH | DFND | 195 | 0 | 7,656 | ||
RESMED INC | COM | 761152107 | 123 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
RESMED INC | COM | 761152107 | 3,554 | 18,513 | SH | DFND | 6 | 12,485 | 0 | 6,028 | |
RESMED INC | COM | 761152107 | 5,573 | 29,026 | SH | DFND | 10 | 26,297 | 0 | 2,729 | |
RESMED INC | COM | 761152107 | 751 | 3,914 | SH | DFND | 28 | 0 | 0 | 3,914 | |
RESMED INC | COM | 761152107 | 23,293 | 121,320 | SH | DFND | 33 | 0 | 0 | 121,320 | |
RESMED INC | COM | 761152107 | 4,953 | 25,797 | SH | DFND | 287 | 25,797 | 0 | 0 | |
RESMED INC | COM | 761152107 | 314 | 1,637 | SH | DFND | 422 | 0 | 0 | 1,637 | |
RESMED INC | COM | 761152107 | 79 | 411 | SH | DFND | 462 | 0 | 0 | 411 | |
RESMED INC | COM | 761152107 | 17,912 | 93,294 | SH | DFND | 483 | 5,904 | 0 | 87,390 | |
RESMED INC | COM | 761152107 | 23,491 | 122,348 | SH | DFND | 231 | 0 | 122,117 | ||
RESONANT INC | COM | 76118L102 | 7 | 3,009 | SH | DFND | 10 | 3,009 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 53 | 22,806 | SH | DFND | 33 | 0 | 0 | 22,806 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 168 | 14,044 | SH | DFND | 33 | 0 | 0 | 14,044 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 10 | 796 | SH | DFND | 0 | 0 | 796 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,266 | 151,304 | SH | DFND | 6 | 20,601 | 0 | 130,703 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 446 | 8,160 | SH | DFND | 10 | 8,160 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,301 | 97,030 | SH | DFND | 33 | 0 | 0 | 97,030 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 140 | 2,564 | SH | DFND | 287 | 2,564 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,169 | 39,704 | SH | DFND | 483 | 808 | 0 | 38,896 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26 | 479 | SH | DFND | 479 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 3 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 202 | 17,868 | SH | DFND | 10 | 17,868 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,270 | 465,176 | SH | DFND | 33 | 412,623 | 0 | 52,553 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 77 | 6,803 | SH | DFND | 462 | 0 | 0 | 6,803 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 307 | 27,060 | SH | DFND | 483 | 0 | 0 | 27,060 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 190 | 25,900 | SH | DFND | 10 | 25,900 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 723 | 98,735 | SH | DFND | 33 | 0 | 0 | 98,735 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 77 | 10,518 | SH | DFND | 462 | 0 | 0 | 10,518 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 374 | 51,111 | SH | DFND | 483 | 0 | 0 | 51,111 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 13 | 1,810 | SH | DFND | 0 | 0 | 1,810 | ||
RETAIL VALUE INC | COM | 76133Q102 | 11 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 93 | 7,554 | SH | DFND | 33 | 0 | 0 | 7,554 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 43 | 6,109 | SH | DFND | 33 | 0 | 0 | 6,109 | |
RETROPHIN INC | COM | 761299106 | 267 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 7,899 | 387,009 | SH | DFND | 10 | 387,009 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 390 | 19,088 | SH | DFND | 33 | 0 | 0 | 19,088 | |
RETROPHIN INC | COM | 761299106 | 103 | 5,062 | SH | DFND | 462 | 0 | 0 | 5,062 | |
RETROPHIN INC | COM | 761299106 | 147 | 7,218 | SH | DFND | 0 | 0 | 7,218 | ||
REV GROUP INC | COM | 749527107 | 1 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 77 | 12,643 | SH | DFND | 33 | 0 | 0 | 12,643 | |
REV GROUP INC | COM | 749527107 | 0 | 28 | SH | DFND | 0 | 0 | 28 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 56 | 2,304 | SH | DFND | 10 | 2,304 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 638 | 26,141 | SH | DFND | 33 | 0 | 0 | 26,141 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 93 | 3,822 | SH | DFND | 462 | 0 | 0 | 3,822 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,498 | 102,300 | SH | DFND | 102,300 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 2 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 31 | 3,167 | SH | DFND | 33 | 0 | 0 | 3,167 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 22 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 213 | 6,746 | SH | DFND | 33 | 0 | 0 | 6,746 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 180 | 2,591 | SH | DFND | 33 | 0 | 0 | 2,591 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 78 | 1,122 | SH | DFND | 462 | 0 | 0 | 1,122 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 481 | 11,620 | SH | DFND | 10 | 11,620 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 114,683 | 2,768,111 | SH | DFND | 11 | 395,126 | 0 | 2,372,985 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 78 | 1,877 | SH | DFND | 33 | 0 | 0 | 1,877 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 37 | 890 | SH | DFND | 287 | 890 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 541 | 13,053 | SH | DFND | 462 | 0 | 0 | 13,053 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,983 | 71,989 | SH | DFND | 483 | 0 | 0 | 71,989 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 74 | SH | DFND | 0 | 0 | 74 | ||
REXNORD CORP | COM | 76169B102 | 467 | 16,020 | SH | DFND | 1 | 16,020 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,208 | 110,051 | SH | DFND | 6 | 94,101 | 0 | 15,950 | |
REXNORD CORP | COM | 76169B102 | 1,430 | 49,052 | SH | DFND | 10 | 49,052 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,490 | 119,728 | SH | DFND | 33 | 69,649 | 0 | 50,079 | |
REXNORD CORP | COM | 76169B102 | 181 | 6,194 | SH | DFND | 462 | 0 | 0 | 6,194 | |
REXNORD CORP | COM | 76169B102 | 598 | 20,504 | SH | DFND | 12,308 | 0 | 8,196 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 970 | 27,935 | SH | DFND | 1 | 26,420 | 0 | 1,515 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 72 | 2,085 | SH | OTR | 1 | 2,085 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 26 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,476 | 128,844 | SH | DFND | 33 | 128,052 | 0 | 792 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 31 | 878 | SH | DFND | 287 | 878 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 0 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 85 | 3,508 | SH | DFND | 33 | 0 | 0 | 3,508 | |
RH | COM | 74967X103 | 3,321 | 13,341 | SH | DFND | 10 | 13,341 | 0 | 0 | |
RH | COM | 74967X103 | 1,946 | 7,820 | SH | DFND | 33 | 0 | 0 | 7,820 | |
RH | COM | 74967X103 | 242 | 973 | SH | DFND | 462 | 0 | 0 | 973 | |
RH | COM | 74967X103 | 1,896 | 7,618 | SH | DFND | 6,400 | 0 | 1,218 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 55 | 2,474 | SH | DFND | 10 | 2,474 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 345 | 15,474 | SH | DFND | 33 | 0 | 0 | 15,474 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 64 | SH | DFND | 0 | 0 | 64 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 123 | 31,375 | SH | DFND | 33 | 0 | 0 | 31,375 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 64 | 5,659 | SH | DFND | 33 | 0 | 0 | 5,659 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 15 | 8,193 | SH | DFND | 10 | 8,193 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 143 | 78,218 | SH | DFND | 33 | 0 | 0 | 78,218 | |
RIMINI STR INC DEL | COM | 76674Q107 | 3 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 49 | 9,452 | SH | DFND | 33 | 0 | 0 | 9,452 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,092 | 7,339 | SH | DFND | 1 | 6,758 | 0 | 581 | |
RINGCENTRAL INC | CL A | 76680R206 | 118 | 415 | SH | OTR | 1 | 400 | 0 | 15 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,743 | 6,116 | SH | DFND | 6 | 5,611 | 0 | 505 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,344 | 36,294 | SH | DFND | 10 | 35,090 | 0 | 1,204 | |
RINGCENTRAL INC | CL A | 76680R206 | 131 | 460 | SH | DFND | 20 | 460 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 50 | 175 | SH | OTR | 21 | 0 | 0 | 175 | |
RINGCENTRAL INC | CL A | 76680R206 | 46 | 163 | SH | DFND | 23 | 163 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 38 | 133 | SH | OTR | 23 | 60 | 0 | 73 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,174 | 46,222 | SH | DFND | 33 | 0 | 0 | 46,222 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,223 | 14,817 | SH | DFND | 483 | 652 | 0 | 14,165 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 9 | SH | Call | DFND | 9 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 40,090 | 140,663 | SH | DFND | 140,663 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 87 | 306 | SH | OTR | 0 | 0 | 306 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 945 | 16,827 | SH | DFND | 0 | 0 | 16,827 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 104 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 325 | 7,953 | SH | DFND | 6 | 7,254 | 0 | 699 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15 | 378 | SH | DFND | 10 | 378 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,722 | 42,146 | SH | DFND | 33 | 0 | 0 | 42,146 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25 | 615 | SH | DFND | 287 | 615 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 289 | 7,075 | SH | DFND | 483 | 562 | 0 | 6,513 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,730 | 42,345 | SH | DFND | 10,701 | 0 | 31,644 | ||
RITE AID CORP | COM | 767754872 | 173 | 10,129 | SH | DFND | 2 | 0 | 0 | 10,129 | |
RITE AID CORP | COM | 767754872 | 92 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 430 | 25,202 | SH | DFND | 33 | 0 | 0 | 25,202 | |
RITE AID CORP | COM | 767754872 | 59 | 3,431 | SH | DFND | 462 | 0 | 0 | 3,431 | |
RITE AID CORP | COM | 767754872 | 353 | 20,693 | SH | DFND | 0 | 0 | 20,693 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 56 | 9,944 | SH | DFND | 33 | 0 | 0 | 9,944 | |
RLI CORP | COM | 749607107 | 41 | 499 | SH | DFND | 2 | 0 | 0 | 499 | |
RLI CORP | COM | 749607107 | 254 | 3,097 | SH | DFND | 10 | 3,097 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,524 | 18,557 | SH | DFND | 33 | 0 | 0 | 18,557 | |
RLI CORP | COM | 749607107 | 175 | 2,137 | SH | DFND | 462 | 0 | 0 | 2,137 | |
RLI CORP | COM | 749607107 | 1,073 | 13,067 | SH | DFND | 0 | 0 | 13,067 | ||
RLJ LODGING TR | COM | 74965L101 | 273 | 28,971 | SH | DFND | 10 | 28,971 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 739 | 78,253 | SH | DFND | 33 | 0 | 0 | 78,253 | |
RLJ LODGING TR | COM | 74965L101 | 84 | 8,935 | SH | DFND | 462 | 0 | 0 | 8,935 | |
RLJ LODGING TR | COM | 74965L101 | 384 | 40,709 | SH | DFND | 483 | 0 | 0 | 40,709 | |
RMG ACQUISITION CORP | CL A | 749641106 | 15,345 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 3,990 | 390,000 | SH | DFND | 6 | 390,000 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 512 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 189 | 193,300 | SH | Call | DFND | 2 | 193,300 | 0 | 0 |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 114 | 116,665 | SH | Call | DFND | 6 | 116,665 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 19 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 206 | 7,000 | SH | DFND | 33 | 0 | 0 | 7,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,225 | 79,979 | SH | DFND | 6 | 28,782 | 0 | 51,197 | |
ROBERT HALF INTL INC | COM | 770323103 | 30,237 | 572,341 | SH | DFND | 10 | 570,029 | 0 | 2,312 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,359 | 158,224 | SH | DFND | 33 | 77,654 | 0 | 80,570 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,378 | 26,086 | SH | DFND | 287 | 26,086 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 81 | 1,530 | SH | DFND | 422 | 0 | 0 | 1,530 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,327 | 44,045 | SH | DFND | 483 | 1,120 | 0 | 42,925 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,099 | 20,810 | SH | DFND | 20,539 | 0 | 271 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 74 | 3,539 | SH | DFND | 10 | 3,539 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 328 | 15,680 | SH | DFND | 33 | 0 | 0 | 15,680 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 68 | 3,270 | SH | DFND | 462 | 0 | 0 | 3,270 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 206 | 9,865 | SH | DFND | 0 | 0 | 9,865 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,839 | 27,415 | SH | DFND | 6 | 17,789 | 0 | 9,626 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,109 | 23,987 | SH | DFND | 10 | 21,845 | 0 | 2,142 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,557 | 63,647 | SH | DFND | 33 | 0 | 0 | 63,647 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,991 | 23,432 | SH | DFND | 287 | 23,432 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,105 | 42,745 | SH | DFND | 483 | 1,065 | 0 | 41,680 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,790 | 27,185 | SH | DFND | 10,075 | 0 | 17,110 | ||
ROCKWELL MED INC | COM | 774374102 | 7 | 3,609 | SH | DFND | 10 | 3,609 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 61 | 31,507 | SH | DFND | 33 | 0 | 0 | 31,507 | |
ROCKY BRANDS INC | COM | 774515100 | 65 | 3,162 | SH | DFND | 33 | 0 | 0 | 3,162 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 103 | SH | DFND | 0 | 0 | 103 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,524 | 37,920 | SH | DFND | 6 | 26,784 | 0 | 11,136 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 54 | 1,336 | SH | DFND | 10 | 1,336 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,734 | 167,565 | SH | DFND | 33 | 0 | 0 | 167,565 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 149 | 3,715 | SH | DFND | 287 | 3,715 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 38 | SH | DFND | 422 | 0 | 0 | 38 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,304 | 107,094 | SH | DFND | 483 | 1,131 | 0 | 105,963 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,920 | 97,544 | SH | DFND | 55,813 | 0 | 41,731 | ||
ROGERS CORP | COM | 775133101 | 17 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,092 | 8,762 | SH | DFND | 33 | 0 | 0 | 8,762 | |
ROGERS CORP | COM | 775133101 | 138 | 1,111 | SH | DFND | 462 | 0 | 0 | 1,111 | |
ROKU INC | COM CL A | 77543R102 | 24 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
ROKU INC | COM CL A | 77543R102 | 1,891 | 16,225 | SH | DFND | 6 | 16,225 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 26,637 | 228,589 | SH | DFND | 10 | 228,589 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 15,262 | 130,967 | SH | DFND | 33 | 92,620 | 0 | 38,347 | |
ROKU INC | COM CL A | 77543R102 | 1,854 | 15,914 | SH | DFND | 483 | 832 | 0 | 15,082 | |
ROKU INC | COM CL A | 77543R102 | 40,622 | 348,600 | SH | DFND | 348,515 | 0 | 85 | ||
ROLLINS INC | COM | 775711104 | 1,198 | 28,273 | SH | DFND | 6 | 12,313 | 0 | 15,960 | |
ROLLINS INC | COM | 775711104 | 762 | 17,983 | SH | DFND | 10 | 15,127 | 0 | 2,856 | |
ROLLINS INC | COM | 775711104 | 4,041 | 95,325 | SH | DFND | 33 | 0 | 0 | 95,325 | |
ROLLINS INC | COM | 775711104 | 106 | 2,494 | SH | DFND | 287 | 2,494 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 56 | 1,324 | SH | DFND | 422 | 0 | 0 | 1,324 | |
ROLLINS INC | COM | 775711104 | 1,450 | 34,217 | SH | DFND | 483 | 1,467 | 0 | 32,750 | |
ROLLINS INC | COM | 775711104 | 4,582 | 108,101 | SH | DFND | 0 | 0 | 108,101 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,017 | 36,101 | SH | DFND | 1 | 29,145 | 0 | 6,956 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,744 | 17,371 | SH | OTR | 1 | 1,492 | 0 | 15,879 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,737 | 25,079 | SH | DFND | 6 | 15,491 | 0 | 9,588 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,772 | 128,193 | SH | DFND | 10 | 122,507 | 0 | 5,686 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 697 | 1,794 | SH | DFND | 20 | 1,794 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 551 | 1,418 | SH | DFND | 21 | 1,418 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,153 | 2,970 | SH | OTR | 21 | 0 | 0 | 2,970 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,088 | 13,105 | SH | DFND | 23 | 13,025 | 0 | 80 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,630 | 6,774 | SH | OTR | 23 | 3,802 | 0 | 2,972 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,396 | 52,531 | SH | DFND | 33 | 0 | 0 | 52,531 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,511 | 19,345 | SH | DFND | 287 | 19,345 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 44 | 113 | SH | DFND | 422 | 0 | 0 | 113 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,126 | 2,900 | SH | DFND | 482 | 2,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,021 | 33,536 | SH | DFND | 483 | 947 | 0 | 32,589 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,924 | 20,410 | SH | DFND | 0 | 0 | 20,410 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 316 | 815 | SH | OTR | 0 | 0 | 815 | ||
ROSEHILL RES INC | CL A | 777385105 | 3 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 182 | 10,776 | SH | DFND | 33 | 0 | 0 | 10,776 | |
ROSETTA STONE INC | COM | 777780107 | 97 | 5,764 | SH | DFND | 0 | 0 | 5,764 | ||
ROSS STORES INC | COM | 778296103 | 4 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,758 | 44,084 | SH | DFND | 6 | 41,037 | 0 | 3,047 | |
ROSS STORES INC | COM | 778296103 | 7,549 | 88,566 | SH | DFND | 10 | 81,890 | 0 | 6,676 | |
ROSS STORES INC | COM | 778296103 | 17,389 | 203,995 | SH | DFND | 33 | 1,447 | 0 | 202,548 | |
ROSS STORES INC | COM | 778296103 | 5,507 | 64,611 | SH | DFND | 287 | 64,611 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10 | 119 | SH | DFND | 422 | 0 | 0 | 119 | |
ROSS STORES INC | COM | 778296103 | 10,650 | 124,945 | SH | DFND | 483 | 3,495 | 0 | 121,450 | |
ROSS STORES INC | COM | 778296103 | 1,865 | 21,875 | SH | DFND | 21,700 | 0 | 175 | ||
ROYAL BK CDA | COM | 780087102 | 24,372 | 359,473 | SH | DFND | 6 | 256,881 | 0 | 102,592 | |
ROYAL BK CDA | COM | 780087102 | 1,603 | 23,645 | SH | DFND | 10 | 23,645 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 28 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 31,980 | 471,676 | SH | DFND | 33 | 3,539 | 0 | 468,137 | |
ROYAL BK CDA | COM | 780087102 | 1,074 | 15,845 | SH | DFND | 287 | 15,845 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16 | 231 | SH | DFND | 422 | 0 | 0 | 231 | |
ROYAL BK CDA | COM | 780087102 | 15,134 | 223,209 | SH | DFND | 483 | 8,056 | 0 | 215,153 | |
ROYAL BK CDA | COM | 780087102 | 20,110 | 296,609 | SH | DFND | 153,808 | 0 | 142,801 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,005 | 39,857 | SH | DFND | 6 | 19,039 | 0 | 20,818 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,344 | 26,724 | SH | DFND | 10 | 23,456 | 0 | 3,268 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,992 | 99,237 | SH | DFND | 33 | 0 | 0 | 99,237 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,626 | 32,317 | SH | DFND | 287 | 32,317 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,939 | 58,435 | SH | DFND | 483 | 1,791 | 0 | 56,644 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 419 | 12,824 | SH | DFND | 1 | 3,357 | 0 | 9,467 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 7,475 | SH | OTR | 1 | 0 | 0 | 7,475 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 728 | 22,281 | SH | DFND | 10 | 22,281 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 347 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 196 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 510 | 15,600 | SH | OTR | 21 | 0 | 0 | 15,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 657 | 20,084 | SH | DFND | 23 | 18,284 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,777 | 54,357 | SH | OTR | 23 | 8,400 | 0 | 45,957 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,845 | 209,387 | SH | DFND | 0 | 0 | 209,387 | ||
ROYAL GOLD INC | COM | 780287108 | 6,892 | 55,435 | SH | DFND | 10 | 8,621 | 0 | 46,814 | |
ROYAL GOLD INC | COM | 780287108 | 132 | 1,063 | SH | DFND | 33 | 0 | 0 | 1,063 | |
ROYAL GOLD INC | COM | 780287108 | 123 | 990 | SH | DFND | 287 | 990 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 465 | 3,740 | SH | DFND | 462 | 0 | 0 | 3,740 | |
RPC INC | COM | 749660106 | 3,357 | 1,090,000 | SH | DFND | 10 | 1,090,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 168 | 54,413 | SH | DFND | 33 | 27,960 | 0 | 26,453 | |
RPC INC | COM | 749660106 | 1,744 | 566,302 | SH | DFND | 0 | 0 | 566,302 | ||
RPM INTL INC | COM | 749685103 | 729 | 9,715 | SH | DFND | 6 | 9,715 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 164 | 2,181 | SH | DFND | 10 | 2,181 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,474 | 46,284 | SH | DFND | 33 | 0 | 0 | 46,284 | |
RPM INTL INC | COM | 749685103 | 257 | 3,427 | SH | DFND | 287 | 3,427 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,585 | 21,110 | SH | DFND | 483 | 1,245 | 0 | 19,865 | |
RPM INTL INC | COM | 749685103 | 121 | 1,608 | SH | DFND | 0 | 0 | 1,608 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,758 | 252,645 | SH | DFND | 33 | 215,500 | 0 | 37,145 | |
RPT REALTY | SH BEN INT | 74971D101 | 59 | 8,429 | SH | DFND | 462 | 0 | 0 | 8,429 | |
RPT REALTY | SH BEN INT | 74971D101 | 118 | 16,949 | SH | DFND | 483 | 0 | 0 | 16,949 | |
RPT REALTY | SH BEN INT | 74971D101 | 4 | 530 | SH | DFND | 0 | 0 | 530 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 83 | 26,138 | SH | DFND | 33 | 0 | 0 | 26,138 | |
RUBICON PROJ INC | COM | 78112V102 | 103 | 15,416 | SH | DFND | 10 | 15,416 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 316 | 47,444 | SH | DFND | 33 | 0 | 0 | 47,444 | |
RUBICON PROJ INC | COM | 78112V102 | 340 | 50,937 | SH | DFND | 0 | 0 | 50,937 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 13 | 2,095 | SH | DFND | 10 | 2,095 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 99 | 16,498 | SH | DFND | 33 | 0 | 0 | 16,498 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 83 | SH | DFND | 0 | 0 | 83 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 19,950 | 481,175 | SH | DFND | 10 | 481,175 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 513 | 12,366 | SH | DFND | 33 | 0 | 0 | 12,366 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 89 | 2,149 | SH | DFND | 462 | 0 | 0 | 2,149 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 72 | 2,032 | SH | DFND | 33 | 0 | 0 | 2,032 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 869 | SH | DFND | 10 | 869 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,780 | 218,099 | SH | DFND | 33 | 205,888 | 0 | 12,211 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 462 | 56,605 | SH | DFND | 0 | 0 | 56,605 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6 | 93 | SH | DFND | 287 | 93 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
RYDER SYS INC | COM | 783549108 | 48 | 1,290 | SH | DFND | 10 | 1,290 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,909 | 157,518 | SH | DFND | 33 | 156,674 | 0 | 844 | |
RYDER SYS INC | COM | 783549108 | 16 | 436 | SH | DFND | 287 | 436 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 111 | 2,946 | SH | DFND | 462 | 0 | 0 | 2,946 | |
RYDER SYS INC | COM | 783549108 | 2,642 | 70,440 | SH | DFND | 55,600 | 0 | 14,840 | ||
RYERSON HLDG CORP | COM | 783754104 | 41 | 7,205 | SH | DFND | 33 | 0 | 0 | 7,205 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 192 | 5,563 | SH | DFND | 10 | 5,563 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,200 | 92,496 | SH | DFND | 33 | 68,771 | 0 | 23,725 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 96 | 2,780 | SH | DFND | 462 | 0 | 0 | 2,780 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 419 | 12,114 | SH | DFND | 483 | 0 | 0 | 12,114 | |
S & T BANCORP INC | COM | 783859101 | 40 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 417 | 17,787 | SH | DFND | 33 | 0 | 0 | 17,787 | |
S & T BANCORP INC | COM | 783859101 | 56 | 2,392 | SH | DFND | 462 | 0 | 0 | 2,392 | |
S&P GLOBAL INC | COM | 78409V104 | 5,645 | 17,134 | SH | DFND | 1 | 79 | 0 | 17,055 | |
S&P GLOBAL INC | COM | 78409V104 | 1,105 | 3,354 | SH | OTR | 1 | 0 | 0 | 3,354 | |
S&P GLOBAL INC | COM | 78409V104 | 150,579 | 457,021 | SH | DFND | 6 | 409,199 | 0 | 47,822 | |
S&P GLOBAL INC | COM | 78409V104 | 10,408 | 31,589 | SH | DFND | 10 | 27,035 | 0 | 4,554 | |
S&P GLOBAL INC | COM | 78409V104 | 56 | 169 | SH | DFND | 20 | 169 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 483 | 1,465 | SH | DFND | 21 | 1,465 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,115 | 12,490 | SH | DFND | 23 | 11,290 | 0 | 1,200 | |
S&P GLOBAL INC | COM | 78409V104 | 6,260 | 18,999 | SH | OTR | 23 | 1,440 | 0 | 17,559 | |
S&P GLOBAL INC | COM | 78409V104 | 85,670 | 260,017 | SH | DFND | 33 | 109,800 | 0 | 150,217 | |
S&P GLOBAL INC | COM | 78409V104 | 15,041 | 45,651 | SH | DFND | 287 | 45,651 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 95 | 288 | SH | DFND | 422 | 0 | 0 | 288 | |
S&P GLOBAL INC | COM | 78409V104 | 27,946 | 84,820 | SH | DFND | 483 | 4,312 | 0 | 80,508 | |
S&P GLOBAL INC | COM | 78409V104 | 625 | 1,896 | SH | DFND | 471 | 0 | 1,425 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 339 | 23,498 | SH | DFND | 10 | 23,498 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 51,714 | 3,583,804 | SH | DFND | 11 | 504,753 | 0 | 3,079,051 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,394 | 96,609 | SH | DFND | 33 | 0 | 0 | 96,609 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 330 | 22,879 | SH | DFND | 462 | 0 | 0 | 22,879 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,596 | 110,577 | SH | DFND | 483 | 0 | 0 | 110,577 | |
SABRE CORP | COM | 78573M104 | 1 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
SABRE CORP | COM | 78573M104 | 2,001 | 248,303 | SH | DFND | 6 | 0 | 0 | 248,303 | |
SABRE CORP | COM | 78573M104 | 25 | 3,132 | SH | DFND | 10 | 3,132 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 320 | SH | OTR | 23 | 0 | 0 | 320 | |
SABRE CORP | COM | 78573M104 | 3,719 | 461,427 | SH | DFND | 33 | 456,966 | 0 | 4,461 | |
SABRE CORP | COM | 78573M104 | 124 | 15,435 | SH | DFND | 462 | 0 | 0 | 15,435 | |
SABRE CORP | COM | 78573M104 | 74 | 9,162 | SH | DFND | 483 | 0 | 0 | 9,162 | |
SABRE CORP | COM | 78573M104 | 415 | 51,513 | SH | DFND | 0 | 0 | 51,513 | ||
SAFE BULKERS INC | COM | Y7388L103 | 29 | 23,885 | SH | DFND | 33 | 0 | 0 | 23,885 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 63 | 8,997 | SH | DFND | 33 | 0 | 0 | 8,997 | |
SAFEHOLD INC | COM | 78645L100 | 25 | 432 | SH | DFND | 10 | 432 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,510 | 26,264 | SH | DFND | 11 | 26,264 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 458 | 7,960 | SH | DFND | 33 | 0 | 0 | 7,960 | |
SAFEHOLD INC | COM | 78645L100 | 42 | 731 | SH | DFND | 462 | 0 | 0 | 731 | |
SAFEHOLD INC | COM | 78645L100 | 2 | 39 | SH | DFND | 0 | 0 | 39 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 38 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 516 | 6,761 | SH | DFND | 33 | 0 | 0 | 6,761 | |
SAFETY INS GROUP INC | COM | 78648T100 | 86 | 1,132 | SH | DFND | 462 | 0 | 0 | 1,132 | |
SAFETY INS GROUP INC | COM | 78648T100 | 301 | 3,951 | SH | DFND | 0 | 0 | 3,951 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 45 | 1,746 | SH | DFND | 33 | 0 | 0 | 1,746 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,860 | 261,176 | SH | DFND | 6 | 195,000 | 0 | 66,176 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 114 | 2,740 | SH | DFND | 10 | 2,740 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 34 | 819 | SH | DFND | 33 | 0 | 0 | 819 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 131 | 3,147 | SH | DFND | 462 | 0 | 0 | 3,147 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 39 | 942 | SH | DFND | 483 | 0 | 0 | 942 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,990 | 47,871 | SH | DFND | 0 | 0 | 47,871 | ||
SAIA INC | COM | 78709Y105 | 174 | 1,562 | SH | DFND | 10 | 1,562 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,374 | 12,358 | SH | DFND | 33 | 0 | 0 | 12,358 | |
SAIA INC | COM | 78709Y105 | 174 | 1,566 | SH | DFND | 462 | 0 | 0 | 1,566 | |
SAIA INC | COM | 78709Y105 | 2,335 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,346 | 239,739 | SH | DFND | 6 | 153,000 | 0 | 86,739 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 105 | 3,976 | SH | DFND | 10 | 3,976 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,096 | 41,396 | SH | DFND | 33 | 0 | 0 | 41,396 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 130 | 4,894 | SH | DFND | 462 | 0 | 0 | 4,894 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,583 | 59,800 | SH | DFND | 59,800 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 2 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,709 | 73,180 | SH | DFND | 1 | 59,106 | 0 | 14,074 | |
SALESFORCE COM INC | COM | 79466L302 | 5,887 | 31,425 | SH | OTR | 1 | 20,471 | 0 | 10,954 | |
SALESFORCE COM INC | COM | 79466L302 | 97 | 516 | SH | DFND | 2 | 0 | 0 | 516 | |
SALESFORCE COM INC | COM | 79466L302 | 46,440 | 247,905 | SH | DFND | 6 | 241,972 | 0 | 5,933 | |
SALESFORCE COM INC | COM | 79466L302 | 11 | 60 | SH | Call | DFND | 6 | 60 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 98,319 | 524,842 | SH | DFND | 10 | 499,859 | 0 | 24,983 | |
SALESFORCE COM INC | COM | 79466L302 | 3,479 | 18,571 | SH | DFND | 20 | 16,321 | 0 | 2,250 | |
SALESFORCE COM INC | COM | 79466L302 | 412 | 2,200 | SH | OTR | 20 | 2,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,258 | 6,714 | SH | DFND | 21 | 6,714 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,208 | 6,447 | SH | OTR | 21 | 0 | 0 | 6,447 | |
SALESFORCE COM INC | COM | 79466L302 | 4,415 | 23,570 | SH | DFND | 23 | 22,570 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 2,890 | 15,427 | SH | OTR | 23 | 7,761 | 0 | 7,666 | |
SALESFORCE COM INC | COM | 79466L302 | 111,598 | 595,732 | SH | DFND | 33 | 4,424 | 0 | 591,308 | |
SALESFORCE COM INC | COM | 79466L302 | 28,059 | 149,782 | SH | DFND | 287 | 149,782 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,465 | 7,822 | SH | DFND | 482 | 7,822 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 64,332 | 343,417 | SH | DFND | 483 | 10,414 | 0 | 333,003 | |
SALESFORCE COM INC | COM | 79466L302 | 7,226 | 38,575 | SH | DFND | 38,575 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,173 | 6,264 | SH | OTR | 0 | 1,470 | 4,794 | ||
SALISBURY BANCORP INC | COM | 795226109 | 48 | 1,168 | SH | DFND | 33 | 0 | 0 | 1,168 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 26 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 145 | SH | OTR | 23 | 0 | 0 | 145 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 676 | 53,945 | SH | DFND | 33 | 0 | 0 | 53,945 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 97 | 7,770 | SH | DFND | 462 | 0 | 0 | 7,770 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 107 | 8,537 | SH | DFND | 0 | 0 | 8,537 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,806 | 58,725 | SH | DFND | 6 | 0 | 0 | 58,725 | |
SANDERSON FARMS INC | COM | 800013104 | 78 | 669 | SH | DFND | 10 | 669 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,098 | 9,478 | SH | DFND | 33 | 0 | 0 | 9,478 | |
SANDERSON FARMS INC | COM | 800013104 | 143 | 1,231 | SH | DFND | 462 | 0 | 0 | 1,231 | |
SANDERSON FARMS INC | COM | 800013104 | 614 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 52 | 5,372 | SH | DFND | 10 | 0 | 0 | 5,372 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,058 | 837,624 | SH | DFND | 33 | 837,624 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 142 | 14,726 | SH | DFND | 462 | 0 | 0 | 14,726 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 525 | 21,206 | SH | DFND | 33 | 0 | 0 | 21,206 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 72 | 2,888 | SH | DFND | 462 | 0 | 0 | 2,888 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 36 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 346 | 4,051 | SH | DFND | 33 | 0 | 0 | 4,051 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 80 | 940 | SH | DFND | 462 | 0 | 0 | 940 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,152 | 13,505 | SH | DFND | 0 | 0 | 13,505 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 616 | 68,735 | SH | DFND | 6 | 66,159 | 0 | 2,576 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 79 | 8,781 | SH | DFND | 10 | 8,781 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 475 | 53,004 | SH | DFND | 33 | 0 | 0 | 53,004 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 71 | 7,871 | SH | DFND | 462 | 0 | 0 | 7,871 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,803 | 312,864 | SH | DFND | 312,700 | 0 | 164 | ||
SANMINA CORPORATION | COM | 801056102 | 3,954 | 157,907 | SH | DFND | 33 | 125,998 | 0 | 31,909 | |
SANMINA CORPORATION | COM | 801056102 | 93 | 3,716 | SH | DFND | 462 | 0 | 0 | 3,716 | |
SANMINA CORPORATION | COM | 801056102 | 55 | 2,197 | SH | DFND | 9 | 0 | 2,188 | ||
SANOFI | SPONSORED ADR | 80105N105 | 129 | 2,520 | SH | DFND | 2 | 0 | 0 | 2,520 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,019 | 137,483 | SH | DFND | 10 | 137,483 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 159 | 3,119 | SH | DFND | 0 | 0 | 3,119 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 203 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16 | 859 | SH | DFND | 10 | 859 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 22 | 1,221 | SH | DFND | 33 | 0 | 0 | 1,221 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 32 | 1,158 | SH | DFND | 10 | 1,158 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,884 | 138,807 | SH | DFND | 33 | 127,012 | 0 | 11,795 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 551 | 19,684 | SH | DFND | 0 | 0 | 19,684 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 103,410 | 644,945 | SH | DFND | 6 | 638,779 | 0 | 6,166 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,362 | 14,733 | SH | DFND | 10 | 14,733 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,994 | 49,854 | SH | DFND | 33 | 0 | 0 | 49,854 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,705 | 10,635 | SH | DFND | 483 | 716 | 0 | 9,919 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,152 | 7,185 | SH | DFND | 7,185 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 4,590 | 2,000,000 | PRN | DFND | 6 | 0 | 0 | 2,000,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 107 | 13,872 | SH | DFND | 0 | 0 | 13,872 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 17 | 607 | SH | DFND | 10 | 607 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 122 | 4,231 | SH | DFND | 33 | 0 | 0 | 4,231 | |
SAUL CTRS INC | COM | 804395101 | 11 | 331 | SH | DFND | 10 | 331 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 177 | 5,493 | SH | DFND | 33 | 0 | 0 | 5,493 | |
SAUL CTRS INC | COM | 804395101 | 109 | 3,376 | SH | DFND | 483 | 0 | 0 | 3,376 | |
SAVARA INC | COM | 805111101 | 2 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 53 | 21,369 | SH | DFND | 33 | 0 | 0 | 21,369 | |
SB FINL GROUP INC | COM | 78408D105 | 54 | 3,269 | SH | DFND | 33 | 0 | 0 | 3,269 | |
SB ONE BANCORP | COM | 78413T103 | 73 | 3,726 | SH | DFND | 33 | 0 | 0 | 3,726 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,994 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,435 | 24,957 | SH | DFND | 6 | 24,058 | 0 | 899 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,081 | 27,124 | SH | DFND | 10 | 25,022 | 0 | 2,102 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 416,468 | 1,397,919 | SH | DFND | 11 | 507,695 | 0 | 890,224 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54,919 | 184,343 | SH | DFND | 33 | 131,296 | 0 | 53,047 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,625 | 18,881 | SH | DFND | 287 | 18,881 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 418 | 1,404 | SH | DFND | 462 | 0 | 0 | 1,404 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,486 | 58,694 | SH | DFND | 483 | 997 | 0 | 57,697 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22 | 73 | SH | DFND | 73 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 281 | 11,644 | SH | DFND | 33 | 0 | 0 | 11,644 | |
SCANSOURCE INC | COM | 806037107 | 56 | 2,319 | SH | DFND | 462 | 0 | 0 | 2,319 | |
SCHLUMBERGER LTD | COM | 806857108 | 245 | 13,308 | SH | DFND | 1 | 7,523 | 0 | 5,785 | |
SCHLUMBERGER LTD | COM | 806857108 | 57 | 3,095 | SH | OTR | 1 | 0 | 0 | 3,095 | |
SCHLUMBERGER LTD | COM | 806857108 | 156,540 | 8,512,246 | SH | DFND | 6 | 6,434,516 | 0 | 2,077,730 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,657 | 742,628 | SH | DFND | 10 | 716,959 | 0 | 25,669 | |
SCHLUMBERGER LTD | COM | 806857108 | 518 | 28,190 | SH | DFND | 11 | 0 | 0 | 28,190 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 64 | 3,491 | SH | DFND | 21 | 3,491 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 28 | 1,500 | SH | OTR | 21 | 50 | 0 | 1,450 | |
SCHLUMBERGER LTD | COM | 806857108 | 908 | 49,384 | SH | DFND | 23 | 46,384 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 678 | 36,895 | SH | OTR | 23 | 9,755 | 0 | 27,140 | |
SCHLUMBERGER LTD | COM | 806857108 | 29 | 1,575 | SH | DFND | 28 | 0 | 0 | 1,575 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,976 | 814,364 | SH | DFND | 33 | 0 | 0 | 814,364 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,509 | 245,182 | SH | DFND | 287 | 245,182 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,803 | 587,426 | SH | DFND | 483 | 12,701 | 0 | 574,725 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,011 | 55,000 | SH | DFND | 522 | 55,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,025 | 273,270 | SH | DFND | 273,260 | 0 | 10 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21 | 1,135 | SH | OTR | 0 | 835 | 300 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17 | 670 | SH | DFND | 10 | 670 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 24 | 954 | SH | DFND | 33 | 0 | 0 | 954 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 139 | 5,638 | SH | DFND | 287 | 5,638 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 81 | 3,290 | SH | DFND | 462 | 0 | 0 | 3,290 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 271 | 11,004 | SH | DFND | 0 | 0 | 11,004 | ||
SCHNITZER STL INDS | CL A | 806882106 | 210 | 11,879 | SH | DFND | 33 | 0 | 0 | 11,879 | |
SCHNITZER STL INDS | CL A | 806882106 | 26 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 20 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 190 | 10,456 | SH | DFND | 33 | 0 | 0 | 10,456 | |
SCHOLASTIC CORP | COM | 807066105 | 400 | 13,353 | SH | DFND | 33 | 0 | 0 | 13,353 | |
SCHOLASTIC CORP | COM | 807066105 | 78 | 2,593 | SH | DFND | 462 | 0 | 0 | 2,593 | |
SCHOLASTIC CORP | COM | 807066105 | 42 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
SCHRODINGER INC | COM | 80810D103 | 293 | 3,195 | SH | DFND | 6 | 3,195 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,920 | 20,969 | SH | DFND | 10 | 20,969 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 582 | 6,355 | SH | DFND | 33 | 0 | 0 | 6,355 | |
SCHRODINGER INC | COM | 80810D103 | 61 | 671 | SH | DFND | 462 | 0 | 0 | 671 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,711 | 110,001 | SH | DFND | 1 | 109,467 | 0 | 534 | |
SCHWAB CHARLES CORP | COM | 808513105 | 46,035 | 1,364,405 | SH | DFND | 6 | 1,320,727 | 0 | 43,678 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,536 | 164,078 | SH | DFND | 10 | 142,586 | 0 | 21,492 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 501 | SH | DFND | 20 | 501 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 912 | 27,041 | SH | OTR | 21 | 0 | 0 | 27,041 | |
SCHWAB CHARLES CORP | COM | 808513105 | 342 | 10,132 | SH | DFND | 23 | 10,132 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 348 | 10,326 | SH | OTR | 23 | 2,575 | 0 | 7,751 | |
SCHWAB CHARLES CORP | COM | 808513105 | 30,230 | 895,971 | SH | DFND | 33 | 143,786 | 0 | 752,185 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,962 | 206,354 | SH | DFND | 287 | 206,354 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,487 | 310,804 | SH | DFND | 483 | 10,902 | 0 | 299,902 | |
SCHWAB CHARLES CORP | COM | 808513105 | 539 | 15,989 | SH | DFND | 15,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 972 | 19,388 | SH | DFND | 0 | 0 | 19,388 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 322 | 6,122 | SH | DFND | 0 | 0 | 6,122 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 39 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 52 | 790 | SH | DFND | 0 | 0 | 790 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 18 | 598 | SH | DFND | 0 | 0 | 598 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 165 | 7,038 | SH | DFND | 0 | 0 | 7,038 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 50 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,419 | 38,511 | SH | DFND | 0 | 0 | 38,511 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 692 | 13,376 | SH | DFND | 0 | 0 | 13,376 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,396 | 42,605 | SH | DFND | 0 | 0 | 42,605 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 23 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,992 | 67,917 | SH | DFND | 0 | 0 | 67,917 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,034 | 39,389 | SH | DFND | 0 | 0 | 39,389 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 68 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,102 | 35,021 | SH | DFND | 0 | 0 | 35,021 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 40 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 478 | 14,293 | SH | DFND | 33 | 0 | 0 | 14,293 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 78 | 2,349 | SH | DFND | 462 | 0 | 0 | 2,349 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 50 | 644 | SH | DFND | 10 | 644 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 73 | 938 | SH | DFND | 33 | 0 | 0 | 938 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 383 | 4,934 | SH | DFND | 287 | 4,934 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 233 | 2,997 | SH | DFND | 462 | 0 | 0 | 2,997 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 671 | 8,633 | SH | DFND | 8,600 | 0 | 33 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 27 | 1,745 | SH | DFND | 10 | 1,745 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,299 | 84,054 | SH | DFND | 33 | 57,755 | 0 | 26,299 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 68 | 4,378 | SH | DFND | 462 | 0 | 0 | 4,378 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 231 | 14,964 | SH | DFND | 0 | 0 | 14,964 | ||
SCIPLAY CORP | CL A | 809087109 | 4,288 | 289,177 | SH | DFND | 33 | 289,177 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 222 | 14,957 | SH | DFND | 0 | 0 | 14,957 | ||
SCORPIO BULKERS INC | COM | Y7546A130 | 38 | 2,491 | SH | DFND | 33 | 0 | 0 | 2,491 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 302 | 23,555 | SH | DFND | 33 | 0 | 0 | 23,555 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 69 | SH | DFND | 0 | 0 | 69 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 84 | 621 | SH | DFND | 10 | 621 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,555 | 48,744 | SH | DFND | 33 | 48,089 | 0 | 655 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 438 | 3,254 | SH | DFND | 287 | 3,254 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 319 | 2,373 | SH | DFND | 462 | 0 | 0 | 2,373 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 457 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 18 | 2,474 | SH | DFND | 33 | 0 | 0 | 2,474 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 226 | 25,803 | SH | DFND | 33 | 0 | 0 | 25,803 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 24 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 108 | 8,377 | SH | DFND | 33 | 0 | 0 | 8,377 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 52 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SCVX CORP | COM | G79448208 | 996 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 53 | 497 | SH | DFND | 6 | 0 | 0 | 497 | |
SEA LTD | SPONSORED ADS | 81141R100 | 6,337 | 59,096 | SH | DFND | 33 | 59,096 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 51 | 473 | SH | DFND | 483 | 0 | 0 | 473 | |
SEA LTD | SPONSORED ADS | 81141R100 | 9,664 | 90,113 | SH | DFND | 84,600 | 0 | 5,513 | ||
SEABOARD CORP | COM | 811543107 | 12 | 4 | SH | DFND | 33 | 0 | 0 | 4 | |
SEABOARD CORP | COM | 811543107 | 26 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 27 | 1,531 | SH | DFND | 10 | 0 | 0 | 1,531 | |
SEABRIDGE GOLD INC | COM | 811916105 | 121 | 6,913 | SH | DFND | 462 | 0 | 0 | 6,913 | |
SEABRIDGE GOLD INC | COM | 811916105 | 358 | 20,391 | SH | DFND | 0 | 0 | 20,391 | ||
SEACHANGE INTL INC | COM | 811699107 | 21 | 13,875 | SH | DFND | 33 | 0 | 0 | 13,875 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 37 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 485 | 23,771 | SH | DFND | 33 | 0 | 0 | 23,771 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 76 | 3,714 | SH | DFND | 462 | 0 | 0 | 3,714 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 250 | 8,835 | SH | DFND | 33 | 0 | 0 | 8,835 | |
SEACOR HOLDINGS INC | COM | 811904101 | 65 | 2,310 | SH | DFND | 462 | 0 | 0 | 2,310 | |
SEACOR HOLDINGS INC | COM | 811904101 | 381 | 13,437 | SH | DFND | 0 | 0 | 13,437 | ||
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 328 | 438,000 | PRN | DFND | 438,000 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 531 | 208,305 | SH | DFND | 10 | 208,305 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,186 | 189,760 | SH | DFND | 6 | 24,053 | 0 | 165,707 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,255 | 87,890 | SH | DFND | 10 | 83,847 | 0 | 4,043 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,273 | 191,561 | SH | DFND | 33 | 0 | 0 | 191,561 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 109 | 2,250 | SH | DFND | 287 | 2,250 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 97 | 2,003 | SH | DFND | 422 | 0 | 0 | 2,003 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,375 | 111,030 | SH | DFND | 483 | 2,234 | 0 | 108,796 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,970 | 61,359 | SH | DFND | 60,906 | 0 | 453 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 808 | 24,584 | SH | DFND | 1 | 22,857 | 0 | 1,727 | |
SEALED AIR CORP NEW | COM | 81211K100 | 262 | 7,976 | SH | OTR | 1 | 0 | 0 | 7,976 | |
SEALED AIR CORP NEW | COM | 81211K100 | 377 | 11,468 | SH | DFND | 6 | 11,468 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 667 | 20,312 | SH | DFND | 10 | 17,291 | 0 | 3,021 | |
SEALED AIR CORP NEW | COM | 81211K100 | 679 | 20,667 | SH | DFND | 11 | 0 | 0 | 20,667 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 68 | 2,075 | SH | OTR | 21 | 0 | 0 | 2,075 | |
SEALED AIR CORP NEW | COM | 81211K100 | 256 | 7,804 | SH | DFND | 23 | 7,647 | 0 | 157 | |
SEALED AIR CORP NEW | COM | 81211K100 | 387 | 11,775 | SH | OTR | 23 | 7,790 | 0 | 3,985 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,268 | 99,484 | SH | DFND | 33 | 0 | 0 | 99,484 | |
SEALED AIR CORP NEW | COM | 81211K100 | 90 | 2,741 | SH | DFND | 287 | 2,741 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,675 | 50,991 | SH | DFND | 483 | 1,564 | 0 | 49,427 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,013 | 30,826 | SH | DFND | 9,786 | 0 | 21,040 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 126 | 12,057 | SH | DFND | 33 | 0 | 0 | 12,057 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,608 | 91,855 | SH | DFND | 6 | 91,049 | 0 | 806 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,782 | 69,338 | SH | DFND | 10 | 69,338 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,285 | 84,069 | SH | DFND | 33 | 0 | 0 | 84,069 | |
SEATTLE GENETICS INC | COM | 812578102 | 39 | 232 | SH | DFND | 287 | 232 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,980 | 23,420 | SH | DFND | 483 | 1,133 | 0 | 22,287 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,328 | 7,815 | SH | DFND | 7,815 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 21 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 14 | 925 | SH | DFND | 10 | 925 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,886 | 127,331 | SH | DFND | 33 | 103,935 | 0 | 23,396 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 113 | 7,653 | SH | DFND | 0 | 0 | 7,653 | ||
SECUREWORKS CORP | CL A | 81374A105 | 23 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 925 | 80,896 | SH | DFND | 33 | 76,788 | 0 | 4,108 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 29 | 4,280 | SH | DFND | 33 | 0 | 0 | 4,280 | |
SEI INVTS CO | COM | 784117103 | 654 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 789 | 14,348 | SH | OTR | 1 | 0 | 0 | 14,348 | |
SEI INVTS CO | COM | 784117103 | 646 | 11,745 | SH | DFND | 6 | 10,881 | 0 | 864 | |
SEI INVTS CO | COM | 784117103 | 409 | 7,446 | SH | DFND | 10 | 7,446 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 8 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
SEI INVTS CO | COM | 784117103 | 14 | 255 | SH | DFND | 23 | 255 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,979 | 90,555 | SH | DFND | 33 | 19,057 | 0 | 71,498 | |
SEI INVTS CO | COM | 784117103 | 415 | 7,544 | SH | DFND | 287 | 7,544 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 63 | 1,141 | SH | DFND | 422 | 0 | 0 | 1,141 | |
SEI INVTS CO | COM | 784117103 | 986 | 17,925 | SH | DFND | 483 | 1,059 | 0 | 16,866 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 59 | 7,301 | SH | DFND | 33 | 0 | 0 | 7,301 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 170 | 34,748 | SH | DFND | 10 | 34,748 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 133 | 27,126 | SH | DFND | 33 | 0 | 0 | 27,126 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 292 | 59,600 | SH | DFND | 59,600 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 72 | 4,909 | SH | DFND | 10 | 4,909 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,441 | 233,609 | SH | DFND | 33 | 183,610 | 0 | 49,999 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 97 | 6,565 | SH | DFND | 462 | 0 | 0 | 6,565 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 199 | 13,490 | SH | DFND | 0 | 0 | 13,490 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,296 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 288 | 2,877 | SH | DFND | 2 | 0 | 0 | 2,877 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 811 | 8,105 | SH | DFND | 19 | 8,105 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 171 | 1,713 | SH | DFND | 20 | 0 | 0 | 1,713 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 110 | SH | DFND | 23 | 110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76 | 1,289 | SH | DFND | 20 | 0 | 0 | 1,289 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 111 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 115 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25 | 660 | SH | DFND | 20 | 0 | 0 | 660 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,240 | 138,439 | SH | DFND | 138,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 883 | 38,179 | SH | DFND | 1 | 38,179 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56 | 2,415 | SH | OTR | 1 | 0 | 0 | 2,415 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 262 | 11,306 | SH | DFND | 20 | 0 | 0 | 11,306 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 84 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 848 | 36,650 | SH | DFND | 23 | 36,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 153 | 6,600 | SH | OTR | 23 | 0 | 0 | 6,600 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,165 | 309,645 | SH | DFND | 309,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 129 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 83 | 1,209 | SH | DFND | 20 | 0 | 0 | 1,209 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,104 | 10,568 | SH | DFND | 1 | 4,218 | 0 | 6,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328 | 3,142 | SH | DFND | 2 | 0 | 0 | 3,142 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 561 | 5,368 | SH | DFND | 20 | 2,500 | 0 | 2,868 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 73 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205 | 1,960 | SH | OTR | 23 | 0 | 0 | 1,960 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,264 | 12,098 | SH | DFND | 9,000 | 0 | 3,098 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 116 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 167 | 3,092 | SH | DFND | 0 | 0 | 3,092 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 82 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28 | 815 | SH | DFND | 20 | 0 | 0 | 815 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34 | 600 | SH | DFND | 1 | 550 | 0 | 50 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 469 | SH | DFND | 20 | 0 | 0 | 469 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 327 | SH | DFND | 327 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 89 | 31,215 | SH | DFND | 33 | 0 | 0 | 31,215 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,881 | 35,675 | SH | DFND | 10 | 35,675 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,466 | 27,802 | SH | DFND | 33 | 0 | 0 | 27,802 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 169 | 3,200 | SH | DFND | 462 | 0 | 0 | 3,200 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 46 | 864 | SH | DFND | 0 | 0 | 864 | ||
SEMPRA ENERGY | COM | 816851109 | 1,277 | 10,892 | SH | DFND | 1 | 3,161 | 0 | 7,731 | |
SEMPRA ENERGY | COM | 816851109 | 13 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
SEMPRA ENERGY | COM | 816851109 | 6,016 | 51,315 | SH | DFND | 6 | 28,022 | 0 | 23,293 | |
SEMPRA ENERGY | COM | 816851109 | 7,203 | 61,444 | SH | DFND | 10 | 53,652 | 0 | 7,792 | |
SEMPRA ENERGY | COM | 816851109 | 561,861 | 4,792,813 | SH | DFND | 11 | 2,358,415 | 0 | 2,434,398 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 27 | SH | OTR | 21 | 0 | 0 | 27 | |
SEMPRA ENERGY | COM | 816851109 | 41 | 350 | SH | DFND | 23 | 50 | 0 | 300 | |
SEMPRA ENERGY | COM | 816851109 | 79 | 675 | SH | OTR | 23 | 0 | 0 | 675 | |
SEMPRA ENERGY | COM | 816851109 | 21,652 | 184,700 | SH | DFND | 33 | 34,983 | 0 | 149,717 | |
SEMPRA ENERGY | COM | 816851109 | 6,262 | 53,414 | SH | DFND | 287 | 53,414 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,458 | 183,043 | SH | DFND | 483 | 2,715 | 0 | 180,328 | |
SEMPRA ENERGY | COM | 816851109 | 6,803 | 58,034 | SH | DFND | 58,034 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 28 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
SEMTECH CORP | COM | 816850101 | 198 | 3,783 | SH | DFND | 10 | 3,783 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,289 | 101,286 | SH | DFND | 33 | 71,026 | 0 | 30,260 | |
SEMTECH CORP | COM | 816850101 | 220 | 4,214 | SH | DFND | 462 | 0 | 0 | 4,214 | |
SEMTECH CORP | COM | 816850101 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 100 | 2,972 | SH | DFND | 33 | 0 | 0 | 2,972 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 42 | SH | DFND | 0 | 0 | 42 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 510 | 13,687 | SH | DFND | 6 | 13,687 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 81 | 2,186 | SH | DFND | 10 | 2,186 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,301 | 61,813 | SH | DFND | 33 | 0 | 0 | 61,813 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 49 | 1,327 | SH | DFND | 287 | 1,327 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,403 | 37,690 | SH | DFND | 483 | 1,480 | 0 | 36,210 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 45 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,037 | 326,635 | SH | DFND | 33 | 306,686 | 0 | 19,949 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 135 | 2,589 | SH | DFND | 462 | 0 | 0 | 2,589 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 120 | 2,295 | SH | DFND | 0 | 0 | 2,295 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 15 | 3,141 | SH | DFND | 10 | 3,141 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 96 | 20,227 | SH | DFND | 33 | 0 | 0 | 20,227 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 214 | 18,800 | SH | DFND | 10 | 18,800 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 179 | 15,671 | SH | DFND | 33 | 0 | 0 | 15,671 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 167 | 4,306 | SH | DFND | 10 | 4,306 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 109 | 2,813 | SH | DFND | 33 | 0 | 0 | 2,813 | |
SERVICE CORP INTL | COM | 817565104 | 127 | 3,273 | SH | DFND | 287 | 3,273 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 400 | 10,291 | SH | DFND | 462 | 0 | 0 | 10,291 | |
SERVICE CORP INTL | COM | 817565104 | 1,061 | 27,291 | SH | DFND | 0 | 0 | 27,291 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 194 | 27,300 | SH | DFND | 10 | 27,300 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 804 | 113,385 | SH | DFND | 33 | 37,900 | 0 | 75,485 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 61 | 8,549 | SH | DFND | 462 | 0 | 0 | 8,549 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 280 | 39,445 | SH | DFND | 483 | 0 | 0 | 39,445 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,598 | 128,841 | SH | DFND | 6 | 128,841 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,028 | 56,811 | SH | DFND | 10 | 56,811 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 76 | 2,140 | SH | DFND | 33 | 0 | 0 | 2,140 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 20 | 573 | SH | DFND | 287 | 573 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 270 | 7,559 | SH | DFND | 462 | 0 | 0 | 7,559 | |
SERVICENOW INC | COM | 81762P102 | 11,032 | 27,235 | SH | DFND | 1 | 24,394 | 0 | 2,841 | |
SERVICENOW INC | COM | 81762P102 | 668 | 1,648 | SH | OTR | 1 | 1,585 | 0 | 63 | |
SERVICENOW INC | COM | 81762P102 | 105 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
SERVICENOW INC | COM | 81762P102 | 7,674 | 18,945 | SH | DFND | 6 | 17,677 | 0 | 1,268 | |
SERVICENOW INC | COM | 81762P102 | 79,531 | 196,343 | SH | DFND | 10 | 188,389 | 0 | 7,954 | |
SERVICENOW INC | COM | 81762P102 | 615 | 1,519 | SH | DFND | 20 | 1,519 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 152 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 256 | 631 | SH | OTR | 21 | 0 | 0 | 631 | |
SERVICENOW INC | COM | 81762P102 | 284 | 702 | SH | DFND | 23 | 702 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 204 | 504 | SH | OTR | 23 | 213 | 0 | 291 | |
SERVICENOW INC | COM | 81762P102 | 56,108 | 138,517 | SH | DFND | 33 | 9,434 | 0 | 129,083 | |
SERVICENOW INC | COM | 81762P102 | 166 | 410 | SH | DFND | 287 | 410 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 577 | 1,425 | SH | DFND | 462 | 0 | 0 | 1,425 | |
SERVICENOW INC | COM | 81762P102 | 17,547 | 43,320 | SH | DFND | 483 | 1,780 | 0 | 41,540 | |
SERVICENOW INC | COM | 81762P102 | 2,251 | 5,556 | SH | DFND | 5,556 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 521 | 1,285 | SH | OTR | 0 | 0 | 1,285 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 63 | 39,994 | SH | DFND | 33 | 0 | 0 | 39,994 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 147 | 4,110 | SH | DFND | 10 | 4,110 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 802 | 22,424 | SH | DFND | 33 | 0 | 0 | 22,424 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 79 | 2,212 | SH | DFND | 462 | 0 | 0 | 2,212 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 399 | 42,935 | SH | DFND | 33 | 0 | 0 | 42,935 | |
SFL CORPORATION LTD | SHS | G7738W106 | 53 | 5,663 | SH | DFND | 482 | 5,663 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 307 | 33,038 | SH | DFND | 0 | 0 | 33,038 | ||
SHAKE SHACK INC | CL A | 819047101 | 81 | 1,538 | SH | DFND | 10 | 1,538 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 856 | 16,152 | SH | DFND | 33 | 0 | 0 | 16,152 | |
SHAKE SHACK INC | CL A | 819047101 | 116 | 2,187 | SH | DFND | 462 | 0 | 0 | 2,187 | |
SHAKE SHACK INC | CL A | 819047101 | 5,103 | 96,320 | SH | DFND | 0 | 0 | 96,320 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 6 | 889 | SH | DFND | 10 | 889 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 46 | 6,572 | SH | DFND | 33 | 0 | 0 | 6,572 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,192 | 317,344 | SH | DFND | 6 | 313,819 | 0 | 3,525 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 740 | 45,205 | SH | DFND | 10 | 45,205 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,413 | 208,615 | SH | DFND | 33 | 0 | 0 | 208,615 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 205 | 12,530 | SH | DFND | 287 | 12,530 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,153 | 70,458 | SH | DFND | 483 | 1,790 | 0 | 68,668 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,439 | 87,931 | SH | DFND | 55,531 | 0 | 32,400 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,286 | 104,810 | SH | DFND | 11 | 104,810 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 613 | 49,919 | SH | DFND | 0 | 0 | 49,919 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 106 | 2,150 | SH | DFND | 10 | 2,150 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,117 | 22,660 | SH | DFND | 33 | 0 | 0 | 22,660 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 149 | 3,031 | SH | DFND | 462 | 0 | 0 | 3,031 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,440 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 993 | 1,719 | SH | DFND | 1 | 219 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 39 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,482 | 7,757 | SH | DFND | 6 | 7,213 | 0 | 544 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,021 | 10,420 | SH | DFND | 10 | 8,893 | 0 | 1,527 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 585 | 1,012 | SH | DFND | 28 | 0 | 0 | 1,012 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,177 | 79,912 | SH | DFND | 33 | 39,330 | 0 | 40,582 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,175 | 14,147 | SH | DFND | 287 | 14,147 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 13 | SH | DFND | 422 | 0 | 0 | 13 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,210 | 29,782 | SH | DFND | 483 | 2,398 | 0 | 27,384 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,215 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 985 | 20,800 | SH | DFND | 6 | 20,800 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 58 | 1,224 | SH | DFND | 10 | 1,224 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 581 | 12,269 | SH | DFND | 33 | 0 | 0 | 12,269 | |
SHOCKWAVE MED INC | COM | 82489T104 | 80 | 1,680 | SH | DFND | 462 | 0 | 0 | 1,680 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,357 | 28,647 | SH | DFND | 0 | 0 | 28,647 | ||
SHOE CARNIVAL INC | COM | 824889109 | 172 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 125 | 4,280 | SH | DFND | 33 | 0 | 0 | 4,280 | |
SHOE CARNIVAL INC | COM | 824889109 | 508 | 17,360 | SH | DFND | 0 | 0 | 17,360 | ||
SHOPIFY INC | CL A | 82509L107 | 172 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
SHOPIFY INC | CL A | 82509L107 | 8,151 | 8,587 | SH | DFND | 6 | 7,837 | 0 | 750 | |
SHOPIFY INC | CL A | 82509L107 | 3,273 | 3,448 | SH | DFND | 10 | 3,448 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 56,484 | 59,507 | SH | DFND | 33 | 2,842 | 0 | 56,665 | |
SHOPIFY INC | CL A | 82509L107 | 552 | 582 | SH | DFND | 287 | 582 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,811 | 14,550 | SH | DFND | 483 | 332 | 0 | 14,218 | |
SHOPIFY INC | CL A | 82509L107 | 3,171 | 3,341 | SH | DFND | 0 | 0 | 3,341 | ||
SHORE BANCSHARES INC | COM | 825107105 | 62 | 5,623 | SH | DFND | 33 | 0 | 0 | 5,623 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
SHOTSPOTTER INC | COM | 82536T107 | 6 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 93 | 3,703 | SH | DFND | 33 | 0 | 0 | 3,703 | |
SHUTTERSTOCK INC | COM | 825690100 | 70 | 2,009 | SH | DFND | 10 | 2,009 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 313 | 8,954 | SH | DFND | 33 | 0 | 0 | 8,954 | |
SHUTTERSTOCK INC | COM | 825690100 | 66 | 1,878 | SH | DFND | 462 | 0 | 0 | 1,878 | |
SHUTTERSTOCK INC | COM | 825690100 | 15 | 439 | SH | DFND | 0 | 0 | 439 | ||
SHYFT GROUP INC | COM | 825698103 | 27 | 1,574 | SH | DFND | 10 | 1,574 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 264 | 15,695 | SH | DFND | 33 | 0 | 0 | 15,695 | |
SI BONE INC | COM | 825704109 | 19 | 1,223 | SH | DFND | 10 | 1,223 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 186 | 11,680 | SH | DFND | 33 | 0 | 0 | 11,680 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 24 | 4,679 | SH | DFND | 33 | 0 | 0 | 4,679 | |
SIENTRA INC | COM | 82621J105 | 4 | 1,018 | SH | DFND | 10 | 1,018 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 83 | 21,364 | SH | DFND | 33 | 0 | 0 | 21,364 | |
SIERRA BANCORP | COM | 82620P102 | 105 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 121 | 6,429 | SH | DFND | 33 | 0 | 0 | 6,429 | |
SIERRA METALS INC | COM | 82639W106 | 77 | 60,900 | SH | DFND | 0 | 0 | 60,900 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 10 | 1,704 | SH | DFND | 10 | 1,704 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 147 | 24,853 | SH | DFND | 33 | 0 | 0 | 24,853 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 423 | 3,959 | SH | DFND | 6 | 3,959 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 541 | 5,064 | SH | DFND | 10 | 5,064 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,779 | 25,993 | SH | DFND | 33 | 0 | 0 | 25,993 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 58 | 538 | SH | DFND | 287 | 538 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,083 | 19,479 | SH | DFND | 482 | 19,479 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 824 | 7,706 | SH | DFND | 483 | 451 | 0 | 7,255 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 247 | 24,014 | SH | DFND | 33 | 0 | 0 | 24,014 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 48 | 4,644 | SH | DFND | 462 | 0 | 0 | 4,644 | |
SILGAN HOLDINGS INC | COM | 827048109 | 29 | 890 | SH | DFND | 10 | 890 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 41 | 1,272 | SH | DFND | 33 | 0 | 0 | 1,272 | |
SILGAN HOLDINGS INC | COM | 827048109 | 164 | 5,055 | SH | DFND | 287 | 5,055 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 132 | 4,063 | SH | DFND | 462 | 0 | 0 | 4,063 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 163 | SH | DFND | 0 | 0 | 163 | ||
SILICOM LTD | ORD | M84116108 | 3 | 81 | SH | DFND | 0 | 0 | 81 | ||
SILICON LABORATORIES INC | COM | 826919102 | 856 | 8,533 | SH | DFND | 10 | 8,533 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,990 | 139,525 | SH | DFND | 33 | 119,244 | 0 | 20,281 | |
SILICON LABORATORIES INC | COM | 826919102 | 265 | 2,640 | SH | DFND | 462 | 0 | 0 | 2,640 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,356 | 23,497 | SH | DFND | 0 | 0 | 23,497 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 51 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
SILK RD MED INC | COM | 82710M100 | 61 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,709 | 40,793 | SH | DFND | 33 | 26,166 | 0 | 14,627 | |
SILK RD MED INC | COM | 82710M100 | 54 | 1,285 | SH | DFND | 462 | 0 | 0 | 1,285 | |
SILK RD MED INC | COM | 82710M100 | 469 | 11,199 | SH | DFND | 0 | 0 | 11,199 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 4,052 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 224 | SH | DFND | 224 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 28 | 5,276 | SH | DFND | 10 | 0 | 0 | 5,276 | |
SILVERCORP METALS INC | COM | 82835P103 | 22 | 4,019 | SH | DFND | 4,019 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3 | 222 | SH | DFND | 10 | 222 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 56 | 4,394 | SH | DFND | 33 | 0 | 0 | 4,394 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
SILVERCREST METALS INC | COM | 828363101 | 57 | 6,261 | SH | DFND | 462 | 0 | 0 | 6,261 | |
SILVERCREST METALS INC | COM | 828363101 | 885 | 96,645 | SH | DFND | 0 | 0 | 96,645 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 99 | 7,096 | SH | DFND | 33 | 0 | 0 | 7,096 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 320 | 18,680 | SH | DFND | 1 | 18,680 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 654 | 38,247 | SH | DFND | 10 | 38,247 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 853 | 49,829 | SH | DFND | 33 | 0 | 0 | 49,829 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 94 | 5,512 | SH | DFND | 462 | 0 | 0 | 5,512 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94 | 1,377 | SH | DFND | 1 | 277 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,504 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,951 | 43,155 | SH | DFND | 6 | 40,868 | 0 | 2,287 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,230 | 134,978 | SH | DFND | 10 | 129,301 | 0 | 5,677 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 119,280 | 1,744,375 | SH | DFND | 11 | 249,182 | 0 | 1,495,193 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,954 | 145,567 | SH | DFND | 33 | 0 | 0 | 145,567 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 456 | 6,663 | SH | DFND | 287 | 6,663 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,638 | 228,699 | SH | DFND | 483 | 2,837 | 0 | 225,862 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 163 | SH | DFND | 150 | 0 | 13 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,238 | 66,615 | SH | DFND | 33 | 27,400 | 0 | 39,215 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 107 | 5,781 | SH | DFND | 462 | 0 | 0 | 5,781 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 43 | 2,308 | SH | DFND | 0 | 0 | 2,308 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 63 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,073 | 12,717 | SH | DFND | 10 | 12,717 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,706 | 20,222 | SH | DFND | 33 | 0 | 0 | 20,222 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 186 | 2,205 | SH | DFND | 462 | 0 | 0 | 2,205 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 221 | 2,618 | SH | DFND | 0 | 0 | 2,618 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 35 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 347 | 5,796 | SH | DFND | 33 | 0 | 0 | 5,796 | |
SINA CORP | ORD | G81477104 | 264 | 7,347 | SH | DFND | 6 | 4,124 | 0 | 3,223 | |
SINA CORP | ORD | G81477104 | 61,543 | 1,713,816 | SH | DFND | 33 | 1,650,577 | 0 | 63,239 | |
SINA CORP | ORD | G81477104 | 68 | 1,897 | SH | DFND | 287 | 1,897 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 449 | 12,500 | SH | DFND | 483 | 0 | 0 | 12,500 | |
SINA CORP | ORD | G81477104 | 3,615 | 100,659 | SH | DFND | 0 | 0 | 100,659 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,309 | 179,266 | SH | DFND | 10 | 179,266 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 442 | 23,922 | SH | DFND | 33 | 0 | 0 | 23,922 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 83 | 4,510 | SH | DFND | 462 | 0 | 0 | 4,510 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,767 | 204,088 | SH | DFND | 0 | 0 | 204,088 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 535 | 22,401 | SH | DFND | 0 | 0 | 22,401 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 294 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46 | 7,829 | SH | DFND | 2 | 0 | 0 | 7,829 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 778 | 132,542 | SH | DFND | 6 | 118,468 | 0 | 14,074 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,710 | 1,143,081 | SH | DFND | 10 | 1,143,081 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,924 | 498,195 | SH | DFND | 33 | 0 | 0 | 498,195 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70 | 11,890 | SH | DFND | 287 | 11,890 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,939 | 330,343 | SH | DFND | 483 | 13,069 | 0 | 317,274 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,692 | 458,641 | SH | DFND | 353,842 | 0 | 104,799 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,552 | 191,582 | SH | DFND | 10 | 191,582 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 584 | 72,115 | SH | DFND | 11 | 0 | 0 | 72,115 | |
SITE CENTERS CORP | COM | 82981J109 | 1,753 | 216,407 | SH | DFND | 33 | 145,900 | 0 | 70,507 | |
SITE CENTERS CORP | COM | 82981J109 | 87 | 10,693 | SH | DFND | 462 | 0 | 0 | 10,693 | |
SITE CENTERS CORP | COM | 82981J109 | 289 | 35,666 | SH | DFND | 483 | 0 | 0 | 35,666 | |
SITE CENTERS CORP | COM | 82981J109 | 28 | 3,448 | SH | DFND | 0 | 0 | 3,448 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 213 | 1,868 | SH | DFND | 10 | 1,868 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,210 | 19,394 | SH | DFND | 33 | 0 | 0 | 19,394 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 302 | 2,648 | SH | DFND | 462 | 0 | 0 | 2,648 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,162 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 11 | 235 | SH | DFND | 10 | 235 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 110 | 2,320 | SH | DFND | 33 | 0 | 0 | 2,320 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 863 | SH | DFND | 10 | 863 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 24 | 1,235 | SH | DFND | 33 | 0 | 0 | 1,235 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 78 | 4,045 | SH | DFND | 462 | 0 | 0 | 4,045 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 174 | 9,047 | SH | DFND | 0 | 0 | 9,047 | ||
SJW GROUP | COM | 784305104 | 1,324 | 21,309 | SH | DFND | 10 | 21,309 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 754 | 12,147 | SH | DFND | 33 | 0 | 0 | 12,147 | |
SJW GROUP | COM | 784305104 | 164 | 2,636 | SH | DFND | 462 | 0 | 0 | 2,636 | |
SJW GROUP | COM | 784305104 | 370 | 5,950 | SH | DFND | 483 | 0 | 0 | 5,950 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,029 | 105,000 | SH | DFND | 6 | 0 | 0 | 105,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,898 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
SKECHERS U S A INC | CL A | 830566105 | 401 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 48 | 1,520 | SH | DFND | 10 | 1,520 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 68 | 2,163 | SH | DFND | 33 | 0 | 0 | 2,163 | |
SKECHERS U S A INC | CL A | 830566105 | 55 | 1,743 | SH | DFND | 287 | 1,743 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 259 | 8,253 | SH | DFND | 462 | 0 | 0 | 8,253 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 54 | SH | DFND | 0 | 0 | 54 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 59 | 2,415 | SH | DFND | 10 | 2,415 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 610 | 25,068 | SH | DFND | 33 | 0 | 0 | 25,068 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 73 | 2,991 | SH | DFND | 462 | 0 | 0 | 2,991 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 61 | 2,506 | SH | DFND | 0 | 0 | 2,506 | ||
SKYWEST INC | COM | 830879102 | 117 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,867 | 87,897 | SH | DFND | 33 | 65,200 | 0 | 22,697 | |
SKYWEST INC | COM | 830879102 | 79 | 2,416 | SH | DFND | 462 | 0 | 0 | 2,416 | |
SKYWEST INC | COM | 830879102 | 5 | 156 | SH | DFND | 0 | 0 | 156 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 154 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,516 | 27,499 | SH | DFND | 6 | 26,402 | 0 | 1,097 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,823 | 84,646 | SH | DFND | 10 | 79,139 | 0 | 5,507 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,392 | 143,843 | SH | DFND | 33 | 17,715 | 0 | 126,128 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 822 | 6,430 | SH | DFND | 287 | 6,430 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 182 | 1,421 | SH | DFND | 422 | 0 | 0 | 1,421 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,007 | 78,266 | SH | DFND | 483 | 1,584 | 0 | 76,682 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,007 | 7,878 | SH | DFND | 7,592 | 0 | 286 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,018 | 40,945 | SH | DFND | 1 | 37,417 | 0 | 3,528 | |
SL GREEN RLTY CORP | COM | 78440X101 | 240 | 4,866 | SH | OTR | 1 | 4,801 | 0 | 65 | |
SL GREEN RLTY CORP | COM | 78440X101 | 63 | 1,269 | SH | DFND | 6 | 1,269 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 787 | 15,961 | SH | DFND | 10 | 14,339 | 0 | 1,622 | |
SL GREEN RLTY CORP | COM | 78440X101 | 15 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 383 | 7,780 | SH | DFND | 20 | 4,545 | 0 | 3,235 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13 | 268 | SH | OTR | 20 | 268 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 41 | 831 | SH | DFND | 21 | 831 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 403 | 8,184 | SH | OTR | 21 | 0 | 0 | 8,184 | |
SL GREEN RLTY CORP | COM | 78440X101 | 399 | 8,088 | SH | DFND | 23 | 7,623 | 0 | 465 | |
SL GREEN RLTY CORP | COM | 78440X101 | 64 | 1,300 | SH | OTR | 23 | 460 | 0 | 840 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,288 | 26,125 | SH | DFND | 33 | 0 | 0 | 26,125 | |
SL GREEN RLTY CORP | COM | 78440X101 | 47 | 946 | SH | DFND | 287 | 946 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 209 | 4,233 | SH | DFND | 462 | 0 | 0 | 4,233 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,046 | 21,228 | SH | DFND | 483 | 0 | 0 | 21,228 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,859 | 59,787 | SH | DFND | 1 | 53,698 | 0 | 6,089 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 115 | 3,700 | SH | OTR | 1 | 3,560 | 0 | 140 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 755 | 24,274 | SH | DFND | 6 | 24,274 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13,832 | 444,902 | SH | DFND | 10 | 434,540 | 0 | 10,362 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 190 | 6,117 | SH | DFND | 20 | 6,117 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 43 | 1,395 | SH | OTR | 21 | 0 | 0 | 1,395 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 46 | 1,472 | SH | DFND | 23 | 1,472 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 31 | 1,005 | SH | OTR | 23 | 500 | 0 | 505 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,018 | 193,579 | SH | DFND | 33 | 0 | 0 | 193,579 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19 | 612 | SH | DFND | 287 | 612 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,071 | 34,445 | SH | DFND | 483 | 2,820 | 0 | 31,625 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,769 | 56,899 | SH | DFND | 50,200 | 0 | 6,699 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 19 | 454 | SH | DFND | 10 | 454 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 519 | 12,465 | SH | DFND | 33 | 0 | 0 | 12,465 | |
SLEEP NUMBER CORP | COM | 83125X103 | 80 | 1,926 | SH | DFND | 462 | 0 | 0 | 1,926 | |
SLEEP NUMBER CORP | COM | 83125X103 | 413 | 9,907 | SH | DFND | 9,900 | 0 | 7 | ||
SLM CORP | COM | 78442P106 | 81 | 11,457 | SH | DFND | 10 | 11,457 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 43 | 6,054 | SH | DFND | 33 | 0 | 0 | 6,054 | |
SLM CORP | COM | 78442P106 | 35 | 4,920 | SH | DFND | 287 | 4,920 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 139 | 19,824 | SH | DFND | 462 | 0 | 0 | 19,824 | |
SM ENERGY CO | COM | 78454L100 | 1 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 522 | 139,154 | SH | DFND | 33 | 87,290 | 0 | 51,864 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 16 | 593 | SH | DFND | 10 | 593 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 177 | 6,512 | SH | DFND | 33 | 0 | 0 | 6,512 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,039 | 332,557 | SH | DFND | 311,275 | 0 | 21,282 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 104 | 6,449 | SH | DFND | 33 | 0 | 0 | 6,449 | |
SMARTSHEET INC | COM CL A | 83200N103 | 164 | 3,218 | SH | DFND | 10 | 3,218 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 91 | 1,787 | SH | DFND | 33 | 0 | 0 | 1,787 | |
SMARTSHEET INC | COM CL A | 83200N103 | 322 | 6,317 | SH | DFND | 462 | 0 | 0 | 6,317 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 77 | 2,019 | SH | DFND | 2 | 0 | 0 | 2,019 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 81 | 2,118 | SH | DFND | 10 | 2,118 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 72 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 26 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,961 | 91,118 | SH | DFND | 33 | 66,000 | 0 | 25,118 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 83 | 3,873 | SH | DFND | 462 | 0 | 0 | 3,873 | |
SMITH A O CORP | COM | 831865209 | 72 | 1,522 | SH | DFND | 2 | 852 | 0 | 670 | |
SMITH A O CORP | COM | 831865209 | 4,588 | 97,362 | SH | DFND | 6 | 96,450 | 0 | 912 | |
SMITH A O CORP | COM | 831865209 | 3,628 | 76,989 | SH | DFND | 10 | 74,239 | 0 | 2,750 | |
SMITH A O CORP | COM | 831865209 | 4,000 | 84,894 | SH | DFND | 33 | 0 | 0 | 84,894 | |
SMITH A O CORP | COM | 831865209 | 414 | 8,792 | SH | DFND | 287 | 8,792 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 56 | 1,191 | SH | DFND | 422 | 0 | 0 | 1,191 | |
SMITH A O CORP | COM | 831865209 | 2,255 | 47,855 | SH | DFND | 483 | 1,167 | 0 | 46,688 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 8 | 1,775 | SH | DFND | 10 | 1,775 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 69 | 15,391 | SH | DFND | 33 | 0 | 0 | 15,391 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 14 | 3,158 | SH | DFND | 0 | 0 | 3,158 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15 | 146 | SH | DFND | 1 | 96 | 0 | 50 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,102 | 67,118 | SH | DFND | 6 | 40,292 | 0 | 26,826 | |
SMUCKER J M CO | COM NEW | 832696405 | 42,579 | 402,414 | SH | DFND | 10 | 397,718 | 0 | 4,696 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 32 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 50 | 475 | SH | OTR | 23 | 0 | 0 | 475 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,436 | 164,789 | SH | DFND | 33 | 73,790 | 0 | 90,999 | |
SMUCKER J M CO | COM NEW | 832696405 | 516 | 4,879 | SH | DFND | 287 | 4,879 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 105 | 993 | SH | DFND | 422 | 0 | 0 | 993 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,593 | 62,308 | SH | DFND | 483 | 1,044 | 0 | 61,264 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,968 | 56,403 | SH | DFND | 48,978 | 0 | 7,425 | ||
SNAP INC | CL A | 83304A106 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,203 | 93,779 | SH | DFND | 6 | 86,938 | 0 | 6,841 | |
SNAP INC | CL A | 83304A106 | 1,964 | 83,617 | SH | DFND | 10 | 83,617 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,986 | 339,975 | SH | DFND | 33 | 0 | 0 | 339,975 | |
SNAP INC | CL A | 83304A106 | 4,150 | 176,651 | SH | DFND | 483 | 8,345 | 0 | 168,306 | |
SNAP INC | CL A | 83304A106 | 40,486 | 1,723,530 | SH | DFND | 1,441,968 | 0 | 281,562 | ||
SNAP ON INC | COM | 833034101 | 139 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 100 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
SNAP ON INC | COM | 833034101 | 4,079 | 29,450 | SH | DFND | 6 | 5,632 | 0 | 23,818 | |
SNAP ON INC | COM | 833034101 | 1,118 | 8,075 | SH | DFND | 10 | 6,994 | 0 | 1,081 | |
SNAP ON INC | COM | 833034101 | 4,891 | 35,313 | SH | DFND | 33 | 0 | 0 | 35,313 | |
SNAP ON INC | COM | 833034101 | 1,623 | 11,716 | SH | DFND | 287 | 11,716 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 66 | 474 | SH | DFND | 422 | 0 | 0 | 474 | |
SNAP ON INC | COM | 833034101 | 2,946 | 21,269 | SH | DFND | 483 | 447 | 0 | 20,822 | |
SNAP ON INC | COM | 833034101 | 1,118 | 8,069 | SH | DFND | 6,967 | 0 | 1,102 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,733 | 201,409 | SH | DFND | 0 | 0 | 201,409 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 415 | 15,936 | SH | DFND | 10 | 15,936 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 696 | 26,703 | SH | DFND | 11 | 0 | 0 | 26,703 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 62 | 2,397 | SH | DFND | 33 | 0 | 0 | 2,397 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 78 | 2,975 | SH | DFND | 1,030 | 0 | 1,945 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 2,047 | 203,700 | SH | DFND | 2 | 203,700 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 626 | 149,825 | SH | DFND | 0 | 0 | 149,825 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 830 | 90,139 | SH | DFND | 33 | 90,139 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,960 | 143,826 | SH | DFND | 6 | 143,826 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 104 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 110 | 790 | SH | DFND | 33 | 0 | 0 | 790 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 382 | 2,753 | SH | DFND | 462 | 0 | 0 | 2,753 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 98 | 13,260 | SH | DFND | 33 | 0 | 0 | 13,260 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 432 | 58,251 | SH | DFND | 0 | 0 | 58,251 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,539 | 87,098 | SH | DFND | 6 | 87,098 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 9 | 530 | SH | DFND | 10 | 530 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 13 | 753 | SH | DFND | 33 | 0 | 0 | 753 | |
SOLARWINDS CORP | COM | 83417Q105 | 78 | 4,389 | SH | DFND | 462 | 0 | 0 | 4,389 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 34 | 15,395 | SH | DFND | 33 | 0 | 0 | 15,395 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 4 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 33 | 11,378 | SH | DFND | 33 | 0 | 0 | 11,378 | |
SOLITON INC | COM | 834251100 | 1 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 20 | 2,509 | SH | DFND | 33 | 0 | 0 | 2,509 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 253 | 7,925 | SH | DFND | 10 | 7,925 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 350 | 10,976 | SH | DFND | 33 | 0 | 0 | 10,976 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 45 | 1,405 | SH | DFND | 462 | 0 | 0 | 1,405 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 99 | 3,112 | SH | DFND | 0 | 0 | 3,112 | ||
SONOCO PRODS CO | COM | 835495102 | 29 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,064 | 173,347 | SH | DFND | 10 | 173,347 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 85 | 1,620 | SH | DFND | 33 | 0 | 0 | 1,620 | |
SONOCO PRODS CO | COM | 835495102 | 97 | 1,860 | SH | DFND | 287 | 1,860 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 309 | 5,910 | SH | DFND | 462 | 0 | 0 | 5,910 | |
SONOS INC | COM | 83570H108 | 54 | 3,658 | SH | DFND | 10 | 3,658 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 20,989 | 1,434,665 | SH | DFND | 33 | 1,398,112 | 0 | 36,553 | |
SONOS INC | COM | 83570H108 | 75 | 5,112 | SH | DFND | 462 | 0 | 0 | 5,112 | |
SONOS INC | COM | 83570H108 | 755 | 51,627 | SH | DFND | 0 | 0 | 51,627 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 51 | 8,141 | SH | DFND | 10 | 8,141 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 507 | 80,722 | SH | DFND | 33 | 0 | 0 | 80,722 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 49 | 7,830 | SH | DFND | 462 | 0 | 0 | 7,830 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 240 | 9,612 | SH | DFND | 10 | 9,612 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,090 | 43,599 | SH | DFND | 33 | 0 | 0 | 43,599 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 117 | 4,681 | SH | DFND | 462 | 0 | 0 | 4,681 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 2,548 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 69 | 4,876 | SH | DFND | 33 | 0 | 0 | 4,876 | |
SOUTH ST CORP | COM | 840441109 | 4,827 | 101,280 | SH | DFND | 10 | 101,280 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,564 | 32,811 | SH | DFND | 33 | 0 | 0 | 32,811 | |
SOUTH ST CORP | COM | 840441109 | 177 | 3,713 | SH | DFND | 462 | 0 | 0 | 3,713 | |
SOUTHERN CO | COM | 842587107 | 357 | 6,885 | SH | DFND | 1 | 3,060 | 0 | 3,825 | |
SOUTHERN CO | COM | 842587107 | 62 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,377 | 103,700 | SH | DFND | 6 | 92,078 | 0 | 11,622 | |
SOUTHERN CO | COM | 842587107 | 22,114 | 426,500 | SH | DFND | 10 | 406,560 | 0 | 19,940 | |
SOUTHERN CO | COM | 842587107 | 1,037 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 26 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 52 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 104 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 27,514 | 530,655 | SH | DFND | 33 | 0 | 0 | 530,655 | |
SOUTHERN CO | COM | 842587107 | 9,402 | 181,336 | SH | DFND | 287 | 181,336 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 22 | 419 | SH | DFND | 422 | 0 | 0 | 419 | |
SOUTHERN CO | COM | 842587107 | 15,793 | 304,597 | SH | DFND | 483 | 13,099 | 0 | 291,498 | |
SOUTHERN CO | COM | 842587107 | 4,171 | 80,436 | SH | DFND | 80,436 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 226 | 5,672 | SH | DFND | 6 | 1,600 | 0 | 4,072 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 87 | 2,195 | SH | DFND | 10 | 2,195 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,786 | 195,767 | SH | DFND | 11 | 0 | 0 | 195,767 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,498 | 37,676 | SH | DFND | 33 | 0 | 0 | 37,676 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 119 | 2,986 | SH | DFND | 287 | 2,986 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 456 | 11,477 | SH | DFND | 483 | 0 | 0 | 11,477 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 158 | 3,969 | SH | DFND | 3,969 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 93 | 3,339 | SH | DFND | 33 | 0 | 0 | 3,339 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 86 | 3,540 | SH | DFND | 33 | 0 | 0 | 3,540 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 88 | 9,120 | SH | DFND | 33 | 0 | 0 | 9,120 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 403 | 14,525 | SH | DFND | 33 | 0 | 0 | 14,525 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 57 | 2,043 | SH | DFND | 462 | 0 | 0 | 2,043 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,344 | 39,309 | SH | DFND | 1 | 35,439 | 0 | 3,870 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 41 | 1,192 | SH | OTR | 1 | 905 | 0 | 287 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,100 | 207,734 | SH | DFND | 6 | 17,763 | 0 | 189,971 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,086 | 61,044 | SH | DFND | 10 | 51,324 | 0 | 9,720 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 560 | SH | DFND | 19 | 560 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 496 | 14,509 | SH | DFND | 20 | 8,511 | 0 | 5,998 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 505 | SH | OTR | 20 | 505 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,671 | SH | DFND | 21 | 1,671 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 325 | SH | OTR | 21 | 0 | 0 | 325 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 427 | 12,501 | SH | DFND | 23 | 11,646 | 0 | 855 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 93 | 2,735 | SH | OTR | 23 | 765 | 0 | 1,970 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,213 | 123,255 | SH | DFND | 33 | 0 | 0 | 123,255 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 562 | 16,433 | SH | DFND | 287 | 16,433 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 53 | 1,536 | SH | DFND | 422 | 0 | 0 | 1,536 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,103 | 90,788 | SH | DFND | 483 | 1,140 | 0 | 89,648 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,713 | 137,889 | SH | DFND | 71,840 | 0 | 66,049 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,247 | 11,030,000 | PRN | DFND | 6 | 0 | 0 | 11,030,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,843 | 3,200,000 | PRN | DFND | 483 | 0 | 0 | 3,200,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 19 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,138 | 16,488 | SH | DFND | 10 | 16,488 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,787 | 25,882 | SH | DFND | 33 | 0 | 0 | 25,882 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 210 | 3,044 | SH | DFND | 462 | 0 | 0 | 3,044 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 833 | 12,068 | SH | DFND | 483 | 0 | 0 | 12,068 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 666 | 260,023 | SH | DFND | 33 | 0 | 0 | 260,023 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80 | 31,332 | SH | DFND | 462 | 0 | 0 | 31,332 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 310 | SH | DFND | 0 | 0 | 310 | ||
SP PLUS CORP | COM | 78469C103 | 219 | 10,595 | SH | DFND | 33 | 0 | 0 | 10,595 | |
SP PLUS CORP | COM | 78469C103 | 1,115 | 53,831 | SH | DFND | 0 | 0 | 53,831 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 2 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 39 | 5,452 | SH | DFND | 33 | 0 | 0 | 5,452 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 5,360 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 360 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,282 | 60,345 | SH | DFND | 33 | 44,000 | 0 | 16,345 | |
SPARTANNASH CO | COM | 847215100 | 63 | 2,978 | SH | DFND | 462 | 0 | 0 | 2,978 | |
SPARTANNASH CO | COM | 847215100 | 474 | 22,300 | SH | DFND | 22,300 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 945 | 3,666 | SH | DFND | 1 | 516 | 0 | 3,150 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 123 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 77 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,093 | 8,115 | SH | DFND | 2,645 | 0 | 5,470 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,210 | 7,230 | SH | DFND | 1 | 3,109 | 0 | 4,121 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,984 | 11,855 | SH | DFND | 19 | 11,855 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 395 | 2,360 | SH | DFND | 23 | 2,360 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 208 | 1,245 | SH | OTR | 23 | 0 | 0 | 1,245 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,653 | 51,700 | SH | DFND | 522 | 51,700 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,913 | 29,352 | SH | DFND | 29,002 | 0 | 350 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 235 | 7,475 | SH | DFND | 1 | 7,475 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,320 | 65,310 | SH | DFND | 19 | 65,310 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25,449 | 716,263 | SH | DFND | 716,263 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 93 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,069 | 91,322 | SH | DFND | 10 | 91,322 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 73 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 167 | 7,386 | SH | DFND | 23 | 0 | 0 | 7,386 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 113 | 5,004 | SH | DFND | 0 | 0 | 5,004 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,693 | 514,636 | SH | DFND | 1 | 326,624 | 0 | 188,012 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,284 | 17,135 | SH | OTR | 1 | 17,135 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,809 | 9,111 | SH | DFND | 2 | 9,111 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,406 | 72,661 | SH | DFND | 19 | 72,661 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642 | 2,082 | SH | DFND | 20 | 1,802 | 0 | 280 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,246 | 7,285 | SH | DFND | 21 | 6,325 | 0 | 960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,579 | 11,605 | SH | OTR | 21 | 0 | 0 | 11,605 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,521 | 56,821 | SH | DFND | 23 | 52,211 | 0 | 4,610 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,192 | 62,238 | SH | OTR | 23 | 0 | 0 | 62,238 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,397 | 20,745 | SH | DFND | 462 | 0 | 0 | 20,745 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,524 | 115,202 | SH | DFND | 115,202 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 487 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 557 | 1,715 | SH | DFND | 20 | 1,715 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256 | 790 | SH | DFND | 23 | 790 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 617 | 1,900 | SH | OTR | 23 | 0 | 0 | 1,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,553 | 7,869 | SH | DFND | 1,213 | 0 | 6,656 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15 | 261 | SH | DFND | 0 | 0 | 261 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 10 | 173 | SH | DFND | 0 | 0 | 173 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 90 | 1,829 | SH | DFND | 0 | 0 | 1,829 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 808 | 13,355 | SH | DFND | 1 | 12,855 | 0 | 500 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 75,466 | 1,247,374 | SH | DFND | 10 | 1,247,374 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,131 | 18,695 | SH | DFND | 19 | 18,695 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 41 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 71 | 1,175 | SH | DFND | 23 | 1,175 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 201 | 3,320 | SH | OTR | 23 | 2,000 | 0 | 1,320 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 104 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 24 | 760 | SH | DFND | 0 | 0 | 760 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 761 | 20,823 | SH | DFND | 0 | 0 | 20,823 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 90 | 3,431 | SH | DFND | 0 | 0 | 3,431 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,720 | 118,700 | SH | DFND | 1 | 118,700 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,366 | 107,400 | SH | DFND | 462 | 0 | 0 | 107,400 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,931 | 93,510 | SH | DFND | 0 | 0 | 93,510 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 567 | 19,555 | SH | DFND | 0 | 0 | 19,555 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 250 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 288 | 3,693 | SH | DFND | 0 | 0 | 3,693 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 52 | 597 | SH | DFND | 0 | 0 | 597 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,913 | 61,978 | SH | DFND | 0 | 0 | 61,978 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 32 | 1,060 | SH | DFND | 20 | 0 | 0 | 1,060 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 60 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,070 | 158,126 | SH | DFND | 158,126 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 672 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 863 | 9,465 | SH | OTR | 1 | 9,465 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 907 | 9,940 | SH | DFND | 21 | 9,940 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,219 | 13,364 | SH | OTR | 23 | 0 | 0 | 13,364 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,209 | 46,147 | SH | DFND | 9,676 | 0 | 36,471 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 96 | 3,504 | SH | DFND | 0 | 0 | 3,504 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 492 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7 | 188 | SH | DFND | 0 | 0 | 188 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,944 | 17,363 | SH | DFND | 10 | 17,363 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 50 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,103 | 68,454 | SH | DFND | 0 | 0 | 68,454 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,640 | 53,819 | SH | DFND | 0 | 0 | 53,819 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,566 | 379,610 | SH | DFND | 10 | 379,610 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 142 | 4,287 | SH | DFND | 0 | 0 | 4,287 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 282 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,444 | 14,275 | SH | DFND | 1 | 5,683 | 0 | 8,592 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,723 | 36,800 | SH | DFND | 10 | 36,800 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,390 | 13,742 | SH | DFND | 19 | 13,742 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,123 | 11,101 | SH | DFND | 23 | 11,028 | 0 | 73 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 508 | 5,021 | SH | OTR | 23 | 2,719 | 0 | 2,302 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,876 | 67,974 | SH | DFND | 67,974 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,622 | 50,493 | SH | DFND | 0 | 0 | 50,493 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 69 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,661 | 32,150 | SH | DFND | 23 | 32,150 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 336 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 375 | 7,266 | SH | DFND | 0 | 0 | 7,266 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 120 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 27 | 533 | SH | DFND | 23 | 533 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,379 | 27,655 | SH | DFND | 0 | 0 | 27,655 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 73 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,406 | 69,148 | SH | DFND | 1 | 0 | 0 | 69,148 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,562 | 55,824 | SH | DFND | 10 | 55,824 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,775 | 38,662 | SH | DFND | 33 | 37,976 | 0 | 686 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 54 | 1,171 | SH | DFND | 287 | 1,171 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 111 | 2,409 | SH | DFND | 462 | 0 | 0 | 2,409 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 30 | 650 | SH | DFND | 522 | 650 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 179 | 53,064 | SH | DFND | 33 | 0 | 0 | 53,064 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,483 | 438,767 | SH | DFND | 0 | 0 | 438,767 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 11 | 848 | SH | DFND | 10 | 848 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 90 | 6,626 | SH | DFND | 33 | 0 | 0 | 6,626 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPIRE INC | COM | 84857L101 | 1,443 | 21,964 | SH | DFND | 10 | 21,964 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,547 | 23,541 | SH | DFND | 33 | 0 | 0 | 23,541 | |
SPIRE INC | COM | 84857L101 | 190 | 2,899 | SH | DFND | 462 | 0 | 0 | 2,899 | |
SPIRE INC | COM | 84857L101 | 742 | 11,286 | SH | DFND | 483 | 0 | 0 | 11,286 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 72 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 41 | 1,696 | SH | DFND | 33 | 0 | 0 | 1,696 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28 | 1,168 | SH | DFND | 287 | 1,168 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 141 | 5,871 | SH | DFND | 462 | 0 | 0 | 5,871 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,385 | 224,948 | SH | DFND | 0 | 0 | 224,948 | ||
SPIRIT AIRLS INC | COM | 848577102 | 709 | 39,810 | SH | DFND | 33 | 0 | 0 | 39,810 | |
SPIRIT AIRLS INC | COM | 848577102 | 25 | 1,413 | SH | DFND | 462 | 0 | 0 | 1,413 | |
SPIRIT AIRLS INC | COM | 848577102 | 579 | 32,512 | SH | DFND | 0 | 0 | 32,512 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 76 | 6,168 | SH | DFND | 33 | 0 | 0 | 6,168 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 105 | 3,014 | SH | DFND | 10 | 3,014 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 58 | 1,664 | SH | DFND | 33 | 0 | 0 | 1,664 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 20 | 574 | SH | DFND | 287 | 574 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 181 | 5,185 | SH | DFND | 462 | 0 | 0 | 5,185 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 875 | 25,103 | SH | DFND | 483 | 0 | 0 | 25,103 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 60 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
SPLUNK INC | COM | 848637104 | 3,641 | 18,325 | SH | DFND | 1 | 15,134 | 0 | 3,191 | |
SPLUNK INC | COM | 848637104 | 469 | 2,362 | SH | OTR | 1 | 2,235 | 0 | 127 | |
SPLUNK INC | COM | 848637104 | 85 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
SPLUNK INC | COM | 848637104 | 2,525 | 12,708 | SH | DFND | 6 | 11,412 | 0 | 1,296 | |
SPLUNK INC | COM | 848637104 | 24,727 | 124,445 | SH | DFND | 10 | 124,445 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 49 | 248 | SH | DFND | 19 | 248 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,234 | 6,208 | SH | DFND | 20 | 3,676 | 0 | 2,532 | |
SPLUNK INC | COM | 848637104 | 44 | 219 | SH | OTR | 20 | 219 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 134 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28 | 141 | SH | OTR | 21 | 0 | 0 | 141 | |
SPLUNK INC | COM | 848637104 | 1,494 | 7,520 | SH | DFND | 23 | 7,145 | 0 | 375 | |
SPLUNK INC | COM | 848637104 | 360 | 1,812 | SH | OTR | 23 | 1,105 | 0 | 707 | |
SPLUNK INC | COM | 848637104 | 46,320 | 233,116 | SH | DFND | 33 | 136,131 | 0 | 96,985 | |
SPLUNK INC | COM | 848637104 | 1,019 | 5,126 | SH | DFND | 482 | 5,126 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,172 | 31,060 | SH | DFND | 483 | 1,451 | 0 | 29,609 | |
SPLUNK INC | COM | 848637104 | 3,307 | 16,643 | SH | DFND | 16,643 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 8,936 | 6,211,000 | PRN | DFND | 6 | 0 | 0 | 6,211,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 318 | 221,000 | PRN | DFND | 483 | 0 | 0 | 221,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 10,877 | 7,404,000 | PRN | DFND | 6 | 1,489,000 | 0 | 5,915,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 492 | 335,000 | PRN | DFND | 483 | 0 | 0 | 335,000 | |
SPOK HLDGS INC | COM | 84863T106 | 105 | 11,210 | SH | DFND | 10 | 11,210 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 76 | 8,146 | SH | DFND | 33 | 0 | 0 | 8,146 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 281 | 19,692 | SH | DFND | 33 | 0 | 0 | 19,692 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,062 | 74,500 | SH | DFND | 74,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,869 | 49,845 | SH | DFND | 1 | 44,516 | 0 | 5,329 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,421 | 5,502 | SH | OTR | 1 | 3,031 | 0 | 2,471 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 606 | 2,349 | SH | DFND | 6 | 1,470 | 0 | 879 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 88,209 | 341,643 | SH | DFND | 10 | 341,643 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 722 | 2,796 | SH | DFND | 20 | 2,796 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 155 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 306 | 1,184 | SH | OTR | 21 | 0 | 0 | 1,184 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 362 | 1,402 | SH | DFND | 23 | 1,402 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 299 | 1,158 | SH | OTR | 23 | 402 | 0 | 756 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,692 | 14,299 | SH | DFND | 33 | 12,084 | 0 | 2,215 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 119 | 460 | SH | DFND | 287 | 460 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,837 | 7,113 | SH | DFND | 482 | 7,113 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 241 | 932 | SH | DFND | 483 | 0 | 0 | 932 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,333 | 43,894 | SH | DFND | 262 | 0 | 43,632 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 546 | 2,115 | SH | OTR | 0 | 0 | 2,115 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 41 | 965 | SH | DFND | 10 | 965 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 410 | 9,753 | SH | DFND | 33 | 0 | 0 | 9,753 | |
SPROTT INC | COM NEW | 852066208 | 14 | 385 | SH | OTR | 23 | 0 | 0 | 385 | |
SPROTT INC | COM NEW | 852066208 | 127 | 3,516 | SH | DFND | 462 | 0 | 0 | 3,516 | |
SPROTT INC | COM NEW | 852066208 | 32 | 900 | SH | DFND | 0 | 0 | 900 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 99 | 3,659 | SH | DFND | 33 | 0 | 0 | 3,659 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,619 | 102,363 | SH | DFND | 1 | 89,983 | 0 | 12,380 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 606 | 23,667 | SH | OTR | 1 | 17,104 | 0 | 6,563 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 61 | 2,371 | SH | DFND | 10 | 2,371 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 26 | 1,010 | SH | DFND | 19 | 1,010 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 708 | 27,677 | SH | DFND | 20 | 16,577 | 500 | 10,600 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23 | 909 | SH | OTR | 20 | 909 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 72 | 2,830 | SH | DFND | 21 | 2,830 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 106 | 4,158 | SH | OTR | 21 | 0 | 0 | 4,158 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 734 | 28,671 | SH | DFND | 23 | 26,906 | 0 | 1,765 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 124 | 4,865 | SH | OTR | 23 | 1,885 | 0 | 2,980 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,008 | 742,803 | SH | DFND | 33 | 740,897 | 0 | 1,906 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 194 | 7,583 | SH | DFND | 287 | 7,583 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 208 | 8,117 | SH | DFND | 462 | 0 | 0 | 8,117 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,118 | 199,982 | SH | DFND | 196,700 | 0 | 3,282 | ||
SPS COMMERCE INC | COM | 78463M107 | 120 | 1,594 | SH | DFND | 10 | 1,594 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,482 | 86,292 | SH | DFND | 33 | 69,771 | 0 | 16,521 | |
SPS COMMERCE INC | COM | 78463M107 | 169 | 2,256 | SH | DFND | 462 | 0 | 0 | 2,256 | |
SPS COMMERCE INC | COM | 78463M107 | 1,430 | 19,030 | SH | DFND | 0 | 0 | 19,030 | ||
SPX CORP | COM | 784635104 | 258 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
SPX CORP | COM | 784635104 | 123 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX CORP | COM | 784635104 | 31 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
SPX CORP | COM | 784635104 | 814 | 19,785 | SH | DFND | 33 | 0 | 0 | 19,785 | |
SPX CORP | COM | 784635104 | 107 | 2,605 | SH | DFND | 462 | 0 | 0 | 2,605 | |
SPX CORP | COM | 784635104 | 1,295 | 31,474 | SH | DFND | 0 | 0 | 31,474 | ||
SPX FLOW INC | COM | 78469X107 | 8 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 58 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 24 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
SPX FLOW INC | COM | 78469X107 | 733 | 19,591 | SH | DFND | 33 | 0 | 0 | 19,591 | |
SPX FLOW INC | COM | 78469X107 | 114 | 3,039 | SH | DFND | 462 | 0 | 0 | 3,039 | |
SPX FLOW INC | COM | 78469X107 | 246 | 6,583 | SH | DFND | 5,920 | 0 | 663 | ||
SQUARE INC | CL A | 852234103 | 94 | 892 | SH | DFND | 2 | 0 | 0 | 892 | |
SQUARE INC | CL A | 852234103 | 3,036 | 28,935 | SH | DFND | 6 | 26,534 | 0 | 2,401 | |
SQUARE INC | CL A | 852234103 | 5,701 | 54,328 | SH | DFND | 10 | 54,328 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 27,778 | 264,708 | SH | DFND | 33 | 49,855 | 0 | 214,853 | |
SQUARE INC | CL A | 852234103 | 24 | 226 | SH | DFND | 287 | 226 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,400 | 70,521 | SH | DFND | 483 | 3,383 | 0 | 67,138 | |
SQUARE INC | CL A | 852234103 | 1,897 | 18,076 | SH | DFND | 4,051 | 0 | 14,025 | ||
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 17,190 | 3,722,000 | PRN | DFND | 3,722,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 5,683 | 3,824,000 | PRN | DFND | 6 | 0 | 0 | 3,824,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 328 | 221,000 | PRN | DFND | 483 | 0 | 0 | 221,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,258 | 22,271 | SH | DFND | 6 | 20,729 | 0 | 1,542 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 646 | 11,442 | SH | DFND | 10 | 6,618 | 0 | 4,824 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68,385 | 1,210,778 | SH | DFND | 33 | 1,066,832 | 0 | 143,946 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 152 | 2,694 | SH | DFND | 287 | 2,694 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,581 | 81,115 | SH | DFND | 483 | 2,139 | 0 | 78,976 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,086 | 36,942 | SH | DFND | 36,942 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,158 | 23,376 | SH | DFND | 0 | 0 | 23,376 | ||
SSR MNG INC | COM | 784730103 | 6,879 | 322,510 | SH | DFND | 10 | 0 | 0 | 322,510 | |
SSR MNG INC | COM | 784730103 | 139 | 6,529 | SH | DFND | 462 | 0 | 0 | 6,529 | |
SSR MNG INC | COM | 784730103 | 91 | 4,257 | SH | DFND | 4,100 | 0 | 157 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 561 | 409,000 | PRN | DFND | 409,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 17 | 874 | SH | DFND | 10 | 874 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 294 | 15,128 | SH | DFND | 33 | 0 | 0 | 15,128 | |
ST JOE CO | COM | 790148100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 136 | 2,218 | SH | DFND | 10 | 2,218 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,305 | 21,211 | SH | DFND | 33 | 0 | 0 | 21,211 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 125 | 2,039 | SH | DFND | 462 | 0 | 0 | 2,039 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 262 | 4,254 | SH | DFND | 0 | 0 | 4,254 | ||
STAG INDL INC | COM | 85254J102 | 1,417 | 48,337 | SH | DFND | 10 | 48,337 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,040 | 69,581 | SH | DFND | 33 | 0 | 0 | 69,581 | |
STAG INDL INC | COM | 85254J102 | 223 | 7,610 | SH | DFND | 462 | 0 | 0 | 7,610 | |
STAG INDL INC | COM | 85254J102 | 1,104 | 37,658 | SH | DFND | 483 | 0 | 0 | 37,658 | |
STAMPS COM INC | COM NEW | 852857200 | 136 | 738 | SH | DFND | 10 | 738 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,424 | 7,750 | SH | DFND | 33 | 0 | 0 | 7,750 | |
STAMPS COM INC | COM NEW | 852857200 | 183 | 996 | SH | DFND | 462 | 0 | 0 | 996 | |
STAMPS COM INC | COM NEW | 852857200 | 7 | 39 | SH | DFND | 0 | 0 | 39 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 41 | 1,776 | SH | DFND | 33 | 0 | 0 | 1,776 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 400 | 9,707 | SH | DFND | 33 | 0 | 0 | 9,707 | |
STANDARD MTR PRODS INC | COM | 853666105 | 22 | 523 | SH | DFND | 0 | 0 | 523 | ||
STANDEX INTL CORP | COM | 854231107 | 326 | 5,659 | SH | DFND | 33 | 0 | 0 | 5,659 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,758 | 26,959 | SH | DFND | 1 | 23,259 | 0 | 3,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 627 | 4,501 | SH | OTR | 1 | 2,421 | 0 | 2,080 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,764 | 34,180 | SH | DFND | 6 | 33,174 | 0 | 1,006 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,334 | 16,749 | SH | DFND | 10 | 13,903 | 0 | 2,846 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 954 | 6,846 | SH | DFND | 20 | 4,293 | 0 | 2,553 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 225 | SH | OTR | 20 | 225 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95 | 681 | SH | DFND | 21 | 681 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,459 | 10,470 | SH | OTR | 21 | 0 | 0 | 10,470 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,094 | 15,021 | SH | DFND | 23 | 14,596 | 0 | 425 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 287 | 2,058 | SH | OTR | 23 | 454 | 0 | 1,604 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,696 | 83,915 | SH | DFND | 33 | 0 | 0 | 83,915 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,003 | 28,722 | SH | DFND | 287 | 28,722 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 87 | SH | DFND | 422 | 0 | 0 | 87 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,619 | 47,489 | SH | DFND | 483 | 1,421 | 0 | 46,068 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 734 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 197 | 6,376 | SH | DFND | 462 | 0 | 0 | 6,376 | |
STANTEC INC | COM | 85472N109 | 803 | 26,036 | SH | DFND | 9,136 | 0 | 16,900 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,941 | 294,067 | SH | DFND | 10 | 294,067 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 604 | 8,209 | SH | DFND | 1 | 8,209 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,732 | 23,535 | SH | OTR | 1 | 23,535 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 31,655 | 430,155 | SH | DFND | 6 | 189,373 | 0 | 240,782 | |
STARBUCKS CORP | COM | 855244109 | 20,003 | 271,822 | SH | DFND | 10 | 249,849 | 0 | 21,973 | |
STARBUCKS CORP | COM | 855244109 | 22 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 162 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,878 | 25,520 | SH | OTR | 23 | 0 | 0 | 25,520 | |
STARBUCKS CORP | COM | 855244109 | 532 | 7,230 | SH | DFND | 28 | 0 | 0 | 7,230 | |
STARBUCKS CORP | COM | 855244109 | 44,431 | 603,758 | SH | DFND | 33 | 50,459 | 0 | 553,299 | |
STARBUCKS CORP | COM | 855244109 | 16,330 | 221,904 | SH | DFND | 287 | 221,904 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 814 | 11,060 | SH | DFND | 422 | 0 | 0 | 11,060 | |
STARBUCKS CORP | COM | 855244109 | 39,266 | 533,581 | SH | DFND | 483 | 22,661 | 0 | 510,920 | |
STARBUCKS CORP | COM | 855244109 | 7,256 | 98,606 | SH | DFND | 1,096 | 0 | 97,510 | ||
STARBUCKS CORP | COM | 855244109 | 110 | 1,500 | SH | OTR | 0 | 600 | 900 | ||
STARTEK INC | COM | 85569C107 | 39 | 7,683 | SH | DFND | 33 | 0 | 0 | 7,683 | |
STARTEK INC | COM | 85569C107 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 84 | 5,608 | SH | DFND | 10 | 5,608 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 66 | 4,420 | SH | DFND | 33 | 0 | 0 | 4,420 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12 | 795 | SH | DFND | 287 | 795 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 258 | 17,255 | SH | DFND | 462 | 0 | 0 | 17,255 | |
STATE AUTO FINL CORP | COM | 855707105 | 11 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 144 | 8,082 | SH | DFND | 33 | 0 | 0 | 8,082 | |
STATE STR CORP | COM | 857477103 | 165 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 44 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 8,899 | 140,028 | SH | DFND | 6 | 41,165 | 0 | 98,863 | |
STATE STR CORP | COM | 857477103 | 49,138 | 773,224 | SH | DFND | 10 | 766,431 | 0 | 6,793 | |
STATE STR CORP | COM | 857477103 | 67 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 128 | 2,020 | SH | OTR | 21 | 0 | 0 | 2,020 | |
STATE STR CORP | COM | 857477103 | 298 | 4,697 | SH | DFND | 23 | 4,697 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 88 | 1,380 | SH | OTR | 23 | 100 | 0 | 1,280 | |
STATE STR CORP | COM | 857477103 | 14,936 | 235,028 | SH | DFND | 33 | 0 | 0 | 235,028 | |
STATE STR CORP | COM | 857477103 | 4,149 | 65,283 | SH | DFND | 287 | 65,283 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,860 | 45,000 | SH | DFND | 462 | 0 | 0 | 45,000 | |
STATE STR CORP | COM | 857477103 | 10,541 | 165,870 | SH | DFND | 483 | 3,228 | 0 | 162,642 | |
STATE STR CORP | COM | 857477103 | 181 | 2,841 | SH | DFND | 2,635 | 0 | 206 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,113 | 157,634 | SH | DFND | 1 | 145,673 | 0 | 11,961 | |
STEEL DYNAMICS INC | COM | 858119100 | 433 | 16,588 | SH | OTR | 1 | 16,163 | 0 | 425 | |
STEEL DYNAMICS INC | COM | 858119100 | 115 | 4,405 | SH | DFND | 2 | 0 | 0 | 4,405 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,680 | 141,032 | SH | DFND | 6 | 20,196 | 0 | 120,836 | |
STEEL DYNAMICS INC | COM | 858119100 | 41,220 | 1,579,899 | SH | DFND | 10 | 1,579,899 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22 | 854 | SH | DFND | 19 | 854 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 588 | 22,540 | SH | DFND | 20 | 13,847 | 0 | 8,693 | |
STEEL DYNAMICS INC | COM | 858119100 | 19 | 743 | SH | OTR | 20 | 743 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 60 | 2,312 | SH | DFND | 21 | 2,312 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12 | 477 | SH | OTR | 21 | 0 | 0 | 477 | |
STEEL DYNAMICS INC | COM | 858119100 | 554 | 21,224 | SH | DFND | 23 | 19,954 | 0 | 1,270 | |
STEEL DYNAMICS INC | COM | 858119100 | 90 | 3,450 | SH | OTR | 23 | 1,135 | 0 | 2,315 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,529 | 96,918 | SH | DFND | 33 | 0 | 0 | 96,918 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,119 | 42,886 | SH | DFND | 287 | 42,886 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52 | 1,993 | SH | DFND | 422 | 0 | 0 | 1,993 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,044 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,391 | 53,319 | SH | DFND | 483 | 2,305 | 0 | 51,014 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,057 | 40,518 | SH | DFND | 35,383 | 0 | 5,135 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,725 | 517,000 | SH | DFND | 500,000 | 0 | 17,000 | ||
STEELCASE INC | CL A | 858155203 | 479 | 39,717 | SH | DFND | 33 | 0 | 0 | 39,717 | |
STEELCASE INC | CL A | 858155203 | 61 | 5,095 | SH | DFND | 462 | 0 | 0 | 5,095 | |
STEELCASE INC | CL A | 858155203 | 17 | 1,424 | SH | DFND | 0 | 0 | 1,424 | ||
STEPAN CO | COM | 858586100 | 224 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 963 | 9,917 | SH | DFND | 33 | 0 | 0 | 9,917 | |
STEPAN CO | COM | 858586100 | 123 | 1,262 | SH | DFND | 462 | 0 | 0 | 1,262 | |
STEPAN CO | COM | 858586100 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 10 | 2,228 | SH | DFND | 10 | 2,228 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 91 | 20,347 | SH | DFND | 33 | 0 | 0 | 20,347 | |
STERICYCLE INC | COM | 858912108 | 52 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 34 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
STERICYCLE INC | COM | 858912108 | 1,172 | 20,942 | SH | DFND | 10 | 20,942 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 62 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 142 | 2,530 | SH | DFND | 23 | 2,530 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 214 | 3,821 | SH | OTR | 23 | 250 | 0 | 3,571 | |
STERICYCLE INC | COM | 858912108 | 83 | 1,478 | SH | DFND | 33 | 0 | 0 | 1,478 | |
STERICYCLE INC | COM | 858912108 | 21 | 372 | SH | DFND | 287 | 372 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 287 | 5,126 | SH | DFND | 462 | 0 | 0 | 5,126 | |
STERICYCLE INC | COM | 858912108 | 8,627 | 154,100 | SH | DFND | 154,100 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 72 | 468 | SH | DFND | 2 | 0 | 0 | 468 | |
STERIS PLC | SHS USD | G8473T100 | 4,191 | 27,314 | SH | DFND | 6 | 27,314 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,630 | 10,624 | SH | DFND | 10 | 8,987 | 0 | 1,637 | |
STERIS PLC | SHS USD | G8473T100 | 10,360 | 67,521 | SH | DFND | 33 | 0 | 0 | 67,521 | |
STERIS PLC | SHS USD | G8473T100 | 2,480 | 16,163 | SH | DFND | 287 | 16,163 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 251 | 1,638 | SH | DFND | 422 | 0 | 0 | 1,638 | |
STERIS PLC | SHS USD | G8473T100 | 3,554 | 23,163 | SH | DFND | 483 | 844 | 0 | 22,319 | |
STERIS PLC | SHS USD | G8473T100 | 5,248 | 34,205 | SH | DFND | 0 | 0 | 34,205 | ||
STERLING BANCORP DEL | COM | 85917A100 | 48 | 4,120 | SH | DFND | 10 | 4,120 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 37 | 3,126 | SH | DFND | 33 | 0 | 0 | 3,126 | |
STERLING BANCORP DEL | COM | 85917A100 | 104 | 8,911 | SH | DFND | 462 | 0 | 0 | 8,911 | |
STERLING BANCORP INC | COM | 85917W102 | 26 | 7,373 | SH | DFND | 33 | 0 | 0 | 7,373 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 75 | 7,144 | SH | DFND | 10 | 7,144 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 133 | 12,728 | SH | DFND | 33 | 0 | 0 | 12,728 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 252 | 24,064 | SH | DFND | 0 | 0 | 24,064 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 695 | 21,365 | SH | DFND | 33 | 10,619 | 0 | 10,746 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 72 | 2,212 | SH | DFND | 462 | 0 | 0 | 2,212 | |
STIFEL FINL CORP | COM | 860630102 | 128 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,486 | 31,338 | SH | DFND | 33 | 0 | 0 | 31,338 | |
STIFEL FINL CORP | COM | 860630102 | 178 | 3,743 | SH | DFND | 462 | 0 | 0 | 3,743 | |
STITCH FIX INC | COM CL A | 860897107 | 52 | 2,097 | SH | DFND | 10 | 2,097 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 645 | 25,880 | SH | DFND | 33 | 0 | 0 | 25,880 | |
STITCH FIX INC | COM CL A | 860897107 | 86 | 3,438 | SH | DFND | 462 | 0 | 0 | 3,438 | |
STITCH FIX INC | COM CL A | 860897107 | 66 | 2,633 | SH | DFND | 0 | 0 | 2,633 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 299 | 10,893 | SH | DFND | 0 | 0 | 10,893 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 378 | 9,408 | SH | DFND | 33 | 0 | 0 | 9,408 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 12 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 134 | 5,624 | SH | DFND | 33 | 0 | 0 | 5,624 | |
STONECO LTD | COM CL A | G85158106 | 99 | 2,548 | SH | OTR | 1 | 0 | 0 | 2,548 | |
STONECO LTD | COM CL A | G85158106 | 262 | 6,762 | SH | DFND | 6 | 0 | 0 | 6,762 | |
STONECO LTD | COM CL A | G85158106 | 95 | 2,440 | SH | DFND | 10 | 2,440 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,516 | 142,311 | SH | DFND | 33 | 139,800 | 0 | 2,511 | |
STONECO LTD | COM CL A | G85158106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STONERIDGE INC | COM | 86183P102 | 54 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 246 | 11,921 | SH | DFND | 33 | 0 | 0 | 11,921 | |
STONERIDGE INC | COM | 86183P102 | 73 | 3,553 | SH | DFND | 462 | 0 | 0 | 3,553 | |
STONERIDGE INC | COM | 86183P102 | 144 | 6,949 | SH | DFND | 0 | 0 | 6,949 | ||
STORE CAP CORP | COM | 862121100 | 16 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
STORE CAP CORP | COM | 862121100 | 197 | 8,254 | SH | DFND | 10 | 8,254 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 87 | 3,635 | SH | DFND | 33 | 0 | 0 | 3,635 | |
STORE CAP CORP | COM | 862121100 | 18 | 757 | SH | DFND | 287 | 757 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 310 | 13,011 | SH | DFND | 462 | 0 | 0 | 13,011 | |
STORE CAP CORP | COM | 862121100 | 1,284 | 53,909 | SH | DFND | 483 | 0 | 0 | 53,909 | |
STRATASYS LTD | SHS | M85548101 | 1 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
STRATASYS LTD | SHS | M85548101 | 1,571 | 99,046 | SH | DFND | 0 | 0 | 99,046 | ||
STRATEGIC ED INC | COM | 86272C103 | 151 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,671 | 23,894 | SH | DFND | 33 | 13,600 | 0 | 10,294 | |
STRATEGIC ED INC | COM | 86272C103 | 187 | 1,217 | SH | DFND | 462 | 0 | 0 | 1,217 | |
STRATEGIC ED INC | COM | 86272C103 | 814 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 2 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 54 | 2,708 | SH | DFND | 33 | 0 | 0 | 2,708 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 7 | 1,964 | SH | DFND | 10 | 1,964 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 62 | 16,349 | SH | DFND | 33 | 0 | 0 | 16,349 | |
STRYKER CORPORATION | COM | 863667101 | 2,002 | 11,111 | SH | DFND | 1 | 1,921 | 0 | 9,190 | |
STRYKER CORPORATION | COM | 863667101 | 7,624 | 42,310 | SH | DFND | 6 | 39,458 | 0 | 2,852 | |
STRYKER CORPORATION | COM | 863667101 | 11,543 | 64,061 | SH | DFND | 10 | 57,987 | 0 | 6,074 | |
STRYKER CORPORATION | COM | 863667101 | 13 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 126 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
STRYKER CORPORATION | COM | 863667101 | 896 | 4,974 | SH | DFND | 28 | 0 | 0 | 4,974 | |
STRYKER CORPORATION | COM | 863667101 | 44,462 | 246,748 | SH | DFND | 33 | 1,122 | 0 | 245,626 | |
STRYKER CORPORATION | COM | 863667101 | 97 | 540 | SH | DFND | 287 | 540 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 359 | 1,994 | SH | DFND | 422 | 0 | 0 | 1,994 | |
STRYKER CORPORATION | COM | 863667101 | 18,811 | 104,398 | SH | DFND | 483 | 3,196 | 0 | 101,202 | |
STRYKER CORPORATION | COM | 863667101 | 2,144 | 11,898 | SH | DFND | 11,898 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 39 | 215 | SH | OTR | 0 | 0 | 215 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 30 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 52 | 684 | SH | DFND | 10 | 684 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9,266 | 121,925 | SH | DFND | 33 | 114,162 | 0 | 7,763 | |
STURM RUGER & CO INC | COM | 864159108 | 77 | 1,014 | SH | DFND | 462 | 0 | 0 | 1,014 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 296 | SH | DFND | 0 | 0 | 296 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 86 | 5,197 | SH | DFND | 33 | 0 | 0 | 5,197 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 212 | 35,800 | SH | DFND | 10 | 35,800 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 282 | 47,601 | SH | DFND | 33 | 0 | 0 | 47,601 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 61 | 10,208 | SH | DFND | 462 | 0 | 0 | 10,208 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 161 | 27,135 | SH | DFND | 483 | 0 | 0 | 27,135 | |
SUMMIT MATLS INC | CL A | 86614U100 | 872 | 54,229 | SH | DFND | 33 | 0 | 0 | 54,229 | |
SUMMIT MATLS INC | CL A | 86614U100 | 117 | 7,290 | SH | DFND | 462 | 0 | 0 | 7,290 | |
SUN CMNTYS INC | COM | 866674104 | 1,019 | 7,512 | SH | DFND | 6 | 7,512 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 456 | 3,363 | SH | DFND | 10 | 3,363 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 112,848 | 831,723 | SH | DFND | 11 | 127,819 | 0 | 703,904 | |
SUN CMNTYS INC | COM | 866674104 | 4,215 | 31,065 | SH | DFND | 33 | 0 | 0 | 31,065 | |
SUN CMNTYS INC | COM | 866674104 | 73 | 539 | SH | DFND | 287 | 539 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 296 | 2,179 | SH | DFND | 462 | 0 | 0 | 2,179 | |
SUN CMNTYS INC | COM | 866674104 | 7,124 | 52,509 | SH | DFND | 483 | 887 | 0 | 51,622 | |
SUN CMNTYS INC | COM | 866674104 | 70 | 514 | SH | DFND | 514 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 77 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,313 | 117,358 | SH | DFND | 6 | 57,083 | 0 | 60,275 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 69 | 1,867 | SH | DFND | 10 | 1,867 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,915 | 215,361 | SH | DFND | 33 | 0 | 0 | 215,361 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 335 | 9,111 | SH | DFND | 287 | 9,111 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15 | 398 | SH | DFND | 422 | 0 | 0 | 398 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,787 | 103,041 | SH | DFND | 483 | 1,675 | 0 | 101,366 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 157 | 52,955 | SH | DFND | 1 | 52,955 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 258 | 87,242 | SH | DFND | 10 | 87,242 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 113 | 38,222 | SH | DFND | 33 | 0 | 0 | 38,222 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 532 | 179,696 | SH | DFND | 0 | 0 | 179,696 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 43 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,280 | 1,024,916 | SH | DFND | 6 | 114,548 | 0 | 910,368 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 569 | 33,733 | SH | DFND | 10 | 4,082 | 0 | 29,651 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 591 | 35,062 | SH | DFND | 11 | 0 | 0 | 35,062 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 388 | SH | DFND | 19 | 388 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 101 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,220 | 665,483 | SH | DFND | 33 | 0 | 0 | 665,483 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 169 | 10,019 | SH | DFND | 287 | 10,019 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,817 | 582,294 | SH | DFND | 483 | 4,959 | 0 | 577,335 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,002 | 237,379 | SH | DFND | 144,779 | 0 | 92,600 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 3 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 254 | 14,902 | SH | DFND | 33 | 0 | 0 | 14,902 | |
SUNOPTA INC | COM | 8676EP108 | 462 | 98,318 | SH | DFND | 33 | 98,318 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 246 | 52,319 | SH | DFND | 0 | 0 | 52,319 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,082 | 402,358 | SH | DFND | 6 | 402,358 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 120 | 15,707 | SH | DFND | 10 | 15,707 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 270 | 35,220 | SH | DFND | 33 | 0 | 0 | 35,220 | |
SUNPOWER CORP | COM | 867652406 | 42 | 5,530 | SH | DFND | 462 | 0 | 0 | 5,530 | |
SUNPOWER CORP | COM | 867652406 | 764 | 99,735 | SH | DFND | 0 | 0 | 99,735 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 978 | 1,063,000 | PRN | DFND | 2 | 1,063,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 53 | 66,000 | PRN | DFND | 2 | 66,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,167 | 414,153 | SH | DFND | 6 | 360,953 | 0 | 53,200 | |
SUNRUN INC | COM | 86771W105 | 102 | 5,168 | SH | DFND | 10 | 5,168 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,140 | 159,243 | SH | DFND | 33 | 104,600 | 0 | 54,643 | |
SUNRUN INC | COM | 86771W105 | 91 | 4,625 | SH | DFND | 462 | 0 | 0 | 4,625 | |
SUNRUN INC | COM | 86771W105 | 816 | 41,400 | SH | DFND | 0 | 0 | 41,400 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 172 | 21,087 | SH | DFND | 10 | 21,087 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,600 | 809,767 | SH | DFND | 33 | 710,801 | 0 | 98,966 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 105 | 12,943 | SH | DFND | 462 | 0 | 0 | 12,943 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 444 | 54,517 | SH | DFND | 483 | 0 | 0 | 54,517 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17 | 594 | SH | DFND | 10 | 594 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,729 | 201,814 | SH | DFND | 33 | 181,348 | 0 | 20,466 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 76 | 2,662 | SH | DFND | 462 | 0 | 0 | 2,662 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 29 | SH | DFND | 0 | 0 | 29 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 66 | 4,947 | SH | DFND | 33 | 0 | 0 | 4,947 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 27 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13 | 539 | SH | DFND | 10 | 539 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 533 | 22,456 | SH | DFND | 33 | 0 | 0 | 22,456 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 93 | 3,921 | SH | DFND | 462 | 0 | 0 | 3,921 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,862 | 246,833 | SH | DFND | 223,375 | 0 | 23,458 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 14 | 1,192 | SH | DFND | 10 | 1,192 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 120 | 10,370 | SH | DFND | 33 | 0 | 0 | 10,370 | |
SURGERY PARTNERS INC | COM | 86881A100 | 7 | 643 | SH | DFND | 0 | 0 | 643 | ||
SURMODICS INC | COM | 868873100 | 30 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 263 | 6,093 | SH | DFND | 33 | 0 | 0 | 6,093 | |
SURMODICS INC | COM | 868873100 | 1,377 | 31,856 | SH | DFND | 0 | 0 | 31,856 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 60 | 7,723 | SH | DFND | 33 | 0 | 0 | 7,723 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 20 | SH | DFND | 1 | 16 | 0 | 4 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 65,157 | 302,311 | SH | DFND | 6 | 295,675 | 0 | 6,636 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,428 | 11,264 | SH | DFND | 10 | 10,290 | 0 | 974 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 48 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7 | 34 | SH | OTR | 21 | 0 | 0 | 34 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 65 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,205 | 38,071 | SH | DFND | 33 | 0 | 0 | 38,071 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,885 | 8,746 | SH | DFND | 287 | 8,746 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,061 | 18,842 | SH | DFND | 482 | 18,842 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,030 | 46,536 | SH | DFND | 483 | 5,545 | 0 | 40,991 | |
SVMK INC | COM | 78489X103 | 42 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
SVMK INC | COM | 78489X103 | 126 | 5,360 | SH | DFND | 10 | 5,360 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 4,693 | 199,365 | SH | DFND | 33 | 143,297 | 0 | 56,068 | |
SVMK INC | COM | 78489X103 | 144 | 6,136 | SH | DFND | 462 | 0 | 0 | 6,136 | |
SVMK INC | COM | 78489X103 | 486 | 20,654 | SH | DFND | 0 | 0 | 20,654 | ||
SWITCH INC | CL A | 87105L104 | 14 | 788 | SH | DFND | 10 | 788 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 922 | 51,743 | SH | DFND | 11 | 51,743 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 25 | 1,428 | SH | DFND | 33 | 0 | 0 | 1,428 | |
SWITCH INC | CL A | 87105L104 | 29 | 1,644 | SH | DFND | 287 | 1,644 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 90 | 5,030 | SH | DFND | 462 | 0 | 0 | 5,030 | |
SWITCH INC | CL A | 87105L104 | 140 | 7,860 | SH | DFND | 0 | 0 | 7,860 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 40 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 20 | 1,634 | SH | DFND | 33 | 0 | 0 | 1,634 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,485 | 53,696 | SH | DFND | 33 | 35,700 | 0 | 17,996 | |
SYKES ENTERPRISES INC | COM | 871237103 | 87 | 3,140 | SH | DFND | 462 | 0 | 0 | 3,140 | |
SYKES ENTERPRISES INC | COM | 871237103 | 186 | 6,737 | SH | DFND | 0 | 0 | 6,737 | ||
SYNAPTICS INC | COM | 87157D109 | 86 | 1,432 | SH | DFND | 10 | 1,432 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 942 | 15,664 | SH | DFND | 33 | 0 | 0 | 15,664 | |
SYNAPTICS INC | COM | 87157D109 | 119 | 1,972 | SH | DFND | 462 | 0 | 0 | 1,972 | |
SYNAPTICS INC | COM | 87157D109 | 702 | 11,679 | SH | DFND | 482 | 11,679 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 65 | 18,379 | SH | DFND | 33 | 0 | 0 | 18,379 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 36 | 1,632 | SH | DFND | 2 | 0 | 0 | 1,632 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,927 | 222,342 | SH | DFND | 6 | 61,029 | 0 | 161,313 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,883 | 1,077,765 | SH | DFND | 10 | 1,067,732 | 0 | 10,033 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,922 | 357,501 | SH | DFND | 33 | 0 | 0 | 357,501 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 179 | 8,059 | SH | DFND | 287 | 8,059 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 152 | SH | DFND | 422 | 0 | 0 | 152 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,304 | 149,092 | SH | DFND | 483 | 4,809 | 0 | 144,283 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16 | 1,085 | SH | DFND | 10 | 1,085 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 184 | 12,400 | SH | DFND | 33 | 0 | 0 | 12,400 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 221 | 14,893 | SH | DFND | 0 | 0 | 14,893 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 476 | 8,166 | SH | DFND | 1 | 8,166 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 430 | 7,378 | SH | DFND | 10 | 7,378 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 59 | 1,012 | SH | DFND | 33 | 0 | 0 | 1,012 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 21 | 364 | SH | DFND | 287 | 364 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 228 | 3,913 | SH | DFND | 462 | 0 | 0 | 3,913 | |
SYNLOGIC INC | COM | 87166L100 | 4 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 285 | 2,377 | SH | DFND | 10 | 2,377 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 80 | 672 | SH | DFND | 33 | 0 | 0 | 672 | |
SYNNEX CORP | COM | 87162W100 | 437 | 3,649 | SH | DFND | 287 | 3,649 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 284 | 2,369 | SH | DFND | 462 | 0 | 0 | 2,369 | |
SYNNEX CORP | COM | 87162W100 | 8,216 | 68,600 | SH | DFND | 68,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,045 | 41,256 | SH | DFND | 1 | 37,220 | 0 | 4,036 | |
SYNOPSYS INC | COM | 871607107 | 472 | 2,423 | SH | OTR | 1 | 2,326 | 0 | 97 | |
SYNOPSYS INC | COM | 871607107 | 42,970 | 220,357 | SH | DFND | 6 | 206,684 | 0 | 13,673 | |
SYNOPSYS INC | COM | 871607107 | 59,152 | 303,342 | SH | DFND | 10 | 293,459 | 0 | 9,883 | |
SYNOPSYS INC | COM | 871607107 | 463 | 2,376 | SH | DFND | 20 | 2,376 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 272 | 1,394 | SH | DFND | 21 | 1,394 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 194 | 994 | SH | OTR | 21 | 0 | 0 | 994 | |
SYNOPSYS INC | COM | 871607107 | 552 | 2,829 | SH | DFND | 23 | 2,829 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 137 | 700 | SH | OTR | 23 | 347 | 0 | 353 | |
SYNOPSYS INC | COM | 871607107 | 557 | 2,854 | SH | DFND | 28 | 0 | 0 | 2,854 | |
SYNOPSYS INC | COM | 871607107 | 21,467 | 110,085 | SH | DFND | 33 | 1,030 | 0 | 109,055 | |
SYNOPSYS INC | COM | 871607107 | 672 | 3,446 | SH | DFND | 287 | 3,446 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 603 | 3,090 | SH | DFND | 422 | 0 | 0 | 3,090 | |
SYNOPSYS INC | COM | 871607107 | 1,078 | 5,529 | SH | DFND | 482 | 5,529 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,052 | 36,164 | SH | DFND | 483 | 1,362 | 0 | 34,802 | |
SYNOPSYS INC | COM | 871607107 | 59 | 303 | SH | DFND | 209 | 0 | 94 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,145 | 201,907 | SH | DFND | 10 | 201,907 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 49 | 2,365 | SH | DFND | 33 | 0 | 0 | 2,365 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 420 | SH | DFND | 287 | 420 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 164 | 7,968 | SH | DFND | 462 | 0 | 0 | 7,968 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 67 | 1,468 | SH | DFND | 23 | 0 | 0 | 1,468 | |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 38 | 1,432 | SH | DFND | 23 | 0 | 0 | 1,432 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 20 | 1,921 | SH | DFND | 10 | 1,921 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 204 | 19,110 | SH | DFND | 33 | 0 | 0 | 19,110 | |
SYSCO CORP | COM | 871829107 | 438 | 8,013 | SH | DFND | 1 | 7,213 | 0 | 800 | |
SYSCO CORP | COM | 871829107 | 44 | 802 | SH | OTR | 1 | 100 | 0 | 702 | |
SYSCO CORP | COM | 871829107 | 4,871 | 89,117 | SH | DFND | 6 | 73,392 | 0 | 15,725 | |
SYSCO CORP | COM | 871829107 | 5,709 | 104,448 | SH | DFND | 10 | 94,892 | 0 | 9,556 | |
SYSCO CORP | COM | 871829107 | 97 | 1,775 | SH | DFND | 20 | 1,775 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 574 | 10,500 | SH | OTR | 20 | 1,500 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 1,534 | 28,057 | SH | OTR | 21 | 0 | 0 | 28,057 | |
SYSCO CORP | COM | 871829107 | 38 | 693 | SH | DFND | 23 | 500 | 0 | 193 | |
SYSCO CORP | COM | 871829107 | 322 | 5,890 | SH | OTR | 23 | 1,150 | 0 | 4,740 | |
SYSCO CORP | COM | 871829107 | 487 | 8,908 | SH | DFND | 28 | 0 | 0 | 8,908 | |
SYSCO CORP | COM | 871829107 | 15,913 | 291,131 | SH | DFND | 33 | 0 | 0 | 291,131 | |
SYSCO CORP | COM | 871829107 | 803 | 14,684 | SH | DFND | 287 | 14,684 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 109 | 2,002 | SH | DFND | 422 | 0 | 0 | 2,002 | |
SYSCO CORP | COM | 871829107 | 9,830 | 179,831 | SH | DFND | 483 | 8,304 | 0 | 171,527 | |
SYSCO CORP | COM | 871829107 | 2,963 | 54,200 | SH | DFND | 54,200 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 6 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 117 | 5,711 | SH | DFND | 33 | 0 | 0 | 5,711 | |
SYSTEMAX INC | COM | 871851101 | 159 | 7,748 | SH | DFND | 0 | 0 | 7,748 | ||
T-MOBILE US INC | COM | 872590104 | 25,235 | 242,295 | SH | DFND | 1 | 217,023 | 0 | 25,272 | |
T-MOBILE US INC | COM | 872590104 | 3,106 | 29,820 | SH | OTR | 1 | 17,922 | 0 | 11,898 | |
T-MOBILE US INC | COM | 872590104 | 9 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 21,902 | 210,294 | SH | DFND | 6 | 167,731 | 0 | 42,563 | |
T-MOBILE US INC | COM | 872590104 | 124,215 | 1,192,654 | SH | DFND | 10 | 1,160,308 | 0 | 32,346 | |
T-MOBILE US INC | COM | 872590104 | 2,427 | 23,300 | SH | DFND | 11 | 0 | 0 | 23,300 | |
T-MOBILE US INC | COM | 872590104 | 4,328 | 41,557 | SH | DFND | 19 | 41,557 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,786 | 26,752 | SH | DFND | 20 | 18,285 | 0 | 8,467 | |
T-MOBILE US INC | COM | 872590104 | 77 | 737 | SH | OTR | 20 | 737 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 465 | 4,462 | SH | DFND | 21 | 4,462 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 514 | 4,938 | SH | OTR | 21 | 0 | 0 | 4,938 | |
T-MOBILE US INC | COM | 872590104 | 3,185 | 30,578 | SH | DFND | 23 | 29,187 | 0 | 1,391 | |
T-MOBILE US INC | COM | 872590104 | 1,174 | 11,274 | SH | OTR | 23 | 4,263 | 0 | 7,011 | |
T-MOBILE US INC | COM | 872590104 | 56,795 | 545,315 | SH | DFND | 33 | 254,600 | 0 | 290,715 | |
T-MOBILE US INC | COM | 872590104 | 39 | 377 | SH | DFND | 287 | 377 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,850 | 132,985 | SH | DFND | 483 | 4,745 | 0 | 128,240 | |
T-MOBILE US INC | COM | 872590104 | 6,567 | 63,057 | SH | DFND | 28,754 | 0 | 34,303 | ||
T-MOBILE US INC | COM | 872590104 | 2,181 | 20,937 | SH | OTR | 0 | 7,970 | 12,967 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 43 | 253,644 | SH | DFND | 1 | 226,637 | 0 | 27,007 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 5 | 30,633 | SH | OTR | 1 | 18,630 | 0 | 12,003 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 23 | 137,942 | SH | DFND | 6 | 122,344 | 0 | 15,598 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 211 | 1,254,182 | SH | DFND | 10 | 1,225,234 | 0 | 28,948 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 4 | 23,300 | SH | DFND | 11 | 0 | 0 | 23,300 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 7 | 41,806 | SH | DFND | 19 | 41,806 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 5 | 32,520 | SH | DFND | 20 | 21,634 | 0 | 10,886 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 937 | SH | OTR | 20 | 937 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 1 | 5,072 | SH | DFND | 21 | 5,072 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 1 | 5,063 | SH | OTR | 21 | 0 | 0 | 5,063 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 6 | 35,387 | SH | DFND | 23 | 33,641 | 0 | 1,746 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 2 | 12,219 | SH | OTR | 23 | 4,563 | 0 | 7,656 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 88 | 521,226 | SH | DFND | 33 | 517,612 | 0 | 3,614 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 687 | SH | DFND | 287 | 687 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 12 | 69,150 | SH | DFND | 483 | 0 | 0 | 69,150 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 7 | 40,003 | SH | DFND | 6,933 | 0 | 33,070 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 4 | 20,937 | SH | OTR | 0 | 7,970 | 12,967 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,291 | 41,867 | SH | DFND | 10 | 41,867 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 516 | 9,425 | SH | DFND | 33 | 0 | 0 | 9,425 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,227 | 113,779 | SH | DFND | 113,779 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 825 | 19,910 | SH | DFND | 10 | 19,910 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 350 | 8,453 | SH | DFND | 33 | 0 | 0 | 8,453 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 68 | 1,637 | SH | DFND | 462 | 0 | 0 | 1,637 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,366 | 57,114 | SH | DFND | 0 | 0 | 57,114 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1 | 1,127 | SH | DFND | 33 | 0 | 0 | 1,127 | |
TAILORED BRANDS INC | COM | 87403A107 | 3 | 3,381 | SH | DFND | 3,381 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 253 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 114 | 2,006 | SH | DFND | 2 | 3 | 0 | 2,003 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 186,883 | 3,291,926 | SH | DFND | 6 | 901,065 | 0 | 2,390,861 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,699 | 417,464 | SH | DFND | 10 | 417,464 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 142 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,751 | 136,532 | SH | DFND | 33 | 0 | 0 | 136,532 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,497 | 43,992 | SH | DFND | 422 | 0 | 0 | 43,992 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 176 | 3,103 | SH | DFND | 482 | 3,103 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,841 | 173,340 | SH | DFND | 483 | 0 | 0 | 173,340 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,400 | 112,728 | SH | DFND | 86,776 | 0 | 25,952 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,003 | 43,008 | SH | DFND | 6 | 40,948 | 0 | 2,060 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,047 | 57,658 | SH | DFND | 10 | 55,519 | 0 | 2,139 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,482 | 182,574 | SH | DFND | 33 | 113,657 | 0 | 68,917 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 660 | 4,726 | SH | DFND | 287 | 4,726 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,533 | 25,311 | SH | DFND | 483 | 1,081 | 0 | 24,230 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,248 | 44,765 | SH | DFND | 6,065 | 0 | 38,700 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23 | 1,283 | SH | DFND | 23 | 1,283 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 50 | 2,815 | SH | OTR | 23 | 0 | 0 | 2,815 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 23,146 | 338,485 | SH | DFND | 6 | 242,878 | 0 | 95,607 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,848 | 27,022 | SH | DFND | 10 | 27,022 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 123,833 | 1,810,953 | SH | DFND | 33 | 1,421,179 | 0 | 389,774 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 720 | 10,526 | SH | DFND | 287 | 10,526 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,408 | 35,208 | SH | DFND | 422 | 0 | 0 | 35,208 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,822 | 85,149 | SH | DFND | 483 | 0 | 0 | 85,149 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 29 | 417 | SH | DFND | 50 | 0 | 367 | ||
TALEND S A | ADS | 874224207 | 2,565 | 74,000 | SH | DFND | 6 | 74,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 47 | 5,078 | SH | DFND | 33 | 0 | 0 | 5,078 | |
TALOS ENERGY INC | COM | 87484T108 | 1,173 | 127,495 | SH | DFND | 127,200 | 0 | 295 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,232 | 42,779 | SH | DFND | 10 | 42,779 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 94 | 946 | SH | DFND | 33 | 0 | 0 | 946 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 323 | 3,265 | SH | DFND | 462 | 0 | 0 | 3,265 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,006 | 20,283 | SH | DFND | 0 | 0 | 20,283 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 297 | 41,692 | SH | DFND | 33 | 0 | 0 | 41,692 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 58 | 8,167 | SH | DFND | 462 | 0 | 0 | 8,167 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 175 | 24,477 | SH | DFND | 483 | 0 | 0 | 24,477 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 25 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
TAPESTRY INC | COM | 876030107 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 494 | 37,183 | SH | DFND | 6 | 37,183 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,943 | 146,302 | SH | DFND | 10 | 140,712 | 0 | 5,590 | |
TAPESTRY INC | COM | 876030107 | 14 | 1,090 | SH | OTR | 23 | 0 | 0 | 1,090 | |
TAPESTRY INC | COM | 876030107 | 11,530 | 868,248 | SH | DFND | 33 | 773,773 | 0 | 94,475 | |
TAPESTRY INC | COM | 876030107 | 101 | 7,610 | SH | DFND | 287 | 7,610 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 195 | 14,667 | SH | DFND | 462 | 0 | 0 | 14,667 | |
TAPESTRY INC | COM | 876030107 | 123 | 9,240 | SH | DFND | 483 | 0 | 0 | 9,240 | |
TAPESTRY INC | COM | 876030107 | 264 | 19,904 | SH | DFND | 18,655 | 0 | 1,249 | ||
TARGA RES CORP | COM | 87612G101 | 2,011 | 100,203 | SH | DFND | 1 | 92,676 | 0 | 7,527 | |
TARGA RES CORP | COM | 87612G101 | 231 | 11,486 | SH | OTR | 1 | 11,099 | 0 | 387 | |
TARGA RES CORP | COM | 87612G101 | 18,921 | 942,726 | SH | DFND | 10 | 942,726 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15 | 744 | SH | DFND | 19 | 744 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 384 | 19,129 | SH | DFND | 20 | 11,224 | 0 | 7,905 | |
TARGA RES CORP | COM | 87612G101 | 13 | 670 | SH | OTR | 20 | 670 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 41 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9 | 432 | SH | OTR | 21 | 0 | 0 | 432 | |
TARGA RES CORP | COM | 87612G101 | 382 | 19,024 | SH | DFND | 23 | 17,894 | 0 | 1,130 | |
TARGA RES CORP | COM | 87612G101 | 63 | 3,120 | SH | OTR | 23 | 1,035 | 0 | 2,085 | |
TARGA RES CORP | COM | 87612G101 | 75 | 3,726 | SH | DFND | 33 | 0 | 0 | 3,726 | |
TARGA RES CORP | COM | 87612G101 | 268 | 13,369 | SH | DFND | 462 | 0 | 0 | 13,369 | |
TARGA RES CORP | COM | 87612G101 | 1,039 | 51,755 | SH | DFND | 483 | 0 | 0 | 51,755 | |
TARGET CORP | COM | 87612E106 | 867 | 7,233 | SH | DFND | 1 | 6,333 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 178 | 1,485 | SH | DFND | 2 | 0 | 0 | 1,485 | |
TARGET CORP | COM | 87612E106 | 28,510 | 237,721 | SH | DFND | 6 | 161,187 | 0 | 76,534 | |
TARGET CORP | COM | 87612E106 | 16,923 | 141,108 | SH | DFND | 10 | 129,306 | 0 | 11,802 | |
TARGET CORP | COM | 87612E106 | 74 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,017 | 8,480 | SH | DFND | 20 | 480 | 0 | 8,000 | |
TARGET CORP | COM | 87612E106 | 34 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 816 | 6,800 | SH | DFND | 23 | 6,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 438 | 3,650 | SH | OTR | 23 | 0 | 0 | 3,650 | |
TARGET CORP | COM | 87612E106 | 36,983 | 308,374 | SH | DFND | 33 | 48,266 | 0 | 260,108 | |
TARGET CORP | COM | 87612E106 | 12,176 | 101,526 | SH | DFND | 287 | 101,526 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 559 | 4,661 | SH | DFND | 422 | 0 | 0 | 4,661 | |
TARGET CORP | COM | 87612E106 | 194 | 1,614 | SH | DFND | 462 | 0 | 0 | 1,614 | |
TARGET CORP | COM | 87612E106 | 24,181 | 201,626 | SH | DFND | 483 | 4,748 | 0 | 196,878 | |
TARGET CORP | COM | 87612E106 | 4,136 | 34,484 | SH | DFND | 33,780 | 0 | 704 | ||
TARGET CORP | COM | 87612E106 | 36 | 300 | SH | OTR | 0 | 0 | 300 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 211 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 23 | 13,641 | SH | DFND | 33 | 0 | 0 | 13,641 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 10 | 99,610 | SH | Call | DFND | 2 | 99,610 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 732 | 11,003 | SH | DFND | 33 | 11,003 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 360 | 54,870 | SH | DFND | 6 | 5,300 | 0 | 49,570 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 179 | 27,195 | SH | DFND | 33 | 0 | 0 | 27,195 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 35 | 5,365 | SH | DFND | 287 | 5,365 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 91 | 13,901 | SH | DFND | 482 | 13,901 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 186 | 28,271 | SH | DFND | 10,570 | 0 | 17,701 | ||
TAUBMAN CTRS INC | COM | 876664103 | 30 | 785 | SH | DFND | 10 | 785 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 8,359 | 221,370 | SH | DFND | 33 | 220,400 | 0 | 970 | |
TAUBMAN CTRS INC | COM | 876664103 | 67 | 1,772 | SH | DFND | 287 | 1,772 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 132 | 3,501 | SH | DFND | 462 | 0 | 0 | 3,501 | |
TAUBMAN CTRS INC | COM | 876664103 | 548 | 14,520 | SH | DFND | 483 | 0 | 0 | 14,520 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9 | 471 | SH | DFND | 10 | 471 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,145 | 59,360 | SH | DFND | 33 | 0 | 0 | 59,360 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 150 | 7,758 | SH | DFND | 462 | 0 | 0 | 7,758 | |
TC ENERGY CORP | COM | 87807B107 | 47 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 532,627 | 12,427,135 | SH | DFND | 6 | 10,661,093 | 0 | 1,766,042 | |
TC ENERGY CORP | COM | 87807B107 | 1,501 | 35,014 | SH | DFND | 10 | 28,556 | 0 | 6,458 | |
TC ENERGY CORP | COM | 87807B107 | 645,761 | 15,066,753 | SH | DFND | 11 | 7,428,437 | 0 | 7,638,316 | |
TC ENERGY CORP | COM | 87807B107 | 20,571 | 479,969 | SH | DFND | 33 | 65,145 | 0 | 414,824 | |
TC ENERGY CORP | COM | 87807B107 | 516 | 12,037 | SH | DFND | 287 | 12,037 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 34 | 796 | SH | DFND | 422 | 0 | 0 | 796 | |
TC ENERGY CORP | COM | 87807B107 | 20,737 | 483,826 | SH | DFND | 483 | 20,818 | 0 | 463,008 | |
TC ENERGY CORP | COM | 87807B107 | 7,568 | 176,567 | SH | DFND | 127,000 | 0 | 49,567 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,076 | 99,025 | SH | DFND | 11 | 93,845 | 0 | 5,180 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 322 | 10,363 | SH | DFND | 0 | 0 | 10,363 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,407 | 47,825 | SH | DFND | 6 | 47,825 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 360 | 12,239 | SH | DFND | 10 | 12,239 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 71 | 2,427 | SH | DFND | 33 | 0 | 0 | 2,427 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 6 | 196 | SH | DFND | 287 | 196 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 220 | 7,484 | SH | DFND | 462 | 0 | 0 | 7,484 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 115 | 7,498 | SH | DFND | 33 | 0 | 0 | 7,498 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 226 | 6,224 | SH | DFND | 1 | 5,697 | 0 | 527 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 52 | 1,430 | SH | OTR | 1 | 0 | 0 | 1,430 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,698 | 74,157 | SH | DFND | 6 | 21,940 | 0 | 52,217 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 359 | 9,862 | SH | DFND | 10 | 9,862 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 701 | 19,280 | SH | OTR | 21 | 0 | 0 | 19,280 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22 | 615 | SH | DFND | 23 | 615 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35 | 965 | SH | OTR | 23 | 175 | 0 | 790 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 46,760 | 1,285,323 | SH | DFND | 33 | 1,122,800 | 0 | 162,523 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,821 | 50,059 | SH | DFND | 287 | 50,059 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,084 | 57,279 | SH | DFND | 483 | 2,693 | 0 | 54,586 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 101 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 110,882 | 1,359,678 | SH | DFND | 6 | 582,902 | 0 | 776,776 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,758 | 58,340 | SH | DFND | 10 | 52,145 | 0 | 6,195 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,967 | 232,576 | SH | DFND | 33 | 3,801 | 0 | 228,775 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 280 | 3,433 | SH | DFND | 287 | 3,433 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 235 | 2,879 | SH | DFND | 422 | 0 | 0 | 2,879 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,570 | 227,707 | SH | DFND | 483 | 3,062 | 0 | 224,645 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,181 | 26,746 | SH | DFND | 7,397 | 0 | 19,349 | ||
TEAM INC | COM | 878155100 | 77 | 13,811 | SH | DFND | 33 | 0 | 0 | 13,811 | |
TEAM INC | COM | 878155100 | 140 | 25,100 | SH | DFND | 25,100 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 920 | 1,336,000 | PRN | DFND | 1,336,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 368 | 53,874 | SH | DFND | 6 | 46,091 | 0 | 7,783 | |
TECHNIPFMC PLC | COM | G87110105 | 562 | 82,183 | SH | DFND | 10 | 73,929 | 0 | 8,254 | |
TECHNIPFMC PLC | COM | G87110105 | 3,422 | 500,263 | SH | DFND | 33 | 259,976 | 0 | 240,287 | |
TECHNIPFMC PLC | COM | G87110105 | 165 | 24,054 | SH | DFND | 462 | 0 | 0 | 24,054 | |
TECHNIPFMC PLC | COM | G87110105 | 369 | 53,911 | SH | DFND | 483 | 0 | 0 | 53,911 | |
TECHNIPFMC PLC | COM | G87110105 | 9,907 | 1,448,383 | SH | DFND | 1,448,383 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 9 | 1,300 | SH | OTR | 0 | 1,000 | 300 | ||
TECHTARGET INC | COM | 87874R100 | 32 | 1,061 | SH | DFND | 10 | 1,061 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 322 | 10,738 | SH | DFND | 33 | 0 | 0 | 10,738 | |
TECHTARGET INC | COM | 87874R100 | 460 | 15,329 | SH | DFND | 0 | 0 | 15,329 | ||
TECK RESOURCES LTD | CL B | 878742204 | 444 | 42,584 | SH | DFND | 6 | 39,020 | 0 | 3,564 | |
TECK RESOURCES LTD | CL B | 878742204 | 23 | 2,218 | SH | DFND | 10 | 2,218 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 623 | 59,758 | SH | DFND | 11 | 0 | 0 | 59,758 | |
TECK RESOURCES LTD | CL B | 878742204 | 28,535 | 2,738,467 | SH | DFND | 33 | 2,514,377 | 0 | 224,090 | |
TECK RESOURCES LTD | CL B | 878742204 | 30 | 2,926 | SH | DFND | 287 | 2,926 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,689 | 162,127 | SH | DFND | 483 | 1,274 | 0 | 160,853 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,442 | 426,301 | SH | DFND | 288,065 | 0 | 138,236 | ||
TECK RESOURCES LTD | CL B | 878742204 | 552 | 53,000 | SH | OTR | 0 | 53,000 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 1 | 130 | SH | DFND | 0 | 0 | 130 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 365 | 152,066 | SH | DFND | 0 | 0 | 152,066 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 988 | 84,696 | SH | DFND | 0 | 0 | 84,696 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 14 | 1,109 | SH | DFND | 0 | 0 | 1,109 | ||
TEGNA INC | COM | 87901J105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 185 | 16,570 | SH | DFND | 10 | 16,570 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 11,452 | 1,027,970 | SH | DFND | 33 | 924,815 | 0 | 103,155 | |
TEGNA INC | COM | 87901J105 | 131 | 11,787 | SH | DFND | 462 | 0 | 0 | 11,787 | |
TEGNA INC | COM | 87901J105 | 3 | 292 | SH | DFND | 0 | 0 | 292 | ||
TEJON RANCH CO | COM | 879080109 | 139 | 9,637 | SH | DFND | 33 | 0 | 0 | 9,637 | |
TEJON RANCH CO | COM | 879080109 | 89 | 6,209 | SH | DFND | 462 | 0 | 0 | 6,209 | |
TELA BIO INC | COM | 872381108 | 0 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 32 | 2,500 | SH | DFND | 33 | 0 | 0 | 2,500 | |
TELADOC HEALTH INC | COM | 87918A105 | 463 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 27 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,902 | 9,965 | SH | DFND | 6 | 9,894 | 0 | 71 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,124 | 16,368 | SH | DFND | 10 | 16,368 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 70 | 365 | SH | DFND | 20 | 365 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 29 | 150 | SH | DFND | 23 | 0 | 0 | 150 | |
TELADOC HEALTH INC | COM | 87918A105 | 196 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,988 | 52,335 | SH | DFND | 33 | 0 | 0 | 52,335 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,236 | 11,718 | SH | DFND | 287 | 11,718 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,260 | 11,845 | SH | DFND | 483 | 658 | 0 | 11,187 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,687 | 14,079 | SH | DFND | 14,078 | 0 | 1 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 148 | 16,486 | SH | DFND | 6 | 1,600 | 0 | 14,886 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 349 | 38,949 | SH | DFND | 33 | 0 | 0 | 38,949 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 13 | 1,430 | SH | DFND | 287 | 1,430 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 125 | 13,994 | SH | DFND | 483 | 0 | 0 | 13,994 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 11 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,561 | 5,020 | SH | DFND | 1 | 4,665 | 0 | 355 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 156 | 501 | SH | OTR | 1 | 501 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 141 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,006 | 3,234 | SH | DFND | 6 | 3,234 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43,932 | 141,282 | SH | DFND | 10 | 140,562 | 0 | 720 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,166 | 48,774 | SH | DFND | 33 | 27,314 | 0 | 21,460 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,041 | 6,565 | SH | DFND | 287 | 6,565 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 136 | 438 | SH | DFND | 422 | 0 | 0 | 438 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,617 | 11,631 | SH | DFND | 483 | 354 | 0 | 11,277 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37 | 118 | SH | DFND | 118 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,535 | 4,216 | SH | DFND | 6 | 3,872 | 0 | 344 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,547 | 12,493 | SH | DFND | 10 | 11,647 | 0 | 846 | |
TELEFLEX INCORPORATED | COM | 879369106 | 170 | 468 | SH | DFND | 23 | 468 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 20,438 | 56,152 | SH | DFND | 33 | 19,509 | 0 | 36,643 | |
TELEFLEX INCORPORATED | COM | 879369106 | 174 | 479 | SH | DFND | 287 | 479 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15 | 40 | SH | DFND | 422 | 0 | 0 | 40 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,190 | 11,511 | SH | DFND | 483 | 439 | 0 | 11,072 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,893 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 861 | 97,138 | SH | DFND | 10 | 97,138 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 33 | 3,744 | SH | DFND | 0 | 0 | 3,744 | ||
TELENAV INC | COM | 879455103 | 357 | 64,955 | SH | DFND | 1 | 64,955 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 2 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 83 | 15,123 | SH | DFND | 33 | 0 | 0 | 15,123 | |
TELENAV INC | COM | 879455103 | 2 | 437 | SH | DFND | 0 | 0 | 437 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 485 | 24,416 | SH | DFND | 10 | 24,416 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 32 | 1,621 | SH | DFND | 33 | 0 | 0 | 1,621 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 35 | 1,783 | SH | DFND | 287 | 1,783 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 124 | 6,232 | SH | DFND | 462 | 0 | 0 | 6,232 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,256 | 63,200 | SH | DFND | 0 | 0 | 63,200 | ||
TELLURIAN INC NEW | COM | 87968A104 | 4 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 77 | 67,164 | SH | DFND | 33 | 0 | 0 | 67,164 | |
TELUS CORPORATION | COM | 87971M103 | 10 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
TELUS CORPORATION | COM | 87971M103 | 15,826 | 943,730 | SH | DFND | 6 | 359,868 | 0 | 583,862 | |
TELUS CORPORATION | COM | 87971M103 | 1,266 | 75,494 | SH | DFND | 10 | 75,494 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 171 | 10,198 | SH | DFND | 28 | 0 | 0 | 10,198 | |
TELUS CORPORATION | COM | 87971M103 | 4,233 | 252,444 | SH | DFND | 33 | 0 | 0 | 252,444 | |
TELUS CORPORATION | COM | 87971M103 | 294 | 17,508 | SH | DFND | 287 | 17,508 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 21 | 1,249 | SH | DFND | 422 | 0 | 0 | 1,249 | |
TELUS CORPORATION | COM | 87971M103 | 433 | 25,831 | SH | DFND | 462 | 0 | 0 | 25,831 | |
TELUS CORPORATION | COM | 87971M103 | 3,341 | 199,202 | SH | DFND | 483 | 1,600 | 0 | 197,602 | |
TELUS CORPORATION | COM | 87971M103 | 2,550 | 152,048 | SH | DFND | 51,960 | 0 | 100,088 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 202 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 141 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 164 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 140 | 1,939 | SH | DFND | 10 | 1,939 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,479 | 326,330 | SH | DFND | 33 | 325,566 | 0 | 764 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 191 | 2,654 | SH | DFND | 462 | 0 | 0 | 2,654 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 92 | 1,283 | SH | DFND | 0 | 0 | 1,283 | ||
TENABLE HLDGS INC | COM | 88025T102 | 151 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 83 | 2,792 | SH | DFND | 10 | 2,792 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 11,288 | 378,661 | SH | DFND | 33 | 350,633 | 0 | 28,028 | |
TENABLE HLDGS INC | COM | 88025T102 | 106 | 3,567 | SH | DFND | 462 | 0 | 0 | 3,567 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,867 | 62,638 | SH | DFND | 0 | 0 | 62,638 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 874 | 67,630 | SH | DFND | 700 | 0 | 66,930 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,686 | 719,604 | SH | DFND | 6 | 669,974 | 0 | 49,630 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,962 | 368,633 | SH | DFND | 33 | 0 | 0 | 368,633 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 145 | 10,742 | SH | DFND | 287 | 10,742 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5 | 405 | SH | DFND | 422 | 0 | 0 | 405 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,031 | 76,579 | SH | DFND | 483 | 0 | 0 | 76,579 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25,682 | 1,908,040 | SH | DFND | 181,816 | 0 | 1,726,224 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 43 | 2,357 | SH | DFND | 10 | 2,357 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 919 | 50,759 | SH | DFND | 33 | 1,317 | 0 | 49,442 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 89 | 4,934 | SH | DFND | 462 | 0 | 0 | 4,934 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 510 | 28,138 | SH | DFND | 0 | 0 | 28,138 | ||
TENNANT CO | COM | 880345103 | 59 | 914 | SH | DFND | 10 | 914 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 547 | 8,414 | SH | DFND | 33 | 0 | 0 | 8,414 | |
TENNANT CO | COM | 880345103 | 96 | 1,472 | SH | DFND | 462 | 0 | 0 | 1,472 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,830 | 242,051 | SH | DFND | 10 | 242,051 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 178 | 23,491 | SH | DFND | 33 | 0 | 0 | 23,491 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 29 | 3,825 | SH | DFND | 462 | 0 | 0 | 3,825 | |
TERADATA CORP DEL | COM | 88076W103 | 10 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
TERADATA CORP DEL | COM | 88076W103 | 95 | 4,580 | SH | DFND | 10 | 4,580 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 37 | 1,777 | SH | DFND | 33 | 0 | 0 | 1,777 | |
TERADATA CORP DEL | COM | 88076W103 | 20 | 985 | SH | DFND | 287 | 985 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 154 | 7,403 | SH | DFND | 462 | 0 | 0 | 7,403 | |
TERADATA CORP DEL | COM | 88076W103 | 597 | 28,688 | SH | DFND | 482 | 28,688 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 51 | 2,464 | SH | DFND | 0 | 0 | 2,464 | ||
TERADYNE INC | COM | 880770102 | 4,949 | 58,567 | SH | DFND | 1 | 54,548 | 0 | 4,019 | |
TERADYNE INC | COM | 880770102 | 1,001 | 11,850 | SH | OTR | 1 | 6,678 | 0 | 5,172 | |
TERADYNE INC | COM | 880770102 | 1,352 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,068 | 12,640 | SH | DFND | 6 | 12,640 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 55,696 | 659,047 | SH | DFND | 10 | 659,047 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 43 | 514 | SH | DFND | 19 | 514 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,119 | 13,244 | SH | DFND | 20 | 8,284 | 0 | 4,960 | |
TERADYNE INC | COM | 880770102 | 36 | 428 | SH | OTR | 20 | 428 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 110 | 1,305 | SH | DFND | 21 | 1,305 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 222 | 2,630 | SH | OTR | 21 | 0 | 0 | 2,630 | |
TERADYNE INC | COM | 880770102 | 1,527 | 18,066 | SH | DFND | 23 | 17,221 | 0 | 845 | |
TERADYNE INC | COM | 880770102 | 347 | 4,105 | SH | OTR | 23 | 1,194 | 0 | 2,911 | |
TERADYNE INC | COM | 880770102 | 13,448 | 159,127 | SH | DFND | 33 | 52,100 | 0 | 107,027 | |
TERADYNE INC | COM | 880770102 | 660 | 7,809 | SH | DFND | 287 | 7,809 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 119 | 1,407 | SH | DFND | 422 | 0 | 0 | 1,407 | |
TERADYNE INC | COM | 880770102 | 2,379 | 28,147 | SH | DFND | 483 | 1,678 | 0 | 26,469 | |
TERADYNE INC | COM | 880770102 | 4,590 | 54,316 | SH | DFND | 27,819 | 0 | 26,497 | ||
TEREX CORP NEW | COM | 880779103 | 140 | 7,475 | SH | DFND | 10 | 7,475 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 582 | 30,992 | SH | DFND | 33 | 0 | 0 | 30,992 | |
TEREX CORP NEW | COM | 880779103 | 98 | 5,233 | SH | DFND | 462 | 0 | 0 | 5,233 | |
TEREX CORP NEW | COM | 880779103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 7 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 41 | 2,247 | SH | OTR | 1 | 2,247 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 8 | 422 | SH | DFND | 10 | 422 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,945 | 105,474 | SH | DFND | 33 | 65,100 | 0 | 40,374 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 94 | 5,116 | SH | DFND | 462 | 0 | 0 | 5,116 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 4 | 221 | SH | DFND | 221 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 495 | 9,401 | SH | DFND | 1 | 9,401 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 571 | 10,843 | SH | DFND | 10 | 10,843 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,544 | 29,326 | SH | DFND | 11 | 29,326 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,629 | 30,947 | SH | DFND | 33 | 0 | 0 | 30,947 | |
TERRENO RLTY CORP | COM | 88146M101 | 203 | 3,856 | SH | DFND | 462 | 0 | 0 | 3,856 | |
TERRENO RLTY CORP | COM | 88146M101 | 874 | 16,598 | SH | DFND | 483 | 0 | 0 | 16,598 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 31 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 86 | 3,610 | SH | DFND | 33 | 0 | 0 | 3,610 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 338 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15 | 14 | SH | Call | DFND | 6 | 14 | 0 | 0 |
TESLA INC | COM | 88160R101 | 23,563 | 21,821 | SH | DFND | 6 | 20,810 | 0 | 1,011 | |
TESLA INC | COM | 88160R101 | 17,535 | 16,239 | SH | DFND | 10 | 16,239 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 118 | 109 | SH | DFND | 20 | 109 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 49 | 45 | SH | OTR | 23 | 25 | 0 | 20 | |
TESLA INC | COM | 88160R101 | 71,087 | 65,833 | SH | DFND | 33 | 234 | 0 | 65,599 | |
TESLA INC | COM | 88160R101 | 26,522 | 24,562 | SH | DFND | 287 | 24,562 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 39,373 | 36,463 | SH | DFND | 483 | 1,380 | 0 | 35,083 | |
TESLA INC | COM | 88160R101 | 4,577 | 4,239 | SH | Call | DFND | 4,239 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 363,409 | 336,549 | SH | DFND | 336,549 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,014 | 2,791 | SH | Put | DFND | 2,791 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 324 | 300 | SH | OTR | 0 | 0 | 300 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,230 | 40,828 | SH | DFND | 6 | 28,472 | 0 | 12,356 | |
TETRA TECH INC NEW | COM | 88162G103 | 187 | 2,358 | SH | DFND | 10 | 2,358 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,995 | 25,211 | SH | DFND | 33 | 0 | 0 | 25,211 | |
TETRA TECH INC NEW | COM | 88162G103 | 256 | 3,232 | SH | DFND | 462 | 0 | 0 | 3,232 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,965 | 24,833 | SH | DFND | 0 | 0 | 24,833 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 972 | 78,813 | SH | DFND | 6 | 78,813 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 40 | 3,208 | SH | DFND | 10 | 3,208 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,056 | 410,078 | SH | DFND | 33 | 0 | 0 | 410,078 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,765 | 305,367 | SH | DFND | 287 | 305,367 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,609 | 130,494 | SH | DFND | 483 | 4,000 | 0 | 126,494 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 796 | 64,556 | SH | DFND | 9,808 | 0 | 54,748 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 228 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,630 | 344,356 | SH | DFND | 33 | 321,068 | 0 | 23,288 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 116 | 3,743 | SH | DFND | 462 | 0 | 0 | 3,743 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 33,733 | 1,092,756 | SH | DFND | 1,092,756 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,343 | 34,208 | SH | DFND | 1 | 27,898 | 0 | 6,310 | |
TEXAS INSTRS INC | COM | 882508104 | 3,634 | 28,617 | SH | OTR | 1 | 26,702 | 0 | 1,915 | |
TEXAS INSTRS INC | COM | 882508104 | 125,437 | 987,928 | SH | DFND | 6 | 786,965 | 0 | 200,963 | |
TEXAS INSTRS INC | COM | 882508104 | 41,387 | 325,962 | SH | DFND | 10 | 308,641 | 0 | 17,321 | |
TEXAS INSTRS INC | COM | 882508104 | 28 | 219 | SH | DFND | 19 | 219 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,778 | 14,007 | SH | DFND | 20 | 4,744 | 0 | 9,263 | |
TEXAS INSTRS INC | COM | 882508104 | 26 | 203 | SH | OTR | 20 | 203 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 269 | 2,115 | SH | DFND | 21 | 2,115 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 271 | 2,136 | SH | OTR | 21 | 0 | 0 | 2,136 | |
TEXAS INSTRS INC | COM | 882508104 | 2,688 | 21,168 | SH | DFND | 23 | 20,828 | 0 | 340 | |
TEXAS INSTRS INC | COM | 882508104 | 2,110 | 16,622 | SH | OTR | 23 | 6,645 | 0 | 9,977 | |
TEXAS INSTRS INC | COM | 882508104 | 82,343 | 648,520 | SH | DFND | 33 | 2,024 | 0 | 646,496 | |
TEXAS INSTRS INC | COM | 882508104 | 22,261 | 175,327 | SH | DFND | 287 | 175,327 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 603 | 4,746 | SH | DFND | 422 | 0 | 0 | 4,746 | |
TEXAS INSTRS INC | COM | 882508104 | 2,539 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
TEXAS INSTRS INC | COM | 882508104 | 59,042 | 465,008 | SH | DFND | 483 | 14,271 | 0 | 450,737 | |
TEXAS INSTRS INC | COM | 882508104 | 2,463 | 19,401 | SH | DFND | 18,175 | 0 | 1,226 | ||
TEXAS INSTRS INC | COM | 882508104 | 84 | 661 | SH | OTR | 0 | 0 | 661 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 255 | 428 | SH | DFND | 462 | 0 | 0 | 428 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,249 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 155 | 2,951 | SH | DFND | 10 | 2,951 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,603 | 30,489 | SH | DFND | 33 | 0 | 0 | 30,489 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 217 | 4,128 | SH | DFND | 462 | 0 | 0 | 4,128 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 126 | 2,396 | SH | DFND | 0 | 0 | 2,396 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 200 | 24,480 | SH | DFND | 33 | 0 | 0 | 24,480 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 103 | 12,608 | SH | DFND | 0 | 0 | 12,608 | ||
TEXTRON INC | COM | 883203101 | 158 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
TEXTRON INC | COM | 883203101 | 804 | 24,422 | SH | DFND | 6 | 23,086 | 0 | 1,336 | |
TEXTRON INC | COM | 883203101 | 900 | 27,336 | SH | DFND | 10 | 23,105 | 0 | 4,231 | |
TEXTRON INC | COM | 883203101 | 4,526 | 137,519 | SH | DFND | 33 | 0 | 0 | 137,519 | |
TEXTRON INC | COM | 883203101 | 84 | 2,542 | SH | DFND | 287 | 2,542 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 583 | 17,703 | SH | DFND | 483 | 2,024 | 0 | 15,679 | |
TFI INTL INC | COM | 87241L109 | 182 | 5,131 | SH | DFND | 462 | 0 | 0 | 5,131 | |
TFI INTL INC | COM | 87241L109 | 280 | 7,897 | SH | DFND | 7,897 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 8 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 11 | 768 | SH | DFND | 33 | 0 | 0 | 768 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 77 | 3,970 | SH | DFND | 10 | 3,970 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 866 | 44,461 | SH | DFND | 33 | 0 | 0 | 44,461 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 109 | 5,606 | SH | DFND | 462 | 0 | 0 | 5,606 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 230 | 11,804 | SH | DFND | 0 | 0 | 11,804 | ||
THE REALREAL INC | COM | 88339P101 | 35 | 2,749 | SH | DFND | 10 | 2,749 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 367 | 28,708 | SH | DFND | 33 | 0 | 0 | 28,708 | |
THE REALREAL INC | COM | 88339P101 | 1,803 | 140,946 | SH | DFND | 0 | 0 | 140,946 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,336 | 45,107 | SH | DFND | 6 | 45,107 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,543 | 3,796 | SH | DFND | 10 | 3,796 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,919 | 39,161 | SH | DFND | 33 | 13,736 | 0 | 25,425 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,945 | 4,785 | SH | DFND | 483 | 408 | 0 | 4,377 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,961 | 7,283 | SH | DFND | 0 | 0 | 7,283 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 7,535 | SH | DFND | 10 | 7,535 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 136 | 108,740 | SH | DFND | 33 | 0 | 0 | 108,740 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,042 | 1,082,000 | PRN | DFND | 1,082,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 146 | 6,955 | SH | DFND | 1 | 6,955 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 43 | 2,031 | SH | DFND | 10 | 2,031 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,866 | 470,052 | SH | DFND | 33 | 448,879 | 0 | 21,173 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 63 | 2,983 | SH | DFND | 462 | 0 | 0 | 2,983 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,123 | 1,138,000 | PRN | DFND | 2 | 1,138,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,652 | 2,687,000 | PRN | DFND | 2,687,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,742 | 76,564 | SH | DFND | 1 | 64,754 | 0 | 11,810 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,691 | 18,466 | SH | OTR | 1 | 3,414 | 0 | 15,052 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,529 | 258,124 | SH | DFND | 6 | 242,107 | 0 | 16,017 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,803 | 363,755 | SH | DFND | 10 | 347,391 | 0 | 16,364 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,410 | 3,890 | SH | DFND | 20 | 3,890 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,681 | 4,638 | SH | DFND | 21 | 4,638 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,803 | 4,975 | SH | OTR | 21 | 0 | 0 | 4,975 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,931 | 21,888 | SH | DFND | 23 | 21,888 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,728 | 10,290 | SH | OTR | 23 | 5,439 | 0 | 4,851 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,463 | 291,061 | SH | DFND | 33 | 559 | 0 | 290,502 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,587 | 4,379 | SH | DFND | 287 | 4,379 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 516 | 1,425 | SH | DFND | 422 | 0 | 0 | 1,425 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,535 | 6,995 | SH | DFND | 482 | 6,995 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,410 | 147,403 | SH | DFND | 483 | 3,768 | 0 | 143,635 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,912 | 8,036 | SH | DFND | 5,807 | 0 | 2,229 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,482 | 6,850 | SH | OTR | 0 | 4,100 | 2,750 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,529 | 585,359 | SH | DFND | 10 | 585,359 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 220 | 15,073 | SH | DFND | 33 | 0 | 0 | 15,073 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 58 | 3,965 | SH | DFND | 462 | 0 | 0 | 3,965 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,501 | 103,022 | SH | DFND | 0 | 0 | 103,022 | ||
THIRD PT REINS LTD | COM | G8827U100 | 278 | 37,083 | SH | DFND | 33 | 0 | 0 | 37,083 | |
THIRD PT REINS LTD | COM | G8827U100 | 106 | 14,081 | SH | DFND | 462 | 0 | 0 | 14,081 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,075 | 15,817 | SH | DFND | 6 | 14,698 | 0 | 1,119 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 281 | 4,140 | SH | DFND | 10 | 4,140 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 24,255 | 356,855 | SH | DFND | 33 | 274,031 | 0 | 82,824 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 127 | 1,869 | SH | DFND | 287 | 1,869 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 279 | 4,102 | SH | DFND | 422 | 0 | 0 | 4,102 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,437 | 35,859 | SH | DFND | 483 | 458 | 0 | 35,401 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 541 | 7,965 | SH | DFND | 3 | 0 | 7,962 | ||
THOR INDS INC | COM | 885160101 | 163 | 1,526 | SH | DFND | 10 | 1,526 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 95 | 892 | SH | DFND | 33 | 0 | 0 | 892 | |
THOR INDS INC | COM | 885160101 | 59 | 553 | SH | DFND | 287 | 553 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 366 | 3,432 | SH | DFND | 462 | 0 | 0 | 3,432 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 5,050 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 104 | 18,601 | SH | DFND | 33 | 0 | 0 | 18,601 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 23 | 41,015 | SH | Call | DFND | 41,015 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 17 | 44,340 | SH | Call | DFND | 44,340 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 288 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,421 | 19,855 | SH | DFND | 6 | 18,960 | 0 | 895 | |
TIFFANY & CO NEW | COM | 886547108 | 951 | 7,802 | SH | DFND | 10 | 5,792 | 0 | 2,010 | |
TIFFANY & CO NEW | COM | 886547108 | 49 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,382 | 11,334 | SH | OTR | 23 | 0 | 0 | 11,334 | |
TIFFANY & CO NEW | COM | 886547108 | 7,709 | 63,222 | SH | DFND | 33 | 0 | 0 | 63,222 | |
TIFFANY & CO NEW | COM | 886547108 | 2,725 | 22,343 | SH | DFND | 287 | 22,343 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 114 | 931 | SH | DFND | 422 | 0 | 0 | 931 | |
TIFFANY & CO NEW | COM | 886547108 | 61 | 498 | SH | DFND | 462 | 0 | 0 | 498 | |
TIFFANY & CO NEW | COM | 886547108 | 8,433 | 69,157 | SH | DFND | 483 | 1,013 | 0 | 68,144 | |
TIFFANY & CO NEW | COM | 886547108 | 962 | 7,891 | SH | DFND | 7,891 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 58 | 10,213 | SH | DFND | 33 | 0 | 0 | 10,213 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 161 | 12,414 | SH | DFND | 0 | 0 | 12,414 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 117 | 53,678 | SH | DFND | 53,678 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 62 | 3,427 | SH | DFND | 33 | 0 | 0 | 3,427 | |
TIMKEN CO | COM | 887389104 | 33 | 722 | SH | DFND | 10 | 722 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 47 | 1,024 | SH | DFND | 33 | 0 | 0 | 1,024 | |
TIMKEN CO | COM | 887389104 | 55 | 1,204 | SH | DFND | 287 | 1,204 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 156 | 3,439 | SH | DFND | 462 | 0 | 0 | 3,439 | |
TIMKEN CO | COM | 887389104 | 553 | 12,165 | SH | DFND | 0 | 0 | 12,165 | ||
TIMKENSTEEL CORP | COM | 887399103 | 81 | 20,698 | SH | DFND | 33 | 0 | 0 | 20,698 | |
TIMKENSTEEL CORP | COM | 887399103 | 153 | 39,368 | SH | DFND | 0 | 0 | 39,368 | ||
TIPTREE INC | COM | 88822Q103 | 74 | 11,474 | SH | DFND | 33 | 0 | 0 | 11,474 | |
TIPTREE INC | COM | 88822Q103 | 1 | 97 | SH | DFND | 0 | 0 | 97 | ||
TITAN INTL INC ILL | COM | 88830M102 | 98 | 67,191 | SH | DFND | 0 | 0 | 67,191 | ||
TITAN MACHY INC | COM | 88830R101 | 116 | 10,715 | SH | DFND | 1 | 10,715 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 8,002 | 736,846 | SH | DFND | 10 | 736,846 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 95 | 8,765 | SH | DFND | 33 | 0 | 0 | 8,765 | |
TITAN MACHY INC | COM | 88830R101 | 515 | 47,442 | SH | DFND | 0 | 0 | 47,442 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,464 | 217,443 | SH | DFND | 10 | 217,443 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 226 | 19,949 | SH | DFND | 33 | 0 | 0 | 19,949 | |
TIVITY HEALTH INC | COM | 88870R102 | 631 | 55,700 | SH | DFND | 55,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,059 | 159,401 | SH | DFND | 1 | 149,035 | 0 | 10,366 | |
TJX COS INC NEW | COM | 872540109 | 1,274 | 25,206 | SH | OTR | 1 | 9,169 | 0 | 16,037 | |
TJX COS INC NEW | COM | 872540109 | 139,133 | 2,751,849 | SH | DFND | 6 | 2,488,231 | 0 | 263,618 | |
TJX COS INC NEW | COM | 872540109 | 8,281 | 163,790 | SH | DFND | 10 | 141,290 | 0 | 22,500 | |
TJX COS INC NEW | COM | 872540109 | 3,311 | 65,484 | SH | DFND | 19 | 65,484 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,368 | 27,062 | SH | DFND | 20 | 16,636 | 0 | 10,426 | |
TJX COS INC NEW | COM | 872540109 | 195 | 3,859 | SH | OTR | 20 | 3,359 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 147 | 2,901 | SH | DFND | 21 | 2,901 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 907 | 17,942 | SH | OTR | 21 | 0 | 0 | 17,942 | |
TJX COS INC NEW | COM | 872540109 | 1,988 | 39,321 | SH | DFND | 23 | 37,604 | 0 | 1,717 | |
TJX COS INC NEW | COM | 872540109 | 2,577 | 50,975 | SH | OTR | 23 | 4,594 | 0 | 46,381 | |
TJX COS INC NEW | COM | 872540109 | 136,121 | 2,692,272 | SH | DFND | 33 | 2,024,519 | 0 | 667,753 | |
TJX COS INC NEW | COM | 872540109 | 11,487 | 227,186 | SH | DFND | 287 | 227,186 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25 | 500 | SH | DFND | 422 | 0 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 21,295 | 421,181 | SH | DFND | 483 | 11,484 | 0 | 409,697 | |
TJX COS INC NEW | COM | 872540109 | 2,050 | 40,553 | SH | DFND | 14,373 | 0 | 26,180 | ||
TOLL BROTHERS INC | COM | 889478103 | 355 | 10,908 | SH | DFND | 10 | 10,908 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,274 | 192,499 | SH | DFND | 33 | 190,365 | 0 | 2,134 | |
TOLL BROTHERS INC | COM | 889478103 | 27 | 827 | SH | DFND | 287 | 827 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 255 | 7,823 | SH | DFND | 462 | 0 | 0 | 7,823 | |
TOLL BROTHERS INC | COM | 889478103 | 24 | 733 | SH | DFND | 483 | 0 | 0 | 733 | |
TOLL BROTHERS INC | COM | 889478103 | 101 | 3,113 | SH | DFND | 4 | 0 | 3,109 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 26 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 427 | 6,596 | SH | DFND | 33 | 0 | 0 | 6,596 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 22 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 254 | 7,402 | SH | DFND | 33 | 0 | 0 | 7,402 | |
TOPBUILD CORP | COM | 89055F103 | 9,123 | 80,188 | SH | DFND | 10 | 80,188 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,763 | 15,493 | SH | DFND | 33 | 0 | 0 | 15,493 | |
TOPBUILD CORP | COM | 89055F103 | 245 | 2,153 | SH | DFND | 462 | 0 | 0 | 2,153 | |
TOPBUILD CORP | COM | 89055F103 | 19 | 165 | SH | DFND | 0 | 0 | 165 | ||
TORM PLC | SHS CL A | G89479102 | 118 | 17,608 | SH | DFND | 33 | 0 | 0 | 17,608 | |
TORO CO | COM | 891092108 | 61 | 913 | SH | DFND | 2 | 0 | 0 | 913 | |
TORO CO | COM | 891092108 | 1,733 | 26,129 | SH | DFND | 6 | 26,129 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,652 | 24,895 | SH | DFND | 10 | 24,895 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,148 | 17,311 | SH | DFND | 33 | 15,582 | 0 | 1,729 | |
TORO CO | COM | 891092108 | 77 | 1,158 | SH | DFND | 287 | 1,158 | 0 | 0 | |
TORO CO | COM | 891092108 | 407 | 6,129 | SH | DFND | 462 | 0 | 0 | 6,129 | |
TORO CO | COM | 891092108 | 302 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 172,009 | 3,855,847 | SH | DFND | 6 | 3,542,111 | 0 | 313,736 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,323 | 29,649 | SH | DFND | 10 | 29,649 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 219 | 4,917 | SH | DFND | 19 | 4,917 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,784 | 667,657 | SH | DFND | 33 | 812 | 0 | 666,845 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 477 | 10,701 | SH | DFND | 287 | 10,701 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 342 | SH | DFND | 422 | 0 | 0 | 342 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12 | 269 | SH | DFND | 462 | 0 | 0 | 269 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,678 | 306,606 | SH | DFND | 483 | 5,856 | 0 | 300,750 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,685 | 127,428 | SH | DFND | 67,428 | 0 | 60,000 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 10 | 375 | SH | DFND | 375 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 68 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 7 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 452 | 11,750 | SH | DFND | 20 | 11,750 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 54 | 1,400 | SH | OTR | 23 | 0 | 0 | 1,400 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6 | 322 | SH | DFND | 33 | 0 | 0 | 322 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 25 | 1,299 | SH | DFND | 287 | 1,299 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 167 | 8,757 | SH | DFND | 462 | 0 | 0 | 8,757 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15 | 765 | SH | DFND | 483 | 0 | 0 | 765 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 61 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 581 | 30,818 | SH | DFND | 33 | 0 | 0 | 30,818 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 86 | 4,591 | SH | DFND | 462 | 0 | 0 | 4,591 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 25 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 63 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 96 | 766 | SH | DFND | 0 | 0 | 766 | ||
TPG RE FIN TR INC | COM | 87266M107 | 238 | 27,623 | SH | DFND | 33 | 0 | 0 | 27,623 | |
TPI COMPOSITES INC | COM | 87266J104 | 31 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 326 | 13,959 | SH | DFND | 33 | 0 | 0 | 13,959 | |
TPI COMPOSITES INC | COM | 87266J104 | 44 | 1,876 | SH | DFND | 462 | 0 | 0 | 1,876 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TRACTOR SUPPLY CO | COM | 892356106 | 62 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,130 | 205,855 | SH | DFND | 6 | 44,429 | 0 | 161,426 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,574 | 11,946 | SH | DFND | 10 | 7,455 | 0 | 4,491 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,608 | 65,314 | SH | DFND | 33 | 2,286 | 0 | 63,028 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,041 | 23,078 | SH | DFND | 287 | 23,078 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 134 | 1,018 | SH | DFND | 422 | 0 | 0 | 1,018 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,213 | 92,673 | SH | DFND | 483 | 1,154 | 0 | 91,519 | |
TRACTOR SUPPLY CO | COM | 892356106 | 804 | 6,099 | SH | DFND | 6,099 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 443 | 7,621 | SH | DFND | 6 | 7,621 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 63 | 1,077 | SH | DFND | 10 | 1,077 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 8,160 | 140,343 | SH | DFND | 33 | 98,166 | 0 | 42,177 | |
TRADEWEB MKTS INC | CL A | 892672106 | 65 | 1,122 | SH | DFND | 287 | 1,122 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 40 | 691 | SH | DFND | 422 | 0 | 0 | 691 | |
TRADEWEB MKTS INC | CL A | 892672106 | 397 | 6,835 | SH | DFND | 483 | 792 | 0 | 6,043 | |
TRADEWEB MKTS INC | CL A | 892672106 | 742 | 12,755 | SH | DFND | 12,755 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,577 | 51,444 | SH | DFND | 1 | 50,591 | 0 | 853 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 262 | 2,943 | SH | OTR | 1 | 1,439 | 0 | 1,504 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,600 | 141,601 | SH | DFND | 6 | 83,500 | 0 | 58,101 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,913 | 21,497 | SH | DFND | 10 | 16,973 | 0 | 4,524 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20 | 220 | SH | DFND | 20 | 220 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28 | 310 | SH | OTR | 21 | 0 | 0 | 310 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,666 | 18,728 | SH | DFND | 23 | 18,708 | 0 | 20 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6 | 65 | SH | OTR | 23 | 50 | 0 | 15 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,534 | 129,628 | SH | DFND | 33 | 848 | 0 | 128,780 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,103 | 46,113 | SH | DFND | 287 | 46,113 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,691 | 19,000 | SH | DFND | 462 | 0 | 0 | 19,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 543 | 6,100 | SH | DFND | 482 | 6,100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,369 | 161,485 | SH | DFND | 483 | 2,146 | 0 | 159,339 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,935 | 44,225 | SH | DFND | 43,530 | 0 | 695 | ||
TRANSALTA CORP | COM | 89346D107 | 5 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 94 | 15,932 | SH | DFND | 462 | 0 | 0 | 15,932 | |
TRANSALTA CORP | COM | 89346D107 | 635 | 107,159 | SH | DFND | 88,287 | 0 | 18,872 | ||
TRANSCAT INC | COM | 893529107 | 11 | 424 | SH | DFND | 10 | 424 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 83 | 3,200 | SH | DFND | 33 | 0 | 0 | 3,200 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 19 | 624 | SH | DFND | 33 | 0 | 0 | 624 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 4 | 142 | SH | DFND | 0 | 0 | 142 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,739 | 8,459 | SH | DFND | 1 | 7,094 | 0 | 1,365 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,596 | 3,610 | SH | OTR | 1 | 556 | 0 | 3,054 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,739 | 8,458 | SH | DFND | 6 | 8,065 | 0 | 393 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,485 | 25,981 | SH | DFND | 10 | 24,184 | 0 | 1,797 | |
TRANSDIGM GROUP INC | COM | 893641100 | 191 | 432 | SH | DFND | 20 | 432 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 136 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,208 | 2,732 | SH | OTR | 21 | 0 | 0 | 2,732 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,119 | 7,055 | SH | DFND | 23 | 7,055 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 667 | 1,509 | SH | OTR | 23 | 425 | 0 | 1,084 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,966 | 24,807 | SH | DFND | 33 | 0 | 0 | 24,807 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 62 | SH | DFND | 287 | 62 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22 | 49 | SH | DFND | 422 | 0 | 0 | 49 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,633 | 12,743 | SH | DFND | 483 | 473 | 0 | 12,270 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,195 | 9,490 | SH | DFND | 9,490 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 86 | 194 | SH | OTR | 0 | 0 | 194 | ||
TRANSENTERIX INC | COM | 89366M300 | 159 | 293,500 | SH | DFND | 10 | 293,500 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 41 | 2,295 | SH | DFND | 10 | 2,295 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 417 | 23,296 | SH | DFND | 33 | 0 | 0 | 23,296 | |
TRANSLATE BIO INC | COM | 89374L104 | 53 | 2,950 | SH | DFND | 462 | 0 | 0 | 2,950 | |
TRANSLATE BIO INC | COM | 89374L104 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 837 | 46,700 | SH | DFND | 6 | 46,700 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 16 | 879 | SH | DFND | 10 | 879 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 163 | 9,105 | SH | DFND | 33 | 0 | 0 | 9,105 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 441 | 1,069,000 | PRN | DFND | 2 | 1,069,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2 | 6,000 | PRN | DFND | 6,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 493 | 269,196 | SH | DFND | 33 | 0 | 0 | 269,196 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 66 | 36,260 | SH | DFND | 462 | 0 | 0 | 36,260 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
TRANSUNION | COM | 89400J107 | 7,927 | 91,072 | SH | DFND | 1 | 81,317 | 0 | 9,755 | |
TRANSUNION | COM | 89400J107 | 539 | 6,192 | SH | OTR | 1 | 5,951 | 0 | 241 | |
TRANSUNION | COM | 89400J107 | 15,834 | 181,913 | SH | DFND | 6 | 180,613 | 0 | 1,300 | |
TRANSUNION | COM | 89400J107 | 36,418 | 418,409 | SH | DFND | 10 | 400,969 | 0 | 17,440 | |
TRANSUNION | COM | 89400J107 | 504 | 5,786 | SH | DFND | 20 | 5,786 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 75 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 212 | 2,430 | SH | OTR | 21 | 0 | 0 | 2,430 | |
TRANSUNION | COM | 89400J107 | 234 | 2,691 | SH | DFND | 23 | 2,691 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 164 | 1,881 | SH | OTR | 23 | 827 | 0 | 1,054 | |
TRANSUNION | COM | 89400J107 | 29,655 | 340,710 | SH | DFND | 33 | 267,604 | 0 | 73,106 | |
TRANSUNION | COM | 89400J107 | 150 | 1,723 | SH | DFND | 287 | 1,723 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,108 | 58,683 | SH | DFND | 483 | 1,726 | 0 | 56,957 | |
TRANSUNION | COM | 89400J107 | 18,287 | 210,097 | SH | DFND | 13,571 | 0 | 196,526 | ||
TRANSUNION | COM | 89400J107 | 459 | 5,270 | SH | OTR | 0 | 0 | 5,270 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 493 | 4,319 | SH | DFND | 1 | 2,806 | 0 | 1,513 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,379 | 47,164 | SH | DFND | 6 | 27,596 | 0 | 19,568 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,007 | 78,972 | SH | DFND | 10 | 74,192 | 0 | 4,780 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 356 | 3,125 | SH | DFND | 21 | 3,125 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 25 | SH | OTR | 21 | 25 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 396 | 3,474 | SH | DFND | 23 | 3,474 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 636 | 5,575 | SH | OTR | 23 | 900 | 0 | 4,675 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,271 | 186,504 | SH | DFND | 33 | 0 | 0 | 186,504 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,255 | 46,075 | SH | DFND | 287 | 46,075 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 2,185 | SH | DFND | 422 | 0 | 0 | 2,185 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,212 | 107,074 | SH | DFND | 483 | 2,331 | 0 | 104,743 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,551 | 13,599 | SH | DFND | 3,440 | 0 | 10,159 | ||
TRAVELZOO | COM NEW | 89421Q205 | 2 | 338 | SH | DFND | 0 | 0 | 338 | ||
TRECORA RES | COM | 894648104 | 70 | 11,121 | SH | DFND | 33 | 0 | 0 | 11,121 | |
TREDEGAR CORP | COM | 894650100 | 185 | 12,037 | SH | DFND | 33 | 0 | 0 | 12,037 | |
TREDEGAR CORP | COM | 894650100 | 0 | 31 | SH | DFND | 0 | 0 | 31 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,211 | 27,658 | SH | DFND | 33 | 26,754 | 0 | 904 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 152 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,005 | 68,600 | SH | DFND | 68,600 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,344 | 25,707 | SH | DFND | 1 | 23,491 | 0 | 2,216 | |
TREX CO INC | COM | 89531P105 | 188 | 1,446 | SH | OTR | 1 | 1,390 | 0 | 56 | |
TREX CO INC | COM | 89531P105 | 124 | 950 | SH | DFND | 6 | 950 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 14,894 | 114,505 | SH | DFND | 10 | 110,162 | 0 | 4,343 | |
TREX CO INC | COM | 89531P105 | 191 | 1,472 | SH | DFND | 20 | 1,472 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 76 | 583 | SH | OTR | 21 | 0 | 0 | 583 | |
TREX CO INC | COM | 89531P105 | 83 | 635 | SH | DFND | 23 | 635 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 62 | 473 | SH | OTR | 23 | 211 | 0 | 262 | |
TREX CO INC | COM | 89531P105 | 122 | 935 | SH | DFND | 33 | 0 | 0 | 935 | |
TREX CO INC | COM | 89531P105 | 115 | 884 | SH | DFND | 287 | 884 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 428 | 3,290 | SH | DFND | 462 | 0 | 0 | 3,290 | |
TREX CO INC | COM | 89531P105 | 165 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 876 | 59,658 | SH | DFND | 33 | 0 | 0 | 59,658 | |
TRI POINTE GROUP INC | COM | 87265H109 | 120 | 8,135 | SH | DFND | 462 | 0 | 0 | 8,135 | |
TRI POINTE GROUP INC | COM | 87265H109 | 34 | 2,336 | SH | DFND | 0 | 0 | 2,336 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 72 | 7,186 | SH | DFND | 33 | 0 | 0 | 7,186 | |
TRICIDA INC | COM | 89610F101 | 40 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 358 | 13,015 | SH | DFND | 33 | 0 | 0 | 13,015 | |
TRICIDA INC | COM | 89610F101 | 55 | 2,013 | SH | DFND | 462 | 0 | 0 | 2,013 | |
TRICIDA INC | COM | 89610F101 | 4 | 132 | SH | DFND | 0 | 0 | 132 | ||
TRICO BANCSHARES | COM | 896095106 | 33 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 371 | 12,170 | SH | DFND | 33 | 0 | 0 | 12,170 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 137 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,447 | 60,432 | SH | DFND | 6 | 60,432 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 477 | 19,920 | SH | DFND | 33 | 0 | 0 | 19,920 | |
TRIMAS CORP | COM NEW | 896215209 | 66 | 2,745 | SH | DFND | 462 | 0 | 0 | 2,745 | |
TRIMAS CORP | COM NEW | 896215209 | 47 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
TRIMBLE INC | COM | 896239100 | 7,406 | 171,486 | SH | DFND | 6 | 87,711 | 0 | 83,775 | |
TRIMBLE INC | COM | 896239100 | 414 | 9,576 | SH | DFND | 10 | 9,576 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,169 | 165,983 | SH | DFND | 33 | 0 | 0 | 165,983 | |
TRIMBLE INC | COM | 896239100 | 1,888 | 43,713 | SH | DFND | 287 | 43,713 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 798 | 18,468 | SH | DFND | 482 | 18,468 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,378 | 147,684 | SH | DFND | 483 | 2,331 | 0 | 145,353 | |
TRIMBLE INC | COM | 896239100 | 97 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 1,667 | 159,502 | SH | DFND | 2 | 159,502 | 0 | 0 | |
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 155 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 119 | 1,945 | SH | DFND | 10 | 1,945 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,180 | 19,368 | SH | DFND | 33 | 0 | 0 | 19,368 | |
TRINET GROUP INC | COM | 896288107 | 148 | 2,425 | SH | DFND | 462 | 0 | 0 | 2,425 | |
TRINITY INDS INC | COM | 896522109 | 44 | 2,085 | SH | DFND | 1 | 1,450 | 0 | 635 | |
TRINITY INDS INC | COM | 896522109 | 45 | 2,129 | SH | DFND | 10 | 2,129 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 31 | 1,468 | SH | DFND | 33 | 0 | 0 | 1,468 | |
TRINITY INDS INC | COM | 896522109 | 40 | 1,870 | SH | DFND | 287 | 1,870 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 115 | 5,381 | SH | DFND | 462 | 0 | 0 | 5,381 | |
TRINITY INDS INC | COM | 896522109 | 1,275 | 59,902 | SH | DFND | 0 | 0 | 59,902 | ||
TRINSEO S A | SHS | L9340P101 | 1,145 | 51,676 | SH | DFND | 10 | 51,676 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 390 | 17,617 | SH | DFND | 33 | 0 | 0 | 17,617 | |
TRINSEO S A | SHS | L9340P101 | 59 | 2,661 | SH | DFND | 462 | 0 | 0 | 2,661 | |
TRINSEO S A | SHS | L9340P101 | 111 | 5,022 | SH | DFND | 0 | 0 | 5,022 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 28 | 1,063 | SH | DFND | 2 | 0 | 0 | 1,063 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,856 | 71,605 | SH | DFND | 6 | 27,891 | 0 | 43,714 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,724 | 220,847 | SH | DFND | 10 | 220,847 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,636 | 526,095 | SH | DFND | 33 | 44,298 | 0 | 481,797 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 334 | 12,884 | SH | DFND | 287 | 12,884 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,196 | 84,717 | SH | DFND | 483 | 0 | 0 | 84,717 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,446 | 94,376 | SH | DFND | 94,376 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 676 | 35,585 | SH | DFND | 1 | 31,097 | 0 | 4,488 | |
TRIPADVISOR INC | COM | 896945201 | 25 | 1,326 | SH | OTR | 1 | 1,011 | 0 | 315 | |
TRIPADVISOR INC | COM | 896945201 | 13,868 | 729,518 | SH | DFND | 10 | 729,518 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 647 | SH | DFND | 19 | 647 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 301 | 15,815 | SH | DFND | 20 | 9,338 | 0 | 6,477 | |
TRIPADVISOR INC | COM | 896945201 | 10 | 540 | SH | OTR | 20 | 540 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 32 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7 | 350 | SH | OTR | 21 | 0 | 0 | 350 | |
TRIPADVISOR INC | COM | 896945201 | 296 | 15,589 | SH | DFND | 23 | 14,659 | 0 | 930 | |
TRIPADVISOR INC | COM | 896945201 | 48 | 2,520 | SH | OTR | 23 | 835 | 0 | 1,685 | |
TRIPADVISOR INC | COM | 896945201 | 31 | 1,626 | SH | DFND | 33 | 0 | 0 | 1,626 | |
TRIPADVISOR INC | COM | 896945201 | 24 | 1,257 | SH | DFND | 287 | 1,257 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 106 | 5,600 | SH | DFND | 462 | 0 | 0 | 5,600 | |
TRIPADVISOR INC | COM | 896945201 | 428 | 22,499 | SH | DFND | 483 | 0 | 0 | 22,499 | |
TRIPADVISOR INC | COM | 896945201 | 126 | 6,645 | SH | DFND | 6,645 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 202 | 10,601 | SH | DFND | 33 | 0 | 0 | 10,601 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 37 | 1,941 | SH | DFND | 462 | 0 | 0 | 1,941 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 13 | 695 | SH | DFND | 0 | 0 | 695 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,200 | 203,682 | SH | DFND | 10 | 203,682 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 199 | 12,694 | SH | DFND | 33 | 0 | 0 | 12,694 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 75 | 4,776 | SH | DFND | 462 | 0 | 0 | 4,776 | |
TRITON INTL LTD | CL A | G9078F107 | 711 | 23,504 | SH | DFND | 33 | 0 | 0 | 23,504 | |
TRITON INTL LTD | CL A | G9078F107 | 85 | 2,826 | SH | DFND | 462 | 0 | 0 | 2,826 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 246 | 10,126 | SH | DFND | 33 | 0 | 0 | 10,126 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 52 | 2,147 | SH | DFND | 462 | 0 | 0 | 2,147 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 214 | 23,710 | SH | DFND | 33 | 0 | 0 | 23,710 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 97 | 13,375 | SH | DFND | 1 | 13,375 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15 | 2,117 | SH | DFND | 10 | 2,117 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 298 | 41,225 | SH | DFND | 33 | 0 | 0 | 41,225 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 41 | 5,657 | SH | DFND | 462 | 0 | 0 | 5,657 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 528 | 73,184 | SH | DFND | 0 | 0 | 73,184 | ||
TRUEBLUE INC | COM | 89785X101 | 11 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,139 | 140,105 | SH | DFND | 33 | 123,635 | 0 | 16,470 | |
TRUECAR INC | COM | 89785L107 | 126 | 48,774 | SH | DFND | 33 | 0 | 0 | 48,774 | |
TRUECAR INC | COM | 89785L107 | 40 | 15,367 | SH | DFND | 0 | 0 | 15,367 | ||
TRUIST FINL CORP | COM | 89832Q109 | 77 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 35 | 941 | SH | DFND | 2 | 1 | 0 | 940 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,053 | 214,458 | SH | DFND | 6 | 122,931 | 0 | 91,527 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,900 | 529,954 | SH | DFND | 10 | 504,652 | 0 | 25,302 | |
TRUIST FINL CORP | COM | 89832Q109 | 10 | 273 | SH | DFND | 23 | 273 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 160 | 4,272 | SH | OTR | 23 | 0 | 0 | 4,272 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,921 | 823,469 | SH | DFND | 33 | 0 | 0 | 823,469 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,415 | 224,111 | SH | DFND | 287 | 224,111 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18,383 | 489,555 | SH | DFND | 482 | 489,555 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,431 | 357,679 | SH | DFND | 483 | 13,204 | 0 | 344,475 | |
TRUIST FINL CORP | COM | 89832Q109 | 562 | 14,970 | SH | DFND | 0 | 0 | 14,970 | ||
TRUPANION INC | COM | 898202106 | 56 | 1,305 | SH | DFND | 10 | 1,305 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 584 | 13,683 | SH | DFND | 33 | 0 | 0 | 13,683 | |
TRUPANION INC | COM | 898202106 | 59 | 1,372 | SH | DFND | 462 | 0 | 0 | 1,372 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 685 | 108,211 | SH | DFND | 33 | 64,608 | 0 | 43,603 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 108 | 17,046 | SH | DFND | 462 | 0 | 0 | 17,046 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 226 | 35,637 | SH | DFND | 0 | 0 | 35,637 | ||
TRUSTMARK CORP | COM | 898402102 | 314 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 711 | 29,003 | SH | DFND | 33 | 0 | 0 | 29,003 | |
TRUSTMARK CORP | COM | 898402102 | 71 | 2,907 | SH | DFND | 462 | 0 | 0 | 2,907 | |
TTEC HLDGS INC | COM | 89854H102 | 32 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 389 | 8,351 | SH | DFND | 33 | 0 | 0 | 8,351 | |
TTEC HLDGS INC | COM | 89854H102 | 53 | 1,128 | SH | DFND | 462 | 0 | 0 | 1,128 | |
TTEC HLDGS INC | COM | 89854H102 | 34 | 734 | SH | DFND | 0 | 0 | 734 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 546 | 46,004 | SH | DFND | 33 | 0 | 0 | 46,004 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 40 | 3,409 | SH | Call | DFND | 3,409 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 25,670 | 2,164,392 | SH | DFND | 2,164,392 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,281 | 1,021,000 | PRN | DFND | 1,021,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 26 | 447 | SH | DFND | 10 | 447 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 247 | 4,309 | SH | DFND | 33 | 0 | 0 | 4,309 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 68 | 7,096 | SH | DFND | 0 | 0 | 7,096 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 107 | 22,580 | SH | DFND | 33 | 0 | 0 | 22,580 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 15 | 3,071 | SH | DFND | 0 | 0 | 3,071 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 968 | 14,994 | SH | DFND | 10 | 14,994 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 828 | 12,817 | SH | DFND | 33 | 0 | 0 | 12,817 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 134 | 2,081 | SH | DFND | 462 | 0 | 0 | 2,081 | |
TURNING PT BRANDS INC | COM | 90041L105 | 99 | 3,958 | SH | DFND | 33 | 0 | 0 | 3,958 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 45 | 61,428 | SH | DFND | 462 | 0 | 0 | 61,428 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 91 | 6,199 | SH | DFND | 33 | 0 | 0 | 6,199 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 47 | 3,204 | SH | DFND | 0 | 0 | 3,204 | ||
TUTOR PERINI CORP | COM | 901109108 | 93 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 229 | 18,775 | SH | DFND | 33 | 0 | 0 | 18,775 | |
TUTOR PERINI CORP | COM | 901109108 | 526 | 43,200 | SH | DFND | 43,200 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,886 | 31,383 | SH | DFND | 1 | 28,549 | 0 | 2,834 | |
TWILIO INC | CL A | 90138F102 | 355 | 1,617 | SH | OTR | 1 | 1,550 | 0 | 67 | |
TWILIO INC | CL A | 90138F102 | 14,391 | 65,586 | SH | DFND | 6 | 62,701 | 0 | 2,885 | |
TWILIO INC | CL A | 90138F102 | 43,978 | 200,427 | SH | DFND | 10 | 195,710 | 0 | 4,717 | |
TWILIO INC | CL A | 90138F102 | 353 | 1,608 | SH | DFND | 20 | 1,608 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 141 | 641 | SH | OTR | 21 | 0 | 0 | 641 | |
TWILIO INC | CL A | 90138F102 | 163 | 742 | SH | DFND | 23 | 742 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 117 | 534 | SH | OTR | 23 | 234 | 0 | 300 | |
TWILIO INC | CL A | 90138F102 | 16,085 | 73,307 | SH | DFND | 33 | 0 | 0 | 73,307 | |
TWILIO INC | CL A | 90138F102 | 5,221 | 23,793 | SH | DFND | 483 | 1,113 | 0 | 22,680 | |
TWILIO INC | CL A | 90138F102 | 330 | 1,506 | SH | Put | DFND | 1,506 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 23,601 | 107,561 | SH | DFND | 84,450 | 0 | 23,111 | ||
TWILIO INC | CL A | 90138F102 | 282 | 1,285 | SH | OTR | 0 | 0 | 1,285 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 15 | 657 | SH | DFND | 10 | 657 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 187 | 8,384 | SH | DFND | 33 | 0 | 0 | 8,384 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 72 | 1,583 | SH | DFND | 10 | 1,583 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 649 | 14,329 | SH | DFND | 33 | 0 | 0 | 14,329 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 140 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
TWITTER INC | COM | 90184L102 | 7 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,962 | 133,011 | SH | DFND | 6 | 128,045 | 0 | 4,966 | |
TWITTER INC | COM | 90184L102 | 2,204 | 73,996 | SH | DFND | 10 | 59,243 | 0 | 14,753 | |
TWITTER INC | COM | 90184L102 | 28,910 | 970,458 | SH | DFND | 33 | 595,727 | 0 | 374,731 | |
TWITTER INC | COM | 90184L102 | 24 | 812 | SH | DFND | 287 | 812 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 716 | 24,021 | SH | DFND | 482 | 24,021 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,216 | 175,084 | SH | DFND | 483 | 7,125 | 0 | 167,959 | |
TWITTER INC | COM | 90184L102 | 32,348 | 1,085,875 | SH | DFND | 1,026,088 | 0 | 59,787 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 54,210 | 55,400,000 | PRN | DFND | 6 | 400,000 | 0 | 55,000,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 864 | 883,000 | PRN | DFND | 10 | 883,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,945 | 4,188,000 | PRN | DFND | 6 | 0 | 0 | 4,188,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 636 | 126,100 | SH | DFND | 33 | 0 | 0 | 126,100 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 93 | 18,535 | SH | DFND | 462 | 0 | 0 | 18,535 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,442 | 4,158 | SH | DFND | 6 | 3,464 | 0 | 694 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,841 | 16,839 | SH | DFND | 10 | 16,050 | 0 | 789 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,142 | 37,886 | SH | DFND | 33 | 0 | 0 | 37,886 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 403 | 1,161 | SH | DFND | 287 | 1,161 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,674 | 7,708 | SH | DFND | 483 | 370 | 0 | 7,338 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,427 | 4,113 | SH | DFND | 4,113 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,856 | SH | DFND | 10 | 1,856 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 40 | 30,176 | SH | DFND | 33 | 0 | 0 | 30,176 | |
TYSON FOODS INC | CL A | 902494103 | 1,010 | 16,916 | SH | DFND | 1 | 15,916 | 0 | 1,000 | |
TYSON FOODS INC | CL A | 902494103 | 76 | 1,267 | SH | OTR | 1 | 1,267 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,297 | 390,171 | SH | DFND | 6 | 117,317 | 0 | 272,854 | |
TYSON FOODS INC | CL A | 902494103 | 27,352 | 458,080 | SH | DFND | 10 | 448,007 | 0 | 10,073 | |
TYSON FOODS INC | CL A | 902494103 | 63 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 28,556 | 478,242 | SH | DFND | 33 | 278,607 | 0 | 199,635 | |
TYSON FOODS INC | CL A | 902494103 | 377 | 6,318 | SH | DFND | 287 | 6,318 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 149 | 2,502 | SH | DFND | 422 | 0 | 0 | 2,502 | |
TYSON FOODS INC | CL A | 902494103 | 6,016 | 100,752 | SH | DFND | 483 | 2,789 | 0 | 97,963 | |
TYSON FOODS INC | CL A | 902494103 | 3,572 | 59,824 | SH | DFND | 46,896 | 0 | 12,928 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,044 | 42,100 | SH | DFND | 10 | 42,100 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 182 | 7,350 | SH | DFND | 33 | 0 | 0 | 7,350 | |
U S CONCRETE INC | COM NEW | 90333L201 | 18 | 724 | SH | DFND | 0 | 0 | 724 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 52 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 473 | 5,837 | SH | DFND | 33 | 0 | 0 | 5,837 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 107 | 1,325 | SH | DFND | 462 | 0 | 0 | 1,325 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7 | 2,045 | SH | DFND | 2 | 0 | 0 | 2,045 | |
U S SILICA HLDGS INC | COM | 90346E103 | 123 | 33,941 | SH | DFND | 33 | 0 | 0 | 33,941 | |
U S SILICA HLDGS INC | COM | 90346E103 | 896 | 248,313 | SH | DFND | 0 | 0 | 248,313 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 8 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 84 | 9,710 | SH | DFND | 33 | 0 | 0 | 9,710 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,576 | 82,870 | SH | DFND | 6 | 75,388 | 0 | 7,482 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,213 | 199,907 | SH | DFND | 10 | 199,907 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 187 | 6,006 | SH | DFND | 20 | 6,006 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 784 | 25,228 | SH | DFND | 28 | 0 | 0 | 25,228 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,059 | 355,823 | SH | DFND | 33 | 0 | 0 | 355,823 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 803 | 25,823 | SH | DFND | 482 | 25,823 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,808 | 154,698 | SH | DFND | 483 | 9,055 | 0 | 145,643 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,991 | 128,421 | SH | DFND | 97,576 | 0 | 30,845 | ||
UBIQUITI INC | COM | 90353W103 | 847 | 4,850 | SH | DFND | 10 | 4,850 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 24 | 136 | SH | DFND | 33 | 0 | 0 | 136 | |
UBIQUITI INC | COM | 90353W103 | 14 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8 | 655 | SH | DFND | 2 | 0 | 0 | 655 | |
UBS GROUP AG | SHS | H42097107 | 20,421 | 1,769,627 | SH | DFND | 6 | 1,703,026 | 0 | 66,601 | |
UBS GROUP AG | SHS | H42097107 | 393 | 34,076 | SH | DFND | 10 | 34,076 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 568 | 49,210 | SH | DFND | 19 | 49,210 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 116,938 | 10,133,294 | SH | DFND | 33 | 2,374,741 | 0 | 7,758,553 | |
UBS GROUP AG | SHS | H42097107 | 14,276 | 1,237,092 | SH | DFND | 287 | 1,237,092 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,592 | 1,351,135 | SH | DFND | 462 | 0 | 0 | 1,351,135 | |
UBS GROUP AG | SHS | H42097107 | 3,121 | 270,418 | SH | DFND | 482 | 270,418 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 55,431 | 4,803,372 | SH | DFND | 483 | 10,446 | 0 | 4,792,926 | |
UBS GROUP AG | SHS | H42097107 | 10,604 | 918,891 | SH | DFND | 882,591 | 0 | 36,300 | ||
UBS GROUP AG | SHS | H42097107 | 131 | 11,376 | SH | OTR | 0 | 860 | 10,516 | ||
UDR INC | COM | 902653104 | 1,124 | 30,068 | SH | DFND | 6 | 25,791 | 0 | 4,277 | |
UDR INC | COM | 902653104 | 1,572 | 42,059 | SH | DFND | 10 | 36,497 | 0 | 5,562 | |
UDR INC | COM | 902653104 | 112,359 | 3,005,852 | SH | DFND | 11 | 422,983 | 0 | 2,582,869 | |
UDR INC | COM | 902653104 | 8,262 | 221,028 | SH | DFND | 33 | 71,300 | 0 | 149,728 | |
UDR INC | COM | 902653104 | 2,021 | 54,054 | SH | DFND | 287 | 54,054 | 0 | 0 | |
UDR INC | COM | 902653104 | 178 | 4,760 | SH | DFND | 462 | 0 | 0 | 4,760 | |
UDR INC | COM | 902653104 | 8,243 | 220,518 | SH | DFND | 483 | 2,571 | 0 | 217,947 | |
UDR INC | COM | 902653104 | 68 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 262 | 5,296 | SH | DFND | 10 | 5,296 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,695 | 54,425 | SH | DFND | 33 | 26,300 | 0 | 28,125 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 176 | 3,546 | SH | DFND | 462 | 0 | 0 | 3,546 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 597 | 12,051 | SH | DFND | 12,000 | 0 | 51 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 178 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 139 | 3,162 | SH | DFND | 33 | 0 | 0 | 3,162 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 76 | SH | DFND | 0 | 0 | 76 | ||
UGI CORP NEW | COM | 902681105 | 1,100 | 34,598 | SH | DFND | 1 | 30,789 | 0 | 3,809 | |
UGI CORP NEW | COM | 902681105 | 180 | 5,661 | SH | OTR | 1 | 5,380 | 0 | 281 | |
UGI CORP NEW | COM | 902681105 | 228,246 | 7,177,552 | SH | DFND | 6 | 6,034,327 | 0 | 1,143,225 | |
UGI CORP NEW | COM | 902681105 | 13,112 | 412,338 | SH | DFND | 10 | 412,338 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 17 | 547 | SH | DFND | 19 | 547 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 449 | 14,120 | SH | DFND | 20 | 8,232 | 0 | 5,888 | |
UGI CORP NEW | COM | 902681105 | 16 | 488 | SH | OTR | 20 | 488 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 48 | 1,498 | SH | DFND | 21 | 1,498 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 313 | SH | OTR | 21 | 0 | 0 | 313 | |
UGI CORP NEW | COM | 902681105 | 521 | 16,393 | SH | DFND | 23 | 15,568 | 0 | 825 | |
UGI CORP NEW | COM | 902681105 | 72 | 2,265 | SH | OTR | 23 | 740 | 0 | 1,525 | |
UGI CORP NEW | COM | 902681105 | 239 | 7,528 | SH | DFND | 28 | 0 | 0 | 7,528 | |
UGI CORP NEW | COM | 902681105 | 2,860 | 89,945 | SH | DFND | 33 | 0 | 0 | 89,945 | |
UGI CORP NEW | COM | 902681105 | 74 | 2,319 | SH | DFND | 287 | 2,319 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,610 | 82,077 | SH | DFND | 483 | 11,757 | 0 | 70,320 | |
UGI CORP NEW | COM | 902681105 | 611 | 19,213 | SH | DFND | 19,213 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,678 | 18,079 | SH | DFND | 6 | 8,838 | 0 | 9,241 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,434 | 31,629 | SH | DFND | 10 | 29,388 | 0 | 2,241 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,059 | 34,704 | SH | DFND | 33 | 1,275 | 0 | 33,429 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,935 | 9,513 | SH | DFND | 287 | 9,513 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 93 | 457 | SH | DFND | 422 | 0 | 0 | 457 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,501 | 22,125 | SH | DFND | 483 | 545 | 0 | 21,580 | |
ULTA BEAUTY INC | COM | 90384S303 | 485 | 2,382 | SH | DFND | 0 | 0 | 2,382 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 39 | 1,742 | SH | DFND | 10 | 1,742 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 413 | 18,237 | SH | DFND | 33 | 0 | 0 | 18,237 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 781 | 34,524 | SH | DFND | 34,400 | 0 | 124 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 30,139 | 385,309 | SH | DFND | 6 | 385,309 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,906 | 37,148 | SH | DFND | 10 | 37,148 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,075 | 26,523 | SH | DFND | 33 | 0 | 0 | 26,523 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 249 | 3,188 | SH | DFND | 462 | 0 | 0 | 3,188 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,292 | 29,300 | SH | DFND | 29,300 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 29 | 4,184 | SH | DFND | 33 | 0 | 0 | 4,184 | |
UMB FINL CORP | COM | 902788108 | 2,405 | 46,652 | SH | DFND | 10 | 46,652 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,057 | 20,512 | SH | DFND | 33 | 0 | 0 | 20,512 | |
UMB FINL CORP | COM | 902788108 | 111 | 2,147 | SH | DFND | 462 | 0 | 0 | 2,147 | |
UMH PPTYS INC | COM | 903002103 | 19 | 1,464 | SH | DFND | 10 | 1,464 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 218 | 16,873 | SH | DFND | 33 | 0 | 0 | 16,873 | |
UMH PPTYS INC | COM | 903002103 | 1 | 84 | SH | DFND | 0 | 0 | 84 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 151 | 14,219 | SH | DFND | 10 | 14,219 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 38 | 3,581 | SH | DFND | 33 | 0 | 0 | 3,581 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 582 | SH | DFND | 287 | 582 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 114 | 10,688 | SH | DFND | 462 | 0 | 0 | 10,688 | |
UNDER ARMOUR INC | CL A | 904311107 | 242 | 24,802 | SH | DFND | 10 | 20,824 | 0 | 3,978 | |
UNDER ARMOUR INC | CL A | 904311107 | 697 | 71,532 | SH | DFND | 33 | 0 | 0 | 71,532 | |
UNDER ARMOUR INC | CL A | 904311107 | 121 | 12,379 | SH | DFND | 462 | 0 | 0 | 12,379 | |
UNDER ARMOUR INC | CL A | 904311107 | 59 | 6,029 | SH | DFND | 483 | 0 | 0 | 6,029 | |
UNDER ARMOUR INC | CL C | 904311206 | 246 | 27,846 | SH | DFND | 10 | 23,787 | 0 | 4,059 | |
UNDER ARMOUR INC | CL C | 904311206 | 651 | 73,624 | SH | DFND | 33 | 0 | 0 | 73,624 | |
UNDER ARMOUR INC | CL C | 904311206 | 101 | 11,386 | SH | DFND | 462 | 0 | 0 | 11,386 | |
UNDER ARMOUR INC | CL C | 904311206 | 51 | 5,790 | SH | DFND | 483 | 0 | 0 | 5,790 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,177 | 133,200 | SH | DFND | 133,200 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 81 | 6,320 | SH | DFND | 33 | 0 | 0 | 6,320 | |
UNIFIRST CORP MASS | COM | 904708104 | 8 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,269 | 7,093 | SH | DFND | 33 | 0 | 0 | 7,093 | |
UNIFIRST CORP MASS | COM | 904708104 | 171 | 957 | SH | DFND | 462 | 0 | 0 | 957 | |
UNIFIRST CORP MASS | COM | 904708104 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 168 | 3,150 | SH | DFND | 1 | 2,350 | 0 | 800 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 89 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 47 | 885 | SH | DFND | 2 | 0 | 0 | 885 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 426 | 8,002 | SH | OTR | 21 | 0 | 0 | 8,002 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,913 | 35,909 | SH | OTR | 23 | 14,000 | 0 | 21,909 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 124 | 2,333 | SH | DFND | 0 | 0 | 2,333 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 222 | 4,041 | SH | DFND | 1 | 2,757 | 0 | 1,284 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 801 | 14,595 | SH | DFND | 10 | 14,595 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 78 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,464 | 32,320 | SH | DFND | 1 | 18,699 | 0 | 13,621 | |
UNION PAC CORP | COM | 907818108 | 155 | 915 | SH | OTR | 1 | 800 | 0 | 115 | |
UNION PAC CORP | COM | 907818108 | 135,088 | 799,006 | SH | DFND | 6 | 657,730 | 0 | 141,276 | |
UNION PAC CORP | COM | 907818108 | 53,623 | 317,165 | SH | DFND | 10 | 304,351 | 0 | 12,814 | |
UNION PAC CORP | COM | 907818108 | 40,134 | 237,382 | SH | DFND | 11 | 2,850 | 0 | 234,532 | |
UNION PAC CORP | COM | 907818108 | 1,290 | 7,631 | SH | OTR | 21 | 0 | 0 | 7,631 | |
UNION PAC CORP | COM | 907818108 | 7,245 | 42,854 | SH | DFND | 23 | 42,704 | 0 | 150 | |
UNION PAC CORP | COM | 907818108 | 6,977 | 41,266 | SH | OTR | 23 | 850 | 0 | 40,416 | |
UNION PAC CORP | COM | 907818108 | 65,103 | 385,067 | SH | DFND | 33 | 68,748 | 0 | 316,319 | |
UNION PAC CORP | COM | 907818108 | 20,726 | 122,586 | SH | DFND | 287 | 122,586 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,705 | 16,000 | SH | DFND | 462 | 0 | 0 | 16,000 | |
UNION PAC CORP | COM | 907818108 | 917 | 5,423 | SH | DFND | 482 | 5,423 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 48,408 | 286,317 | SH | DFND | 483 | 9,050 | 0 | 277,267 | |
UNION PAC CORP | COM | 907818108 | 833 | 4,925 | SH | DFND | 4,729 | 0 | 196 | ||
UNION PAC CORP | COM | 907818108 | 26,502 | 156,751 | SH | OTR | 0 | 41,117 | 115,634 | ||
UNIQURE NV | SHS | N90064101 | 1,127 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 93 | 2,071 | SH | DFND | 462 | 0 | 0 | 2,071 | |
UNIQURE NV | SHS | N90064101 | 1,676 | 37,204 | SH | DFND | 37,204 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3 | 276 | SH | DFND | 10 | 276 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 311 | 28,482 | SH | DFND | 33 | 0 | 0 | 28,482 | |
UNISYS CORP | COM NEW | 909214306 | 41 | 3,782 | SH | DFND | 462 | 0 | 0 | 3,782 | |
UNISYS CORP | COM NEW | 909214306 | 706 | 64,749 | SH | DFND | 482 | 64,749 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 6,779 | 621,393 | SH | DFND | 621,393 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 107 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 246 | 7,116 | SH | DFND | 6 | 2,403 | 0 | 4,713 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 865 | 24,991 | SH | DFND | 10 | 20,302 | 0 | 4,689 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,349 | 125,659 | SH | DFND | 33 | 81,104 | 0 | 44,555 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 81 | 2,330 | SH | DFND | 287 | 2,330 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,684 | 48,653 | SH | DFND | 483 | 0 | 0 | 48,653 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 431 | 12,452 | SH | DFND | 0 | 0 | 12,452 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 89 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,605 | 58,044 | SH | DFND | 33 | 0 | 0 | 58,044 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 181 | 6,532 | SH | DFND | 462 | 0 | 0 | 6,532 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 117 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,333 | 215,356 | SH | DFND | 33 | 179,400 | 0 | 35,956 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 67 | 3,322 | SH | DFND | 462 | 0 | 0 | 3,322 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 267 | 9,650 | SH | DFND | 33 | 0 | 0 | 9,650 | |
UNITED FIRE GROUP INC | COM | 910340108 | 50 | 1,798 | SH | DFND | 462 | 0 | 0 | 1,798 | |
UNITED INS HLDGS CORP | COM | 910710102 | 72 | 9,254 | SH | DFND | 33 | 0 | 0 | 9,254 | |
UNITED INS HLDGS CORP | COM | 910710102 | 43 | 5,533 | SH | DFND | 462 | 0 | 0 | 5,533 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 71 | 26,815 | SH | DFND | 0 | 0 | 26,815 | ||
UNITED NAT FOODS INC | COM | 911163103 | 448 | 24,612 | SH | DFND | 33 | 0 | 0 | 24,612 | |
UNITED NAT FOODS INC | COM | 911163103 | 56 | 3,056 | SH | DFND | 462 | 0 | 0 | 3,056 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,895 | 151,961 | SH | DFND | 1 | 149,886 | 0 | 2,075 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,486 | 265,208 | SH | DFND | 6 | 259,891 | 0 | 5,317 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,742 | 267,512 | SH | DFND | 10 | 254,249 | 0 | 13,263 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140 | 1,256 | SH | DFND | 20 | 1,256 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,000 | 17,988 | SH | DFND | 21 | 17,988 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 150 | 1,350 | SH | OTR | 21 | 0 | 0 | 1,350 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,762 | 60,824 | SH | DFND | 23 | 2,515 | 0 | 58,309 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,037 | 36,314 | SH | OTR | 23 | 0 | 0 | 36,314 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,928 | 314,156 | SH | DFND | 33 | 0 | 0 | 314,156 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,056 | 126,422 | SH | DFND | 287 | 126,422 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 44 | SH | DFND | 422 | 0 | 0 | 44 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,746 | 258,553 | SH | DFND | 483 | 6,570 | 0 | 251,983 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,087 | 27,770 | SH | DFND | 27,770 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 74 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,345 | 89,543 | SH | DFND | 6 | 52,055 | 0 | 37,488 | |
UNITED RENTALS INC | COM | 911363109 | 3,717 | 24,941 | SH | DFND | 10 | 23,504 | 0 | 1,437 | |
UNITED RENTALS INC | COM | 911363109 | 45 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
UNITED RENTALS INC | COM | 911363109 | 7,155 | 48,005 | SH | DFND | 33 | 0 | 0 | 48,005 | |
UNITED RENTALS INC | COM | 911363109 | 2,135 | 14,322 | SH | DFND | 287 | 14,322 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 94 | 631 | SH | DFND | 422 | 0 | 0 | 631 | |
UNITED RENTALS INC | COM | 911363109 | 4,803 | 32,223 | SH | DFND | 483 | 761 | 0 | 31,462 | |
UNITED RENTALS INC | COM | 911363109 | 689 | 4,621 | SH | DFND | 4,621 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 41 | 6,198 | SH | DFND | 33 | 0 | 0 | 6,198 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7 | 238 | SH | DFND | 33 | 0 | 0 | 238 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 477 | 15,452 | SH | DFND | 0 | 0 | 15,452 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 78 | 924 | SH | DFND | 33 | 0 | 0 | 924 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 28 | 3,830 | SH | DFND | 10 | 3,830 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 744 | 103,071 | SH | DFND | 33 | 0 | 0 | 103,071 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 86 | 11,872 | SH | DFND | 462 | 0 | 0 | 11,872 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 296 | 27,444 | SH | DFND | 0 | 0 | 27,444 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 46 | 4,451 | SH | DFND | 0 | 0 | 4,451 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 796 | 28,369 | SH | DFND | 0 | 0 | 28,369 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,356 | 11,204 | SH | DFND | 6 | 11,204 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 120 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 85 | 699 | SH | DFND | 33 | 0 | 0 | 699 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 97 | SH | DFND | 287 | 97 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,514 | 20,774 | SH | DFND | 462 | 0 | 0 | 20,774 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 113 | 930 | SH | DFND | 483 | 0 | 0 | 930 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 209 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,663 | 15,808 | SH | DFND | 1 | 14,402 | 0 | 1,406 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 894 | SH | OTR | 1 | 894 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 434,634 | 1,473,585 | SH | DFND | 6 | 1,288,063 | 0 | 185,522 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,327 | 265,561 | SH | DFND | 10 | 247,665 | 0 | 17,896 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711 | 2,411 | SH | DFND | 23 | 2,411 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558 | 1,892 | SH | OTR | 23 | 0 | 0 | 1,892 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,579 | 690,216 | SH | DFND | 33 | 0 | 0 | 690,216 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,489 | 15,219 | SH | DFND | 287 | 15,219 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 247 | SH | DFND | 422 | 0 | 0 | 247 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263 | 890 | SH | DFND | 462 | 0 | 0 | 890 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,360 | 370,775 | SH | DFND | 483 | 12,379 | 0 | 358,396 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555 | 1,880 | SH | DFND | 1,845 | 0 | 35 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,450 | 76,116 | SH | OTR | 0 | 25,273 | 50,843 | ||
UNITI GROUP INC | COM | 91325V108 | 80 | 8,560 | SH | DFND | 10 | 8,560 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 19 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 832 | 88,972 | SH | DFND | 33 | 0 | 0 | 88,972 | |
UNITI GROUP INC | COM | 91325V108 | 116 | 12,445 | SH | DFND | 462 | 0 | 0 | 12,445 | |
UNITIL CORP | COM | 913259107 | 1,420 | 31,683 | SH | DFND | 10 | 31,683 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 305 | 6,794 | SH | DFND | 33 | 0 | 0 | 6,794 | |
UNITIL CORP | COM | 913259107 | 164 | 3,655 | SH | DFND | 483 | 0 | 0 | 3,655 | |
UNITIL CORP | COM | 913259107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNITY BANCORP INC | COM | 913290102 | 52 | 3,640 | SH | DFND | 33 | 0 | 0 | 3,640 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 26 | 2,996 | SH | DFND | 10 | 2,996 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 131 | 15,147 | SH | DFND | 33 | 0 | 0 | 15,147 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 219 | 12,991 | SH | DFND | 10 | 12,991 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16,112 | 955,635 | SH | DFND | 33 | 952,937 | 0 | 2,698 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 162 | 9,630 | SH | DFND | 462 | 0 | 0 | 9,630 | |
UNIVERSAL CORP VA | COM | 913456109 | 475 | 11,184 | SH | DFND | 33 | 0 | 0 | 11,184 | |
UNIVERSAL CORP VA | COM | 913456109 | 68 | 1,593 | SH | DFND | 462 | 0 | 0 | 1,593 | |
UNIVERSAL CORP VA | COM | 913456109 | 346 | 8,133 | SH | DFND | 0 | 0 | 8,133 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,545 | 50,431 | SH | DFND | 6 | 50,431 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 463 | 3,094 | SH | DFND | 10 | 3,094 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 104 | 694 | SH | DFND | 33 | 0 | 0 | 694 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 44 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 361 | 2,416 | SH | DFND | 462 | 0 | 0 | 2,416 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 26 | 551 | SH | DFND | 10 | 551 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 291 | 6,206 | SH | DFND | 33 | 0 | 0 | 6,206 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 62 | 1,314 | SH | DFND | 0 | 0 | 1,314 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 86 | 1,081 | SH | DFND | 10 | 1,081 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 876 | 11,018 | SH | DFND | 11 | 11,018 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,535 | 19,309 | SH | DFND | 33 | 13,400 | 0 | 5,909 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 63 | 793 | SH | DFND | 462 | 0 | 0 | 793 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 251 | 3,163 | SH | DFND | 483 | 0 | 0 | 3,163 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 827 | 8,904 | SH | DFND | 6 | 8,066 | 0 | 838 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 689 | 7,419 | SH | DFND | 10 | 5,924 | 0 | 1,495 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,588 | 146,284 | SH | DFND | 33 | 71,051 | 0 | 75,233 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 263 | 2,830 | SH | DFND | 287 | 2,830 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60 | 641 | SH | DFND | 422 | 0 | 0 | 641 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,729 | 18,613 | SH | DFND | 483 | 692 | 0 | 17,921 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,001 | 32,311 | SH | DFND | 2,535 | 0 | 29,776 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 38 | 2,146 | SH | DFND | 10 | 2,146 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 230 | 12,951 | SH | DFND | 33 | 0 | 0 | 12,951 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 65 | 3,667 | SH | DFND | 462 | 0 | 0 | 3,667 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 7 | 431 | SH | DFND | 10 | 431 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 62 | 3,588 | SH | DFND | 33 | 0 | 0 | 3,588 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 28 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 9 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 92 | 13,282 | SH | DFND | 33 | 0 | 0 | 13,282 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 214 | 13,249 | SH | DFND | 33 | 0 | 0 | 13,249 | |
UNUM GROUP | COM | 91529Y106 | 9,537 | 574,893 | SH | DFND | 6 | 16,357 | 0 | 558,536 | |
UNUM GROUP | COM | 91529Y106 | 927 | 55,905 | SH | DFND | 10 | 51,764 | 0 | 4,141 | |
UNUM GROUP | COM | 91529Y106 | 7,383 | 445,002 | SH | DFND | 33 | 366,769 | 0 | 78,233 | |
UNUM GROUP | COM | 91529Y106 | 40 | 2,409 | SH | DFND | 287 | 2,409 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 166 | 10,030 | SH | DFND | 462 | 0 | 0 | 10,030 | |
UNUM GROUP | COM | 91529Y106 | 112 | 6,744 | SH | DFND | 483 | 0 | 0 | 6,744 | |
UNUM GROUP | COM | 91529Y106 | 60 | 3,612 | SH | DFND | 0 | 0 | 3,612 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 37 | 1,077 | SH | DFND | 10 | 1,077 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 365 | 10,506 | SH | DFND | 33 | 0 | 0 | 10,506 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 67 | 1,939 | SH | DFND | 462 | 0 | 0 | 1,939 | |
UPWORK INC | COM | 91688F104 | 61 | 4,240 | SH | DFND | 10 | 4,240 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 8,306 | 575,238 | SH | DFND | 33 | 530,867 | 0 | 44,371 | |
UPWORK INC | COM | 91688F104 | 67 | 4,632 | SH | DFND | 462 | 0 | 0 | 4,632 | |
UPWORK INC | COM | 91688F104 | 1,042 | 72,153 | SH | DFND | 482 | 72,153 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 36 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4 | 5,011 | SH | DFND | 10 | 5,011 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 73 | 83,626 | SH | DFND | 33 | 0 | 0 | 83,626 | |
URBAN EDGE PPTYS | COM | 91704F104 | 739 | 62,289 | SH | DFND | 10 | 62,289 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 634 | 53,431 | SH | DFND | 33 | 0 | 0 | 53,431 | |
URBAN EDGE PPTYS | COM | 91704F104 | 83 | 6,984 | SH | DFND | 462 | 0 | 0 | 6,984 | |
URBAN EDGE PPTYS | COM | 91704F104 | 346 | 29,152 | SH | DFND | 483 | 0 | 0 | 29,152 | |
URBAN OUTFITTERS INC | COM | 917047102 | 41 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 36 | 2,350 | SH | DFND | 21 | 2,350 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 483 | 31,761 | SH | DFND | 33 | 0 | 0 | 31,761 | |
URBAN OUTFITTERS INC | COM | 917047102 | 63 | 4,135 | SH | DFND | 462 | 0 | 0 | 4,135 | |
UROGEN PHARMA LTD | COM | M96088105 | 23 | 892 | SH | DFND | 10 | 892 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 233 | 8,922 | SH | DFND | 33 | 0 | 0 | 8,922 | |
UROGEN PHARMA LTD | COM | M96088105 | 61 | 2,348 | SH | DFND | 462 | 0 | 0 | 2,348 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 163 | 13,690 | SH | DFND | 33 | 0 | 0 | 13,690 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 68 | 5,764 | SH | DFND | 462 | 0 | 0 | 5,764 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 88 | 7,434 | SH | DFND | 483 | 0 | 0 | 7,434 | |
US BANCORP DEL | COM NEW | 902973304 | 2,957 | 80,323 | SH | DFND | 1 | 43,383 | 0 | 36,940 | |
US BANCORP DEL | COM NEW | 902973304 | 288 | 7,835 | SH | OTR | 1 | 0 | 0 | 7,835 | |
US BANCORP DEL | COM NEW | 902973304 | 9,278 | 251,993 | SH | DFND | 6 | 123,931 | 0 | 128,062 | |
US BANCORP DEL | COM NEW | 902973304 | 32,430 | 880,782 | SH | DFND | 10 | 854,941 | 0 | 25,841 | |
US BANCORP DEL | COM NEW | 902973304 | 322 | 8,750 | SH | DFND | 20 | 0 | 0 | 8,750 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 616 | 16,735 | SH | DFND | 21 | 16,735 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 139 | 3,780 | SH | OTR | 21 | 0 | 0 | 3,780 | |
US BANCORP DEL | COM NEW | 902973304 | 2,392 | 64,968 | SH | DFND | 23 | 64,761 | 0 | 207 | |
US BANCORP DEL | COM NEW | 902973304 | 1,400 | 38,023 | SH | OTR | 23 | 17,500 | 0 | 20,523 | |
US BANCORP DEL | COM NEW | 902973304 | 31,567 | 857,321 | SH | DFND | 33 | 3,839 | 0 | 853,482 | |
US BANCORP DEL | COM NEW | 902973304 | 8,440 | 229,232 | SH | DFND | 287 | 229,232 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,404 | 499,844 | SH | DFND | 482 | 499,844 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,442 | 555,187 | SH | DFND | 483 | 13,267 | 0 | 541,920 | |
US BANCORP DEL | COM NEW | 902973304 | 14,939 | 405,719 | SH | DFND | 405,719 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 620 | 16,852 | SH | OTR | 0 | 13,917 | 2,935 | ||
US ECOLOGY INC | COM | 91734M103 | 486 | 14,331 | SH | DFND | 33 | 0 | 0 | 14,331 | |
US ECOLOGY INC | COM | 91734M103 | 77 | 2,273 | SH | DFND | 462 | 0 | 0 | 2,273 | |
US ECOLOGY INC | COM | 91734M103 | 1,766 | 52,116 | SH | DFND | 0 | 0 | 52,116 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,029 | 102,898 | SH | DFND | 1 | 94,770 | 0 | 8,128 | |
US FOODS HLDG CORP | COM | 912008109 | 296 | 15,030 | SH | OTR | 1 | 11,527 | 0 | 3,503 | |
US FOODS HLDG CORP | COM | 912008109 | 15,211 | 771,330 | SH | DFND | 10 | 771,330 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 20 | 991 | SH | DFND | 19 | 991 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 508 | 25,748 | SH | DFND | 20 | 15,536 | 0 | 10,212 | |
US FOODS HLDG CORP | COM | 912008109 | 17 | 882 | SH | OTR | 20 | 882 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 54 | 2,724 | SH | DFND | 21 | 2,724 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 435 | 22,035 | SH | OTR | 21 | 0 | 0 | 22,035 | |
US FOODS HLDG CORP | COM | 912008109 | 520 | 26,380 | SH | DFND | 23 | 24,890 | 0 | 1,490 | |
US FOODS HLDG CORP | COM | 912008109 | 117 | 5,925 | SH | OTR | 23 | 3,215 | 0 | 2,710 | |
US FOODS HLDG CORP | COM | 912008109 | 16,831 | 853,480 | SH | DFND | 33 | 849,926 | 0 | 3,554 | |
US FOODS HLDG CORP | COM | 912008109 | 255 | 12,929 | SH | DFND | 462 | 0 | 0 | 12,929 | |
US FOODS HLDG CORP | COM | 912008109 | 196 | 9,947 | SH | DFND | 0 | 0 | 9,947 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 61 | 10,198 | SH | DFND | 33 | 0 | 0 | 10,198 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 123 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 156 | 2,119 | SH | DFND | 10 | 2,119 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,962 | 26,723 | SH | DFND | 33 | 21,400 | 0 | 5,323 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 64 | 872 | SH | DFND | 462 | 0 | 0 | 872 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 15 | 211 | SH | DFND | 0 | 0 | 211 | ||
UTAH MED PRODS INC | COM | 917488108 | 100 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 140 | 1,578 | SH | DFND | 33 | 0 | 0 | 1,578 | |
V F CORP | COM | 918204108 | 2,334 | 38,296 | SH | DFND | 1 | 28,116 | 0 | 10,180 | |
V F CORP | COM | 918204108 | 211 | 3,464 | SH | OTR | 1 | 2,064 | 0 | 1,400 | |
V F CORP | COM | 918204108 | 4,507 | 73,960 | SH | DFND | 6 | 53,721 | 0 | 20,239 | |
V F CORP | COM | 918204108 | 4,232 | 69,448 | SH | DFND | 10 | 63,518 | 0 | 5,930 | |
V F CORP | COM | 918204108 | 80 | 1,314 | SH | DFND | 19 | 1,314 | 0 | 0 | |
V F CORP | COM | 918204108 | 64 | 1,045 | SH | DFND | 20 | 1,045 | 0 | 0 | |
V F CORP | COM | 918204108 | 12 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 353 | 5,800 | SH | OTR | 21 | 0 | 0 | 5,800 | |
V F CORP | COM | 918204108 | 411 | 6,740 | SH | DFND | 23 | 6,740 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,135 | 18,630 | SH | OTR | 23 | 105 | 0 | 18,525 | |
V F CORP | COM | 918204108 | 11,968 | 196,392 | SH | DFND | 33 | 626 | 0 | 195,766 | |
V F CORP | COM | 918204108 | 3,664 | 60,120 | SH | DFND | 287 | 60,120 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,104 | 132,978 | SH | DFND | 483 | 3,179 | 0 | 129,799 | |
V F CORP | COM | 918204108 | 890 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 290 | 4,760 | SH | OTR | 0 | 2,180 | 2,580 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,778 | 15,252 | SH | DFND | 6 | 6,697 | 0 | 8,555 | |
VAIL RESORTS INC | COM | 91879Q109 | 150 | 825 | SH | DFND | 10 | 825 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,747 | 15,080 | SH | DFND | 33 | 0 | 0 | 15,080 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,363 | 7,485 | SH | DFND | 287 | 7,485 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,928 | 16,077 | SH | DFND | 483 | 314 | 0 | 15,763 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,298 | 7,128 | SH | DFND | 6,800 | 0 | 328 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 12 | 17,650 | SH | DFND | 2 | 17,650 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 72 | SH | DFND | 72 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,105 | 592,103 | SH | DFND | 6 | 0 | 0 | 592,103 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,690 | 745,899 | SH | DFND | 10 | 646,918 | 0 | 98,981 | |
VALE S A | SPONSORED ADS | 91912E105 | 813 | 78,819 | SH | DFND | 11 | 0 | 0 | 78,819 | |
VALE S A | SPONSORED ADS | 91912E105 | 940 | 91,179 | SH | DFND | 33 | 0 | 0 | 91,179 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,344 | 712,333 | SH | DFND | 422 | 0 | 0 | 712,333 | |
VALE S A | SPONSORED ADS | 91912E105 | 863 | 83,746 | SH | DFND | 483 | 0 | 0 | 83,746 | |
VALE S A | SPONSORED ADS | 91912E105 | 20 | 1,906 | SH | DFND | 1,905 | 0 | 1 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 293 | 4,983 | SH | DFND | 1 | 2,953 | 0 | 2,030 | |
VALERO ENERGY CORP | COM | 91913Y100 | 99 | 1,675 | SH | DFND | 2 | 0 | 0 | 1,675 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,494 | 382,414 | SH | DFND | 6 | 214,002 | 0 | 168,412 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,095 | 86,617 | SH | DFND | 10 | 78,989 | 0 | 7,628 | |
VALERO ENERGY CORP | COM | 91913Y100 | 660 | 11,222 | SH | DFND | 11 | 0 | 0 | 11,222 | |
VALERO ENERGY CORP | COM | 91913Y100 | 106 | 1,795 | SH | DFND | 20 | 1,365 | 430 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 51 | 860 | SH | DFND | 23 | 360 | 0 | 500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 24 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
VALERO ENERGY CORP | COM | 91913Y100 | 41,075 | 698,309 | SH | DFND | 33 | 442,645 | 0 | 255,664 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,222 | 71,778 | SH | DFND | 287 | 71,778 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 74 | 1,250 | SH | DFND | 422 | 0 | 0 | 1,250 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,176 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,479 | 161,157 | SH | DFND | 483 | 6,439 | 0 | 154,718 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,933 | 83,860 | SH | DFND | 45,363 | 0 | 38,497 | ||
VALHI INC NEW | COM | 918905209 | 0 | 1 | SH | DFND | 33 | 0 | 0 | 1 | |
VALLEY NATL BANCORP | COM | 919794107 | 427 | 54,555 | SH | DFND | 1 | 54,555 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 636 | 81,386 | SH | DFND | 10 | 81,386 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,465 | 187,368 | SH | DFND | 33 | 0 | 0 | 187,368 | |
VALLEY NATL BANCORP | COM | 919794107 | 132 | 16,829 | SH | DFND | 462 | 0 | 0 | 16,829 | |
VALMONT INDS INC | COM | 920253101 | 1,887 | 16,611 | SH | DFND | 6 | 16,611 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 27 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 38 | 338 | SH | DFND | 33 | 0 | 0 | 338 | |
VALMONT INDS INC | COM | 920253101 | 101 | 893 | SH | DFND | 287 | 893 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 150 | 1,318 | SH | DFND | 462 | 0 | 0 | 1,318 | |
VALMONT INDS INC | COM | 920253101 | 254 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 13 | 500 | SH | DFND | 33 | 0 | 0 | 500 | |
VALVOLINE INC | COM | 92047W101 | 13 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 41 | 2,107 | SH | DFND | 10 | 2,107 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 8,989 | 465,006 | SH | DFND | 33 | 462,009 | 0 | 2,997 | |
VALVOLINE INC | COM | 92047W101 | 63 | 3,255 | SH | DFND | 287 | 3,255 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 207 | 10,720 | SH | DFND | 462 | 0 | 0 | 10,720 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 107 | 9,380 | SH | DFND | 1 | 9,380 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 283 | 24,738 | SH | DFND | 33 | 0 | 0 | 24,738 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 78 | 6,858 | SH | DFND | 462 | 0 | 0 | 6,858 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 595 | 52,032 | SH | DFND | 0 | 0 | 52,032 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 466 | 12,700 | SH | DFND | 23 | 12,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 494 | 13,475 | SH | OTR | 23 | 3,625 | 0 | 9,850 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 906 | 24,707 | SH | DFND | 6,000 | 0 | 18,707 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 749 | 36,076 | SH | DFND | 4,329 | 0 | 31,747 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 14 | 776 | SH | DFND | 0 | 0 | 776 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 144 | 5,022 | SH | DFND | 0 | 0 | 5,022 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 709 | 13,572 | SH | DFND | 0 | 0 | 13,572 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 21 | 350 | SH | DFND | 23 | 90 | 0 | 260 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 715 | 14,415 | SH | DFND | 23 | 12,685 | 0 | 1,730 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 372 | 7,505 | SH | DFND | 0 | 0 | 7,505 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2 | 179 | SH | DFND | 0 | 0 | 179 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 917 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 29 | 571 | SH | DFND | 0 | 0 | 571 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 10,452 | 340,000 | SH | DFND | 19 | 340,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,300 | 270,000 | SH | DFND | 462 | 0 | 0 | 270,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 25 | 827 | SH | DFND | 0 | 0 | 827 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2,448 | 20,083 | SH | DFND | 20,083 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 274 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 52 | 466 | SH | DFND | 0 | 0 | 466 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,256 | 34,936 | SH | DFND | 10 | 34,936 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,660 | 17,818 | SH | DFND | 0 | 0 | 17,818 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 407 | 4,898 | SH | DFND | 1 | 648 | 0 | 4,250 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,674 | 56,226 | SH | DFND | 10 | 56,226 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 83 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,183 | 50,324 | SH | DFND | 0 | 0 | 50,324 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,385 | 15,680 | SH | DFND | 1 | 15,505 | 0 | 175 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408 | 4,624 | SH | DFND | 23 | 4,624 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,945 | 55,972 | SH | DFND | 6,000 | 0 | 49,972 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,443 | 59,635 | SH | DFND | 10 | 59,635 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,278 | 56,783 | SH | DFND | 0 | 0 | 56,783 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349 | 1,233 | SH | DFND | 2 | 0 | 0 | 1,233 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 808 | 2,850 | SH | DFND | 10 | 2,850 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,455 | 5,134 | SH | OTR | 23 | 4,270 | 0 | 864 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,188 | 67,700 | SH | DFND | 462 | 0 | 0 | 67,700 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,702 | 13,060 | SH | DFND | 0 | 0 | 13,060 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 269 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,248 | 33,937 | SH | DFND | 0 | 0 | 33,937 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94 | 1,200 | SH | DFND | 21 | 1,200 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14 | 180 | SH | DFND | 23 | 0 | 0 | 180 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 50 | 632 | SH | DFND | 632 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 397 | 1,990 | SH | DFND | 1 | 1,590 | 0 | 400 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 275 | 1,379 | SH | DFND | 0 | 0 | 1,379 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 98 | 912 | SH | DFND | 0 | 0 | 912 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 156 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282 | 1,722 | SH | DFND | 21 | 1,722 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 335 | 2,041 | SH | OTR | 23 | 0 | 0 | 2,041 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 352 | 2,460 | SH | DFND | 2 | 0 | 0 | 2,460 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,013 | 14,077 | SH | DFND | 0 | 0 | 14,077 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,088 | 17,647 | SH | DFND | 10 | 17,647 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 73 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 192 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 429 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 121 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 364 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,361 | 23,710 | SH | OTR | 23 | 1,605 | 0 | 22,105 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25 | 248 | SH | DFND | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 829 | 5,690 | SH | DFND | 1 | 5,190 | 0 | 500 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 118 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 90 | 615 | SH | DFND | 23 | 615 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 545 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,891 | 12,078 | SH | DFND | 2 | 0 | 0 | 12,078 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219 | 1,400 | SH | DFND | 23 | 1,400 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,099 | 26,185 | SH | OTR | 23 | 0 | 0 | 26,185 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,700 | 17,249 | SH | DFND | 0 | 0 | 17,249 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 151 | SH | DFND | 0 | 0 | 151 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 143 | 1,476 | SH | DFND | 0 | 0 | 1,476 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,929 | 39,164 | SH | DFND | 39,164 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,182 | 24,833 | SH | DFND | 23 | 0 | 0 | 24,833 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525 | 13,258 | SH | DFND | 1 | 11,158 | 0 | 2,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,641 | 41,433 | SH | DFND | 10 | 41,433 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97 | 2,455 | SH | DFND | 20 | 0 | 0 | 2,455 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70 | 1,760 | SH | DFND | 21 | 1,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 160 | 4,049 | SH | DFND | 23 | 4,049 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,006 | 126,394 | SH | OTR | 23 | 52,907 | 0 | 73,487 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,902 | 148,994 | SH | DFND | 148,984 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7 | 105 | SH | DFND | 0 | 0 | 105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,291 | 820,405 | SH | DFND | 1 | 728,583 | 0 | 91,822 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,206 | 23,971 | SH | OTR | 1 | 12,899 | 0 | 11,072 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,777 | 432,684 | SH | DFND | 20 | 120,237 | 0 | 312,447 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 130 | 2,590 | SH | OTR | 20 | 1,090 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,011 | 39,963 | SH | DFND | 21 | 39,963 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 619 | 12,300 | SH | OTR | 21 | 100 | 0 | 12,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,016 | 199,005 | SH | DFND | 23 | 189,855 | 0 | 9,150 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,906 | 37,872 | SH | OTR | 23 | 27,329 | 0 | 10,543 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 46 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,975 | 79,226 | SH | DFND | 0 | 0 | 79,226 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13 | 239 | SH | DFND | 0 | 0 | 239 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,201 | 67,542 | SH | DFND | 1 | 67,542 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,260 | 52,406 | SH | DFND | 0 | 0 | 52,406 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,820 | 34,110 | SH | DFND | 1 | 34,110 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,219 | 14,742 | SH | DFND | 10 | 14,742 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,567 | 31,060 | SH | DFND | 19 | 31,060 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,076 | 13,023 | SH | DFND | 0 | 0 | 13,023 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,071 | 57,693 | SH | DFND | 0 | 0 | 57,693 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 49,205 | 905,001 | SH | DFND | 483 | 0 | 0 | 905,001 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,808 | 33,257 | SH | DFND | 0 | 0 | 33,257 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,061 | 10,600 | SH | DFND | 19 | 10,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14 | 136 | SH | DFND | 0 | 0 | 136 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,199 | 23,113 | SH | DFND | 1 | 23,113 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,510 | 36,888 | SH | DFND | 0 | 0 | 36,888 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,485 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350 | 2,987 | SH | DFND | 2 | 0 | 0 | 2,987 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22 | 190 | SH | DFND | 23 | 190 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357 | 3,050 | SH | OTR | 23 | 0 | 0 | 3,050 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 285 | 5,790 | SH | DFND | 23 | 0 | 0 | 5,790 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 170 | 4,393 | SH | DFND | 1 | 4,393 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 100 | 2,590 | SH | DFND | 2 | 0 | 0 | 2,590 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,677 | 120,573 | SH | DFND | 10 | 120,573 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 92 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 342 | 8,805 | SH | DFND | 23 | 8,805 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 207 | 5,332 | SH | OTR | 23 | 0 | 0 | 5,332 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,906 | 176,519 | SH | DFND | 1 | 164,299 | 0 | 12,220 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 741 | 9,400 | SH | OTR | 1 | 1,750 | 0 | 7,650 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,318 | 118,279 | SH | DFND | 10 | 0 | 0 | 118,279 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,047 | 13,285 | SH | DFND | 20 | 8,485 | 0 | 4,800 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 542 | 6,875 | SH | DFND | 21 | 6,875 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,907 | 24,206 | SH | DFND | 23 | 23,981 | 0 | 225 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,224 | 15,536 | SH | OTR | 23 | 3,500 | 0 | 12,036 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,728 | 30,650 | SH | DFND | 522 | 30,650 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 17 | 85 | SH | DFND | 23 | 0 | 0 | 85 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 196 | 1,309 | SH | DFND | 0 | 0 | 1,309 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 173 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 189 | 3,750 | SH | DFND | 23 | 3,750 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 994 | 19,754 | SH | DFND | 0 | 0 | 19,754 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 275 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20 | 345 | SH | OTR | 23 | 0 | 0 | 345 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,544 | 8,015 | SH | DFND | 1 | 8,015 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 32 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27 | 140 | SH | OTR | 23 | 0 | 0 | 140 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 101 | 526 | SH | DFND | 246 | 0 | 280 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14 | 105 | SH | DFND | 23 | 0 | 0 | 105 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,349 | 4,839 | SH | DFND | 1 | 4,304 | 0 | 535 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 913 | 3,275 | SH | OTR | 23 | 3,175 | 0 | 100 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 167 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 22 | 177 | SH | DFND | 0 | 0 | 177 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 114 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17 | 180 | SH | OTR | 23 | 0 | 0 | 180 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 108 | 1,163 | SH | DFND | 0 | 0 | 1,163 | ||
VAPOTHERM INC | COM | 922107107 | 36 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 362 | 8,826 | SH | DFND | 33 | 0 | 0 | 8,826 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 262 | 17,298 | SH | DFND | 33 | 0 | 0 | 17,298 | |
VAREX IMAGING CORP | COM | 92214X106 | 58 | 3,810 | SH | DFND | 462 | 0 | 0 | 3,810 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,687 | 111,322 | SH | DFND | 0 | 0 | 111,322 | ||
VARIAN MED SYS INC | COM | 92220P105 | 28 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,139 | 9,300 | SH | DFND | 6 | 8,630 | 0 | 670 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,238 | 34,594 | SH | DFND | 10 | 32,935 | 0 | 1,659 | |
VARIAN MED SYS INC | COM | 92220P105 | 50 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,820 | 88,313 | SH | DFND | 33 | 7,241 | 0 | 81,072 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,118 | 17,285 | SH | DFND | 287 | 17,285 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 119 | 973 | SH | DFND | 422 | 0 | 0 | 973 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,954 | 24,113 | SH | DFND | 483 | 849 | 0 | 23,264 | |
VARIAN MED SYS INC | COM | 92220P105 | 772 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 10,996 | 124,276 | SH | DFND | 10 | 124,276 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,297 | 14,654 | SH | DFND | 33 | 0 | 0 | 14,654 | |
VARONIS SYS INC | COM | 922280102 | 150 | 1,700 | SH | DFND | 462 | 0 | 0 | 1,700 | |
VARONIS SYS INC | COM | 922280102 | 14,811 | 167,389 | SH | DFND | 167,389 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 18 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 181 | 20,499 | SH | DFND | 33 | 0 | 0 | 20,499 | |
VBI VACCINES INC | COM NEW | 91822J103 | 19 | 6,121 | SH | DFND | 10 | 6,121 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 245 | 79,043 | SH | DFND | 33 | 0 | 0 | 79,043 | |
VECTOR GROUP LTD | COM | 92240M108 | 181 | 17,995 | SH | DFND | 1 | 17,995 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 358 | 35,608 | SH | DFND | 10 | 35,608 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,326 | 231,201 | SH | DFND | 33 | 169,096 | 0 | 62,105 | |
VECTOR GROUP LTD | COM | 92240M108 | 69 | 6,875 | SH | DFND | 462 | 0 | 0 | 6,875 | |
VECTRUS INC | COM | 92242T101 | 37 | 756 | SH | DFND | 10 | 756 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 259 | 5,271 | SH | DFND | 33 | 0 | 0 | 5,271 | |
VECTRUS INC | COM | 92242T101 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 421 | 75,133 | SH | DFND | 6 | 7,700 | 0 | 67,433 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 207 | 36,893 | SH | DFND | 33 | 0 | 0 | 36,893 | |
VEECO INSTRS INC DEL | COM | 922417100 | 863 | 63,991 | SH | DFND | 33 | 41,595 | 0 | 22,396 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,278 | 168,896 | SH | DFND | 0 | 0 | 168,896 | ||
VEEVA SYS INC | CL A COM | 922475108 | 81 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 56 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
VEEVA SYS INC | CL A COM | 922475108 | 17,079 | 72,857 | SH | DFND | 6 | 49,927 | 0 | 22,930 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,597 | 6,812 | SH | DFND | 10 | 6,812 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 33,620 | 143,416 | SH | DFND | 33 | 51,824 | 0 | 91,592 | |
VEEVA SYS INC | CL A COM | 922475108 | 240 | 1,024 | SH | DFND | 287 | 1,024 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,162 | 26,288 | SH | DFND | 483 | 1,227 | 0 | 25,061 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,375 | 18,662 | SH | DFND | 18,662 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 284 | 158,473 | SH | DFND | 0 | 0 | 158,473 | ||
VENTAS INC | COM | 92276F100 | 1,015 | 27,704 | SH | DFND | 1 | 26,214 | 0 | 1,490 | |
VENTAS INC | COM | 92276F100 | 53 | 1,446 | SH | OTR | 1 | 1,446 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,230 | 33,586 | SH | DFND | 6 | 30,680 | 0 | 2,906 | |
VENTAS INC | COM | 92276F100 | 5,548 | 151,514 | SH | DFND | 10 | 144,687 | 0 | 6,827 | |
VENTAS INC | COM | 92276F100 | 3,864 | 105,513 | SH | DFND | 11 | 0 | 0 | 105,513 | |
VENTAS INC | COM | 92276F100 | 16 | 450 | SH | DFND | 20 | 220 | 230 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,209 | 169,556 | SH | DFND | 33 | 0 | 0 | 169,556 | |
VENTAS INC | COM | 92276F100 | 143 | 3,911 | SH | DFND | 287 | 3,911 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,754 | 184,433 | SH | DFND | 483 | 3,374 | 0 | 181,059 | |
VENUS CONCEPT INC | COM | 92332W105 | 30 | 8,479 | SH | DFND | 33 | 0 | 0 | 8,479 | |
VEON LTD | SPONSORED ADR | 91822M106 | 819 | 455,000 | SH | DFND | 6 | 0 | 0 | 455,000 | |
VEON LTD | SPONSORED ADR | 91822M106 | 148 | 82,294 | SH | DFND | 0 | 0 | 82,294 | ||
VEONEER INC | COM | 92336X109 | 11 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
VEONEER INC | COM | 92336X109 | 77 | 7,208 | SH | DFND | 462 | 0 | 0 | 7,208 | |
VERA BRADLEY INC | COM | 92335C106 | 355 | 79,978 | SH | DFND | 33 | 70,541 | 0 | 9,437 | |
VERACYTE INC | COM | 92337F107 | 159 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 19 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
VERACYTE INC | COM | 92337F107 | 60 | 2,326 | SH | DFND | 10 | 2,326 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 596 | 23,010 | SH | DFND | 33 | 0 | 0 | 23,010 | |
VERACYTE INC | COM | 92337F107 | 93 | 3,572 | SH | DFND | 462 | 0 | 0 | 3,572 | |
VERASTEM INC | COM | 92337C104 | 7 | 3,989 | SH | DFND | 10 | 3,989 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 129 | 75,288 | SH | DFND | 33 | 0 | 0 | 75,288 | |
VEREIT INC | COM | 92339V100 | 492 | 76,588 | SH | DFND | 6 | 76,588 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 356 | 55,412 | SH | DFND | 10 | 55,412 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,379 | 370,009 | SH | DFND | 33 | 0 | 0 | 370,009 | |
VEREIT INC | COM | 92339V100 | 2,959 | 460,184 | SH | DFND | 483 | 8,789 | 0 | 451,395 | |
VEREIT INC | COM | 92339V100 | 10 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 25 | 1,808 | SH | DFND | 10 | 1,808 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 286 | 20,709 | SH | DFND | 33 | 0 | 0 | 20,709 | |
VERICEL CORP | COM | 92346J108 | 501 | 36,270 | SH | DFND | 0 | 0 | 36,270 | ||
VERICITY INC | COM | 92347D100 | 9 | 856 | SH | DFND | 33 | 0 | 0 | 856 | |
VERINT SYS INC | COM | 92343X100 | 4,759 | 105,325 | SH | DFND | 10 | 105,325 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,361 | 30,124 | SH | DFND | 33 | 0 | 0 | 30,124 | |
VERINT SYS INC | COM | 92343X100 | 189 | 4,173 | SH | DFND | 462 | 0 | 0 | 4,173 | |
VERINT SYS INC | COM | 92343X100 | 628 | 13,891 | SH | DFND | 482 | 13,891 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,519 | 33,623 | SH | DFND | 33,516 | 0 | 107 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 8 | SH | Call | DFND | 8 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,953 | 14,277 | SH | DFND | 6 | 9,381 | 0 | 4,896 | |
VERISIGN INC | COM | 92343E102 | 8,215 | 39,718 | SH | DFND | 10 | 37,765 | 0 | 1,953 | |
VERISIGN INC | COM | 92343E102 | 16,743 | 80,950 | SH | DFND | 33 | 1,586 | 0 | 79,364 | |
VERISIGN INC | COM | 92343E102 | 505 | 2,444 | SH | DFND | 287 | 2,444 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 141 | 682 | SH | DFND | 422 | 0 | 0 | 682 | |
VERISIGN INC | COM | 92343E102 | 6,769 | 32,726 | SH | DFND | 483 | 960 | 0 | 31,766 | |
VERISIGN INC | COM | 92343E102 | 2,958 | 14,301 | SH | DFND | 10,241 | 0 | 4,060 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,844 | 63,712 | SH | DFND | 1 | 58,215 | 0 | 5,497 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 660 | 3,880 | SH | OTR | 1 | 3,484 | 0 | 396 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,803 | 75,223 | SH | DFND | 6 | 73,071 | 0 | 2,152 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 52,871 | 310,638 | SH | DFND | 10 | 299,410 | 0 | 11,228 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 475 | 2,791 | SH | DFND | 20 | 2,791 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 32 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 213 | 1,252 | SH | OTR | 21 | 0 | 0 | 1,252 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 244 | 1,433 | SH | DFND | 23 | 1,433 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,293 | 13,472 | SH | OTR | 23 | 397 | 0 | 13,075 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,987 | 76,306 | SH | DFND | 33 | 0 | 0 | 76,306 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 461 | 2,710 | SH | DFND | 287 | 2,710 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 54 | 320 | SH | DFND | 422 | 0 | 0 | 320 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,950 | 52,587 | SH | DFND | 483 | 1,381 | 0 | 51,206 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 826 | 4,851 | SH | DFND | 3,700 | 0 | 1,151 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 378 | 2,220 | SH | OTR | 0 | 0 | 2,220 | ||
VERITEX HLDGS INC | COM | 923451108 | 109 | 6,162 | SH | DFND | 10 | 6,162 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 392 | 22,164 | SH | DFND | 33 | 0 | 0 | 22,164 | |
VERITEX HLDGS INC | COM | 923451108 | 703 | 39,700 | SH | DFND | 39,700 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 122 | 7,212 | SH | DFND | 10 | 7,212 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 101 | 5,933 | SH | DFND | 33 | 0 | 0 | 5,933 | |
VERITIV CORP | COM | 923454102 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
VERITONE INC | COM | 92347M100 | 15 | 1,041 | SH | DFND | 10 | 1,041 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 157 | 10,568 | SH | DFND | 33 | 0 | 0 | 10,568 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,964 | 71,899 | SH | DFND | 1 | 38,886 | 0 | 33,013 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237 | 22,437 | SH | OTR | 1 | 19,558 | 0 | 2,879 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 578 | 10,485 | SH | DFND | 2 | 100 | 0 | 10,385 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819,954 | 14,873,099 | SH | DFND | 6 | 11,980,324 | 0 | 2,892,775 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,691 | 2,098,508 | SH | DFND | 10 | 2,020,348 | 0 | 78,160 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 475 | SH | DFND | 20 | 475 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,420 | SH | DFND | 21 | 1,420 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 169 | 3,065 | SH | OTR | 21 | 0 | 0 | 3,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,826 | 69,393 | SH | DFND | 23 | 65,672 | 0 | 3,721 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,953 | 71,697 | SH | OTR | 23 | 8,550 | 0 | 63,147 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946 | 17,163 | SH | DFND | 28 | 0 | 0 | 17,163 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,650 | 2,424,265 | SH | DFND | 33 | 391,313 | 0 | 2,032,952 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,568 | 754,006 | SH | DFND | 287 | 754,006 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 185 | SH | DFND | 422 | 0 | 0 | 185 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 8,124 | SH | DFND | 462 | 0 | 0 | 8,124 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851 | 15,438 | SH | DFND | 482 | 15,438 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,481 | 1,967,737 | SH | DFND | 483 | 71,442 | 0 | 1,896,295 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,055 | 182,386 | SH | DFND | 94,131 | 0 | 88,255 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732 | 13,270 | SH | OTR | 0 | 6,135 | 7,135 | ||
VERMILION ENERGY INC | COM | 923725105 | 36 | 8,060 | SH | DFND | 462 | 0 | 0 | 8,060 | |
VERMILION ENERGY INC | COM | 923725105 | 844 | 189,142 | SH | DFND | 189,142 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 61 | 5,982 | SH | DFND | 10 | 5,982 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 633 | 61,557 | SH | DFND | 33 | 0 | 0 | 61,557 | |
VERRA MOBILITY CORP | COM | 92511U102 | 71 | 6,905 | SH | DFND | 462 | 0 | 0 | 6,905 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 63 | 5,735 | SH | DFND | 33 | 0 | 0 | 5,735 | |
VERSO CORP | CL A | 92531L207 | 242 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 193 | 16,165 | SH | DFND | 33 | 0 | 0 | 16,165 | |
VERSO CORP | CL A | 92531L207 | 60 | 4,988 | SH | DFND | 462 | 0 | 0 | 4,988 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 117,074 | 403,274 | SH | DFND | 6 | 346,191 | 0 | 57,083 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,338 | 80,390 | SH | DFND | 10 | 75,497 | 0 | 4,893 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 580 | 1,998 | SH | DFND | 28 | 0 | 0 | 1,998 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,543 | 253,325 | SH | DFND | 33 | 31,502 | 0 | 221,823 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,458 | 46,358 | SH | DFND | 287 | 46,358 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,021 | 113,744 | SH | DFND | 483 | 4,539 | 0 | 109,205 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 969 | 3,337 | SH | DFND | 3,194 | 0 | 143 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44 | 3,223 | SH | DFND | 33 | 0 | 0 | 3,223 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41 | 3,051 | SH | DFND | 287 | 3,051 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 176 | 13,000 | SH | DFND | 462 | 0 | 0 | 13,000 | |
VERU INC | COM | 92536C103 | 9 | 2,741 | SH | DFND | 10 | 2,741 | 0 | 0 | |
VERU INC | COM | 92536C103 | 76 | 22,820 | SH | DFND | 33 | 0 | 0 | 22,820 | |
VIACOMCBS INC | CL A | 92556H107 | 6 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 4 | 169 | SH | DFND | 33 | 0 | 0 | 169 | |
VIACOMCBS INC | CL B | 92556H206 | 3,946 | 169,204 | SH | DFND | 1 | 157,241 | 0 | 11,963 | |
VIACOMCBS INC | CL B | 92556H206 | 421 | 18,048 | SH | OTR | 1 | 16,806 | 0 | 1,242 | |
VIACOMCBS INC | CL B | 92556H206 | 1,693 | 72,615 | SH | DFND | 6 | 69,024 | 0 | 3,591 | |
VIACOMCBS INC | CL B | 92556H206 | 1,930 | 82,756 | SH | DFND | 10 | 59,072 | 0 | 23,684 | |
VIACOMCBS INC | CL B | 92556H206 | 19 | 808 | SH | DFND | 19 | 808 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 497 | 21,316 | SH | DFND | 20 | 12,770 | 0 | 8,546 | |
VIACOMCBS INC | CL B | 92556H206 | 17 | 723 | SH | OTR | 20 | 723 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 53 | 2,274 | SH | DFND | 21 | 2,274 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 14 | 585 | SH | OTR | 21 | 0 | 0 | 585 | |
VIACOMCBS INC | CL B | 92556H206 | 550 | 23,578 | SH | DFND | 23 | 22,335 | 0 | 1,243 | |
VIACOMCBS INC | CL B | 92556H206 | 79 | 3,371 | SH | OTR | 23 | 1,117 | 0 | 2,254 | |
VIACOMCBS INC | CL B | 92556H206 | 12,923 | 554,176 | SH | DFND | 33 | 217,041 | 0 | 337,135 | |
VIACOMCBS INC | CL B | 92556H206 | 5,756 | 246,815 | SH | DFND | 483 | 5,174 | 0 | 241,641 | |
VIACOMCBS INC | CL B | 92556H206 | 29,600 | 1,269,305 | SH | DFND | 1,269,305 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 344 | 18,110 | SH | DFND | 33 | 8,820 | 0 | 9,290 | |
VIASAT INC | COM | 92552V100 | 79 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,119 | 55,224 | SH | DFND | 33 | 54,300 | 0 | 924 | |
VIASAT INC | COM | 92552V100 | 102 | 2,671 | SH | DFND | 462 | 0 | 0 | 2,671 | |
VIASAT INC | COM | 92552V100 | 402 | 10,468 | SH | DFND | 482 | 10,468 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,557 | 66,636 | SH | DFND | 0 | 0 | 66,636 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 360 | 28,280 | SH | DFND | 10 | 28,280 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,556 | 514,621 | SH | DFND | 33 | 407,163 | 0 | 107,458 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 185 | 14,487 | SH | DFND | 462 | 0 | 0 | 14,487 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,541 | 120,948 | SH | DFND | 84,664 | 0 | 36,284 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 3,300 | 2,870,000 | PRN | DFND | 6 | 0 | 0 | 2,870,000 | |
VICI PPTYS INC | COM | 925652109 | 740 | 36,674 | SH | DFND | 6 | 35,304 | 0 | 1,370 | |
VICI PPTYS INC | COM | 925652109 | 2,777 | 137,529 | SH | DFND | 10 | 137,529 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,803 | 89,286 | SH | DFND | 11 | 0 | 0 | 89,286 | |
VICI PPTYS INC | COM | 925652109 | 3,085 | 152,822 | SH | DFND | 33 | 0 | 0 | 152,822 | |
VICI PPTYS INC | COM | 925652109 | 30 | 1,491 | SH | DFND | 287 | 1,491 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,141 | 205,121 | SH | DFND | 483 | 4,546 | 0 | 200,575 | |
VICI PPTYS INC | COM | 925652109 | 1 | 45 | SH | DFND | 0 | 0 | 45 | ||
VICOR CORP | COM | 925815102 | 59 | 823 | SH | DFND | 10 | 823 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 615 | 8,541 | SH | DFND | 33 | 0 | 0 | 8,541 | |
VICOR CORP | COM | 925815102 | 85 | 1,186 | SH | DFND | 462 | 0 | 0 | 1,186 | |
VICOR CORP | COM | 925815102 | 1,029 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 40 | 916 | SH | DFND | 10 | 916 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 399 | 9,205 | SH | DFND | 33 | 0 | 0 | 9,205 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 15 | 1,557 | SH | DFND | 10 | 1,557 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 152 | 15,823 | SH | DFND | 33 | 0 | 0 | 15,823 | |
VIEWRAY INC | COM | 92672L107 | 15 | 6,739 | SH | DFND | 10 | 6,739 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 115 | 51,301 | SH | DFND | 33 | 0 | 0 | 51,301 | |
VIEWRAY INC | COM | 92672L107 | 585 | 261,323 | SH | DFND | 0 | 0 | 261,323 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,274 | 176,667 | SH | DFND | 6 | 176,667 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 218 | 30,181 | SH | DFND | 33 | 0 | 0 | 30,181 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 32 | 4,421 | SH | DFND | 0 | 0 | 4,421 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 107 | 3,870 | SH | DFND | 33 | 0 | 0 | 3,870 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 75 | 7,246 | SH | DFND | 0 | 0 | 7,246 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,679 | 184,797 | SH | DFND | 6 | 137,489 | 0 | 47,308 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 90,849 | 4,562,961 | SH | DFND | 33 | 4,114,923 | 0 | 448,038 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 268 | 13,442 | SH | DFND | 287 | 13,442 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,077 | 54,092 | SH | DFND | 422 | 0 | 0 | 54,092 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,168 | 209,332 | SH | DFND | 483 | 0 | 0 | 209,332 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 33,166 | 1,665,820 | SH | DFND | 1,660,603 | 0 | 5,217 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 85 | 2,079 | SH | DFND | 10 | 2,079 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 873 | 21,314 | SH | DFND | 33 | 0 | 0 | 21,314 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 16 | 974 | SH | DFND | 33 | 0 | 0 | 974 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 53 | 3,265 | SH | DFND | 462 | 0 | 0 | 3,265 | |
VIRNETX HLDG CORP | COM | 92823T108 | 14 | 2,101 | SH | DFND | 10 | 2,101 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 189 | 29,140 | SH | DFND | 33 | 0 | 0 | 29,140 | |
VIRTU FINL INC | CL A | 928254101 | 13 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,875 | 164,177 | SH | DFND | 33 | 163,166 | 0 | 1,011 | |
VIRTU FINL INC | CL A | 928254101 | 85 | 3,585 | SH | DFND | 462 | 0 | 0 | 3,585 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,604 | 13,792 | SH | DFND | 33 | 10,400 | 0 | 3,392 | |
VIRTUSA CORP | COM | 92827P102 | 48 | 1,482 | SH | DFND | 10 | 1,482 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,161 | 66,541 | SH | DFND | 33 | 53,291 | 0 | 13,250 | |
VIRTUSA CORP | COM | 92827P102 | 68 | 2,109 | SH | DFND | 462 | 0 | 0 | 2,109 | |
VIRTUSA CORP | COM | 92827P102 | 215 | 6,615 | SH | DFND | 0 | 0 | 6,615 | ||
VISA INC | COM CL A | 92826C839 | 47,944 | 248,194 | SH | DFND | 1 | 206,112 | 0 | 42,082 | |
VISA INC | COM CL A | 92826C839 | 12,593 | 65,189 | SH | OTR | 1 | 30,930 | 0 | 34,259 | |
VISA INC | COM CL A | 92826C839 | 258 | 1,337 | SH | DFND | 2 | 0 | 0 | 1,337 | |
VISA INC | COM CL A | 92826C839 | 694,768 | 3,596,668 | SH | DFND | 6 | 2,998,049 | 0 | 598,619 | |
VISA INC | COM CL A | 92826C839 | 335,357 | 1,736,073 | SH | DFND | 10 | 1,682,508 | 0 | 53,565 | |
VISA INC | COM CL A | 92826C839 | 599 | 3,102 | SH | DFND | 19 | 3,102 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,647 | 24,057 | SH | DFND | 20 | 17,646 | 0 | 6,411 | |
VISA INC | COM CL A | 92826C839 | 109 | 562 | SH | OTR | 20 | 562 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,573 | 18,499 | SH | DFND | 21 | 18,499 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,480 | 7,663 | SH | OTR | 21 | 105 | 0 | 7,558 | |
VISA INC | COM CL A | 92826C839 | 15,026 | 77,786 | SH | DFND | 23 | 74,911 | 0 | 2,875 | |
VISA INC | COM CL A | 92826C839 | 8,215 | 42,526 | SH | OTR | 23 | 17,977 | 0 | 24,549 | |
VISA INC | COM CL A | 92826C839 | 1,607 | 8,321 | SH | DFND | 28 | 0 | 0 | 8,321 | |
VISA INC | COM CL A | 92826C839 | 336,480 | 1,741,886 | SH | DFND | 33 | 496,522 | 0 | 1,245,364 | |
VISA INC | COM CL A | 92826C839 | 60,291 | 312,115 | SH | DFND | 287 | 312,115 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 75 | 390 | SH | DFND | 422 | 0 | 0 | 390 | |
VISA INC | COM CL A | 92826C839 | 72 | 375 | SH | DFND | 462 | 0 | 0 | 375 | |
VISA INC | COM CL A | 92826C839 | 3,661 | 18,950 | SH | DFND | 482 | 18,950 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 158,740 | 821,765 | SH | DFND | 483 | 23,263 | 0 | 798,502 | |
VISA INC | COM CL A | 92826C839 | 94,409 | 488,735 | SH | DFND | 475,034 | 0 | 13,701 | ||
VISA INC | COM CL A | 92826C839 | 177,981 | 921,371 | SH | OTR | 0 | 336,747 | 584,624 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 934 | 61,193 | SH | DFND | 33 | 0 | 0 | 61,193 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 116 | 7,567 | SH | DFND | 462 | 0 | 0 | 7,567 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,345 | 88,078 | SH | DFND | 0 | 0 | 88,078 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 215 | 231,000 | PRN | DFND | 6 | 0 | 0 | 231,000 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,112 | 3,337,000 | PRN | DFND | 3,337,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 141 | 5,721 | SH | DFND | 33 | 0 | 0 | 5,721 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 111 | SH | DFND | 0 | 0 | 111 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 17 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,667 | 184,553 | SH | DFND | 33 | 157,700 | 0 | 26,853 | |
VISTA OUTDOOR INC | COM | 928377100 | 57 | 3,942 | SH | DFND | 462 | 0 | 0 | 3,942 | |
VISTEON CORP | COM NEW | 92839U206 | 154 | 2,242 | SH | DFND | 10 | 2,242 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 874 | 12,760 | SH | DFND | 33 | 0 | 0 | 12,760 | |
VISTEON CORP | COM NEW | 92839U206 | 113 | 1,650 | SH | DFND | 462 | 0 | 0 | 1,650 | |
VISTEON CORP | COM NEW | 92839U206 | 2,137 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 591 | 31,738 | SH | DFND | 6 | 31,738 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 496 | 26,649 | SH | DFND | 10 | 26,649 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,985 | 912,192 | SH | DFND | 33 | 729,484 | 0 | 182,708 | |
VISTRA ENERGY CORP | COM | 92840M102 | 415 | 22,309 | SH | DFND | 287 | 22,309 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,251 | 67,165 | SH | DFND | 483 | 4,076 | 0 | 63,089 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,905 | 156,041 | SH | DFND | 156,041 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 12 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 557 | 32,115 | SH | DFND | 33 | 0 | 0 | 32,115 | |
VIVINT SOLAR INC | COM | 92854Q106 | 269 | 27,205 | SH | DFND | 10 | 27,205 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 224 | 22,636 | SH | DFND | 33 | 0 | 0 | 22,636 | |
VMWARE INC | CL A COM | 928563402 | 6,472 | 41,791 | SH | DFND | 1 | 35,039 | 0 | 6,752 | |
VMWARE INC | CL A COM | 928563402 | 326 | 2,106 | SH | OTR | 1 | 2,019 | 0 | 87 | |
VMWARE INC | CL A COM | 928563402 | 197,676 | 1,276,479 | SH | DFND | 6 | 1,247,901 | 0 | 28,578 | |
VMWARE INC | CL A COM | 928563402 | 37,448 | 241,821 | SH | DFND | 10 | 235,717 | 0 | 6,104 | |
VMWARE INC | CL A COM | 928563402 | 342 | 2,208 | SH | DFND | 20 | 2,208 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 599 | 3,870 | SH | DFND | 21 | 3,870 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 163 | 1,053 | SH | OTR | 21 | 30 | 0 | 1,023 | |
VMWARE INC | CL A COM | 928563402 | 838 | 5,410 | SH | DFND | 23 | 5,410 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 896 | 5,789 | SH | OTR | 23 | 3,009 | 0 | 2,780 | |
VMWARE INC | CL A COM | 928563402 | 8,205 | 52,984 | SH | DFND | 33 | 0 | 0 | 52,984 | |
VMWARE INC | CL A COM | 928563402 | 2,168 | 13,999 | SH | DFND | 287 | 13,999 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 516 | 3,329 | SH | DFND | 462 | 0 | 0 | 3,329 | |
VMWARE INC | CL A COM | 928563402 | 8,796 | 56,800 | SH | DFND | 483 | 743 | 0 | 56,057 | |
VMWARE INC | CL A COM | 928563402 | 382 | 2,467 | SH | DFND | 1,168 | 0 | 1,299 | ||
VMWARE INC | CL A COM | 928563402 | 2,446 | 15,795 | SH | OTR | 0 | 11,660 | 4,135 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 150 | 7,099 | SH | DFND | 10 | 7,099 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 310 | 14,630 | SH | DFND | 33 | 0 | 0 | 14,630 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 72 | 3,379 | SH | DFND | 462 | 0 | 0 | 3,379 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,086 | 239,917 | SH | DFND | 0 | 0 | 239,917 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 53 | 3,305 | SH | DFND | 1 | 0 | 0 | 3,305 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 113 | 7,065 | SH | DFND | 10 | 7,065 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 80 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15 | 969 | SH | DFND | 23 | 533 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 157 | 9,854 | SH | OTR | 23 | 0 | 0 | 9,854 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,419 | 214,515 | SH | DFND | 0 | 0 | 214,515 | ||
VOLITIONRX LTD | COM | 928661107 | 42 | 10,820 | SH | DFND | 33 | 0 | 0 | 10,820 | |
VONAGE HLDGS CORP | COM | 92886T201 | 124 | 12,319 | SH | DFND | 10 | 12,319 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 19,509 | 1,939,267 | SH | DFND | 33 | 1,830,360 | 0 | 108,907 | |
VONAGE HLDGS CORP | COM | 92886T201 | 125 | 12,457 | SH | DFND | 462 | 0 | 0 | 12,457 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,468 | 642,897 | SH | DFND | 533,077 | 0 | 109,820 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,481 | 91,089 | SH | DFND | 6 | 17,238 | 0 | 73,851 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,157 | 30,277 | SH | DFND | 10 | 27,165 | 0 | 3,112 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 33,512 | 877,059 | SH | DFND | 33 | 786,800 | 0 | 90,259 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 390 | 10,196 | SH | DFND | 287 | 10,196 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,410 | 89,241 | SH | DFND | 483 | 1,688 | 0 | 87,553 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
VOXX INTL CORP | CL A | 91829F104 | 53 | 9,128 | SH | DFND | 33 | 0 | 0 | 9,128 | |
VOYA FINANCIAL INC | COM | 929089100 | 25,454 | 545,645 | SH | DFND | 6 | 331,845 | 0 | 213,800 | |
VOYA FINANCIAL INC | COM | 929089100 | 490 | 10,502 | SH | DFND | 10 | 10,502 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,646 | 78,159 | SH | DFND | 33 | 0 | 0 | 78,159 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,028 | 22,039 | SH | DFND | 287 | 22,039 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 50 | 1,075 | SH | DFND | 422 | 0 | 0 | 1,075 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,937 | 62,952 | SH | DFND | 483 | 1,138 | 0 | 61,814 | |
VOYA FINANCIAL INC | COM | 929089100 | 13 | 280 | SH | Put | DFND | 280 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 16 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 150 | 11,896 | SH | DFND | 33 | 0 | 0 | 11,896 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 488 | 38,658 | SH | DFND | 0 | 0 | 38,658 | ||
VROOM INC | COM | 92918V109 | 626 | 12,009 | SH | DFND | 10 | 12,009 | 0 | 0 | |
VSE CORP | COM | 918284100 | 128 | 4,082 | SH | DFND | 33 | 0 | 0 | 4,082 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 10 | 4,468 | SH | DFND | 33 | 0 | 0 | 4,468 | |
VULCAN MATLS CO | COM | 929160109 | 3,544 | 30,588 | SH | DFND | 1 | 27,552 | 0 | 3,036 | |
VULCAN MATLS CO | COM | 929160109 | 284 | 2,452 | SH | OTR | 1 | 1,649 | 0 | 803 | |
VULCAN MATLS CO | COM | 929160109 | 1,548 | 13,362 | SH | DFND | 6 | 12,379 | 0 | 983 | |
VULCAN MATLS CO | COM | 929160109 | 17,535 | 151,359 | SH | DFND | 10 | 144,138 | 0 | 7,221 | |
VULCAN MATLS CO | COM | 929160109 | 208 | 1,797 | SH | DFND | 20 | 1,797 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 30 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 81 | 698 | SH | OTR | 21 | 0 | 0 | 698 | |
VULCAN MATLS CO | COM | 929160109 | 291 | 2,513 | SH | DFND | 23 | 1,513 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 112 | 968 | SH | OTR | 23 | 249 | 0 | 719 | |
VULCAN MATLS CO | COM | 929160109 | 13,874 | 119,755 | SH | DFND | 33 | 55,966 | 0 | 63,789 | |
VULCAN MATLS CO | COM | 929160109 | 245 | 2,113 | SH | DFND | 287 | 2,113 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,337 | 28,802 | SH | DFND | 483 | 1,202 | 0 | 27,600 | |
VULCAN MATLS CO | COM | 929160109 | 8,372 | 72,267 | SH | DFND | 72,267 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 122 | 1,049 | SH | OTR | 0 | 0 | 1,049 | ||
W & T OFFSHORE INC | COM | 92922P106 | 99 | 43,399 | SH | DFND | 33 | 0 | 0 | 43,399 | |
W & T OFFSHORE INC | COM | 92922P106 | 347 | 152,168 | SH | DFND | 0 | 0 | 152,168 | ||
WABASH NATL CORP | COM | 929566107 | 259 | 24,347 | SH | DFND | 33 | 0 | 0 | 24,347 | |
WABASH NATL CORP | COM | 929566107 | 87 | 8,155 | SH | DFND | 462 | 0 | 0 | 8,155 | |
WABASH NATL CORP | COM | 929566107 | 4,188 | 394,340 | SH | DFND | 0 | 0 | 394,340 | ||
WABTEC | COM | 929740108 | 134 | 2,323 | SH | DFND | 1 | 26 | 0 | 2,297 | |
WABTEC | COM | 929740108 | 9 | 164 | SH | OTR | 1 | 21 | 0 | 143 | |
WABTEC | COM | 929740108 | 1,018 | 17,682 | SH | DFND | 6 | 16,421 | 0 | 1,261 | |
WABTEC | COM | 929740108 | 1,041 | 18,084 | SH | DFND | 10 | 14,579 | 0 | 3,505 | |
WABTEC | COM | 929740108 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 10 | SH | OTR | 20 | 0 | 0 | 10 | |
WABTEC | COM | 929740108 | 18 | 313 | SH | DFND | 23 | 276 | 0 | 37 | |
WABTEC | COM | 929740108 | 26 | 453 | SH | OTR | 23 | 11 | 0 | 442 | |
WABTEC | COM | 929740108 | 0 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
WABTEC | COM | 929740108 | 5,666 | 98,415 | SH | DFND | 33 | 0 | 0 | 98,415 | |
WABTEC | COM | 929740108 | 117 | 2,035 | SH | DFND | 287 | 2,035 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,835 | 49,246 | SH | DFND | 483 | 1,836 | 0 | 47,410 | |
WABTEC | COM | 929740108 | 1,245 | 21,634 | SH | DFND | 21,634 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 26 | 1,666 | SH | DFND | 10 | 1,666 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 460 | 29,661 | SH | DFND | 33 | 0 | 0 | 29,661 | |
WADDELL & REED FINL INC | CL A | 930059100 | 75 | 4,850 | SH | DFND | 462 | 0 | 0 | 4,850 | |
WAITR HLDGS INC | COM | 930752100 | 9 | 3,475 | SH | DFND | 10 | 3,475 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 92 | 34,965 | SH | DFND | 33 | 0 | 0 | 34,965 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 420 | 9,900 | SH | OTR | 1 | 0 | 0 | 9,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,182 | 98,666 | SH | DFND | 6 | 93,767 | 0 | 4,899 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,099 | 332,591 | SH | DFND | 10 | 312,165 | 0 | 20,426 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77 | 1,808 | SH | DFND | 19 | 1,808 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 797 | 18,800 | SH | OTR | 21 | 0 | 0 | 18,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 750 | SH | DFND | 23 | 0 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 178 | 4,205 | SH | OTR | 23 | 0 | 0 | 4,205 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,163 | 499,249 | SH | DFND | 33 | 7,414 | 0 | 491,835 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,217 | 28,718 | SH | DFND | 287 | 28,718 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 293 | 6,901 | SH | DFND | 422 | 0 | 0 | 6,901 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,434 | 293,327 | SH | DFND | 483 | 6,832 | 0 | 286,495 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,501 | 58,994 | SH | DFND | 58,884 | 0 | 110 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,159 | 101,534 | SH | DFND | 10 | 101,534 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,417 | 106,622 | SH | DFND | 33 | 93,600 | 0 | 13,022 | |
WALKER & DUNLOP INC | COM | 93148P102 | 81 | 1,590 | SH | DFND | 462 | 0 | 0 | 1,590 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 16,770 | 140,007 | SH | DFND | 1 | 115,060 | 0 | 24,947 | |
WALMART INC | COM | 931142103 | 3,794 | 31,676 | SH | OTR | 1 | 9,452 | 0 | 22,224 | |
WALMART INC | COM | 931142103 | 299 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,486 | 187,729 | SH | DFND | 6 | 139,253 | 0 | 48,476 | |
WALMART INC | COM | 931142103 | 52,983 | 442,334 | SH | DFND | 10 | 415,586 | 0 | 26,748 | |
WALMART INC | COM | 931142103 | 2,441 | 20,378 | SH | DFND | 19 | 20,378 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,608 | 30,122 | SH | DFND | 20 | 15,818 | 155 | 14,149 | |
WALMART INC | COM | 931142103 | 2,172 | 18,133 | SH | OTR | 20 | 1,593 | 0 | 16,540 | |
WALMART INC | COM | 931142103 | 920 | 7,679 | SH | DFND | 21 | 7,679 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,073 | 17,308 | SH | OTR | 21 | 50 | 0 | 17,258 | |
WALMART INC | COM | 931142103 | 8,947 | 74,698 | SH | DFND | 23 | 72,759 | 0 | 1,939 | |
WALMART INC | COM | 931142103 | 5,679 | 47,413 | SH | OTR | 23 | 7,111 | 0 | 40,302 | |
WALMART INC | COM | 931142103 | 101,941 | 851,068 | SH | DFND | 33 | 38,208 | 0 | 812,860 | |
WALMART INC | COM | 931142103 | 1,014 | 8,466 | SH | DFND | 287 | 8,466 | 0 | 0 | |
WALMART INC | COM | 931142103 | 52,088 | 434,861 | SH | DFND | 483 | 13,242 | 0 | 421,619 | |
WALMART INC | COM | 931142103 | 6,021 | 50,263 | SH | DFND | 41,178 | 0 | 9,085 | ||
WALMART INC | COM | 931142103 | 305 | 2,550 | SH | OTR | 0 | 1,185 | 1,365 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 152 | 9,877 | SH | DFND | 10 | 9,877 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 364 | 23,672 | SH | DFND | 33 | 0 | 0 | 23,672 | |
WARRIOR MET COAL INC | COM | 93627C101 | 43 | 2,803 | SH | DFND | 462 | 0 | 0 | 2,803 | |
WARRIOR MET COAL INC | COM | 93627C101 | 47 | 3,066 | SH | DFND | 0 | 0 | 3,066 | ||
WASHINGTON FED INC | COM | 938824109 | 933 | 34,756 | SH | DFND | 33 | 0 | 0 | 34,756 | |
WASHINGTON FED INC | COM | 938824109 | 91 | 3,372 | SH | DFND | 462 | 0 | 0 | 3,372 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 36 | 1,625 | SH | DFND | 10 | 1,625 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,796 | 216,036 | SH | DFND | 33 | 176,972 | 0 | 39,064 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 88 | 3,946 | SH | DFND | 462 | 0 | 0 | 3,946 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 452 | 20,351 | SH | DFND | 483 | 0 | 0 | 20,351 | |
WASHINGTON TR BANCORP | COM | 940610108 | 257 | 7,854 | SH | DFND | 33 | 0 | 0 | 7,854 | |
WASHINGTON TR BANCORP | COM | 940610108 | 87 | 2,657 | SH | DFND | 462 | 0 | 0 | 2,657 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 21 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,664 | 28,406 | SH | DFND | 6 | 19,293 | 0 | 9,113 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 342 | 3,645 | SH | DFND | 10 | 3,645 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 55,042 | 586,865 | SH | DFND | 11 | 90,340 | 0 | 496,525 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,260 | 120,060 | SH | DFND | 33 | 0 | 0 | 120,060 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 91 | 968 | SH | DFND | 287 | 968 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,047 | 64,475 | SH | DFND | 483 | 2,355 | 0 | 62,120 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 37 | 398 | SH | DFND | 0 | 0 | 398 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,187 | 39,537 | SH | DFND | 1 | 32,965 | 0 | 6,572 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,204 | 20,809 | SH | OTR | 1 | 16,183 | 0 | 4,626 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,568 | 326,395 | SH | DFND | 6 | 183,451 | 0 | 142,944 | |
WASTE MGMT INC DEL | COM | 94106L109 | 63,451 | 599,102 | SH | DFND | 10 | 591,879 | 0 | 7,223 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,737 | 309,100 | SH | DFND | 11 | 0 | 0 | 309,100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 667 | 6,296 | SH | DFND | 20 | 3,816 | 0 | 2,480 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 219 | SH | OTR | 20 | 219 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 72 | 678 | SH | DFND | 21 | 678 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27 | 257 | SH | OTR | 21 | 0 | 0 | 257 | |
WASTE MGMT INC DEL | COM | 94106L109 | 773 | 7,300 | SH | DFND | 23 | 6,930 | 0 | 370 | |
WASTE MGMT INC DEL | COM | 94106L109 | 213 | 2,011 | SH | OTR | 23 | 930 | 0 | 1,081 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,444 | 23,072 | SH | DFND | 28 | 0 | 0 | 23,072 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,730 | 242,946 | SH | DFND | 33 | 1,695 | 0 | 241,251 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,103 | 76,508 | SH | DFND | 287 | 76,508 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 281 | 2,652 | SH | DFND | 422 | 0 | 0 | 2,652 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,236 | 191,070 | SH | DFND | 483 | 4,272 | 0 | 186,798 | |
WASTE MGMT INC DEL | COM | 94106L109 | 830 | 7,838 | SH | DFND | 7,729 | 0 | 109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,738 | 63,620 | SH | OTR | 0 | 18,840 | 44,780 | ||
WATERS CORP | COM | 941848103 | 127 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,139 | 6,314 | SH | DFND | 6 | 5,835 | 0 | 479 | |
WATERS CORP | COM | 941848103 | 1,188 | 6,586 | SH | DFND | 10 | 5,458 | 0 | 1,128 | |
WATERS CORP | COM | 941848103 | 162 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
WATERS CORP | COM | 941848103 | 9,720 | 53,880 | SH | DFND | 33 | 0 | 0 | 53,880 | |
WATERS CORP | COM | 941848103 | 2,307 | 12,786 | SH | DFND | 287 | 12,786 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 96 | 533 | SH | DFND | 422 | 0 | 0 | 533 | |
WATERS CORP | COM | 941848103 | 6,094 | 33,781 | SH | DFND | 483 | 582 | 0 | 33,199 | |
WATERS CORP | COM | 941848103 | 15,652 | 86,763 | SH | DFND | 11,323 | 0 | 75,440 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 25 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 155 | 10,454 | SH | DFND | 33 | 0 | 0 | 10,454 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 107 | SH | DFND | 0 | 0 | 107 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 132 | 7,885 | SH | DFND | 33 | 0 | 0 | 7,885 | |
WATSCO INC | COM | 942622200 | 66 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 94 | 527 | SH | DFND | 33 | 0 | 0 | 527 | |
WATSCO INC | COM | 942622200 | 326 | 1,832 | SH | DFND | 287 | 1,832 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 341 | 1,918 | SH | DFND | 462 | 0 | 0 | 1,918 | |
WATSCO INC | COM | 942622200 | 782 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,274 | 28,072 | SH | DFND | 6 | 20,832 | 0 | 7,240 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,107 | 13,663 | SH | DFND | 10 | 13,663 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,044 | 12,883 | SH | DFND | 33 | 0 | 0 | 12,883 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 121 | 1,497 | SH | DFND | 462 | 0 | 0 | 1,497 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 261 | 3,222 | SH | DFND | 2,330 | 0 | 892 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10 | 961 | SH | DFND | 10 | 961 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 98 | 9,452 | SH | DFND | 33 | 0 | 0 | 9,452 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 345 | 33,140 | SH | DFND | 0 | 0 | 33,140 | ||
WAYFAIR INC | CL A | 94419L101 | 918 | 4,646 | SH | DFND | 6 | 4,646 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,158 | 5,858 | SH | DFND | 10 | 5,858 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,819 | 24,386 | SH | DFND | 33 | 0 | 0 | 24,386 | |
WAYFAIR INC | CL A | 94419L101 | 2,293 | 11,606 | SH | DFND | 483 | 619 | 0 | 10,987 | |
WAYFAIR INC | CL A | 94419L101 | 41,924 | 212,154 | SH | DFND | 212,154 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 8,072 | 4,250,000 | PRN | DFND | 4,250,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 14,065 | 7,888,000 | PRN | DFND | 2 | 7,888,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 250 | 140,000 | PRN | DFND | 483 | 0 | 0 | 140,000 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 22,177 | 12,438,000 | PRN | DFND | 12,438,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 71 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
WD-40 CO | COM | 929236107 | 119 | 601 | SH | DFND | 10 | 601 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,272 | 6,413 | SH | DFND | 33 | 0 | 0 | 6,413 | |
WD-40 CO | COM | 929236107 | 182 | 917 | SH | DFND | 462 | 0 | 0 | 917 | |
WD-40 CO | COM | 929236107 | 99 | 500 | SH | DFND | 0 | 0 | 500 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 320 | 11,196 | SH | DFND | 6 | 11,196 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 138 | 4,820 | SH | DFND | 10 | 4,820 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 15,609 | 545,595 | SH | DFND | 33 | 544,147 | 0 | 1,448 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 14 | 480 | SH | DFND | 287 | 480 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 130 | 4,541 | SH | DFND | 462 | 0 | 0 | 4,541 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,773 | 31,636 | SH | DFND | 1 | 27,881 | 0 | 3,755 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 223 | 2,549 | SH | OTR | 1 | 2,549 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 580,333 | 6,621,027 | SH | DFND | 6 | 5,436,244 | 0 | 1,184,783 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28,968 | 330,494 | SH | DFND | 10 | 324,572 | 0 | 5,922 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 156 | 1,780 | SH | DFND | 20 | 1,780 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 71 | 814 | SH | DFND | 21 | 814 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 359 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 592 | 6,756 | SH | DFND | 28 | 0 | 0 | 6,756 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,513 | 188,400 | SH | DFND | 33 | 0 | 0 | 188,400 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,221 | 59,568 | SH | DFND | 287 | 59,568 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,010 | 182,660 | SH | DFND | 483 | 2,842 | 0 | 179,818 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,589 | 18,131 | SH | DFND | 18,131 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 305 | 9,076 | SH | DFND | 6 | 3,501 | 0 | 5,575 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,881 | 55,987 | SH | DFND | 33 | 0 | 0 | 55,987 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 1,308 | SH | DFND | 287 | 1,308 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 386 | 11,499 | SH | DFND | 483 | 0 | 0 | 11,499 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,358 | 70,182 | SH | DFND | 19,700 | 0 | 50,482 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 10,043 | 10,800,000 | PRN | DFND | 6 | 0 | 0 | 10,800,000 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,860 | 2,000,000 | PRN | DFND | 483 | 0 | 0 | 2,000,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 174 | 9,172 | SH | DFND | 10 | 9,172 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,476 | 236,460 | SH | DFND | 33 | 234,500 | 0 | 1,960 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 83 | 4,394 | SH | DFND | 287 | 4,394 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 113 | 5,943 | SH | DFND | 462 | 0 | 0 | 5,943 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 579 | 30,595 | SH | DFND | 483 | 0 | 0 | 30,595 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12 | 634 | SH | DFND | 0 | 0 | 634 | ||
WEIS MKTS INC | COM | 948849104 | 69 | 1,380 | SH | DFND | 10 | 1,380 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 220 | 4,395 | SH | DFND | 33 | 0 | 0 | 4,395 | |
WEIS MKTS INC | COM | 948849104 | 850 | 16,962 | SH | DFND | 0 | 0 | 16,962 | ||
WELBILT INC | COM | 949090104 | 9 | 1,475 | SH | DFND | 10 | 1,475 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 366 | 60,022 | SH | DFND | 33 | 0 | 0 | 60,022 | |
WELBILT INC | COM | 949090104 | 52 | 8,527 | SH | DFND | 462 | 0 | 0 | 8,527 | |
WELBILT INC | COM | 949090104 | 113 | 18,554 | SH | DFND | 0 | 0 | 18,554 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,528 | 137,801 | SH | DFND | 1 | 100,603 | 0 | 37,198 | |
WELLS FARGO CO NEW | COM | 949746101 | 262 | 10,244 | SH | OTR | 1 | 5,694 | 0 | 4,550 | |
WELLS FARGO CO NEW | COM | 949746101 | 342,525 | 13,379,867 | SH | DFND | 6 | 10,971,775 | 0 | 2,408,092 | |
WELLS FARGO CO NEW | COM | 949746101 | 61,674 | 2,409,122 | SH | DFND | 10 | 2,338,647 | 0 | 70,475 | |
WELLS FARGO CO NEW | COM | 949746101 | 267 | 10,430 | SH | DFND | 20 | 9,473 | 957 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 780 | SH | OTR | 20 | 0 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 54 | 2,100 | SH | OTR | 21 | 0 | 0 | 2,100 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,016 | 39,669 | SH | DFND | 23 | 39,669 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,599 | 62,451 | SH | OTR | 23 | 11,408 | 0 | 51,043 | |
WELLS FARGO CO NEW | COM | 949746101 | 78,207 | 3,054,943 | SH | DFND | 33 | 930,026 | 0 | 2,124,917 | |
WELLS FARGO CO NEW | COM | 949746101 | 996 | 38,895 | SH | DFND | 287 | 38,895 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,048 | 80,000 | SH | DFND | 462 | 0 | 0 | 80,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,375 | 1,420,910 | SH | DFND | 482 | 1,420,910 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,610 | 1,195,708 | SH | DFND | 483 | 36,988 | 0 | 1,158,720 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,896 | 74,052 | SH | DFND | 73,738 | 0 | 314 | ||
WELLS FARGO CO NEW | COM | 949746101 | 154 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
WELLTOWER INC | COM | 95040Q104 | 35 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
WELLTOWER INC | COM | 95040Q104 | 1,977 | 38,199 | SH | DFND | 6 | 35,381 | 0 | 2,818 | |
WELLTOWER INC | COM | 95040Q104 | 3,485 | 67,341 | SH | DFND | 10 | 59,638 | 0 | 7,703 | |
WELLTOWER INC | COM | 95040Q104 | 244,920 | 4,732,749 | SH | DFND | 11 | 669,629 | 0 | 4,063,120 | |
WELLTOWER INC | COM | 95040Q104 | 10,274 | 198,524 | SH | DFND | 33 | 0 | 0 | 198,524 | |
WELLTOWER INC | COM | 95040Q104 | 3,790 | 73,235 | SH | DFND | 287 | 73,235 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 159 | 3,075 | SH | DFND | 462 | 0 | 0 | 3,075 | |
WELLTOWER INC | COM | 95040Q104 | 13,175 | 254,593 | SH | DFND | 483 | 3,640 | 0 | 250,953 | |
WENDYS CO | COM | 95058W100 | 404 | 18,531 | SH | DFND | 10 | 18,531 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 63 | 2,900 | SH | DFND | 33 | 0 | 0 | 2,900 | |
WENDYS CO | COM | 95058W100 | 11 | 524 | SH | DFND | 287 | 524 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 252 | 11,579 | SH | DFND | 462 | 0 | 0 | 11,579 | |
WERNER ENTERPRISES INC | COM | 950755108 | 104 | 2,384 | SH | DFND | 10 | 2,384 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,247 | 28,654 | SH | DFND | 33 | 0 | 0 | 28,654 | |
WERNER ENTERPRISES INC | COM | 950755108 | 162 | 3,714 | SH | DFND | 462 | 0 | 0 | 3,714 | |
WERNER ENTERPRISES INC | COM | 950755108 | 39 | 899 | SH | DFND | 0 | 0 | 899 | ||
WESBANCO INC | COM | 950810101 | 609 | 30,008 | SH | DFND | 33 | 0 | 0 | 30,008 | |
WESBANCO INC | COM | 950810101 | 51 | 2,494 | SH | DFND | 462 | 0 | 0 | 2,494 | |
WESCO INTL INC | COM | 95082P105 | 3,153 | 89,811 | SH | DFND | 33 | 66,992 | 0 | 22,819 | |
WESCO INTL INC | COM | 95082P105 | 126 | 3,589 | SH | DFND | 462 | 0 | 0 | 3,589 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 129 | 7,375 | SH | DFND | 33 | 0 | 0 | 7,375 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 441 | 1,943 | SH | DFND | 1 | 1,838 | 0 | 105 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,770 | 16,597 | SH | DFND | 6 | 6,344 | 0 | 10,253 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,684 | 7,413 | SH | DFND | 10 | 5,968 | 0 | 1,445 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,268 | 89,220 | SH | DFND | 33 | 29,000 | 0 | 60,220 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,388 | 14,913 | SH | DFND | 287 | 14,913 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 145 | 640 | SH | DFND | 422 | 0 | 0 | 640 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,392 | 23,736 | SH | DFND | 483 | 695 | 0 | 23,041 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 859 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 189 | 3,291 | SH | DFND | 10 | 3,291 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 690 | 12,024 | SH | DFND | 33 | 0 | 0 | 12,024 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 81 | 1,407 | SH | DFND | 462 | 0 | 0 | 1,407 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 317 | 8,363 | SH | DFND | 10 | 8,363 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 60 | 1,580 | SH | DFND | 33 | 0 | 0 | 1,580 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25 | 648 | SH | DFND | 287 | 648 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 169 | 4,458 | SH | DFND | 462 | 0 | 0 | 4,458 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 66 | 24,072 | SH | DFND | 33 | 0 | 0 | 24,072 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 36 | 41,300 | SH | DFND | 0 | 0 | 41,300 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 27 | 607 | SH | DFND | 1 | 107 | 0 | 500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,198 | 27,141 | SH | DFND | 6 | 25,101 | 0 | 2,040 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,033 | 159,299 | SH | DFND | 10 | 153,696 | 0 | 5,603 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,202 | 253,730 | SH | DFND | 33 | 0 | 0 | 253,730 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,027 | 68,566 | SH | DFND | 483 | 2,869 | 0 | 65,697 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 51 | 1,166 | SH | DFND | 1,163 | 0 | 3 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 564 | 600,000 | PRN | DFND | 483 | 0 | 0 | 600,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,582 | 1,683,000 | PRN | DFND | 1,683,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,489 | 148,286 | SH | DFND | 11 | 145,009 | 0 | 3,277 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,027 | 600,293 | SH | DFND | 0 | 0 | 600,293 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 61 | 10,507 | SH | DFND | 33 | 0 | 0 | 10,507 | |
WESTERN UN CO | COM | 959802109 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,761 | 497,751 | SH | DFND | 6 | 49,394 | 0 | 448,357 | |
WESTERN UN CO | COM | 959802109 | 8,045 | 372,113 | SH | DFND | 10 | 364,300 | 0 | 7,813 | |
WESTERN UN CO | COM | 959802109 | 23 | 1,068 | SH | OTR | 23 | 1,068 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,709 | 449,083 | SH | DFND | 33 | 0 | 0 | 449,083 | |
WESTERN UN CO | COM | 959802109 | 2,509 | 116,063 | SH | DFND | 287 | 116,063 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 103 | 4,761 | SH | DFND | 422 | 0 | 0 | 4,761 | |
WESTERN UN CO | COM | 959802109 | 4,475 | 206,992 | SH | DFND | 483 | 3,727 | 0 | 203,265 | |
WESTERN UN CO | COM | 959802109 | 1,075 | 49,712 | SH | DFND | 43,298 | 0 | 6,414 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 13,778 | 256,810 | SH | DFND | 10 | 256,810 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 37 | 687 | SH | DFND | 33 | 0 | 0 | 687 | |
WESTLAKE CHEM CORP | COM | 960413102 | 13 | 242 | SH | DFND | 287 | 242 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 114 | 2,126 | SH | DFND | 462 | 0 | 0 | 2,126 | |
WESTLAKE CHEM CORP | COM | 960413102 | 455 | 8,474 | SH | DFND | 6,700 | 0 | 1,774 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 87 | 4,568 | SH | DFND | 0 | 0 | 4,568 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 297 | SH | DFND | 184 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 481 | 17,024 | SH | DFND | 1 | 17,024 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,040 | 178,331 | SH | DFND | 6 | 175,040 | 0 | 3,291 | |
WESTROCK CO | COM | 96145D105 | 3,658 | 129,454 | SH | DFND | 10 | 103,872 | 0 | 25,582 | |
WESTROCK CO | COM | 96145D105 | 654 | 23,126 | SH | DFND | 11 | 0 | 0 | 23,126 | |
WESTROCK CO | COM | 96145D105 | 23,458 | 830,086 | SH | DFND | 33 | 623,836 | 0 | 206,250 | |
WESTROCK CO | COM | 96145D105 | 165 | 5,838 | SH | DFND | 287 | 5,838 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 73 | 2,576 | SH | DFND | 422 | 0 | 0 | 2,576 | |
WESTROCK CO | COM | 96145D105 | 2,659 | 94,103 | SH | DFND | 483 | 2,062 | 0 | 92,041 | |
WESTROCK CO | COM | 96145D105 | 842 | 29,801 | SH | DFND | 0 | 0 | 29,801 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 57 | 3,621 | SH | DFND | 33 | 0 | 0 | 3,621 | |
WEX INC | COM | 96208T104 | 3,707 | 22,465 | SH | DFND | 10 | 22,465 | 0 | 0 | |
WEX INC | COM | 96208T104 | 116 | 701 | SH | DFND | 33 | 0 | 0 | 701 | |
WEX INC | COM | 96208T104 | 15 | 92 | SH | DFND | 287 | 92 | 0 | 0 | |
WEX INC | COM | 96208T104 | 443 | 2,686 | SH | DFND | 462 | 0 | 0 | 2,686 | |
WEX INC | COM | 96208T104 | 3,102 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 60 | 2,774 | SH | DFND | 33 | 0 | 0 | 2,774 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,638 | 117,469 | SH | DFND | 6 | 109,508 | 0 | 7,961 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,916 | 129,838 | SH | DFND | 10 | 61,690 | 0 | 68,148 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,025 | 90,177 | SH | DFND | 11 | 0 | 0 | 90,177 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,903 | 529,976 | SH | DFND | 33 | 186,872 | 0 | 343,104 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,972 | 132,332 | SH | DFND | 287 | 132,332 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,345 | 237,995 | SH | DFND | 483 | 7,189 | 0 | 230,806 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29 | 1,290 | SH | DFND | 522 | 1,290 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5 | 205 | SH | DFND | 205 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,917 | 134,321 | SH | DFND | 6 | 35,849 | 0 | 98,472 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,366 | 462,349 | SH | DFND | 10 | 1,186 | 0 | 461,163 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,672 | 37,964 | SH | DFND | 11 | 0 | 0 | 37,964 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,127 | 229,899 | SH | DFND | 33 | 33,908 | 0 | 195,991 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 136 | 3,081 | SH | DFND | 287 | 3,081 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 244 | 5,540 | SH | DFND | 462 | 0 | 0 | 5,540 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,981 | 135,778 | SH | DFND | 483 | 1,319 | 0 | 134,459 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72,040 | 1,635,422 | SH | DFND | 41,922 | 0 | 1,593,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 808 | 6,237 | SH | DFND | 6 | 5,787 | 0 | 450 | |
WHIRLPOOL CORP | COM | 963320106 | 1,186 | 9,160 | SH | DFND | 10 | 7,924 | 0 | 1,236 | |
WHIRLPOOL CORP | COM | 963320106 | 50 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,169 | 39,903 | SH | DFND | 33 | 159 | 0 | 39,744 | |
WHIRLPOOL CORP | COM | 963320106 | 1,746 | 13,476 | SH | DFND | 287 | 13,476 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 71 | 551 | SH | DFND | 422 | 0 | 0 | 551 | |
WHIRLPOOL CORP | COM | 963320106 | 2,738 | 21,141 | SH | DFND | 483 | 583 | 0 | 20,558 | |
WHIRLPOOL CORP | COM | 963320106 | 2,825 | 21,811 | SH | DFND | 21,811 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 210 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 44 | 49 | SH | DFND | 33 | 0 | 0 | 49 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 229 | 258 | SH | DFND | 287 | 258 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 168 | 189 | SH | DFND | 462 | 0 | 0 | 189 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2 | 2 | SH | DFND | 0 | 0 | 2 | ||
WHITESTONE REIT | COM | 966084204 | 133 | 18,340 | SH | DFND | 33 | 0 | 0 | 18,340 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 46 | 40,956 | SH | DFND | 33 | 0 | 0 | 40,956 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 164 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 7 | 1,250 | SH | DFND | 10 | 1,250 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 127 | 24,084 | SH | DFND | 33 | 0 | 0 | 24,084 | |
WIDEOPENWEST INC | COM | 96758W101 | 234 | 44,433 | SH | DFND | 0 | 0 | 44,433 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 47 | 1,196 | SH | DFND | 10 | 1,196 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 71 | 1,820 | SH | DFND | 20 | 1,820 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 27 | 693 | SH | DFND | 33 | 0 | 0 | 693 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 96 | 2,473 | SH | DFND | 287 | 2,473 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 121 | 3,100 | SH | DFND | 462 | 0 | 0 | 3,100 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 324 | 8,298 | SH | DFND | 7,098 | 0 | 1,200 | ||
WILLDAN GROUP INC | COM | 96924N100 | 8 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 119 | 4,746 | SH | DFND | 33 | 0 | 0 | 4,746 | |
WILLIAMS COS INC | COM | 969457100 | 2,122 | 111,584 | SH | DFND | 6 | 103,388 | 0 | 8,196 | |
WILLIAMS COS INC | COM | 969457100 | 3,695 | 194,281 | SH | DFND | 10 | 156,765 | 0 | 37,516 | |
WILLIAMS COS INC | COM | 969457100 | 451,743 | 23,750,950 | SH | DFND | 11 | 11,747,485 | 0 | 12,003,465 | |
WILLIAMS COS INC | COM | 969457100 | 363 | 19,066 | SH | DFND | 20 | 19,066 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,290 | 698,714 | SH | DFND | 33 | 15,061 | 0 | 683,653 | |
WILLIAMS COS INC | COM | 969457100 | 3,860 | 202,948 | SH | DFND | 287 | 202,948 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12,419 | 652,956 | SH | DFND | 483 | 11,128 | 0 | 641,828 | |
WILLIAMS COS INC | COM | 969457100 | 694 | 36,503 | SH | DFND | 22,650 | 0 | 13,853 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,788 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,792 | 21,846 | SH | DFND | 10 | 21,846 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 102 | 1,243 | SH | DFND | 33 | 0 | 0 | 1,243 | |
WILLIAMS SONOMA INC | COM | 969904101 | 202 | 2,460 | SH | DFND | 287 | 2,460 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 379 | 4,617 | SH | DFND | 462 | 0 | 0 | 4,617 | |
WILLIAMS SONOMA INC | COM | 969904101 | 35 | 429 | SH | DFND | 483 | 0 | 0 | 429 | |
WILLIAMS SONOMA INC | COM | 969904101 | 738 | 9,002 | SH | DFND | 0 | 0 | 9,002 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 32 | 1,319 | SH | DFND | 33 | 0 | 0 | 1,319 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 115 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,434 | 12,357 | SH | DFND | 6 | 11,136 | 0 | 1,221 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,080 | 10,561 | SH | DFND | 10 | 8,155 | 0 | 2,406 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 356 | 1,809 | SH | DFND | 28 | 0 | 0 | 1,809 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,703 | 84,807 | SH | DFND | 33 | 0 | 0 | 84,807 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,420 | 22,442 | SH | DFND | 287 | 22,442 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11 | 57 | SH | DFND | 422 | 0 | 0 | 57 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,828 | 34,667 | SH | DFND | 483 | 1,163 | 0 | 33,504 | |
WILLSCOT CORP | COM | 971375126 | 20 | 1,592 | SH | DFND | 10 | 1,592 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 308 | 25,071 | SH | DFND | 33 | 0 | 0 | 25,071 | |
WINGSTOP INC | COM | 974155103 | 183 | 1,319 | SH | DFND | 10 | 1,319 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,927 | 13,865 | SH | DFND | 33 | 0 | 0 | 13,865 | |
WINGSTOP INC | COM | 974155103 | 237 | 1,706 | SH | DFND | 462 | 0 | 0 | 1,706 | |
WINMARK CORP | COM | 974250102 | 7 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 232 | 1,354 | SH | DFND | 33 | 0 | 0 | 1,354 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,217 | 18,268 | SH | DFND | 10 | 18,268 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 976 | 14,646 | SH | DFND | 33 | 0 | 0 | 14,646 | |
WINNEBAGO INDS INC | COM | 974637100 | 130 | 1,954 | SH | DFND | 462 | 0 | 0 | 1,954 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,881 | 28,228 | SH | DFND | 28,200 | 0 | 28 | ||
WINTRUST FINL CORP | COM | 97650W108 | 142 | 3,250 | SH | DFND | 10 | 3,250 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,208 | 27,683 | SH | DFND | 33 | 26,754 | 0 | 929 | |
WINTRUST FINL CORP | COM | 97650W108 | 121 | 2,783 | SH | DFND | 462 | 0 | 0 | 2,783 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,124 | 339,620 | SH | DFND | 6 | 32,100 | 0 | 307,520 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 269 | 81,194 | SH | DFND | 33 | 0 | 0 | 81,194 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34 | 10,185 | SH | DFND | 287 | 10,185 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 680 | 205,386 | SH | DFND | 482 | 205,386 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 777 | 234,743 | SH | DFND | 483 | 0 | 0 | 234,743 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 153 | 46,202 | SH | DFND | 46,202 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 232 | 66,875 | SH | DFND | 33 | 0 | 0 | 66,875 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 90 | 25,873 | SH | DFND | 462 | 0 | 0 | 25,873 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 331 | 95,374 | SH | DFND | 0 | 0 | 95,374 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 122 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 132 | 3,665 | SH | OTR | 23 | 0 | 0 | 3,665 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 93 | 2,582 | SH | DFND | 0 | 0 | 2,582 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14 | 489 | SH | DFND | 0 | 0 | 489 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 89 | 4,206 | SH | DFND | 0 | 0 | 4,206 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 732 | 15,574 | SH | DFND | 1 | 9,374 | 0 | 6,200 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,321 | 28,100 | SH | OTR | 21 | 0 | 0 | 28,100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 641 | 13,640 | SH | DFND | 23 | 13,640 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 227 | 4,825 | SH | OTR | 23 | 1,860 | 0 | 2,965 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 627 | 13,331 | SH | DFND | 13,331 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,418 | 56,450 | SH | DFND | 0 | 0 | 56,450 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 552 | 12,135 | SH | DFND | 0 | 0 | 12,135 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 654 | 10,765 | SH | DFND | 1 | 8,515 | 0 | 2,250 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 88 | 1,452 | SH | DFND | 20 | 0 | 0 | 1,452 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 537 | 8,850 | SH | OTR | 20 | 0 | 0 | 8,850 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 352 | 5,792 | SH | DFND | 775 | 0 | 5,017 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 5,830 | 3,142,000 | PRN | DFND | 6 | 230,000 | 0 | 2,912,000 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 512 | 276,000 | PRN | DFND | 483 | 0 | 0 | 276,000 | |
WIX COM LTD | SHS | M98068105 | 1,323 | 5,162 | SH | DFND | 6 | 5,162 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 40 | 155 | SH | DFND | 10 | 155 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,045 | 15,787 | SH | DFND | 33 | 0 | 0 | 15,787 | |
WIX COM LTD | SHS | M98068105 | 3,646 | 14,229 | SH | DFND | 287 | 14,229 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 547 | 2,136 | SH | DFND | 483 | 146 | 0 | 1,990 | |
WIX COM LTD | SHS | M98068105 | 23 | 90 | SH | DFND | 0 | 0 | 90 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,516 | 63,950 | SH | DFND | 10 | 63,950 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 14 | 261 | SH | DFND | 0 | 0 | 261 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 875 | 36,758 | SH | DFND | 33 | 0 | 0 | 36,758 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 126 | 5,295 | SH | DFND | 462 | 0 | 0 | 5,295 | |
WOODWARD INC | COM | 980745103 | 49 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 70 | 900 | SH | DFND | 33 | 0 | 0 | 900 | |
WOODWARD INC | COM | 980745103 | 49 | 629 | SH | DFND | 287 | 629 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 260 | 3,347 | SH | DFND | 462 | 0 | 0 | 3,347 | |
WORKDAY INC | CL A | 98138H101 | 2,608 | 13,918 | SH | DFND | 6 | 12,759 | 0 | 1,159 | |
WORKDAY INC | CL A | 98138H101 | 7,496 | 40,009 | SH | DFND | 10 | 40,009 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,355 | 129,992 | SH | DFND | 33 | 30,673 | 0 | 99,319 | |
WORKDAY INC | CL A | 98138H101 | 41 | 221 | SH | DFND | 287 | 221 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,243 | 38,656 | SH | DFND | 483 | 1,494 | 0 | 37,162 | |
WORKDAY INC | CL A | 98138H101 | 74 | 397 | SH | Call | DFND | 397 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21 | 114 | SH | Put | DFND | 114 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 71,387 | 381,016 | SH | DFND | 307,216 | 0 | 73,800 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 96 | 70,000 | PRN | DFND | 2 | 70,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 11,205 | 8,152,000 | PRN | DFND | 6 | 1,245,000 | 0 | 6,907,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,355 | 986,000 | PRN | DFND | 483 | 0 | 0 | 986,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,374 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 507 | 29,153 | SH | DFND | 33 | 0 | 0 | 29,153 | |
WORKIVA INC | COM CL A | 98139A105 | 93 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,898 | 72,877 | SH | DFND | 33 | 54,815 | 0 | 18,062 | |
WORKIVA INC | COM CL A | 98139A105 | 122 | 2,278 | SH | DFND | 462 | 0 | 0 | 2,278 | |
WORKIVA INC | COM CL A | 98139A105 | 266 | 4,976 | SH | DFND | 0 | 0 | 4,976 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 149 | 2,281 | SH | DFND | 33 | 0 | 0 | 2,281 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 69 | 1,053 | SH | DFND | 462 | 0 | 0 | 1,053 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 202 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 27 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,248 | 87,267 | SH | DFND | 33 | 58,500 | 0 | 28,767 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 91 | 3,543 | SH | DFND | 462 | 0 | 0 | 3,543 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 18 | 707 | SH | DFND | 0 | 0 | 707 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 236 | 13,314 | SH | DFND | 0 | 0 | 13,314 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 437 | 10,058 | SH | DFND | 10 | 10,058 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 32 | 743 | SH | DFND | 33 | 0 | 0 | 743 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 135 | 3,113 | SH | DFND | 462 | 0 | 0 | 3,113 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,496 | 57,450 | SH | DFND | 0 | 0 | 57,450 | ||
WORTHINGTON INDS INC | COM | 981811102 | 126 | 3,377 | SH | DFND | 10 | 3,377 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 663 | 17,784 | SH | DFND | 33 | 0 | 0 | 17,784 | |
WORTHINGTON INDS INC | COM | 981811102 | 117 | 3,128 | SH | DFND | 462 | 0 | 0 | 3,128 | |
WORTHINGTON INDS INC | COM | 981811102 | 40 | 1,059 | SH | DFND | 0 | 0 | 1,059 | ||
WP CAREY INC | COM | 92936U109 | 1,007 | 14,883 | SH | DFND | 6 | 13,707 | 0 | 1,176 | |
WP CAREY INC | COM | 92936U109 | 2,249 | 33,251 | SH | DFND | 10 | 33,251 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,439 | 36,050 | SH | DFND | 11 | 7,350 | 0 | 28,700 | |
WP CAREY INC | COM | 92936U109 | 3,839 | 56,742 | SH | DFND | 33 | 0 | 0 | 56,742 | |
WP CAREY INC | COM | 92936U109 | 47 | 701 | SH | DFND | 287 | 701 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,255 | 77,674 | SH | DFND | 483 | 1,602 | 0 | 76,072 | |
WP CAREY INC | COM | 92936U109 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 184 | SH | DFND | 0 | 0 | 184 | ||
WPX ENERGY INC | COM | 98212B103 | 10 | 1,522 | SH | DFND | 2 | 0 | 0 | 1,522 | |
WPX ENERGY INC | COM | 98212B103 | 90 | 14,062 | SH | DFND | 10 | 14,062 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 41 | 6,504 | SH | DFND | 33 | 0 | 0 | 6,504 | |
WPX ENERGY INC | COM | 98212B103 | 22 | 3,395 | SH | DFND | 287 | 3,395 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 152 | 23,885 | SH | DFND | 462 | 0 | 0 | 23,885 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 55 | 5,260 | SH | DFND | 33 | 0 | 0 | 5,260 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 5,423 | 3,850,000 | PRN | DFND | 3,850,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 355 | 11,949 | SH | DFND | 10 | 11,949 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,790 | 60,234 | SH | DFND | 33 | 0 | 0 | 60,234 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 221 | 7,444 | SH | DFND | 462 | 0 | 0 | 7,444 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 10,063 | 338,581 | SH | DFND | 338,581 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 663 | 23,106 | SH | DFND | 33 | 0 | 0 | 23,106 | |
WSFS FINL CORP | COM | 929328102 | 93 | 3,243 | SH | DFND | 462 | 0 | 0 | 3,243 | |
WSFS FINL CORP | COM | 929328102 | 1,587 | 55,300 | SH | DFND | 55,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 571 | 22,488 | SH | DFND | 10 | 22,488 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 551 | 21,724 | SH | DFND | 33 | 0 | 0 | 21,724 | |
WW INTL INC | COM | 98262P101 | 73 | 2,890 | SH | DFND | 462 | 0 | 0 | 2,890 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 27 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 76 | 2,696 | SH | DFND | 33 | 1,337 | 0 | 1,359 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 22 | 795 | SH | DFND | 287 | 795 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 129 | 4,577 | SH | DFND | 462 | 0 | 0 | 4,577 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 13 | 453 | SH | DFND | 483 | 0 | 0 | 453 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,399 | 56,295 | SH | DFND | 1 | 51,171 | 0 | 5,124 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 147 | 3,450 | SH | OTR | 1 | 3,192 | 0 | 258 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,248 | 29,286 | SH | DFND | 6 | 29,286 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,402 | 666,407 | SH | DFND | 10 | 666,407 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22 | 508 | SH | DFND | 19 | 508 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 538 | 12,624 | SH | DFND | 20 | 7,554 | 0 | 5,070 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19 | 445 | SH | OTR | 20 | 445 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 58 | 1,361 | SH | DFND | 21 | 1,361 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 288 | SH | OTR | 21 | 0 | 0 | 288 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 459 | 10,767 | SH | DFND | 23 | 10,007 | 0 | 760 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 88 | 2,075 | SH | OTR | 23 | 685 | 0 | 1,390 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 63 | 1,483 | SH | DFND | 33 | 0 | 0 | 1,483 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 232 | 5,449 | SH | DFND | 462 | 0 | 0 | 5,449 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,600 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 679 | 9,110 | SH | DFND | 6 | 8,400 | 0 | 710 | |
WYNN RESORTS LTD | COM | 983134107 | 788 | 10,574 | SH | DFND | 10 | 8,784 | 0 | 1,790 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
WYNN RESORTS LTD | COM | 983134107 | 3,961 | 53,175 | SH | DFND | 33 | 0 | 0 | 53,175 | |
WYNN RESORTS LTD | COM | 983134107 | 1,970 | 26,444 | SH | DFND | 483 | 969 | 0 | 25,475 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 69 | 7,400 | SH | DFND | 33 | 0 | 0 | 7,400 | |
XBIOTECH INC | COM | 98400H102 | 90 | 6,569 | SH | DFND | 33 | 0 | 0 | 6,569 | |
XBIOTECH INC | COM | 98400H102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
XCEL ENERGY INC | COM | 98389B100 | 708 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
XCEL ENERGY INC | COM | 98389B100 | 175 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,119 | 81,904 | SH | DFND | 6 | 74,007 | 0 | 7,897 | |
XCEL ENERGY INC | COM | 98389B100 | 9,447 | 151,155 | SH | DFND | 10 | 141,341 | 0 | 9,814 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 245 | SH | DFND | 23 | 245 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 610 | 9,758 | SH | DFND | 28 | 0 | 0 | 9,758 | |
XCEL ENERGY INC | COM | 98389B100 | 18,961 | 303,370 | SH | DFND | 33 | 0 | 0 | 303,370 | |
XCEL ENERGY INC | COM | 98389B100 | 6,119 | 97,896 | SH | DFND | 287 | 97,896 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,121 | 225,928 | SH | DFND | 483 | 4,806 | 0 | 221,122 | |
XCEL ENERGY INC | COM | 98389B100 | 114 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 86 | 2,669 | SH | DFND | 10 | 2,669 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 827 | 25,524 | SH | DFND | 33 | 0 | 0 | 25,524 | |
XENCOR INC | COM | 98401F105 | 128 | 3,951 | SH | DFND | 462 | 0 | 0 | 3,951 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 90 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,092 | 117,061 | SH | DFND | 33 | 64,900 | 0 | 52,161 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 49 | 5,235 | SH | DFND | 462 | 0 | 0 | 5,235 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 254 | 27,186 | SH | DFND | 483 | 0 | 0 | 27,186 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 382 | 30,469 | SH | DFND | 33 | 30,469 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 7 | 2,731 | SH | DFND | 10 | 2,731 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 46 | 17,184 | SH | DFND | 33 | 0 | 0 | 17,184 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 31 | 2,046 | SH | DFND | 6 | 2,046 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 356 | 23,296 | SH | DFND | 10 | 19,437 | 0 | 3,859 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,176 | 76,911 | SH | DFND | 33 | 0 | 0 | 76,911 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 79 | 5,194 | SH | DFND | 287 | 5,194 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 139 | 9,069 | SH | DFND | 462 | 0 | 0 | 9,069 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 134 | 8,772 | SH | DFND | 483 | 0 | 0 | 8,772 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7 | 426 | SH | DFND | 0 | 0 | 426 | ||
XILINX INC | COM | 983919101 | 30 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,285 | 23,219 | SH | DFND | 6 | 21,581 | 0 | 1,638 | |
XILINX INC | COM | 983919101 | 7,575 | 76,994 | SH | DFND | 10 | 72,408 | 0 | 4,586 | |
XILINX INC | COM | 983919101 | 81,126 | 824,533 | SH | DFND | 33 | 644,027 | 0 | 180,506 | |
XILINX INC | COM | 983919101 | 396 | 4,029 | SH | DFND | 287 | 4,029 | 0 | 0 | |
XILINX INC | COM | 983919101 | 774 | 7,864 | SH | DFND | 482 | 7,864 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,022 | 61,209 | SH | DFND | 483 | 2,353 | 0 | 58,856 | |
XILINX INC | COM | 983919101 | 482 | 4,899 | SH | DFND | 0 | 0 | 4,899 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 55 | 2,800 | SH | DFND | 33 | 0 | 0 | 2,800 | |
XP INC | CL A | G98239109 | 4,525 | 107,717 | SH | DFND | 33 | 107,717 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 11 | 730 | SH | DFND | 10 | 730 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 120 | 7,679 | SH | DFND | 33 | 0 | 0 | 7,679 | |
XPERI HOLDING CORP | COM | 98390M103 | 101 | 6,855 | SH | DFND | 1 | 6,855 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 4 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 6,177 | 418,528 | SH | DFND | 33 | 369,108 | 0 | 49,420 | |
XPERI HOLDING CORP | COM | 98390M103 | 93 | 6,317 | SH | DFND | 462 | 0 | 0 | 6,317 | |
XPERI HOLDING CORP | COM | 98390M103 | 614 | 41,568 | SH | DFND | 482 | 41,568 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 26 | 1,791 | SH | DFND | 1,137 | 0 | 654 | ||
XPO LOGISTICS INC | COM | 983793100 | 571 | 7,392 | SH | DFND | 6 | 7,392 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 312 | 4,039 | SH | DFND | 10 | 4,039 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 116 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,809 | 36,358 | SH | DFND | 33 | 0 | 0 | 36,358 | |
XPO LOGISTICS INC | COM | 983793100 | 39 | 510 | SH | DFND | 287 | 510 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,147 | 14,846 | SH | DFND | 483 | 763 | 0 | 14,083 | |
XPO LOGISTICS INC | COM | 983793100 | 708 | 9,159 | SH | DFND | 9,027 | 0 | 132 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 114 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 33,984 | 523,157 | SH | DFND | 6 | 463,551 | 0 | 59,606 | |
XYLEM INC | COM | 98419M100 | 2,775 | 42,724 | SH | DFND | 10 | 39,433 | 0 | 3,291 | |
XYLEM INC | COM | 98419M100 | 207 | 3,187 | SH | DFND | 21 | 3,187 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 66 | 1,010 | SH | OTR | 21 | 0 | 0 | 1,010 | |
XYLEM INC | COM | 98419M100 | 141 | 2,175 | SH | OTR | 23 | 0 | 0 | 2,175 | |
XYLEM INC | COM | 98419M100 | 6,500 | 100,067 | SH | DFND | 28 | 0 | 0 | 100,067 | |
XYLEM INC | COM | 98419M100 | 6,870 | 105,759 | SH | DFND | 33 | 0 | 0 | 105,759 | |
XYLEM INC | COM | 98419M100 | 2,188 | 33,684 | SH | DFND | 287 | 33,684 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,958 | 122,509 | SH | DFND | 483 | 1,797 | 0 | 120,712 | |
XYLEM INC | COM | 98419M100 | 2,450 | 37,708 | SH | DFND | 37,460 | 0 | 248 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 60 | 1,394 | SH | DFND | 10 | 1,394 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,118 | 25,881 | SH | DFND | 33 | 12,098 | 0 | 13,783 | |
YAMANA GOLD INC | COM | 98462Y100 | 55,315 | 10,131,017 | SH | DFND | 6 | 412,328 | 0 | 9,718,689 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,121 | 1,670,577 | SH | DFND | 10 | 2,841 | 0 | 1,667,736 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,842 | 337,322 | SH | DFND | 33 | 0 | 0 | 337,322 | |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 4,670 | SH | DFND | 287 | 4,670 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 43 | 7,860 | SH | DFND | 422 | 0 | 0 | 7,860 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,179 | 582,184 | SH | DFND | 483 | 4,399 | 0 | 577,785 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,232 | 408,787 | SH | DFND | 384,744 | 0 | 24,043 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,373 | 127,400 | SH | DFND | 6 | 1,400 | 0 | 126,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,118 | 62,340 | SH | DFND | 10 | 62,340 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 45,944 | 918,517 | SH | DFND | 33 | 898,961 | 0 | 19,556 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,388 | 187,680 | SH | DFND | 422 | 0 | 0 | 187,680 | |
YANDEX N V | SHS CLASS A | N97284108 | 905 | 18,091 | SH | DFND | 483 | 0 | 0 | 18,091 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,351 | 27,000 | SH | DFND | 522 | 27,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,620 | 113,269 | SH | DFND | 33 | 81,046 | 0 | 32,223 | |
YELP INC | CL A | 985817105 | 114 | 4,917 | SH | DFND | 462 | 0 | 0 | 4,917 | |
YELP INC | CL A | 985817105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
YETI HLDGS INC | COM | 98585X104 | 12,866 | 301,105 | SH | DFND | 10 | 301,105 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,926 | 68,471 | SH | DFND | 33 | 33,700 | 0 | 34,771 | |
YETI HLDGS INC | COM | 98585X104 | 168 | 3,920 | SH | DFND | 462 | 0 | 0 | 3,920 | |
YEXT INC | COM | 98585N106 | 242 | 14,570 | SH | DFND | 10 | 14,570 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 773 | 46,545 | SH | DFND | 33 | 0 | 0 | 46,545 | |
YEXT INC | COM | 98585N106 | 90 | 5,413 | SH | DFND | 462 | 0 | 0 | 5,413 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 313 | 6,517 | SH | DFND | 10 | 6,517 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 287 | 5,978 | SH | DFND | 33 | 0 | 0 | 5,978 | |
YORK WTR CO | COM | 987184108 | 102 | 2,119 | SH | DFND | 462 | 0 | 0 | 2,119 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 91 | 64,100 | SH | DFND | 10 | 64,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 116 | 20,253 | SH | DFND | 6 | 3,100 | 0 | 17,153 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 495 | 86,020 | SH | DFND | 33 | 0 | 0 | 86,020 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 17 | 2,984 | SH | DFND | 287 | 2,984 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 100 | 17,324 | SH | DFND | 483 | 0 | 0 | 17,324 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 477 | 83,038 | SH | DFND | 0 | 0 | 83,038 | ||
YUM BRANDS INC | COM | 988498101 | 1,626 | 18,712 | SH | DFND | 1 | 15,370 | 0 | 3,342 | |
YUM BRANDS INC | COM | 988498101 | 322 | 3,709 | SH | OTR | 1 | 400 | 0 | 3,309 | |
YUM BRANDS INC | COM | 988498101 | 3,373 | 38,807 | SH | DFND | 6 | 26,251 | 0 | 12,556 | |
YUM BRANDS INC | COM | 988498101 | 4,028 | 46,347 | SH | DFND | 10 | 40,763 | 0 | 5,584 | |
YUM BRANDS INC | COM | 988498101 | 1 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 52 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 90 | 1,030 | SH | OTR | 21 | 0 | 0 | 1,030 | |
YUM BRANDS INC | COM | 988498101 | 1,082 | 12,453 | SH | DFND | 23 | 12,408 | 0 | 45 | |
YUM BRANDS INC | COM | 988498101 | 703 | 8,091 | SH | OTR | 23 | 2,375 | 0 | 5,716 | |
YUM BRANDS INC | COM | 988498101 | 12,793 | 147,196 | SH | DFND | 33 | 8,347 | 0 | 138,849 | |
YUM BRANDS INC | COM | 988498101 | 503 | 5,791 | SH | DFND | 287 | 5,791 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,077 | 81,429 | SH | DFND | 483 | 2,831 | 0 | 78,598 | |
YUM BRANDS INC | COM | 988498101 | 2,196 | 25,263 | SH | DFND | 25,263 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,564 | 136,543 | SH | DFND | 6 | 64,226 | 0 | 72,317 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,551 | 406,726 | SH | DFND | 10 | 406,726 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 370 | 7,687 | SH | DFND | 19 | 7,687 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 630 | 13,100 | SH | DFND | 23 | 13,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 316 | 6,584 | SH | OTR | 23 | 900 | 0 | 5,684 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,713 | 368,480 | SH | DFND | 33 | 0 | 0 | 368,480 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 810 | 16,855 | SH | DFND | 287 | 16,855 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,064 | 22,141 | SH | DFND | 422 | 0 | 0 | 22,141 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,319 | 69,051 | SH | DFND | 483 | 0 | 0 | 69,051 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,167 | 149,089 | SH | DFND | 367 | 0 | 148,722 | ||
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 5,042 | 4,610,000 | PRN | DFND | 2 | 4,610,000 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 8,243 | 7,536,000 | PRN | DFND | 6 | 0 | 0 | 7,536,000 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 270 | 247,000 | PRN | DFND | 483 | 0 | 0 | 247,000 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 2,253 | 2,046,000 | PRN | DFND | 2 | 2,046,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 27 | 8,545 | SH | DFND | 33 | 8,545 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,092 | 61,999 | SH | DFND | 6 | 59,000 | 0 | 2,999 | |
ZAI LAB LTD | ADR | 98887Q104 | 587 | 7,148 | SH | DFND | 10 | 7,148 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,392 | 53,477 | SH | DFND | 33 | 0 | 0 | 53,477 | |
ZAI LAB LTD | ADR | 98887Q104 | 114 | 1,384 | SH | DFND | 287 | 1,384 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 716 | 8,714 | SH | DFND | 483 | 0 | 0 | 8,714 | |
ZAI LAB LTD | ADR | 98887Q104 | 49 | 595 | SH | DFND | 495 | 0 | 100 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32,934 | 128,674 | SH | DFND | 6 | 88,674 | 0 | 40,000 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,200 | 4,690 | SH | DFND | 10 | 3,645 | 0 | 1,045 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,096 | 39,445 | SH | DFND | 33 | 0 | 0 | 39,445 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 173 | 676 | SH | DFND | 287 | 676 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 770 | 3,010 | SH | DFND | 482 | 3,010 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,652 | 10,363 | SH | DFND | 483 | 529 | 0 | 9,834 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,362 | 9,228 | SH | DFND | 8,214 | 0 | 1,014 | ||
ZEDGE INC | CL B | 98923T104 | 0 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 27 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
ZENDESK INC | COM | 98936J101 | 243 | 2,749 | SH | DFND | 6 | 2,749 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 505 | 5,709 | SH | DFND | 10 | 5,709 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 21,177 | 239,206 | SH | DFND | 33 | 237,378 | 0 | 1,828 | |
ZENDESK INC | COM | 98936J101 | 21 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 589 | 6,649 | SH | DFND | 462 | 0 | 0 | 6,649 | |
ZENDESK INC | COM | 98936J101 | 45,646 | 515,594 | SH | DFND | 515,594 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 89 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 5,730 | 3,845,000 | PRN | DFND | 6 | 0 | 0 | 3,845,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 23 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 229 | 4,759 | SH | DFND | 33 | 0 | 0 | 4,759 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 339 | 5,903 | SH | DFND | 10 | 5,903 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 67 | 1,174 | SH | DFND | 33 | 0 | 0 | 1,174 | |
ZILLOW GROUP INC | CL A | 98954M101 | 106 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 603 | 10,474 | SH | DFND | 6 | 10,474 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 330 | 5,734 | SH | DFND | 10 | 5,734 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,314 | 57,517 | SH | DFND | 33 | 0 | 0 | 57,517 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,222 | 21,211 | SH | DFND | 483 | 1,423 | 0 | 19,788 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,739 | 151,700 | SH | DFND | 151,700 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 12 | 12,000 | PRN | DFND | 2 | 12,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 992 | 955,000 | PRN | DFND | 955,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 371 | 3,107 | SH | DFND | 1 | 7 | 0 | 3,100 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,428 | 20,346 | SH | DFND | 6 | 18,599 | 0 | 1,747 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,464 | 20,641 | SH | DFND | 10 | 16,827 | 0 | 3,814 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231 | 1,933 | SH | DFND | 23 | 1,933 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 779 | 6,524 | SH | OTR | 23 | 520 | 0 | 6,004 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,378 | 162,347 | SH | DFND | 33 | 0 | 0 | 162,347 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 173 | 1,447 | SH | DFND | 287 | 1,447 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 19 | SH | DFND | 422 | 0 | 0 | 19 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,424 | 70,577 | SH | DFND | 483 | 1,863 | 0 | 68,714 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,065 | 109,459 | SH | DFND | 109,459 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 580 | 17,069 | SH | DFND | 6 | 17,069 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 51,272 | 1,507,991 | SH | DFND | 10 | 1,504,698 | 0 | 3,293 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,487 | 131,958 | SH | DFND | 33 | 0 | 0 | 131,958 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 969 | 28,498 | SH | DFND | 287 | 28,498 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,046 | 60,177 | SH | DFND | 482 | 60,177 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,349 | 39,676 | SH | DFND | 483 | 1,658 | 0 | 38,018 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 27 | 8,176 | SH | DFND | 10 | 8,176 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 322 | 98,129 | SH | DFND | 33 | 0 | 0 | 98,129 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 63 | 19,332 | SH | DFND | 462 | 0 | 0 | 19,332 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 526 | 160,500 | SH | DFND | 0 | 0 | 160,500 | ||
ZIX CORP | COM | 98974P100 | 18 | 2,666 | SH | DFND | 10 | 2,666 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,679 | 243,281 | SH | DFND | 33 | 218,125 | 0 | 25,156 | |
ZIX CORP | COM | 98974P100 | 294 | 42,559 | SH | DFND | 0 | 0 | 42,559 | ||
ZOETIS INC | CL A | 98978V103 | 11,235 | 81,986 | SH | DFND | 1 | 68,500 | 0 | 13,486 | |
ZOETIS INC | CL A | 98978V103 | 515 | 3,761 | SH | OTR | 1 | 3,627 | 0 | 134 | |
ZOETIS INC | CL A | 98978V103 | 70 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
ZOETIS INC | CL A | 98978V103 | 18,761 | 136,905 | SH | DFND | 6 | 124,420 | 0 | 12,485 | |
ZOETIS INC | CL A | 98978V103 | 52,341 | 381,942 | SH | DFND | 10 | 362,952 | 0 | 18,990 | |
ZOETIS INC | CL A | 98978V103 | 542 | 3,954 | SH | DFND | 20 | 3,954 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 585 | 4,268 | SH | DFND | 21 | 4,268 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 226 | 1,646 | SH | OTR | 21 | 0 | 0 | 1,646 | |
ZOETIS INC | CL A | 98978V103 | 1,916 | 13,983 | SH | DFND | 23 | 13,983 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,025 | 7,477 | SH | OTR | 23 | 3,850 | 0 | 3,627 | |
ZOETIS INC | CL A | 98978V103 | 67,478 | 492,398 | SH | DFND | 33 | 116,941 | 0 | 375,457 | |
ZOETIS INC | CL A | 98978V103 | 11,058 | 80,690 | SH | DFND | 287 | 80,690 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 356 | 2,598 | SH | DFND | 422 | 0 | 0 | 2,598 | |
ZOETIS INC | CL A | 98978V103 | 24,161 | 176,303 | SH | DFND | 483 | 6,303 | 0 | 170,000 | |
ZOETIS INC | CL A | 98978V103 | 21,780 | 158,935 | SH | DFND | 25,149 | 0 | 133,786 | ||
ZOETIS INC | CL A | 98978V103 | 669 | 4,880 | SH | OTR | 0 | 0 | 4,880 | ||
ZOGENIX INC | COM NEW | 98978L204 | 6,467 | 239,424 | SH | DFND | 6 | 239,424 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 77 | 2,861 | SH | DFND | 10 | 2,861 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 691 | 25,585 | SH | DFND | 33 | 0 | 0 | 25,585 | |
ZOGENIX INC | COM NEW | 98978L204 | 98 | 3,638 | SH | DFND | 462 | 0 | 0 | 3,638 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,888 | 69,900 | SH | DFND | 69,900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,337 | 9,216 | SH | DFND | 6 | 8,276 | 0 | 940 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,391 | 25,207 | SH | DFND | 10 | 25,207 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 185,127 | 730,170 | SH | DFND | 33 | 662,629 | 0 | 67,541 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,984 | 19,657 | SH | DFND | 483 | 991 | 0 | 18,666 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,316 | 9,134 | SH | DFND | 5,271 | 0 | 3,863 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,167 | 22,865 | SH | DFND | 10 | 22,865 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,045 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 303 | 2,763 | SH | DFND | 10 | 2,763 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,215 | 29,362 | SH | DFND | 33 | 28,224 | 0 | 1,138 | |
ZSCALER INC | COM | 98980G102 | 449 | 4,102 | SH | DFND | 462 | 0 | 0 | 4,102 | |
ZSCALER INC | COM | 98980G102 | 212 | 1,937 | SH | DFND | 1,800 | 0 | 137 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,513 | 68,457 | SH | DFND | 6 | 26,068 | 0 | 42,389 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 262 | 7,148 | SH | DFND | 10 | 7,148 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,954 | 380,113 | SH | DFND | 33 | 0 | 0 | 380,113 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 374 | 10,187 | SH | DFND | 287 | 10,187 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,471 | 67,309 | SH | DFND | 483 | 0 | 0 | 67,309 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,558 | 42,440 | SH | DFND | 522 | 42,440 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 69 | 1,882 | SH | DFND | 148 | 0 | 1,734 | ||
ZUMIEZ INC | COM | 989817101 | 264 | 9,632 | SH | DFND | 33 | 0 | 0 | 9,632 | |
ZUMIEZ INC | COM | 989817101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ZUORA INC | COM CL A | 98983V106 | 255 | 19,993 | SH | DFND | 10 | 19,993 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 7,469 | 585,822 | SH | DFND | 33 | 539,641 | 0 | 46,181 | |
ZUORA INC | COM CL A | 98983V106 | 83 | 6,527 | SH | DFND | 462 | 0 | 0 | 6,527 | |
ZUORA INC | COM CL A | 98983V106 | 930 | 72,956 | SH | DFND | 0 | 0 | 72,956 | ||
ZYMEWORKS INC | COM | 98985W102 | 872 | 24,166 | SH | DFND | 10 | 24,166 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 71 | 1,982 | SH | DFND | 462 | 0 | 0 | 1,982 | |
ZYMEWORKS INC | COM | 98985W102 | 5 | 140 | SH | DFND | 0 | 0 | 140 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 14 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 190 | 7,629 | SH | DFND | 33 | 0 | 0 | 7,629 | |
ZYNEX INC | COM | 98986M103 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ZYNGA INC | CL A | 98986T108 | 51 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
ZYNGA INC | CL A | 98986T108 | 786 | 82,408 | SH | DFND | 10 | 82,408 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 46,531 | 4,877,451 | SH | DFND | 33 | 4,863,100 | 0 | 14,351 | |
ZYNGA INC | CL A | 98986T108 | 104 | 10,880 | SH | DFND | 287 | 10,880 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 513 | 53,776 | SH | DFND | 462 | 0 | 0 | 53,776 | |
ZYNGA INC | CL A | 98986T108 | 7,265 | 761,552 | SH | DFND | 8,100 | 0 | 753,452 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 11,010 | 8,520,000 | PRN | DFND | 6 | 0 | 0 | 8,520,000 |