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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 77 | 11,804 | SH | DFND | 33 | 0 | 0 | 11,804 | |
10X GENOMICS INC | CL A COM | 88025U109 | 223 | 7,837 | SH | DFND | 33 | 850 | 0 | 6,987 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 84 | 4,902 | SH | DFND | 10 | 4,902 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,451 | 376,149 | SH | DFND | 33 | 0 | 0 | 376,149 | |
1ST SOURCE CORP | COM | 336901103 | 29 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 322 | 6,957 | SH | DFND | 33 | 0 | 0 | 6,957 | |
1STDIBS COM INC | COM | 320551104 | 53 | 8,357 | SH | DFND | 33 | 0 | 0 | 8,357 | |
22ND CENTY GROUP INC | COM | 90137F103 | 61 | 65,573 | SH | DFND | 33 | 0 | 0 | 65,573 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 47 | 16,307 | SH | DFND | 10 | 16,307 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 309 | 108,174 | SH | DFND | 33 | 0 | 0 | 108,174 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 728 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 221 | 15,185 | SH | DFND | 33 | 0 | 0 | 15,185 | |
2U INC | COM | 90214J101 | 190 | 30,325 | SH | DFND | 33 | 0 | 0 | 30,325 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 433 | 54,316 | SH | DFND | 33 | 0 | 0 | 54,316 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 83 | 6,499 | SH | DFND | 6 | 3,504 | 0 | 2,995 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,240 | 174,754 | SH | DFND | 33 | 0 | 0 | 174,754 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 31 | 2,393 | SH | DFND | 287 | 2,393 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6 | 474 | SH | DFND | 422 | 0 | 0 | 474 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 190 | 14,859 | SH | DFND | 483 | 0 | 0 | 14,859 | |
3M CO | COM | 88579Y101 | 1,704 | 15,424 | SH | DFND | 1 | 12,424 | 0 | 3,000 | |
3M CO | COM | 88579Y101 | 377 | 3,414 | SH | OTR | 1 | 1,084 | 0 | 2,330 | |
3M CO | COM | 88579Y101 | 36 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
3M CO | COM | 88579Y101 | 7,048 | 63,787 | SH | DFND | 6 | 55,601 | 0 | 8,186 | |
3M CO | COM | 88579Y101 | 42,508 | 384,688 | SH | DFND | 10 | 367,612 | 0 | 17,076 | |
3M CO | COM | 88579Y101 | 613 | 5,551 | SH | DFND | 20 | 551 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 144 | 1,303 | SH | OTR | 20 | 1,303 | 0 | 0 | |
3M CO | COM | 88579Y101 | 442 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
3M CO | COM | 88579Y101 | 2,986 | 27,025 | SH | DFND | 23 | 27,025 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,399 | 21,714 | SH | OTR | 23 | 2,400 | 0 | 19,314 | |
3M CO | COM | 88579Y101 | 67,670 | 612,397 | SH | DFND | 33 | 5,418 | 0 | 606,979 | |
3M CO | COM | 88579Y101 | 10,864 | 98,313 | SH | DFND | 287 | 98,313 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,450 | 22,172 | SH | DFND | 482 | 22,172 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,458 | 284,692 | SH | DFND | 483 | 6,511 | 0 | 278,181 | |
3M CO | COM | 88579Y101 | 1,984 | 17,958 | SH | OTR | 0 | 6,995 | 10,963 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 589 | 73,320 | SH | DFND | 33 | 0 | 0 | 73,320 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 9 | 889 | SH | DFND | 10 | 889 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 133 | 13,114 | SH | DFND | 33 | 0 | 0 | 13,114 | |
89BIO INC | COM | 282559103 | 49 | 8,437 | SH | DFND | 33 | 0 | 0 | 8,437 | |
8X8 INC NEW | COM | 282914100 | 19 | 5,589 | SH | DFND | 10 | 5,589 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 8,486 | 2,459,624 | SH | DFND | 33 | 0 | 0 | 2,459,624 | |
8X8 INC NEW | COM | 282914100 | 46 | 13,205 | SH | DFND | 482 | 13,205 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 8 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 142 | 8,605 | SH | DFND | 33 | 0 | 0 | 8,605 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 155 | 106,892 | SH | DFND | 33 | 0 | 0 | 106,892 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 316 | 11,136 | SH | DFND | 10 | 11,136 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 226 | 7,947 | SH | DFND | 33 | 0 | 0 | 7,947 | |
A10 NETWORKS INC | COM | 002121101 | 104 | 7,809 | SH | DFND | 1 | 7,809 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 22 | 1,639 | SH | DFND | 10 | 1,639 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,255 | 94,566 | SH | DFND | 33 | 0 | 0 | 94,566 | |
A10 NETWORKS INC | COM | 002121101 | 94 | 7,107 | SH | DFND | 482 | 7,107 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 6 | 436 | SH | DFND | 10 | 436 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 83 | 5,876 | SH | DFND | 33 | 0 | 0 | 5,876 | |
AAON INC | COM PAR $0.004 | 000360206 | 111 | 2,053 | SH | DFND | 10 | 2,053 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 987 | 18,317 | SH | DFND | 33 | 0 | 0 | 18,317 | |
AAR CORP | COM | 000361105 | 86 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 519 | 14,502 | SH | DFND | 33 | 0 | 0 | 14,502 | |
ABB LTD | SPONSORED ADR | 000375204 | 21 | 800 | SH | DFND | 33 | 800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,407 | 24,880 | SH | DFND | 1 | 9,356 | 0 | 15,524 | |
ABBOTT LABS | COM | 002824100 | 614 | 6,345 | SH | OTR | 1 | 500 | 0 | 5,845 | |
ABBOTT LABS | COM | 002824100 | 131,936 | 1,363,541 | SH | DFND | 6 | 1,307,018 | 0 | 56,523 | |
ABBOTT LABS | COM | 002824100 | 45,833 | 473,674 | SH | DFND | 10 | 458,848 | 0 | 14,826 | |
ABBOTT LABS | COM | 002824100 | 176 | 1,824 | SH | DFND | 20 | 1,824 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 177 | 1,828 | SH | OTR | 20 | 1,309 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 73 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 905 | 9,353 | SH | OTR | 21 | 0 | 0 | 9,353 | |
ABBOTT LABS | COM | 002824100 | 5,745 | 59,373 | SH | DFND | 23 | 57,890 | 0 | 1,483 | |
ABBOTT LABS | COM | 002824100 | 7,651 | 79,074 | SH | OTR | 23 | 5,951 | 0 | 73,123 | |
ABBOTT LABS | COM | 002824100 | 245,931 | 2,541,663 | SH | DFND | 33 | 43,346 | 0 | 2,498,317 | |
ABBOTT LABS | COM | 002824100 | 5,169 | 53,417 | SH | DFND | 287 | 53,417 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 189 | 1,953 | SH | DFND | 402 | 1,953 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 69 | 710 | SH | DFND | 422 | 0 | 0 | 710 | |
ABBOTT LABS | COM | 002824100 | 60,250 | 622,673 | SH | DFND | 483 | 22,600 | 0 | 600,073 | |
ABBOTT LABS | COM | 002824100 | 86 | 890 | SH | DFND | 890 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,935 | 206,029 | SH | OTR | 0 | 95,352 | 110,677 | ||
ABBVIE INC | COM | 00287Y109 | 10,732 | 79,967 | SH | DFND | 1 | 59,256 | 0 | 20,711 | |
ABBVIE INC | COM | 00287Y109 | 1,476 | 10,995 | SH | OTR | 1 | 1,278 | 0 | 9,717 | |
ABBVIE INC | COM | 00287Y109 | 2,696 | 20,090 | SH | DFND | 2 | 0 | 0 | 20,090 | |
ABBVIE INC | COM | 00287Y109 | 152,475 | 1,136,095 | SH | DFND | 6 | 400,663 | 0 | 735,432 | |
ABBVIE INC | COM | 00287Y109 | 133,169 | 992,241 | SH | DFND | 10 | 968,943 | 0 | 23,298 | |
ABBVIE INC | COM | 00287Y109 | 52 | 391 | SH | DFND | 19 | 391 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,203 | 16,418 | SH | DFND | 20 | 11,464 | 0 | 4,954 | |
ABBVIE INC | COM | 00287Y109 | 129 | 960 | SH | OTR | 20 | 580 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 251 | 1,873 | SH | DFND | 21 | 1,873 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 609 | 4,536 | SH | OTR | 21 | 0 | 0 | 4,536 | |
ABBVIE INC | COM | 00287Y109 | 12,476 | 92,959 | SH | DFND | 23 | 90,565 | 0 | 2,394 | |
ABBVIE INC | COM | 00287Y109 | 9,142 | 68,118 | SH | OTR | 23 | 11,036 | 0 | 57,082 | |
ABBVIE INC | COM | 00287Y109 | 331,979 | 2,473,577 | SH | DFND | 33 | 87,060 | 0 | 2,386,517 | |
ABBVIE INC | COM | 00287Y109 | 7,155 | 53,312 | SH | DFND | 287 | 53,312 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,156 | 16,062 | SH | DFND | 402 | 16,062 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20 | 148 | SH | DFND | 422 | 0 | 0 | 148 | |
ABBVIE INC | COM | 00287Y109 | 109,728 | 817,581 | SH | DFND | 483 | 42,194 | 0 | 775,387 | |
ABBVIE INC | COM | 00287Y109 | 328 | 2,447 | SH | DFND | 0 | 0 | 2,447 | ||
ABBVIE INC | COM | 00287Y109 | 101 | 750 | SH | OTR | 0 | 0 | 750 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,027 | 103,846 | SH | DFND | 6 | 103,846 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 31 | 3,136 | SH | DFND | 10 | 3,136 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 857 | 86,654 | SH | DFND | 33 | 0 | 0 | 86,654 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 49 | 16,022 | SH | DFND | 6 | 16,022 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 63 | 4,067 | SH | DFND | 10 | 4,067 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 331 | 21,283 | SH | DFND | 33 | 0 | 0 | 21,283 | |
ABIOMED INC | COM | 003654100 | 7,510 | 30,571 | SH | DFND | 6 | 29,996 | 0 | 575 | |
ABIOMED INC | COM | 003654100 | 2,369 | 9,642 | SH | DFND | 10 | 9,312 | 0 | 330 | |
ABIOMED INC | COM | 003654100 | 23,553 | 95,875 | SH | DFND | 33 | 54 | 0 | 95,821 | |
ABIOMED INC | COM | 003654100 | 2,004 | 8,159 | SH | DFND | 287 | 8,159 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 27 | 109 | SH | DFND | 422 | 0 | 0 | 109 | |
ABIOMED INC | COM | 003654100 | 4,830 | 19,663 | SH | DFND | 483 | 1,139 | 0 | 18,524 | |
ABM INDS INC | COM | 000957100 | 211 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 41 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,084 | 28,363 | SH | DFND | 33 | 0 | 0 | 28,363 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 55 | 12,027 | SH | DFND | 1 | 0 | 0 | 12,027 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 105 | 22,857 | SH | DFND | 23 | 22,857 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 233 | 50,810 | SH | OTR | 23 | 0 | 0 | 50,810 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 70 | 22,246 | SH | DFND | 33 | 0 | 0 | 22,246 | |
AC IMMUNE SA | SHS | H00263105 | 898 | 284,043 | SH | DFND | 6 | 284,043 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 87 | SH | DFND | 33 | 0 | 0 | 87 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,462 | 34,664 | SH | DFND | 33 | 0 | 0 | 34,664 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 56 | 712 | SH | DFND | 10 | 712 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 44 | 558 | SH | DFND | 287 | 558 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 65 | 3,982 | SH | DFND | 10 | 3,982 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,837 | 173,427 | SH | DFND | 33 | 443 | 0 | 172,984 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 19 | 1,468 | SH | DFND | 10 | 1,468 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 495 | 39,202 | SH | DFND | 33 | 0 | 0 | 39,202 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 147 | 11,623 | SH | DFND | 483 | 0 | 0 | 11,623 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 15 | 1,908 | SH | DFND | 10 | 1,908 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 193 | 24,689 | SH | DFND | 33 | 0 | 0 | 24,689 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,144 | 8,334 | SH | DFND | 1 | 7,219 | 0 | 1,115 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 955 | 3,712 | SH | OTR | 1 | 0 | 0 | 3,712 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 126,640 | 492,188 | SH | DFND | 6 | 231,890 | 0 | 260,298 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,405 | 160,922 | SH | DFND | 10 | 156,230 | 0 | 4,692 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120 | 465 | SH | DFND | 20 | 465 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 948 | 3,684 | SH | OTR | 20 | 752 | 0 | 2,932 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,474 | 17,390 | SH | OTR | 21 | 0 | 0 | 17,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,695 | 22,134 | SH | DFND | 23 | 21,284 | 0 | 850 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,250 | 12,631 | SH | OTR | 23 | 975 | 0 | 11,656 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,368 | 840,918 | SH | DFND | 33 | 1,504 | 0 | 839,414 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,588 | 111,106 | SH | DFND | 287 | 111,106 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,326 | 12,925 | SH | DFND | 402 | 12,925 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385 | 1,498 | SH | DFND | 422 | 0 | 0 | 1,498 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,516 | 75,849 | SH | DFND | 482 | 75,849 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,944 | 334,024 | SH | DFND | 483 | 14,263 | 0 | 319,761 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 182 | 707 | SH | DFND | 707 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,158 | 350,402 | SH | OTR | 0 | 132,670 | 217,732 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 202 | 41,299 | SH | DFND | 33 | 0 | 0 | 41,299 | |
ACCOLADE INC | COM | 00437E102 | 45 | 3,926 | SH | DFND | 10 | 3,926 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 311 | 27,259 | SH | DFND | 33 | 0 | 0 | 27,259 | |
ACCOLADE INC | COM | 00437E102 | 2,776 | 243,103 | SH | DFND | 243,103 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 101 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
ACI WORLDWIDE INC | COM | 004498101 | 130 | 6,241 | SH | DFND | 10 | 6,241 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,717 | 225,696 | SH | DFND | 33 | 155 | 0 | 225,541 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,603 | 101,844 | SH | DFND | 6 | 101,844 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,837 | 116,679 | SH | DFND | 10 | 116,679 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 14,959 | 950,374 | SH | DFND | 33 | 0 | 0 | 950,374 | |
ACM RESH INC | COM CL A | 00108J109 | 6 | 473 | SH | DFND | 10 | 473 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 258 | 20,716 | SH | DFND | 33 | 0 | 0 | 20,716 | |
ACNB CORP | COM | 000868109 | 103 | 3,435 | SH | DFND | 33 | 0 | 0 | 3,435 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,953 | 66,627 | SH | DFND | 1 | 61,127 | 0 | 5,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 323 | 4,344 | SH | OTR | 1 | 3,821 | 0 | 523 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 357,885 | 4,814,158 | SH | DFND | 6 | 2,764,781 | 0 | 2,049,377 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,759 | 373,400 | SH | DFND | 10 | 368,098 | 0 | 5,302 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 883 | 11,882 | SH | DFND | 20 | 8,558 | 0 | 3,324 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212 | 2,848 | SH | DFND | 21 | 2,848 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70 | 943 | SH | OTR | 21 | 0 | 0 | 943 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 223 | 3,005 | SH | DFND | 23 | 2,805 | 0 | 200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 473 | 6,369 | SH | OTR | 23 | 524 | 0 | 5,845 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 175,358 | 2,358,870 | SH | DFND | 33 | 233,732 | 0 | 2,125,138 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 153 | 2,058 | SH | DFND | 287 | 2,058 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 2,685 | SH | DFND | 402 | 2,685 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 818 | 11,000 | SH | DFND | 482 | 11,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,920 | 631,157 | SH | DFND | 483 | 38,786 | 0 | 592,371 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67 | 900 | SH | DFND | 900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 318 | 4,275 | SH | OTR | 0 | 0 | 4,275 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 34,753 | 220,697 | SH | DFND | 6 | 220,697 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 41 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 49 | 313 | SH | DFND | 33 | 313 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 135 | 857 | SH | DFND | 287 | 857 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 73 | 1,682 | SH | DFND | 2 | 0 | 0 | 1,682 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 10 | 239 | SH | DFND | 10 | 239 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 622 | 14,297 | SH | DFND | 33 | 0 | 0 | 14,297 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 11 | 1,596 | SH | DFND | 10 | 1,596 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 584 | 81,232 | SH | DFND | 33 | 0 | 0 | 81,232 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 170 | 11,653 | SH | DFND | 20 | 11,653 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 563 | 29,988 | SH | DFND | 33 | 0 | 0 | 29,988 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 432 | 60,717 | SH | DFND | 10 | 60,717 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,225 | 593,336 | SH | DFND | 33 | 561 | 0 | 592,775 | |
ADDUS HOMECARE CORP | COM | 006739106 | 40 | 416 | SH | DFND | 10 | 416 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 632 | 6,638 | SH | DFND | 33 | 0 | 0 | 6,638 | |
ADICET BIO INC | COM | 007002108 | 223 | 15,710 | SH | DFND | 10 | 15,710 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 9,389 | 660,266 | SH | DFND | 33 | 0 | 0 | 660,266 | |
ADIENT PLC | ORD SHS | G0084W101 | 154 | 5,543 | SH | DFND | 10 | 5,543 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,113 | 40,103 | SH | DFND | 33 | 0 | 0 | 40,103 | |
ADIENT PLC | ORD SHS | G0084W101 | 14 | 500 | SH | DFND | 402 | 500 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 208 | 85,400 | SH | OTR | 1 | 85,400 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 6 | 2,490 | SH | DFND | 10 | 2,490 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 183 | 75,451 | SH | DFND | 33 | 0 | 0 | 75,451 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,714 | 38,932 | SH | DFND | 1 | 35,482 | 0 | 3,450 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 970 | 3,524 | SH | OTR | 1 | 3,198 | 0 | 326 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 124 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239,257 | 869,394 | SH | DFND | 6 | 759,593 | 0 | 109,801 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 63,887 | 232,148 | SH | DFND | 10 | 228,497 | 0 | 3,651 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 699 | 2,541 | SH | DFND | 20 | 2,407 | 0 | 134 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 322 | 1,171 | SH | DFND | 21 | 1,171 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 257 | 934 | SH | OTR | 21 | 0 | 0 | 934 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,541 | 9,234 | SH | DFND | 23 | 9,144 | 0 | 90 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,037 | 7,401 | SH | OTR | 23 | 2,138 | 0 | 5,263 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 182,029 | 661,443 | SH | DFND | 33 | 27,572 | 0 | 633,871 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,588 | 96,614 | SH | DFND | 287 | 96,614 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 244 | 888 | SH | DFND | 402 | 888 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 36 | SH | DFND | 422 | 0 | 0 | 36 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,230 | 58,974 | SH | DFND | 482 | 58,974 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,433 | 306,807 | SH | DFND | 483 | 16,597 | 0 | 290,210 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 182 | SH | DFND | 182 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,798 | 61,040 | SH | OTR | 0 | 24,938 | 36,102 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 170 | 4,651 | SH | DFND | 1 | 4,651 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 26 | 718 | SH | DFND | 10 | 718 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 688 | 18,887 | SH | DFND | 33 | 0 | 0 | 18,887 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 45 | 20,994 | SH | DFND | 33 | 0 | 0 | 20,994 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 9 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 7,431 | 379,524 | SH | DFND | 6 | 379,524 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 61 | 3,122 | SH | DFND | 10 | 3,122 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,465 | 74,845 | SH | DFND | 33 | 0 | 0 | 74,845 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21 | 135 | SH | DFND | 1 | 25 | 0 | 110 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,450 | 15,669 | SH | DFND | 6 | 4,129 | 0 | 11,540 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,547 | 16,290 | SH | DFND | 10 | 15,829 | 0 | 461 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,100 | 141,356 | SH | DFND | 33 | 51,285 | 0 | 90,071 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,102 | 13,442 | SH | DFND | 287 | 13,442 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 443 | 2,835 | SH | DFND | 402 | 2,835 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35 | 226 | SH | DFND | 422 | 0 | 0 | 226 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,263 | 40,059 | SH | DFND | 483 | 959 | 0 | 39,100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 51,764 | 416,206 | SH | DFND | 6 | 416,206 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,949 | 31,752 | SH | DFND | 10 | 31,752 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 85 | 681 | SH | DFND | 287 | 681 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,469 | 57,733 | SH | DFND | 10 | 57,733 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,234 | 15,946 | SH | DFND | 33 | 0 | 0 | 15,946 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,920 | 109,222 | SH | DFND | 1 | 100,290 | 0 | 8,932 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339 | 5,354 | SH | OTR | 1 | 4,233 | 0 | 1,121 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,029 | 174,070 | SH | DFND | 6 | 136,426 | 0 | 37,644 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,000 | 1,341,541 | SH | DFND | 10 | 1,328,789 | 0 | 12,752 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 206 | SH | DFND | 19 | 206 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,019 | 16,080 | SH | DFND | 20 | 12,781 | 0 | 3,299 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 357 | SH | OTR | 20 | 357 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 146 | 2,307 | SH | DFND | 21 | 2,307 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 196 | 3,096 | SH | OTR | 21 | 0 | 0 | 3,096 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 564 | 8,909 | SH | DFND | 23 | 8,460 | 0 | 449 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 3,374 | SH | OTR | 23 | 1,019 | 0 | 2,355 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,048 | 6,045,574 | SH | DFND | 33 | 142,075 | 0 | 5,903,499 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,123 | 49,285 | SH | DFND | 287 | 49,285 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 248 | 3,921 | SH | DFND | 402 | 3,921 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,955 | 283,385 | SH | DFND | 482 | 283,385 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,887 | 613,749 | SH | DFND | 483 | 34,811 | 0 | 578,938 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484 | 7,645 | SH | OTR | 0 | 0 | 7,645 | ||
ADVANSIX INC | COM | 00773T101 | 55 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 40 | SH | OTR | 23 | 40 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 363 | 11,305 | SH | DFND | 33 | 0 | 0 | 11,305 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 81 | 37,852 | SH | DFND | 33 | 0 | 0 | 37,852 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 18 | SH | DFND | 33 | 0 | 0 | 18 | |
AECOM | COM | 00766T100 | 64 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
AECOM | COM | 00766T100 | 117 | 1,718 | SH | DFND | 10 | 1,718 | 0 | 0 | |
AECOM | COM | 00766T100 | 291 | 4,260 | SH | DFND | 287 | 4,260 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,470 | 80,000 | SH | DFND | 483 | 0 | 0 | 80,000 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 115 | 29,001 | SH | DFND | 10 | 29,001 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 66 | 10,861 | SH | DFND | 33 | 0 | 0 | 10,861 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,497 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 1 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 36,545 | 863,335 | SH | DFND | 6 | 472,150 | 0 | 391,185 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 60 | 1,414 | SH | DFND | 10 | 1,414 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,425 | 151,780 | SH | DFND | 33 | 2,961 | 0 | 148,819 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,168 | 51,226 | SH | DFND | 287 | 51,226 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19 | 442 | SH | DFND | 422 | 0 | 0 | 442 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 307 | 7,261 | SH | DFND | 482 | 7,261 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,479 | 34,939 | SH | DFND | 483 | 2,266 | 0 | 32,673 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 23 | 1,508 | SH | DFND | 10 | 1,508 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,187 | 739,374 | SH | DFND | 33 | 0 | 0 | 739,374 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 80 | 2,005 | SH | DFND | 10 | 2,005 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,982 | 99,570 | SH | DFND | 33 | 0 | 0 | 99,570 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 62 | 3,722 | SH | DFND | 33 | 0 | 0 | 3,722 | |
AEROVIRONMENT INC | COM | 008073108 | 33 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 63 | 761 | SH | DFND | 10 | 761 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 861 | 10,333 | SH | DFND | 33 | 0 | 0 | 10,333 | |
AERSALE CORPORATION | COM | 00810F106 | 119 | 6,433 | SH | DFND | 33 | 0 | 0 | 6,433 | |
AES CORP | COM | 00130H105 | 3,148 | 139,294 | SH | DFND | 1 | 121,554 | 0 | 17,740 | |
AES CORP | COM | 00130H105 | 170 | 7,524 | SH | OTR | 1 | 6,748 | 0 | 776 | |
AES CORP | COM | 00130H105 | 1,033 | 45,694 | SH | DFND | 6 | 43,137 | 0 | 2,557 | |
AES CORP | COM | 00130H105 | 2,476 | 109,576 | SH | DFND | 10 | 104,665 | 0 | 4,911 | |
AES CORP | COM | 00130H105 | 20 | 891 | SH | DFND | 19 | 891 | 0 | 0 | |
AES CORP | COM | 00130H105 | 685 | 30,301 | SH | DFND | 20 | 18,799 | 0 | 11,502 | |
AES CORP | COM | 00130H105 | 31 | 1,359 | SH | OTR | 20 | 1,359 | 0 | 0 | |
AES CORP | COM | 00130H105 | 38 | 1,702 | SH | DFND | 21 | 1,702 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17 | 744 | SH | OTR | 21 | 0 | 0 | 744 | |
AES CORP | COM | 00130H105 | 562 | 24,856 | SH | DFND | 23 | 23,116 | 0 | 1,740 | |
AES CORP | COM | 00130H105 | 83 | 3,687 | SH | OTR | 23 | 0 | 0 | 3,687 | |
AES CORP | COM | 00130H105 | 15,731 | 696,074 | SH | DFND | 33 | 0 | 0 | 696,074 | |
AES CORP | COM | 00130H105 | 115 | 5,099 | SH | DFND | 287 | 5,099 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,610 | 71,259 | SH | DFND | 483 | 7,863 | 0 | 63,396 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 83 | 44,356 | SH | DFND | 33 | 0 | 0 | 44,356 | |
AEYE INC | CL A COM | 008183105 | 12 | 10,725 | SH | DFND | 33 | 0 | 0 | 10,725 | |
AFC GAMMA INC | COM | 00109K105 | 94 | 6,122 | SH | DFND | 33 | 0 | 0 | 6,122 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,958 | 44,323 | SH | DFND | 10 | 44,323 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,660 | 32,726 | SH | DFND | 33 | 0 | 0 | 32,726 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 133 | 1,187 | SH | DFND | 287 | 1,187 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 273 | 132,398 | SH | DFND | 6 | 132,398 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 9 | 4,562 | SH | DFND | 10 | 4,562 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 119 | 57,736 | SH | DFND | 33 | 0 | 0 | 57,736 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 275 | 14,683 | SH | DFND | 6 | 11,832 | 0 | 2,851 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 391 | 20,833 | SH | DFND | 10 | 20,833 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 62 | 3,300 | SH | DFND | 21 | 0 | 0 | 3,300 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,484 | 132,419 | SH | DFND | 33 | 792 | 0 | 131,627 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 704 | 37,534 | SH | DFND | 483 | 1,133 | 0 | 36,401 | |
AFLAC INC | COM | 001055102 | 12,369 | 220,095 | SH | DFND | 6 | 187,642 | 0 | 32,453 | |
AFLAC INC | COM | 001055102 | 5,559 | 98,916 | SH | DFND | 10 | 94,489 | 0 | 4,427 | |
AFLAC INC | COM | 001055102 | 17 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
AFLAC INC | COM | 001055102 | 34 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 55,208 | 982,348 | SH | DFND | 33 | 276 | 0 | 982,072 | |
AFLAC INC | COM | 001055102 | 7,304 | 129,962 | SH | DFND | 287 | 129,962 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 178 | 3,166 | SH | DFND | 422 | 0 | 0 | 3,166 | |
AFLAC INC | COM | 001055102 | 19,073 | 339,380 | SH | DFND | 483 | 32,611 | 0 | 306,769 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 11,726 | 1,200,224 | SH | DFND | 2 | 1,200,224 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 24 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 47,494 | 493,854 | SH | DFND | 6 | 7,976 | 0 | 485,878 | |
AGCO CORP | COM | 001084102 | 19,546 | 203,247 | SH | DFND | 10 | 203,247 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 182 | 1,893 | SH | DFND | 287 | 1,893 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 301 | 3,133 | SH | DFND | 483 | 3,133 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 18 | 8,883 | SH | DFND | 10 | 8,883 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 243 | 118,535 | SH | DFND | 33 | 0 | 0 | 118,535 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216,169 | 1,778,436 | SH | DFND | 6 | 1,720,582 | 0 | 57,854 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,966 | 90,220 | SH | DFND | 10 | 87,988 | 0 | 2,232 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40 | 329 | SH | DFND | 20 | 329 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 116 | 953 | SH | OTR | 23 | 0 | 0 | 953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,182 | 421,074 | SH | DFND | 33 | 1,503 | 0 | 419,571 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,594 | 62,480 | SH | DFND | 287 | 62,480 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 248 | 2,043 | SH | DFND | 422 | 0 | 0 | 2,043 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 972 | 8,000 | SH | DFND | 482 | 8,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,585 | 259,852 | SH | DFND | 483 | 10,656 | 0 | 249,196 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 112 | 922 | SH | DFND | 922 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 14 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 160 | 11,148 | SH | DFND | 33 | 0 | 0 | 11,148 | |
AGILON HEALTH INC | COM | 00857U107 | 3,572 | 152,525 | SH | DFND | 1 | 140,979 | 0 | 11,546 | |
AGILON HEALTH INC | COM | 00857U107 | 202 | 8,610 | SH | OTR | 1 | 7,479 | 0 | 1,131 | |
AGILON HEALTH INC | COM | 00857U107 | 117 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 18,614 | 794,811 | SH | DFND | 10 | 794,811 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 287 | 12,238 | SH | DFND | 20 | 11,994 | 0 | 244 | |
AGILON HEALTH INC | COM | 00857U107 | 77 | 3,290 | SH | DFND | 21 | 3,290 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 75 | 3,199 | SH | OTR | 21 | 0 | 0 | 3,199 | |
AGILON HEALTH INC | COM | 00857U107 | 96 | 4,078 | SH | DFND | 23 | 4,078 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 88 | 3,778 | SH | OTR | 23 | 1,551 | 0 | 2,227 | |
AGILON HEALTH INC | COM | 00857U107 | 6,481 | 276,744 | SH | DFND | 33 | 0 | 0 | 276,744 | |
AGILON HEALTH INC | COM | 00857U107 | 233 | 9,945 | SH | OTR | 0 | 0 | 9,945 | ||
AGILYSYS INC | COM | 00847J105 | 12,696 | 229,370 | SH | DFND | 10 | 229,370 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 469 | 8,469 | SH | DFND | 33 | 0 | 0 | 8,469 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,703 | 555,268 | SH | DFND | 6 | 555,268 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 761 | 26,926 | SH | DFND | 33 | 0 | 0 | 26,926 | |
AGNC INVT CORP | COM | 00123Q104 | 32 | 3,834 | SH | DFND | 287 | 3,834 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 361 | 42,896 | SH | DFND | 42,896 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 315,868 | 7,479,697 | SH | DFND | 6 | 6,050,888 | 0 | 1,428,809 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,848 | 943,598 | SH | DFND | 10 | 188,516 | 0 | 755,082 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 57,594 | 1,363,821 | SH | DFND | 11 | 529,298 | 0 | 834,523 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,623 | 346,277 | SH | DFND | 33 | 0 | 0 | 346,277 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 146 | 3,450 | SH | DFND | 287 | 3,450 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,188 | 241,260 | SH | DFND | 483 | 6,035 | 0 | 235,225 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 249 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 2,549 | 702,161 | SH | DFND | 33 | 0 | 0 | 702,161 | |
AGREE RLTY CORP | COM | 008492100 | 133 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 388 | 5,748 | SH | DFND | 10 | 5,748 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 211,704 | 3,132,643 | SH | DFND | 11 | 2,002,352 | 0 | 1,130,291 | |
AGREE RLTY CORP | COM | 008492100 | 2,234 | 33,052 | SH | DFND | 33 | 0 | 0 | 33,052 | |
AGREE RLTY CORP | COM | 008492100 | 26,103 | 386,251 | SH | DFND | 483 | 0 | 0 | 386,251 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,035 | 8,743 | SH | DFND | 1 | 5,413 | 0 | 3,330 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 752 | 3,233 | SH | OTR | 1 | 2,958 | 0 | 275 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,600 | 105,702 | SH | DFND | 6 | 93,746 | 0 | 11,956 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,349 | 57,360 | SH | DFND | 10 | 55,725 | 0 | 1,635 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,630 | 24,190 | SH | DFND | 11 | 24,190 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,396 | 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 | 838 | 3,600 | SH | DFND | 23 | 3,575 | 0 | 25 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 717 | 3,079 | SH | OTR | 23 | 0 | 0 | 3,079 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 33,844 | 145,420 | SH | DFND | 33 | 138 | 0 | 145,282 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,630 | 7,003 | SH | DFND | 287 | 7,003 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 79 | SH | DFND | 422 | 0 | 0 | 79 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,393 | 48,954 | SH | DFND | 483 | 2,577 | 0 | 46,377 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,373 | 5,900 | SH | OTR | 0 | 5,000 | 900 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 17 | 707 | SH | DFND | 10 | 707 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 590 | 24,480 | SH | DFND | 33 | 0 | 0 | 24,480 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,303 | 178,621 | SH | DFND | 178,621 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,291 | 31,332 | SH | DFND | 6 | 26,036 | 0 | 5,296 | |
AIRBNB INC | COM CL A | 009066101 | 1,602 | 15,256 | SH | DFND | 10 | 15,256 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 18,259 | 173,827 | SH | DFND | 33 | 5,165 | 0 | 168,662 | |
AIRBNB INC | COM CL A | 009066101 | 8 | 73 | SH | DFND | 287 | 73 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2 | 23 | SH | DFND | 402 | 23 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 12,377 | 117,831 | SH | DFND | 483 | 4,015 | 0 | 113,816 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 9,522 | 11,500,000 | PRN | DFND | 6 | 0 | 0 | 11,500,000 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 7 | 1,078 | SH | DFND | 10 | 1,078 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 24 | 3,677 | SH | DFND | 33 | 0 | 0 | 3,677 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 332 | 4,138 | SH | DFND | 1 | 4,138 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,730 | 245,638 | SH | DFND | 6 | 237,145 | 0 | 8,493 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,291 | 40,970 | SH | DFND | 10 | 39,785 | 0 | 1,185 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 51 | SH | OTR | 21 | 0 | 0 | 51 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,362 | 552,314 | SH | DFND | 33 | 9,256 | 0 | 543,058 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 361 | 4,491 | SH | DFND | 287 | 4,491 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45 | 561 | SH | DFND | 422 | 0 | 0 | 561 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40 | 500 | SH | DFND | 482 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,664 | 45,616 | SH | DFND | 483 | 1,887 | 0 | 43,729 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 7,672 | 7,551,000 | PRN | DFND | 6 | 891,000 | 0 | 6,660,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 248 | 244,000 | PRN | DFND | 483 | 0 | 0 | 244,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 11,231 | 12,070,000 | PRN | DFND | 6 | 2,000,000 | 0 | 10,070,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,938 | 3,157,000 | PRN | DFND | 483 | 0 | 0 | 3,157,000 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 416 | 12,214 | SH | DFND | 33 | 0 | 0 | 12,214 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5 | 1,546 | SH | DFND | 10 | 1,546 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 72 | 24,262 | SH | DFND | 33 | 0 | 0 | 24,262 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 10 | 846 | SH | DFND | 10 | 846 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 80 | 6,820 | SH | DFND | 33 | 0 | 0 | 6,820 | |
ALAMO GROUP INC | COM | 011311107 | 50 | 405 | SH | DFND | 10 | 405 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 531 | 4,339 | SH | DFND | 33 | 0 | 0 | 4,339 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,832 | 517,082 | SH | DFND | 10 | 66,984 | 0 | 450,098 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,047 | 141,288 | SH | DFND | 483 | 0 | 0 | 141,288 | |
ALARM COM HLDGS INC | COM | 011642105 | 150 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,315 | 20,280 | SH | DFND | 33 | 0 | 0 | 20,280 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 29 | 36,000 | PRN | DFND | 2 | 36,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,123 | 28,680 | SH | DFND | 6 | 28,680 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,469 | 37,529 | SH | DFND | 10 | 36,229 | 0 | 1,300 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,492 | 165,834 | SH | DFND | 33 | 0 | 0 | 165,834 | |
ALASKA AIR GROUP INC | COM | 011659109 | 45 | 1,153 | SH | DFND | 287 | 1,153 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 180 | SH | DFND | 483 | 0 | 0 | 180 | |
ALBANY INTL CORP | CL A | 012348108 | 19 | 240 | SH | DFND | 10 | 240 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,030 | 13,063 | SH | DFND | 33 | 0 | 0 | 13,063 | |
ALBEMARLE CORP | COM | 012653101 | 1,811 | 6,848 | SH | DFND | 1 | 6,290 | 0 | 558 | |
ALBEMARLE CORP | COM | 012653101 | 163 | 616 | SH | OTR | 1 | 576 | 0 | 40 | |
ALBEMARLE CORP | COM | 012653101 | 2,496 | 9,437 | SH | DFND | 6 | 7,542 | 0 | 1,895 | |
ALBEMARLE CORP | COM | 012653101 | 5,220 | 19,741 | SH | DFND | 10 | 18,861 | 0 | 880 | |
ALBEMARLE CORP | COM | 012653101 | 3 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 308 | 1,166 | SH | DFND | 23 | 1,100 | 0 | 66 | |
ALBEMARLE CORP | COM | 012653101 | 580 | 2,193 | SH | OTR | 23 | 1,750 | 0 | 443 | |
ALBEMARLE CORP | COM | 012653101 | 49,095 | 185,656 | SH | DFND | 33 | 37 | 0 | 185,619 | |
ALBEMARLE CORP | COM | 012653101 | 930 | 3,515 | SH | DFND | 287 | 3,515 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 91 | 346 | SH | DFND | 422 | 0 | 0 | 346 | |
ALBEMARLE CORP | COM | 012653101 | 7,834 | 29,623 | SH | DFND | 483 | 1,383 | 0 | 28,240 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,981 | 79,705 | SH | DFND | 10 | 79,705 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,340 | 94,113 | SH | DFND | 33 | 0 | 0 | 94,113 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 120 | 4,811 | SH | DFND | 287 | 4,811 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 813 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 8 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 133 | 6,858 | SH | DFND | 33 | 0 | 0 | 6,858 | |
ALCOA CORP | COM | 013872106 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 426 | 12,662 | SH | DFND | 6 | 11,903 | 0 | 759 | |
ALCOA CORP | COM | 013872106 | 2,061 | 61,216 | SH | DFND | 10 | 61,216 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 560 | 16,644 | SH | DFND | 11 | 0 | 0 | 16,644 | |
ALCOA CORP | COM | 013872106 | 14,445 | 429,148 | SH | DFND | 33 | 18,202 | 0 | 410,946 | |
ALCOA CORP | COM | 013872106 | 46 | 1,358 | SH | DFND | 287 | 1,358 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 15 | 441 | SH | DFND | 422 | 0 | 0 | 441 | |
ALCOA CORP | COM | 013872106 | 937 | 27,843 | SH | DFND | 483 | 2,161 | 0 | 25,682 | |
ALCOA CORP | COM | 013872106 | 1,354 | 40,237 | SH | DFND | 40,237 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 45 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 63 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
ALCON AG | ORD SHS | H01301128 | 13,485 | 231,786 | SH | DFND | 6 | 198,551 | 0 | 33,235 | |
ALCON AG | ORD SHS | H01301128 | 5,053 | 86,849 | SH | DFND | 10 | 86,849 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,167 | 20,054 | SH | DFND | 19 | 20,054 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 46 | 786 | SH | OTR | 21 | 0 | 0 | 786 | |
ALCON AG | ORD SHS | H01301128 | 72,970 | 1,254,219 | SH | DFND | 33 | 46,365 | 0 | 1,207,854 | |
ALCON AG | ORD SHS | H01301128 | 10,890 | 187,176 | SH | DFND | 287 | 187,176 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 96 | 1,642 | SH | DFND | 402 | 1,642 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,686 | 28,982 | SH | DFND | 482 | 28,982 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 28,965 | 497,847 | SH | DFND | 483 | 3,074 | 0 | 494,773 | |
ALCON AG | ORD SHS | H01301128 | 10,193 | 175,203 | SH | DFND | 0 | 0 | 175,203 | ||
ALCON AG | ORD SHS | H01301128 | 303 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,225 | 229,454 | SH | DFND | 6 | 229,454 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 92 | 9,684 | SH | DFND | 1 | 9,684 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 20 | 2,111 | SH | DFND | 10 | 2,111 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 246 | 26,054 | SH | DFND | 33 | 0 | 0 | 26,054 | |
ALERUS FINL CORP | COM | 01446U103 | 136 | 6,140 | SH | DFND | 33 | 0 | 0 | 6,140 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 516 | 31,116 | SH | DFND | 33 | 0 | 0 | 31,116 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 151 | 9,120 | SH | DFND | 483 | 0 | 0 | 9,120 | |
ALEXANDERS INC | COM | 014752109 | 14 | 69 | SH | DFND | 10 | 69 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 182 | 871 | SH | DFND | 33 | 0 | 0 | 871 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,463 | 24,700 | SH | DFND | 6 | 23,109 | 0 | 1,591 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,518 | 25,093 | SH | DFND | 10 | 23,993 | 0 | 1,100 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,035 | 21,646 | SH | DFND | 11 | 21,646 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,985 | 99,757 | SH | DFND | 33 | 132 | 0 | 99,625 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 652 | 4,652 | SH | DFND | 287 | 4,652 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 48 | SH | DFND | 422 | 0 | 0 | 48 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,809 | 77,103 | SH | DFND | 483 | 1,623 | 0 | 75,480 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 489 | 44,809 | SH | DFND | 6 | 41,610 | 0 | 3,199 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 244 | 22,331 | SH | DFND | 10 | 22,331 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,139 | 379,407 | SH | DFND | 33 | 0 | 0 | 379,407 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 52 | 4,809 | SH | DFND | 287 | 4,809 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,853 | 261,541 | SH | DFND | 483 | 0 | 0 | 261,541 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69 | 866 | SH | DFND | 1 | 816 | 0 | 50 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,655 | 508,249 | SH | DFND | 6 | 99,116 | 0 | 409,133 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,496 | 168,722 | SH | DFND | 10 | 168,722 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40 | 501 | SH | OTR | 23 | 0 | 0 | 501 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,204 | 15,056 | SH | DFND | 28 | 0 | 0 | 15,056 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,450 | 830,728 | SH | DFND | 33 | 4,492 | 0 | 826,236 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,836 | 122,968 | SH | DFND | 287 | 122,968 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 765 | 9,558 | SH | DFND | 402 | 9,558 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,052 | 263,183 | SH | DFND | 422 | 0 | 0 | 263,183 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,604 | 57,560 | SH | DFND | 483 | 0 | 0 | 57,560 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114 | 1,428 | SH | DFND | 562 | 1,428 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 165 | SH | DFND | 95 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,167 | 14,588 | SH | OTR | 0 | 9,890 | 4,698 | ||
ALICO INC | COM | 016230104 | 72 | 2,549 | SH | DFND | 33 | 0 | 0 | 2,549 | |
ALIGHT INC | COM CL A | 01626W101 | 1,036 | 141,360 | SH | DFND | 33 | 0 | 0 | 141,360 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 75 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,334 | 6,440 | SH | DFND | 6 | 5,574 | 0 | 866 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,144 | 20,008 | SH | DFND | 10 | 18,613 | 0 | 1,395 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 60 | SH | DFND | 23 | 0 | 0 | 60 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 104 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,596 | 186,353 | SH | DFND | 33 | 2,010 | 0 | 184,343 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,787 | 13,458 | SH | DFND | 287 | 13,458 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 94 | 452 | SH | DFND | 402 | 452 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,580 | 26,940 | SH | DFND | 483 | 1,461 | 0 | 25,479 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 30 | 2,534 | SH | DFND | 10 | 2,534 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 427 | 36,066 | SH | DFND | 33 | 0 | 0 | 36,066 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 78 | 71,290 | SH | DFND | 6 | 71,290 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 17 | 1,120 | SH | DFND | 10 | 1,120 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 219 | 14,557 | SH | DFND | 33 | 0 | 0 | 14,557 | |
ALKERMES PLC | SHS | G01767105 | 2,903 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 115 | 5,144 | SH | DFND | 10 | 5,144 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,539 | 68,922 | SH | DFND | 33 | 0 | 0 | 68,922 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2 | 749 | SH | DFND | 10 | 749 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 116 | 38,315 | SH | DFND | 33 | 0 | 0 | 38,315 | |
ALLEGHANY CORP MD | COM | 017175100 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,048 | 1,248 | SH | DFND | 6 | 926 | 0 | 322 | |
ALLEGHANY CORP MD | COM | 017175100 | 368 | 439 | SH | DFND | 10 | 439 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 25,132 | 29,942 | SH | DFND | 33 | 6 | 0 | 29,936 | |
ALLEGHANY CORP MD | COM | 017175100 | 406 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 13 | 15 | SH | DFND | 422 | 0 | 0 | 15 | |
ALLEGHANY CORP MD | COM | 017175100 | 3,328 | 3,965 | SH | DFND | 483 | 549 | 0 | 3,416 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 319 | 7,661 | SH | DFND | 33 | 0 | 0 | 7,661 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 459 | SH | DFND | 10 | 459 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 962 | 13,184 | SH | DFND | 33 | 0 | 0 | 13,184 | |
ALLEGION PLC | ORD SHS | G0176J109 | 655 | 7,299 | SH | DFND | 1 | 7,299 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 107,946 | 1,203,680 | SH | DFND | 6 | 1,190,740 | 0 | 12,940 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,915 | 21,355 | SH | DFND | 10 | 20,779 | 0 | 576 | |
ALLEGION PLC | ORD SHS | G0176J109 | 103 | 1,152 | SH | DFND | 23 | 1,152 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13,267 | 147,933 | SH | DFND | 33 | 807 | 0 | 147,126 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,513 | 16,872 | SH | DFND | 287 | 16,872 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,175 | 68,860 | SH | DFND | 483 | 4,434 | 0 | 64,426 | |
ALLEGION PLC | ORD SHS | G0176J109 | 29 | 327 | SH | DFND | 327 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,444 | 294,913 | SH | DFND | 33 | 0 | 0 | 294,913 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 21 | 942 | SH | DFND | 287 | 942 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 78 | 1,566 | SH | DFND | 10 | 1,566 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,208 | 24,143 | SH | DFND | 33 | 0 | 0 | 24,143 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,637 | 71,488 | SH | DFND | 33 | 0 | 0 | 71,488 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,174 | 22,148 | SH | DFND | 6 | 18,946 | 0 | 3,202 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,651 | 31,155 | SH | DFND | 10 | 29,298 | 0 | 1,857 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,810 | 71,900 | SH | DFND | 11 | 0 | 0 | 71,900 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,898 | 243,400 | SH | DFND | 33 | 0 | 0 | 243,400 | |
ALLIANT ENERGY CORP | COM | 018802108 | 164 | 3,088 | SH | DFND | 287 | 3,088 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 142 | SH | DFND | 422 | 0 | 0 | 142 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,415 | 26,712 | SH | DFND | 483 | 2,983 | 0 | 23,729 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,441 | 85,300 | SH | DFND | 10 | 85,300 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 159 | 5,547 | SH | DFND | 33 | 0 | 0 | 5,547 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,241 | 96,005 | SH | DFND | 33 | 0 | 0 | 96,005 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 176 | 5,209 | SH | DFND | 287 | 5,209 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 373 | 11,052 | SH | DFND | 483 | 0 | 0 | 11,052 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,291 | 397,351 | SH | DFND | 6 | 397,351 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 459 | 42,460 | SH | DFND | 33 | 867 | 0 | 41,593 | |
ALLOVIR INC | COM | 019818103 | 115 | 14,561 | SH | DFND | 33 | 0 | 0 | 14,561 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 143 | 9,407 | SH | DFND | 1 | 9,407 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26 | 1,713 | SH | DFND | 10 | 1,713 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,157 | 535,619 | SH | DFND | 33 | 0 | 0 | 535,619 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,996 | 328,017 | SH | DFND | 328,017 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,784 | 14,325 | SH | DFND | 1 | 14,325 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 311,036 | 2,497,676 | SH | DFND | 6 | 2,072,816 | 0 | 424,860 | |
ALLSTATE CORP | COM | 020002101 | 13,265 | 106,517 | SH | DFND | 10 | 100,020 | 0 | 6,497 | |
ALLSTATE CORP | COM | 020002101 | 25 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 255 | 2,048 | SH | DFND | 20 | 1,888 | 0 | 160 | |
ALLSTATE CORP | COM | 020002101 | 44 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 52 | SH | OTR | 21 | 0 | 0 | 52 | |
ALLSTATE CORP | COM | 020002101 | 343 | 2,754 | SH | DFND | 23 | 2,754 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 164 | 1,313 | SH | OTR | 23 | 1,068 | 0 | 245 | |
ALLSTATE CORP | COM | 020002101 | 70,546 | 566,499 | SH | DFND | 33 | 2,287 | 0 | 564,212 | |
ALLSTATE CORP | COM | 020002101 | 7,668 | 61,572 | SH | DFND | 287 | 61,572 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 232 | 1,861 | SH | DFND | 422 | 0 | 0 | 1,861 | |
ALLSTATE CORP | COM | 020002101 | 15,945 | 128,043 | SH | DFND | 483 | 7,080 | 0 | 120,963 | |
ALLSTATE CORP | COM | 020002101 | 318 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,811 | 30,600 | SH | OTR | 0 | 17,060 | 13,540 | ||
ALLY FINL INC | COM | 02005N100 | 1,296 | 46,585 | SH | DFND | 6 | 37,159 | 0 | 9,426 | |
ALLY FINL INC | COM | 02005N100 | 266 | 9,553 | SH | DFND | 10 | 9,553 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 16,401 | 589,343 | SH | DFND | 33 | 141 | 0 | 589,202 | |
ALLY FINL INC | COM | 02005N100 | 1,658 | 59,562 | SH | DFND | 287 | 59,562 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 29 | 1,029 | SH | DFND | 422 | 0 | 0 | 1,029 | |
ALLY FINL INC | COM | 02005N100 | 4,914 | 176,581 | SH | DFND | 483 | 7,272 | 0 | 169,309 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,668 | 93,263 | SH | DFND | 6 | 91,714 | 0 | 1,549 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,935 | 14,664 | SH | DFND | 10 | 14,664 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,436 | 97,102 | SH | DFND | 33 | 1,567 | 0 | 95,535 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,642 | 33,183 | SH | DFND | 483 | 1,972 | 0 | 31,211 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,097 | 15,472 | SH | DFND | 15,472 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 21 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 350 | 11,363 | SH | DFND | 33 | 0 | 0 | 11,363 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 78 | 567 | SH | DFND | 10 | 567 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 12,304 | 89,915 | SH | DFND | 33 | 0 | 0 | 89,915 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 10 | 2,883 | SH | DFND | 33 | 0 | 0 | 2,883 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,432 | 410,111 | SH | DFND | 1 | 363,745 | 0 | 46,366 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,738 | 38,873 | SH | OTR | 1 | 20,393 | 0 | 18,480 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 489,287 | 5,088,785 | SH | DFND | 6 | 2,544,101 | 0 | 2,544,684 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 310,506 | 3,229,395 | SH | DFND | 10 | 3,189,481 | 0 | 39,914 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,326 | 65,789 | SH | DFND | 20 | 46,580 | 0 | 19,209 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 388 | 4,040 | SH | OTR | 20 | 4,040 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,052 | 10,944 | SH | DFND | 21 | 10,944 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,658 | 17,240 | SH | OTR | 21 | 0 | 0 | 17,240 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,858 | 144,131 | SH | DFND | 23 | 139,952 | 0 | 4,179 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,355 | 149,293 | SH | OTR | 23 | 25,800 | 0 | 123,493 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,100 | 53,040 | SH | DFND | 28 | 0 | 0 | 53,040 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 936,399 | 9,738,942 | SH | DFND | 33 | 256,833 | 0 | 9,482,109 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 110,623 | 1,150,527 | SH | DFND | 287 | 1,150,527 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,910 | 19,860 | SH | DFND | 402 | 19,860 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 2,100 | SH | DFND | 422 | 0 | 0 | 2,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 4,780 | SH | DFND | 482 | 4,780 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 288,306 | 2,998,500 | SH | DFND | 483 | 156,460 | 0 | 2,842,040 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,166 | 12,124 | SH | DFND | 12,124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,551 | 88,939 | SH | OTR | 0 | 29,035 | 59,904 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,283 | 389,786 | SH | DFND | 1 | 336,767 | 0 | 53,019 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,837 | 50,570 | SH | OTR | 1 | 20,150 | 0 | 30,420 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 186 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,713,804 | 17,917,444 | SH | DFND | 6 | 16,785,802 | 0 | 1,131,642 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 120 | SH | Call | DFND | 6 | 120 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 343,223 | 3,588,317 | SH | DFND | 10 | 3,543,757 | 0 | 44,560 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 704 | 7,358 | SH | DFND | 19 | 7,358 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,339 | 76,730 | SH | DFND | 20 | 55,517 | 0 | 21,213 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 264 | 2,760 | SH | OTR | 20 | 1,760 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,074 | 11,232 | SH | DFND | 21 | 11,232 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,660 | 17,360 | SH | OTR | 21 | 0 | 0 | 17,360 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,272 | 149,210 | SH | DFND | 23 | 142,930 | 0 | 6,280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,416 | 98,446 | SH | OTR | 23 | 28,820 | 0 | 69,626 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,167 | 22,660 | SH | DFND | 28 | 0 | 0 | 22,660 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 746,358 | 7,803,008 | SH | DFND | 33 | 209,635 | 0 | 7,593,373 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,037 | 1,234,055 | SH | DFND | 287 | 1,234,055 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,970 | 41,505 | SH | DFND | 402 | 41,505 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 2,303 | SH | DFND | 422 | 0 | 0 | 2,303 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,063 | 262,027 | SH | DFND | 482 | 262,027 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 313,110 | 3,273,495 | SH | DFND | 483 | 150,445 | 0 | 3,123,050 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 60 | SH | Call | DFND | 483 | 0 | 0 | 60 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,074 | 11,226 | SH | DFND | 4,625 | 0 | 6,601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151,395 | 1,582,803 | SH | OTR | 0 | 624,619 | 958,184 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 209 | 23,962 | SH | DFND | 10 | 23,962 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,013 | 573,609 | SH | DFND | 33 | 0 | 0 | 573,609 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,116 | 585,386 | SH | DFND | 585,386 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 58 | 8,049 | SH | DFND | 33 | 0 | 0 | 8,049 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 21 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 25,142 | 687,700 | SH | DFND | 10 | 687,700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 30 | 818 | SH | DFND | 20 | 818 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 104 | 9,423 | SH | DFND | 33 | 0 | 0 | 9,423 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 72 | 1,620 | SH | DFND | 10 | 1,620 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 956 | 21,608 | SH | DFND | 33 | 0 | 0 | 21,608 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 366 | 8,272 | SH | DFND | 482 | 8,272 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 759 | 13,600 | SH | DFND | 33 | 0 | 0 | 13,600 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,134 | 114,286 | SH | DFND | 6 | 114,286 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 37 | 2,345 | SH | DFND | 10 | 2,345 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 106 | 29,090 | SH | DFND | 33 | 0 | 0 | 29,090 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,123 | 33,394 | SH | DFND | 6 | 33,394 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 911 | 27,107 | SH | DFND | 33 | 0 | 0 | 27,107 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,351 | 33,461 | SH | DFND | 1 | 22,786 | 0 | 10,675 | |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | |
ALTRIA GROUP INC | COM | 02209S103 | 40 | 988 | SH | DFND | 2 | 0 | 0 | 988 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,594 | 138,524 | SH | DFND | 6 | 112,668 | 0 | 25,856 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,653 | 1,155,351 | SH | DFND | 10 | 1,124,054 | 0 | 31,297 | |
ALTRIA GROUP INC | COM | 02209S103 | 303 | 7,500 | SH | OTR | 20 | 0 | 0 | 7,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 70 | 1,743 | SH | OTR | 21 | 0 | 0 | 1,743 | |
ALTRIA GROUP INC | COM | 02209S103 | 741 | 18,357 | SH | DFND | 23 | 17,757 | 0 | 600 | |
ALTRIA GROUP INC | COM | 02209S103 | 306 | 7,575 | SH | OTR | 23 | 1,675 | 0 | 5,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 153,694 | 3,806,197 | SH | DFND | 33 | 0 | 0 | 3,806,197 | |
ALTRIA GROUP INC | COM | 02209S103 | 235 | 5,809 | SH | DFND | 287 | 5,809 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 850 | SH | DFND | 402 | 850 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,475 | 680,414 | SH | DFND | 483 | 27,203 | 0 | 653,211 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97 | 2,400 | SH | OTR | 0 | 1,600 | 800 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 11 | 1,038 | SH | DFND | 10 | 1,038 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 187 | 17,008 | SH | DFND | 33 | 0 | 0 | 17,008 | |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 152 | 50,050 | SH | Call | DFND | 2 | 50,050 | 0 | 0 |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 87 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,275 | 342,213 | SH | DFND | 33 | 0 | 0 | 342,213 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 125 | 5,526 | SH | DFND | 33 | 0 | 0 | 5,526 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 196 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 60,209 | 532,826 | SH | DFND | 1 | 469,733 | 0 | 63,093 | |
AMAZON COM INC | COM | 023135106 | 5,702 | 50,456 | SH | OTR | 1 | 15,992 | 0 | 34,464 | |
AMAZON COM INC | COM | 023135106 | 233 | 2,060 | SH | DFND | 2 | 0 | 0 | 2,060 | |
AMAZON COM INC | COM | 023135106 | 540,624 | 4,784,287 | SH | DFND | 6 | 4,433,062 | 0 | 351,225 | |
AMAZON COM INC | COM | 023135106 | 489,460 | 4,331,500 | SH | DFND | 10 | 4,265,499 | 0 | 66,001 | |
AMAZON COM INC | COM | 023135106 | 10,131 | 89,655 | SH | DFND | 19 | 89,655 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,649 | 94,239 | SH | DFND | 20 | 69,762 | 0 | 24,477 | |
AMAZON COM INC | COM | 023135106 | 538 | 4,760 | SH | OTR | 20 | 4,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,691 | 14,966 | SH | DFND | 21 | 14,966 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,440 | 30,440 | SH | OTR | 21 | 0 | 0 | 30,440 | |
AMAZON COM INC | COM | 023135106 | 20,675 | 182,968 | SH | DFND | 23 | 176,454 | 0 | 6,514 | |
AMAZON COM INC | COM | 023135106 | 15,801 | 139,835 | SH | OTR | 23 | 40,878 | 0 | 98,957 | |
AMAZON COM INC | COM | 023135106 | 2,407 | 21,300 | SH | DFND | 28 | 0 | 0 | 21,300 | |
AMAZON COM INC | COM | 023135106 | 1,089,130 | 9,638,320 | SH | DFND | 33 | 265,627 | 0 | 9,372,693 | |
AMAZON COM INC | COM | 023135106 | 29,854 | 264,199 | SH | DFND | 287 | 264,199 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,508 | 39,891 | SH | DFND | 402 | 39,891 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33 | 289 | SH | DFND | 422 | 0 | 0 | 289 | |
AMAZON COM INC | COM | 023135106 | 26,609 | 235,477 | SH | DFND | 482 | 235,477 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 373,751 | 3,307,527 | SH | DFND | 483 | 171,559 | 0 | 3,135,968 | |
AMAZON COM INC | COM | 023135106 | 450 | 3,980 | SH | DFND | 562 | 3,980 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,152 | 89,843 | SH | DFND | 65,883 | 0 | 23,960 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,351 | 357,088 | SH | OTR | 0 | 143,405 | 213,683 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 134 | 10,528 | SH | DFND | 1 | 10,528 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,994 | 156,425 | SH | DFND | 33 | 0 | 0 | 156,425 | |
AMBARELLA INC | SHS | G037AX101 | 69 | 1,226 | SH | DFND | 10 | 1,226 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10,482 | 186,587 | SH | DFND | 33 | 0 | 0 | 186,587 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,720 | 4,141,400 | SH | DFND | 6 | 0 | 0 | 4,141,400 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,098 | 2,154,700 | SH | DFND | 10 | 2,154,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 240 | 34,439 | SH | DFND | 6 | 34,439 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 132 | 18,926 | SH | DFND | 10 | 18,926 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,706 | 244,727 | SH | DFND | 33 | 20,649 | 0 | 224,078 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 366 | SH | DFND | 402 | 366 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 785 | 112,623 | SH | DFND | 483 | 8,063 | 0 | 104,560 | |
AMC NETWORKS INC | CL A | 00164V103 | 2 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 254 | 12,507 | SH | DFND | 33 | 0 | 0 | 12,507 | |
AMCOR PLC | ORD | G0250X107 | 3,187 | 297,041 | SH | DFND | 6 | 118,911 | 0 | 178,130 | |
AMCOR PLC | ORD | G0250X107 | 6,167 | 574,702 | SH | DFND | 10 | 477,458 | 0 | 97,244 | |
AMCOR PLC | ORD | G0250X107 | 1,419 | 132,231 | SH | DFND | 11 | 0 | 0 | 132,231 | |
AMCOR PLC | ORD | G0250X107 | 15,691 | 1,462,341 | SH | DFND | 33 | 0 | 0 | 1,462,341 | |
AMCOR PLC | ORD | G0250X107 | 3,581 | 333,735 | SH | DFND | 287 | 333,735 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,327 | 589,628 | SH | DFND | 483 | 17,667 | 0 | 571,961 | |
AMCOR PLC | ORD | G0250X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,511 | 31,606 | SH | DFND | 6 | 30,766 | 0 | 840 | |
AMDOCS LTD | SHS | G02602103 | 33,066 | 416,189 | SH | DFND | 10 | 416,189 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 847 | 10,658 | SH | DFND | 33 | 10,658 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 726 | 9,135 | SH | DFND | 287 | 9,135 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 138 | 1,743 | SH | DFND | 402 | 1,743 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 86 | 1,087 | SH | DFND | 422 | 0 | 0 | 1,087 | |
AMDOCS LTD | SHS | G02602103 | 3,005 | 37,817 | SH | DFND | 483 | 0 | 0 | 37,817 | |
AMEDISYS INC | COM | 023436108 | 848 | 8,762 | SH | DFND | 10 | 8,762 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 10 | 681 | SH | DFND | 10 | 681 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 230 | 15,044 | SH | DFND | 33 | 0 | 0 | 15,044 | |
AMER STATES WTR CO | COM | 029899101 | 292 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,961 | 25,154 | SH | DFND | 6 | 25,154 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,672 | 34,273 | SH | DFND | 10 | 34,273 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,216 | 15,605 | SH | DFND | 33 | 0 | 0 | 15,605 | |
AMER STATES WTR CO | COM | 029899101 | 641 | 8,219 | SH | DFND | 483 | 0 | 0 | 8,219 | |
AMERANT BANCORP INC | CL A | 023576101 | 291 | 11,712 | SH | DFND | 33 | 0 | 0 | 11,712 | |
AMERCO | COM | 023586100 | 375 | 736 | SH | DFND | 6 | 736 | 0 | 0 | |
AMERCO | COM | 023586100 | 53 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
AMERCO | COM | 023586100 | 5,542 | 10,883 | SH | DFND | 33 | 90 | 0 | 10,793 | |
AMERCO | COM | 023586100 | 1,170 | 2,298 | SH | DFND | 287 | 2,298 | 0 | 0 | |
AMERCO | COM | 023586100 | 20 | 39 | SH | DFND | 422 | 0 | 0 | 39 | |
AMERCO | COM | 023586100 | 2,842 | 5,581 | SH | DFND | 483 | 404 | 0 | 5,177 | |
AMEREN CORP | COM | 023608102 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,499 | 18,609 | SH | DFND | 6 | 16,483 | 0 | 2,126 | |
AMEREN CORP | COM | 023608102 | 3,108 | 38,581 | SH | DFND | 10 | 36,640 | 0 | 1,941 | |
AMEREN CORP | COM | 023608102 | 504,575 | 6,264,117 | SH | DFND | 11 | 3,337,538 | 0 | 2,926,579 | |
AMEREN CORP | COM | 023608102 | 21,997 | 273,080 | SH | DFND | 33 | 0 | 0 | 273,080 | |
AMEREN CORP | COM | 023608102 | 253 | 3,138 | SH | DFND | 287 | 3,138 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 18 | 225 | SH | DFND | 422 | 0 | 0 | 225 | |
AMEREN CORP | COM | 023608102 | 4,780 | 59,338 | SH | DFND | 483 | 3,018 | 0 | 56,320 | |
AMERESCO INC | CL A | 02361E108 | 72 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 889 | 13,378 | SH | DFND | 33 | 0 | 0 | 13,378 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20,193 | 1,226,073 | SH | DFND | 6 | 250,000 | 0 | 976,073 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,202 | 437,276 | SH | DFND | 10 | 437,276 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,038 | 245,201 | SH | DFND | 422 | 0 | 0 | 245,201 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,214 | 100,811 | SH | DFND | 10 | 96,683 | 0 | 4,128 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 192 | 15,947 | SH | DFND | 20 | 15,947 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,374 | 446,320 | SH | DFND | 33 | 0 | 0 | 446,320 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 232 | 19,238 | SH | DFND | 287 | 19,238 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 820 | SH | DFND | 483 | 0 | 0 | 820 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 141 | 5,501 | SH | DFND | 10 | 5,501 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 537 | 20,869 | SH | DFND | 33 | 0 | 0 | 20,869 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 162 | 6,301 | SH | DFND | 483 | 0 | 0 | 6,301 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 207 | 30,238 | SH | DFND | 1 | 30,238 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 18 | 2,586 | SH | DFND | 10 | 2,586 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 331 | 48,397 | SH | DFND | 33 | 0 | 0 | 48,397 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 20 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 638 | 65,551 | SH | DFND | 33 | 0 | 0 | 65,551 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 823 | 9,517 | SH | DFND | 1 | 4,167 | 0 | 5,350 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 164 | 1,900 | SH | OTR | 1 | 600 | 0 | 1,300 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,168 | 48,209 | SH | DFND | 6 | 42,810 | 0 | 5,399 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,088 | 70,422 | SH | DFND | 10 | 66,612 | 0 | 3,810 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75 | 865 | SH | DFND | 20 | 865 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 346 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 804 | 9,305 | SH | DFND | 23 | 8,105 | 0 | 1,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 816 | 9,441 | SH | OTR | 23 | 1,900 | 0 | 7,541 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,249 | 581,248 | SH | DFND | 33 | 6,437 | 0 | 574,811 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 283 | 3,277 | SH | DFND | 287 | 3,277 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,513 | 29,064 | SH | DFND | 483 | 5,830 | 0 | 23,234 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 94 | 2,521 | SH | DFND | 10 | 2,521 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,131 | 30,332 | SH | DFND | 33 | 0 | 0 | 30,332 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,126 | 45,408 | SH | DFND | 1 | 38,342 | 0 | 7,066 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 2,426 | SH | OTR | 1 | 1,284 | 0 | 1,142 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77,430 | 573,940 | SH | DFND | 6 | 513,098 | 0 | 60,842 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,943 | 259,008 | SH | DFND | 10 | 251,530 | 0 | 7,478 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 116 | SH | DFND | 19 | 116 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 927 | 6,869 | SH | DFND | 20 | 5,086 | 0 | 1,783 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25 | 189 | SH | OTR | 20 | 189 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 160 | 1,184 | SH | DFND | 21 | 1,184 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 693 | SH | OTR | 21 | 0 | 0 | 693 | |
AMERICAN EXPRESS CO | COM | 025816109 | 900 | 6,671 | SH | DFND | 23 | 6,428 | 0 | 243 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,469 | 33,128 | SH | OTR | 23 | 5,503 | 0 | 27,625 | |
AMERICAN EXPRESS CO | COM | 025816109 | 232,435 | 1,722,889 | SH | DFND | 33 | 1,016 | 0 | 1,721,873 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,731 | 131,432 | SH | DFND | 287 | 131,432 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 19 | SH | DFND | 402 | 19 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,738 | 309,377 | SH | DFND | 483 | 17,511 | 0 | 291,866 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 519 | SH | DFND | 519 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,240 | 9,193 | SH | OTR | 0 | 4,417 | 4,776 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 615 | 5,006 | SH | DFND | 6 | 4,624 | 0 | 382 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 186 | 1,515 | SH | DFND | 10 | 1,515 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,765 | 87,568 | SH | DFND | 33 | 0 | 0 | 87,568 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 128 | 1,045 | SH | DFND | 287 | 1,045 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32 | 263 | SH | DFND | 422 | 0 | 0 | 263 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,214 | 18,008 | SH | DFND | 483 | 3,361 | 0 | 14,647 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 749 | 22,820 | SH | DFND | 6 | 20,533 | 0 | 2,287 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 841 | 25,633 | SH | DFND | 10 | 25,633 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 169,832 | 5,176,235 | SH | DFND | 11 | 3,074,535 | 0 | 2,101,700 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,957 | 120,612 | SH | DFND | 33 | 6,406 | 0 | 114,206 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43 | 1,320 | SH | DFND | 287 | 1,320 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,458 | 775,913 | SH | DFND | 483 | 3,795 | 0 | 772,118 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 904 | 19,049 | SH | DFND | 1 | 17,416 | 0 | 1,633 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67 | 1,419 | SH | OTR | 1 | 1,414 | 0 | 5 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,944 | 62,001 | SH | DFND | 6 | 51,846 | 0 | 10,155 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,626 | 118,484 | SH | DFND | 10 | 112,616 | 0 | 5,868 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47 | 999 | SH | DFND | 20 | 999 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214 | 4,500 | SH | OTR | 23 | 0 | 0 | 4,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,665 | 1,888,477 | SH | DFND | 33 | 440 | 0 | 1,888,037 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,004 | 168,576 | SH | DFND | 287 | 168,576 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 155 | SH | DFND | 402 | 155 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,790 | 374,677 | SH | DFND | 483 | 15,710 | 0 | 358,967 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 139 | 4,361 | SH | DFND | 33 | 0 | 0 | 4,361 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3 | 306 | SH | DFND | 10 | 306 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 69 | 7,574 | SH | DFND | 33 | 0 | 0 | 7,574 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 20 | 1,248 | SH | DFND | 33 | 0 | 0 | 1,248 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 297 | 67,870 | SH | DFND | 33 | 0 | 0 | 67,870 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,219 | 14,995 | SH | DFND | 1 | 10,510 | 0 | 4,485 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,061 | 4,940 | SH | OTR | 1 | 0 | 0 | 4,940 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,876 | 153,127 | SH | DFND | 6 | 47,062 | 0 | 106,065 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,885 | 101,933 | SH | DFND | 10 | 94,475 | 0 | 7,458 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,482,349 | 6,904,282 | SH | DFND | 11 | 3,706,498 | 0 | 3,197,784 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90 | 417 | SH | DFND | 20 | 417 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 537 | 2,502 | SH | OTR | 20 | 1,503 | 0 | 999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,845 | 8,593 | SH | OTR | 21 | 0 | 0 | 8,593 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,664 | 26,380 | SH | DFND | 23 | 26,092 | 0 | 288 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,613 | 12,172 | SH | OTR | 23 | 2,620 | 0 | 9,552 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131,722 | 613,518 | SH | DFND | 33 | 254 | 0 | 613,264 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,082 | 93,535 | SH | DFND | 287 | 93,535 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,470 | 402,749 | SH | DFND | 483 | 9,447 | 0 | 393,302 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 24 | 1,276 | SH | DFND | 10 | 1,276 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 222 | 11,853 | SH | DFND | 33 | 0 | 0 | 11,853 | |
AMERICAN WELL CORP | CL A | 03044L105 | 863 | 240,497 | SH | DFND | 33 | 0 | 0 | 240,497 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 305 | 6,943 | SH | DFND | 33 | 0 | 0 | 6,943 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,202 | 78,381 | SH | DFND | 1 | 62,916 | 0 | 15,465 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,122 | 16,300 | SH | OTR | 1 | 8,816 | 0 | 7,484 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49,631 | 381,305 | SH | DFND | 6 | 350,860 | 0 | 30,445 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,262 | 317,007 | SH | DFND | 10 | 315,664 | 0 | 1,343 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 367,942 | 2,826,846 | SH | DFND | 11 | 1,252,695 | 0 | 1,574,151 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,177 | 39,775 | SH | DFND | 19 | 39,775 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,413 | 10,858 | SH | DFND | 20 | 7,044 | 0 | 3,814 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 131 | 1,010 | SH | OTR | 20 | 1,010 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 152 | 1,170 | SH | DFND | 21 | 1,170 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,307 | 10,041 | SH | OTR | 21 | 0 | 0 | 10,041 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,628 | 43,239 | SH | DFND | 23 | 42,616 | 0 | 623 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,429 | 26,341 | SH | OTR | 23 | 7,848 | 0 | 18,493 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 448 | 3,440 | SH | DFND | 28 | 0 | 0 | 3,440 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,122 | 285,201 | SH | DFND | 33 | 355 | 0 | 284,846 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,962 | 38,122 | SH | DFND | 287 | 38,122 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,057 | 15,805 | SH | DFND | 402 | 15,805 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,471 | 218,742 | SH | DFND | 483 | 3,939 | 0 | 214,803 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,378 | 10,584 | SH | DFND | 70 | 0 | 10,514 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 5 | 89 | SH | DFND | 10 | 89 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 150 | 2,459 | SH | DFND | 33 | 0 | 0 | 2,459 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,692 | 109,437 | SH | DFND | 10 | 109,437 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,130 | 45,942 | SH | DFND | 483 | 0 | 0 | 45,942 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,599 | 30,160 | SH | DFND | 1 | 22,040 | 0 | 8,120 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,975 | 7,837 | SH | OTR | 1 | 223 | 0 | 7,614 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,926 | 106,870 | SH | DFND | 6 | 87,008 | 0 | 19,862 | |
AMERIPRISE FINL INC | COM | 03076C106 | 42,527 | 168,791 | SH | DFND | 10 | 167,384 | 0 | 1,407 | |
AMERIPRISE FINL INC | COM | 03076C106 | 38 | 151 | SH | DFND | 19 | 151 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,500 | 5,954 | SH | DFND | 20 | 4,017 | 0 | 1,937 | |
AMERIPRISE FINL INC | COM | 03076C106 | 485 | 1,926 | SH | OTR | 20 | 226 | 0 | 1,700 | |
AMERIPRISE FINL INC | COM | 03076C106 | 127 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,174 | 4,661 | SH | OTR | 21 | 0 | 0 | 4,661 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,090 | 24,173 | SH | DFND | 23 | 23,748 | 0 | 425 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,402 | 21,439 | SH | OTR | 23 | 3,821 | 0 | 17,618 | |
AMERIPRISE FINL INC | COM | 03076C106 | 69,949 | 277,629 | SH | DFND | 33 | 51 | 0 | 277,578 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,842 | 23,187 | SH | DFND | 287 | 23,187 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 127 | 504 | SH | DFND | 422 | 0 | 0 | 504 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,907 | 98,857 | SH | DFND | 483 | 9,903 | 0 | 88,954 | |
AMERIPRISE FINL INC | COM | 03076C106 | 105 | 415 | SH | DFND | 415 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 46 | 1,019 | SH | DFND | 10 | 1,019 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,252 | 27,997 | SH | DFND | 33 | 0 | 0 | 27,997 | |
AMERISAFE INC | COM | 03071H100 | 14 | 299 | SH | DFND | 10 | 299 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 362 | 7,753 | SH | DFND | 33 | 0 | 0 | 7,753 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 170 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,492 | 129,254 | SH | DFND | 6 | 62,796 | 0 | 66,458 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,582 | 41,246 | SH | DFND | 10 | 40,139 | 0 | 1,107 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,342 | 298,103 | SH | DFND | 33 | 897 | 0 | 297,206 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,413 | 32,607 | SH | DFND | 287 | 32,607 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 58 | SH | DFND | 422 | 0 | 0 | 58 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,428 | 91,837 | SH | DFND | 483 | 7,603 | 0 | 84,234 | |
AMETEK INC | COM | 031100100 | 14,499 | 127,842 | SH | DFND | 1 | 105,357 | 0 | 22,485 | |
AMETEK INC | COM | 031100100 | 2,594 | 22,875 | SH | OTR | 1 | 4,800 | 0 | 18,075 | |
AMETEK INC | COM | 031100100 | 2,429 | 21,421 | SH | DFND | 6 | 17,393 | 0 | 4,028 | |
AMETEK INC | COM | 031100100 | 47,978 | 423,049 | SH | DFND | 10 | 421,320 | 0 | 1,729 | |
AMETEK INC | COM | 031100100 | 843 | 7,432 | SH | DFND | 20 | 7,082 | 0 | 350 | |
AMETEK INC | COM | 031100100 | 170 | 1,503 | SH | OTR | 20 | 1,503 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 432 | 3,808 | SH | DFND | 21 | 3,808 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,783 | 50,991 | SH | OTR | 21 | 0 | 0 | 50,991 | |
AMETEK INC | COM | 031100100 | 10,663 | 94,025 | SH | DFND | 23 | 92,625 | 0 | 1,400 | |
AMETEK INC | COM | 031100100 | 6,052 | 53,367 | SH | OTR | 23 | 17,474 | 0 | 35,893 | |
AMETEK INC | COM | 031100100 | 18,355 | 161,848 | SH | DFND | 33 | 2,365 | 0 | 159,483 | |
AMETEK INC | COM | 031100100 | 137 | 1,209 | SH | DFND | 287 | 1,209 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 26 | 227 | SH | DFND | 422 | 0 | 0 | 227 | |
AMETEK INC | COM | 031100100 | 12,013 | 105,928 | SH | DFND | 483 | 8,806 | 0 | 97,122 | |
AMETEK INC | COM | 031100100 | 885 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
AMGEN INC | COM | 031162100 | 14,901 | 66,110 | SH | DFND | 1 | 54,978 | 0 | 11,132 | |
AMGEN INC | COM | 031162100 | 1,244 | 5,518 | SH | OTR | 1 | 1,766 | 0 | 3,752 | |
AMGEN INC | COM | 031162100 | 576,660 | 2,558,387 | SH | DFND | 6 | 1,678,349 | 0 | 880,038 | |
AMGEN INC | COM | 031162100 | 119,174 | 528,721 | SH | DFND | 10 | 522,508 | 0 | 6,213 | |
AMGEN INC | COM | 031162100 | 11,898 | 52,784 | SH | DFND | 19 | 52,784 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,940 | 17,482 | SH | DFND | 20 | 9,589 | 0 | 7,893 | |
AMGEN INC | COM | 031162100 | 105 | 464 | SH | OTR | 20 | 464 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 189 | 837 | SH | DFND | 21 | 837 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,340 | 5,944 | SH | OTR | 21 | 0 | 0 | 5,944 | |
AMGEN INC | COM | 031162100 | 4,139 | 18,362 | SH | DFND | 23 | 17,625 | 0 | 737 | |
AMGEN INC | COM | 031162100 | 4,014 | 17,807 | SH | OTR | 23 | 4,267 | 0 | 13,540 | |
AMGEN INC | COM | 031162100 | 241,163 | 1,069,934 | SH | DFND | 33 | 58,838 | 0 | 1,011,096 | |
AMGEN INC | COM | 031162100 | 24,827 | 110,147 | SH | DFND | 287 | 110,147 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,683 | 34,084 | SH | DFND | 402 | 34,084 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 42 | 188 | SH | DFND | 422 | 0 | 0 | 188 | |
AMGEN INC | COM | 031162100 | 92,884 | 412,086 | SH | DFND | 483 | 18,304 | 0 | 393,782 | |
AMGEN INC | COM | 031162100 | 4,145 | 18,390 | SH | DFND | 1,841 | 0 | 16,549 | ||
AMGEN INC | COM | 031162100 | 1,071 | 4,750 | SH | OTR | 0 | 2,849 | 1,901 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 39 | 3,730 | SH | DFND | 2 | 0 | 0 | 3,730 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,533 | 529,954 | SH | DFND | 6 | 529,954 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 142 | 13,574 | SH | DFND | 10 | 13,574 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,568 | 1,012,302 | SH | DFND | 33 | 0 | 0 | 1,012,302 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 168 | 9,838 | SH | DFND | 1 | 9,838 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 47 | 2,765 | SH | DFND | 10 | 2,765 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,655 | 273,031 | SH | DFND | 33 | 0 | 0 | 273,031 | |
AMMO INC | COM | 00175J107 | 103 | 35,104 | SH | DFND | 33 | 0 | 0 | 35,104 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,746 | 139,169 | SH | DFND | 10 | 139,169 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,921 | 18,129 | SH | DFND | 33 | 0 | 0 | 18,129 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 497 | 246,089 | SH | DFND | 10 | 246,089 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 94 | 46,702 | SH | DFND | 33 | 0 | 0 | 46,702 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 51 | 1,801 | SH | DFND | 10 | 1,801 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 464 | 16,508 | SH | DFND | 33 | 0 | 0 | 16,508 | |
AMPHENOL CORP NEW | CL A | 032095101 | 749 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,127 | 524,598 | SH | DFND | 6 | 438,966 | 0 | 85,632 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,422 | 95,910 | SH | DFND | 10 | 91,475 | 0 | 4,435 | |
AMPHENOL CORP NEW | CL A | 032095101 | 271 | 4,040 | SH | DFND | 23 | 4,000 | 0 | 40 | |
AMPHENOL CORP NEW | CL A | 032095101 | 51 | 760 | SH | OTR | 23 | 0 | 0 | 760 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,566 | 501,282 | SH | DFND | 33 | 0 | 0 | 501,282 | |
AMPHENOL CORP NEW | CL A | 032095101 | 370 | 5,521 | SH | DFND | 287 | 5,521 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 117 | 1,746 | SH | DFND | 422 | 0 | 0 | 1,746 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,602 | 322,617 | SH | DFND | 483 | 15,971 | 0 | 306,646 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 7 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 95 | 14,481 | SH | DFND | 33 | 0 | 0 | 14,481 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 27 | 1,718 | SH | DFND | 10 | 1,718 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 371 | 23,953 | SH | DFND | 33 | 0 | 0 | 23,953 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 416 | 14,767 | SH | DFND | 33 | 0 | 0 | 14,767 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 484 | 165,676 | SH | DFND | 10 | 165,676 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 253 | 86,609 | SH | DFND | 33 | 0 | 0 | 86,609 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 33 | 1,886 | SH | DFND | 33 | 0 | 0 | 1,886 | |
ANALOG DEVICES INC | COM | 032654105 | 9,779 | 70,181 | SH | DFND | 1 | 64,554 | 0 | 5,627 | |
ANALOG DEVICES INC | COM | 032654105 | 829 | 5,948 | SH | OTR | 1 | 5,180 | 0 | 768 | |
ANALOG DEVICES INC | COM | 032654105 | 9,861 | 70,769 | SH | DFND | 6 | 63,607 | 0 | 7,162 | |
ANALOG DEVICES INC | COM | 032654105 | 67,371 | 483,501 | SH | DFND | 10 | 479,615 | 0 | 3,886 | |
ANALOG DEVICES INC | COM | 032654105 | 550 | 3,944 | SH | DFND | 20 | 3,704 | 0 | 240 | |
ANALOG DEVICES INC | COM | 032654105 | 265 | 1,903 | SH | DFND | 21 | 1,903 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,136 | 8,153 | SH | OTR | 21 | 0 | 0 | 8,153 | |
ANALOG DEVICES INC | COM | 032654105 | 289 | 2,073 | SH | DFND | 23 | 2,073 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 973 | 6,981 | SH | OTR | 23 | 1,269 | 0 | 5,712 | |
ANALOG DEVICES INC | COM | 032654105 | 74,299 | 533,222 | SH | DFND | 33 | 6,987 | 0 | 526,235 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,324 | 188,916 | SH | DFND | 483 | 12,642 | 0 | 176,274 | |
ANALOG DEVICES INC | COM | 032654105 | 673 | 4,830 | SH | OTR | 0 | 0 | 4,830 | ||
ANAPTYSBIO INC | COM | 032724106 | 638 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 232 | 9,080 | SH | DFND | 33 | 0 | 0 | 9,080 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20 | 1,958 | SH | DFND | 10 | 1,958 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 288 | 27,899 | SH | DFND | 33 | 0 | 0 | 27,899 | |
ANDERSONS INC | COM | 034164103 | 421 | 13,574 | SH | DFND | 33 | 0 | 0 | 13,574 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 65 | 5,457 | SH | DFND | 33 | 0 | 0 | 5,457 | |
ANGI INC | COM CL A NEW | 00183L102 | 3,620 | 1,227,119 | SH | DFND | 33 | 0 | 0 | 1,227,119 | |
ANGIODYNAMICS INC | COM | 03475V101 | 12 | 610 | SH | DFND | 10 | 610 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 318 | 15,524 | SH | DFND | 33 | 0 | 0 | 15,524 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 178 | 5,553 | SH | DFND | 33 | 0 | 0 | 5,553 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 640 | 26,874 | SH | DFND | 10 | 26,874 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 140 | 5,867 | SH | DFND | 33 | 0 | 0 | 5,867 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 642 | 37,429 | SH | DFND | 6 | 28,368 | 0 | 9,061 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 200 | 11,638 | SH | DFND | 10 | 11,638 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,838 | 748,158 | SH | DFND | 33 | 525 | 0 | 747,633 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,276 | 74,377 | SH | DFND | 287 | 74,377 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,763 | 161,031 | SH | DFND | 483 | 9,317 | 0 | 151,714 | |
ANNEXON INC | COM | 03589W102 | 784 | 126,812 | SH | DFND | 33 | 0 | 0 | 126,812 | |
ANSYS INC | COM | 03662Q105 | 12 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,493 | 6,733 | SH | DFND | 6 | 5,697 | 0 | 1,036 | |
ANSYS INC | COM | 03662Q105 | 3,753 | 16,927 | SH | DFND | 10 | 16,290 | 0 | 637 | |
ANSYS INC | COM | 03662Q105 | 59 | 268 | SH | OTR | 21 | 0 | 0 | 268 | |
ANSYS INC | COM | 03662Q105 | 39,099 | 176,358 | SH | DFND | 33 | 1,128 | 0 | 175,230 | |
ANSYS INC | COM | 03662Q105 | 4,073 | 18,371 | SH | DFND | 287 | 18,371 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 29 | 130 | SH | DFND | 422 | 0 | 0 | 130 | |
ANSYS INC | COM | 03662Q105 | 10,566 | 47,658 | SH | DFND | 483 | 1,252 | 0 | 46,406 | |
ANTERIX INC | COM | 03676C100 | 6 | 167 | SH | DFND | 10 | 167 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 275 | 7,710 | SH | DFND | 33 | 0 | 0 | 7,710 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,269 | 138,280 | SH | DFND | 10 | 138,280 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19 | 2,053 | SH | DFND | 287 | 2,053 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 716 | 78,000 | SH | DFND | 483 | 0 | 0 | 78,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,448 | 47,421 | SH | DFND | 6 | 47,421 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,410 | 340,991 | SH | DFND | 10 | 317,543 | 0 | 23,448 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 19,130 | 626,610 | SH | DFND | 11 | 362,567 | 0 | 264,043 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 15 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,309 | 239,390 | SH | DFND | 33 | 0 | 0 | 239,390 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 14 | 1,785 | SH | DFND | 10 | 1,785 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,614 | 568,877 | SH | DFND | 33 | 0 | 0 | 568,877 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 354 | 43,660 | SH | DFND | 43,660 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 127 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
AON PLC | SHS CL A | G0403H108 | 53,728 | 200,576 | SH | DFND | 6 | 180,583 | 0 | 19,993 | |
AON PLC | SHS CL A | G0403H108 | 11,161 | 41,664 | SH | DFND | 10 | 39,654 | 0 | 2,010 | |
AON PLC | SHS CL A | G0403H108 | 40,863 | 152,548 | SH | DFND | 33 | 96 | 0 | 152,452 | |
AON PLC | SHS CL A | G0403H108 | 146 | 546 | SH | DFND | 287 | 546 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 19,823 | 74,003 | SH | DFND | 483 | 2,356 | 0 | 71,647 | |
APA CORPORATION | COM | 03743Q108 | 179 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,173 | 34,314 | SH | DFND | 6 | 22,512 | 0 | 11,802 | |
APA CORPORATION | COM | 03743Q108 | 2,696 | 78,854 | SH | DFND | 10 | 76,284 | 0 | 2,570 | |
APA CORPORATION | COM | 03743Q108 | 24 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 33 | 970 | SH | OTR | 23 | 0 | 0 | 970 | |
APA CORPORATION | COM | 03743Q108 | 31,357 | 917,139 | SH | DFND | 33 | 0 | 0 | 917,139 | |
APA CORPORATION | COM | 03743Q108 | 350 | 10,232 | SH | DFND | 287 | 10,232 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 32 | 929 | SH | DFND | 422 | 0 | 0 | 929 | |
APA CORPORATION | COM | 03743Q108 | 1,898 | 55,514 | SH | DFND | 483 | 3,325 | 0 | 52,189 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 23 | 595 | SH | OTR | 1 | 595 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 31 | 794 | SH | DFND | 10 | 794 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 82,435 | 2,134,513 | SH | DFND | 11 | 1,150,547 | 0 | 983,966 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 390 | 10,097 | SH | OTR | 21 | 0 | 0 | 10,097 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 21 | 538 | SH | DFND | 23 | 538 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 140 | 3,614 | SH | OTR | 23 | 2,984 | 0 | 630 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 21,548 | 557,953 | SH | DFND | 33 | 0 | 0 | 557,953 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 146 | 3,771 | SH | DFND | 287 | 3,771 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13,059 | 338,153 | SH | DFND | 483 | 0 | 0 | 338,153 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4 | 595 | SH | OTR | 1 | 595 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 74 | 10,097 | SH | OTR | 21 | 0 | 0 | 10,097 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4 | 538 | SH | DFND | 23 | 538 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 26 | 3,614 | SH | OTR | 23 | 2,984 | 0 | 630 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 459 | 62,871 | SH | DFND | 33 | 0 | 0 | 62,871 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 195 | 26,652 | SH | DFND | 483 | 0 | 0 | 26,652 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,781 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,810 | 41,148 | SH | DFND | 10 | 41,148 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 27,913 | 408,684 | SH | DFND | 33 | 311 | 0 | 408,373 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,272 | 47,913 | SH | DFND | 47,913 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,327 | 175,330 | SH | DFND | 33 | 0 | 0 | 175,330 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 29 | 762 | SH | DFND | 10 | 762 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 365 | 9,539 | SH | DFND | 33 | 0 | 0 | 9,539 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 36 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 485 | 58,385 | SH | DFND | 33 | 0 | 0 | 58,385 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,374 | 29,539 | SH | DFND | 6 | 25,519 | 0 | 4,020 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,964 | 364,810 | SH | DFND | 10 | 364,810 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 114 | 2,457 | SH | DFND | 20 | 2,457 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4 | 89 | SH | DFND | 23 | 89 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,295 | 221,395 | SH | DFND | 33 | 203 | 0 | 221,192 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 181 | 3,891 | SH | DFND | 287 | 3,891 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,244 | 91,261 | SH | DFND | 483 | 9,523 | 0 | 81,738 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 49 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 629 | 16,128 | SH | DFND | 33 | 0 | 0 | 16,128 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 7,403 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 11 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 67 | 643 | SH | DFND | 10 | 643 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 830 | 7,922 | SH | DFND | 33 | 0 | 0 | 7,922 | |
APPHARVEST INC | COM | 03783T103 | 1,879 | 953,900 | SH | DFND | 6 | 0 | 0 | 953,900 | |
APPHARVEST INC | COM | 03783T103 | 57 | 28,947 | SH | DFND | 33 | 0 | 0 | 28,947 | |
APPIAN CORP | CL A | 03782L101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 56 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 682 | 16,699 | SH | DFND | 33 | 0 | 0 | 16,699 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 188 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,540 | 180,631 | SH | DFND | 11 | 81,054 | 0 | 99,577 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,256 | 89,322 | SH | DFND | 33 | 0 | 0 | 89,322 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 781 | 55,566 | SH | DFND | 483 | 0 | 0 | 55,566 | |
APPLE INC | COM | 037833100 | 156,118 | 1,129,650 | SH | DFND | 1 | 958,461 | 0 | 171,189 | |
APPLE INC | COM | 037833100 | 19,649 | 142,178 | SH | OTR | 1 | 51,146 | 0 | 91,032 | |
APPLE INC | COM | 037833100 | 350 | 2,535 | SH | DFND | 2 | 0 | 0 | 2,535 | |
APPLE INC | COM | 037833100 | 1,270,917 | 9,196,215 | SH | DFND | 6 | 8,443,941 | 0 | 752,274 | |
APPLE INC | COM | 037833100 | 1,189,108 | 8,604,253 | SH | DFND | 10 | 8,491,798 | 0 | 112,455 | |
APPLE INC | COM | 037833100 | 25,971 | 187,926 | SH | DFND | 19 | 187,926 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,289 | 255,349 | SH | DFND | 20 | 198,124 | 1,008 | 56,217 | |
APPLE INC | COM | 037833100 | 7,149 | 51,730 | SH | OTR | 20 | 12,130 | 0 | 39,600 | |
APPLE INC | COM | 037833100 | 3,995 | 28,906 | SH | DFND | 21 | 28,906 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,297 | 255,403 | SH | OTR | 21 | 9,062 | 0 | 246,341 | |
APPLE INC | COM | 037833100 | 81,838 | 592,169 | SH | DFND | 23 | 569,431 | 0 | 22,738 | |
APPLE INC | COM | 037833100 | 69,348 | 501,793 | SH | OTR | 23 | 90,600 | 0 | 411,193 | |
APPLE INC | COM | 037833100 | 26 | 190 | SH | DFND | 28 | 0 | 0 | 190 | |
APPLE INC | COM | 037833100 | 2,313,046 | 16,736,950 | SH | DFND | 33 | 247,953 | 0 | 16,488,997 | |
APPLE INC | COM | 037833100 | 62,849 | 454,770 | SH | DFND | 287 | 454,770 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,079 | 94,638 | SH | DFND | 402 | 94,638 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,776 | 12,851 | SH | DFND | 422 | 0 | 0 | 12,851 | |
APPLE INC | COM | 037833100 | 24,738 | 179,005 | SH | DFND | 482 | 179,005 | 0 | 0 | |
APPLE INC | COM | 037833100 | 854,975 | 6,186,506 | SH | DFND | 483 | 364,975 | 0 | 5,821,531 | |
APPLE INC | COM | 037833100 | 316 | 2,287 | SH | DFND | 562 | 2,287 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,365 | 82,237 | SH | DFND | 30,343 | 0 | 51,894 | ||
APPLE INC | COM | 037833100 | 89,425 | 647,067 | SH | OTR | 0 | 238,844 | 408,223 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 6 | 3,291 | SH | DFND | 33 | 0 | 0 | 3,291 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 188 | 1,829 | SH | DFND | 10 | 1,829 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,653 | 16,083 | SH | DFND | 33 | 0 | 0 | 16,083 | |
APPLIED MATLS INC | COM | 038222105 | 8,056 | 98,331 | SH | DFND | 1 | 77,138 | 0 | 21,193 | |
APPLIED MATLS INC | COM | 038222105 | 467 | 5,702 | SH | OTR | 1 | 3,465 | 0 | 2,237 | |
APPLIED MATLS INC | COM | 038222105 | 273,305 | 3,335,833 | SH | DFND | 6 | 3,144,980 | 0 | 190,853 | |
APPLIED MATLS INC | COM | 038222105 | 53,917 | 658,081 | SH | DFND | 10 | 643,015 | 0 | 15,066 | |
APPLIED MATLS INC | COM | 038222105 | 81 | 994 | SH | DFND | 19 | 994 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 453 | 5,529 | SH | DFND | 20 | 5,269 | 0 | 260 | |
APPLIED MATLS INC | COM | 038222105 | 113 | 1,385 | SH | DFND | 21 | 1,385 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 506 | 6,179 | SH | OTR | 21 | 0 | 0 | 6,179 | |
APPLIED MATLS INC | COM | 038222105 | 172 | 2,105 | SH | DFND | 23 | 2,047 | 0 | 58 | |
APPLIED MATLS INC | COM | 038222105 | 186 | 2,269 | SH | OTR | 23 | 741 | 0 | 1,528 | |
APPLIED MATLS INC | COM | 038222105 | 157,656 | 1,924,281 | SH | DFND | 33 | 56,212 | 0 | 1,868,069 | |
APPLIED MATLS INC | COM | 038222105 | 14,973 | 182,756 | SH | DFND | 287 | 182,756 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,089 | 25,500 | SH | DFND | 402 | 25,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22 | 271 | SH | DFND | 422 | 0 | 0 | 271 | |
APPLIED MATLS INC | COM | 038222105 | 56,065 | 684,304 | SH | DFND | 483 | 27,495 | 0 | 656,809 | |
APPLIED MATLS INC | COM | 038222105 | 170 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 522 | 6,370 | SH | OTR | 0 | 0 | 6,370 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 144 | 7,382 | SH | DFND | 6 | 4,754 | 0 | 2,628 | |
APPLOVIN CORP | COM CL A | 03831W108 | 276 | 14,182 | SH | DFND | 10 | 14,182 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,453 | 74,573 | SH | DFND | 33 | 0 | 0 | 74,573 | |
APPLOVIN CORP | COM CL A | 03831W108 | 315 | 16,178 | SH | DFND | 483 | 645 | 0 | 15,533 | |
APTARGROUP INC | COM | 038336103 | 15 | 153 | SH | DFND | 2 | 0 | 0 | 153 | |
APTARGROUP INC | COM | 038336103 | 49 | 514 | SH | DFND | 10 | 514 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 52 | 546 | SH | DFND | 287 | 546 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 32 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 49 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
APTIV PLC | SHS | G6095L109 | 33,367 | 426,632 | SH | DFND | 6 | 424,655 | 0 | 1,977 | |
APTIV PLC | SHS | G6095L109 | 3,647 | 46,631 | SH | DFND | 10 | 44,632 | 0 | 1,999 | |
APTIV PLC | SHS | G6095L109 | 42 | 540 | SH | DFND | 20 | 540 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2 | 29 | SH | OTR | 21 | 0 | 0 | 29 | |
APTIV PLC | SHS | G6095L109 | 14,906 | 190,586 | SH | DFND | 33 | 1,107 | 0 | 189,479 | |
APTIV PLC | SHS | G6095L109 | 4,217 | 53,923 | SH | DFND | 287 | 53,923 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,074 | 205,522 | SH | DFND | 483 | 4,459 | 0 | 201,063 | |
ARAMARK | COM | 03852U106 | 514 | 16,466 | SH | DFND | 6 | 15,795 | 0 | 671 | |
ARAMARK | COM | 03852U106 | 87 | 2,791 | SH | DFND | 10 | 2,791 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27,044 | 866,792 | SH | DFND | 33 | 0 | 0 | 866,792 | |
ARAMARK | COM | 03852U106 | 20 | 651 | SH | DFND | 287 | 651 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,845 | 59,149 | SH | DFND | 483 | 1,902 | 0 | 57,247 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 31 | 2,726 | SH | DFND | 10 | 2,726 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 796 | 69,187 | SH | DFND | 33 | 0 | 0 | 69,187 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 1,746 | SH | DFND | 10 | 1,746 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 91 | 47,795 | SH | DFND | 33 | 0 | 0 | 47,795 | |
ARCBEST CORP | COM | 03937C105 | 1,713 | 23,556 | SH | DFND | 10 | 23,556 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 753 | 10,359 | SH | DFND | 33 | 0 | 0 | 10,359 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 233 | 12,387 | SH | DFND | 33 | 0 | 0 | 12,387 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,485 | 54,565 | SH | DFND | 6 | 30,691 | 0 | 23,874 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 382 | 8,380 | SH | DFND | 10 | 8,380 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 31,714 | 696,406 | SH | DFND | 33 | 168 | 0 | 696,238 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,596 | 78,965 | SH | DFND | 287 | 78,965 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 82 | 1,809 | SH | DFND | 422 | 0 | 0 | 1,809 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,262 | 181,423 | SH | DFND | 483 | 22,877 | 0 | 158,546 | |
ARCH RESOURCES INC | CL A | 03940R107 | 4,528 | 38,182 | SH | DFND | 10 | 38,182 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 760 | 6,408 | SH | DFND | 33 | 0 | 0 | 6,408 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 10 | 580 | SH | DFND | 10 | 580 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 6,060 | 336,470 | SH | DFND | 11 | 336,470 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 455 | 25,268 | SH | DFND | 33 | 0 | 0 | 25,268 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 156 | 59,602 | SH | DFND | 33 | 0 | 0 | 59,602 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,303 | 650,131 | SH | DFND | 6 | 214,941 | 0 | 435,190 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,645 | 107,461 | SH | DFND | 10 | 99,462 | 0 | 7,999 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,714 | 46,161 | SH | DFND | 11 | 0 | 0 | 46,161 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 733 | 9,106 | SH | DFND | 20 | 0 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,864 | 532,801 | SH | DFND | 33 | 365 | 0 | 532,436 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,632 | 32,721 | SH | DFND | 287 | 32,721 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 668 | 8,306 | SH | DFND | 422 | 0 | 0 | 8,306 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,696 | 269,685 | SH | DFND | 483 | 6,195 | 0 | 263,490 | |
ARCHROCK INC | COM | 03957W106 | 13 | 2,070 | SH | DFND | 10 | 2,070 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 360 | 56,076 | SH | DFND | 33 | 0 | 0 | 56,076 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 43 | 2,549 | SH | DFND | 10 | 2,549 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 216 | SH | OTR | 23 | 0 | 0 | 216 | |
ARCONIC CORPORATION | COM | 03966V107 | 733 | 43,017 | SH | DFND | 33 | 0 | 0 | 43,017 | |
ARCOSA INC | COM | 039653100 | 21 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,156 | 20,209 | SH | DFND | 33 | 0 | 0 | 20,209 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 10 | 654 | SH | DFND | 10 | 654 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 147 | 9,927 | SH | DFND | 33 | 0 | 0 | 9,927 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,713 | 180,142 | SH | DFND | 6 | 180,142 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 576 | 22,023 | SH | DFND | 33 | 215 | 0 | 21,808 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 21 | 1,088 | SH | DFND | 10 | 1,088 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 327 | 17,116 | SH | DFND | 33 | 0 | 0 | 17,116 | |
ARDELYX INC | COM | 039697107 | 964 | 810,104 | SH | DFND | 6 | 810,104 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 129 | 14,159 | SH | DFND | 33 | 0 | 0 | 14,159 | |
ARES CAPITAL CORP | COM | 04010L103 | 126 | 7,458 | SH | DFND | 1 | 7,309 | 0 | 149 | |
ARES CAPITAL CORP | COM | 04010L103 | 22 | 1,303 | SH | OTR | 1 | 1,303 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 23 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 16 | 938 | SH | DFND | 20 | 938 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 186 | 11,026 | SH | OTR | 21 | 0 | 0 | 11,026 | |
ARES CAPITAL CORP | COM | 04010L103 | 71 | 4,229 | SH | DFND | 23 | 3,629 | 0 | 600 | |
ARES CAPITAL CORP | COM | 04010L103 | 37 | 2,179 | SH | OTR | 23 | 1,250 | 0 | 929 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 225 | 21,504 | SH | DFND | 33 | 0 | 0 | 21,504 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 432 | 6,971 | SH | DFND | 1 | 6,489 | 0 | 482 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 283 | 4,564 | SH | DFND | 2 | 0 | 0 | 4,564 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 171 | 5,305 | SH | DFND | 33 | 0 | 0 | 5,305 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 56 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 853 | 2,415 | SH | DFND | 6 | 1,202 | 0 | 1,213 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,208 | 3,423 | SH | DFND | 10 | 3,423 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 145,967 | 413,447 | SH | DFND | 33 | 289 | 0 | 413,158 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 464 | 1,315 | SH | DFND | 483 | 0 | 0 | 1,315 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 272 | 14,145 | SH | DFND | 33 | 0 | 0 | 14,145 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 9 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 124 | 9,738 | SH | DFND | 33 | 0 | 0 | 9,738 | |
ARISTA NETWORKS INC | COM | 040413106 | 86 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
ARISTA NETWORKS INC | COM | 040413106 | 160,912 | 1,425,389 | SH | DFND | 6 | 1,339,875 | 0 | 85,514 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,409 | 39,057 | SH | DFND | 10 | 37,344 | 0 | 1,713 | |
ARISTA NETWORKS INC | COM | 040413106 | 30,034 | 266,044 | SH | DFND | 33 | 653 | 0 | 265,391 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,010 | 8,944 | SH | DFND | 287 | 8,944 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 98 | 866 | SH | DFND | 422 | 0 | 0 | 866 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,844 | 131,487 | SH | DFND | 483 | 10,018 | 0 | 121,469 | |
ARISTA NETWORKS INC | COM | 040413106 | 91 | 808 | SH | DFND | 808 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 27 | 2,856 | SH | DFND | 10 | 2,856 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 333 | 35,421 | SH | DFND | 33 | 0 | 0 | 35,421 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 89 | 49,986 | SH | Call | DFND | 2 | 49,986 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19 | 4,004 | SH | DFND | 10 | 4,004 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 828 | 178,484 | SH | DFND | 33 | 0 | 0 | 178,484 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 618 | 59,498 | SH | DFND | 10 | 59,498 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 289 | 27,847 | SH | DFND | 33 | 0 | 0 | 27,847 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 126 | 12,099 | SH | DFND | 483 | 0 | 0 | 12,099 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 233 | 47,809 | SH | DFND | 33 | 0 | 0 | 47,809 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,930 | 24,362 | SH | DFND | 6 | 24,362 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 42 | 534 | SH | DFND | 287 | 534 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 43,177 | 2,604,141 | SH | DFND | 6 | 2,604,141 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 86 | 5,208 | SH | DFND | 10 | 5,208 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,051 | 63,364 | SH | DFND | 33 | 0 | 0 | 63,364 | |
ARROW ELECTRS INC | COM | 042735100 | 900 | 9,766 | SH | DFND | 6 | 6,602 | 0 | 3,164 | |
ARROW ELECTRS INC | COM | 042735100 | 146 | 1,583 | SH | DFND | 10 | 1,583 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 55,095 | 597,621 | SH | DFND | 33 | 7,646 | 0 | 589,975 | |
ARROW ELECTRS INC | COM | 042735100 | 442 | 4,798 | SH | DFND | 287 | 4,798 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 75 | 812 | SH | DFND | 422 | 0 | 0 | 812 | |
ARROW ELECTRS INC | COM | 042735100 | 1,927 | 20,907 | SH | DFND | 483 | 1,400 | 0 | 19,507 | |
ARROW FINL CORP | COM | 042744102 | 167 | 5,808 | SH | DFND | 33 | 0 | 0 | 5,808 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 33 | 988 | SH | DFND | 2 | 0 | 0 | 988 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,188 | 126,711 | SH | DFND | 6 | 126,711 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,657 | 50,146 | SH | DFND | 10 | 50,146 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,443 | 43,675 | SH | DFND | 33 | 398 | 0 | 43,277 | |
ARTERIS INC | COM | 04302A104 | 3 | 511 | SH | DFND | 10 | 511 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 46 | 6,865 | SH | DFND | 33 | 0 | 0 | 6,865 | |
ARTESIAN RES CORP | CL A | 043113208 | 1,321 | 27,451 | SH | DFND | 10 | 27,451 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 160 | 3,315 | SH | DFND | 33 | 0 | 0 | 3,315 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 37 | 1,392 | SH | DFND | 2 | 0 | 0 | 1,392 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33 | 1,238 | SH | DFND | 10 | 1,238 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 672 | 24,944 | SH | DFND | 33 | 0 | 0 | 24,944 | |
ARTIVION INC | COM | 228903100 | 18 | 1,293 | SH | DFND | 10 | 1,293 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 234 | 16,940 | SH | DFND | 33 | 0 | 0 | 16,940 | |
ARVINAS INC | COM | 04335A105 | 1,817 | 40,830 | SH | DFND | 10 | 40,830 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 5,957 | 133,904 | SH | DFND | 33 | 0 | 0 | 133,904 | |
ASANA INC | CL A | 04342Y104 | 532 | 23,919 | SH | DFND | 10 | 23,919 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 780 | 35,075 | SH | DFND | 33 | 0 | 0 | 35,075 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 152 | 1,004 | SH | DFND | 10 | 1,004 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,406 | 9,302 | SH | DFND | 33 | 0 | 0 | 9,302 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 37,466 | 362,829 | SH | DFND | 6 | 362,829 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 342 | 3,309 | SH | DFND | 10 | 3,309 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 130 | 288,600 | SH | DFND | 10 | 288,600 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 144 | 1,588 | SH | DFND | 10 | 1,588 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,858 | 20,555 | SH | DFND | 33 | 0 | 0 | 20,555 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 51 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 95 | 13,963 | SH | DFND | 33 | 0 | 0 | 13,963 | |
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,446 | 15,222 | SH | DFND | 6 | 15,222 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 37 | 387 | SH | DFND | 10 | 387 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 28,123 | 296,121 | SH | DFND | 33 | 0 | 0 | 296,121 | |
ASHLAND INC | COM | 044186104 | 109 | 1,150 | SH | DFND | 287 | 1,150 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 1,403 | 14,777 | SH | DFND | 14,777 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 128 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,028 | 16,921 | SH | DFND | 10 | 16,921 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 448 | 1,079 | SH | DFND | 33 | 1,079 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,000 | 325,417 | SH | DFND | 33 | 0 | 0 | 325,417 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,868 | 12,042 | SH | DFND | 1 | 11,075 | 0 | 967 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 149 | 624 | SH | OTR | 1 | 590 | 0 | 34 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 47 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 35,302 | 148,202 | SH | DFND | 10 | 148,202 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 221 | 927 | SH | DFND | 20 | 906 | 0 | 21 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 55 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 63 | 264 | SH | OTR | 21 | 0 | 0 | 264 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 76 | 321 | SH | DFND | 23 | 321 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 63 | 264 | SH | OTR | 23 | 120 | 0 | 144 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 224 | 940 | SH | DFND | 287 | 940 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 179 | 9,788 | SH | DFND | 33 | 0 | 0 | 9,788 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,042 | 51,872 | SH | DFND | 10 | 51,872 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,255 | 62,515 | SH | DFND | 33 | 0 | 0 | 62,515 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 57 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 26 | 704 | SH | DFND | 33 | 0 | 0 | 704 | |
ASSURANT INC | COM | 04621X108 | 18,992 | 130,737 | SH | DFND | 6 | 121,552 | 0 | 9,185 | |
ASSURANT INC | COM | 04621X108 | 4,715 | 32,455 | SH | DFND | 10 | 31,811 | 0 | 644 | |
ASSURANT INC | COM | 04621X108 | 16,732 | 115,181 | SH | DFND | 33 | 0 | 0 | 115,181 | |
ASSURANT INC | COM | 04621X108 | 1,911 | 13,155 | SH | DFND | 287 | 13,155 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 47 | 325 | SH | DFND | 482 | 325 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,975 | 20,477 | SH | DFND | 483 | 2,422 | 0 | 18,055 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 326 | 6,724 | SH | DFND | 10 | 6,724 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 66 | 1,362 | SH | DFND | 287 | 1,362 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 11 | 354 | SH | DFND | 10 | 354 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 290 | 9,294 | SH | DFND | 33 | 0 | 0 | 9,294 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 36 | 58,438 | SH | DFND | 33 | 0 | 0 | 58,438 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 107 | 1,957 | SH | DFND | 2 | 0 | 0 | 1,957 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,413 | 354,000 | SH | DFND | 6 | 354,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,246 | 387,409 | SH | DFND | 10 | 387,409 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 127 | SH | OTR | 21 | 0 | 0 | 127 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 407 | 7,416 | SH | DFND | 33 | 7,416 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37 | 674 | SH | DFND | 402 | 674 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 114 | 14,543 | SH | DFND | 1 | 14,543 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,846 | 234,870 | SH | DFND | 33 | 0 | 0 | 234,870 | |
ASTRONICS CORP | COM | 046433108 | 30 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,549 | 100,949 | SH | DFND | 1 | 32,820 | 0 | 68,129 | |
AT&T INC | COM | 00206R102 | 128 | 8,315 | SH | OTR | 1 | 950 | 0 | 7,365 | |
AT&T INC | COM | 00206R102 | 37 | 2,381 | SH | DFND | 2 | 2 | 0 | 2,379 | |
AT&T INC | COM | 00206R102 | 295,100 | 19,237,261 | SH | DFND | 6 | 4,957,917 | 0 | 14,279,344 | |
AT&T INC | COM | 00206R102 | 27,223 | 1,774,641 | SH | DFND | 10 | 1,684,084 | 0 | 90,557 | |
AT&T INC | COM | 00206R102 | 44 | 2,840 | SH | DFND | 20 | 2,840 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 1,000 | SH | OTR | 20 | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 57 | 3,700 | SH | DFND | 21 | 3,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 260 | 16,978 | SH | OTR | 21 | 0 | 0 | 16,978 | |
AT&T INC | COM | 00206R102 | 979 | 63,818 | SH | DFND | 23 | 57,974 | 0 | 5,844 | |
AT&T INC | COM | 00206R102 | 918 | 59,831 | SH | OTR | 23 | 19,376 | 0 | 40,455 | |
AT&T INC | COM | 00206R102 | 813 | 53,000 | SH | DFND | 28 | 0 | 0 | 53,000 | |
AT&T INC | COM | 00206R102 | 101,048 | 6,587,234 | SH | DFND | 33 | 292,911 | 0 | 6,294,323 | |
AT&T INC | COM | 00206R102 | 3,434 | 223,885 | SH | DFND | 287 | 223,885 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,291 | 931,610 | SH | DFND | 482 | 931,610 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 65,967 | 4,300,349 | SH | DFND | 483 | 232,447 | 0 | 4,067,902 | |
AT&T INC | COM | 00206R102 | 4 | 240 | SH | DFND | 240 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 638 | 41,617 | SH | OTR | 0 | 15,300 | 26,317 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 329 | SH | DFND | 10 | 329 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,606 | 689,530 | SH | DFND | 33 | 0 | 0 | 689,530 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 176 | 30,974 | SH | DFND | 33 | 0 | 0 | 30,974 | |
ATERIAN INC | COM | 02156U101 | 1 | 1,123 | SH | DFND | 10 | 1,123 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 31 | 24,727 | SH | DFND | 33 | 0 | 0 | 24,727 | |
ATHENEX INC | COM | 04685N103 | 225 | 837,899 | SH | DFND | 10 | 837,899 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 45 | 15,140 | SH | DFND | 10 | 15,140 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 40 | 13,483 | SH | DFND | 33 | 0 | 0 | 13,483 | |
ATI INC | COM | 01741R102 | 113 | 4,265 | SH | DFND | 10 | 4,265 | 0 | 0 | |
ATI INC | COM | 01741R102 | 6,094 | 228,994 | SH | DFND | 33 | 0 | 0 | 228,994 | |
ATI INC | COM | 01741R102 | 4,222 | 158,644 | SH | DFND | 158,644 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 30 | 30,373 | SH | DFND | 33 | 0 | 0 | 30,373 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 4 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,176 | 15,114 | SH | DFND | 6 | 15,114 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,098 | 14,107 | SH | DFND | 10 | 14,107 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 13,611 | 174,923 | SH | DFND | 33 | 0 | 0 | 174,923 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 22 | 730 | SH | DFND | 10 | 730 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 947 | 31,183 | SH | DFND | 33 | 0 | 0 | 31,183 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 66 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,370 | 698,475 | SH | DFND | 6 | 72,819 | 0 | 625,656 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,652 | 176,871 | SH | DFND | 11 | 176,871 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 433 | 16,475 | SH | DFND | 16,475 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 54 | 2,042 | SH | DFND | 33 | 0 | 0 | 2,042 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,124 | 11,764 | SH | DFND | 10 | 11,764 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,135 | 11,871 | SH | DFND | 33 | 0 | 0 | 11,871 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 9 | 1,381 | SH | DFND | 10 | 1,381 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 55 | 8,211 | SH | DFND | 33 | 0 | 0 | 8,211 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,670 | 12,677 | SH | DFND | 1 | 11,676 | 0 | 1,001 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 137 | 650 | SH | OTR | 1 | 614 | 0 | 36 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 57 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 203 | 964 | SH | DFND | 6 | 122 | 0 | 842 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,974 | 94,850 | SH | DFND | 10 | 94,850 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 203 | 963 | SH | DFND | 20 | 942 | 0 | 21 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 50 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 57 | 273 | SH | OTR | 21 | 0 | 0 | 273 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 70 | 331 | SH | DFND | 23 | 331 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 57 | 272 | SH | OTR | 23 | 124 | 0 | 148 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25,284 | 120,062 | SH | DFND | 33 | 1,882 | 0 | 118,180 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31 | 149 | SH | DFND | 287 | 149 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 652 | 3,098 | SH | DFND | 483 | 0 | 0 | 3,098 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 138 | 655 | SH | OTR | 0 | 0 | 655 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,625 | 104,319 | SH | DFND | 6 | 28,483 | 0 | 75,836 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,839 | 37,692 | SH | DFND | 10 | 34,044 | 0 | 3,648 | |
ATMOS ENERGY CORP | COM | 049560105 | 439,243 | 4,312,650 | SH | DFND | 11 | 2,264,435 | 0 | 2,048,215 | |
ATMOS ENERGY CORP | COM | 049560105 | 58 | 566 | SH | OTR | 21 | 0 | 0 | 566 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,027 | 216,265 | SH | DFND | 33 | 0 | 0 | 216,265 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,481 | 24,360 | SH | DFND | 287 | 24,360 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,331 | 209,431 | SH | DFND | 483 | 6,265 | 0 | 203,166 | |
ATN INTL INC | COM | 00215F107 | 176 | 4,554 | SH | DFND | 33 | 0 | 0 | 4,554 | |
ATOMERA INC | COM | 04965B100 | 8 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 84 | 8,257 | SH | DFND | 33 | 0 | 0 | 8,257 | |
ATRECA INC | CL A COM | 04965G109 | 68 | 43,331 | SH | DFND | 10 | 43,331 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 25 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
ATRICURE INC | COM | 04963C209 | 267 | 6,833 | SH | DFND | 10 | 6,833 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 743 | 19,006 | SH | DFND | 33 | 0 | 0 | 19,006 | |
ATRION CORP | COM | 049904105 | 19 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
ATRION CORP | COM | 049904105 | 22 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 335 | 593 | SH | DFND | 33 | 0 | 0 | 593 | |
AUDACY INC | CL A | 05070N103 | 8 | 19,882 | SH | DFND | 10 | 19,882 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 19 | 47,989 | SH | DFND | 33 | 0 | 0 | 47,989 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 11 | 597 | SH | DFND | 10 | 597 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 135 | 7,438 | SH | DFND | 33 | 0 | 0 | 7,438 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 30 | 3,987 | SH | DFND | 10 | 3,987 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 426 | 56,652 | SH | DFND | 33 | 0 | 0 | 56,652 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 989 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,472 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 4 | 36,554 | SH | Call | DFND | 2 | 36,554 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,488 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 5 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 365 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 45 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
AUTODESK INC | COM | 052769106 | 11 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
AUTODESK INC | COM | 052769106 | 13,591 | 72,756 | SH | DFND | 6 | 70,154 | 0 | 2,602 | |
AUTODESK INC | COM | 052769106 | 7,352 | 39,359 | SH | DFND | 10 | 37,753 | 0 | 1,606 | |
AUTODESK INC | COM | 052769106 | 38 | 206 | SH | DFND | 20 | 206 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 111 | 595 | SH | OTR | 21 | 0 | 0 | 595 | |
AUTODESK INC | COM | 052769106 | 159 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
AUTODESK INC | COM | 052769106 | 60,548 | 324,134 | SH | DFND | 33 | 2,918 | 0 | 321,216 | |
AUTODESK INC | COM | 052769106 | 8,464 | 45,308 | SH | DFND | 287 | 45,308 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 222 | 1,190 | SH | DFND | 402 | 1,190 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,172 | 27,689 | SH | DFND | 482 | 27,689 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,631 | 94,387 | SH | DFND | 483 | 3,620 | 0 | 90,767 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 31 | 1,063 | SH | DFND | 2 | 0 | 0 | 1,063 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,124 | 143,388 | SH | DFND | 6 | 133,660 | 0 | 9,728 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,512 | 122,104 | SH | DFND | 33 | 0 | 0 | 122,104 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 271 | 9,420 | SH | DFND | 287 | 9,420 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 11 | 383 | SH | DFND | 422 | 0 | 0 | 383 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 263 | 9,137 | SH | DFND | 483 | 0 | 0 | 9,137 | |
AUTOLIV INC | COM | 052800109 | 2,998 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 67 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 22,883 | 343,439 | SH | DFND | 33 | 0 | 0 | 343,439 | |
AUTOLIV INC | COM | 052800109 | 34 | 516 | SH | DFND | 483 | 0 | 0 | 516 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,636 | 11,652 | SH | DFND | 1 | 10,515 | 0 | 1,137 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 901 | 3,983 | SH | OTR | 1 | 1,583 | 0 | 2,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137,048 | 605,899 | SH | DFND | 6 | 337,214 | 0 | 268,685 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,249 | 116,049 | SH | DFND | 10 | 109,392 | 0 | 6,657 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 98 | SH | DFND | 20 | 98 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,201 | 9,730 | SH | DFND | 23 | 9,730 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,273 | 10,050 | SH | OTR | 23 | 0 | 0 | 10,050 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 164,629 | 727,837 | SH | DFND | 33 | 7,196 | 0 | 720,641 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,879 | 74,625 | SH | DFND | 287 | 74,625 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 905 | SH | DFND | 402 | 905 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 173 | 767 | SH | DFND | 422 | 0 | 0 | 767 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,699 | 281,617 | SH | DFND | 483 | 15,565 | 0 | 266,052 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 122 | 539 | SH | DFND | 539 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,010 | 68,812 | SH | DFND | 10 | 66,154 | 0 | 2,658 | |
AUTONATION INC | COM | 05329W102 | 2,926 | 28,718 | SH | DFND | 33 | 28,718 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 261 | 2,560 | SH | DFND | 287 | 2,560 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 325,638 | 152,030 | SH | DFND | 6 | 143,933 | 0 | 8,097 | |
AUTOZONE INC | COM | 053332102 | 7,985 | 3,728 | SH | DFND | 10 | 3,580 | 0 | 148 | |
AUTOZONE INC | COM | 053332102 | 107 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 52,670 | 24,590 | SH | DFND | 33 | 13 | 0 | 24,577 | |
AUTOZONE INC | COM | 053332102 | 829 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 54 | 25 | SH | DFND | 422 | 0 | 0 | 25 | |
AUTOZONE INC | COM | 053332102 | 13,149 | 6,139 | SH | DFND | 483 | 378 | 0 | 5,761 | |
AUTOZONE INC | COM | 053332102 | 197 | 92 | SH | DFND | 92 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 338 | 67,482 | SH | DFND | 10 | 67,482 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 189 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 630 | 6,861 | SH | DFND | 6 | 6,660 | 0 | 201 | |
AVALARA INC | COM | 05338G106 | 248 | 2,702 | SH | DFND | 10 | 2,702 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 14 | 152 | SH | DFND | 20 | 152 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 8 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 8 | 86 | SH | OTR | 23 | 0 | 0 | 86 | |
AVALARA INC | COM | 05338G106 | 5,045 | 54,960 | SH | DFND | 33 | 70 | 0 | 54,890 | |
AVALARA INC | COM | 05338G106 | 1,969 | 21,451 | SH | DFND | 483 | 1,127 | 0 | 20,324 | |
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 3,385 | 3,500,000 | PRN | DFND | 6 | 0 | 0 | 3,500,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,484 | 13,484 | SH | DFND | 1 | 12,678 | 0 | 806 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 265 | 1,437 | SH | OTR | 1 | 937 | 0 | 500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,028 | 11,009 | SH | DFND | 6 | 9,171 | 0 | 1,838 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 40,221 | 218,367 | SH | DFND | 10 | 217,336 | 0 | 1,031 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 288,593 | 1,566,820 | SH | DFND | 11 | 903,126 | 0 | 663,694 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 114 | 619 | SH | DFND | 20 | 619 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,013 | 5,500 | SH | OTR | 21 | 0 | 0 | 5,500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 31 | 170 | SH | DFND | 23 | 161 | 0 | 9 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 53 | 287 | SH | OTR | 23 | 250 | 0 | 37 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,829 | 85,936 | SH | DFND | 33 | 108 | 0 | 85,828 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 907 | 4,922 | SH | DFND | 287 | 4,922 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 131 | 709 | SH | DFND | 422 | 0 | 0 | 709 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 52,529 | 285,191 | SH | DFND | 483 | 3,735 | 0 | 281,456 | |
AVANGRID INC | COM | 05351W103 | 28 | 681 | SH | DFND | 6 | 681 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 33 | 780 | SH | DFND | 287 | 780 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 14 | 335 | SH | DFND | 483 | 0 | 0 | 335 | |
AVANOS MED INC | COM | 05350V106 | 28 | 1,275 | SH | DFND | 1 | 75 | 0 | 1,200 | |
AVANOS MED INC | COM | 05350V106 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 61 | 2,812 | SH | DFND | 10 | 2,812 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 11 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 15 | 700 | SH | OTR | 23 | 125 | 0 | 575 | |
AVANOS MED INC | COM | 05350V106 | 418 | 19,194 | SH | DFND | 33 | 0 | 0 | 19,194 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 3,611 | 360,362 | SH | DFND | 2 | 360,362 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 3 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 917 | 46,796 | SH | DFND | 6 | 38,998 | 0 | 7,798 | |
AVANTOR INC | COM | 05352A100 | 783 | 39,927 | SH | DFND | 10 | 39,927 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 32,842 | 1,675,591 | SH | DFND | 33 | 548 | 0 | 1,675,043 | |
AVANTOR INC | COM | 05352A100 | 12 | 618 | SH | DFND | 287 | 618 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,599 | 183,626 | SH | DFND | 483 | 13,352 | 0 | 170,274 | |
AVAYA HLDGS CORP | COM | 05351X101 | 54 | 34,156 | SH | DFND | 33 | 0 | 0 | 34,156 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 1,322 | 3,093,000 | PRN | DFND | 2 | 3,093,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 24 | 15,722 | SH | DFND | 33 | 0 | 0 | 15,722 | |
AVEPOINT INC | COM CL A | 053604104 | 15 | 3,850 | SH | DFND | 10 | 3,850 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 210 | 52,293 | SH | DFND | 33 | 0 | 0 | 52,293 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,357 | 26,779 | SH | DFND | 6 | 18,534 | 0 | 8,245 | |
AVERY DENNISON CORP | COM | 053611109 | 3,755 | 23,079 | SH | DFND | 10 | 21,574 | 0 | 1,505 | |
AVERY DENNISON CORP | COM | 053611109 | 1,115 | 6,855 | SH | DFND | 11 | 0 | 0 | 6,855 | |
AVERY DENNISON CORP | COM | 053611109 | 426 | 2,620 | SH | DFND | 23 | 2,620 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 49 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 20,543 | 126,260 | SH | DFND | 33 | 0 | 0 | 126,260 | |
AVERY DENNISON CORP | COM | 053611109 | 95 | 584 | SH | DFND | 287 | 584 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 89 | 546 | SH | DFND | 422 | 0 | 0 | 546 | |
AVERY DENNISON CORP | COM | 053611109 | 9,580 | 58,882 | SH | DFND | 483 | 6,184 | 0 | 52,698 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 122 | 4,447 | SH | DFND | 33 | 0 | 0 | 4,447 | |
AVID BIOSERVICES INC | COM | 05368M106 | 56 | 2,942 | SH | DFND | 10 | 2,942 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 497 | 26,013 | SH | DFND | 33 | 0 | 0 | 26,013 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 17 | 739 | SH | DFND | 10 | 739 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 356 | 15,304 | SH | DFND | 33 | 0 | 0 | 15,304 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,663 | 101,844 | SH | DFND | 6 | 101,844 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 643 | 39,406 | SH | DFND | 33 | 0 | 0 | 39,406 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 635 | 75,373 | SH | DFND | 10 | 75,373 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 19,989 | 2,373,982 | SH | DFND | 33 | 0 | 0 | 2,373,982 | |
AVIENT CORPORATION | COM | 05368V106 | 19 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
AVIENT CORPORATION | COM | 05368V106 | 323 | 10,666 | SH | DFND | 10 | 10,666 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,162 | 38,335 | SH | DFND | 33 | 0 | 0 | 38,335 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,448 | 23,223 | SH | DFND | 10 | 23,223 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 63,820 | 429,880 | SH | DFND | 33 | 0 | 0 | 429,880 | |
AVISTA CORP | COM | 05379B107 | 165 | 4,442 | SH | DFND | 10 | 4,442 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,952 | 241,606 | SH | DFND | 33 | 0 | 0 | 241,606 | |
AVNET INC | COM | 053807103 | 1,238 | 34,269 | SH | DFND | 10 | 34,269 | 0 | 0 | |
AVNET INC | COM | 053807103 | 142 | 3,921 | SH | DFND | 287 | 3,921 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 22 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,151 | 197,093 | SH | DFND | 33 | 0 | 0 | 197,093 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 49 | 2,322 | SH | DFND | 287 | 2,322 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 18 | 875 | SH | DFND | 483 | 0 | 0 | 875 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 101 | 1,661 | SH | DFND | 10 | 1,661 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 831 | 13,725 | SH | DFND | 33 | 0 | 0 | 13,725 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 145 | 2,940 | SH | DFND | 287 | 2,940 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 21 | 1,778 | SH | DFND | 10 | 1,778 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 213 | 17,898 | SH | DFND | 33 | 0 | 0 | 17,898 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,821 | 15,730 | SH | DFND | 10 | 15,730 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 3,546 | 50,342 | SH | DFND | 10 | 50,342 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 4,722 | 67,042 | SH | DFND | 33 | 0 | 0 | 67,042 | |
AXOS FINANCIAL INC | COM | 05465C100 | 235 | 6,879 | SH | DFND | 1 | 6,879 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 10 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,390 | 69,816 | SH | DFND | 33 | 45,823 | 0 | 23,993 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,479 | 33,149 | SH | DFND | 10 | 33,149 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 548 | 12,272 | SH | DFND | 33 | 0 | 0 | 12,272 | |
AXT INC | COM | 00246W103 | 108 | 16,147 | SH | DFND | 33 | 0 | 0 | 16,147 | |
AYRO INC | COM | 054748108 | 4 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,198 | 252,609 | SH | DFND | 10 | 252,609 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 968 | 22,580 | SH | DFND | 10 | 22,580 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 18 | 417 | SH | DFND | 33 | 417 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 8 | 184 | SH | DFND | 287 | 184 | 0 | 0 | |
AZZ INC | COM | 002474104 | 14 | 381 | SH | DFND | 10 | 381 | 0 | 0 | |
AZZ INC | COM | 002474104 | 376 | 10,309 | SH | DFND | 33 | 0 | 0 | 10,309 | |
B & G FOODS INC NEW | COM | 05508R106 | 480 | 29,108 | SH | DFND | 33 | 0 | 0 | 29,108 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 28 | 623 | SH | DFND | 10 | 623 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 395 | 8,877 | SH | DFND | 33 | 0 | 0 | 8,877 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 2,546 | SH | DFND | 6 | 2,546 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 15 | 2,280 | SH | DFND | 10 | 2,280 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 169 | 26,451 | SH | DFND | 33 | 0 | 0 | 26,451 | |
BADGER METER INC | COM | 056525108 | 3,490 | 37,770 | SH | DFND | 6 | 37,770 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,475 | 15,960 | SH | DFND | 10 | 15,960 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,148 | 12,425 | SH | DFND | 33 | 0 | 0 | 12,425 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,472 | 148,712 | SH | DFND | 6 | 34,663 | 0 | 114,049 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,154 | 77,912 | SH | DFND | 10 | 77,912 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 33,381 | 284,115 | SH | DFND | 33 | 2,281 | 0 | 281,834 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,528 | 30,032 | SH | DFND | 287 | 30,032 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,993 | 68,030 | SH | DFND | 422 | 0 | 0 | 68,030 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,370 | 45,706 | SH | DFND | 482 | 45,706 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 748 | 6,370 | SH | DFND | 483 | 0 | 0 | 6,370 | |
BAIDU INC | SPON ADR REP A | 056752108 | 83 | 710 | SH | OTR | 0 | 0 | 710 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 67 | 3,175 | SH | DFND | 1 | 1,975 | 0 | 1,200 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 62 | 2,951 | SH | OTR | 1 | 0 | 0 | 2,951 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 124,835 | 5,955,877 | SH | DFND | 6 | 2,067,508 | 0 | 3,888,369 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,999 | 190,792 | SH | DFND | 10 | 183,854 | 0 | 6,938 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 353 | 16,830 | SH | DFND | 11 | 0 | 0 | 16,830 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 52 | 2,484 | SH | DFND | 20 | 2,484 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10 | 474 | SH | DFND | 23 | 474 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 157 | 7,490 | SH | OTR | 23 | 0 | 0 | 7,490 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,363 | 1,353,213 | SH | DFND | 33 | 0 | 0 | 1,353,213 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,405 | 210,154 | SH | DFND | 287 | 210,154 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,835 | 135,242 | SH | DFND | 402 | 135,242 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,628 | 841,009 | SH | DFND | 483 | 15,776 | 0 | 825,233 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 53 | 23,078 | SH | DFND | 33 | 0 | 0 | 23,078 | |
BALCHEM CORP | COM | 057665200 | 192 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,750 | 30,842 | SH | DFND | 33 | 0 | 0 | 30,842 | |
BALL CORP | COM | 058498106 | 1,321 | 27,340 | SH | DFND | 1 | 22,719 | 0 | 4,621 | |
BALL CORP | COM | 058498106 | 38 | 789 | SH | OTR | 1 | 436 | 0 | 353 | |
BALL CORP | COM | 058498106 | 22,836 | 472,608 | SH | DFND | 6 | 434,815 | 0 | 37,793 | |
BALL CORP | COM | 058498106 | 3,125 | 64,666 | SH | DFND | 10 | 62,284 | 0 | 2,382 | |
BALL CORP | COM | 058498106 | 13 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
BALL CORP | COM | 058498106 | 554 | 11,456 | SH | DFND | 20 | 7,627 | 0 | 3,829 | |
BALL CORP | COM | 058498106 | 21 | 443 | SH | OTR | 20 | 443 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27 | 554 | SH | DFND | 21 | 554 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12 | 243 | SH | OTR | 21 | 0 | 0 | 243 | |
BALL CORP | COM | 058498106 | 456 | 9,434 | SH | DFND | 23 | 8,865 | 0 | 569 | |
BALL CORP | COM | 058498106 | 71 | 1,477 | SH | OTR | 23 | 0 | 0 | 1,477 | |
BALL CORP | COM | 058498106 | 23,298 | 482,163 | SH | DFND | 33 | 262 | 0 | 481,901 | |
BALL CORP | COM | 058498106 | 3,302 | 68,343 | SH | DFND | 287 | 68,343 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10 | 205 | SH | DFND | 402 | 205 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,058 | 166,753 | SH | DFND | 483 | 8,922 | 0 | 157,831 | |
BALL CORP | COM | 058498106 | 32 | 661 | SH | DFND | 661 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 700 | SH | DFND | 402 | 700 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 301 | 15,225 | SH | DFND | 33 | 0 | 0 | 15,225 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 14 | 885 | SH | DFND | 10 | 885 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 364 | 22,795 | SH | DFND | 33 | 0 | 0 | 22,795 | |
BANCFIRST CORP | COM | 05945F103 | 76 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
BANCFIRST CORP | COM | 05945F103 | 543 | 6,072 | SH | DFND | 10 | 6,072 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 745 | 8,323 | SH | DFND | 33 | 0 | 0 | 8,323 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,998 | 4,075,560 | SH | DFND | 6 | 454,100 | 0 | 3,621,460 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,506 | 1,224,491 | SH | DFND | 10 | 1,224,491 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,417 | 5,548,196 | SH | DFND | 422 | 0 | 0 | 5,548,196 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,070 | 290,882 | SH | DFND | 483 | 0 | 0 | 290,882 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,178 | 123,269 | SH | DFND | 6 | 0 | 0 | 123,269 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,430 | 80,921 | SH | DFND | 10 | 80,921 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 99 | 5,593 | SH | DFND | 33 | 0 | 0 | 5,593 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,466 | 260,000 | SH | DFND | 483 | 0 | 0 | 260,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 112 | 8,000 | SH | DFND | 6 | 0 | 0 | 8,000 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 744 | 53,100 | SH | DFND | 10 | 53,100 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 193 | 13,777 | SH | DFND | 33 | 0 | 0 | 13,777 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 776 | 31,831 | SH | DFND | 6 | 27,290 | 0 | 4,541 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 682 | 28,000 | SH | DFND | 10 | 28,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 210 | 8,624 | SH | DFND | 33 | 0 | 0 | 8,624 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 135 | 5,536 | SH | DFND | 422 | 0 | 0 | 5,536 | |
BANCORP INC DEL | COM | 05969A105 | 2,544 | 115,719 | SH | DFND | 10 | 115,719 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 508 | 23,101 | SH | DFND | 33 | 0 | 0 | 23,101 | |
BANDWIDTH INC | COM CL A | 05988J103 | 87 | 7,278 | SH | DFND | 1 | 7,278 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 62 | SH | DFND | 10 | 62 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 868 | 72,902 | SH | DFND | 33 | 0 | 0 | 72,902 | |
BANK FIRST CORP | COM | 06211J100 | 211 | 2,753 | SH | DFND | 33 | 0 | 0 | 2,753 | |
BANK HAWAII CORP | COM | 062540109 | 92 | 1,210 | SH | DFND | 10 | 1,210 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 30 | 393 | SH | DFND | 287 | 393 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 208 | 6,953 | SH | DFND | 33 | 0 | 0 | 6,953 | |
BANK MONTREAL QUE | COM | 063671101 | 9,358 | 106,779 | SH | DFND | 6 | 66,972 | 0 | 39,807 | |
BANK MONTREAL QUE | COM | 063671101 | 2,846 | 32,469 | SH | DFND | 10 | 32,469 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 37,178 | 424,209 | SH | DFND | 33 | 237 | 0 | 423,972 | |
BANK MONTREAL QUE | COM | 063671101 | 396 | 4,516 | SH | DFND | 287 | 4,516 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 19,641 | 224,107 | SH | DFND | 483 | 12,297 | 0 | 211,810 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 81 | 2,109 | SH | DFND | 1 | 959 | 0 | 1,150 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 101 | 2,624 | SH | OTR | 1 | 0 | 0 | 2,624 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,854 | 151,967 | SH | DFND | 6 | 70,226 | 0 | 81,741 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,032 | 675,812 | SH | DFND | 10 | 670,325 | 0 | 5,487 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 825 | SH | DFND | 20 | 825 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 932 | SH | OTR | 20 | 0 | 0 | 932 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,729 | 44,898 | SH | DFND | 23 | 43,998 | 0 | 900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,674 | 69,427 | SH | OTR | 23 | 6,510 | 0 | 62,917 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 99,959 | 2,594,980 | SH | DFND | 33 | 20,312 | 0 | 2,574,668 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,048 | 157,014 | SH | DFND | 287 | 157,014 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,974 | 414,692 | SH | DFND | 483 | 19,280 | 0 | 395,412 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,217 | 130,691 | SH | DFND | 6 | 87,747 | 0 | 42,944 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,843 | 59,771 | SH | DFND | 10 | 49,480 | 0 | 10,291 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 35,210 | 740,178 | SH | DFND | 33 | 415 | 0 | 739,763 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 371 | 7,802 | SH | DFND | 287 | 7,802 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6 | 133 | SH | DFND | 422 | 0 | 0 | 133 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,919 | 376,683 | SH | DFND | 483 | 17,452 | 0 | 359,231 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 675 | 20,798 | SH | DFND | 33 | 0 | 0 | 20,798 | |
BANK OZK | COM | 06417N103 | 35 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 51 | 1,298 | SH | DFND | 287 | 1,298 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 32 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,428 | 41,779 | SH | DFND | 10 | 41,779 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,114 | 32,612 | SH | DFND | 33 | 0 | 0 | 32,612 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 67 | 2,292 | SH | DFND | 33 | 0 | 0 | 2,292 | |
BANNER CORP | COM NEW | 06652V208 | 31 | 528 | SH | DFND | 10 | 528 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,522 | 42,683 | SH | DFND | 33 | 0 | 0 | 42,683 | |
BAR HBR BANKSHARES | COM | 066849100 | 160 | 6,019 | SH | DFND | 33 | 0 | 0 | 6,019 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 92 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 64 | 1,930 | SH | OTR | 23 | 0 | 0 | 1,930 | |
BARK INC | COM | 68622E104 | 91 | 50,000 | SH | DFND | 33 | 0 | 0 | 50,000 | |
BARNES GROUP INC | COM | 067806109 | 588 | 20,376 | SH | DFND | 33 | 0 | 0 | 20,376 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 16 | 203 | SH | DFND | 10 | 203 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 240 | 3,074 | SH | DFND | 33 | 0 | 0 | 3,074 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,401 | 219,427 | SH | DFND | 6 | 112,433 | 0 | 106,994 | |
BARRICK GOLD CORP | COM | 067901108 | 4,856 | 313,260 | SH | DFND | 10 | 313,260 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,753 | 1,080,845 | SH | DFND | 11 | 0 | 0 | 1,080,845 | |
BARRICK GOLD CORP | COM | 067901108 | 1,621 | 104,600 | SH | DFND | 28 | 0 | 0 | 104,600 | |
BARRICK GOLD CORP | COM | 067901108 | 10,906 | 703,622 | SH | DFND | 33 | 0 | 0 | 703,622 | |
BARRICK GOLD CORP | COM | 067901108 | 226 | 14,611 | SH | DFND | 287 | 14,611 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 371 | 23,952 | SH | DFND | 402 | 23,952 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,029 | 324,421 | SH | DFND | 483 | 0 | 0 | 324,421 | |
BARRICK GOLD CORP | COM | 067901108 | 44 | 2,869 | SH | OTR | 0 | 0 | 2,869 | ||
BATH & BODY WORKS INC | COM | 070830104 | 749 | 22,965 | SH | DFND | 6 | 16,711 | 0 | 6,254 | |
BATH & BODY WORKS INC | COM | 070830104 | 17,026 | 522,267 | SH | DFND | 10 | 520,799 | 0 | 1,468 | |
BATH & BODY WORKS INC | COM | 070830104 | 15 | 466 | SH | DFND | 23 | 466 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 22 | 690 | SH | OTR | 23 | 0 | 0 | 690 | |
BATH & BODY WORKS INC | COM | 070830104 | 12,370 | 379,440 | SH | DFND | 33 | 113,781 | 0 | 265,659 | |
BATH & BODY WORKS INC | COM | 070830104 | 20 | 622 | SH | DFND | 287 | 622 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 28 | 864 | SH | DFND | 422 | 0 | 0 | 864 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,946 | 59,694 | SH | DFND | 483 | 2,529 | 0 | 57,165 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 116 | SH | DFND | 33 | 0 | 0 | 116 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 114 | 16,566 | SH | DFND | 6 | 16,566 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 35 | 5,135 | SH | DFND | 10 | 5,135 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,549 | 224,834 | SH | DFND | 33 | 0 | 0 | 224,834 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 1,830 | SH | DFND | 287 | 1,830 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 458 | SH | DFND | 422 | 0 | 0 | 458 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 240 | 34,865 | SH | DFND | 483 | 3,702 | 0 | 31,163 | |
BAXTER INTL INC | COM | 071813109 | 332 | 6,167 | SH | DFND | 1 | 6,167 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 91 | 1,686 | SH | OTR | 1 | 100 | 0 | 1,586 | |
BAXTER INTL INC | COM | 071813109 | 6,549 | 121,590 | SH | DFND | 6 | 116,244 | 0 | 5,346 | |
BAXTER INTL INC | COM | 071813109 | 6,571 | 121,994 | SH | DFND | 10 | 118,277 | 0 | 3,717 | |
BAXTER INTL INC | COM | 071813109 | 620 | 11,514 | SH | DFND | 20 | 1,514 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 10 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 916 | 17,000 | SH | OTR | 21 | 0 | 0 | 17,000 | |
BAXTER INTL INC | COM | 071813109 | 432 | 8,016 | SH | DFND | 23 | 7,841 | 0 | 175 | |
BAXTER INTL INC | COM | 071813109 | 623 | 11,568 | SH | OTR | 23 | 0 | 0 | 11,568 | |
BAXTER INTL INC | COM | 071813109 | 959 | 17,800 | SH | DFND | 28 | 0 | 0 | 17,800 | |
BAXTER INTL INC | COM | 071813109 | 55,036 | 1,021,836 | SH | DFND | 33 | 2,499 | 0 | 1,019,337 | |
BAXTER INTL INC | COM | 071813109 | 5,575 | 103,512 | SH | DFND | 287 | 103,512 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8 | 155 | SH | DFND | 422 | 0 | 0 | 155 | |
BAXTER INTL INC | COM | 071813109 | 8,977 | 166,679 | SH | DFND | 483 | 8,687 | 0 | 157,992 | |
BAYCOM CORP | COM | 07272M107 | 92 | 5,222 | SH | DFND | 33 | 0 | 0 | 5,222 | |
BCB BANCORP INC | COM | 055298103 | 98 | 5,838 | SH | DFND | 33 | 0 | 0 | 5,838 | |
BCE INC | COM NEW | 05534B760 | 63 | 1,502 | SH | DFND | 2 | 0 | 0 | 1,502 | |
BCE INC | COM NEW | 05534B760 | 480,892 | 11,466,182 | SH | DFND | 6 | 8,677,354 | 0 | 2,788,828 | |
BCE INC | COM NEW | 05534B760 | 1,282 | 30,564 | SH | DFND | 10 | 30,564 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,307 | 55,004 | SH | DFND | 33 | 331 | 0 | 54,673 | |
BCE INC | COM NEW | 05534B760 | 57 | 1,363 | SH | DFND | 287 | 1,363 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 109 | 2,605 | SH | DFND | 422 | 0 | 0 | 2,605 | |
BCE INC | COM NEW | 05534B760 | 6,980 | 166,433 | SH | DFND | 483 | 7,860 | 0 | 158,573 | |
BCE INC | COM NEW | 05534B760 | 477 | 11,375 | SH | DFND | 11,375 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 222 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 68 | 1,240 | SH | DFND | 10 | 1,240 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,178 | 21,522 | SH | DFND | 33 | 0 | 0 | 21,522 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,105 | 23,195 | SH | DFND | 10 | 23,195 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,294 | 27,160 | SH | DFND | 33 | 296 | 0 | 26,864 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 243 | 25,089 | SH | DFND | 10 | 25,089 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 117 | 12,068 | SH | DFND | 33 | 0 | 0 | 12,068 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,174 | 18,732 | SH | DFND | 1 | 16,581 | 0 | 2,151 | |
BECTON DICKINSON & CO | COM | 075887109 | 441 | 1,980 | SH | OTR | 1 | 122 | 0 | 1,858 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,760 | 142,530 | SH | DFND | 6 | 138,366 | 0 | 4,164 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,895 | 53,383 | SH | DFND | 10 | 51,275 | 0 | 2,108 | |
BECTON DICKINSON & CO | COM | 075887109 | 16 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 992 | 4,450 | SH | DFND | 20 | 2,415 | 0 | 2,035 | |
BECTON DICKINSON & CO | COM | 075887109 | 145 | 652 | SH | OTR | 20 | 652 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 201 | 902 | SH | DFND | 21 | 902 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 996 | 4,469 | SH | OTR | 21 | 0 | 0 | 4,469 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,240 | 14,539 | SH | DFND | 23 | 13,756 | 0 | 783 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,700 | 25,579 | SH | OTR | 23 | 4,727 | 0 | 20,852 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,414 | 311,511 | SH | DFND | 33 | 170 | 0 | 311,341 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,035 | 9,131 | SH | DFND | 287 | 9,131 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 53 | 236 | SH | DFND | 402 | 236 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 29 | SH | DFND | 422 | 0 | 0 | 29 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,474 | 118,810 | SH | DFND | 483 | 6,634 | 0 | 112,176 | |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 55 | SH | DFND | 0 | 0 | 55 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,311 | 77,685 | SH | OTR | 0 | 35,611 | 42,074 | ||
BED BATH & BEYOND INC | COM | 075896100 | 22 | 3,637 | SH | DFND | 10 | 3,637 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 210 | 34,437 | SH | DFND | 33 | 0 | 0 | 34,437 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,094 | 8,117 | SH | DFND | 6 | 1,783 | 0 | 6,334 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 86 | 638 | SH | DFND | 19 | 638 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,328 | 76,604 | SH | DFND | 33 | 0 | 0 | 76,604 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 852 | 6,323 | SH | DFND | 287 | 6,323 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,187 | 8,803 | SH | DFND | 483 | 0 | 0 | 8,803 | |
BELDEN INC | COM | 077454106 | 209 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 135 | 2,245 | SH | DFND | 10 | 2,245 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,086 | 18,093 | SH | DFND | 33 | 0 | 0 | 18,093 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 103 | 5,012 | SH | DFND | 10 | 5,012 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,134 | 55,019 | SH | DFND | 33 | 0 | 0 | 55,019 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,074 | 124,042 | SH | DFND | 10 | 124,042 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 361 | 14,567 | SH | DFND | 33 | 0 | 0 | 14,567 | |
BENEFITFOCUS INC | COM | 08180D106 | 685 | 107,854 | SH | DFND | 10 | 107,854 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,726 | 271,766 | SH | DFND | 33 | 0 | 0 | 271,766 | |
BENEFITFOCUS INC | COM | 08180D106 | 29 | 4,565 | SH | DFND | 4,565 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 6 | 2,285 | SH | DFND | 10 | 2,285 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 208 | 76,079 | SH | DFND | 33 | 0 | 0 | 76,079 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 12 | 396 | SH | DFND | 1 | 396 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 384 | 12,541 | SH | DFND | 6 | 12,024 | 0 | 517 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 79 | 2,582 | SH | DFND | 10 | 2,582 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,611 | 118,059 | SH | DFND | 33 | 0 | 0 | 118,059 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 12 | 402 | SH | DFND | 422 | 0 | 0 | 402 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,247 | 40,764 | SH | DFND | 483 | 2,057 | 0 | 38,707 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,017 | 33,238 | SH | DFND | 33,238 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,704 | 5,637,000 | PRN | DFND | 6 | 2,400,000 | 0 | 3,237,000 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,161 | 2,590,000 | PRN | DFND | 483 | 0 | 0 | 2,590,000 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 8,251 | 10,950,000 | PRN | DFND | 6 | 950,000 | 0 | 10,000,000 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 377 | 500,000 | PRN | DFND | 483 | 0 | 0 | 500,000 | |
BERKELEY LTS INC | COM | 084310101 | 84 | 29,305 | SH | DFND | 10 | 29,305 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 2,540 | 888,230 | SH | DFND | 33 | 0 | 0 | 888,230 | |
BERKLEY W R CORP | COM | 084423102 | 35 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,465 | 38,174 | SH | DFND | 6 | 17,171 | 0 | 21,003 | |
BERKLEY W R CORP | COM | 084423102 | 5,083 | 78,705 | SH | DFND | 10 | 77,145 | 0 | 1,560 | |
BERKLEY W R CORP | COM | 084423102 | 15,451 | 239,261 | SH | DFND | 33 | 92 | 0 | 239,169 | |
BERKLEY W R CORP | COM | 084423102 | 673 | 10,416 | SH | DFND | 287 | 10,416 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 135 | 2,098 | SH | DFND | 422 | 0 | 0 | 2,098 | |
BERKLEY W R CORP | COM | 084423102 | 7,261 | 112,435 | SH | DFND | 483 | 13,151 | 0 | 99,284 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 7 | 4,284 | SH | DFND | 10 | 4,284 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 34 | 19,821 | SH | DFND | 33 | 0 | 0 | 19,821 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,941 | 22,250 | SH | DFND | 1 | 21,087 | 0 | 1,163 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 1,594 | SH | OTR | 1 | 1,594 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,436 | 143,945 | SH | DFND | 6 | 93,228 | 0 | 50,717 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,456 | 263,861 | SH | DFND | 10 | 250,449 | 0 | 13,412 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,264 | 8,480 | SH | DFND | 23 | 8,480 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,914 | 10,914 | SH | OTR | 23 | 0 | 0 | 10,914 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 280 | SH | DFND | 28 | 0 | 0 | 280 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,920 | 2,310,387 | SH | DFND | 33 | 0 | 0 | 2,310,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 2,129 | SH | DFND | 287 | 2,129 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421 | 1,575 | SH | DFND | 402 | 1,575 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125 | 468 | SH | DFND | 422 | 0 | 0 | 468 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,438 | 349,927 | SH | DFND | 483 | 15,473 | 0 | 334,454 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116 | 436 | SH | OTR | 0 | 104 | 332 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 596 | 21,845 | SH | DFND | 10 | 21,845 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 504 | 18,450 | SH | DFND | 33 | 0 | 0 | 18,450 | |
BERRY CORP | COM | 08579X101 | 10 | 1,348 | SH | DFND | 10 | 1,348 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 244 | 32,547 | SH | DFND | 33 | 0 | 0 | 32,547 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 318 | 6,828 | SH | DFND | 10 | 6,828 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 4 | SH | DFND | 33 | 0 | 0 | 4 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 148 | 3,175 | SH | DFND | 287 | 3,175 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,791 | 59,850 | SH | DFND | 6 | 52,005 | 0 | 7,845 | |
BEST BUY INC | COM | 086516101 | 26,213 | 413,843 | SH | DFND | 10 | 401,620 | 0 | 12,223 | |
BEST BUY INC | COM | 086516101 | 32,062 | 506,192 | SH | DFND | 33 | 176,526 | 0 | 329,666 | |
BEST BUY INC | COM | 086516101 | 2,958 | 46,693 | SH | DFND | 287 | 46,693 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 334 | 5,278 | SH | DFND | 402 | 5,278 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 47 | 737 | SH | DFND | 422 | 0 | 0 | 737 | |
BEST BUY INC | COM | 086516101 | 12,628 | 199,372 | SH | DFND | 483 | 8,586 | 0 | 190,786 | |
BEYOND MEAT INC | COM | 08862E109 | 31 | 2,159 | SH | DFND | 10 | 2,159 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 76 | SH | DFND | 20 | 76 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 369 | 26,007 | SH | DFND | 33 | 0 | 0 | 26,007 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,270 | 4,261,000 | PRN | DFND | 2 | 4,261,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 413 | 131,650 | SH | DFND | 33 | 0 | 0 | 131,650 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 38 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 182 | 3,640 | SH | DFND | 23 | 3,640 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 325 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 345 | 14,850 | SH | DFND | 10 | 14,850 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 91 | 8,449 | SH | DFND | 33 | 0 | 0 | 8,449 | |
BIG LOTS INC | COM | 089302103 | 7 | 444 | SH | DFND | 10 | 444 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 178 | 11,379 | SH | DFND | 33 | 0 | 0 | 11,379 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 202 | 13,681 | SH | DFND | 10 | 13,681 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,369 | 227,630 | SH | DFND | 33 | 0 | 0 | 227,630 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,563 | 105,609 | SH | DFND | 105,609 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 39 | 337 | SH | DFND | 33 | 0 | 0 | 337 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 6,769 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 14 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 190 | 12,413 | SH | DFND | 6 | 0 | 0 | 12,413 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 392 | 25,591 | SH | DFND | 287 | 25,591 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,832 | 66,721 | SH | DFND | 6 | 65,597 | 0 | 1,124 | |
BILL COM HLDGS INC | COM | 090043100 | 1,633 | 12,334 | SH | DFND | 10 | 12,334 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,586 | 64,863 | SH | DFND | 33 | 373 | 0 | 64,490 | |
BILL COM HLDGS INC | COM | 090043100 | 3,169 | 23,942 | SH | DFND | 483 | 1,103 | 0 | 22,839 | |
BILL COM HLDGS INC | COM | 090043100 | 2,052 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 6,057 | 5,521,000 | PRN | DFND | 6 | 0 | 0 | 5,521,000 | |
BIO RAD LABS INC | CL A | 090572207 | 651 | 1,561 | SH | DFND | 6 | 1,561 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,557 | 3,732 | SH | DFND | 10 | 3,578 | 0 | 154 | |
BIO RAD LABS INC | CL A | 090572207 | 16,356 | 39,211 | SH | DFND | 33 | 0 | 0 | 39,211 | |
BIO RAD LABS INC | CL A | 090572207 | 521 | 1,250 | SH | DFND | 287 | 1,250 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 46 | 110 | SH | DFND | 422 | 0 | 0 | 110 | |
BIO RAD LABS INC | CL A | 090572207 | 2,193 | 5,257 | SH | DFND | 483 | 467 | 0 | 4,790 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,080 | 31,971 | SH | DFND | 6 | 31,213 | 0 | 758 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,902 | 10,217 | SH | DFND | 10 | 9,926 | 0 | 291 | |
BIO-TECHNE CORP | COM | 09073M104 | 41,676 | 146,748 | SH | DFND | 33 | 605 | 0 | 146,143 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,991 | 7,009 | SH | DFND | 287 | 7,009 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 60 | 210 | SH | DFND | 422 | 0 | 0 | 210 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,612 | 12,718 | SH | DFND | 483 | 470 | 0 | 12,248 | |
BIO-TECHNE CORP | COM | 09073M104 | 500 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,155 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 1,144 | 148,619 | SH | DFND | 33 | 0 | 0 | 148,619 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 90 | 7,151 | SH | DFND | 10 | 7,151 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 996 | 79,084 | SH | DFND | 33 | 831 | 0 | 78,253 | |
BIOGEN INC | COM | 09062X103 | 3,740 | 14,007 | SH | DFND | 1 | 12,478 | 0 | 1,529 | |
BIOGEN INC | COM | 09062X103 | 448 | 1,679 | SH | OTR | 1 | 714 | 0 | 965 | |
BIOGEN INC | COM | 09062X103 | 88,406 | 331,108 | SH | DFND | 6 | 321,626 | 0 | 9,482 | |
BIOGEN INC | COM | 09062X103 | 46,400 | 173,783 | SH | DFND | 10 | 171,775 | 0 | 2,008 | |
BIOGEN INC | COM | 09062X103 | 163 | 609 | SH | DFND | 19 | 609 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 801 | 3,001 | SH | DFND | 20 | 2,107 | 0 | 894 | |
BIOGEN INC | COM | 09062X103 | 29 | 110 | SH | OTR | 20 | 110 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 56 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 43 | 162 | SH | OTR | 21 | 0 | 0 | 162 | |
BIOGEN INC | COM | 09062X103 | 646 | 2,421 | SH | DFND | 23 | 2,233 | 0 | 188 | |
BIOGEN INC | COM | 09062X103 | 303 | 1,136 | SH | OTR | 23 | 508 | 0 | 628 | |
BIOGEN INC | COM | 09062X103 | 257,458 | 964,263 | SH | DFND | 33 | 21,029 | 0 | 943,234 | |
BIOGEN INC | COM | 09062X103 | 8,040 | 30,114 | SH | DFND | 287 | 30,114 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 37 | 137 | SH | DFND | 402 | 137 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 193 | 724 | SH | DFND | 422 | 0 | 0 | 724 | |
BIOGEN INC | COM | 09062X103 | 21,252 | 79,594 | SH | DFND | 483 | 3,174 | 0 | 76,420 | |
BIOGEN INC | COM | 09062X103 | 70 | 264 | SH | DFND | 264 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27 | 100 | SH | OTR | 0 | 100 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,069 | 26,920 | SH | DFND | 10 | 26,920 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,999 | 26,452 | SH | DFND | 33 | 0 | 0 | 26,452 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,513 | 66,503 | SH | DFND | 10 | 66,503 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 318 | 13,969 | SH | DFND | 33 | 0 | 0 | 13,969 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 97 | 1,144 | SH | DFND | 1 | 54 | 0 | 1,090 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 140 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,962 | 837,112 | SH | DFND | 6 | 835,668 | 0 | 1,444 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,976 | 35,104 | SH | DFND | 10 | 35,104 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 796 | 9,396 | SH | DFND | 23 | 9,396 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 102,935 | 1,214,284 | SH | DFND | 33 | 1,411 | 0 | 1,212,873 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,781 | 32,801 | SH | DFND | 287 | 32,801 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,926 | 81,703 | SH | DFND | 483 | 3,077 | 0 | 78,626 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,970 | 5,005,000 | PRN | DFND | 6 | 0 | 0 | 5,005,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 142 | 77,836 | SH | DFND | 10 | 77,836 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 235 | 128,406 | SH | DFND | 33 | 0 | 0 | 128,406 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 67 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 80,490 | 596,755 | SH | DFND | 6 | 426,954 | 0 | 169,801 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 625 | 4,635 | SH | DFND | 10 | 4,635 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 72 | 536 | SH | DFND | 33 | 536 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10 | 77 | SH | DFND | 402 | 77 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 721 | 5,348 | SH | DFND | 482 | 5,348 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,050 | 37,438 | SH | DFND | 483 | 0 | 0 | 37,438 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 409 | 3,030 | SH | OTR | 0 | 1,330 | 1,700 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,480 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 8 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 83 | 11,792 | SH | DFND | 33 | 0 | 0 | 11,792 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 202 | 17,129 | SH | DFND | 10 | 17,129 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 96 | 8,129 | SH | DFND | 33 | 0 | 0 | 8,129 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 25 | 69,603 | SH | DFND | 33 | 0 | 0 | 69,603 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 224 | 9,376 | SH | DFND | 33 | 0 | 0 | 9,376 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 366 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 77 | 1,058 | SH | DFND | 10 | 1,058 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 2 | SH | DFND | 33 | 0 | 0 | 2 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 522 | 7,169 | SH | DFND | 287 | 7,169 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12,591 | 416,906 | SH | DFND | 1 | 358,116 | 0 | 58,790 | |
BK OF AMERICA CORP | COM | 060505104 | 962 | 31,869 | SH | OTR | 1 | 18,649 | 0 | 13,220 | |
BK OF AMERICA CORP | COM | 060505104 | 41 | 1,349 | SH | DFND | 2 | 0 | 0 | 1,349 | |
BK OF AMERICA CORP | COM | 060505104 | 170,471 | 5,644,722 | SH | DFND | 6 | 4,539,178 | 0 | 1,105,544 | |
BK OF AMERICA CORP | COM | 060505104 | 11 | 360 | SH | Call | DFND | 6 | 360 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 81,319 | 2,692,669 | SH | DFND | 10 | 2,640,267 | 0 | 52,402 | |
BK OF AMERICA CORP | COM | 060505104 | 9,464 | 313,370 | SH | DFND | 19 | 313,370 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,635 | 120,363 | SH | DFND | 20 | 85,662 | 0 | 34,701 | |
BK OF AMERICA CORP | COM | 060505104 | 159 | 5,256 | SH | OTR | 20 | 4,556 | 0 | 700 | |
BK OF AMERICA CORP | COM | 060505104 | 239 | 7,903 | SH | DFND | 21 | 7,903 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 276 | 9,138 | SH | OTR | 21 | 0 | 0 | 9,138 | |
BK OF AMERICA CORP | COM | 060505104 | 4,694 | 155,445 | SH | DFND | 23 | 149,661 | 0 | 5,784 | |
BK OF AMERICA CORP | COM | 060505104 | 1,618 | 53,571 | SH | OTR | 23 | 4,890 | 0 | 48,681 | |
BK OF AMERICA CORP | COM | 060505104 | 6,492 | 214,970 | SH | DFND | 28 | 0 | 0 | 214,970 | |
BK OF AMERICA CORP | COM | 060505104 | 627,087 | 20,764,472 | SH | DFND | 33 | 379,813 | 0 | 20,384,659 | |
BK OF AMERICA CORP | COM | 060505104 | 6,309 | 208,903 | SH | DFND | 287 | 208,903 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,078 | 68,805 | SH | DFND | 402 | 68,805 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 43,027 | 1,424,738 | SH | DFND | 482 | 1,424,738 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3 | 100 | SH | Call | DFND | 483 | 0 | 0 | 100 |
BK OF AMERICA CORP | COM | 060505104 | 94,639 | 3,133,727 | SH | DFND | 483 | 161,873 | 0 | 2,971,854 | |
BK OF AMERICA CORP | COM | 060505104 | 2,790 | 92,390 | SH | DFND | 3,032 | 0 | 89,358 | ||
BK OF AMERICA CORP | COM | 060505104 | 598 | 19,815 | SH | OTR | 0 | 15,200 | 4,615 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 544 | 321,602 | SH | DFND | 33 | 0 | 0 | 321,602 | |
BLACK HILLS CORP | COM | 092113109 | 183 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,859 | 27,451 | SH | DFND | 33 | 0 | 0 | 27,451 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,738 | 88,647 | SH | DFND | 6 | 14,833 | 0 | 73,814 | |
BLACK KNIGHT INC | COM | 09215C105 | 216 | 3,339 | SH | DFND | 10 | 3,339 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 35,828 | 553,493 | SH | DFND | 33 | 0 | 0 | 553,493 | |
BLACK KNIGHT INC | COM | 09215C105 | 145 | 2,236 | SH | DFND | 287 | 2,236 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,513 | 54,278 | SH | DFND | 483 | 1,850 | 0 | 52,428 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 981 | 62,654 | SH | DFND | 33 | 0 | 0 | 62,654 | |
BLACKBAUD INC | COM | 09227Q100 | 62 | 1,410 | SH | DFND | 10 | 1,410 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 856 | 19,435 | SH | DFND | 33 | 96 | 0 | 19,339 | |
BLACKBERRY LTD | COM | 09228F103 | 167 | 35,575 | SH | DFND | 6 | 35,575 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 41 | 8,768 | SH | DFND | 10 | 8,768 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,475 | 313,922 | SH | DFND | 33 | 870 | 0 | 313,052 | |
BLACKBERRY LTD | COM | 09228F103 | 13 | 2,846 | SH | DFND | 287 | 2,846 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 251 | 53,395 | SH | DFND | 482 | 53,395 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 649 | 138,125 | SH | DFND | 483 | 7,412 | 0 | 130,713 | |
BLACKLINE INC | COM | 09239B109 | 20 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
BLACKLINE INC | COM | 09239B109 | 159 | 2,656 | SH | DFND | 10 | 2,656 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,402 | 23,410 | SH | DFND | 33 | 132 | 0 | 23,278 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,442 | 4,255,000 | PRN | DFND | 6 | 523,000 | 0 | 3,732,000 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 162 | 200,000 | PRN | DFND | 483 | 0 | 0 | 200,000 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 332 | 40,895 | SH | DFND | 1 | 40,895 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 818 | 1,487 | SH | DFND | 1 | 937 | 0 | 550 | |
BLACKROCK INC | COM | 09247X101 | 16,403 | 29,809 | SH | DFND | 6 | 23,691 | 0 | 6,118 | |
BLACKROCK INC | COM | 09247X101 | 20,020 | 36,382 | SH | DFND | 10 | 34,379 | 0 | 2,003 | |
BLACKROCK INC | COM | 09247X101 | 119 | 216 | SH | DFND | 20 | 167 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | OTR | 21 | 0 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 39 | 71 | SH | DFND | 23 | 21 | 0 | 50 | |
BLACKROCK INC | COM | 09247X101 | 275 | 499 | SH | OTR | 23 | 0 | 0 | 499 | |
BLACKROCK INC | COM | 09247X101 | 572 | 1,040 | SH | DFND | 28 | 0 | 0 | 1,040 | |
BLACKROCK INC | COM | 09247X101 | 153,659 | 279,238 | SH | DFND | 33 | 68 | 0 | 279,170 | |
BLACKROCK INC | COM | 09247X101 | 17,125 | 31,120 | SH | DFND | 287 | 31,120 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25 | 45 | SH | DFND | 402 | 45 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
BLACKROCK INC | COM | 09247X101 | 108 | 197 | SH | DFND | 482 | 197 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,070 | 83,721 | SH | DFND | 483 | 3,920 | 0 | 79,801 | |
BLACKROCK INC | COM | 09247X101 | 66 | 120 | SH | DFND | 120 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 381 | 40,392 | SH | DFND | 23 | 0 | 0 | 40,392 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 20 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 404 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,443 | 76,979 | SH | DFND | 6 | 67,287 | 0 | 9,692 | |
BLACKSTONE INC | COM | 09260D107 | 6,557 | 78,345 | SH | DFND | 10 | 78,345 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 84 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 49 | 582 | SH | OTR | 21 | 0 | 0 | 582 | |
BLACKSTONE INC | COM | 09260D107 | 335 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 854 | 10,200 | SH | DFND | 28 | 0 | 0 | 10,200 | |
BLACKSTONE INC | COM | 09260D107 | 85,826 | 1,025,400 | SH | DFND | 33 | 330 | 0 | 1,025,070 | |
BLACKSTONE INC | COM | 09260D107 | 275 | 3,286 | SH | DFND | 287 | 3,286 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 42 | 502 | SH | DFND | 422 | 0 | 0 | 502 | |
BLACKSTONE INC | COM | 09260D107 | 19,107 | 228,285 | SH | DFND | 483 | 11,634 | 0 | 216,651 | |
BLACKSTONE INC | COM | 09260D107 | 13 | 160 | SH | DFND | 0 | 0 | 160 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 410 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,665 | 71,340 | SH | DFND | 33 | 0 | 0 | 71,340 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 337 | 14,828 | SH | DFND | 1 | 0 | 0 | 14,828 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 92 | 22,786 | SH | DFND | 33 | 0 | 0 | 22,786 | |
BLEND LABS INC | CL A | 09352U108 | 89 | 40,457 | SH | DFND | 10 | 40,457 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 166 | 75,111 | SH | DFND | 33 | 0 | 0 | 75,111 | |
BLINK CHARGING CO | COM | 09354A100 | 24 | 1,367 | SH | DFND | 10 | 1,367 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 269 | 15,191 | SH | DFND | 33 | 0 | 0 | 15,191 | |
BLOCK H & R INC | COM | 093671105 | 147 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 158 | 3,715 | SH | OTR | 1 | 3,715 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 730 | 17,154 | SH | DFND | 10 | 17,154 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 105 | 2,468 | SH | DFND | 287 | 2,468 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 741 | 17,410 | SH | DFND | 483 | 0 | 0 | 17,410 | |
BLOCK INC | CL A | 852234103 | 16 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
BLOCK INC | CL A | 852234103 | 2,246 | 40,848 | SH | DFND | 6 | 34,797 | 0 | 6,051 | |
BLOCK INC | CL A | 852234103 | 2,143 | 38,973 | SH | DFND | 10 | 38,973 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 18,505 | 336,516 | SH | DFND | 33 | 2,765 | 0 | 333,751 | |
BLOCK INC | CL A | 852234103 | 8,794 | 159,920 | SH | DFND | 483 | 7,619 | 0 | 152,301 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 6,706 | 7,400,000 | PRN | DFND | 6 | 1,400,000 | 0 | 6,000,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 453 | 500,000 | PRN | DFND | 483 | 0 | 0 | 500,000 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 234 | 300,000 | PRN | Call | DFND | 483 | 0 | 0 | 300,000 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 31 | 1,539 | SH | DFND | 2 | 0 | 0 | 1,539 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,256 | 413,002 | SH | DFND | 6 | 413,002 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 115 | 5,733 | SH | DFND | 10 | 5,733 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,174 | 158,781 | SH | DFND | 33 | 0 | 0 | 158,781 | |
BLOOMIN BRANDS INC | COM | 094235108 | 62 | 3,378 | SH | DFND | 10 | 3,378 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 682 | 37,185 | SH | DFND | 33 | 0 | 0 | 37,185 | |
BLUCORA INC | COM | 095229100 | 4,854 | 250,960 | SH | DFND | 10 | 250,960 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 397 | 20,551 | SH | DFND | 33 | 0 | 0 | 20,551 | |
BLUE BIRD CORP | COM | 095306106 | 4 | 531 | SH | DFND | 10 | 531 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 60 | 7,175 | SH | DFND | 33 | 0 | 0 | 7,175 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 129 | 11,552 | SH | DFND | 33 | 0 | 0 | 11,552 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 90 | 7,083 | SH | DFND | 33 | 0 | 0 | 7,083 | |
BLUEBIRD BIO INC | COM | 09609G100 | 199 | 31,486 | SH | DFND | 33 | 0 | 0 | 31,486 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 72 | 4,382 | SH | DFND | 33 | 0 | 0 | 4,382 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,663 | 26,783 | SH | DFND | 33 | 0 | 0 | 26,783 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,511 | 114,000 | SH | DFND | 6 | 114,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,039 | 46,115 | SH | DFND | 10 | 46,115 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,667 | 25,297 | SH | DFND | 33 | 219 | 0 | 25,078 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,485 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 9 | 332 | SH | DFND | 10 | 332 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 334 | 12,480 | SH | DFND | 33 | 0 | 0 | 12,480 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 21 | 3,089 | SH | DFND | 33 | 0 | 0 | 3,089 | |
BOEING CO | COM | 097023105 | 1,795 | 14,823 | SH | DFND | 1 | 12,574 | 0 | 2,249 | |
BOEING CO | COM | 097023105 | 306 | 2,524 | SH | OTR | 1 | 499 | 0 | 2,025 | |
BOEING CO | COM | 097023105 | 6,067 | 50,108 | SH | DFND | 6 | 38,159 | 0 | 11,949 | |
BOEING CO | COM | 097023105 | 11,406 | 94,201 | SH | DFND | 10 | 90,082 | 0 | 4,119 | |
BOEING CO | COM | 097023105 | 241 | 1,993 | SH | DFND | 20 | 993 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 19 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,762 | 14,551 | SH | OTR | 21 | 525 | 0 | 14,026 | |
BOEING CO | COM | 097023105 | 1,839 | 15,192 | SH | DFND | 23 | 13,692 | 0 | 1,500 | |
BOEING CO | COM | 097023105 | 1,026 | 8,477 | SH | OTR | 23 | 3,500 | 0 | 4,977 | |
BOEING CO | COM | 097023105 | 137,659 | 1,136,927 | SH | DFND | 33 | 9,978 | 0 | 1,126,949 | |
BOEING CO | COM | 097023105 | 25 | 208 | SH | DFND | 402 | 208 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,430 | 61,368 | SH | DFND | 483 | 6,484 | 0 | 54,884 | |
BOEING CO | COM | 097023105 | 145 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 153 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 54 | 916 | SH | DFND | 10 | 916 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 982 | 16,515 | SH | DFND | 33 | 0 | 0 | 16,515 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 463 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 89 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 314,893 | 191,633 | SH | DFND | 6 | 173,892 | 0 | 17,741 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,655 | 8,310 | SH | DFND | 10 | 7,902 | 0 | 408 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 66 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 94,854 | 57,725 | SH | DFND | 33 | 690 | 0 | 57,035 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 62 | 38 | SH | DFND | 287 | 38 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 107 | 65 | SH | DFND | 402 | 65 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 56 | 34 | SH | DFND | 482 | 34 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,395 | 20,323 | SH | DFND | 483 | 672 | 0 | 19,651 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 209 | 127 | SH | DFND | 94 | 0 | 33 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,364 | 9,350 | SH | OTR | 0 | 4,046 | 5,304 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 4,989 | 4,153,000 | PRN | DFND | 6 | 0 | 0 | 4,153,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 82 | 1,404 | SH | DFND | 10 | 1,404 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,242 | 21,245 | SH | DFND | 33 | 0 | 0 | 21,245 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 345 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,011 | 10,949 | SH | DFND | 6 | 8,618 | 0 | 2,331 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 208 | 2,247 | SH | DFND | 10 | 2,247 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 25 | SH | DFND | 23 | 0 | 0 | 25 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 47,445 | 513,755 | SH | DFND | 33 | 1,215 | 0 | 512,540 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 188 | 2,036 | SH | DFND | 287 | 2,036 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35 | 382 | SH | DFND | 422 | 0 | 0 | 382 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,406 | 26,057 | SH | DFND | 483 | 2,433 | 0 | 23,624 | |
BORGWARNER INC | COM | 099724106 | 265 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
BORGWARNER INC | COM | 099724106 | 1,942 | 61,860 | SH | DFND | 6 | 59,406 | 0 | 2,454 | |
BORGWARNER INC | COM | 099724106 | 11,880 | 378,333 | SH | DFND | 10 | 376,796 | 0 | 1,537 | |
BORGWARNER INC | COM | 099724106 | 4 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 757 | 24,101 | SH | OTR | 21 | 0 | 0 | 24,101 | |
BORGWARNER INC | COM | 099724106 | 12 | 398 | SH | DFND | 23 | 398 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 46 | 1,470 | SH | OTR | 23 | 140 | 0 | 1,330 | |
BORGWARNER INC | COM | 099724106 | 12,925 | 411,617 | SH | DFND | 33 | 0 | 0 | 411,617 | |
BORGWARNER INC | COM | 099724106 | 1,713 | 54,560 | SH | DFND | 287 | 54,560 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 28 | 881 | SH | DFND | 422 | 0 | 0 | 881 | |
BORGWARNER INC | COM | 099724106 | 289 | 9,190 | SH | DFND | 482 | 9,190 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,144 | 131,966 | SH | DFND | 483 | 15,418 | 0 | 116,548 | |
BORR DRILLING LTD | SHS | G1466R173 | 47 | 14,196 | SH | DFND | 10 | 14,196 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 521 | 156,872 | SH | DFND | 33 | 0 | 0 | 156,872 | |
BOSTON BEER INC | CL A | 100557107 | 97 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 210 | 9,125 | SH | DFND | 33 | 0 | 0 | 9,125 | |
BOSTON PROPERTIES INC | COM | 101121101 | 62 | 831 | SH | DFND | 1 | 481 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
BOSTON PROPERTIES INC | COM | 101121101 | 848 | 11,311 | SH | DFND | 6 | 9,506 | 0 | 1,805 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,835 | 24,482 | SH | DFND | 10 | 23,429 | 0 | 1,053 | |
BOSTON PROPERTIES INC | COM | 101121101 | 70,929 | 946,097 | SH | DFND | 11 | 415,444 | 0 | 530,653 | |
BOSTON PROPERTIES INC | COM | 101121101 | 187 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,809 | 197,531 | SH | DFND | 33 | 160 | 0 | 197,371 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,259 | 30,129 | SH | DFND | 287 | 30,129 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,461 | 219,568 | SH | DFND | 483 | 4,014 | 0 | 215,554 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83 | 2,136 | SH | DFND | 2 | 0 | 0 | 2,136 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,895 | 229,677 | SH | DFND | 6 | 215,397 | 0 | 14,280 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,049 | 362,753 | SH | DFND | 10 | 352,249 | 0 | 10,504 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 702 | SH | DFND | 20 | 702 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 84 | 2,172 | SH | OTR | 21 | 0 | 0 | 2,172 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 130 | SH | DFND | 23 | 0 | 0 | 130 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,453 | 1,457,609 | SH | DFND | 33 | 7,621 | 0 | 1,449,988 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,696 | 43,788 | SH | DFND | 287 | 43,788 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 173 | 4,469 | SH | DFND | 402 | 4,469 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 239 | SH | DFND | 422 | 0 | 0 | 239 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,601 | 531,926 | SH | DFND | 483 | 30,214 | 0 | 501,712 | |
BOWLERO CORP | CL A COM | 10258P102 | 194 | 15,799 | SH | DFND | 33 | 0 | 0 | 15,799 | |
BOX INC | CL A | 10316T104 | 1,814 | 74,369 | SH | DFND | 1 | 68,037 | 0 | 6,332 | |
BOX INC | CL A | 10316T104 | 85 | 3,496 | SH | OTR | 1 | 3,304 | 0 | 192 | |
BOX INC | CL A | 10316T104 | 17,186 | 704,652 | SH | DFND | 10 | 704,652 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 125 | 5,115 | SH | DFND | 20 | 5,004 | 0 | 111 | |
BOX INC | CL A | 10316T104 | 32 | 1,325 | SH | DFND | 21 | 1,325 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 36 | 1,475 | SH | OTR | 21 | 0 | 0 | 1,475 | |
BOX INC | CL A | 10316T104 | 45 | 1,825 | SH | DFND | 23 | 1,825 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 37 | 1,497 | SH | OTR | 23 | 679 | 0 | 818 | |
BOX INC | CL A | 10316T104 | 1,429 | 58,578 | SH | DFND | 33 | 0 | 0 | 58,578 | |
BOX INC | CL A | 10316T104 | 389 | 15,964 | SH | DFND | 482 | 15,964 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6,226 | 255,282 | SH | DFND | 255,282 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 70 | 2,890 | SH | OTR | 0 | 0 | 2,890 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 1,442 | 1,310,000 | PRN | DFND | 2 | 1,310,000 | 0 | 0 | |
BOXED INC | COM | 103174108 | 4 | 4,715 | SH | DFND | 33 | 0 | 0 | 4,715 | |
BOYD GAMING CORP | COM | 103304101 | 8,053 | 169,013 | SH | DFND | 10 | 155,909 | 0 | 13,104 | |
BOYD GAMING CORP | COM | 103304101 | 6 | 136 | SH | DFND | 287 | 136 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 694 | 24,321 | SH | DFND | 10 | 24,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 147 | 5,162 | SH | OTR | 21 | 0 | 0 | 5,162 | |
BP PLC | SPONSORED ADR | 055622104 | 752 | 26,354 | SH | DFND | 23 | 23,954 | 0 | 2,400 | |
BP PLC | SPONSORED ADR | 055622104 | 364 | 12,759 | SH | OTR | 23 | 2,700 | 0 | 10,059 | |
BRADY CORP | CL A | 104674106 | 80 | 1,914 | SH | DFND | 10 | 1,914 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 798 | 19,117 | SH | DFND | 33 | 0 | 0 | 19,117 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 120 | 27,800 | SH | DFND | 33 | 0 | 0 | 27,800 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 38 | 5,565 | SH | DFND | 10 | 5,565 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 479 | 70,987 | SH | DFND | 33 | 0 | 0 | 70,987 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 193 | 28,614 | SH | DFND | 483 | 0 | 0 | 28,614 | |
BRAZE INC | COM CL A | 10576N102 | 3,588 | 103,012 | SH | DFND | 33 | 0 | 0 | 103,012 | |
BRC INC | COM CL A | 05601U105 | 8 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 81 | 10,421 | SH | DFND | 33 | 0 | 0 | 10,421 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 441 | 14,020 | SH | DFND | 10 | 14,020 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 668 | 21,225 | SH | DFND | 33 | 0 | 0 | 21,225 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 497 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 951 | 95,626 | SH | DFND | 10 | 95,626 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 441 | 44,408 | SH | DFND | 33 | 476 | 0 | 43,932 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 2,944 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 5,042 | 11,625,000 | PRN | DFND | 2 | 11,625,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 142 | 8,614 | SH | DFND | 33 | 0 | 0 | 8,614 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 42 | 1,708 | SH | DFND | 10 | 1,708 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,924 | 78,000 | SH | DFND | 33 | 0 | 0 | 78,000 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 82 | 78,371 | SH | DFND | 33 | 0 | 0 | 78,371 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 196 | 3,398 | SH | DFND | 10 | 3,398 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 3 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 105 | 16,606 | SH | DFND | 33 | 0 | 0 | 16,606 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24 | 555 | SH | DFND | 10 | 555 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 24 | 1,614 | SH | DFND | 10 | 1,614 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 198 | 13,259 | SH | DFND | 33 | 0 | 0 | 13,259 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 244 | 38,671 | SH | DFND | 33 | 0 | 0 | 38,671 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 143 | 18,033 | SH | DFND | 33 | 0 | 0 | 18,033 | |
BRINKER INTL INC | COM | 109641100 | 1,028 | 41,167 | SH | DFND | 6 | 41,167 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 47 | 1,897 | SH | DFND | 10 | 1,897 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
BRINKER INTL INC | COM | 109641100 | 461 | 18,472 | SH | DFND | 33 | 0 | 0 | 18,472 | |
BRINKS CO | COM | 109696104 | 5,794 | 119,618 | SH | DFND | 10 | 119,618 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 12,397 | 255,919 | SH | DFND | 33 | 0 | 0 | 255,919 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,743 | 52,658 | SH | DFND | 1 | 37,450 | 0 | 15,208 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,048 | 14,744 | SH | OTR | 1 | 2,072 | 0 | 12,672 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565,246 | 7,951,134 | SH | DFND | 6 | 6,308,087 | 0 | 1,643,047 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135,227 | 1,902,200 | SH | DFND | 10 | 1,871,809 | 0 | 30,391 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90 | 1,266 | SH | DFND | 19 | 1,266 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 920 | 12,947 | SH | DFND | 20 | 8,947 | 0 | 4,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 154 | 2,160 | SH | OTR | 20 | 2,025 | 0 | 135 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184 | 2,594 | SH | DFND | 21 | 2,594 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,083 | 29,300 | SH | OTR | 21 | 0 | 0 | 29,300 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,688 | 122,211 | SH | DFND | 23 | 118,220 | 0 | 3,991 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,499 | 105,481 | SH | OTR | 23 | 11,926 | 0 | 93,555 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,521 | 77,660 | SH | DFND | 28 | 0 | 0 | 77,660 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,553 | 3,411,910 | SH | DFND | 33 | 218,759 | 0 | 3,193,151 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,228 | 439,280 | SH | DFND | 287 | 439,280 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,703 | 80,226 | SH | DFND | 402 | 80,226 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26 | 372 | SH | DFND | 422 | 0 | 0 | 372 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,422 | 20,000 | SH | DFND | 482 | 20,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,913 | 1,166,306 | SH | DFND | 483 | 40,323 | 0 | 1,125,983 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 799 | 11,246 | SH | DFND | 6,570 | 0 | 4,676 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191,284 | 2,690,725 | SH | OTR | 0 | 1,031,842 | 1,658,883 | ||
BRISTOW GROUP INC | COM | 11040G103 | 133 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 9 | 369 | SH | DFND | 10 | 369 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 220 | 9,383 | SH | DFND | 33 | 0 | 0 | 9,383 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 271 | 7,627 | SH | DFND | 6 | 7,627 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,361 | 73,662 | SH | DFND | 6 | 73,662 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 222 | 12,033 | SH | DFND | 10 | 12,033 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 39 | 2,137 | SH | DFND | 287 | 2,137 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 934 | 50,583 | SH | DFND | 483 | 0 | 0 | 50,583 | |
BROADCOM INC | COM | 11135F101 | 5,364 | 12,081 | SH | DFND | 1 | 9,686 | 0 | 2,395 | |
BROADCOM INC | COM | 11135F101 | 657 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
BROADCOM INC | COM | 11135F101 | 344 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
BROADCOM INC | COM | 11135F101 | 225,558 | 508,003 | SH | DFND | 6 | 430,970 | 0 | 77,033 | |
BROADCOM INC | COM | 11135F101 | 61,537 | 138,593 | SH | DFND | 10 | 131,772 | 0 | 6,821 | |
BROADCOM INC | COM | 11135F101 | 79 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 113 | 255 | SH | DFND | 20 | 255 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 73 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 493 | 1,110 | SH | OTR | 21 | 0 | 0 | 1,110 | |
BROADCOM INC | COM | 11135F101 | 3,269 | 7,362 | SH | DFND | 23 | 7,302 | 0 | 60 | |
BROADCOM INC | COM | 11135F101 | 2,593 | 5,841 | SH | OTR | 23 | 2,960 | 0 | 2,881 | |
BROADCOM INC | COM | 11135F101 | 215,439 | 485,211 | SH | DFND | 33 | 5,400 | 0 | 479,811 | |
BROADCOM INC | COM | 11135F101 | 87 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,391 | 39,168 | SH | DFND | 482 | 39,168 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 68,225 | 153,656 | SH | DFND | 483 | 9,207 | 0 | 144,449 | |
BROADCOM INC | COM | 11135F101 | 313 | 706 | SH | DFND | 676 | 0 | 30 | ||
BROADCOM INC | COM | 11135F101 | 315 | 710 | SH | OTR | 0 | 320 | 390 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 272 | 53,256 | SH | DFND | 33 | 0 | 0 | 53,256 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,044 | 34,947 | SH | DFND | 6 | 7,950 | 0 | 26,997 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,179 | 42,817 | SH | DFND | 10 | 41,663 | 0 | 1,154 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,716 | 122,756 | SH | DFND | 33 | 54 | 0 | 122,702 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220 | 1,526 | SH | DFND | 287 | 1,526 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,015 | 41,680 | SH | DFND | 483 | 3,232 | 0 | 38,448 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,085 | 69,890 | SH | DFND | 33 | 0 | 0 | 69,890 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 443 | 28,534 | SH | DFND | 483 | 0 | 0 | 28,534 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 28 | 149,987 | SH | Call | DFND | 2 | 149,987 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,068 | 250,000 | SH | DFND | 10 | 250,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,390 | 1,496,555 | SH | DFND | 33 | 0 | 0 | 1,496,555 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,264 | 104,282 | SH | DFND | 6 | 88,490 | 0 | 15,792 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,244 | 470,629 | SH | DFND | 10 | 470,629 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,275 | 642,586 | SH | DFND | 33 | 0 | 0 | 642,586 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 381 | 9,318 | SH | DFND | 287 | 9,318 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 269 | SH | DFND | 422 | 0 | 0 | 269 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,208 | 102,919 | SH | DFND | 483 | 0 | 0 | 102,919 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 16 | 713 | SH | DFND | 10 | 713 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 233 | 10,544 | SH | DFND | 33 | 0 | 0 | 10,544 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 37 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,330 | 32,674 | SH | DFND | 10 | 32,674 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,681 | 41,312 | SH | DFND | 33 | 0 | 0 | 41,312 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,099 | 27,000 | SH | DFND | 483 | 0 | 0 | 27,000 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 52 | 1,605 | SH | OTR | 1 | 1,605 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 273 | 8,358 | SH | DFND | 6 | 8,358 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 44 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,702 | 143,890 | SH | DFND | 11 | 143,890 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,801 | 85,706 | SH | DFND | 33 | 0 | 0 | 85,706 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 57 | 1,743 | SH | DFND | 287 | 1,743 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,322 | 40,461 | SH | DFND | 483 | 0 | 0 | 40,461 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 360 | 30,923 | SH | DFND | 33 | 0 | 0 | 30,923 | |
BROWN & BROWN INC | COM | 115236101 | 3,180 | 52,582 | SH | DFND | 6 | 50,602 | 0 | 1,980 | |
BROWN & BROWN INC | COM | 115236101 | 3,711 | 61,357 | SH | DFND | 10 | 59,620 | 0 | 1,737 | |
BROWN & BROWN INC | COM | 115236101 | 16,729 | 276,596 | SH | DFND | 33 | 0 | 0 | 276,596 | |
BROWN & BROWN INC | COM | 115236101 | 230 | 3,795 | SH | DFND | 287 | 3,795 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 176 | 2,906 | SH | DFND | 422 | 0 | 0 | 2,906 | |
BROWN & BROWN INC | COM | 115236101 | 3,566 | 58,967 | SH | DFND | 483 | 5,583 | 0 | 53,384 | |
BROWN FORMAN CORP | CL A | 115637100 | 94 | 1,390 | SH | DFND | 6 | 0 | 0 | 1,390 | |
BROWN FORMAN CORP | CL A | 115637100 | 9 | 137 | SH | DFND | 33 | 137 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 14 | 210 | SH | DFND | 287 | 210 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 63 | 937 | SH | DFND | 483 | 0 | 0 | 937 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,745 | 26,210 | SH | DFND | 6 | 19,728 | 0 | 6,482 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,266 | 64,083 | SH | DFND | 10 | 62,737 | 0 | 1,346 | |
BROWN FORMAN CORP | CL B | 115637209 | 26,164 | 393,029 | SH | DFND | 33 | 56,327 | 0 | 336,702 | |
BROWN FORMAN CORP | CL B | 115637209 | 410 | 6,164 | SH | DFND | 287 | 6,164 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,842 | 87,751 | SH | DFND | 483 | 3,573 | 0 | 84,178 | |
BRP GROUP INC | COM CL A | 05589G102 | 48 | 1,834 | SH | DFND | 10 | 1,834 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 656 | 24,881 | SH | DFND | 33 | 0 | 0 | 24,881 | |
BRP INC | COM SUN VTG | 05577W200 | 139 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 25 | 398 | SH | DFND | 10 | 398 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 916 | 14,876 | SH | DFND | 33 | 93 | 0 | 14,783 | |
BRP INC | COM SUN VTG | 05577W200 | 19 | 310 | SH | DFND | 287 | 310 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 11 | 177 | SH | DFND | 422 | 0 | 0 | 177 | |
BRP INC | COM SUN VTG | 05577W200 | 317 | 5,142 | SH | DFND | 483 | 0 | 0 | 5,142 | |
BRT APARTMENTS CORP | COM | 055645303 | 385 | 18,932 | SH | DFND | 10 | 18,932 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 94 | 4,610 | SH | DFND | 33 | 0 | 0 | 4,610 | |
BRUKER CORP | COM | 116794108 | 239 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 30 | 558 | SH | DFND | 33 | 558 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 46 | 871 | SH | DFND | 287 | 871 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 597 | 11,253 | SH | DFND | 483 | 0 | 0 | 11,253 | |
BRUNSWICK CORP | COM | 117043109 | 913 | 13,944 | SH | DFND | 6 | 13,944 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 215 | 3,289 | SH | DFND | 10 | 3,289 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,466 | 52,955 | SH | DFND | 33 | 0 | 0 | 52,955 | |
BRUNSWICK CORP | COM | 117043109 | 49 | 746 | SH | DFND | 287 | 746 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 32 | 3,441 | SH | DFND | 10 | 3,441 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 4,818 | 520,347 | SH | DFND | 33 | 0 | 0 | 520,347 | |
BUCKLE INC | COM | 118440106 | 42 | 1,342 | SH | DFND | 10 | 1,342 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,527 | 79,802 | SH | DFND | 33 | 0 | 0 | 79,802 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 77 | 5,754 | SH | DFND | 33 | 0 | 0 | 5,754 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 195 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 39 | 668 | SH | OTR | 1 | 0 | 0 | 668 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,645 | 299,469 | SH | DFND | 10 | 299,469 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34 | 569 | SH | DFND | 20 | 569 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,681 | 45,503 | SH | DFND | 33 | 0 | 0 | 45,503 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 72 | 1,227 | SH | DFND | 287 | 1,227 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 766 | 35,661 | SH | DFND | 33 | 0 | 0 | 35,661 | |
BUNGE LIMITED | COM | G16962105 | 22,632 | 274,096 | SH | DFND | 6 | 64,261 | 0 | 209,835 | |
BUNGE LIMITED | COM | G16962105 | 2,517 | 30,489 | SH | DFND | 10 | 1,539 | 0 | 28,950 | |
BUNGE LIMITED | COM | G16962105 | 66,957 | 810,910 | SH | DFND | 11 | 351,986 | 0 | 458,924 | |
BUNGE LIMITED | COM | G16962105 | 8,687 | 105,210 | SH | DFND | 33 | 0 | 0 | 105,210 | |
BUNGE LIMITED | COM | G16962105 | 2,477 | 29,997 | SH | DFND | 287 | 29,997 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 35 | 429 | SH | DFND | 422 | 0 | 0 | 429 | |
BUNGE LIMITED | COM | G16962105 | 7,625 | 92,349 | SH | DFND | 483 | 2,333 | 0 | 90,016 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 729 | 97,221 | SH | DFND | 33 | 0 | 0 | 97,221 | |
BURLINGTON STORES INC | COM | 122017106 | 1,377 | 12,306 | SH | DFND | 1 | 11,290 | 0 | 1,016 | |
BURLINGTON STORES INC | COM | 122017106 | 89 | 792 | SH | OTR | 1 | 761 | 0 | 31 | |
BURLINGTON STORES INC | COM | 122017106 | 9 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
BURLINGTON STORES INC | COM | 122017106 | 665 | 5,944 | SH | DFND | 6 | 5,223 | 0 | 721 | |
BURLINGTON STORES INC | COM | 122017106 | 6,223 | 55,621 | SH | DFND | 10 | 55,621 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 115 | 1,029 | SH | DFND | 20 | 939 | 0 | 90 | |
BURLINGTON STORES INC | COM | 122017106 | 60 | 537 | SH | DFND | 21 | 537 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 27 | 242 | SH | OTR | 21 | 0 | 0 | 242 | |
BURLINGTON STORES INC | COM | 122017106 | 47 | 423 | SH | DFND | 23 | 423 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 41 | 366 | SH | OTR | 23 | 111 | 0 | 255 | |
BURLINGTON STORES INC | COM | 122017106 | 6,516 | 58,237 | SH | DFND | 33 | 0 | 0 | 58,237 | |
BURLINGTON STORES INC | COM | 122017106 | 1,370 | 12,243 | SH | DFND | 287 | 12,243 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,374 | 21,221 | SH | DFND | 483 | 1,391 | 0 | 19,830 | |
BURLINGTON STORES INC | COM | 122017106 | 58 | 517 | SH | OTR | 0 | 0 | 517 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 198 | 9,210 | SH | DFND | 33 | 0 | 0 | 9,210 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 220 | 46,842 | SH | DFND | 10 | 46,842 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 260 | 55,410 | SH | DFND | 33 | 0 | 0 | 55,410 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,387 | 106,942 | SH | DFND | 10 | 106,942 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,549 | 467,512 | SH | DFND | 33 | 0 | 0 | 467,512 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 95 | 1,894 | SH | DFND | 287 | 1,894 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 209 | 10,345 | SH | DFND | 33 | 0 | 0 | 10,345 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,324 | 76,047 | SH | DFND | 6 | 11,542 | 0 | 64,505 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,658 | 287,178 | SH | DFND | 10 | 285,335 | 0 | 1,843 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25,977 | 269,727 | SH | DFND | 33 | 8,900 | 0 | 260,827 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,666 | 27,683 | SH | DFND | 287 | 27,683 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 64 | 669 | SH | DFND | 422 | 0 | 0 | 669 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,530 | 140,479 | SH | DFND | 483 | 3,703 | 0 | 136,776 | |
C3 AI INC | CL A | 12468P104 | 239 | 19,142 | SH | DFND | 10 | 19,142 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 369 | 29,529 | SH | DFND | 33 | 0 | 0 | 29,529 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 153 | 17,489 | SH | DFND | 33 | 0 | 0 | 17,489 | |
CABLE ONE INC | COM | 12685J105 | 322 | 378 | SH | DFND | 6 | 357 | 0 | 21 | |
CABLE ONE INC | COM | 12685J105 | 102 | 119 | SH | DFND | 10 | 119 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,141 | 4,854 | SH | DFND | 33 | 215 | 0 | 4,639 | |
CABLE ONE INC | COM | 12685J105 | 886 | 1,039 | SH | DFND | 287 | 1,039 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,940 | 2,274 | SH | DFND | 483 | 54 | 0 | 2,220 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 3,266 | 4,300,000 | PRN | DFND | 6 | 1,300,000 | 0 | 3,000,000 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 904 | 1,190,000 | PRN | DFND | 483 | 0 | 0 | 1,190,000 | |
CABOT CORP | COM | 127055101 | 141 | 2,201 | SH | DFND | 10 | 2,201 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,492 | 23,346 | SH | DFND | 33 | 0 | 0 | 23,346 | |
CACI INTL INC | CL A | 127190304 | 104 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 396 | 1,517 | SH | DFND | 287 | 1,517 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 875 | 22,779 | SH | DFND | 6 | 22,779 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 72 | 1,865 | SH | DFND | 10 | 1,865 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 956 | 24,882 | SH | DFND | 33 | 0 | 0 | 24,882 | |
CADENCE BANK | COM | 12740C103 | 373 | 14,682 | SH | DFND | 1 | 14,682 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 4,901 | 192,893 | SH | DFND | 10 | 192,893 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 8,406 | 330,812 | SH | DFND | 33 | 0 | 0 | 330,812 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,598 | 58,730 | SH | DFND | 6 | 33,456 | 0 | 25,274 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,026 | 49,112 | SH | DFND | 10 | 47,070 | 0 | 2,042 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36 | 222 | SH | DFND | 20 | 222 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,524 | 443,761 | SH | DFND | 33 | 3,567 | 0 | 440,194 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,554 | 52,342 | SH | DFND | 287 | 52,342 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 571 | 3,493 | SH | DFND | 422 | 0 | 0 | 3,493 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,785 | 218,961 | SH | DFND | 483 | 14,175 | 0 | 204,786 | |
CADRE HLDGS INC | COM | 12763L105 | 12 | 508 | SH | DFND | 10 | 508 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 192 | 7,982 | SH | DFND | 33 | 0 | 0 | 7,982 | |
CAE INC | COM | 124765108 | 315 | 20,521 | SH | DFND | 6 | 18,859 | 0 | 1,662 | |
CAE INC | COM | 124765108 | 45 | 2,955 | SH | DFND | 10 | 2,955 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,180 | 76,948 | SH | DFND | 33 | 0 | 0 | 76,948 | |
CAE INC | COM | 124765108 | 28 | 1,806 | SH | DFND | 287 | 1,806 | 0 | 0 | |
CAE INC | COM | 124765108 | 22 | 1,438 | SH | DFND | 422 | 0 | 0 | 1,438 | |
CAE INC | COM | 124765108 | 1,524 | 99,408 | SH | DFND | 483 | 0 | 0 | 99,408 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 607 | 18,818 | SH | DFND | 6 | 14,399 | 0 | 4,419 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,283 | 39,767 | SH | DFND | 10 | 38,380 | 0 | 1,387 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,628 | 360,442 | SH | DFND | 33 | 94 | 0 | 360,348 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 204 | 6,309 | SH | DFND | 287 | 6,309 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,071 | 64,201 | SH | DFND | 483 | 2,365 | 0 | 61,836 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 86 | 9,217 | SH | DFND | 33 | 0 | 0 | 9,217 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 95 | 1,715 | SH | DFND | 10 | 1,715 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,048 | 36,835 | SH | DFND | 33 | 0 | 0 | 36,835 | |
CALAMP CORP | COM | 128126109 | 382 | 99,395 | SH | DFND | 99,395 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 30 | 946 | SH | DFND | 10 | 946 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 223 | 7,025 | SH | DFND | 33 | 0 | 0 | 7,025 | |
CALERES INC | COM | 129500104 | 241 | 9,959 | SH | DFND | 1 | 9,959 | 0 | 0 | |
CALERES INC | COM | 129500104 | 42 | 1,729 | SH | DFND | 10 | 1,729 | 0 | 0 | |
CALERES INC | COM | 129500104 | 372 | 15,359 | SH | DFND | 33 | 0 | 0 | 15,359 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,227 | 110,000 | SH | DFND | 10 | 110,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,223 | 31,826 | SH | DFND | 33 | 0 | 0 | 31,826 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 161 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,338 | 25,402 | SH | DFND | 6 | 25,402 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,421 | 45,956 | SH | DFND | 10 | 45,956 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,198 | 22,735 | SH | DFND | 33 | 0 | 0 | 22,735 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 694 | 13,174 | SH | DFND | 483 | 0 | 0 | 13,174 | |
CALIX INC | COM | 13100M509 | 10,214 | 167,067 | SH | DFND | 10 | 167,067 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,453 | 23,759 | SH | DFND | 33 | 0 | 0 | 23,759 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 1,085 | 71,531 | SH | DFND | 6 | 71,531 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 49 | 1,402 | SH | DFND | 10 | 1,402 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,353 | 38,655 | SH | DFND | 33 | 0 | 0 | 38,655 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 6 | 378 | SH | DFND | 10 | 378 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 729 | 43,056 | SH | DFND | 33 | 0 | 0 | 43,056 | |
CAMBRIDGE BANCORP | COM | 132152109 | 222 | 2,790 | SH | DFND | 33 | 0 | 0 | 2,790 | |
CAMDEN NATL CORP | COM | 133034108 | 24 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 257 | 6,038 | SH | DFND | 33 | 0 | 0 | 6,038 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,550 | 21,352 | SH | DFND | 6 | 20,896 | 0 | 456 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,933 | 16,180 | SH | DFND | 10 | 15,389 | 0 | 791 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,997 | 92,062 | SH | DFND | 33 | 0 | 0 | 92,062 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 100 | 841 | SH | DFND | 287 | 841 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27 | 226 | SH | DFND | 422 | 0 | 0 | 226 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,886 | 40,902 | SH | DFND | 483 | 1,197 | 0 | 39,705 | |
CAMECO CORP | COM | 13321L108 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 770 | 29,048 | SH | DFND | 6 | 25,794 | 0 | 3,254 | |
CAMECO CORP | COM | 13321L108 | 255 | 9,615 | SH | DFND | 10 | 9,615 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17 | 654 | SH | DFND | 23 | 654 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 356 | 13,428 | SH | OTR | 23 | 0 | 0 | 13,428 | |
CAMECO CORP | COM | 13321L108 | 12,597 | 475,190 | SH | DFND | 33 | 0 | 0 | 475,190 | |
CAMECO CORP | COM | 13321L108 | 62 | 2,354 | SH | DFND | 287 | 2,354 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,916 | 109,983 | SH | DFND | 483 | 1,655 | 0 | 108,328 | |
CAMPBELL SOUP CO | COM | 134429109 | 111 | 2,358 | SH | DFND | 1 | 2,358 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 130 | 2,757 | SH | OTR | 1 | 2,757 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,301 | 27,606 | SH | DFND | 6 | 15,269 | 0 | 12,337 | |
CAMPBELL SOUP CO | COM | 134429109 | 27,096 | 575,039 | SH | DFND | 10 | 573,671 | 0 | 1,368 | |
CAMPBELL SOUP CO | COM | 134429109 | 113 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,094 | 383,997 | SH | DFND | 33 | 302 | 0 | 383,695 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,176 | 46,186 | SH | DFND | 287 | 46,186 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,470 | 116,080 | SH | DFND | 483 | 2,450 | 0 | 113,630 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,503 | 256,823 | SH | DFND | 10 | 256,823 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 416 | 16,424 | SH | DFND | 33 | 0 | 0 | 16,424 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 175,316 | 4,006,302 | SH | DFND | 6 | 3,619,666 | 0 | 386,636 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,156 | 49,277 | SH | DFND | 10 | 49,277 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,558 | 515,502 | SH | DFND | 33 | 322 | 0 | 515,180 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 272 | 6,218 | SH | DFND | 287 | 6,218 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6 | 130 | SH | DFND | 422 | 0 | 0 | 130 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 875 | 20,000 | SH | DFND | 482 | 20,000 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 12,398 | 283,329 | SH | DFND | 483 | 20,681 | 0 | 262,648 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 143 | 3,279 | SH | DFND | 3,279 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,384 | 115,616 | SH | DFND | 6 | 98,621 | 0 | 16,995 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,288 | 27,648 | SH | DFND | 10 | 27,648 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29,364 | 630,528 | SH | DFND | 11 | 248,035 | 0 | 382,493 | |
CANADIAN NAT RES LTD | COM | 136385101 | 47,177 | 1,013,039 | SH | DFND | 33 | 0 | 0 | 1,013,039 | |
CANADIAN NAT RES LTD | COM | 136385101 | 359 | 7,702 | SH | DFND | 287 | 7,702 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,991 | 64,230 | SH | DFND | 483 | 0 | 0 | 64,230 | |
CANADIAN NATL RY CO | COM | 136375102 | 432 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 518,284 | 4,799,371 | SH | DFND | 6 | 3,965,386 | 0 | 833,985 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,186 | 94,324 | SH | DFND | 10 | 94,324 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 270,725 | 2,506,948 | SH | DFND | 11 | 1,349,665 | 0 | 1,157,283 | |
CANADIAN NATL RY CO | COM | 136375102 | 54 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 937 | 8,675 | SH | DFND | 28 | 0 | 0 | 8,675 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,130 | 279,008 | SH | DFND | 33 | 0 | 0 | 279,008 | |
CANADIAN NATL RY CO | COM | 136375102 | 465 | 4,309 | SH | DFND | 287 | 4,309 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 27 | 248 | SH | DFND | 422 | 0 | 0 | 248 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,338 | 206,857 | SH | DFND | 483 | 10,378 | 0 | 196,479 | |
CANADIAN NATL RY CO | COM | 136375102 | 349 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 105 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 40,294 | 603,929 | SH | DFND | 6 | 290,848 | 0 | 313,081 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 656 | 9,832 | SH | DFND | 10 | 9,832 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 143,124 | 2,145,140 | SH | DFND | 11 | 1,175,590 | 0 | 969,550 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,130 | 421,618 | SH | DFND | 33 | 0 | 0 | 421,618 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 409 | 6,135 | SH | DFND | 287 | 6,135 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16 | 239 | SH | DFND | 422 | 0 | 0 | 239 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,293 | 184,244 | SH | DFND | 483 | 0 | 0 | 184,244 | |
CANNAE HLDGS INC | COM | 13765N107 | 62 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 295 | 14,263 | SH | DFND | 10 | 14,263 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 617 | 29,877 | SH | DFND | 33 | 0 | 0 | 29,877 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 41 | 4,762 | SH | DFND | 10 | 4,762 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 597 | 68,811 | SH | DFND | 33 | 0 | 0 | 68,811 | |
CANOO INC | COM CL A | 13803R102 | 7 | 3,532 | SH | DFND | 10 | 3,532 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 111 | 59,231 | SH | DFND | 33 | 0 | 0 | 59,231 | |
CANTALOUPE INC | COM | 138103106 | 1,168 | 335,713 | SH | DFND | 10 | 335,713 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 83 | 23,740 | SH | DFND | 33 | 0 | 0 | 23,740 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 102 | 4,398 | SH | DFND | 33 | 0 | 0 | 4,398 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 191 | 6,131 | SH | DFND | 33 | 0 | 0 | 6,131 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 99 | 1,070 | SH | DFND | 1 | 500 | 0 | 570 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,793 | 30,298 | SH | DFND | 6 | 25,291 | 0 | 5,007 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,201 | 273,416 | SH | DFND | 10 | 270,499 | 0 | 2,917 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 51 | 549 | SH | OTR | 21 | 0 | 0 | 549 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66,821 | 724,972 | SH | DFND | 33 | 183 | 0 | 724,789 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,137 | 12,331 | SH | DFND | 287 | 12,331 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 186 | 2,019 | SH | DFND | 422 | 0 | 0 | 2,019 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,432 | 156,579 | SH | DFND | 483 | 7,405 | 0 | 149,174 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 11,923 | 703,851 | SH | DFND | 33 | 0 | 0 | 703,851 | |
CAPITOL FED FINL INC | COM | 14057J101 | 451 | 54,361 | SH | DFND | 33 | 0 | 0 | 54,361 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,815 | 99,256 | SH | DFND | 10 | 95,359 | 0 | 3,897 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 155 | 8,345 | SH | DFND | 33 | 0 | 0 | 8,345 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 751 | SH | DFND | 10 | 751 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 174 | 18,557 | SH | DFND | 33 | 0 | 0 | 18,557 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 345 | 224,057 | SH | DFND | 6 | 224,057 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 134 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 143 | 2,142 | SH | OTR | 1 | 2,142 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,490 | 52,341 | SH | DFND | 6 | 44,454 | 0 | 7,887 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,826 | 72,382 | SH | DFND | 10 | 70,338 | 0 | 2,044 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 373 | SH | OTR | 23 | 0 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 39,239 | 588,468 | SH | DFND | 33 | 130,222 | 0 | 458,246 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,078 | 61,163 | SH | DFND | 287 | 61,163 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 583 | 8,738 | SH | DFND | 402 | 8,738 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 156 | 2,334 | SH | DFND | 422 | 0 | 0 | 2,334 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,352 | 185,241 | SH | DFND | 483 | 4,517 | 0 | 180,724 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 446 | 6,691 | SH | DFND | 0 | 0 | 6,691 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 300 | SH | Call | DFND | 300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 632 | 9,477 | SH | Put | DFND | 9,477 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 10 | 697 | SH | DFND | 10 | 697 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 226 | 16,272 | SH | DFND | 33 | 0 | 0 | 16,272 | |
CARDLYTICS INC | COM | 14161W105 | 67 | 7,114 | SH | DFND | 10 | 7,114 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 125 | 13,275 | SH | DFND | 33 | 0 | 0 | 13,275 | |
CARDLYTICS INC | COM | 14161W105 | 255 | 27,122 | SH | DFND | 27,122 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 28 | 1,663 | SH | DFND | 10 | 1,663 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 366 | 21,477 | SH | DFND | 33 | 537 | 0 | 20,940 | |
CAREMAX INC | COM CL A | 14171W103 | 172 | 24,213 | SH | DFND | 33 | 0 | 0 | 24,213 | |
CARETRUST REIT INC | COM | 14174T107 | 118 | 6,527 | SH | DFND | 10 | 6,527 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 733 | 40,495 | SH | DFND | 33 | 0 | 0 | 40,495 | |
CARETRUST REIT INC | COM | 14174T107 | 295 | 16,280 | SH | DFND | 483 | 0 | 0 | 16,280 | |
CARGURUS INC | COM CL A | 141788109 | 47 | 3,327 | SH | DFND | 10 | 3,327 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 604 | 42,615 | SH | DFND | 33 | 0 | 0 | 42,615 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 232 | 22,018 | SH | DFND | 33 | 0 | 0 | 22,018 | |
CARLISLE COS INC | COM | 142339100 | 95 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
CARLISLE COS INC | COM | 142339100 | 2,413 | 8,607 | SH | DFND | 6 | 8,271 | 0 | 336 | |
CARLISLE COS INC | COM | 142339100 | 2,886 | 10,292 | SH | DFND | 10 | 10,292 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 81 | 289 | SH | DFND | 20 | 289 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 47,362 | 168,903 | SH | DFND | 33 | 475 | 0 | 168,428 | |
CARLISLE COS INC | COM | 142339100 | 140 | 500 | SH | DFND | 287 | 500 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 42 | 149 | SH | DFND | 422 | 0 | 0 | 149 | |
CARLISLE COS INC | COM | 142339100 | 3,690 | 13,158 | SH | DFND | 483 | 1,157 | 0 | 12,001 | |
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 2 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 993 | 38,422 | SH | DFND | 1 | 34,552 | 0 | 3,870 | |
CARLYLE GROUP INC | COM | 14316J108 | 109 | 4,222 | SH | OTR | 1 | 4,022 | 0 | 200 | |
CARLYLE GROUP INC | COM | 14316J108 | 326 | 12,634 | SH | DFND | 6 | 11,581 | 0 | 1,053 | |
CARLYLE GROUP INC | COM | 14316J108 | 105 | 4,079 | SH | DFND | 10 | 4,079 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 135 | 5,216 | SH | DFND | 20 | 5,216 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 16 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 33 | 1,258 | SH | DFND | 23 | 1,258 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6 | 245 | SH | OTR | 23 | 0 | 0 | 245 | |
CARLYLE GROUP INC | COM | 14316J108 | 8,534 | 330,256 | SH | DFND | 33 | 0 | 0 | 330,256 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,058 | 40,938 | SH | DFND | 287 | 40,938 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 9 | 360 | SH | DFND | 422 | 0 | 0 | 360 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,159 | 44,841 | SH | DFND | 483 | 3,484 | 0 | 41,357 | |
CARMAX INC | COM | 143130102 | 2,198 | 33,290 | SH | DFND | 1 | 30,392 | 0 | 2,898 | |
CARMAX INC | COM | 143130102 | 120 | 1,817 | SH | OTR | 1 | 1,728 | 0 | 89 | |
CARMAX INC | COM | 143130102 | 922 | 13,965 | SH | DFND | 6 | 12,520 | 0 | 1,445 | |
CARMAX INC | COM | 143130102 | 12,159 | 184,169 | SH | DFND | 10 | 182,976 | 0 | 1,193 | |
CARMAX INC | COM | 143130102 | 189 | 2,864 | SH | DFND | 20 | 2,638 | 0 | 226 | |
CARMAX INC | COM | 143130102 | 61 | 924 | SH | DFND | 21 | 924 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 45 | 688 | SH | OTR | 21 | 0 | 0 | 688 | |
CARMAX INC | COM | 143130102 | 78 | 1,184 | SH | DFND | 23 | 1,184 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 63 | 958 | SH | OTR | 23 | 313 | 0 | 645 | |
CARMAX INC | COM | 143130102 | 17,695 | 268,027 | SH | DFND | 33 | 1,299 | 0 | 266,728 | |
CARMAX INC | COM | 143130102 | 1,892 | 28,654 | SH | DFND | 287 | 28,654 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,842 | 58,197 | SH | DFND | 483 | 3,551 | 0 | 54,646 | |
CARMAX INC | COM | 143130102 | 182 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,745 | 390,474 | SH | DFND | 6 | 140,329 | 0 | 250,145 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,340 | 190,554 | SH | DFND | 10 | 183,733 | 0 | 6,821 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,339 | 1,044,014 | SH | DFND | 33 | 1,332 | 0 | 1,042,682 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,535 | 218,317 | SH | DFND | 483 | 8,719 | 0 | 209,598 | |
CARPARTS COM INC | COM | 14427M107 | 10 | 1,965 | SH | DFND | 10 | 1,965 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 103 | 19,861 | SH | DFND | 33 | 0 | 0 | 19,861 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 624 | 20,035 | SH | DFND | 33 | 0 | 0 | 20,035 | |
CARRIAGE SVCS INC | COM | 143905107 | 123 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 14 | 435 | SH | DFND | 10 | 435 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 176 | 5,470 | SH | DFND | 33 | 0 | 0 | 5,470 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 422 | 11,863 | SH | DFND | 1 | 2,938 | 0 | 8,925 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69 | 1,950 | SH | OTR | 1 | 450 | 0 | 1,500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,864 | 417,987 | SH | DFND | 6 | 265,991 | 0 | 151,996 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,008 | 140,838 | SH | DFND | 10 | 134,435 | 0 | 6,403 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 249 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 116 | 3,270 | SH | OTR | 21 | 0 | 0 | 3,270 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 948 | 26,653 | SH | DFND | 23 | 26,453 | 0 | 200 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,059 | 29,767 | SH | OTR | 23 | 2,750 | 0 | 27,017 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,452 | 940,707 | SH | DFND | 33 | 8,418 | 0 | 932,289 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,362 | 178,896 | SH | DFND | 287 | 178,896 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28 | 801 | SH | DFND | 402 | 801 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,814 | 472,834 | SH | DFND | 483 | 19,982 | 0 | 452,852 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 305 | SH | OTR | 0 | 0 | 305 | ||
CARS COM INC | COM | 14575E105 | 1,308 | 113,750 | SH | DFND | 6 | 113,750 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 60 | 5,174 | SH | DFND | 10 | 5,174 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 323 | 28,068 | SH | DFND | 33 | 0 | 0 | 28,068 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 9 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 172 | 10,666 | SH | DFND | 33 | 0 | 0 | 10,666 | |
CARTERS INC | COM | 146229109 | 20 | 298 | SH | DFND | 10 | 298 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 66 | 1,000 | SH | DFND | 287 | 1,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 14 | 694 | SH | DFND | 6 | 172 | 0 | 522 | |
CASA SYS INC | COM | 14713L102 | 3 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 56 | 17,805 | SH | DFND | 33 | 0 | 0 | 17,805 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 169 | 2,210 | SH | DFND | 10 | 2,210 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,608 | 21,049 | SH | DFND | 33 | 0 | 0 | 21,049 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,596 | 52,320 | SH | DFND | 10 | 52,320 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 261 | 1,291 | SH | DFND | 287 | 1,291 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 107 | SH | DFND | 10 | 107 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 205 | 5,922 | SH | DFND | 33 | 0 | 0 | 5,922 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 146 | 3,482 | SH | DFND | 10 | 3,482 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 667 | 15,958 | SH | DFND | 33 | 0 | 0 | 15,958 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 280 | 10,733 | SH | DFND | 33 | 0 | 0 | 10,733 | |
CATALENT INC | COM | 148806102 | 5,175 | 71,522 | SH | DFND | 6 | 69,438 | 0 | 2,084 | |
CATALENT INC | COM | 148806102 | 2,135 | 29,507 | SH | DFND | 10 | 28,205 | 0 | 1,302 | |
CATALENT INC | COM | 148806102 | 20,162 | 278,637 | SH | DFND | 33 | 2,474 | 0 | 276,163 | |
CATALENT INC | COM | 148806102 | 2,492 | 34,440 | SH | DFND | 287 | 34,440 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7 | 95 | SH | DFND | 402 | 95 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,523 | 48,683 | SH | DFND | 483 | 3,761 | 0 | 44,922 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 38 | 2,963 | SH | DFND | 10 | 2,963 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 14,635 | 1,140,688 | SH | DFND | 33 | 0 | 0 | 1,140,688 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,697 | 171,429 | SH | DFND | 6 | 171,429 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 257 | 26,000 | SH | DFND | 28 | 0 | 0 | 26,000 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 0 | 8,666 | SH | Call | DFND | 28 | 0 | 0 | 8,666 |
CATERPILLAR INC | COM | 149123101 | 6,067 | 36,976 | SH | DFND | 1 | 33,319 | 0 | 3,657 | |
CATERPILLAR INC | COM | 149123101 | 390 | 2,377 | SH | OTR | 1 | 365 | 0 | 2,012 | |
CATERPILLAR INC | COM | 149123101 | 25,983 | 158,353 | SH | DFND | 6 | 134,897 | 0 | 23,456 | |
CATERPILLAR INC | COM | 149123101 | 21,929 | 133,650 | SH | DFND | 10 | 126,154 | 0 | 7,496 | |
CATERPILLAR INC | COM | 149123101 | 5,217 | 31,796 | SH | DFND | 19 | 31,796 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,424 | 8,678 | SH | DFND | 20 | 5,592 | 0 | 3,086 | |
CATERPILLAR INC | COM | 149123101 | 61 | 371 | SH | OTR | 20 | 371 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 101 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 40 | 244 | SH | OTR | 21 | 0 | 0 | 244 | |
CATERPILLAR INC | COM | 149123101 | 1,585 | 9,660 | SH | DFND | 23 | 9,186 | 0 | 474 | |
CATERPILLAR INC | COM | 149123101 | 2,706 | 16,490 | SH | OTR | 23 | 1,885 | 0 | 14,605 | |
CATERPILLAR INC | COM | 149123101 | 94,293 | 574,674 | SH | DFND | 33 | 4,901 | 0 | 569,773 | |
CATERPILLAR INC | COM | 149123101 | 18,059 | 110,062 | SH | DFND | 287 | 110,062 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 727 | 4,431 | SH | DFND | 402 | 4,431 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 39,018 | 237,799 | SH | DFND | 483 | 8,826 | 0 | 228,973 | |
CATERPILLAR INC | COM | 149123101 | 2,452 | 14,945 | SH | DFND | 5,435 | 0 | 9,510 | ||
CATERPILLAR INC | COM | 149123101 | 139 | 850 | SH | OTR | 0 | 0 | 850 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,152 | 29,945 | SH | DFND | 33 | 0 | 0 | 29,945 | |
CATO CORP NEW | CL A | 149205106 | 78 | 8,200 | SH | DFND | 33 | 0 | 0 | 8,200 | |
CAVCO INDS INC DEL | COM | 149568107 | 136 | 661 | SH | DFND | 10 | 661 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 788 | 3,829 | SH | DFND | 33 | 0 | 0 | 3,829 | |
CBIZ INC | COM | 124805102 | 67 | 1,559 | SH | DFND | 10 | 1,559 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 882 | 20,622 | SH | DFND | 33 | 0 | 0 | 20,622 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 277 | 10,810 | SH | DFND | 33 | 0 | 0 | 10,810 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,351 | 62,633 | SH | DFND | 6 | 9,615 | 0 | 53,018 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,055 | 17,508 | SH | DFND | 10 | 15,894 | 0 | 1,614 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 37,988 | 323,661 | SH | DFND | 33 | 320 | 0 | 323,341 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,663 | 22,685 | SH | DFND | 287 | 22,685 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 36 | 307 | SH | DFND | 422 | 0 | 0 | 307 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,440 | 46,353 | SH | DFND | 483 | 2,450 | 0 | 43,903 | |
CBRE GROUP INC | CL A | 12504L109 | 115 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,536 | 126,436 | SH | DFND | 6 | 74,910 | 0 | 51,526 | |
CBRE GROUP INC | CL A | 12504L109 | 4,159 | 61,606 | SH | DFND | 10 | 59,185 | 0 | 2,421 | |
CBRE GROUP INC | CL A | 12504L109 | 39,708 | 588,180 | SH | DFND | 33 | 122 | 0 | 588,058 | |
CBRE GROUP INC | CL A | 12504L109 | 4,962 | 73,505 | SH | DFND | 287 | 73,505 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 67 | 995 | SH | DFND | 422 | 0 | 0 | 995 | |
CBRE GROUP INC | CL A | 12504L109 | 30,526 | 452,173 | SH | DFND | 483 | 37,822 | 0 | 414,351 | |
CBTX INC | COM | 12481V104 | 238 | 8,140 | SH | DFND | 33 | 0 | 0 | 8,140 | |
CDW CORP | COM | 12514G108 | 29 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,833 | 24,557 | SH | DFND | 6 | 12,353 | 0 | 12,204 | |
CDW CORP | COM | 12514G108 | 3,492 | 22,374 | SH | DFND | 10 | 18,210 | 0 | 4,164 | |
CDW CORP | COM | 12514G108 | 24,141 | 154,670 | SH | DFND | 33 | 56 | 0 | 154,614 | |
CDW CORP | COM | 12514G108 | 707 | 4,530 | SH | DFND | 287 | 4,530 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 81 | 521 | SH | DFND | 422 | 0 | 0 | 521 | |
CDW CORP | COM | 12514G108 | 12,646 | 81,020 | SH | DFND | 483 | 12,899 | 0 | 68,121 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 17,461 | 424,332 | SH | DFND | 33 | 0 | 0 | 424,332 | |
CELANESE CORP DEL | COM | 150870103 | 14 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CELANESE CORP DEL | COM | 150870103 | 4,946 | 54,752 | SH | DFND | 6 | 14,551 | 0 | 40,201 | |
CELANESE CORP DEL | COM | 150870103 | 1,509 | 16,702 | SH | DFND | 10 | 15,882 | 0 | 820 | |
CELANESE CORP DEL | COM | 150870103 | 32 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM | 150870103 | 13,832 | 153,106 | SH | DFND | 33 | 0 | 0 | 153,106 | |
CELANESE CORP DEL | COM | 150870103 | 1,991 | 22,036 | SH | DFND | 287 | 22,036 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 31 | 343 | SH | DFND | 422 | 0 | 0 | 343 | |
CELANESE CORP DEL | COM | 150870103 | 6,691 | 74,065 | SH | DFND | 483 | 8,264 | 0 | 65,801 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 401 | 14,266 | SH | DFND | 10 | 14,266 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 541 | 19,246 | SH | DFND | 33 | 164 | 0 | 19,082 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 165 | 1,816 | SH | DFND | 10 | 1,816 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,188 | 24,128 | SH | DFND | 33 | 0 | 0 | 24,128 | |
CELULARITY INC | COM CL A | 151190105 | 65 | 28,216 | SH | DFND | 33 | 0 | 0 | 28,216 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,906 | 555,557 | SH | DFND | 6 | 0 | 0 | 555,557 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 487 | 141,902 | SH | DFND | 10 | 141,902 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,340 | 1,848,278 | SH | DFND | 422 | 0 | 0 | 1,848,278 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 494 | 144,003 | SH | DFND | 483 | 0 | 0 | 144,003 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 77 | 74,729 | SH | DFND | 33 | 0 | 0 | 74,729 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,779 | 115,733 | SH | DFND | 6 | 85,835 | 0 | 29,898 | |
CENOVUS ENERGY INC | COM | 15135U109 | 504 | 32,788 | SH | DFND | 10 | 32,788 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 849 | 55,211 | SH | DFND | 11 | 0 | 0 | 55,211 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18,714 | 1,217,591 | SH | DFND | 33 | 0 | 0 | 1,217,591 | |
CENOVUS ENERGY INC | COM | 15135U109 | 137 | 8,916 | SH | DFND | 287 | 8,916 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 915 | 59,554 | SH | DFND | 483 | 0 | 0 | 59,554 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,659 | 59,878 | SH | DFND | 1 | 51,404 | 0 | 8,474 | |
CENTENE CORP DEL | COM | 15135B101 | 333 | 4,284 | SH | OTR | 1 | 2,900 | 0 | 1,384 | |
CENTENE CORP DEL | COM | 15135B101 | 210,377 | 2,703,725 | SH | DFND | 6 | 2,357,798 | 0 | 345,927 | |
CENTENE CORP DEL | COM | 15135B101 | 68,418 | 879,298 | SH | DFND | 10 | 874,986 | 0 | 4,312 | |
CENTENE CORP DEL | COM | 15135B101 | 31 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,520 | 19,530 | SH | DFND | 20 | 13,980 | 0 | 5,550 | |
CENTENE CORP DEL | COM | 15135B101 | 52 | 664 | SH | OTR | 20 | 664 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 96 | 1,237 | SH | DFND | 21 | 1,237 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31 | 402 | SH | OTR | 21 | 0 | 0 | 402 | |
CENTENE CORP DEL | COM | 15135B101 | 1,066 | 13,702 | SH | DFND | 23 | 12,864 | 0 | 838 | |
CENTENE CORP DEL | COM | 15135B101 | 193 | 2,482 | SH | OTR | 23 | 523 | 0 | 1,959 | |
CENTENE CORP DEL | COM | 15135B101 | 55,225 | 709,738 | SH | DFND | 33 | 269 | 0 | 709,469 | |
CENTENE CORP DEL | COM | 15135B101 | 1,589 | 20,418 | SH | DFND | 287 | 20,418 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 113 | 1,457 | SH | DFND | 402 | 1,457 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23 | 301 | SH | DFND | 422 | 0 | 0 | 301 | |
CENTENE CORP DEL | COM | 15135B101 | 24,092 | 309,628 | SH | DFND | 483 | 9,344 | 0 | 300,284 | |
CENTENE CORP DEL | COM | 15135B101 | 141 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 83 | 2,951 | SH | DFND | 1 | 2,716 | 0 | 235 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 182 | 6,445 | SH | OTR | 1 | 775 | 0 | 5,670 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,486 | 52,723 | SH | DFND | 6 | 42,411 | 0 | 10,312 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,374 | 155,230 | SH | DFND | 10 | 150,555 | 0 | 4,675 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 539,899 | 19,158,953 | SH | DFND | 11 | 9,487,927 | 0 | 9,671,026 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 56 | 1,987 | SH | DFND | 20 | 1,987 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 87 | 3,095 | SH | OTR | 21 | 0 | 0 | 3,095 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 379 | 13,437 | SH | DFND | 23 | 13,318 | 0 | 119 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 221 | 7,840 | SH | OTR | 23 | 450 | 0 | 7,390 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,602 | 553,656 | SH | DFND | 33 | 0 | 0 | 553,656 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 162 | 5,734 | SH | DFND | 287 | 5,734 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,940 | 423,697 | SH | DFND | 483 | 7,471 | 0 | 416,226 | |
CENTERRA GOLD INC | COM | 152006102 | 2,764 | 626,741 | SH | DFND | 10 | 0 | 0 | 626,741 | |
CENTERSPACE | COM | 15202L107 | 16 | 240 | SH | DFND | 10 | 240 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 421 | 6,261 | SH | DFND | 33 | 0 | 0 | 6,261 | |
CENTERSPACE | COM | 15202L107 | 174 | 2,589 | SH | DFND | 483 | 0 | 0 | 2,589 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 681 | 18,905 | SH | DFND | 10 | 18,905 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 145 | 4,019 | SH | DFND | 33 | 0 | 0 | 4,019 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 44 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 575 | 16,829 | SH | DFND | 33 | 0 | 0 | 16,829 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9 | 434 | SH | DFND | 10 | 434 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 240 | 11,585 | SH | DFND | 33 | 0 | 0 | 11,585 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 183 | 4,461 | SH | DFND | 33 | 0 | 0 | 4,461 | |
CENTURY ALUM CO | COM | 156431108 | 13 | 2,383 | SH | DFND | 10 | 2,383 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,463 | 277,149 | SH | DFND | 33 | 0 | 0 | 277,149 | |
CENTURY CASINOS INC | COM | 156492100 | 9 | 1,319 | SH | DFND | 10 | 1,319 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 73 | 11,103 | SH | DFND | 33 | 0 | 0 | 11,103 | |
CENTURY CMNTYS INC | COM | 156504300 | 23 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,941 | 45,374 | SH | DFND | 33 | 0 | 0 | 45,374 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 71 | 7,210 | SH | DFND | 33 | 0 | 0 | 7,210 | |
CEPTON INC | COM | 15673X101 | 39 | 19,778 | SH | DFND | 33 | 0 | 0 | 19,778 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 5 | 1,594 | SH | DFND | 10 | 1,594 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 55 | 18,548 | SH | DFND | 33 | 0 | 0 | 18,548 | |
CERENCE INC | COM | 156727109 | 4 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
CERENCE INC | COM | 156727109 | 10 | 612 | SH | DFND | 10 | 612 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,293 | 145,615 | SH | DFND | 33 | 0 | 0 | 145,615 | |
CERENCE INC | COM | 156727109 | 66 | 4,176 | SH | DFND | 482 | 4,176 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 48 | 1,695 | SH | DFND | 10 | 1,695 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 656 | 23,204 | SH | DFND | 33 | 218 | 0 | 22,986 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 512 | 9,171 | SH | DFND | 6 | 9,171 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,635 | 29,253 | SH | DFND | 10 | 27,835 | 0 | 1,418 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,270 | 183,779 | SH | DFND | 33 | 0 | 0 | 183,779 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,705 | 30,512 | SH | DFND | 483 | 1,710 | 0 | 28,802 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,413 | 132,655 | SH | DFND | 132,655 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 909 | 68,466 | SH | DFND | 6 | 68,466 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,460 | 109,969 | SH | DFND | 10 | 109,969 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 66 | 18,359 | SH | DFND | 10 | 18,359 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 264 | 73,220 | SH | DFND | 33 | 0 | 0 | 73,220 | |
CEVA INC | COM | 157210105 | 30 | 1,146 | SH | DFND | 10 | 1,146 | 0 | 0 | |
CEVA INC | COM | 157210105 | 260 | 9,917 | SH | DFND | 33 | 0 | 0 | 9,917 | |
CF INDS HLDGS INC | COM | 125269100 | 41,750 | 433,768 | SH | DFND | 6 | 52,705 | 0 | 381,063 | |
CF INDS HLDGS INC | COM | 125269100 | 5,814 | 60,402 | SH | DFND | 10 | 44,340 | 0 | 16,062 | |
CF INDS HLDGS INC | COM | 125269100 | 1,595 | 16,567 | SH | DFND | 11 | 0 | 0 | 16,567 | |
CF INDS HLDGS INC | COM | 125269100 | 18,264 | 189,759 | SH | DFND | 33 | 0 | 0 | 189,759 | |
CF INDS HLDGS INC | COM | 125269100 | 1,100 | 11,425 | SH | DFND | 287 | 11,425 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 60 | 620 | SH | DFND | 422 | 0 | 0 | 620 | |
CF INDS HLDGS INC | COM | 125269100 | 5,736 | 59,599 | SH | DFND | 483 | 8,114 | 0 | 51,485 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,776 | 50,188 | SH | DFND | 6 | 21,593 | 0 | 28,595 | |
CGI INC | CL A SUB VTG | 12532H104 | 220 | 2,925 | SH | DFND | 10 | 2,925 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,714 | 208,855 | SH | DFND | 33 | 79 | 0 | 208,776 | |
CGI INC | CL A SUB VTG | 12532H104 | 263 | 3,490 | SH | DFND | 287 | 3,490 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 113 | 1,506 | SH | DFND | 422 | 0 | 0 | 1,506 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,037 | 66,946 | SH | DFND | 483 | 4,932 | 0 | 62,014 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 46 | 2,360 | SH | DFND | 2 | 0 | 0 | 2,360 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 412 | 21,030 | SH | DFND | 10 | 21,030 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 7 | 370 | SH | DFND | 23 | 370 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,668 | 85,231 | SH | DFND | 33 | 0 | 0 | 85,231 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 12,692 | 461,710 | SH | DFND | 33 | 0 | 0 | 461,710 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 40 | 1,450 | SH | DFND | 287 | 1,450 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,770 | 122,262 | SH | DFND | 33 | 0 | 0 | 122,262 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 6 | 3,256 | SH | DFND | 10 | 3,256 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 96 | 54,489 | SH | DFND | 33 | 0 | 0 | 54,489 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 89 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,420 | 17,378 | SH | DFND | 1 | 16,204 | 0 | 1,174 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 178 | 907 | SH | OTR | 1 | 865 | 0 | 42 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,635 | 8,306 | SH | DFND | 6 | 8,202 | 0 | 104 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,184 | 72,074 | SH | DFND | 10 | 71,715 | 0 | 359 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 258 | 1,310 | SH | DFND | 20 | 1,225 | 0 | 85 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 70 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 64 | 323 | SH | OTR | 21 | 0 | 0 | 323 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 89 | 451 | SH | DFND | 23 | 451 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 71 | 362 | SH | OTR | 23 | 149 | 0 | 213 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,907 | 70,664 | SH | DFND | 33 | 0 | 0 | 70,664 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 316 | 1,605 | SH | DFND | 287 | 1,605 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,092 | 10,632 | SH | DFND | 483 | 475 | 0 | 10,157 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 208 | 1,055 | SH | OTR | 0 | 0 | 1,055 | ||
CHART INDS INC | COM | 16115Q308 | 200 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,076 | 11,259 | SH | DFND | 10 | 11,259 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,836 | 15,385 | SH | DFND | 33 | 0 | 0 | 15,385 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 534 | 1,760 | SH | DFND | 1 | 32 | 0 | 1,728 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,500 | 18,130 | SH | DFND | 6 | 16,553 | 0 | 1,577 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,364 | 24,277 | SH | DFND | 10 | 23,419 | 0 | 858 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72 | 238 | SH | DFND | 20 | 238 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 8 | SH | DFND | 23 | 8 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,968 | 102,088 | SH | DFND | 33 | 6,756 | 0 | 95,332 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,063 | 3,503 | SH | DFND | 287 | 3,503 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,455 | 47,652 | SH | DFND | 483 | 3,091 | 0 | 44,561 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 6 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 253 | 3,032 | SH | DFND | 33 | 0 | 0 | 3,032 | |
CHATHAM LODGING TR | COM | 16208T102 | 8 | 807 | SH | DFND | 10 | 807 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 188 | 19,073 | SH | DFND | 33 | 0 | 0 | 19,073 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 134,871 | 1,203,986 | SH | DFND | 6 | 1,137,701 | 0 | 66,285 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 163 | 1,457 | SH | DFND | 10 | 1,457 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 90 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 440 | 3,925 | SH | DFND | 23 | 3,925 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43 | 380 | SH | OTR | 23 | 0 | 0 | 380 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,470 | 138,096 | SH | DFND | 33 | 220 | 0 | 137,876 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,673 | 32,786 | SH | DFND | 287 | 32,786 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16 | 143 | SH | DFND | 422 | 0 | 0 | 143 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,220 | 19,818 | SH | DFND | 483 | 3,302 | 0 | 16,516 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 71 | 2,425 | SH | DFND | 10 | 2,425 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 612 | 20,910 | SH | DFND | 33 | 0 | 0 | 20,910 | |
CHEFS WHSE INC | COM | 163086101 | 22 | 758 | SH | DFND | 10 | 758 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 417 | 14,392 | SH | DFND | 33 | 0 | 0 | 14,392 | |
CHEGG INC | COM | 163092109 | 20 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,614 | 171,511 | SH | DFND | 6 | 171,511 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 89 | 4,220 | SH | DFND | 10 | 4,220 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6 | 273 | SH | DFND | 20 | 273 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 132 | SH | OTR | 23 | 0 | 0 | 132 | |
CHEGG INC | COM | 163092109 | 26,237 | 1,245,227 | SH | DFND | 33 | 0 | 0 | 1,245,227 | |
CHEGG INC | COM | 163092109 | 3,339 | 158,484 | SH | DFND | 158,484 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 346 | 400,000 | PRN | DFND | 2 | 400,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 747 | 865,000 | PRN | DFND | 6 | 865,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 259 | 300,000 | PRN | DFND | 483 | 0 | 0 | 300,000 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 754 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 634 | 841,000 | PRN | DFND | 10 | 841,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 17 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,061 | 2,431 | SH | DFND | 10 | 2,431 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 272 | 623 | SH | DFND | 287 | 623 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 549 | 1,257 | SH | DFND | 483 | 0 | 0 | 1,257 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,031 | 19,967 | SH | DFND | 10 | 19,967 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 13,330 | 258,038 | SH | DFND | 33 | 0 | 0 | 258,038 | |
CHEMOURS CO | COM | 163851108 | 731 | 29,657 | SH | DFND | 10 | 29,657 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 51 | 2,056 | SH | OTR | 23 | 1,736 | 0 | 320 | |
CHEMOURS CO | COM | 163851108 | 2,644 | 107,271 | SH | DFND | 33 | 24,031 | 0 | 83,240 | |
CHEMOURS CO | COM | 163851108 | 49 | 1,993 | SH | DFND | 287 | 1,993 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 933 | 5,621 | SH | DFND | 1 | 5,481 | 0 | 140 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 86 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,076 | 30,594 | SH | DFND | 6 | 25,653 | 0 | 4,941 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,098 | 332,096 | SH | DFND | 10 | 332,096 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 456,984 | 2,754,411 | SH | DFND | 11 | 1,338,931 | 0 | 1,415,480 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 186 | 1,120 | SH | DFND | 20 | 1,120 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 111 | 671 | SH | DFND | 23 | 671 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 100,384 | 605,051 | SH | DFND | 33 | 0 | 0 | 605,051 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,850 | 41,287 | SH | DFND | 287 | 41,287 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 61 | SH | DFND | 422 | 0 | 0 | 61 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,350 | 188,956 | SH | DFND | 483 | 3,652 | 0 | 185,304 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 113 | SH | DFND | 113 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,974 | 55,730 | SH | DFND | 11 | 0 | 0 | 55,730 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,219 | 97,806 | SH | DFND | 33 | 89,931 | 0 | 7,875 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,819 | 157,300 | SH | DFND | 6 | 0 | 0 | 157,300 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 739 | 7,840 | SH | DFND | 10 | 0 | 0 | 7,840 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 596 | 6,328 | SH | DFND | 287 | 6,328 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,298 | 11,246 | SH | DFND | 10 | 11,246 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 858 | 7,435 | SH | DFND | 33 | 0 | 0 | 7,435 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 491 | 4,255 | SH | DFND | 483 | 0 | 0 | 4,255 | |
CHEVRON CORP NEW | COM | 166764100 | 17,913 | 124,682 | SH | DFND | 1 | 107,469 | 0 | 17,213 | |
CHEVRON CORP NEW | COM | 166764100 | 1,629 | 11,337 | SH | OTR | 1 | 5,042 | 0 | 6,295 | |
CHEVRON CORP NEW | COM | 166764100 | 114 | 793 | SH | DFND | 2 | 0 | 0 | 793 | |
CHEVRON CORP NEW | COM | 166764100 | 362,177 | 2,520,895 | SH | DFND | 6 | 2,136,647 | 0 | 384,248 | |
CHEVRON CORP NEW | COM | 166764100 | 75,992 | 528,931 | SH | DFND | 10 | 476,309 | 0 | 52,622 | |
CHEVRON CORP NEW | COM | 166764100 | 105,160 | 731,954 | SH | DFND | 11 | 284,600 | 0 | 447,354 | |
CHEVRON CORP NEW | COM | 166764100 | 6,972 | 48,526 | SH | DFND | 19 | 48,526 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,988 | 20,797 | SH | DFND | 20 | 11,974 | 0 | 8,823 | |
CHEVRON CORP NEW | COM | 166764100 | 1,025 | 7,136 | SH | OTR | 20 | 3,137 | 0 | 3,999 | |
CHEVRON CORP NEW | COM | 166764100 | 189 | 1,317 | SH | DFND | 21 | 1,317 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,282 | 22,844 | SH | OTR | 21 | 0 | 0 | 22,844 | |
CHEVRON CORP NEW | COM | 166764100 | 12,623 | 87,864 | SH | DFND | 23 | 86,442 | 0 | 1,422 | |
CHEVRON CORP NEW | COM | 166764100 | 10,040 | 69,880 | SH | OTR | 23 | 11,871 | 0 | 58,009 | |
CHEVRON CORP NEW | COM | 166764100 | 520,945 | 3,625,981 | SH | DFND | 33 | 0 | 0 | 3,625,981 | |
CHEVRON CORP NEW | COM | 166764100 | 304 | 2,114 | SH | DFND | 287 | 2,114 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,907 | 13,270 | SH | DFND | 402 | 13,270 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46 | 318 | SH | DFND | 422 | 0 | 0 | 318 | |
CHEVRON CORP NEW | COM | 166764100 | 78,113 | 543,696 | SH | DFND | 483 | 26,753 | 0 | 516,943 | |
CHEVRON CORP NEW | COM | 166764100 | 2,544 | 17,705 | SH | DFND | 2,809 | 0 | 14,896 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,341 | 23,258 | SH | OTR | 0 | 19,180 | 4,078 | ||
CHEWY INC | CL A | 16679L109 | 41 | 1,319 | SH | DFND | 2 | 0 | 0 | 1,319 | |
CHEWY INC | CL A | 16679L109 | 206 | 6,721 | SH | DFND | 6 | 5,422 | 0 | 1,299 | |
CHEWY INC | CL A | 16679L109 | 800 | 26,027 | SH | DFND | 10 | 26,027 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,262 | 41,072 | SH | DFND | 33 | 0 | 0 | 41,072 | |
CHEWY INC | CL A | 16679L109 | 624 | 20,312 | SH | DFND | 483 | 497 | 0 | 19,815 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 423 | 29,367 | SH | OTR | 21 | 0 | 0 | 29,367 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 33 | 2,279 | SH | DFND | 33 | 0 | 0 | 2,279 | |
CHICOS FAS INC | COM | 168615102 | 23 | 4,731 | SH | DFND | 10 | 4,731 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6,515 | 1,345,990 | SH | DFND | 33 | 0 | 0 | 1,345,990 | |
CHILDRENS PL INC NEW | COM | 168905107 | 998 | 32,300 | SH | DFND | 10 | 32,300 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 179 | 5,794 | SH | DFND | 33 | 0 | 0 | 5,794 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 509 | 97,416 | SH | DFND | 33 | 0 | 0 | 97,416 | |
CHIMERIX INC | COM | 16934W106 | 4 | 2,318 | SH | DFND | 10 | 2,318 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 56 | 29,204 | SH | DFND | 33 | 0 | 0 | 29,204 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,746 | 1,329,892 | SH | DFND | 33 | 0 | 0 | 1,329,892 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 411 | 20,887 | SH | DFND | 33 | 0 | 0 | 20,887 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,683 | 4,447 | SH | DFND | 6 | 2,546 | 0 | 1,901 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,351 | 4,226 | SH | DFND | 10 | 4,020 | 0 | 206 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,297 | 16,834 | SH | DFND | 33 | 13 | 0 | 16,821 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 159 | 106 | SH | DFND | 287 | 106 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,814 | 14,516 | SH | DFND | 483 | 1,238 | 0 | 13,278 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 570 | 5,201 | SH | DFND | 10 | 5,201 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 80 | 731 | SH | DFND | 287 | 731 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,230 | 8,991 | SH | DFND | 10 | 8,991 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 22,192 | 162,259 | SH | DFND | 33 | 36,300 | 0 | 125,959 | |
CHUBB LIMITED | COM | H1467J104 | 2,526 | 13,889 | SH | DFND | 1 | 11,375 | 0 | 2,514 | |
CHUBB LIMITED | COM | H1467J104 | 478 | 2,629 | SH | OTR | 1 | 300 | 0 | 2,329 | |
CHUBB LIMITED | COM | H1467J104 | 71 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
CHUBB LIMITED | COM | H1467J104 | 371,887 | 2,044,686 | SH | DFND | 6 | 1,692,143 | 0 | 352,543 | |
CHUBB LIMITED | COM | H1467J104 | 12,229 | 67,235 | SH | DFND | 10 | 64,094 | 0 | 3,141 | |
CHUBB LIMITED | COM | H1467J104 | 45 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 188 | 1,035 | SH | OTR | 21 | 0 | 0 | 1,035 | |
CHUBB LIMITED | COM | H1467J104 | 379 | 2,082 | SH | DFND | 23 | 1,312 | 0 | 770 | |
CHUBB LIMITED | COM | H1467J104 | 1,774 | 9,753 | SH | OTR | 23 | 1,000 | 0 | 8,753 | |
CHUBB LIMITED | COM | H1467J104 | 101,358 | 557,278 | SH | DFND | 33 | 1,027 | 0 | 556,251 | |
CHUBB LIMITED | COM | H1467J104 | 16,113 | 88,591 | SH | DFND | 287 | 88,591 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5 | 26 | SH | DFND | 422 | 0 | 0 | 26 | |
CHUBB LIMITED | COM | H1467J104 | 36,876 | 202,747 | SH | DFND | 483 | 9,638 | 0 | 193,109 | |
CHUBB LIMITED | COM | H1467J104 | 377 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,304 | 93,000 | SH | DFND | 6 | 0 | 0 | 93,000 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 740 | 10,360 | SH | DFND | 1 | 10,360 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 870 | 12,177 | SH | OTR | 1 | 0 | 0 | 12,177 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,336 | 284,655 | SH | DFND | 6 | 282,273 | 0 | 2,382 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,236 | 87,295 | SH | DFND | 10 | 85,488 | 0 | 1,807 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 20 | 275 | SH | DFND | 20 | 275 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 143 | 2,004 | SH | OTR | 20 | 2,004 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 729 | 10,200 | SH | OTR | 21 | 0 | 0 | 10,200 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 530 | 7,420 | SH | DFND | 23 | 7,390 | 0 | 30 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,431 | 34,034 | SH | OTR | 23 | 2,800 | 0 | 31,234 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 32,638 | 456,860 | SH | DFND | 33 | 203 | 0 | 456,657 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 235 | 3,295 | SH | DFND | 287 | 3,295 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,328 | 88,584 | SH | DFND | 483 | 4,938 | 0 | 83,646 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,325 | 236,500 | SH | DFND | 2 | 236,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,685 | 171,429 | SH | DFND | 6 | 171,429 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 226 | 23,000 | SH | DFND | 28 | 0 | 0 | 23,000 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5 | 34,285 | SH | Call | DFND | 6 | 34,285 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 0 | 2,000 | SH | Call | DFND | 28 | 0 | 0 | 2,000 |
CHURCHILL DOWNS INC | COM | 171484108 | 15,221 | 82,655 | SH | DFND | 10 | 82,655 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 40 | 216 | SH | DFND | 287 | 216 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,338 | 57,703 | SH | DFND | 33 | 0 | 0 | 57,703 | |
CI&T INC | COM CL A | G21307106 | 321 | 34,210 | SH | DFND | 6 | 0 | 0 | 34,210 | |
CIENA CORP | COM NEW | 171779309 | 9,861 | 243,901 | SH | DFND | 6 | 231,882 | 0 | 12,019 | |
CIENA CORP | COM NEW | 171779309 | 12,286 | 303,871 | SH | DFND | 10 | 303,871 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,007 | 148,570 | SH | DFND | 33 | 0 | 0 | 148,570 | |
CIENA CORP | COM NEW | 171779309 | 138 | 3,411 | SH | DFND | 287 | 3,411 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,125 | 43,698 | SH | DFND | 1 | 35,838 | 0 | 7,860 | |
CIGNA CORP NEW | COM | 125523100 | 1,200 | 4,323 | SH | OTR | 1 | 1,421 | 0 | 2,902 | |
CIGNA CORP NEW | COM | 125523100 | 20 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
CIGNA CORP NEW | COM | 125523100 | 21,430 | 77,234 | SH | DFND | 6 | 35,870 | 0 | 41,364 | |
CIGNA CORP NEW | COM | 125523100 | 72,473 | 261,194 | SH | DFND | 10 | 257,544 | 0 | 3,650 | |
CIGNA CORP NEW | COM | 125523100 | 9,814 | 35,370 | SH | DFND | 19 | 35,370 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,887 | 10,405 | SH | DFND | 20 | 7,587 | 0 | 2,818 | |
CIGNA CORP NEW | COM | 125523100 | 411 | 1,482 | SH | OTR | 20 | 1,328 | 0 | 154 | |
CIGNA CORP NEW | COM | 125523100 | 195 | 702 | SH | DFND | 21 | 702 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 544 | 1,961 | SH | OTR | 21 | 0 | 0 | 1,961 | |
CIGNA CORP NEW | COM | 125523100 | 9,025 | 32,525 | SH | DFND | 23 | 29,492 | 0 | 3,033 | |
CIGNA CORP NEW | COM | 125523100 | 3,814 | 13,745 | SH | OTR | 23 | 5,269 | 0 | 8,476 | |
CIGNA CORP NEW | COM | 125523100 | 261,180 | 941,290 | SH | DFND | 33 | 3,128 | 0 | 938,162 | |
CIGNA CORP NEW | COM | 125523100 | 18,492 | 66,645 | SH | DFND | 287 | 66,645 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,221 | 26,025 | SH | DFND | 402 | 26,025 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 90 | 326 | SH | DFND | 422 | 0 | 0 | 326 | |
CIGNA CORP NEW | COM | 125523100 | 1,110 | 4,000 | SH | DFND | 482 | 4,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 47,470 | 171,081 | SH | DFND | 483 | 9,946 | 0 | 161,135 | |
CIGNA CORP NEW | COM | 125523100 | 2,771 | 9,988 | SH | DFND | 242 | 0 | 9,746 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 15 | 630 | SH | DFND | 10 | 630 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 175 | 7,160 | SH | DFND | 33 | 0 | 0 | 7,160 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,055 | 11,779 | SH | DFND | 6 | 10,031 | 0 | 1,748 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,143 | 23,929 | SH | DFND | 10 | 22,819 | 0 | 1,110 | |
CINCINNATI FINL CORP | COM | 172062101 | 45 | 503 | SH | OTR | 21 | 0 | 0 | 503 | |
CINCINNATI FINL CORP | COM | 172062101 | 15,350 | 171,377 | SH | DFND | 33 | 18,125 | 0 | 153,252 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,004 | 11,208 | SH | DFND | 287 | 11,208 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 50 | 561 | SH | DFND | 422 | 0 | 0 | 561 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,347 | 37,365 | SH | DFND | 483 | 3,681 | 0 | 33,684 | |
CINCOR PHARMA INC | COM | 17240Y109 | 276 | 8,396 | SH | DFND | 33 | 0 | 0 | 8,396 | |
CINEMARK HLDGS INC | COM | 17243V102 | 57 | 4,673 | SH | DFND | 10 | 4,673 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,492 | 123,236 | SH | DFND | 33 | 0 | 0 | 123,236 | |
CINTAS CORP | COM | 172908105 | 2,701 | 6,958 | SH | DFND | 6 | 5,675 | 0 | 1,283 | |
CINTAS CORP | COM | 172908105 | 5,101 | 13,140 | SH | DFND | 10 | 12,498 | 0 | 642 | |
CINTAS CORP | COM | 172908105 | 56,159 | 144,668 | SH | DFND | 33 | 2,122 | 0 | 142,546 | |
CINTAS CORP | COM | 172908105 | 1,179 | 3,038 | SH | DFND | 287 | 3,038 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19 | 50 | SH | DFND | 422 | 0 | 0 | 50 | |
CINTAS CORP | COM | 172908105 | 16,960 | 43,691 | SH | DFND | 483 | 1,249 | 0 | 42,442 | |
CIPHER MINING INC | COM | 17253J106 | 20 | 15,861 | SH | DFND | 33 | 0 | 0 | 15,861 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 21 | SH | DFND | 10 | 21 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 124 | 7,522 | SH | DFND | 33 | 0 | 0 | 7,522 | |
CIRRUS LOGIC INC | COM | 172755100 | 957 | 13,911 | SH | DFND | 10 | 13,911 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,750 | 54,501 | SH | DFND | 33 | 0 | 0 | 54,501 | |
CIRRUS LOGIC INC | COM | 172755100 | 275 | 3,994 | SH | DFND | 287 | 3,994 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 360 | 5,236 | SH | DFND | 482 | 5,236 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,554 | 163,841 | SH | DFND | 1 | 116,176 | 0 | 47,665 | |
CISCO SYS INC | COM | 17275R102 | 1,686 | 42,157 | SH | OTR | 1 | 22,562 | 0 | 19,595 | |
CISCO SYS INC | COM | 17275R102 | 43 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
CISCO SYS INC | COM | 17275R102 | 80,673 | 2,016,815 | SH | DFND | 6 | 1,113,866 | 0 | 902,949 | |
CISCO SYS INC | COM | 17275R102 | 102,510 | 2,562,738 | SH | DFND | 10 | 2,496,548 | 0 | 66,190 | |
CISCO SYS INC | COM | 17275R102 | 85 | 2,124 | SH | DFND | 19 | 2,124 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 246 | 6,159 | SH | DFND | 20 | 6,159 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23 | 580 | SH | OTR | 20 | 0 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 44 | 1,105 | SH | DFND | 21 | 1,105 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 444 | 11,100 | SH | OTR | 21 | 0 | 0 | 11,100 | |
CISCO SYS INC | COM | 17275R102 | 1,722 | 43,048 | SH | DFND | 23 | 40,800 | 0 | 2,248 | |
CISCO SYS INC | COM | 17275R102 | 4,815 | 120,372 | SH | OTR | 23 | 23,900 | 0 | 96,472 | |
CISCO SYS INC | COM | 17275R102 | 232,718 | 5,817,954 | SH | DFND | 33 | 276,431 | 0 | 5,541,523 | |
CISCO SYS INC | COM | 17275R102 | 34,165 | 854,122 | SH | DFND | 287 | 854,122 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 720 | 18,011 | SH | DFND | 402 | 18,011 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 613 | 15,325 | SH | DFND | 422 | 0 | 0 | 15,325 | |
CISCO SYS INC | COM | 17275R102 | 17,543 | 438,569 | SH | DFND | 482 | 438,569 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 119,386 | 2,984,648 | SH | DFND | 483 | 99,259 | 0 | 2,885,389 | |
CISCO SYS INC | COM | 17275R102 | 348 | 8,693 | SH | DFND | 530 | 0 | 8,163 | ||
CISCO SYS INC | COM | 17275R102 | 6,736 | 168,403 | SH | OTR | 0 | 61,477 | 106,926 | ||
CITI TRENDS INC | COM | 17306X102 | 396 | 25,553 | SH | DFND | 33 | 0 | 0 | 25,553 | |
CITIGROUP INC | COM NEW | 172967424 | 5,838 | 140,111 | SH | DFND | 1 | 121,294 | 0 | 18,817 | |
CITIGROUP INC | COM NEW | 172967424 | 815 | 19,564 | SH | OTR | 1 | 4,196 | 0 | 15,368 | |
CITIGROUP INC | COM NEW | 172967424 | 35 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
CITIGROUP INC | COM NEW | 172967424 | 21,795 | 523,047 | SH | DFND | 6 | 192,104 | 0 | 330,943 | |
CITIGROUP INC | COM NEW | 172967424 | 21,533 | 516,748 | SH | DFND | 10 | 497,661 | 0 | 19,087 | |
CITIGROUP INC | COM NEW | 172967424 | 90 | 2,155 | SH | DFND | 19 | 2,155 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 992 | 23,796 | SH | DFND | 20 | 15,958 | 0 | 7,838 | |
CITIGROUP INC | COM NEW | 172967424 | 143 | 3,423 | SH | OTR | 20 | 3,423 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 125 | 3,005 | SH | DFND | 21 | 3,005 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 63 | 1,523 | SH | OTR | 21 | 0 | 0 | 1,523 | |
CITIGROUP INC | COM NEW | 172967424 | 2,408 | 57,787 | SH | DFND | 23 | 55,854 | 0 | 1,933 | |
CITIGROUP INC | COM NEW | 172967424 | 1,369 | 32,843 | SH | OTR | 23 | 14,274 | 0 | 18,569 | |
CITIGROUP INC | COM NEW | 172967424 | 305,788 | 7,338,320 | SH | DFND | 33 | 347,882 | 0 | 6,990,438 | |
CITIGROUP INC | COM NEW | 172967424 | 2,422 | 58,119 | SH | DFND | 287 | 58,119 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 149 | 3,573 | SH | DFND | 402 | 3,573 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,043 | 193,014 | SH | DFND | 482 | 193,014 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,565 | 685,508 | SH | DFND | 483 | 27,719 | 0 | 657,789 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,850 | 452,373 | SH | OTR | 0 | 197,826 | 254,547 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 155 | 6,400 | SH | DFND | 33 | 0 | 0 | 6,400 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 111 | 3,221 | SH | DFND | 1 | 111 | 0 | 3,110 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56 | 1,624 | SH | DFND | 2 | 0 | 0 | 1,624 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,342 | 97,258 | SH | DFND | 6 | 37,232 | 0 | 60,026 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,011 | 87,625 | SH | DFND | 10 | 83,970 | 0 | 3,655 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20 | 578 | SH | DFND | 20 | 578 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,317 | 736,805 | SH | DFND | 33 | 228 | 0 | 736,577 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,997 | 87,234 | SH | DFND | 287 | 87,234 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,692 | 49,250 | SH | DFND | 482 | 49,250 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,303 | 183,437 | SH | DFND | 483 | 6,046 | 0 | 177,391 | |
CITRIX SYS INC | COM | 177376100 | 287 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 104 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
CITRIX SYS INC | COM | 177376100 | 3,176 | 30,572 | SH | DFND | 6 | 29,633 | 0 | 939 | |
CITRIX SYS INC | COM | 177376100 | 2,371 | 22,819 | SH | DFND | 10 | 21,916 | 0 | 903 | |
CITRIX SYS INC | COM | 177376100 | 35 | 336 | SH | DFND | 20 | 336 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 22 | 213 | SH | DFND | 23 | 213 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 56 | 540 | SH | OTR | 23 | 0 | 0 | 540 | |
CITRIX SYS INC | COM | 177376100 | 49,477 | 476,197 | SH | DFND | 33 | 1,476 | 0 | 474,721 | |
CITRIX SYS INC | COM | 177376100 | 2,340 | 22,525 | SH | DFND | 287 | 22,525 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,219 | 79,108 | SH | DFND | 483 | 10,136 | 0 | 68,972 | |
CITY HLDG CO | COM | 177835105 | 21 | 232 | SH | DFND | 10 | 232 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3,333 | 37,580 | SH | DFND | 33 | 0 | 0 | 37,580 | |
CITY OFFICE REIT INC | COM | 178587101 | 174 | 17,491 | SH | DFND | 33 | 0 | 0 | 17,491 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 126 | 6,080 | SH | DFND | 33 | 0 | 0 | 6,080 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,789 | 31,165 | SH | DFND | 33 | 0 | 0 | 31,165 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,940 | 501,000 | SH | DFND | 2 | 501,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 4 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 218 | 23,213 | SH | DFND | 6 | 23,213 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,557 | 165,813 | SH | DFND | 10 | 165,813 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,553 | 271,857 | SH | DFND | 33 | 2,775 | 0 | 269,082 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,348 | 143,568 | SH | DFND | 483 | 1,869 | 0 | 141,699 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 454 | 38,646 | SH | DFND | 33 | 0 | 0 | 38,646 | |
CLARUS CORP NEW | COM | 18270P109 | 9 | 681 | SH | DFND | 10 | 681 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 166 | 12,311 | SH | DFND | 33 | 0 | 0 | 12,311 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 388 | 72,687 | SH | DFND | 33 | 0 | 0 | 72,687 | |
CLEAN HARBORS INC | COM | 184496107 | 54 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 109 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 27,875 | 253,451 | SH | DFND | 33 | 0 | 0 | 253,451 | |
CLEAN HARBORS INC | COM | 184496107 | 73 | 661 | SH | DFND | 287 | 661 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 111 | 34,899 | SH | DFND | 10 | 34,899 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 52 | 16,508 | SH | DFND | 33 | 0 | 0 | 16,508 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 30 | 22,247 | SH | DFND | 10 | 22,247 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,446 | 1,785,271 | SH | DFND | 33 | 0 | 0 | 1,785,271 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 45 | 1,954 | SH | DFND | 10 | 1,954 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 603 | 26,379 | SH | DFND | 33 | 0 | 0 | 26,379 | |
CLEARFIELD INC | COM | 18482P103 | 39 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2,012 | 19,226 | SH | DFND | 33 | 0 | 0 | 19,226 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 4 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 16 | 953 | SH | DFND | 2 | 0 | 0 | 953 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 10 | 264 | SH | DFND | 10 | 264 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 253 | 6,728 | SH | DFND | 33 | 0 | 0 | 6,728 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,093 | 37,570 | SH | DFND | 10 | 37,570 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 422 | 14,503 | SH | DFND | 33 | 0 | 0 | 14,503 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 259 | 8,119 | SH | DFND | 10 | 8,119 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,677 | 115,450 | SH | DFND | 11 | 115,450 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,509 | 110,181 | SH | DFND | 33 | 0 | 0 | 110,181 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,005 | 74,603 | SH | DFND | 1 | 68,935 | 0 | 5,668 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 96 | 7,097 | SH | OTR | 1 | 7,097 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 464 | 34,418 | SH | DFND | 6 | 34,418 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36,820 | 2,733,497 | SH | DFND | 10 | 2,733,497 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 595 | 44,149 | SH | DFND | 11 | 0 | 0 | 44,149 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,108 | 750,411 | SH | DFND | 33 | 0 | 0 | 750,411 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 55 | 4,092 | SH | DFND | 287 | 4,092 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 859 | 63,764 | SH | DFND | 483 | 4,501 | 0 | 59,263 | |
CLIPPER RLTY INC | COM | 18885T306 | 4 | 553 | SH | DFND | 10 | 553 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 35 | 4,980 | SH | DFND | 33 | 0 | 0 | 4,980 | |
CLOROX CO DEL | COM | 189054109 | 1,471 | 11,455 | SH | DFND | 1 | 9,818 | 0 | 1,637 | |
CLOROX CO DEL | COM | 189054109 | 113 | 882 | SH | OTR | 1 | 882 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 64,267 | 500,558 | SH | DFND | 6 | 473,039 | 0 | 27,519 | |
CLOROX CO DEL | COM | 189054109 | 3,166 | 24,657 | SH | DFND | 10 | 23,743 | 0 | 914 | |
CLOROX CO DEL | COM | 189054109 | 20 | 158 | SH | DFND | 20 | 158 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,101 | 195,503 | SH | DFND | 33 | 114 | 0 | 195,389 | |
CLOROX CO DEL | COM | 189054109 | 2,858 | 22,262 | SH | DFND | 287 | 22,262 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,072 | 70,659 | SH | DFND | 483 | 2,485 | 0 | 68,174 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,242 | 40,533 | SH | DFND | 1 | 37,084 | 0 | 3,449 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 129 | 2,325 | SH | OTR | 1 | 1,977 | 0 | 348 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,081 | 19,542 | SH | DFND | 6 | 17,787 | 0 | 1,755 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,238 | 239,348 | SH | DFND | 10 | 239,348 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 154 | 2,777 | SH | DFND | 20 | 2,624 | 0 | 153 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 43 | 780 | SH | DFND | 21 | 780 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 39 | 712 | SH | OTR | 21 | 0 | 0 | 712 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 58 | 1,054 | SH | DFND | 23 | 1,054 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 44 | 804 | SH | OTR | 23 | 323 | 0 | 481 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,603 | 209,783 | SH | DFND | 33 | 806 | 0 | 208,977 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,553 | 28,076 | SH | DFND | 482 | 28,076 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,193 | 57,726 | SH | DFND | 483 | 2,973 | 0 | 54,753 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 459 | 8,290 | SH | Put | DFND | 8,290 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,626 | 192,109 | SH | DFND | 192,109 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 67 | 1,212 | SH | Call | DFND | 1,212 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 113 | 2,034 | SH | OTR | 0 | 0 | 2,034 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,331 | 3,000,000 | PRN | DFND | 6 | 0 | 0 | 3,000,000 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 19 | 10,982 | SH | DFND | 10 | 10,982 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 276 | 162,451 | SH | DFND | 33 | 0 | 0 | 162,451 | |
CME GROUP INC | COM | 12572Q105 | 4,662 | 26,318 | SH | DFND | 1 | 25,080 | 0 | 1,238 | |
CME GROUP INC | COM | 12572Q105 | 494 | 2,789 | SH | OTR | 1 | 1,489 | 0 | 1,300 | |
CME GROUP INC | COM | 12572Q105 | 274 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
CME GROUP INC | COM | 12572Q105 | 7,564 | 42,704 | SH | DFND | 6 | 23,146 | 0 | 19,558 | |
CME GROUP INC | COM | 12572Q105 | 17,372 | 98,073 | SH | DFND | 10 | 95,404 | 0 | 2,669 | |
CME GROUP INC | COM | 12572Q105 | 236 | 1,332 | SH | DFND | 20 | 1,042 | 290 | 0 | |
CME GROUP INC | COM | 12572Q105 | 71 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
CME GROUP INC | COM | 12572Q105 | 1,444 | 8,150 | SH | OTR | 21 | 0 | 0 | 8,150 | |
CME GROUP INC | COM | 12572Q105 | 138 | 778 | SH | DFND | 23 | 721 | 0 | 57 | |
CME GROUP INC | COM | 12572Q105 | 348 | 1,962 | SH | OTR | 23 | 1,305 | 0 | 657 | |
CME GROUP INC | COM | 12572Q105 | 137,458 | 776,029 | SH | DFND | 33 | 4,434 | 0 | 771,595 | |
CME GROUP INC | COM | 12572Q105 | 13,037 | 73,602 | SH | DFND | 287 | 73,602 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 30,309 | 171,112 | SH | DFND | 483 | 7,887 | 0 | 163,225 | |
CMS ENERGY CORP | COM | 125896100 | 105 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,321 | 22,679 | SH | DFND | 6 | 18,750 | 0 | 3,929 | |
CMS ENERGY CORP | COM | 125896100 | 3,047 | 52,322 | SH | DFND | 10 | 47,738 | 0 | 4,584 | |
CMS ENERGY CORP | COM | 125896100 | 2,963 | 50,880 | SH | DFND | 11 | 0 | 0 | 50,880 | |
CMS ENERGY CORP | COM | 125896100 | 194 | 3,334 | SH | DFND | 23 | 3,334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21,913 | 376,250 | SH | DFND | 33 | 0 | 0 | 376,250 | |
CMS ENERGY CORP | COM | 125896100 | 418 | 7,176 | SH | DFND | 287 | 7,176 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8 | 141 | SH | DFND | 422 | 0 | 0 | 141 | |
CMS ENERGY CORP | COM | 125896100 | 8,373 | 143,759 | SH | DFND | 483 | 12,016 | 0 | 131,743 | |
CNA FINL CORP | COM | 126117100 | 49 | 1,333 | SH | DFND | 10 | 1,333 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 22 | 589 | SH | DFND | 287 | 589 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 146 | 6,202 | SH | DFND | 33 | 0 | 0 | 6,202 | |
CNH INDL N V | SHS | N20944109 | 34,620 | 3,099,389 | SH | DFND | 6 | 1,085,264 | 0 | 2,014,125 | |
CNH INDL N V | SHS | N20944109 | 111 | 9,923 | SH | DFND | 10 | 9,923 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 19,311 | 1,728,849 | SH | DFND | 33 | 19,450 | 0 | 1,709,399 | |
CNH INDL N V | SHS | N20944109 | 4,352 | 389,613 | SH | DFND | 287 | 389,613 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 896 | 80,196 | SH | DFND | 402 | 80,196 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 644 | 57,638 | SH | DFND | 482 | 57,638 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,847 | 702,513 | SH | DFND | 483 | 34,238 | 0 | 668,275 | |
CNH INDL N V | SHS | N20944109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 580 | 32,280 | SH | DFND | 10 | 32,280 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,377 | 243,566 | SH | DFND | 33 | 0 | 0 | 243,566 | |
CNX RES CORP | COM | 12653C108 | 1,438 | 92,616 | SH | DFND | 10 | 92,616 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 25,986 | 1,673,275 | SH | DFND | 33 | 0 | 0 | 1,673,275 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 11 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 188 | 4,727 | SH | DFND | 33 | 0 | 0 | 4,727 | |
COCA COLA CO | COM | 191216100 | 5,325 | 95,050 | SH | DFND | 1 | 83,063 | 0 | 11,987 | |
COCA COLA CO | COM | 191216100 | 1,049 | 18,725 | SH | OTR | 1 | 5,765 | 0 | 12,960 | |
COCA COLA CO | COM | 191216100 | 62,484 | 1,115,396 | SH | DFND | 6 | 750,491 | 0 | 364,905 | |
COCA COLA CO | COM | 191216100 | 107,454 | 1,918,132 | SH | DFND | 10 | 1,863,693 | 0 | 54,439 | |
COCA COLA CO | COM | 191216100 | 29 | 514 | SH | DFND | 19 | 514 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,284 | 22,912 | SH | DFND | 20 | 15,999 | 0 | 6,913 | |
COCA COLA CO | COM | 191216100 | 56 | 1,004 | SH | OTR | 20 | 824 | 0 | 180 | |
COCA COLA CO | COM | 191216100 | 86 | 1,539 | SH | DFND | 21 | 1,539 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,774 | 31,663 | SH | OTR | 21 | 0 | 0 | 31,663 | |
COCA COLA CO | COM | 191216100 | 1,778 | 31,742 | SH | DFND | 23 | 29,528 | 0 | 2,214 | |
COCA COLA CO | COM | 191216100 | 3,202 | 57,158 | SH | OTR | 23 | 4,600 | 0 | 52,558 | |
COCA COLA CO | COM | 191216100 | 6,316 | 112,752 | SH | DFND | 28 | 0 | 0 | 112,752 | |
COCA COLA CO | COM | 191216100 | 348,311 | 6,217,627 | SH | DFND | 33 | 12,561 | 0 | 6,205,066 | |
COCA COLA CO | COM | 191216100 | 46,942 | 837,957 | SH | DFND | 287 | 837,957 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,781 | 85,349 | SH | DFND | 402 | 85,349 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29 | 509 | SH | DFND | 422 | 0 | 0 | 509 | |
COCA COLA CO | COM | 191216100 | 123,363 | 2,202,120 | SH | DFND | 483 | 106,101 | 0 | 2,096,019 | |
COCA COLA CO | COM | 191216100 | 62 | 1,101 | SH | DFND | 501 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 8,000 | 142,800 | SH | OTR | 0 | 57,607 | 85,193 | ||
COCA COLA CONS INC | COM | 191098102 | 61 | 149 | SH | DFND | 10 | 149 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,547 | 3,757 | SH | DFND | 33 | 0 | 0 | 3,757 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 189 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,840 | 653,205 | SH | DFND | 6 | 39,846 | 0 | 613,359 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 88 | 2,074 | SH | DFND | 10 | 2,074 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2 | 58 | SH | OTR | 21 | 0 | 0 | 58 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 39,564 | 928,293 | SH | DFND | 33 | 15,492 | 0 | 912,801 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,196 | 74,991 | SH | DFND | 287 | 74,991 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 58 | 1,361 | SH | DFND | 422 | 0 | 0 | 1,361 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,440 | 151,097 | SH | DFND | 483 | 4,568 | 0 | 146,529 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 10,811 | 185,153 | SH | DFND | 6 | 0 | 0 | 185,153 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,626 | 62,093 | SH | DFND | 10 | 62,093 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 11 | 1,883 | SH | DFND | 10 | 1,883 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 151 | 24,854 | SH | DFND | 33 | 0 | 0 | 24,854 | |
COEUR MNG INC | COM NEW | 192108504 | 1,356 | 396,517 | SH | DFND | 33 | 0 | 0 | 396,517 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 400 | 26,815 | SH | DFND | 33 | 0 | 0 | 26,815 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 237 | 4,539 | SH | DFND | 10 | 4,539 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,669 | 70,344 | SH | DFND | 33 | 0 | 0 | 70,344 | |
COGNEX CORP | COM | 192422103 | 21 | 504 | SH | DFND | 2 | 0 | 0 | 504 | |
COGNEX CORP | COM | 192422103 | 7,034 | 169,692 | SH | DFND | 6 | 167,583 | 0 | 2,109 | |
COGNEX CORP | COM | 192422103 | 533 | 12,857 | SH | DFND | 10 | 12,857 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,744 | 186,829 | SH | DFND | 33 | 159 | 0 | 186,670 | |
COGNEX CORP | COM | 192422103 | 1,268 | 30,584 | SH | DFND | 287 | 30,584 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22 | 523 | SH | DFND | 422 | 0 | 0 | 523 | |
COGNEX CORP | COM | 192422103 | 2,729 | 65,849 | SH | DFND | 483 | 3,334 | 0 | 62,515 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,325 | 231,976 | SH | DFND | 6 | 180,018 | 0 | 51,958 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,051 | 523,171 | SH | DFND | 10 | 493,481 | 0 | 29,690 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 89 | SH | OTR | 23 | 0 | 0 | 89 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,606 | 515,430 | SH | DFND | 33 | 17,902 | 0 | 497,528 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 909 | 15,827 | SH | DFND | 287 | 15,827 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 200 | 3,485 | SH | DFND | 422 | 0 | 0 | 3,485 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,254 | 352,611 | SH | DFND | 483 | 14,262 | 0 | 338,349 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 687 | 170,131 | SH | DFND | 33 | 0 | 0 | 170,131 | |
COHEN & STEERS INC | COM | 19247A100 | 50 | 795 | SH | DFND | 10 | 795 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 655 | 10,456 | SH | DFND | 33 | 0 | 0 | 10,456 | |
COHERENT CORP | COM | 19247G107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 135 | 3,872 | SH | DFND | 10 | 3,872 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 861 | 24,711 | SH | DFND | 33 | 0 | 0 | 24,711 | |
COHERENT CORP | COM | 19247G107 | 45 | 1,301 | SH | DFND | 287 | 1,301 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,210 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 28 | 2,909 | SH | DFND | 10 | 2,909 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,278 | 445,194 | SH | DFND | 33 | 0 | 0 | 445,194 | |
COHU INC | COM | 192576106 | 199 | 7,713 | SH | DFND | 1 | 7,713 | 0 | 0 | |
COHU INC | COM | 192576106 | 24 | 940 | SH | DFND | 10 | 940 | 0 | 0 | |
COHU INC | COM | 192576106 | 515 | 19,994 | SH | DFND | 33 | 0 | 0 | 19,994 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,652 | 304,725 | SH | DFND | 6 | 298,970 | 0 | 5,755 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 223 | 3,465 | SH | DFND | 10 | 3,465 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,144 | 141,782 | SH | DFND | 33 | 501 | 0 | 141,281 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13 | 200 | SH | DFND | 402 | 200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,393 | 21,603 | SH | DFND | 483 | 1,439 | 0 | 20,164 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 545 | 7,751 | SH | DFND | 1 | 826 | 0 | 6,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 3,950 | SH | OTR | 1 | 1,500 | 0 | 2,450 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 343,515 | 4,889,894 | SH | DFND | 6 | 4,202,564 | 0 | 687,330 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,539 | 477,430 | SH | DFND | 10 | 471,218 | 0 | 6,212 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 617 | 8,781 | SH | DFND | 20 | 781 | 0 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,349 | 19,200 | SH | OTR | 21 | 0 | 0 | 19,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,998 | 56,905 | SH | DFND | 23 | 56,505 | 0 | 400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,117 | 30,140 | SH | OTR | 23 | 6,200 | 0 | 23,940 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 113,737 | 1,619,034 | SH | DFND | 33 | 1,497 | 0 | 1,617,537 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,929 | 169,801 | SH | DFND | 287 | 169,801 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 188 | SH | DFND | 422 | 0 | 0 | 188 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 604 | 8,603 | SH | DFND | 482 | 8,603 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,438 | 561,396 | SH | DFND | 483 | 25,193 | 0 | 536,203 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 269 | 3,836 | SH | DFND | 3,836 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,604 | SH | OTR | 0 | 3,990 | 614 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 24 | 1,518 | SH | DFND | 10 | 1,518 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 233 | 14,532 | SH | DFND | 33 | 0 | 0 | 14,532 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,009 | 21,919 | SH | DFND | 287 | 21,919 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 972 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,557 | 257,721 | SH | DFND | 2 | 257,721 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 6 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 87 | 6,641 | SH | DFND | 33 | 0 | 0 | 6,641 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 942 | 32,608 | SH | DFND | 33 | 0 | 0 | 32,608 | |
COLUMBIA FINL INC | COM | 197641103 | 13 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 297 | 14,054 | SH | DFND | 33 | 0 | 0 | 14,054 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,142 | 16,968 | SH | DFND | 10 | 16,968 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 79 | 1,179 | SH | DFND | 287 | 1,179 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,126 | 43,039 | SH | DFND | 6 | 43,039 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 298 | 11,395 | SH | DFND | 33 | 0 | 0 | 11,395 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,971 | 67,188 | SH | DFND | 1 | 61,703 | 0 | 5,485 | |
COMCAST CORP NEW | CL A | 20030N101 | 582 | 19,860 | SH | OTR | 1 | 4,420 | 0 | 15,440 | |
COMCAST CORP NEW | CL A | 20030N101 | 33 | 1,119 | SH | DFND | 2 | 0 | 0 | 1,119 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,981 | 988,094 | SH | DFND | 6 | 893,402 | 0 | 94,692 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,159 | 1,369,214 | SH | DFND | 10 | 1,298,282 | 0 | 70,932 | |
COMCAST CORP NEW | CL A | 20030N101 | 56 | 1,916 | SH | DFND | 19 | 1,916 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 307 | 10,455 | SH | DFND | 20 | 9,515 | 940 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 95 | 3,231 | SH | DFND | 21 | 3,231 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,258 | 42,875 | SH | OTR | 21 | 0 | 0 | 42,875 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,094 | 71,378 | SH | DFND | 23 | 68,927 | 0 | 2,451 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,260 | 42,964 | SH | OTR | 23 | 20,276 | 0 | 22,688 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,675 | 2,580,130 | SH | DFND | 33 | 254,767 | 0 | 2,325,363 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,965 | 135,174 | SH | DFND | 287 | 135,174 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44 | 1,500 | SH | DFND | 402 | 1,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,778 | 1,663,080 | SH | DFND | 483 | 89,774 | 0 | 1,573,306 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 309 | 10,520 | SH | OTR | 0 | 9,210 | 1,310 | ||
COMERICA INC | COM | 200340107 | 9,333 | 131,270 | SH | DFND | 10 | 102,411 | 0 | 28,859 | |
COMERICA INC | COM | 200340107 | 5,362 | 75,417 | SH | DFND | 33 | 0 | 0 | 75,417 | |
COMERICA INC | COM | 200340107 | 326 | 4,579 | SH | DFND | 287 | 4,579 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 508 | 7,148 | SH | DFND | 483 | 0 | 0 | 7,148 | |
COMFORT SYS USA INC | COM | 199908104 | 165 | 1,699 | SH | DFND | 10 | 1,699 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,455 | 14,945 | SH | DFND | 33 | 0 | 0 | 14,945 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,138 | 32,315 | SH | DFND | 6 | 32,315 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 100 | 1,516 | SH | DFND | 10 | 1,516 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 33 | 495 | SH | OTR | 21 | 0 | 0 | 495 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 61 | 921 | SH | DFND | 287 | 921 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 62 | 1,739 | SH | DFND | 10 | 1,739 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,803 | 50,809 | SH | DFND | 33 | 0 | 0 | 50,809 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,536 | 166,764 | SH | DFND | 10 | 166,764 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,683 | 1,051,391 | SH | DFND | 33 | 0 | 0 | 1,051,391 | |
COMMUNITY BK SYS INC | COM | 203607106 | 199 | 3,313 | SH | DFND | 10 | 3,313 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,359 | 22,615 | SH | DFND | 33 | 0 | 0 | 22,615 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4 | 2,029 | SH | DFND | 10 | 2,029 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 110 | 51,388 | SH | DFND | 33 | 0 | 0 | 51,388 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,386 | 72,859 | SH | DFND | 10 | 72,859 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 326 | 9,953 | SH | DFND | 33 | 0 | 0 | 9,953 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 142 | 4,335 | SH | DFND | 483 | 0 | 0 | 4,335 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 257 | 6,330 | SH | DFND | 33 | 0 | 0 | 6,330 | |
COMMVAULT SYS INC | COM | 204166102 | 101 | 1,903 | SH | DFND | 10 | 1,903 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 4,600 | 86,727 | SH | DFND | 33 | 0 | 0 | 86,727 | |
COMMVAULT SYS INC | COM | 204166102 | 218 | 4,103 | SH | DFND | 482 | 4,103 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,643 | 180,315 | SH | DFND | 10 | 180,315 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 849 | 93,233 | SH | DFND | 483 | 0 | 0 | 93,233 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 107 | 15,878 | SH | DFND | 6 | 4,556 | 0 | 11,322 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,727 | 405,251 | SH | DFND | 10 | 0 | 0 | 405,251 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,069 | 158,799 | SH | DFND | 33 | 0 | 0 | 158,799 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30 | 4,447 | SH | DFND | 287 | 4,447 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 143 | 21,271 | SH | DFND | 483 | 0 | 0 | 21,271 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,107 | 61,309 | SH | DFND | 33 | 0 | 0 | 61,309 | |
COMPASS INC | CL A | 20464U100 | 21 | 9,020 | SH | DFND | 10 | 9,020 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 265 | 114,406 | SH | DFND | 33 | 0 | 0 | 114,406 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 141 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 71 | 1,846 | SH | DFND | 10 | 1,846 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 552 | 14,329 | SH | DFND | 33 | 0 | 0 | 14,329 | |
COMPOSECURE INC | COM CL A | 20459V105 | 16 | 3,165 | SH | DFND | 33 | 0 | 0 | 3,165 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 950 | 34,060 | SH | DFND | 33 | 0 | 0 | 34,060 | |
COMPX INTL INC | CL A | 20563P101 | 45 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 11 | 663 | SH | DFND | 33 | 0 | 0 | 663 | |
COMSCORE INC | COM | 20564W105 | 660 | 400,291 | SH | DFND | 10 | 400,291 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 50 | 2,904 | SH | DFND | 10 | 2,904 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 658 | 38,044 | SH | DFND | 33 | 0 | 0 | 38,044 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 108 | 10,819 | SH | DFND | 33 | 0 | 0 | 10,819 | |
CONAGRA BRANDS INC | COM | 205887102 | 459 | 14,063 | SH | DFND | 1 | 12,788 | 0 | 1,275 | |
CONAGRA BRANDS INC | COM | 205887102 | 38 | 1,157 | SH | OTR | 1 | 290 | 0 | 867 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,245 | 38,146 | SH | DFND | 6 | 32,426 | 0 | 5,720 | |
CONAGRA BRANDS INC | COM | 205887102 | 28,056 | 859,829 | SH | DFND | 10 | 843,895 | 0 | 15,934 | |
CONAGRA BRANDS INC | COM | 205887102 | 163 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 545 | 16,693 | SH | OTR | 21 | 0 | 0 | 16,693 | |
CONAGRA BRANDS INC | COM | 205887102 | 151 | 4,626 | SH | DFND | 23 | 3,423 | 0 | 1,203 | |
CONAGRA BRANDS INC | COM | 205887102 | 100 | 3,050 | SH | OTR | 23 | 0 | 0 | 3,050 | |
CONAGRA BRANDS INC | COM | 205887102 | 38,539 | 1,181,091 | SH | DFND | 33 | 277,867 | 0 | 903,224 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,395 | 104,057 | SH | DFND | 287 | 104,057 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 514 | 15,743 | SH | DFND | 402 | 15,743 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,326 | 316,443 | SH | DFND | 483 | 7,960 | 0 | 308,483 | |
CONAGRA BRANDS INC | COM | 205887102 | 359 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CONCENTRIX CORP | COM | 20602D101 | 201 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 93 | 830 | SH | DFND | 287 | 830 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 28 | 250 | SH | DFND | 402 | 250 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 30 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 219 | 21,814 | SH | DFND | 2 | 21,814 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 68 | 10,481 | SH | DFND | 33 | 0 | 0 | 10,481 | |
CONDUENT INC | COM | 206787103 | 246 | 73,663 | SH | DFND | 33 | 0 | 0 | 73,663 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 765 | 32,165 | SH | DFND | 10 | 32,165 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 9,150 | 384,934 | SH | DFND | 33 | 153,002 | 0 | 231,932 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,170 | 217,500 | SH | DFND | 217,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 114 | 1,418 | SH | DFND | 10 | 1,418 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 22,268 | 277,761 | SH | DFND | 33 | 0 | 0 | 277,761 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 8 | 7,000 | PRN | DFND | 2 | 7,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 352 | 15,275 | SH | DFND | 33 | 0 | 0 | 15,275 | |
CONNS INC | COM | 208242107 | 54 | 7,623 | SH | DFND | 33 | 0 | 0 | 7,623 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,360 | 13,291 | SH | DFND | 1 | 3,673 | 0 | 9,618 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
CONOCOPHILLIPS | COM | 20825C104 | 443 | 4,324 | SH | DFND | 2 | 0 | 0 | 4,324 | |
CONOCOPHILLIPS | COM | 20825C104 | 57,916 | 565,921 | SH | DFND | 6 | 196,819 | 0 | 369,102 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,595 | 377,121 | SH | DFND | 10 | 333,982 | 0 | 43,139 | |
CONOCOPHILLIPS | COM | 20825C104 | 49,447 | 483,162 | SH | DFND | 11 | 169,580 | 0 | 313,582 | |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,043 | SH | DFND | 19 | 1,043 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 749 | 7,315 | SH | OTR | 21 | 0 | 0 | 7,315 | |
CONOCOPHILLIPS | COM | 20825C104 | 152 | 1,481 | SH | DFND | 23 | 1,391 | 0 | 90 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,889 | 18,459 | SH | OTR | 23 | 3,800 | 0 | 14,659 | |
CONOCOPHILLIPS | COM | 20825C104 | 184,827 | 1,806,006 | SH | DFND | 33 | 117,155 | 0 | 1,688,851 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,149 | 40,542 | SH | DFND | 287 | 40,542 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 574 | 5,607 | SH | DFND | 402 | 5,607 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 299 | SH | DFND | 422 | 0 | 0 | 299 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,793 | 584,260 | SH | DFND | 483 | 20,246 | 0 | 564,014 | |
CONOCOPHILLIPS | COM | 20825C104 | 328 | 3,207 | SH | DFND | 0 | 0 | 3,207 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245 | 2,390 | SH | OTR | 0 | 2,025 | 365 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,316 | 27,825 | SH | DFND | 10 | 27,825 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 326 | 6,901 | SH | DFND | 33 | 0 | 0 | 6,901 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 65 | 1,012 | SH | DFND | 10 | 1,012 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,246 | 112,648 | SH | DFND | 33 | 0 | 0 | 112,648 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5 | 1,126 | SH | DFND | 10 | 1,126 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 123 | 29,626 | SH | DFND | 33 | 0 | 0 | 29,626 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35,020 | 408,352 | SH | DFND | 6 | 75,341 | 0 | 333,011 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,147 | 71,679 | SH | DFND | 10 | 69,054 | 0 | 2,625 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 202,602 | 2,362,432 | SH | DFND | 11 | 1,343,530 | 0 | 1,018,902 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 40,488 | 472,109 | SH | DFND | 33 | 0 | 0 | 472,109 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,546 | 76,331 | SH | DFND | 287 | 76,331 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 37,624 | 438,716 | SH | DFND | 483 | 5,891 | 0 | 432,825 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 34 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,155 | 418,444 | SH | DFND | 2 | 418,444 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 596 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 258 | 26,000 | SH | DFND | 28 | 0 | 0 | 26,000 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 3 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 0 | 8,666 | SH | Call | DFND | 28 | 0 | 0 | 8,666 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,094 | 26,534 | SH | DFND | 1 | 24,577 | 0 | 1,957 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 391 | 1,702 | SH | OTR | 1 | 1,587 | 0 | 115 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,731 | 20,598 | SH | DFND | 6 | 10,596 | 0 | 10,002 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,585 | 224,597 | SH | DFND | 10 | 223,387 | 0 | 1,210 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301 | 1,312 | SH | DFND | 20 | 1,283 | 0 | 29 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 136 | 591 | SH | OTR | 21 | 0 | 0 | 591 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 170 | 738 | SH | DFND | 23 | 683 | 0 | 55 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 191 | 831 | SH | OTR | 23 | 173 | 0 | 658 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,771 | 181,868 | SH | DFND | 33 | 2,730 | 0 | 179,138 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,248 | 5,432 | SH | DFND | 287 | 5,432 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,467 | 67,340 | SH | DFND | 483 | 2,471 | 0 | 64,869 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 129 | 560 | SH | OTR | 0 | 0 | 560 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,962 | 23,581 | SH | DFND | 6 | 19,583 | 0 | 3,998 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,247 | 63,078 | SH | DFND | 10 | 58,657 | 0 | 4,421 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,602 | 19,259 | SH | DFND | 11 | 0 | 0 | 19,259 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 39 | 466 | SH | OTR | 21 | 466 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,026 | 625,388 | SH | DFND | 33 | 4,077 | 0 | 621,311 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 62 | 744 | SH | DFND | 287 | 744 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 77 | 926 | SH | DFND | 422 | 0 | 0 | 926 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,678 | 104,317 | SH | DFND | 483 | 3,796 | 0 | 100,521 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 127 | 12,548 | SH | DFND | 1 | 12,548 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 20 | 2,003 | SH | DFND | 10 | 2,003 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,074 | 204,577 | SH | DFND | 33 | 0 | 0 | 204,577 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 32 | 1,214 | SH | DFND | 10 | 1,214 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 435 | 16,592 | SH | DFND | 33 | 0 | 0 | 16,592 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 207 | 28,506 | SH | DFND | 33 | 0 | 0 | 28,506 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 64 | 13,106 | SH | DFND | 33 | 0 | 0 | 13,106 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 179 | 243,413 | SH | DFND | 33 | 0 | 0 | 243,413 | |
CONTINENTAL RES INC | COM | 212015101 | 126 | 1,879 | SH | DFND | 1 | 1,744 | 0 | 135 | |
CONTINENTAL RES INC | COM | 212015101 | 424 | 6,350 | SH | DFND | 10 | 6,350 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 58 | 862 | SH | DFND | 20 | 862 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 137 | 2,055 | SH | OTR | 21 | 0 | 0 | 2,055 | |
CONTINENTAL RES INC | COM | 212015101 | 81 | 1,219 | SH | DFND | 23 | 1,219 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 18 | 275 | SH | OTR | 23 | 275 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 17,506 | 262,029 | SH | DFND | 33 | 0 | 0 | 262,029 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 77 | 7,350 | SH | DFND | 33 | 0 | 0 | 7,350 | |
CONX CORP | COM CL A | 212873103 | 9,995 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 3,300 | 330,189 | SH | DFND | 6 | 330,189 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 150 | 15,000 | SH | DFND | 28 | 0 | 0 | 15,000 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 7 | 82,546 | SH | Call | DFND | 6 | 82,546 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 0 | 3,000 | SH | Call | DFND | 28 | 0 | 0 | 3,000 |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 1,466 | 150,831 | SH | DFND | 2 | 150,831 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 5 | 37,803 | SH | Call | DFND | 2 | 37,803 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,485 | 9,417 | SH | DFND | 1 | 8,768 | 0 | 649 | |
COOPER COS INC | COM NEW | 216648402 | 112 | 423 | SH | OTR | 1 | 400 | 0 | 23 | |
COOPER COS INC | COM NEW | 216648402 | 1,039 | 3,937 | SH | DFND | 6 | 3,499 | 0 | 438 | |
COOPER COS INC | COM NEW | 216648402 | 11,404 | 43,215 | SH | DFND | 10 | 42,853 | 0 | 362 | |
COOPER COS INC | COM NEW | 216648402 | 155 | 588 | SH | DFND | 20 | 574 | 0 | 14 | |
COOPER COS INC | COM NEW | 216648402 | 92 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 44 | 168 | SH | OTR | 21 | 0 | 0 | 168 | |
COOPER COS INC | COM NEW | 216648402 | 333 | 1,263 | SH | DFND | 23 | 1,263 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 100 | 378 | SH | OTR | 23 | 273 | 0 | 105 | |
COOPER COS INC | COM NEW | 216648402 | 16,481 | 62,452 | SH | DFND | 33 | 49 | 0 | 62,403 | |
COOPER COS INC | COM NEW | 216648402 | 248 | 941 | SH | DFND | 287 | 941 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 100 | 380 | SH | DFND | 422 | 0 | 0 | 380 | |
COOPER COS INC | COM NEW | 216648402 | 3,475 | 13,168 | SH | DFND | 483 | 789 | 0 | 12,379 | |
COOPER COS INC | COM NEW | 216648402 | 94 | 355 | SH | OTR | 0 | 0 | 355 | ||
COPA HOLDINGS SA | CL A | P31076105 | 9,120 | 136,099 | SH | DFND | 33 | 0 | 0 | 136,099 | |
COPA HOLDINGS SA | CL A | P31076105 | 9 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
COPART INC | COM | 217204106 | 31 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
COPART INC | COM | 217204106 | 40 | 376 | SH | OTR | 1 | 0 | 0 | 376 | |
COPART INC | COM | 217204106 | 55,143 | 518,258 | SH | DFND | 6 | 474,000 | 0 | 44,258 | |
COPART INC | COM | 217204106 | 3,959 | 37,213 | SH | DFND | 10 | 35,632 | 0 | 1,581 | |
COPART INC | COM | 217204106 | 34 | 320 | SH | DFND | 20 | 320 | 0 | 0 | |
COPART INC | COM | 217204106 | 46,445 | 436,516 | SH | DFND | 33 | 5,110 | 0 | 431,406 | |
COPART INC | COM | 217204106 | 4,149 | 38,994 | SH | DFND | 287 | 38,994 | 0 | 0 | |
COPART INC | COM | 217204106 | 18 | 167 | SH | DFND | 422 | 0 | 0 | 167 | |
COPART INC | COM | 217204106 | 16,920 | 159,025 | SH | DFND | 483 | 12,078 | 0 | 146,947 | |
COPART INC | COM | 217204106 | 78 | 732 | SH | DFND | 732 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 74 | 2,894 | SH | DFND | 10 | 2,894 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 912 | 35,558 | SH | DFND | 33 | 0 | 0 | 35,558 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 716 | SH | DFND | 10 | 716 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 29 | 22,552 | SH | DFND | 10 | 22,552 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 146 | 112,472 | SH | DFND | 33 | 0 | 0 | 112,472 | |
CORECARD CORPORATION | COM | 45816D100 | 872 | 40,060 | SH | DFND | 10 | 40,060 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 110 | 12,497 | SH | OTR | 1 | 0 | 0 | 12,497 | |
CORECIVIC INC | COM | 21871N101 | 17 | 1,881 | SH | DFND | 10 | 1,881 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 432 | 48,918 | SH | DFND | 33 | 0 | 0 | 48,918 | |
CORNING INC | COM | 219350105 | 65 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
CORNING INC | COM | 219350105 | 34,867 | 1,201,487 | SH | DFND | 6 | 516,020 | 0 | 685,467 | |
CORNING INC | COM | 219350105 | 5,168 | 178,068 | SH | DFND | 10 | 172,442 | 0 | 5,626 | |
CORNING INC | COM | 219350105 | 12 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
CORNING INC | COM | 219350105 | 43,613 | 1,502,877 | SH | DFND | 33 | 616 | 0 | 1,502,261 | |
CORNING INC | COM | 219350105 | 1,041 | 35,863 | SH | DFND | 287 | 35,863 | 0 | 0 | |
CORNING INC | COM | 219350105 | 147 | 5,082 | SH | DFND | 422 | 0 | 0 | 5,082 | |
CORNING INC | COM | 219350105 | 854 | 29,443 | SH | DFND | 482 | 29,443 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,051 | 415,278 | SH | DFND | 483 | 14,400 | 0 | 400,878 | |
CORNING INC | COM | 219350105 | 290 | 10,000 | SH | OTR | 0 | 5,500 | 4,500 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 80 | 3,458 | SH | DFND | 10 | 3,458 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 196 | 8,430 | SH | DFND | 11 | 0 | 0 | 8,430 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,107 | 47,649 | SH | DFND | 33 | 0 | 0 | 47,649 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 441 | 18,994 | SH | DFND | 483 | 0 | 0 | 18,994 | |
CORSAIR GAMING INC | COM | 22041X102 | 9 | 764 | SH | DFND | 10 | 764 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 177 | 15,562 | SH | DFND | 33 | 0 | 0 | 15,562 | |
CORTEVA INC | COM | 22052L104 | 1,754 | 30,690 | SH | DFND | 1 | 29,396 | 0 | 1,294 | |
CORTEVA INC | COM | 22052L104 | 99 | 1,736 | SH | OTR | 1 | 1,366 | 0 | 370 | |
CORTEVA INC | COM | 22052L104 | 81,138 | 1,419,739 | SH | DFND | 6 | 45,147 | 0 | 1,374,592 | |
CORTEVA INC | COM | 22052L104 | 27,043 | 473,194 | SH | DFND | 10 | 413,674 | 0 | 59,520 | |
CORTEVA INC | COM | 22052L104 | 109,562 | 1,917,096 | SH | DFND | 11 | 1,035,438 | 0 | 881,658 | |
CORTEVA INC | COM | 22052L104 | 87 | 1,524 | SH | OTR | 20 | 1,353 | 0 | 171 | |
CORTEVA INC | COM | 22052L104 | 101 | 1,768 | SH | OTR | 21 | 0 | 0 | 1,768 | |
CORTEVA INC | COM | 22052L104 | 1,560 | 27,299 | SH | DFND | 23 | 26,627 | 0 | 672 | |
CORTEVA INC | COM | 22052L104 | 989 | 17,299 | SH | OTR | 23 | 5,460 | 0 | 11,839 | |
CORTEVA INC | COM | 22052L104 | 50,820 | 889,244 | SH | DFND | 33 | 4,366 | 0 | 884,878 | |
CORTEVA INC | COM | 22052L104 | 1,656 | 28,982 | SH | DFND | 287 | 28,982 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 248 | 4,347 | SH | DFND | 422 | 0 | 0 | 4,347 | |
CORTEVA INC | COM | 22052L104 | 11,965 | 209,355 | SH | DFND | 483 | 7,999 | 0 | 201,356 | |
CORTEVA INC | COM | 22052L104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7 | 116 | SH | OTR | 0 | 0 | 116 | ||
CORVEL CORP | COM | 221006109 | 56 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
CORVEL CORP | COM | 221006109 | 61 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 502 | 3,623 | SH | DFND | 33 | 0 | 0 | 3,623 | |
COSTAMARE INC | SHS | Y1771G102 | 193 | 21,616 | SH | DFND | 33 | 0 | 0 | 21,616 | |
COSTAR GROUP INC | COM | 22160N109 | 97 | 1,392 | SH | DFND | 2 | 0 | 0 | 1,392 | |
COSTAR GROUP INC | COM | 22160N109 | 1,877 | 26,952 | SH | DFND | 6 | 23,505 | 0 | 3,447 | |
COSTAR GROUP INC | COM | 22160N109 | 4,315 | 61,954 | SH | DFND | 10 | 59,008 | 0 | 2,946 | |
COSTAR GROUP INC | COM | 22160N109 | 18,402 | 264,205 | SH | DFND | 33 | 3,825 | 0 | 260,380 | |
COSTAR GROUP INC | COM | 22160N109 | 23 | 331 | SH | DFND | 287 | 331 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,573 | 123,090 | SH | DFND | 483 | 6,043 | 0 | 117,047 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,338 | 57,887 | SH | DFND | 1 | 48,995 | 0 | 8,892 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,678 | 3,554 | SH | OTR | 1 | 1,630 | 0 | 1,924 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,281 | 127,640 | SH | DFND | 6 | 81,762 | 0 | 45,878 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,437 | 206,317 | SH | DFND | 10 | 202,862 | 0 | 3,455 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,657 | 7,743 | SH | DFND | 20 | 5,626 | 0 | 2,117 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 585 | 1,239 | SH | OTR | 20 | 1,239 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 719 | 1,522 | SH | DFND | 21 | 1,522 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,088 | 10,773 | SH | OTR | 21 | 0 | 0 | 10,773 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,379 | 19,860 | SH | DFND | 23 | 18,495 | 0 | 1,365 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,639 | 26,763 | SH | OTR | 23 | 3,370 | 0 | 23,393 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,569 | 7,557 | SH | DFND | 28 | 0 | 0 | 7,557 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 363,066 | 768,768 | SH | DFND | 33 | 21,379 | 0 | 747,389 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 986 | SH | DFND | 287 | 986 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,242 | 2,629 | SH | DFND | 402 | 2,629 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 825 | 1,746 | SH | DFND | 422 | 0 | 0 | 1,746 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,373 | 206,180 | SH | DFND | 483 | 10,805 | 0 | 195,375 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 1,347 | SH | OTR | 0 | 135 | 1,212 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,047 | 78,377 | SH | DFND | 1 | 72,396 | 0 | 5,981 | |
COTERRA ENERGY INC | COM | 127097103 | 200 | 7,664 | SH | OTR | 1 | 7,664 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,870 | 71,593 | SH | DFND | 6 | 56,565 | 0 | 15,028 | |
COTERRA ENERGY INC | COM | 127097103 | 5,765 | 220,698 | SH | DFND | 10 | 188,870 | 0 | 31,828 | |
COTERRA ENERGY INC | COM | 127097103 | 368 | 14,071 | SH | DFND | 11 | 0 | 0 | 14,071 | |
COTERRA ENERGY INC | COM | 127097103 | 70 | 2,684 | SH | OTR | 21 | 0 | 0 | 2,684 | |
COTERRA ENERGY INC | COM | 127097103 | 59,843 | 2,291,097 | SH | DFND | 33 | 147,145 | 0 | 2,143,952 | |
COTERRA ENERGY INC | COM | 127097103 | 56 | 2,146 | SH | DFND | 287 | 2,146 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 47 | 1,813 | SH | DFND | 402 | 1,813 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 9,426 | 360,862 | SH | DFND | 483 | 9,509 | 0 | 351,353 | |
COTERRA ENERGY INC | COM | 127097103 | 4 | 160 | SH | DFND | 0 | 0 | 160 | ||
COTY INC | COM CL A | 222070203 | 31,787 | 5,029,560 | SH | DFND | 10 | 5,029,560 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 32 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
COUCHBASE INC | COM | 22207T101 | 13 | 895 | SH | DFND | 10 | 895 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 154 | 10,763 | SH | DFND | 33 | 0 | 0 | 10,763 | |
COUPA SOFTWARE INC | COM | 22266L106 | 281 | 4,783 | SH | DFND | 6 | 4,783 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 708 | 12,039 | SH | DFND | 10 | 12,039 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22,021 | 374,514 | SH | DFND | 33 | 32 | 0 | 374,482 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,015 | 17,260 | SH | DFND | 483 | 425 | 0 | 16,835 | |
COUPA SOFTWARE INC | COM | 22266L106 | 81 | 1,370 | SH | Call | DFND | 1,370 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,518 | 93,837 | SH | DFND | 93,837 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 154 | 200,000 | PRN | DFND | 2 | 200,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 86 | 5,149 | SH | DFND | 6 | 460 | 0 | 4,689 | |
COUPANG INC | CL A | 22266T109 | 2,701 | 162,000 | SH | DFND | 33 | 162,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 41 | 3,834 | SH | DFND | 10 | 3,834 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 2,065 | 191,586 | SH | DFND | 33 | 0 | 0 | 191,586 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 73 | 3,139 | SH | DFND | 10 | 3,139 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 46 | 1,970 | SH | DFND | 287 | 1,970 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 587 | 25,160 | SH | DFND | 483 | 0 | 0 | 25,160 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 121 | 4,233 | SH | DFND | 33 | 0 | 0 | 4,233 | |
COVETRUS INC | COM | 22304C100 | 434 | 20,802 | SH | DFND | 10 | 20,802 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,405 | 163,051 | SH | DFND | 33 | 0 | 0 | 163,051 | |
COWEN INC | CL A NEW | 223622606 | 71 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 16,499 | 426,993 | SH | DFND | 33 | 0 | 0 | 426,993 | |
CRA INTL INC | COM | 12618T105 | 22 | 251 | SH | DFND | 10 | 251 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 268 | 3,021 | SH | DFND | 33 | 0 | 0 | 3,021 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 92 | 995 | SH | DFND | 10 | 995 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 883 | 9,533 | SH | DFND | 33 | 0 | 0 | 9,533 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 1,244 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 236 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 186 | 2,124 | SH | DFND | 287 | 2,124 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 471 | 5,386 | SH | DFND | 483 | 0 | 0 | 5,386 | |
CRAWFORD & CO | CL A | 224633206 | 38 | 6,582 | SH | DFND | 33 | 0 | 0 | 6,582 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,427 | 190,773 | SH | DFND | 6 | 1,791 | 0 | 188,982 | |
CREDICORP LTD | COM | G2519Y108 | 8,723 | 71,035 | SH | DFND | 10 | 71,035 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,500 | 272,804 | SH | DFND | 33 | 32,411 | 0 | 240,393 | |
CREDICORP LTD | COM | G2519Y108 | 799 | 6,507 | SH | DFND | 287 | 6,507 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,891 | 15,395 | SH | DFND | 483 | 0 | 0 | 15,395 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 770 | 1,759 | SH | DFND | 10 | 1,759 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 194 | 442 | SH | DFND | 287 | 442 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 35 | 3,142 | SH | DFND | 10 | 3,142 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 444 | 40,384 | SH | DFND | 33 | 0 | 0 | 40,384 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 10,663 | 791,601 | SH | DFND | 10 | 791,601 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 193 | 14,295 | SH | DFND | 33 | 0 | 0 | 14,295 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,166 | 41,980 | SH | DFND | 11 | 0 | 0 | 41,980 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,301 | 226,884 | SH | DFND | 33 | 71,433 | 0 | 155,451 | |
CRH PLC | ADR | 12626K203 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 421 | 21,439 | SH | DFND | 33 | 0 | 0 | 21,439 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 49 | 743 | SH | DFND | 33 | 743 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 790 | 29,224 | SH | DFND | 10 | 29,224 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 144 | SH | DFND | 144 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 238 | 3,461 | SH | DFND | 10 | 3,461 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,752 | 25,511 | SH | DFND | 33 | 0 | 0 | 25,511 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18,460 | 650,686 | SH | DFND | 10 | 650,686 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 448 | 15,808 | SH | DFND | 33 | 0 | 0 | 15,808 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 249 | 19,114 | SH | DFND | 33 | 0 | 0 | 19,114 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223 | 1,351 | SH | DFND | 1 | 11 | 0 | 1,340 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,903 | 35,820 | SH | DFND | 6 | 26,679 | 0 | 9,141 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,480 | 15,049 | SH | DFND | 10 | 15,049 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,582 | 15,665 | SH | DFND | 28 | 0 | 0 | 15,665 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,386 | 129,761 | SH | DFND | 33 | 3,192 | 0 | 126,569 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,811 | 83,798 | SH | DFND | 483 | 5,889 | 0 | 77,909 | |
CROWN CASTLE INC | COM | 22822V101 | 373 | 2,579 | SH | DFND | 1 | 2,079 | 0 | 500 | |
CROWN CASTLE INC | COM | 22822V101 | 6,298 | 43,567 | SH | DFND | 6 | 36,840 | 0 | 6,727 | |
CROWN CASTLE INC | COM | 22822V101 | 12,567 | 86,941 | SH | DFND | 10 | 83,747 | 0 | 3,194 | |
CROWN CASTLE INC | COM | 22822V101 | 956,137 | 6,614,575 | SH | DFND | 11 | 3,647,991 | 0 | 2,966,584 | |
CROWN CASTLE INC | COM | 22822V101 | 65 | 450 | SH | DFND | 20 | 450 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 72 | 501 | SH | OTR | 20 | 501 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 776 | 5,369 | SH | OTR | 21 | 0 | 0 | 5,369 | |
CROWN CASTLE INC | COM | 22822V101 | 488 | 3,373 | SH | DFND | 23 | 2,673 | 0 | 700 | |
CROWN CASTLE INC | COM | 22822V101 | 497 | 3,438 | SH | OTR | 23 | 550 | 0 | 2,888 | |
CROWN CASTLE INC | COM | 22822V101 | 59,185 | 409,444 | SH | DFND | 33 | 254 | 0 | 409,190 | |
CROWN CASTLE INC | COM | 22822V101 | 10,960 | 75,822 | SH | DFND | 287 | 75,822 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 48,736 | 337,158 | SH | DFND | 483 | 7,891 | 0 | 329,267 | |
CROWN CRAFTS INC | COM | 228309100 | 229 | 39,687 | SH | DFND | 1 | 0 | 0 | 39,687 | |
CROWN HLDGS INC | COM | 228368106 | 1,158 | 14,287 | SH | DFND | 6 | 13,480 | 0 | 807 | |
CROWN HLDGS INC | COM | 228368106 | 199 | 2,454 | SH | DFND | 10 | 2,454 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,049 | 62,307 | SH | DFND | 33 | 0 | 0 | 62,307 | |
CROWN HLDGS INC | COM | 228368106 | 92 | 1,139 | SH | DFND | 287 | 1,139 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,675 | 33,007 | SH | DFND | 483 | 1,516 | 0 | 31,491 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 390 | 15,990 | SH | DFND | 10 | 15,990 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 459 | 18,830 | SH | DFND | 33 | 0 | 0 | 18,830 | |
CRYPTYDE INC | COM | 22890A104 | 0 | 334 | SH | DFND | 10 | 334 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 5 | 7,452 | SH | DFND | 33 | 0 | 0 | 7,452 | |
CS DISCO INC | COM | 126327105 | 7 | 747 | SH | DFND | 10 | 747 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 90 | 9,023 | SH | DFND | 33 | 0 | 0 | 9,023 | |
CSG SYS INTL INC | COM | 126349109 | 54 | 1,013 | SH | DFND | 10 | 1,013 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 709 | 13,403 | SH | DFND | 33 | 0 | 0 | 13,403 | |
CSW INDUSTRIALS INC | COM | 126402106 | 57 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 734 | 6,125 | SH | DFND | 33 | 0 | 0 | 6,125 | |
CSX CORP | COM | 126408103 | 523 | 19,638 | SH | DFND | 1 | 19,638 | 0 | 0 | |
CSX CORP | COM | 126408103 | 65,784 | 2,469,376 | SH | DFND | 6 | 2,224,517 | 0 | 244,859 | |
CSX CORP | COM | 126408103 | 13,377 | 502,145 | SH | DFND | 10 | 486,089 | 0 | 16,056 | |
CSX CORP | COM | 126408103 | 3,740 | 140,378 | SH | DFND | 11 | 0 | 0 | 140,378 | |
CSX CORP | COM | 126408103 | 1,582 | 59,370 | SH | DFND | 23 | 59,370 | 0 | 0 | |
CSX CORP | COM | 126408103 | 609 | 22,854 | SH | OTR | 23 | 0 | 0 | 22,854 | |
CSX CORP | COM | 126408103 | 79,424 | 2,981,382 | SH | DFND | 33 | 46,809 | 0 | 2,934,573 | |
CSX CORP | COM | 126408103 | 12,073 | 453,195 | SH | DFND | 287 | 453,195 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,135 | 117,698 | SH | DFND | 402 | 117,698 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7 | 258 | SH | DFND | 422 | 0 | 0 | 258 | |
CSX CORP | COM | 126408103 | 27,677 | 1,038,924 | SH | DFND | 483 | 50,206 | 0 | 988,718 | |
CSX CORP | COM | 126408103 | 164 | 6,150 | SH | OTR | 0 | 0 | 6,150 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 3 | 545 | SH | DFND | 10 | 545 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 244 | 41,942 | SH | DFND | 33 | 0 | 0 | 41,942 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 6 | SH | DFND | 402 | 6 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 134 | 7,155 | SH | DFND | 33 | 0 | 0 | 7,155 | |
CTS CORP | COM | 126501105 | 64 | 1,526 | SH | DFND | 10 | 1,526 | 0 | 0 | |
CTS CORP | COM | 126501105 | 553 | 13,286 | SH | DFND | 33 | 0 | 0 | 13,286 | |
CUBESMART | COM | 229663109 | 324 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 723 | 18,050 | SH | DFND | 11 | 0 | 0 | 18,050 | |
CUBESMART | COM | 229663109 | 70 | 1,754 | SH | DFND | 287 | 1,754 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,478 | 36,901 | SH | DFND | 483 | 0 | 0 | 36,901 | |
CUE HEALTH INC | COM | 229790100 | 247 | 81,996 | SH | DFND | 10 | 81,996 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 132 | 43,753 | SH | DFND | 33 | 0 | 0 | 43,753 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 225 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 48 | 363 | SH | OTR | 21 | 0 | 0 | 363 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 54 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 155 | 12,105 | SH | DFND | 33 | 0 | 0 | 12,105 | |
CUMMINS INC | COM | 231021106 | 1,965 | 9,657 | SH | DFND | 1 | 8,448 | 0 | 1,209 | |
CUMMINS INC | COM | 231021106 | 208 | 1,021 | SH | OTR | 1 | 949 | 0 | 72 | |
CUMMINS INC | COM | 231021106 | 278 | 1,368 | SH | DFND | 2 | 0 | 0 | 1,368 | |
CUMMINS INC | COM | 231021106 | 11,203 | 55,050 | SH | DFND | 6 | 20,453 | 0 | 34,597 | |
CUMMINS INC | COM | 231021106 | 50,846 | 249,844 | SH | DFND | 10 | 241,244 | 0 | 8,600 | |
CUMMINS INC | COM | 231021106 | 16 | 78 | SH | DFND | 19 | 78 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 649 | 3,189 | SH | DFND | 20 | 2,143 | 0 | 1,046 | |
CUMMINS INC | COM | 231021106 | 25 | 124 | SH | OTR | 20 | 124 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 101 | 496 | SH | OTR | 21 | 0 | 0 | 496 | |
CUMMINS INC | COM | 231021106 | 477 | 2,344 | SH | DFND | 23 | 2,187 | 0 | 157 | |
CUMMINS INC | COM | 231021106 | 104 | 511 | SH | OTR | 23 | 148 | 0 | 363 | |
CUMMINS INC | COM | 231021106 | 51,803 | 254,546 | SH | DFND | 33 | 55,090 | 0 | 199,456 | |
CUMMINS INC | COM | 231021106 | 6,370 | 31,301 | SH | DFND | 287 | 31,301 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 608 | 2,988 | SH | DFND | 402 | 2,988 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,321 | 119,508 | SH | DFND | 483 | 2,161 | 0 | 117,347 | |
CUMMINS INC | COM | 231021106 | 360 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 53 | 7,498 | SH | DFND | 33 | 0 | 0 | 7,498 | |
CUREVAC N V | COM | N2451R105 | 60 | 7,612 | SH | DFND | 6 | 7,612 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 269 | 34,162 | SH | DFND | 33 | 0 | 0 | 34,162 | |
CUREVAC N V | COM | N2451R105 | 1 | 116 | SH | DFND | 287 | 116 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1 | 100 | SH | OTR | 0 | 100 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 72 | 49,032 | SH | DFND | 1 | 49,032 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2 | 448 | SH | DFND | 10 | 448 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 34 | 8,566 | SH | DFND | 33 | 0 | 0 | 8,566 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,521 | 10,929 | SH | DFND | 6 | 10,929 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 237 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 178 | 1,279 | SH | DFND | 287 | 1,279 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 60 | 5,219 | SH | DFND | 10 | 5,219 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 758 | 66,218 | SH | DFND | 33 | 0 | 0 | 66,218 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 93 | 15,938 | SH | DFND | 1 | 15,938 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 137 | 23,484 | SH | DFND | 33 | 0 | 0 | 23,484 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 14 | 466 | SH | DFND | 10 | 466 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 390 | 13,239 | SH | DFND | 33 | 0 | 0 | 13,239 | |
CUTERA INC | COM | 232109108 | 28 | 608 | SH | DFND | 10 | 608 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 307 | 6,743 | SH | DFND | 33 | 0 | 0 | 6,743 | |
CUTERA INC | COM | 232109108 | 3,724 | 81,676 | SH | DFND | 81,676 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,414 | 55,858 | SH | DFND | 33 | 0 | 0 | 55,858 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 100 | 18,961 | SH | DFND | 33 | 0 | 0 | 18,961 | |
CVR ENERGY INC | COM | 12662P108 | 7 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 27 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,121 | 73,185 | SH | DFND | 33 | 0 | 0 | 73,185 | |
CVR PARTNERS LP | COM | 126633205 | 1,657 | 14,482 | SH | DFND | 33 | 0 | 0 | 14,482 | |
CVS HEALTH CORP | COM | 126650100 | 3,125 | 32,768 | SH | DFND | 1 | 23,903 | 0 | 8,865 | |
CVS HEALTH CORP | COM | 126650100 | 409 | 4,292 | SH | OTR | 1 | 3,833 | 0 | 459 | |
CVS HEALTH CORP | COM | 126650100 | 17,187 | 180,218 | SH | DFND | 6 | 135,360 | 0 | 44,858 | |
CVS HEALTH CORP | COM | 126650100 | 25,110 | 263,289 | SH | DFND | 10 | 245,817 | 0 | 17,472 | |
CVS HEALTH CORP | COM | 126650100 | 593 | 6,221 | SH | DFND | 20 | 5,801 | 0 | 420 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 440 | SH | OTR | 20 | 440 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 52 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 170 | 1,786 | SH | OTR | 21 | 0 | 0 | 1,786 | |
CVS HEALTH CORP | COM | 126650100 | 1,426 | 14,952 | SH | DFND | 23 | 14,304 | 0 | 648 | |
CVS HEALTH CORP | COM | 126650100 | 2,359 | 24,740 | SH | OTR | 23 | 7,775 | 0 | 16,965 | |
CVS HEALTH CORP | COM | 126650100 | 227,805 | 2,388,643 | SH | DFND | 33 | 715 | 0 | 2,387,928 | |
CVS HEALTH CORP | COM | 126650100 | 4,222 | 44,268 | SH | DFND | 287 | 44,268 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 11 | SH | DFND | 402 | 11 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23 | 244 | SH | DFND | 422 | 0 | 0 | 244 | |
CVS HEALTH CORP | COM | 126650100 | 44,200 | 463,454 | SH | DFND | 483 | 21,451 | 0 | 442,003 | |
CVS HEALTH CORP | COM | 126650100 | 1,576 | 16,525 | SH | OTR | 0 | 5,560 | 10,965 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 341 | 300,000 | PRN | DFND | 2 | 300,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 10,942 | 9,619,000 | PRN | DFND | 6 | 750,000 | 0 | 8,869,000 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 858 | 754,000 | PRN | DFND | 483 | 0 | 0 | 754,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 50 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,627 | 17,522 | SH | DFND | 6 | 17,522 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 95 | 636 | SH | DFND | 10 | 636 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,910 | 32,744 | SH | DFND | 33 | 15 | 0 | 32,729 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,961 | 13,079 | SH | DFND | 287 | 13,079 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 20 | SH | DFND | 402 | 20 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 767 | 5,115 | SH | DFND | 483 | 0 | 0 | 5,115 | |
CYBEROPTICS CORP | COM | 232517102 | 12 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 157 | 2,914 | SH | DFND | 33 | 0 | 0 | 2,914 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 445 | 127,196 | SH | DFND | 33 | 0 | 0 | 127,196 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 51 | 3,456 | SH | DFND | 10 | 3,456 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 710 | 48,211 | SH | DFND | 33 | 0 | 0 | 48,211 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,645 | 137,157 | SH | DFND | 6 | 137,157 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 191 | 3,947 | SH | DFND | 10 | 3,947 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,676 | 34,585 | SH | DFND | 33 | 0 | 0 | 34,585 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 24 | 17,681 | SH | DFND | 10 | 17,681 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 6 | 1,505 | SH | DFND | 10 | 1,505 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 71 | 17,287 | SH | DFND | 33 | 0 | 0 | 17,287 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,922 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 4 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 105 | 1,559 | SH | DFND | 1 | 1,483 | 0 | 76 | |
D R HORTON INC | COM | 23331A109 | 1,652 | 24,533 | SH | DFND | 6 | 20,282 | 0 | 4,251 | |
D R HORTON INC | COM | 23331A109 | 24,459 | 363,159 | SH | DFND | 10 | 349,802 | 0 | 13,357 | |
D R HORTON INC | COM | 23331A109 | 74 | 1,095 | SH | DFND | 20 | 1,095 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 18 | 274 | SH | DFND | 23 | 274 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 17 | 248 | SH | OTR | 23 | 193 | 0 | 55 | |
D R HORTON INC | COM | 23331A109 | 26,826 | 398,302 | SH | DFND | 33 | 55,514 | 0 | 342,788 | |
D R HORTON INC | COM | 23331A109 | 115 | 1,714 | SH | DFND | 287 | 1,714 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 64 | 955 | SH | DFND | 422 | 0 | 0 | 955 | |
D R HORTON INC | COM | 23331A109 | 11,988 | 177,989 | SH | DFND | 483 | 5,355 | 0 | 172,634 | |
DADA NEXUS LTD | ADS | 23344D108 | 86 | 18,232 | SH | DFND | 10 | 18,232 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 3,088 | 652,919 | SH | DFND | 33 | 0 | 0 | 652,919 | |
DAILY JOURNAL CORP | COM | 233912104 | 126 | 490 | SH | DFND | 33 | 0 | 0 | 490 | |
DAKOTA GOLD CORP | COM | 46655E100 | 5 | 1,646 | SH | DFND | 10 | 1,646 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 63 | 20,618 | SH | DFND | 33 | 0 | 0 | 20,618 | |
DAKTRONICS INC | COM | 234264109 | 721 | 266,065 | SH | DFND | 33 | 0 | 0 | 266,065 | |
DANA INC | COM | 235825205 | 153 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
DANA INC | COM | 235825205 | 11 | 985 | SH | DFND | 10 | 985 | 0 | 0 | |
DANA INC | COM | 235825205 | 625 | 54,678 | SH | DFND | 33 | 0 | 0 | 54,678 | |
DANAHER CORPORATION | COM | 235851102 | 18,931 | 73,293 | SH | DFND | 1 | 68,566 | 0 | 4,727 | |
DANAHER CORPORATION | COM | 235851102 | 1,391 | 5,384 | SH | OTR | 1 | 3,031 | 0 | 2,353 | |
DANAHER CORPORATION | COM | 235851102 | 86,306 | 334,143 | SH | DFND | 6 | 310,354 | 0 | 23,789 | |
DANAHER CORPORATION | COM | 235851102 | 92,131 | 356,697 | SH | DFND | 10 | 351,819 | 0 | 4,878 | |
DANAHER CORPORATION | COM | 235851102 | 1,102 | 4,266 | SH | DFND | 20 | 4,032 | 0 | 234 | |
DANAHER CORPORATION | COM | 235851102 | 391 | 1,514 | SH | DFND | 21 | 1,514 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 669 | 2,589 | SH | OTR | 21 | 0 | 0 | 2,589 | |
DANAHER CORPORATION | COM | 235851102 | 994 | 3,847 | SH | DFND | 23 | 3,004 | 0 | 843 | |
DANAHER CORPORATION | COM | 235851102 | 1,959 | 7,585 | SH | OTR | 23 | 1,573 | 0 | 6,012 | |
DANAHER CORPORATION | COM | 235851102 | 153,213 | 593,182 | SH | DFND | 33 | 349 | 0 | 592,833 | |
DANAHER CORPORATION | COM | 235851102 | 50 | 193 | SH | DFND | 287 | 193 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 252 | 974 | SH | DFND | 422 | 0 | 0 | 974 | |
DANAHER CORPORATION | COM | 235851102 | 81,678 | 316,226 | SH | DFND | 483 | 11,340 | 0 | 304,886 | |
DANAHER CORPORATION | COM | 235851102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 147,254 | 570,113 | SH | OTR | 0 | 220,140 | 349,973 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 110 | 37,431 | SH | DFND | 33 | 0 | 0 | 37,431 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 253 | 4,768 | SH | DFND | 6 | 1,701 | 0 | 3,067 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21,417 | 403,479 | SH | DFND | 33 | 0 | 0 | 403,479 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 73 | 1,376 | SH | DFND | 287 | 1,376 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10 | 188 | SH | DFND | 422 | 0 | 0 | 188 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 563 | 10,603 | SH | DFND | 483 | 0 | 0 | 10,603 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 332 | 2,627 | SH | DFND | 1 | 827 | 0 | 1,800 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 111 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,693 | 37,153 | SH | DFND | 6 | 35,975 | 0 | 1,178 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,260 | 160,390 | SH | DFND | 10 | 159,464 | 0 | 926 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 117 | 927 | SH | DFND | 19 | 927 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 58 | 462 | SH | DFND | 20 | 259 | 0 | 203 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 143 | SH | DFND | 21 | 143 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 270 | 2,134 | SH | DFND | 23 | 2,134 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 106 | 840 | SH | OTR | 23 | 53 | 0 | 787 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,759 | 196,004 | SH | DFND | 33 | 71,077 | 0 | 124,927 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 542 | 4,290 | SH | DFND | 287 | 4,290 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 509 | 4,031 | SH | DFND | 402 | 4,031 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,195 | 104,453 | SH | DFND | 483 | 6,699 | 0 | 97,754 | |
DARLING INGREDIENTS INC | COM | 237266101 | 69 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 175,297 | 2,649,992 | SH | DFND | 6 | 1,863,859 | 0 | 786,133 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,210 | 33,406 | SH | DFND | 10 | 11,864 | 0 | 21,542 | |
DARLING INGREDIENTS INC | COM | 237266101 | 30,304 | 458,105 | SH | DFND | 11 | 188,840 | 0 | 269,265 | |
DARLING INGREDIENTS INC | COM | 237266101 | 232 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 21,667 | 327,544 | SH | DFND | 33 | 0 | 0 | 327,544 | |
DARLING INGREDIENTS INC | COM | 237266101 | 224 | 3,392 | SH | DFND | 287 | 3,392 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 385 | 5,814 | SH | DFND | 483 | 0 | 0 | 5,814 | |
DASEKE INC | COM | 23753F107 | 6 | 1,088 | SH | DFND | 10 | 1,088 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 88 | 16,309 | SH | DFND | 33 | 0 | 0 | 16,309 | |
DATADOG INC | CL A COM | 23804L103 | 11,845 | 133,417 | SH | DFND | 6 | 130,508 | 0 | 2,909 | |
DATADOG INC | CL A COM | 23804L103 | 2,670 | 30,069 | SH | DFND | 10 | 30,069 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 42,442 | 478,061 | SH | DFND | 33 | 3,986 | 0 | 474,075 | |
DATADOG INC | CL A COM | 23804L103 | 6 | 65 | SH | DFND | 287 | 65 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,544 | 51,178 | SH | DFND | 483 | 2,629 | 0 | 48,549 | |
DATADOG INC | CL A COM | 23804L103 | 2,373 | 26,727 | SH | DFND | 26,727 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 525 | 5,918 | SH | Put | DFND | 5,918 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 218 | 2,450 | SH | Call | DFND | 2,450 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 2,892 | 2,435,000 | PRN | DFND | 2 | 2,435,000 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 713 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 41 | 1,322 | SH | DFND | 10 | 1,322 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,982 | 63,882 | SH | DFND | 33 | 0 | 0 | 63,882 | |
DAVITA INC | COM | 23918K108 | 342 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 656 | 7,920 | SH | DFND | 6 | 5,862 | 0 | 2,058 | |
DAVITA INC | COM | 23918K108 | 1,026 | 12,399 | SH | DFND | 10 | 11,997 | 0 | 402 | |
DAVITA INC | COM | 23918K108 | 76 | 921 | SH | OTR | 21 | 0 | 0 | 921 | |
DAVITA INC | COM | 23918K108 | 17 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11,823 | 142,840 | SH | DFND | 33 | 627 | 0 | 142,213 | |
DAVITA INC | COM | 23918K108 | 1,074 | 12,973 | SH | DFND | 287 | 12,973 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 17 | 204 | SH | DFND | 422 | 0 | 0 | 204 | |
DAVITA INC | COM | 23918K108 | 2,431 | 29,374 | SH | DFND | 483 | 631 | 0 | 28,743 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 232 | 11,598 | SH | DFND | 33 | 0 | 0 | 11,598 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,172 | 34,995 | SH | DFND | 23 | 15,335 | 0 | 19,660 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 1,037 | 27,598 | SH | DFND | 287 | 27,598 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 35,798 | 1,093,408 | SH | DFND | 10 | 1,093,408 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 46,156 | 1,409,763 | SH | DFND | 287 | 1,409,763 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,177 | 88,766 | SH | DFND | 1 | 76,500 | 0 | 12,266 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 860 | 18,282 | SH | DFND | 10 | 18,282 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 215 | 4,565 | SH | DFND | 19 | 4,565 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,646 | 34,980 | SH | DFND | 20 | 34,980 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 3,763 | 176,653 | SH | DFND | 287 | 176,653 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 7 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 456 | 15,668 | SH | DFND | 287 | 15,668 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,551 | 51,775 | SH | DFND | 1 | 18,200 | 0 | 33,575 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 18 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 157 | 5,245 | SH | DFND | 21 | 5,245 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 56 | 1,867 | SH | OTR | 21 | 0 | 0 | 1,867 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 8 | 280 | SH | DFND | 23 | 280 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 623 | 20,815 | SH | OTR | 23 | 3,000 | 0 | 17,815 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,848 | 195,268 | SH | DFND | 195,268 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,677 | 337,430 | SH | DFND | 11 | 0 | 0 | 337,430 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 22,135 | 589,176 | SH | DFND | 33 | 15,570 | 0 | 573,606 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 38 | 2,063 | SH | DFND | 10 | 2,063 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 339 | 18,341 | SH | DFND | 33 | 0 | 0 | 18,341 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 65 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 65 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70 | 224 | SH | DFND | 287 | 224 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 995 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,762 | 17,256 | SH | DFND | 1 | 11,439 | 0 | 5,817 | |
DEERE & CO | COM | 244199105 | 261 | 783 | SH | OTR | 1 | 542 | 0 | 241 | |
DEERE & CO | COM | 244199105 | 86,905 | 260,281 | SH | DFND | 6 | 158,819 | 0 | 101,462 | |
DEERE & CO | COM | 244199105 | 37,912 | 113,545 | SH | DFND | 10 | 111,212 | 0 | 2,333 | |
DEERE & CO | COM | 244199105 | 330 | 987 | SH | DFND | 20 | 937 | 0 | 50 | |
DEERE & CO | COM | 244199105 | 69 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 92 | 275 | SH | OTR | 21 | 0 | 0 | 275 | |
DEERE & CO | COM | 244199105 | 292 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,764 | 5,282 | SH | OTR | 23 | 496 | 0 | 4,786 | |
DEERE & CO | COM | 244199105 | 93,176 | 279,062 | SH | DFND | 33 | 2,823 | 0 | 276,239 | |
DEERE & CO | COM | 244199105 | 19,827 | 59,382 | SH | DFND | 287 | 59,382 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6 | 19 | SH | DFND | 422 | 0 | 0 | 19 | |
DEERE & CO | COM | 244199105 | 43,034 | 128,886 | SH | DFND | 483 | 4,456 | 0 | 124,430 | |
DEERE & CO | COM | 244199105 | 166 | 496 | SH | DFND | 496 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 67,583 | 202,410 | SH | OTR | 0 | 72,549 | 129,861 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,231 | 43,790 | SH | DFND | 11 | 0 | 0 | 43,790 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,594 | 95,570 | SH | DFND | 10 | 95,570 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,727 | 505,786 | SH | DFND | 33 | 0 | 0 | 505,786 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,381 | 69,693 | SH | DFND | 6 | 29,278 | 0 | 40,415 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 502 | 14,679 | SH | DFND | 10 | 14,679 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,225 | 240,709 | SH | DFND | 33 | 0 | 0 | 240,709 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 387 | 11,313 | SH | DFND | 287 | 11,313 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,879 | 84,242 | SH | DFND | 482 | 84,242 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,211 | 123,233 | SH | DFND | 483 | 15,058 | 0 | 108,175 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 95 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
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 | 513 | 18,282 | SH | DFND | 6 | 9,785 | 0 | 8,497 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,057 | 108,952 | SH | DFND | 10 | 104,247 | 0 | 4,705 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 1,151 | SH | DFND | 20 | 1,151 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 613 | SH | DFND | 23 | 613 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,144 | 397,141 | SH | DFND | 33 | 2,041 | 0 | 395,100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 852 | 30,347 | SH | DFND | 287 | 30,347 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,460 | 52,042 | SH | DFND | 483 | 952 | 0 | 51,090 | |
DELUXE CORP | COM | 248019101 | 11 | 661 | SH | DFND | 10 | 661 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 305 | 18,313 | SH | DFND | 33 | 0 | 0 | 18,313 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,702 | 55,450 | SH | DFND | 6 | 55,450 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 97 | 3,172 | SH | DFND | 10 | 3,172 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,290 | 42,039 | SH | DFND | 33 | 518 | 0 | 41,521 | |
DENBURY INC | COM | 24790A101 | 4,538 | 52,606 | SH | DFND | 10 | 52,606 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,811 | 20,996 | SH | DFND | 33 | 0 | 0 | 20,996 | |
DENNYS CORP | COM | 24869P104 | 10 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 222 | 23,615 | SH | DFND | 33 | 0 | 0 | 23,615 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 592 | 20,869 | SH | DFND | 6 | 18,580 | 0 | 2,289 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,155 | 40,741 | SH | DFND | 10 | 38,465 | 0 | 2,276 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,196 | 465,463 | SH | DFND | 33 | 1,831 | 0 | 463,632 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,134 | 40,003 | SH | DFND | 287 | 40,003 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 550 | SH | DFND | 422 | 0 | 0 | 550 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,316 | 81,677 | SH | DFND | 483 | 2,856 | 0 | 78,821 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 225 | SH | DFND | 225 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,016 | 63,210 | SH | DFND | 6 | 63,210 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 230 | 13,759 | SH | DFND | 33 | 0 | 0 | 13,759 | |
DESIGNER BRANDS INC | CL A | 250565108 | 19 | 1,257 | SH | DFND | 10 | 1,257 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 360 | 23,494 | SH | DFND | 33 | 0 | 0 | 23,494 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 278 | 107,349 | SH | DFND | 33 | 0 | 0 | 107,349 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 70 | 12,278 | SH | OTR | 1 | 0 | 0 | 12,278 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 11 | 1,976 | SH | DFND | 6 | 1,976 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 5 | 947 | SH | DFND | 10 | 947 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 132 | 24,271 | SH | DFND | 33 | 0 | 0 | 24,271 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 349 | 47,113 | SH | DFND | 1 | 44,713 | 0 | 2,400 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 232,064 | 31,359,961 | SH | DFND | 6 | 26,876,336 | 0 | 4,483,625 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 327 | 44,182 | SH | DFND | 10 | 44,182 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 330 | SH | DFND | 28 | 0 | 0 | 330 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 77,512 | 10,474,564 | SH | DFND | 33 | 119,032 | 0 | 10,355,532 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,889 | 795,839 | SH | DFND | 287 | 795,839 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19 | 2,500 | SH | DFND | 402 | 2,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 885 | 119,602 | SH | DFND | 482 | 119,602 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,922 | 1,881,341 | SH | DFND | 483 | 66,403 | 0 | 1,814,938 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 217,420 | 29,381,025 | SH | DFND | 29,381,025 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,765 | 373,643 | SH | OTR | 0 | 87,169 | 286,474 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 491 | 8,169 | SH | DFND | 1 | 8,169 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 97 | 1,611 | SH | DFND | 2 | 0 | 0 | 1,611 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,033 | 50,442 | SH | DFND | 6 | 40,984 | 0 | 9,458 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 51,776 | 861,063 | SH | DFND | 10 | 856,189 | 0 | 4,874 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 595 | 9,903 | SH | DFND | 11 | 0 | 0 | 9,903 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,640 | 1,141,523 | SH | DFND | 33 | 69,618 | 0 | 1,071,905 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,245 | 20,700 | SH | DFND | 287 | 20,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 118 | 1,970 | SH | DFND | 422 | 0 | 0 | 1,970 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,929 | 215,014 | SH | DFND | 483 | 7,404 | 0 | 207,610 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
DEXCOM INC | COM | 252131107 | 9,806 | 121,752 | SH | DFND | 1 | 111,698 | 0 | 10,054 | |
DEXCOM INC | COM | 252131107 | 537 | 6,664 | SH | OTR | 1 | 5,600 | 0 | 1,064 | |
DEXCOM INC | COM | 252131107 | 266 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,839 | 196,658 | SH | DFND | 6 | 168,213 | 0 | 28,445 | |
DEXCOM INC | COM | 252131107 | 51,536 | 639,883 | SH | DFND | 10 | 637,011 | 0 | 2,872 | |
DEXCOM INC | COM | 252131107 | 765 | 9,500 | SH | DFND | 20 | 9,004 | 0 | 496 | |
DEXCOM INC | COM | 252131107 | 271 | 3,369 | SH | DFND | 21 | 3,369 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 230 | 2,852 | SH | OTR | 21 | 0 | 0 | 2,852 | |
DEXCOM INC | COM | 252131107 | 272 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 263 | 3,269 | SH | OTR | 23 | 1,774 | 0 | 1,495 | |
DEXCOM INC | COM | 252131107 | 81,680 | 1,014,155 | SH | DFND | 33 | 5,210 | 0 | 1,008,945 | |
DEXCOM INC | COM | 252131107 | 5,468 | 67,897 | SH | DFND | 287 | 67,897 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,479 | 142,523 | SH | DFND | 483 | 7,466 | 0 | 135,057 | |
DEXCOM INC | COM | 252131107 | 650 | 8,076 | SH | OTR | 0 | 0 | 8,076 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 7,401 | 8,034,000 | PRN | DFND | 6 | 1,975,000 | 0 | 6,059,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,514 | 2,729,000 | PRN | DFND | 483 | 0 | 0 | 2,729,000 | |
DHI GROUP INC | COM | 23331S100 | 7 | 1,363 | SH | DFND | 10 | 1,363 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 93 | 17,356 | SH | DFND | 33 | 0 | 0 | 17,356 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,097 | 277,331 | SH | DFND | 33 | 0 | 0 | 277,331 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 32 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 340 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 22 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 203 | 1,233 | SH | DFND | 33 | 0 | 0 | 1,233 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 23 | 3,476 | SH | DFND | 23 | 3,476 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 269 | 40,554 | SH | DFND | 33 | 0 | 0 | 40,554 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,767 | 22,974 | SH | DFND | 1 | 20,769 | 0 | 2,205 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 199 | 1,648 | SH | OTR | 1 | 207 | 0 | 1,441 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,633 | 13,560 | SH | DFND | 6 | 10,939 | 0 | 2,621 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,102 | 34,053 | SH | DFND | 10 | 32,815 | 0 | 1,238 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17 | 141 | SH | DFND | 19 | 141 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 796 | 6,607 | SH | DFND | 20 | 4,828 | 0 | 1,779 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 211 | SH | OTR | 20 | 211 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61 | 509 | SH | DFND | 21 | 509 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 142 | 1,176 | SH | OTR | 21 | 0 | 0 | 1,176 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 595 | 4,936 | SH | DFND | 23 | 4,598 | 0 | 338 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 131 | 1,091 | SH | OTR | 23 | 385 | 0 | 706 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,948 | 240,314 | SH | DFND | 33 | 0 | 0 | 240,314 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52 | 429 | SH | DFND | 287 | 429 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,759 | 31,207 | SH | DFND | 483 | 1,932 | 0 | 29,275 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,970 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 12 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 79 | 10,453 | SH | DFND | 10 | 10,453 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 669 | 89,065 | SH | DFND | 33 | 0 | 0 | 89,065 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 266 | 35,362 | SH | DFND | 483 | 0 | 0 | 35,362 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 234 | 11,534 | SH | DFND | 33 | 0 | 0 | 11,534 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 55 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 47 | 448 | SH | DFND | 10 | 448 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 70 | SH | DFND | 20 | 70 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 38 | 367 | SH | DFND | 23 | 367 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 52 | 497 | SH | OTR | 23 | 130 | 0 | 367 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 122 | 1,170 | SH | DFND | 287 | 1,170 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 691 | 6,605 | SH | DFND | 483 | 0 | 0 | 6,605 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 74 | 30,361 | SH | DFND | 1 | 30,361 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 7 | 3,028 | SH | DFND | 10 | 3,028 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 72 | 29,361 | SH | DFND | 33 | 0 | 0 | 29,361 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 13 | 5,214 | SH | DFND | 402 | 5,214 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 33 | 961 | SH | DFND | 10 | 961 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 5,625 | 162,703 | SH | DFND | 33 | 0 | 0 | 162,703 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 556 | SH | DFND | 10 | 556 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 69 | 5,129 | SH | DFND | 33 | 0 | 0 | 5,129 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,092 | 41,260 | SH | DFND | 1 | 31,442 | 0 | 9,818 | |
DIGITAL RLTY TR INC | COM | 253868103 | 751 | 7,575 | SH | OTR | 1 | 2,358 | 0 | 5,217 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,578 | 25,998 | SH | DFND | 6 | 23,152 | 0 | 2,846 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,158 | 62,092 | SH | DFND | 10 | 59,995 | 0 | 2,097 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,950 | 271,731 | SH | DFND | 11 | 127,874 | 0 | 143,857 | |
DIGITAL RLTY TR INC | COM | 253868103 | 363 | 3,660 | SH | DFND | 20 | 1,660 | 0 | 2,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 184 | 1,853 | SH | OTR | 20 | 1,253 | 0 | 600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34 | 342 | SH | DFND | 21 | 342 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,583 | 15,957 | SH | OTR | 21 | 0 | 0 | 15,957 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,354 | 33,821 | SH | DFND | 23 | 33,522 | 0 | 299 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,703 | 17,173 | SH | OTR | 23 | 6,881 | 0 | 10,292 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,659 | 178,049 | SH | DFND | 33 | 637 | 0 | 177,412 | |
DIGITAL RLTY TR INC | COM | 253868103 | 909 | 9,170 | SH | DFND | 287 | 9,170 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,863 | 190,185 | SH | DFND | 483 | 6,177 | 0 | 184,008 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 85 | 5,876 | SH | DFND | 1 | 5,876 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 167 | 11,584 | SH | DFND | 10 | 11,584 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 556 | 38,605 | SH | DFND | 33 | 0 | 0 | 38,605 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 179 | 14,314 | SH | DFND | 10 | 14,314 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 849 | 67,901 | SH | DFND | 33 | 0 | 0 | 67,901 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 212 | 5,862 | SH | DFND | 10 | 5,862 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,061 | 29,330 | SH | DFND | 33 | 112 | 0 | 29,218 | |
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 357 | 35,959 | SH | DFND | 2 | 35,959 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 37 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 468 | 1,716 | SH | DFND | 33 | 0 | 0 | 1,716 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 398 | 13,592 | SH | DFND | 33 | 0 | 0 | 13,592 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 41 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 394 | 6,192 | SH | DFND | 33 | 0 | 0 | 6,192 | |
DIODES INC | COM | 254543101 | 407 | 6,269 | SH | DFND | 1 | 6,269 | 0 | 0 | |
DIODES INC | COM | 254543101 | 113 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,227 | 18,901 | SH | DFND | 33 | 0 | 0 | 18,901 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 420 | 6,975 | SH | DFND | 23 | 0 | 0 | 6,975 | |
DISCOVER FINL SVCS | COM | 254709108 | 168 | 1,853 | SH | DFND | 1 | 1,353 | 0 | 500 | |
DISCOVER FINL SVCS | COM | 254709108 | 498 | 5,480 | SH | OTR | 1 | 0 | 0 | 5,480 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,485 | 71,329 | SH | DFND | 6 | 53,728 | 0 | 17,601 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,984 | 263,788 | SH | DFND | 10 | 251,326 | 0 | 12,462 | |
DISCOVER FINL SVCS | COM | 254709108 | 117 | 1,285 | SH | DFND | 20 | 1,285 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 205 | 2,250 | SH | OTR | 20 | 0 | 0 | 2,250 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,846 | 20,300 | SH | OTR | 21 | 0 | 0 | 20,300 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,129 | 23,420 | SH | DFND | 23 | 23,420 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 455 | 5,004 | SH | OTR | 23 | 2,204 | 0 | 2,800 | |
DISCOVER FINL SVCS | COM | 254709108 | 78,830 | 867,026 | SH | DFND | 33 | 1,573 | 0 | 865,453 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,426 | 59,678 | SH | DFND | 287 | 59,678 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 72 | 795 | SH | DFND | 422 | 0 | 0 | 795 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,443 | 158,850 | SH | DFND | 483 | 15,039 | 0 | 143,811 | |
DISCOVER FINL SVCS | COM | 254709108 | 136 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 593 | 42,871 | SH | DFND | 6 | 41,467 | 0 | 1,404 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 736 | 53,228 | SH | DFND | 10 | 50,340 | 0 | 2,888 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,336 | 458,113 | SH | DFND | 33 | 10,004 | 0 | 448,109 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6 | 457 | SH | DFND | 287 | 457 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 755 | 54,573 | SH | DFND | 483 | 2,754 | 0 | 51,819 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 213 | SH | Put | DFND | 213 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,207 | 738,033 | SH | DFND | 738,033 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 14 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,476 | 2,776,000 | PRN | DFND | 2 | 2,776,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,936 | 6,000,000 | PRN | DFND | 2 | 6,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 327 | 498,000 | PRN | DFND | 10 | 498,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,974 | 116,339 | SH | DFND | 1 | 96,412 | 0 | 19,927 | |
DISNEY WALT CO | COM | 254687106 | 1,064 | 11,283 | SH | OTR | 1 | 4,189 | 0 | 7,094 | |
DISNEY WALT CO | COM | 254687106 | 89,631 | 950,181 | SH | DFND | 6 | 702,156 | 0 | 248,025 | |
DISNEY WALT CO | COM | 254687106 | 61,830 | 655,460 | SH | DFND | 10 | 641,979 | 0 | 13,481 | |
DISNEY WALT CO | COM | 254687106 | 41 | 431 | SH | DFND | 19 | 431 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,140 | 22,682 | SH | DFND | 20 | 16,686 | 0 | 5,996 | |
DISNEY WALT CO | COM | 254687106 | 64 | 683 | SH | OTR | 20 | 683 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 270 | 2,860 | SH | DFND | 21 | 2,860 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 376 | 3,988 | SH | OTR | 21 | 0 | 0 | 3,988 | |
DISNEY WALT CO | COM | 254687106 | 4,564 | 48,382 | SH | DFND | 23 | 43,652 | 0 | 4,730 | |
DISNEY WALT CO | COM | 254687106 | 5,448 | 57,757 | SH | OTR | 23 | 5,191 | 0 | 52,566 | |
DISNEY WALT CO | COM | 254687106 | 3,613 | 38,300 | SH | DFND | 28 | 0 | 0 | 38,300 | |
DISNEY WALT CO | COM | 254687106 | 302,215 | 3,203,809 | SH | DFND | 33 | 152,930 | 0 | 3,050,879 | |
DISNEY WALT CO | COM | 254687106 | 35,096 | 372,051 | SH | DFND | 287 | 372,051 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,134 | 43,826 | SH | DFND | 402 | 43,826 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,443 | 15,300 | SH | DFND | 482 | 15,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 67,651 | 717,179 | SH | DFND | 483 | 39,621 | 0 | 677,558 | |
DISNEY WALT CO | COM | 254687106 | 32 | 337 | SH | DFND | 337 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 60,576 | 642,169 | SH | OTR | 0 | 264,318 | 377,851 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 4 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 54 | 1,916 | SH | DFND | 33 | 0 | 0 | 1,916 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 11 | 2,208 | SH | DFND | 10 | 2,208 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 154 | 31,725 | SH | DFND | 33 | 0 | 0 | 31,725 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4 | 3,917 | SH | DFND | 10 | 3,917 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 96 | 96,704 | SH | DFND | 33 | 0 | 0 | 96,704 | |
DMC GLOBAL INC | COM | 23291C103 | 7 | 447 | SH | DFND | 10 | 447 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 137 | 8,563 | SH | DFND | 33 | 0 | 0 | 8,563 | |
DOCGO INC | COM | 256086109 | 23 | 2,291 | SH | DFND | 10 | 2,291 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 324 | 32,700 | SH | DFND | 33 | 0 | 0 | 32,700 | |
DOCUSIGN INC | COM | 256163106 | 37 | 692 | SH | DFND | 1 | 472 | 0 | 220 | |
DOCUSIGN INC | COM | 256163106 | 4 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,091 | 20,396 | SH | DFND | 6 | 16,890 | 0 | 3,506 | |
DOCUSIGN INC | COM | 256163106 | 508 | 9,501 | SH | DFND | 10 | 9,501 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8 | 147 | SH | DFND | 20 | 147 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4 | 82 | SH | OTR | 23 | 0 | 0 | 82 | |
DOCUSIGN INC | COM | 256163106 | 7,709 | 144,172 | SH | DFND | 33 | 16,977 | 0 | 127,195 | |
DOCUSIGN INC | COM | 256163106 | 2,649 | 49,539 | SH | DFND | 483 | 2,624 | 0 | 46,915 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 35 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,299 | 19,936 | SH | DFND | 6 | 19,936 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 338 | 5,191 | SH | DFND | 10 | 5,191 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 156 | 2,389 | SH | DFND | 287 | 2,389 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 669 | 10,264 | SH | DFND | 482 | 10,264 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,772 | 19,894 | SH | DFND | 1 | 17,622 | 0 | 2,272 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 304 | 1,268 | SH | OTR | 1 | 1,216 | 0 | 52 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,144 | 113,165 | SH | DFND | 6 | 49,539 | 0 | 63,626 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,895 | 107,960 | SH | DFND | 10 | 106,266 | 0 | 1,694 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 402 | 1,675 | SH | DFND | 20 | 1,527 | 0 | 148 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 224 | 932 | SH | DFND | 21 | 932 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 95 | 397 | SH | OTR | 21 | 0 | 0 | 397 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 192 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 152 | 634 | SH | OTR | 23 | 181 | 0 | 453 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,873 | 149,558 | SH | DFND | 33 | 0 | 0 | 149,558 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 418 | 1,742 | SH | DFND | 287 | 1,742 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 48 | SH | DFND | 402 | 48 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 81 | SH | DFND | 422 | 0 | 0 | 81 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,790 | 107,523 | SH | DFND | 483 | 4,231 | 0 | 103,292 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 203 | 845 | SH | OTR | 0 | 0 | 845 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,068 | 29,890 | SH | DFND | 6 | 14,726 | 0 | 15,164 | |
DOLLAR TREE INC | COM | 256746108 | 8,054 | 59,177 | SH | DFND | 10 | 57,529 | 0 | 1,648 | |
DOLLAR TREE INC | COM | 256746108 | 76,271 | 560,404 | SH | DFND | 33 | 58,664 | 0 | 501,740 | |
DOLLAR TREE INC | COM | 256746108 | 1,167 | 8,575 | SH | DFND | 287 | 8,575 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12 | 89 | SH | DFND | 422 | 0 | 0 | 89 | |
DOLLAR TREE INC | COM | 256746108 | 7,549 | 55,468 | SH | DFND | 483 | 3,916 | 0 | 51,552 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 24 | 55,598 | SH | DFND | 33 | 0 | 0 | 55,598 | |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 5 | 95,364 | SH | Call | DFND | 2 | 95,364 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 442 | 6,400 | SH | DFND | 1 | 3,200 | 0 | 3,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 416,723 | 6,029,852 | SH | DFND | 6 | 5,216,642 | 0 | 813,210 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,699 | 169,274 | SH | DFND | 10 | 163,053 | 0 | 6,221 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,087 | 247,245 | SH | DFND | 11 | 0 | 0 | 247,245 | |
DOMINION ENERGY INC | COM | 25746U109 | 152 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 659 | 9,538 | SH | DFND | 23 | 9,538 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 955 | 13,816 | SH | OTR | 23 | 950 | 0 | 12,866 | |
DOMINION ENERGY INC | COM | 25746U109 | 55,007 | 795,941 | SH | DFND | 33 | 0 | 0 | 795,941 | |
DOMINION ENERGY INC | COM | 25746U109 | 179 | 2,586 | SH | DFND | 287 | 2,586 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,357 | 135,397 | SH | DFND | 483 | 9,385 | 0 | 126,012 | |
DOMINION ENERGY INC | COM | 25746U109 | 449 | 6,502 | SH | DFND | 6,502 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,146 | 3,693 | SH | DFND | 6 | 3,008 | 0 | 685 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,668 | 5,378 | SH | DFND | 10 | 5,107 | 0 | 271 | |
DOMINOS PIZZA INC | COM | 25754A201 | 87 | 281 | SH | OTR | 21 | 0 | 0 | 281 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,000 | 38,685 | SH | DFND | 33 | 17 | 0 | 38,668 | |
DOMINOS PIZZA INC | COM | 25754A201 | 129 | 415 | SH | DFND | 287 | 415 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,192 | 19,962 | SH | DFND | 483 | 2,012 | 0 | 17,950 | |
DOMO INC | COM CL B | 257554105 | 17 | 972 | SH | DFND | 10 | 972 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,434 | 79,695 | SH | DFND | 33 | 0 | 0 | 79,695 | |
DONALDSON INC | COM | 257651109 | 19 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
DONALDSON INC | COM | 257651109 | 48 | 971 | SH | DFND | 10 | 971 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 153 | 3,123 | SH | DFND | 287 | 3,123 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 32 | 645 | SH | DFND | 483 | 0 | 0 | 645 | |
DONEGAL GROUP INC | CL A | 257701201 | 81 | 6,018 | SH | DFND | 33 | 0 | 0 | 6,018 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 15 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 401 | 10,840 | SH | DFND | 33 | 0 | 0 | 10,840 | |
DOORDASH INC | CL A | 25809K105 | 686 | 13,870 | SH | DFND | 6 | 12,612 | 0 | 1,258 | |
DOORDASH INC | CL A | 25809K105 | 344 | 6,964 | SH | DFND | 10 | 6,964 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 19,669 | 397,746 | SH | DFND | 33 | 12,751 | 0 | 384,995 | |
DOORDASH INC | CL A | 25809K105 | 1,824 | 36,885 | SH | DFND | 483 | 2,681 | 0 | 34,204 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 175 | 12,868 | SH | DFND | 33 | 0 | 0 | 12,868 | |
DORMAN PRODS INC | COM | 258278100 | 73 | 892 | SH | DFND | 10 | 892 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 899 | 10,952 | SH | DFND | 33 | 0 | 0 | 10,952 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 23 | 809 | SH | DFND | 10 | 809 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 263 | 9,370 | SH | DFND | 33 | 0 | 0 | 9,370 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 92 | 22,458 | SH | DFND | 1 | 22,458 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 134 | 32,794 | SH | DFND | 33 | 0 | 0 | 32,794 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 66 | 3,670 | SH | DFND | 10 | 3,670 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10 | 583 | SH | DFND | 287 | 583 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 514 | 28,663 | SH | DFND | 483 | 0 | 0 | 28,663 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 65 | 64,910 | SH | DFND | 33 | 0 | 0 | 64,910 | |
DOVER CORP | COM | 260003108 | 37 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,706 | 100,413 | SH | DFND | 6 | 98,666 | 0 | 1,747 | |
DOVER CORP | COM | 260003108 | 3,521 | 30,201 | SH | DFND | 10 | 28,814 | 0 | 1,387 | |
DOVER CORP | COM | 260003108 | 623 | 5,345 | SH | DFND | 23 | 5,345 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 584 | 5,010 | SH | OTR | 23 | 0 | 0 | 5,010 | |
DOVER CORP | COM | 260003108 | 27,366 | 234,744 | SH | DFND | 33 | 1,455 | 0 | 233,289 | |
DOVER CORP | COM | 260003108 | 3,622 | 31,072 | SH | DFND | 287 | 31,072 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 55 | 474 | SH | DFND | 422 | 0 | 0 | 474 | |
DOVER CORP | COM | 260003108 | 9,490 | 81,404 | SH | DFND | 483 | 2,481 | 0 | 78,923 | |
DOW INC | COM | 260557103 | 887 | 20,186 | SH | DFND | 1 | 18,861 | 0 | 1,325 | |
DOW INC | COM | 260557103 | 142 | 3,225 | SH | OTR | 1 | 2,319 | 0 | 906 | |
DOW INC | COM | 260557103 | 35 | 806 | SH | DFND | 2 | 0 | 0 | 806 | |
DOW INC | COM | 260557103 | 6,555 | 149,225 | SH | DFND | 6 | 93,529 | 0 | 55,696 | |
DOW INC | COM | 260557103 | 10,759 | 244,920 | SH | DFND | 10 | 221,419 | 0 | 23,501 | |
DOW INC | COM | 260557103 | 1 | 12 | SH | DFND | 20 | 12 | 0 | 0 | |
DOW INC | COM | 260557103 | 59 | 1,353 | SH | OTR | 20 | 1,353 | 0 | 0 | |
DOW INC | COM | 260557103 | 7 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,255 | 28,562 | SH | DFND | 23 | 27,890 | 0 | 672 | |
DOW INC | COM | 260557103 | 771 | 17,541 | SH | OTR | 23 | 5,109 | 0 | 12,432 | |
DOW INC | COM | 260557103 | 24,191 | 550,675 | SH | DFND | 33 | 470 | 0 | 550,205 | |
DOW INC | COM | 260557103 | 1,260 | 28,689 | SH | DFND | 287 | 28,689 | 0 | 0 | |
DOW INC | COM | 260557103 | 10,373 | 236,133 | SH | DFND | 483 | 13,434 | 0 | 222,699 | |
DOW INC | COM | 260557103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,285 | 74,771 | SH | OTR | 0 | 27,632 | 47,139 | ||
DOXIMITY INC | CL A | 26622P107 | 37 | 1,222 | SH | DFND | 287 | 1,222 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,089 | 39,921 | SH | DFND | 6 | 18,288 | 0 | 21,633 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,113 | 78,573 | SH | DFND | 422 | 0 | 0 | 78,573 | |
DR REDDYS LABS LTD | ADR | 256135203 | 241 | 4,600 | SH | DFND | 483 | 0 | 0 | 4,600 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 47 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 76 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 176 | 11,594 | SH | DFND | 10 | 11,594 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 7 | 686 | SH | DFND | 10 | 686 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 90 | 8,514 | SH | DFND | 33 | 0 | 0 | 8,514 | |
DRIL-QUIP INC | COM | 262037104 | 13 | 646 | SH | DFND | 2 | 0 | 0 | 646 | |
DRIL-QUIP INC | COM | 262037104 | 288 | 14,767 | SH | DFND | 33 | 0 | 0 | 14,767 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,645 | 166,028 | SH | DFND | 33 | 0 | 0 | 166,028 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 10 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 406 | 19,594 | SH | DFND | 1 | 18,194 | 0 | 1,400 | |
DROPBOX INC | CL A | 26210C104 | 36 | 1,752 | SH | OTR | 1 | 1,752 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 528 | 25,495 | SH | DFND | 6 | 11,658 | 0 | 13,837 | |
DROPBOX INC | CL A | 26210C104 | 83 | 4,010 | SH | DFND | 10 | 4,010 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 42,314 | 2,042,164 | SH | DFND | 33 | 121 | 0 | 2,042,043 | |
DROPBOX INC | CL A | 26210C104 | 116 | 5,600 | SH | DFND | 287 | 5,600 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 814 | 39,298 | SH | DFND | 482 | 39,298 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,610 | 77,688 | SH | DFND | 483 | 3,699 | 0 | 73,989 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 1,739 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 809 | 930,000 | PRN | DFND | 483 | 0 | 0 | 930,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 9,676 | 11,383,000 | PRN | DFND | 6 | 0 | 0 | 11,383,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 250 | 294,000 | PRN | DFND | 483 | 0 | 0 | 294,000 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 494 | 9,511 | SH | DFND | 6 | 0 | 0 | 9,511 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 334 | 6,444 | SH | DFND | 10 | 6,444 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 105 | 2,021 | SH | DFND | 287 | 2,021 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 109 | 2,099 | SH | DFND | 483 | 0 | 0 | 2,099 | |
DTE ENERGY CO | COM | 233331107 | 197 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,735 | 15,077 | SH | DFND | 6 | 12,140 | 0 | 2,937 | |
DTE ENERGY CO | COM | 233331107 | 3,988 | 34,664 | SH | DFND | 10 | 33,233 | 0 | 1,431 | |
DTE ENERGY CO | COM | 233331107 | 18,451 | 160,377 | SH | DFND | 33 | 0 | 0 | 160,377 | |
DTE ENERGY CO | COM | 233331107 | 597 | 5,191 | SH | DFND | 287 | 5,191 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16 | 143 | SH | DFND | 422 | 0 | 0 | 143 | |
DTE ENERGY CO | COM | 233331107 | 1,442 | 12,537 | SH | DFND | 483 | 2,237 | 0 | 10,300 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 40 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 27 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 391 | 32,983 | SH | DFND | 33 | 0 | 0 | 32,983 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 18 | 1,226 | SH | DFND | 10 | 1,226 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 231 | 15,981 | SH | DFND | 33 | 0 | 0 | 15,981 | |
DUCOMMUN INC DEL | COM | 264147109 | 11,047 | 278,552 | SH | DFND | 10 | 278,552 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,333 | 58,825 | SH | DFND | 33 | 0 | 0 | 58,825 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 496 | 5,334 | SH | DFND | 1 | 2,884 | 0 | 2,450 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,754 | 72,603 | SH | DFND | 6 | 62,430 | 0 | 10,173 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,167 | 109,302 | SH | DFND | 10 | 100,408 | 0 | 8,894 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 114 | SH | DFND | 23 | 114 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 2,556 | SH | OTR | 23 | 216 | 0 | 2,340 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64,605 | 694,524 | SH | DFND | 33 | 0 | 0 | 694,524 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,276 | SH | DFND | 287 | 2,276 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 93 | SH | DFND | 422 | 0 | 0 | 93 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,622 | 114,192 | SH | DFND | 483 | 8,664 | 0 | 105,528 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,391 | 28,864 | SH | DFND | 6 | 25,707 | 0 | 3,157 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,517 | 72,963 | SH | DFND | 10 | 70,143 | 0 | 2,820 | |
DUKE REALTY CORP | COM NEW | 264411505 | 147,327 | 3,056,584 | SH | DFND | 11 | 1,647,109 | 0 | 1,409,475 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,249 | 254,124 | SH | DFND | 33 | 328 | 0 | 253,796 | |
DUKE REALTY CORP | COM NEW | 264411505 | 280 | 5,800 | SH | DFND | 287 | 5,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 180 | 3,727 | SH | DFND | 422 | 0 | 0 | 3,727 | |
DUKE REALTY CORP | COM NEW | 264411505 | 32,089 | 665,745 | SH | DFND | 483 | 5,105 | 0 | 660,640 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 34 | 4,888 | SH | DFND | 33 | 0 | 0 | 4,888 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 20 | 1,595 | SH | DFND | 287 | 1,595 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 204 | 20,811 | SH | DFND | 2 | 20,811 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 69 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 936 | 9,830 | SH | DFND | 33 | 0 | 0 | 9,830 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,499 | 29,750 | SH | DFND | 1 | 25,096 | 0 | 4,654 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 114 | 2,264 | SH | OTR | 1 | 451 | 0 | 1,813 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,938 | 58,287 | SH | DFND | 6 | 54,512 | 0 | 3,775 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,907 | 335,459 | SH | DFND | 10 | 331,698 | 0 | 3,761 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 249 | 4,935 | SH | DFND | 19 | 4,935 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 669 | 13,279 | SH | DFND | 20 | 9,474 | 0 | 3,805 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 108 | 2,150 | SH | OTR | 20 | 1,809 | 0 | 341 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 48 | 943 | SH | DFND | 21 | 943 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 249 | SH | OTR | 21 | 0 | 0 | 249 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,021 | 40,105 | SH | DFND | 23 | 38,858 | 0 | 1,247 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 932 | 18,500 | SH | OTR | 23 | 5,896 | 0 | 12,604 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 69,875 | 1,386,415 | SH | DFND | 33 | 166,707 | 0 | 1,219,708 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 293 | 5,820 | SH | DFND | 287 | 5,820 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 511 | 10,142 | SH | DFND | 402 | 10,142 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,809 | 273,987 | SH | DFND | 483 | 6,041 | 0 | 267,946 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,656 | 72,537 | SH | OTR | 0 | 26,644 | 45,893 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,433 | 58,536 | SH | DFND | 10 | 56,727 | 0 | 1,809 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 103 | SH | OTR | 23 | 0 | 0 | 103 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20,574 | 840,441 | SH | DFND | 33 | 0 | 0 | 840,441 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 30 | 1,212 | SH | DFND | 287 | 1,212 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 210 | 8,596 | SH | DFND | 483 | 0 | 0 | 8,596 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 146 | 6,183 | SH | DFND | 33 | 0 | 0 | 6,183 | |
DYCOM INDS INC | COM | 267475101 | 86 | 896 | SH | DFND | 10 | 896 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,166 | 12,207 | SH | DFND | 33 | 0 | 0 | 12,207 | |
DYNATRACE INC | COM NEW | 268150109 | 3,030 | 87,045 | SH | DFND | 1 | 80,672 | 0 | 6,373 | |
DYNATRACE INC | COM NEW | 268150109 | 157 | 4,512 | SH | OTR | 1 | 4,277 | 0 | 235 | |
DYNATRACE INC | COM NEW | 268150109 | 4,731 | 135,897 | SH | DFND | 6 | 135,045 | 0 | 852 | |
DYNATRACE INC | COM NEW | 268150109 | 17,711 | 508,794 | SH | DFND | 10 | 508,794 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 232 | 6,652 | SH | DFND | 20 | 6,330 | 0 | 322 | |
DYNATRACE INC | COM NEW | 268150109 | 63 | 1,817 | SH | DFND | 21 | 1,817 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 62 | 1,791 | SH | OTR | 21 | 0 | 0 | 1,791 | |
DYNATRACE INC | COM NEW | 268150109 | 81 | 2,332 | SH | DFND | 23 | 2,332 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 75 | 2,160 | SH | OTR | 23 | 810 | 0 | 1,350 | |
DYNATRACE INC | COM NEW | 268150109 | 6,223 | 178,763 | SH | DFND | 33 | 617 | 0 | 178,146 | |
DYNATRACE INC | COM NEW | 268150109 | 2,431 | 69,826 | SH | DFND | 483 | 2,466 | 0 | 67,360 | |
DYNATRACE INC | COM NEW | 268150109 | 718 | 20,640 | SH | OTR | 0 | 2,900 | 17,740 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 40 | 3,790 | SH | DFND | 10 | 3,790 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 524 | 50,180 | SH | DFND | 33 | 0 | 0 | 50,180 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 180 | 14,191 | SH | DFND | 33 | 0 | 0 | 14,191 | |
DYNEX CAP INC | COM | 26817Q886 | 214 | 18,341 | SH | DFND | 33 | 0 | 0 | 18,341 | |
DZS INC | COM | 268211109 | 7 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
DZS INC | COM | 268211109 | 93 | 8,238 | SH | DFND | 33 | 0 | 0 | 8,238 | |
E L F BEAUTY INC | COM | 26856L103 | 88 | 2,342 | SH | DFND | 10 | 2,342 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,607 | 122,452 | SH | DFND | 33 | 0 | 0 | 122,452 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 64 | 10,565 | SH | DFND | 1 | 10,565 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 21,097 | 3,475,681 | SH | DFND | 33 | 0 | 0 | 3,475,681 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,282 | 28,611 | SH | DFND | 10 | 28,611 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,526 | 145,608 | SH | DFND | 33 | 0 | 0 | 145,608 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 252 | 5,842 | SH | DFND | 33 | 0 | 0 | 5,842 | |
EAGLE MATLS INC | COM | 26969P108 | 968 | 9,032 | SH | DFND | 6 | 9,032 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,702 | 34,539 | SH | DFND | 10 | 34,539 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 25,385 | 236,848 | SH | DFND | 33 | 0 | 0 | 236,848 | |
EAGLE MATLS INC | COM | 26969P108 | 137 | 1,278 | SH | DFND | 287 | 1,278 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12 | 469 | SH | DFND | 10 | 469 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 111 | 4,215 | SH | DFND | 33 | 0 | 0 | 4,215 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 17 | 1,376 | SH | DFND | 10 | 1,376 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 216 | 17,559 | SH | DFND | 33 | 0 | 0 | 17,559 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,107 | 31,379 | SH | DFND | 6 | 31,379 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 611 | 9,104 | SH | DFND | 10 | 9,104 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 792 | 11,799 | SH | DFND | 33 | 0 | 0 | 11,799 | |
EAST WEST BANCORP INC | COM | 27579R104 | 73 | 1,085 | SH | DFND | 287 | 1,085 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,080 | 16,082 | SH | DFND | 483 | 0 | 0 | 16,082 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,093 | 69,302 | SH | DFND | 10 | 69,302 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,791 | 176,963 | SH | DFND | 33 | 0 | 0 | 176,963 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 248 | 15,718 | SH | DFND | 483 | 0 | 0 | 15,718 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 2,337 | 119,007 | SH | DFND | 10 | 119,007 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,283 | 65,336 | SH | DFND | 33 | 0 | 0 | 65,336 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,212 | 36,111 | SH | DFND | 10 | 36,111 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 139,909 | 969,304 | SH | DFND | 11 | 598,736 | 0 | 370,568 | |
EASTGROUP PPTYS INC | COM | 277276101 | 71 | 493 | SH | DFND | 287 | 493 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 17,399 | 120,540 | SH | DFND | 483 | 0 | 0 | 120,540 | |
EASTMAN CHEM CO | COM | 277432100 | 2,404 | 33,840 | SH | DFND | 6 | 13,441 | 0 | 20,399 | |
EASTMAN CHEM CO | COM | 277432100 | 1,444 | 20,322 | SH | DFND | 10 | 19,359 | 0 | 963 | |
EASTMAN CHEM CO | COM | 277432100 | 67 | 940 | SH | OTR | 21 | 0 | 0 | 940 | |
EASTMAN CHEM CO | COM | 277432100 | 71 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
EASTMAN CHEM CO | COM | 277432100 | 16,999 | 239,255 | SH | DFND | 33 | 105,097 | 0 | 134,158 | |
EASTMAN CHEM CO | COM | 277432100 | 161 | 2,270 | SH | DFND | 287 | 2,270 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 411 | 5,778 | SH | DFND | 402 | 5,778 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 28 | 397 | SH | DFND | 422 | 0 | 0 | 397 | |
EASTMAN CHEM CO | COM | 277432100 | 2,281 | 32,104 | SH | DFND | 483 | 1,178 | 0 | 30,926 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 107 | 23,207 | SH | DFND | 33 | 0 | 0 | 23,207 | |
EATON CORP PLC | SHS | G29183103 | 72 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,903 | 261,723 | SH | DFND | 6 | 157,682 | 0 | 104,041 | |
EATON CORP PLC | SHS | G29183103 | 10,320 | 77,383 | SH | DFND | 10 | 72,398 | 0 | 4,985 | |
EATON CORP PLC | SHS | G29183103 | 1,067 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 60,588 | 454,320 | SH | DFND | 33 | 3,809 | 0 | 450,511 | |
EATON CORP PLC | SHS | G29183103 | 11,018 | 82,617 | SH | DFND | 287 | 82,617 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16 | 120 | SH | DFND | 402 | 120 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,186 | 248,846 | SH | DFND | 483 | 10,296 | 0 | 238,550 | |
EBAY INC. | COM | 278642103 | 5 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 191,038 | 5,189,842 | SH | DFND | 6 | 4,881,171 | 0 | 308,671 | |
EBAY INC. | COM | 278642103 | 5,528 | 150,173 | SH | DFND | 10 | 142,203 | 0 | 7,970 | |
EBAY INC. | COM | 278642103 | 82 | 2,218 | SH | DFND | 19 | 2,218 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7 | 190 | SH | DFND | 20 | 190 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 31 | 852 | SH | OTR | 20 | 852 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 82 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
EBAY INC. | COM | 278642103 | 447 | 12,143 | SH | DFND | 23 | 11,855 | 0 | 288 | |
EBAY INC. | COM | 278642103 | 306 | 8,308 | SH | OTR | 23 | 1,150 | 0 | 7,158 | |
EBAY INC. | COM | 278642103 | 33,965 | 922,717 | SH | DFND | 33 | 98,344 | 0 | 824,373 | |
EBAY INC. | COM | 278642103 | 4,321 | 117,376 | SH | DFND | 287 | 117,376 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5 | 147 | SH | DFND | 422 | 0 | 0 | 147 | |
EBAY INC. | COM | 278642103 | 2,439 | 66,263 | SH | DFND | 482 | 66,263 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 13,145 | 357,112 | SH | DFND | 483 | 38,225 | 0 | 318,887 | |
EBAY INC. | COM | 278642103 | 129 | 3,508 | SH | DFND | 3,508 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 149 | 7,851 | SH | DFND | 1 | 7,851 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 45 | 2,383 | SH | DFND | 10 | 2,383 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 221 | 11,641 | SH | DFND | 33 | 0 | 0 | 11,641 | |
ECHOSTAR CORP | CL A | 278768106 | 236 | 14,312 | SH | DFND | 33 | 0 | 0 | 14,312 | |
ECOLAB INC | COM | 278865100 | 3,384 | 23,430 | SH | DFND | 1 | 18,872 | 0 | 4,558 | |
ECOLAB INC | COM | 278865100 | 556 | 3,853 | SH | OTR | 1 | 136 | 0 | 3,717 | |
ECOLAB INC | COM | 278865100 | 8,869 | 61,411 | SH | DFND | 6 | 58,925 | 0 | 2,486 | |
ECOLAB INC | COM | 278865100 | 9,788 | 67,775 | SH | DFND | 10 | 65,942 | 0 | 1,833 | |
ECOLAB INC | COM | 278865100 | 13 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 584 | 4,042 | SH | DFND | 20 | 2,826 | 0 | 1,216 | |
ECOLAB INC | COM | 278865100 | 310 | 2,148 | SH | OTR | 20 | 1,149 | 0 | 999 | |
ECOLAB INC | COM | 278865100 | 140 | 966 | SH | DFND | 21 | 966 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,160 | 14,957 | SH | OTR | 21 | 650 | 0 | 14,307 | |
ECOLAB INC | COM | 278865100 | 4,418 | 30,594 | SH | DFND | 23 | 29,783 | 0 | 811 | |
ECOLAB INC | COM | 278865100 | 2,277 | 15,766 | SH | OTR | 23 | 4,853 | 0 | 10,913 | |
ECOLAB INC | COM | 278865100 | 41,006 | 283,933 | SH | DFND | 33 | 173 | 0 | 283,760 | |
ECOLAB INC | COM | 278865100 | 7,468 | 51,708 | SH | DFND | 287 | 51,708 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,312 | 9,088 | SH | DFND | 402 | 9,088 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
ECOLAB INC | COM | 278865100 | 29,204 | 202,216 | SH | DFND | 483 | 8,573 | 0 | 193,643 | |
ECOLAB INC | COM | 278865100 | 7 | 48 | SH | DFND | 48 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 219 | 24,576 | SH | DFND | 6 | 7,000 | 0 | 17,576 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 94 | 10,514 | SH | DFND | 11 | 0 | 0 | 10,514 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 100 | 11,217 | SH | DFND | 33 | 0 | 0 | 11,217 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 117 | 13,096 | SH | DFND | 483 | 0 | 0 | 13,096 | |
ECOVYST INC | COM | 27923Q109 | 269 | 31,841 | SH | DFND | 33 | 0 | 0 | 31,841 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 146 | 3,905 | SH | DFND | 10 | 3,905 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 807 | 21,587 | SH | DFND | 33 | 0 | 0 | 21,587 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 119 | 12,064 | SH | DFND | 33 | 0 | 0 | 12,064 | |
EDGIO INC | COM | 53261M104 | 11 | 4,029 | SH | DFND | 10 | 4,029 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 164 | 58,962 | SH | DFND | 33 | 0 | 0 | 58,962 | |
EDGIO INC | COM | 53261M104 | 3,018 | 1,085,500 | SH | DFND | 1,085,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 51 | 898 | SH | DFND | 1 | 73 | 0 | 825 | |
EDISON INTL | COM | 281020107 | 1,827 | 32,297 | SH | DFND | 6 | 28,729 | 0 | 3,568 | |
EDISON INTL | COM | 281020107 | 5,427 | 95,910 | SH | DFND | 10 | 93,091 | 0 | 2,819 | |
EDISON INTL | COM | 281020107 | 245,474 | 4,338,528 | SH | DFND | 11 | 1,857,475 | 0 | 2,481,053 | |
EDISON INTL | COM | 281020107 | 11 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
EDISON INTL | COM | 281020107 | 17,370 | 306,996 | SH | DFND | 33 | 810 | 0 | 306,186 | |
EDISON INTL | COM | 281020107 | 4,559 | 80,575 | SH | DFND | 287 | 80,575 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19,142 | 338,315 | SH | DFND | 483 | 21,726 | 0 | 316,589 | |
EDITAS MEDICINE INC | COM | 28106W103 | 490 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 73 | 6,004 | SH | DFND | 10 | 6,004 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 366 | 29,940 | SH | DFND | 33 | 0 | 0 | 29,940 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,941 | 23,485 | SH | DFND | 1 | 18,385 | 0 | 5,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,411 | 17,075 | SH | OTR | 1 | 0 | 0 | 17,075 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,652 | 80,499 | SH | DFND | 6 | 69,458 | 0 | 11,041 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,524 | 151,567 | SH | DFND | 10 | 146,983 | 0 | 4,584 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,973 | 23,872 | SH | OTR | 20 | 0 | 0 | 23,872 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 132 | 1,600 | SH | DFND | 21 | 1,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 95 | 1,149 | SH | OTR | 21 | 0 | 0 | 1,149 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,272 | 27,500 | SH | DFND | 23 | 27,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,464 | 17,723 | SH | OTR | 23 | 3,445 | 0 | 14,278 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110,883 | 1,341,923 | SH | DFND | 33 | 6,393 | 0 | 1,335,530 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,660 | 129,012 | SH | DFND | 287 | 129,012 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131 | 1,582 | SH | DFND | 402 | 1,582 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 166 | SH | DFND | 422 | 0 | 0 | 166 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,850 | 409,654 | SH | DFND | 483 | 26,979 | 0 | 382,675 | |
EGAIN CORP | COM NEW | 28225C806 | 81 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 61 | 8,263 | SH | DFND | 33 | 0 | 0 | 8,263 | |
EHEALTH INC | COM | 28238P109 | 1 | 299 | SH | DFND | 10 | 299 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 40 | 10,104 | SH | DFND | 33 | 0 | 0 | 10,104 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 9 | 1,164 | SH | DFND | 10 | 1,164 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 125 | 16,634 | SH | DFND | 33 | 0 | 0 | 16,634 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 69 | 7,732 | SH | DFND | 33 | 0 | 0 | 7,732 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,206 | 500,073 | SH | DFND | 6 | 28,416 | 0 | 471,657 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 135 | 10,845 | SH | DFND | 10 | 10,845 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,105 | 2,506,468 | SH | DFND | 33 | 612 | 0 | 2,505,856 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 924 | 74,431 | SH | DFND | 287 | 74,431 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,168 | 174,714 | SH | DFND | 483 | 13,460 | 0 | 161,254 | |
ELASTIC N V | ORD SHS | N14506104 | 4 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 136 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 101,001 | 1,407,869 | SH | DFND | 33 | 0 | 0 | 1,407,869 | |
ELBIT SYS LTD | ORD | M3760D101 | 172 | 907 | SH | DFND | 6 | 907 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 54 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,589 | 8,355 | SH | DFND | 33 | 0 | 0 | 8,355 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,543 | 8,116 | SH | DFND | 287 | 8,116 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 32 | 170 | SH | DFND | 483 | 0 | 0 | 170 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 461 | 377,665 | SH | DFND | 10 | 377,665 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 83 | 714 | SH | OTR | 1 | 0 | 0 | 714 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,041 | 484,323 | SH | DFND | 6 | 316,354 | 0 | 167,969 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,735 | 179,202 | SH | DFND | 10 | 177,151 | 0 | 2,051 | |
ELECTRONIC ARTS INC | COM | 285512109 | 71 | 612 | SH | DFND | 20 | 612 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45,436 | 392,670 | SH | DFND | 33 | 16,888 | 0 | 375,782 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,782 | 58,608 | SH | DFND | 287 | 58,608 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 177 | 1,533 | SH | DFND | 402 | 1,533 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 161 | 1,394 | SH | DFND | 422 | 0 | 0 | 1,394 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53 | 460 | SH | DFND | 482 | 460 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,304 | 235,967 | SH | DFND | 483 | 9,956 | 0 | 226,011 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 60 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 28 | 1,723 | SH | DFND | 287 | 1,723 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,527 | 25,376 | SH | DFND | 1 | 22,664 | 0 | 2,712 | |
ELEVANCE HEALTH INC | COM | 036752103 | 619 | 1,363 | SH | OTR | 1 | 714 | 0 | 649 | |
ELEVANCE HEALTH INC | COM | 036752103 | 18,763 | 41,307 | SH | DFND | 6 | 31,071 | 0 | 10,236 | |
ELEVANCE HEALTH INC | COM | 036752103 | 120,798 | 265,935 | SH | DFND | 10 | 264,142 | 0 | 1,793 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,095 | 22,224 | SH | DFND | 19 | 22,224 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,366 | 7,411 | SH | DFND | 20 | 4,998 | 0 | 2,413 | |
ELEVANCE HEALTH INC | COM | 036752103 | 89 | 197 | SH | OTR | 20 | 197 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 195 | 429 | SH | DFND | 21 | 429 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 65 | 142 | SH | OTR | 21 | 0 | 0 | 142 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,977 | 4,353 | SH | DFND | 23 | 4,103 | 0 | 250 | |
ELEVANCE HEALTH INC | COM | 036752103 | 640 | 1,408 | SH | OTR | 23 | 235 | 0 | 1,173 | |
ELEVANCE HEALTH INC | COM | 036752103 | 177,319 | 390,365 | SH | DFND | 33 | 115 | 0 | 390,250 | |
ELEVANCE HEALTH INC | COM | 036752103 | 22,626 | 49,810 | SH | DFND | 287 | 49,810 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,232 | 4,914 | SH | DFND | 402 | 4,914 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 719 | 1,582 | SH | DFND | 422 | 0 | 0 | 1,582 | |
ELEVANCE HEALTH INC | COM | 036752103 | 55,609 | 122,421 | SH | DFND | 483 | 9,255 | 0 | 113,166 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,810 | 6,186 | SH | DFND | 0 | 0 | 6,186 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 10 | 913 | SH | DFND | 10 | 913 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 271 | 23,829 | SH | DFND | 33 | 0 | 0 | 23,829 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,968 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 8 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 22 | 765 | SH | DFND | 1 | 654 | 0 | 111 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 9 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 56 | 1,960 | SH | DFND | 6 | 1,960 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 108 | 3,768 | SH | DFND | 10 | 3,768 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 8 | 293 | SH | DFND | 20 | 93 | 0 | 200 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 105 | SH | OTR | 20 | 105 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 4 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 25 | 880 | SH | OTR | 21 | 0 | 0 | 880 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 49 | 1,702 | SH | DFND | 23 | 1,597 | 0 | 105 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 75 | 2,611 | SH | OTR | 23 | 789 | 0 | 1,822 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 703 | 24,415 | SH | DFND | 33 | 0 | 0 | 24,415 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 69 | SH | DFND | 402 | 69 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 6 | 220 | SH | DFND | 483 | 0 | 0 | 220 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 78 | SH | OTR | 0 | 72 | 6 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,473 | 287,529 | SH | DFND | 33 | 0 | 0 | 287,529 | |
EMCOR GROUP INC | COM | 29084Q100 | 310 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 136 | 1,176 | SH | DFND | 2 | 0 | 0 | 1,176 | |
EMCOR GROUP INC | COM | 29084Q100 | 229 | 1,983 | SH | DFND | 10 | 1,983 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,366 | 20,491 | SH | DFND | 33 | 0 | 0 | 20,491 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,690 | 128,169 | SH | DFND | 6 | 128,169 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15 | 694 | SH | DFND | 10 | 694 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,662 | 269,730 | SH | DFND | 33 | 0 | 0 | 269,730 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 2,500 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 9 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,171 | 29,644 | SH | DFND | 1 | 18,928 | 0 | 10,716 | |
EMERSON ELEC CO | COM | 291011104 | 645 | 8,805 | SH | OTR | 1 | 1,305 | 0 | 7,500 | |
EMERSON ELEC CO | COM | 291011104 | 37,501 | 512,168 | SH | DFND | 6 | 480,424 | 0 | 31,744 | |
EMERSON ELEC CO | COM | 291011104 | 28,817 | 393,570 | SH | DFND | 10 | 384,553 | 0 | 9,017 | |
EMERSON ELEC CO | COM | 291011104 | 91 | 1,243 | SH | DFND | 19 | 1,243 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 51 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 220 | 3,007 | SH | OTR | 20 | 3,007 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,464 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,895 | 80,516 | SH | DFND | 23 | 66,796 | 0 | 13,720 | |
EMERSON ELEC CO | COM | 291011104 | 4,478 | 61,164 | SH | OTR | 23 | 12,300 | 0 | 48,864 | |
EMERSON ELEC CO | COM | 291011104 | 4,296 | 58,670 | SH | DFND | 28 | 0 | 0 | 58,670 | |
EMERSON ELEC CO | COM | 291011104 | 48,537 | 662,890 | SH | DFND | 33 | 5,458 | 0 | 657,432 | |
EMERSON ELEC CO | COM | 291011104 | 1,456 | 19,888 | SH | DFND | 287 | 19,888 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | DFND | 422 | 0 | 0 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 28,425 | 388,215 | SH | DFND | 483 | 19,659 | 0 | 368,556 | |
EMPIRE PETE CORP | COM | 292034303 | 8 | 598 | SH | DFND | 10 | 598 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 36 | 2,746 | SH | DFND | 33 | 0 | 0 | 2,746 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 128 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 388 | 59,184 | SH | DFND | 33 | 0 | 0 | 59,184 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 153 | 23,288 | SH | DFND | 483 | 0 | 0 | 23,288 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 259 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 398 | 11,533 | SH | DFND | 33 | 0 | 0 | 11,533 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,964 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 7 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 270 | 12,193 | SH | DFND | 33 | 0 | 0 | 12,193 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 22 | 426 | SH | DFND | 10 | 426 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 421 | 8,108 | SH | DFND | 33 | 0 | 0 | 8,108 | |
ENBRIDGE INC | COM | 29250N105 | 313 | 8,437 | SH | DFND | 1 | 2,911 | 0 | 5,526 | |
ENBRIDGE INC | COM | 29250N105 | 1,010 | 27,217 | SH | DFND | 2 | 27,217 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 309,180 | 8,333,701 | SH | DFND | 6 | 7,154,265 | 0 | 1,179,436 | |
ENBRIDGE INC | COM | 29250N105 | 7,320 | 197,293 | SH | DFND | 10 | 197,293 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,097,310 | 29,577,085 | SH | DFND | 11 | 15,264,527 | 0 | 14,312,558 | |
ENBRIDGE INC | COM | 29250N105 | 516 | 13,899 | SH | OTR | 21 | 0 | 0 | 13,899 | |
ENBRIDGE INC | COM | 29250N105 | 408 | 10,991 | SH | DFND | 23 | 10,991 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 117 | 3,150 | SH | OTR | 23 | 0 | 0 | 3,150 | |
ENBRIDGE INC | COM | 29250N105 | 89,317 | 2,407,467 | SH | DFND | 33 | 0 | 0 | 2,407,467 | |
ENBRIDGE INC | COM | 29250N105 | 515 | 13,876 | SH | DFND | 287 | 13,876 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5 | 132 | SH | DFND | 422 | 0 | 0 | 132 | |
ENBRIDGE INC | COM | 29250N105 | 1,113 | 30,000 | SH | DFND | 482 | 30,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43,981 | 1,185,478 | SH | DFND | 483 | 0 | 0 | 1,185,478 | |
ENBRIDGE INC | COM | 29250N105 | 364 | 9,808 | SH | DFND | 9,808 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 36 | 789 | SH | DFND | 10 | 789 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 62 | 1,371 | SH | DFND | 287 | 1,371 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 17 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 462 | 10,167 | SH | DFND | 33 | 0 | 0 | 10,167 | |
ENCORE WIRE CORP | COM | 292562105 | 815 | 7,055 | SH | DFND | 10 | 7,055 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,803 | 32,914 | SH | DFND | 33 | 0 | 0 | 32,914 | |
ENDAVA PLC | ADS | 29260V105 | 131 | 1,628 | SH | DFND | 6 | 116 | 0 | 1,512 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 682 | 225,843 | SH | DFND | 10 | 24,144 | 0 | 201,699 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 690 | 500,000 | SH | DFND | 6 | 0 | 0 | 500,000 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 130 | 5,172 | SH | DFND | 10 | 5,172 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 101 | SH | OTR | 23 | 0 | 0 | 101 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 716 | 28,463 | SH | DFND | 33 | 0 | 0 | 28,463 | |
ENERGY FUELS INC | COM NEW | 292671708 | 28 | 4,631 | SH | DFND | 10 | 4,631 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 407 | 66,442 | SH | DFND | 33 | 0 | 0 | 66,442 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6,216 | 285,925 | SH | DFND | 6 | 285,925 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 113 | 5,208 | SH | DFND | 10 | 5,208 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 502 | 23,092 | SH | DFND | 33 | 0 | 0 | 23,092 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,982 | 2,446,216 | SH | DFND | 11 | 2,132,114 | 0 | 314,102 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 169,207 | 15,340,594 | SH | DFND | 33 | 0 | 0 | 15,340,594 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 13 | 2,385 | SH | DFND | 10 | 2,385 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 140 | 26,571 | SH | DFND | 33 | 0 | 0 | 26,571 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 55 | 3,074 | SH | DFND | 10 | 3,074 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 437 | 24,490 | SH | DFND | 33 | 0 | 0 | 24,490 | |
ENERSYS | COM | 29275Y102 | 1,388 | 23,858 | SH | DFND | 6 | 23,858 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,248 | 21,452 | SH | DFND | 10 | 21,452 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,007 | 17,304 | SH | DFND | 33 | 0 | 0 | 17,304 | |
ENETI INC | COM | Y2294C107 | 62 | 9,291 | SH | DFND | 33 | 0 | 0 | 9,291 | |
ENFUSION INC | CL A | 292812104 | 7 | 580 | SH | DFND | 10 | 580 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 145 | 11,784 | SH | DFND | 33 | 0 | 0 | 11,784 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 23 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 293 | 14,177 | SH | DFND | 33 | 0 | 0 | 14,177 | |
ENHABIT INC | COM | 29332G102 | 1,930 | 137,461 | SH | DFND | 33 | 0 | 0 | 137,461 | |
ENHABIT INC | COM | 29332G102 | 10 | 683 | SH | DFND | 287 | 683 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,308 | 147,105 | SH | DFND | 10 | 147,105 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22,046 | 2,479,845 | SH | DFND | 33 | 0 | 0 | 2,479,845 | |
ENNIS INC | COM | 293389102 | 211 | 10,484 | SH | DFND | 33 | 0 | 0 | 10,484 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 69 | 38,316 | SH | DFND | 10 | 38,316 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 15 | 8,018 | SH | DFND | 33 | 0 | 0 | 8,018 | |
ENOVA INTL INC | COM | 29357K103 | 15 | 496 | SH | DFND | 10 | 496 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 379 | 12,962 | SH | DFND | 33 | 0 | 0 | 12,962 | |
ENOVIS CORPORATION | COM | 194014502 | 17 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 16 | 353 | SH | DFND | 287 | 353 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 70 | 3,825 | SH | DFND | 10 | 3,825 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 827 | 45,111 | SH | DFND | 33 | 0 | 0 | 45,111 | |
ENPHASE ENERGY INC | COM | 29355A107 | 324 | 1,168 | SH | DFND | 1 | 943 | 0 | 225 | |
ENPHASE ENERGY INC | COM | 29355A107 | 28,381 | 102,286 | SH | DFND | 6 | 97,764 | 0 | 4,522 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,365 | 30,147 | SH | DFND | 10 | 29,144 | 0 | 1,003 | |
ENPHASE ENERGY INC | COM | 29355A107 | 209 | 753 | SH | DFND | 20 | 753 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 34 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 10 | SH | DFND | 23 | 10 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 60 | 215 | SH | OTR | 23 | 167 | 0 | 48 | |
ENPHASE ENERGY INC | COM | 29355A107 | 58,935 | 212,403 | SH | DFND | 33 | 210 | 0 | 212,193 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,003 | 57,675 | SH | DFND | 483 | 8,123 | 0 | 49,552 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,145 | 992,000 | PRN | DFND | 6 | 992,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,096 | 950,000 | PRN | DFND | 483 | 0 | 0 | 950,000 | |
ENPRO INDS INC | COM | 29355X107 | 140 | 1,648 | SH | DFND | 10 | 1,648 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 751 | 8,838 | SH | DFND | 33 | 0 | 0 | 8,838 | |
ENSIGN GROUP INC | COM | 29358P101 | 208 | 2,622 | SH | DFND | 10 | 2,622 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,804 | 22,697 | SH | DFND | 33 | 0 | 0 | 22,697 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 798 | 4,708 | SH | DFND | 33 | 0 | 0 | 4,708 | |
ENTEGRIS INC | COM | 29362U104 | 64 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
ENTEGRIS INC | COM | 29362U104 | 775 | 9,341 | SH | DFND | 6 | 8,947 | 0 | 394 | |
ENTEGRIS INC | COM | 29362U104 | 2,483 | 29,914 | SH | DFND | 10 | 29,914 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,480 | 102,150 | SH | DFND | 33 | 0 | 0 | 102,150 | |
ENTEGRIS INC | COM | 29362U104 | 112 | 1,354 | SH | DFND | 287 | 1,354 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,578 | 31,051 | SH | DFND | 483 | 1,751 | 0 | 29,300 | |
ENTERGY CORP NEW | COM | 29364G103 | 44 | 435 | SH | DFND | 1 | 235 | 0 | 200 | |
ENTERGY CORP NEW | COM | 29364G103 | 128 | 1,275 | SH | OTR | 1 | 0 | 0 | 1,275 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,603 | 15,934 | SH | DFND | 6 | 13,383 | 0 | 2,551 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,374 | 93,149 | SH | DFND | 10 | 89,395 | 0 | 3,754 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,718 | 76,700 | SH | DFND | 11 | 0 | 0 | 76,700 | |
ENTERGY CORP NEW | COM | 29364G103 | 23 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 354 | 3,513 | SH | DFND | 23 | 3,225 | 0 | 288 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,292 | 12,840 | SH | OTR | 23 | 4,200 | 0 | 8,640 | |
ENTERGY CORP NEW | COM | 29364G103 | 19,732 | 196,086 | SH | DFND | 33 | 0 | 0 | 196,086 | |
ENTERGY CORP NEW | COM | 29364G103 | 930 | 9,241 | SH | DFND | 287 | 9,241 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,361 | 53,277 | SH | DFND | 483 | 2,347 | 0 | 50,930 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 113 | 3,784 | SH | DFND | 33 | 0 | 0 | 3,784 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 40 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 663 | 15,046 | SH | DFND | 33 | 0 | 0 | 15,046 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,193 | 92,233 | SH | DFND | 2 | 0 | 0 | 92,233 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101,790 | 4,280,484 | SH | DFND | 11 | 2,171,789 | 0 | 2,108,695 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117,366 | 4,935,492 | SH | DFND | 33 | 273,252 | 0 | 4,662,240 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 12 | 2,977 | SH | DFND | 10 | 2,977 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 98 | 24,584 | SH | DFND | 33 | 0 | 0 | 24,584 | |
ENVESTNET INC | COM | 29404K106 | 58 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,731 | 106,550 | SH | DFND | 10 | 106,550 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,014 | 22,849 | SH | DFND | 33 | 56 | 0 | 22,793 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 77 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 786 | 23,954 | SH | DFND | 10 | 23,954 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 45 | 1,381 | SH | DFND | 287 | 1,381 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 64 | 39,000 | PRN | DFND | 2 | 39,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,263 | 37,680 | SH | DFND | 11 | 37,680 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 56 | 936 | SH | DFND | 287 | 936 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,316 | 11,777 | SH | DFND | 1 | 8,717 | 0 | 3,060 | |
EOG RES INC | COM | 26875P101 | 370 | 3,316 | SH | OTR | 1 | 130 | 0 | 3,186 | |
EOG RES INC | COM | 26875P101 | 6,144 | 54,988 | SH | DFND | 6 | 42,478 | 0 | 12,510 | |
EOG RES INC | COM | 26875P101 | 18,629 | 166,733 | SH | DFND | 10 | 142,256 | 0 | 24,477 | |
EOG RES INC | COM | 26875P101 | 1,069 | 9,564 | SH | DFND | 11 | 0 | 0 | 9,564 | |
EOG RES INC | COM | 26875P101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,650 | 14,770 | SH | OTR | 21 | 0 | 0 | 14,770 | |
EOG RES INC | COM | 26875P101 | 1,634 | 14,629 | SH | DFND | 23 | 13,629 | 0 | 1,000 | |
EOG RES INC | COM | 26875P101 | 1,158 | 10,360 | SH | OTR | 23 | 6,305 | 0 | 4,055 | |
EOG RES INC | COM | 26875P101 | 103,600 | 927,233 | SH | DFND | 33 | 37,844 | 0 | 889,389 | |
EOG RES INC | COM | 26875P101 | 2,229 | 19,953 | SH | DFND | 287 | 19,953 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 45 | 405 | SH | DFND | 402 | 405 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 399 | 3,568 | SH | DFND | 422 | 0 | 0 | 3,568 | |
EOG RES INC | COM | 26875P101 | 20,807 | 186,225 | SH | DFND | 483 | 6,795 | 0 | 179,430 | |
EPAM SYS INC | COM | 29414B104 | 142 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
EPAM SYS INC | COM | 29414B104 | 2,880 | 7,951 | SH | DFND | 6 | 4,425 | 0 | 3,526 | |
EPAM SYS INC | COM | 29414B104 | 21,027 | 58,056 | SH | DFND | 10 | 57,635 | 0 | 421 | |
EPAM SYS INC | COM | 29414B104 | 18,441 | 50,914 | SH | DFND | 33 | 26 | 0 | 50,888 | |
EPAM SYS INC | COM | 29414B104 | 74 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 106 | 293 | SH | DFND | 422 | 0 | 0 | 293 | |
EPAM SYS INC | COM | 29414B104 | 9,983 | 27,563 | SH | DFND | 483 | 2,118 | 0 | 25,445 | |
EPLUS INC | COM | 294268107 | 29 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 462 | 11,112 | SH | DFND | 33 | 0 | 0 | 11,112 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 436 | 12,166 | SH | DFND | 11 | 0 | 0 | 12,166 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 450 | 12,555 | SH | DFND | 483 | 0 | 0 | 12,555 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,938 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 14 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
EQRX INC | COM | 26886C107 | 417 | 84,207 | SH | DFND | 33 | 0 | 0 | 84,207 | |
EQT CORP | COM | 26884L109 | 1,058 | 25,968 | SH | DFND | 6 | 22,029 | 0 | 3,939 | |
EQT CORP | COM | 26884L109 | 1,290 | 31,654 | SH | DFND | 10 | 28,904 | 0 | 2,750 | |
EQT CORP | COM | 26884L109 | 41 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19,893 | 488,166 | SH | DFND | 33 | 0 | 0 | 488,166 | |
EQT CORP | COM | 26884L109 | 25 | 611 | SH | DFND | 287 | 611 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 47 | 1,149 | SH | DFND | 422 | 0 | 0 | 1,149 | |
EQT CORP | COM | 26884L109 | 2,739 | 67,224 | SH | DFND | 483 | 3,947 | 0 | 63,277 | |
EQUIFAX INC | COM | 294429105 | 680 | 3,964 | SH | DFND | 1 | 3,519 | 0 | 445 | |
EQUIFAX INC | COM | 294429105 | 11 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,526 | 8,903 | SH | DFND | 6 | 7,862 | 0 | 1,041 | |
EQUIFAX INC | COM | 294429105 | 3,146 | 18,351 | SH | DFND | 10 | 17,448 | 0 | 903 | |
EQUIFAX INC | COM | 294429105 | 105 | 615 | SH | DFND | 20 | 615 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 97 | 563 | SH | OTR | 21 | 0 | 0 | 563 | |
EQUIFAX INC | COM | 294429105 | 172 | 1,006 | SH | DFND | 23 | 1,006 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,415 | 8,253 | SH | OTR | 23 | 75 | 0 | 8,178 | |
EQUIFAX INC | COM | 294429105 | 15,139 | 88,310 | SH | DFND | 33 | 1,182 | 0 | 87,128 | |
EQUIFAX INC | COM | 294429105 | 52 | 305 | SH | DFND | 287 | 305 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,550 | 38,210 | SH | DFND | 483 | 1,854 | 0 | 36,356 | |
EQUILLIUM INC | COM | 29446K106 | 791 | 356,461 | SH | DFND | 6 | 356,461 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,568 | 4,514 | SH | DFND | 1 | 3,903 | 0 | 611 | |
EQUINIX INC | COM | 29444U700 | 35 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,379 | 34,068 | SH | DFND | 6 | 32,616 | 0 | 1,452 | |
EQUINIX INC | COM | 29444U700 | 26,287 | 46,211 | SH | DFND | 10 | 45,536 | 0 | 675 | |
EQUINIX INC | COM | 29444U700 | 356,491 | 626,698 | SH | DFND | 11 | 398,351 | 0 | 228,347 | |
EQUINIX INC | COM | 29444U700 | 353 | 620 | SH | DFND | 20 | 584 | 0 | 36 | |
EQUINIX INC | COM | 29444U700 | 93 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 89 | 156 | SH | OTR | 21 | 0 | 0 | 156 | |
EQUINIX INC | COM | 29444U700 | 133 | 234 | SH | DFND | 23 | 234 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 194 | 341 | SH | OTR | 23 | 70 | 0 | 271 | |
EQUINIX INC | COM | 29444U700 | 125,455 | 220,545 | SH | DFND | 33 | 1,252 | 0 | 219,293 | |
EQUINIX INC | COM | 29444U700 | 10,537 | 18,524 | SH | DFND | 287 | 18,524 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 67,317 | 118,341 | SH | DFND | 483 | 2,167 | 0 | 116,174 | |
EQUINIX INC | COM | 29444U700 | 268 | 471 | SH | OTR | 0 | 0 | 471 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 844 | 32,028 | SH | DFND | 6 | 30,459 | 0 | 1,569 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 394 | 14,952 | SH | DFND | 10 | 14,952 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 55,033 | 2,088,532 | SH | DFND | 33 | 3,649 | 0 | 2,084,883 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,797 | 68,191 | SH | DFND | 287 | 68,191 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,160 | 195,825 | SH | DFND | 483 | 14,655 | 0 | 181,170 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 50 | 6,726 | SH | DFND | 10 | 6,726 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,295 | 173,085 | SH | DFND | 33 | 0 | 0 | 173,085 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 185 | 6,244 | SH | DFND | 33 | 0 | 0 | 6,244 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 135 | 5,539 | SH | DFND | 10 | 5,539 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,087 | 44,633 | SH | DFND | 33 | 0 | 0 | 44,633 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 443 | 18,191 | SH | DFND | 483 | 0 | 0 | 18,191 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 807 | 12,845 | SH | DFND | 6 | 11,541 | 0 | 1,304 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 862 | 13,725 | SH | DFND | 10 | 13,725 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 119,030 | 1,894,176 | SH | DFND | 11 | 1,051,705 | 0 | 842,471 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33 | 523 | SH | OTR | 21 | 0 | 0 | 523 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,141 | 65,890 | SH | DFND | 33 | 0 | 0 | 65,890 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 102 | 1,624 | SH | DFND | 287 | 1,624 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,191 | 353,135 | SH | DFND | 483 | 2,166 | 0 | 350,969 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,939 | 43,724 | SH | DFND | 6 | 23,239 | 0 | 20,485 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,662 | 54,482 | SH | DFND | 10 | 50,459 | 0 | 4,023 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,762 | 591,514 | SH | DFND | 33 | 287 | 0 | 591,227 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 887 | 13,190 | SH | DFND | 287 | 13,190 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 123 | 1,829 | SH | DFND | 422 | 0 | 0 | 1,829 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,129 | 180,440 | SH | DFND | 483 | 8,597 | 0 | 171,843 | |
ERASCA INC | COM | 29479A108 | 203 | 26,083 | SH | DFND | 33 | 0 | 0 | 26,083 | |
ERIE INDTY CO | CL A | 29530P102 | 235 | 1,059 | SH | DFND | 6 | 985 | 0 | 74 | |
ERIE INDTY CO | CL A | 29530P102 | 114 | 511 | SH | DFND | 10 | 511 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 4,859 | 21,857 | SH | DFND | 33 | 0 | 0 | 21,857 | |
ERIE INDTY CO | CL A | 29530P102 | 159 | 717 | SH | DFND | 287 | 717 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 12 | 56 | SH | DFND | 422 | 0 | 0 | 56 | |
ERIE INDTY CO | CL A | 29530P102 | 1,490 | 6,703 | SH | DFND | 483 | 578 | 0 | 6,125 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3 | 323 | SH | DFND | 10 | 323 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 206 | 19,206 | SH | DFND | 33 | 0 | 0 | 19,206 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 60 | 31,835 | SH | Call | DFND | 2 | 31,835 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 73 | 2,198 | SH | DFND | 287 | 2,198 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 86 | SH | DFND | 10 | 86 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 791 | 10,774 | SH | DFND | 33 | 0 | 0 | 10,774 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 18 | 2,694 | SH | DFND | 10 | 2,694 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 175 | 26,124 | SH | DFND | 33 | 0 | 0 | 26,124 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 8 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 106 | 2,816 | SH | DFND | 33 | 0 | 0 | 2,816 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 8 | 1,894 | SH | DFND | 10 | 1,894 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 134 | 32,748 | SH | DFND | 33 | 0 | 0 | 32,748 | |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 8 | 11,234 | SH | Call | DFND | 2 | 11,234 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 118 | 6,104 | SH | DFND | 10 | 6,104 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,487 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,529 | 43,862 | SH | DFND | 33 | 0 | 0 | 43,862 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,736 | 192,076 | SH | DFND | 10 | 192,076 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,460 | 1,463,231 | SH | DFND | 11 | 765,647 | 0 | 697,584 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,145 | 58,890 | SH | DFND | 33 | 0 | 0 | 58,890 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,285 | 168,896 | SH | DFND | 483 | 0 | 0 | 168,896 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,408 | 82,364 | SH | DFND | 6 | 81,373 | 0 | 991 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,549 | 37,438 | SH | DFND | 10 | 37,438 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,902 | 142,640 | SH | DFND | 11 | 142,640 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,592 | 135,146 | SH | DFND | 33 | 0 | 0 | 135,146 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,811 | 43,765 | SH | DFND | 287 | 43,765 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,269 | 296,504 | SH | DFND | 483 | 4,042 | 0 | 292,462 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,211 | 4,998 | SH | DFND | 6 | 4,277 | 0 | 721 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,485 | 10,257 | SH | DFND | 10 | 9,770 | 0 | 487 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,617 | 47,959 | SH | DFND | 33 | 62 | 0 | 47,897 | |
ESSEX PPTY TR INC | COM | 297178105 | 557 | 2,298 | SH | DFND | 287 | 2,298 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 40 | 165 | SH | DFND | 422 | 0 | 0 | 165 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,831 | 32,327 | SH | DFND | 483 | 2,734 | 0 | 29,593 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 354 | SH | DFND | 10 | 354 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 202 | 9,566 | SH | DFND | 33 | 0 | 0 | 9,566 | |
ETSY INC | COM | 29786A106 | 52 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
ETSY INC | COM | 29786A106 | 16,986 | 169,641 | SH | DFND | 6 | 62,874 | 0 | 106,767 | |
ETSY INC | COM | 29786A106 | 3,002 | 29,979 | SH | DFND | 10 | 29,129 | 0 | 850 | |
ETSY INC | COM | 29786A106 | 11,462 | 114,469 | SH | DFND | 33 | 155 | 0 | 114,314 | |
ETSY INC | COM | 29786A106 | 378 | 3,772 | SH | DFND | 287 | 3,772 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 24 | 235 | SH | DFND | 482 | 235 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,050 | 50,433 | SH | DFND | 483 | 2,866 | 0 | 47,567 | |
ETSY INC | COM | 29786A106 | 11,293 | 112,780 | SH | DFND | 112,780 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 0 | 2 | SH | Put | DFND | 2 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,999 | 3,000,000 | PRN | DFND | 6 | 0 | 0 | 3,000,000 | |
EURONAV NV | SHS | B38564108 | 2,098 | 136,302 | SH | DFND | 10 | 136,302 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,494 | 97,060 | SH | DFND | 33 | 0 | 0 | 97,060 | |
EURONAV NV | SHS | B38564108 | 5 | 357 | SH | DFND | 287 | 357 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16 | 215 | SH | DFND | 33 | 215 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 333 | SH | DFND | 287 | 333 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 409 | 5,398 | SH | DFND | 483 | 0 | 0 | 5,398 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 394 | 438,000 | PRN | Call | DFND | 483 | 0 | 0 | 438,000 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 12 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 188 | 10,213 | SH | DFND | 33 | 0 | 0 | 10,213 | |
EVENTBRITE INC | COM CL A | 29975E109 | 79 | 12,930 | SH | DFND | 1 | 12,930 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 12 | 2,055 | SH | DFND | 10 | 2,055 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,955 | 979,398 | SH | DFND | 33 | 0 | 0 | 979,398 | |
EVENTBRITE INC | COM CL A | 29975E109 | 911 | 149,796 | SH | DFND | 149,796 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 354 | 11,453 | SH | DFND | 10 | 11,453 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,323 | 42,851 | SH | DFND | 33 | 0 | 0 | 42,851 | |
EVERBRIDGE INC | COM | 29978A104 | 655 | 21,226 | SH | DFND | 21,226 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 1 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 107 | 9,805 | SH | DFND | 33 | 0 | 0 | 9,805 | |
EVERCORE INC | CLASS A | 29977A105 | 386 | 4,692 | SH | DFND | 10 | 4,692 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 169 | 2,049 | SH | DFND | 287 | 2,049 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,774 | 6,761 | SH | DFND | 1 | 6,316 | 0 | 445 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 152 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 952 | 3,627 | SH | DFND | 6 | 2,660 | 0 | 967 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,338 | 77,496 | SH | DFND | 10 | 73,984 | 0 | 3,512 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,841 | 75,601 | SH | DFND | 33 | 17 | 0 | 75,584 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 434 | 1,652 | SH | DFND | 287 | 1,652 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 71 | 270 | SH | DFND | 422 | 0 | 0 | 270 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,752 | 10,486 | SH | DFND | 483 | 737 | 0 | 9,749 | |
EVERGY INC | COM | 30034W106 | 358 | 6,024 | SH | DFND | 1 | 6,024 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,005 | 16,927 | SH | DFND | 6 | 14,922 | 0 | 2,005 | |
EVERGY INC | COM | 30034W106 | 2,267 | 38,164 | SH | DFND | 10 | 36,458 | 0 | 1,706 | |
EVERGY INC | COM | 30034W106 | 3,811 | 64,150 | SH | DFND | 11 | 0 | 0 | 64,150 | |
EVERGY INC | COM | 30034W106 | 25 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 35 | 586 | SH | DFND | 23 | 386 | 0 | 200 | |
EVERGY INC | COM | 30034W106 | 13,687 | 230,426 | SH | DFND | 33 | 0 | 0 | 230,426 | |
EVERGY INC | COM | 30034W106 | 274 | 4,615 | SH | DFND | 287 | 4,615 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 729 | 12,269 | SH | DFND | 483 | 2,726 | 0 | 9,543 | |
EVERGY INC | COM | 30034W106 | 99 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 23 | 1,439 | SH | DFND | 10 | 1,439 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 595 | 36,681 | SH | DFND | 33 | 0 | 0 | 36,681 | |
EVERQUOTE INC | COM CL A | 30041R108 | 4 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 147 | 21,579 | SH | DFND | 33 | 0 | 0 | 21,579 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 89,692 | 1,150,490 | SH | DFND | 6 | 214,912 | 0 | 935,578 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,910 | 88,641 | SH | DFND | 10 | 86,093 | 0 | 2,548 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,638 | 46,666 | SH | DFND | 11 | 46,666 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 77 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33,479 | 429,434 | SH | DFND | 33 | 0 | 0 | 429,434 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,724 | 73,425 | SH | DFND | 287 | 73,425 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 748 | 9,600 | SH | DFND | 482 | 9,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35,142 | 450,770 | SH | DFND | 483 | 5,829 | 0 | 444,941 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 6,155 | 196,335 | SH | DFND | 10 | 196,335 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 826 | 26,340 | SH | DFND | 33 | 126 | 0 | 26,214 | |
EVGO INC | CL A COM | 30052F100 | 82 | 10,327 | SH | DFND | 1 | 10,327 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 215 | 27,124 | SH | DFND | 33 | 0 | 0 | 27,124 | |
EVO PMTS INC | CL A COM | 26927E104 | 50 | 1,506 | SH | DFND | 10 | 1,506 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 16,786 | 504,094 | SH | DFND | 33 | 0 | 0 | 504,094 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 350 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 91 | 2,543 | SH | DFND | 10 | 2,543 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,225 | 34,104 | SH | DFND | 33 | 0 | 0 | 34,104 | |
EVOLUS INC | COM | 30052C107 | 12 | 1,489 | SH | DFND | 10 | 1,489 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 121 | 15,016 | SH | DFND | 33 | 0 | 0 | 15,016 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 72 | 34,126 | SH | DFND | 33 | 0 | 0 | 34,126 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 12,898 | 390,036 | SH | DFND | 6 | 390,036 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 450 | 13,599 | SH | DFND | 10 | 13,599 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,637 | 49,489 | SH | DFND | 33 | 0 | 0 | 49,489 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,225 | 37,719 | SH | DFND | 1 | 34,138 | 0 | 3,581 | |
EXACT SCIENCES CORP | COM | 30063P105 | 57 | 1,750 | SH | OTR | 1 | 1,658 | 0 | 92 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32 | 985 | SH | DFND | 2 | 0 | 0 | 985 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,408 | 43,345 | SH | DFND | 6 | 41,810 | 0 | 1,535 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,032 | 185,669 | SH | DFND | 10 | 185,669 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 76 | 2,349 | SH | DFND | 20 | 2,296 | 0 | 53 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31 | 959 | SH | DFND | 21 | 959 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23 | 696 | SH | OTR | 21 | 0 | 0 | 696 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31 | 963 | SH | DFND | 23 | 963 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25 | 762 | SH | OTR | 23 | 315 | 0 | 447 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,543 | 139,817 | SH | DFND | 33 | 2,045 | 0 | 137,772 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,807 | 55,625 | SH | DFND | 483 | 2,327 | 0 | 53,298 | |
EXACT SCIENCES CORP | COM | 30063P105 | 63 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,546 | 8,016,000 | PRN | DFND | 2 | 8,016,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,419 | 3,824,000 | PRN | DFND | 2 | 3,824,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 137 | 50,660 | SH | DFND | 33 | 0 | 0 | 50,660 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 176 | 7,529 | SH | DFND | 33 | 0 | 0 | 7,529 | |
EXELIXIS INC | COM | 30161Q104 | 37 | 2,341 | SH | DFND | 2 | 0 | 0 | 2,341 | |
EXELIXIS INC | COM | 30161Q104 | 3,920 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 53 | 3,385 | SH | DFND | 10 | 3,385 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 33,975 | 2,166,788 | SH | DFND | 33 | 1,514 | 0 | 2,165,274 | |
EXELIXIS INC | COM | 30161Q104 | 46 | 2,921 | SH | DFND | 287 | 2,921 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 526 | 33,539 | SH | DFND | 483 | 0 | 0 | 33,539 | |
EXELON CORP | COM | 30161N101 | 93 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 125 | 3,340 | SH | OTR | 1 | 2,222 | 0 | 1,118 | |
EXELON CORP | COM | 30161N101 | 2,873 | 76,708 | SH | DFND | 6 | 61,756 | 0 | 14,952 | |
EXELON CORP | COM | 30161N101 | 5,858 | 156,374 | SH | DFND | 10 | 149,049 | 0 | 7,325 | |
EXELON CORP | COM | 30161N101 | 202,176 | 5,397,119 | SH | DFND | 11 | 2,216,218 | 0 | 3,180,901 | |
EXELON CORP | COM | 30161N101 | 35 | 941 | SH | DFND | 20 | 941 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 52 | 1,400 | SH | OTR | 21 | 1,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 30,209 | 806,442 | SH | DFND | 33 | 12,448 | 0 | 793,994 | |
EXELON CORP | COM | 30161N101 | 1,425 | 38,052 | SH | DFND | 287 | 38,052 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 34 | 910 | SH | DFND | 402 | 910 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 66 | 1,760 | SH | DFND | 422 | 0 | 0 | 1,760 | |
EXELON CORP | COM | 30161N101 | 20,736 | 553,560 | SH | DFND | 483 | 10,635 | 0 | 542,925 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 153 | 1,036 | SH | DFND | 10 | 1,036 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,002 | 13,585 | SH | DFND | 33 | 0 | 0 | 13,585 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 24 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 330 | 29,443 | SH | DFND | 33 | 0 | 0 | 29,443 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,350 | 14,404 | SH | DFND | 6 | 9,604 | 0 | 4,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,435 | 25,986 | SH | DFND | 10 | 24,855 | 0 | 1,131 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 700 | SH | DFND | 23 | 200 | 0 | 500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,798 | 125,929 | SH | DFND | 33 | 71 | 0 | 125,858 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 468 | 5,000 | SH | DFND | 287 | 5,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,451 | 36,832 | SH | DFND | 483 | 1,824 | 0 | 35,008 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 8,897 | 10,286,000 | PRN | DFND | 2 | 10,286,000 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 605 | 699,000 | PRN | DFND | 6 | 699,000 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 190 | 220,000 | PRN | DFND | 483 | 0 | 0 | 220,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,515 | 187,017 | SH | DFND | 6 | 19,691 | 0 | 167,326 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,850 | 247,424 | SH | DFND | 10 | 238,658 | 0 | 8,766 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 442 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,579 | 323,616 | SH | DFND | 33 | 42,348 | 0 | 281,268 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,079 | 34,871 | SH | DFND | 287 | 34,871 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 109 | 1,234 | SH | DFND | 422 | 0 | 0 | 1,234 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,934 | 225,728 | SH | DFND | 483 | 6,596 | 0 | 219,132 | |
EXPONENT INC | COM | 30214U102 | 14 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 150 | 1,709 | SH | DFND | 10 | 1,709 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,857 | 21,181 | SH | DFND | 33 | 0 | 0 | 21,181 | |
EXPRESS INC | COM | 30219E103 | 28 | 26,080 | SH | DFND | 33 | 0 | 0 | 26,080 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 425 | 33,371 | SH | DFND | 33 | 0 | 0 | 33,371 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 408 | 2,364 | SH | DFND | 1 | 564 | 0 | 1,800 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 65 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,557 | 78,496 | SH | DFND | 6 | 11,908 | 0 | 66,588 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,358 | 36,816 | SH | DFND | 10 | 34,199 | 0 | 2,617 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,101 | 6,377 | SH | DFND | 11 | 0 | 0 | 6,377 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 216 | 1,252 | SH | DFND | 20 | 890 | 362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 950 | 5,500 | SH | OTR | 21 | 0 | 0 | 5,500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 630 | 3,650 | SH | DFND | 23 | 3,650 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 915 | 5,298 | SH | OTR | 23 | 1,000 | 0 | 4,298 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 45,117 | 261,227 | SH | DFND | 33 | 111 | 0 | 261,116 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 975 | 5,643 | SH | DFND | 287 | 5,643 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 117 | SH | DFND | 422 | 0 | 0 | 117 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,499 | 66,580 | SH | DFND | 483 | 3,036 | 0 | 63,544 | |
EXTREME NETWORKS INC | COM | 30226D106 | 84 | 6,393 | SH | DFND | 10 | 6,393 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,216 | 169,542 | SH | DFND | 33 | 0 | 0 | 169,542 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,272 | 106,192 | SH | DFND | 1 | 83,423 | 0 | 22,769 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,258 | 25,857 | SH | OTR | 1 | 4,208 | 0 | 21,649 | |
EXXON MOBIL CORP | COM | 30231G102 | 87 | 998 | SH | DFND | 2 | 0 | 0 | 998 | |
EXXON MOBIL CORP | COM | 30231G102 | 214,607 | 2,457,985 | SH | DFND | 6 | 2,311,169 | 0 | 146,816 | |
EXXON MOBIL CORP | COM | 30231G102 | 104,594 | 1,197,960 | SH | DFND | 10 | 1,075,576 | 0 | 122,384 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,704 | 76,784 | SH | DFND | 11 | 0 | 0 | 76,784 | |
EXXON MOBIL CORP | COM | 30231G102 | 720 | 8,251 | SH | DFND | 19 | 8,251 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,356 | 38,443 | SH | DFND | 20 | 16,679 | 0 | 21,764 | |
EXXON MOBIL CORP | COM | 30231G102 | 256 | 2,927 | SH | OTR | 20 | 2,507 | 0 | 420 | |
EXXON MOBIL CORP | COM | 30231G102 | 160 | 1,835 | SH | DFND | 21 | 1,835 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,309 | 49,358 | SH | OTR | 21 | 0 | 0 | 49,358 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,993 | 320,618 | SH | DFND | 23 | 297,641 | 0 | 22,977 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,174 | 173,799 | SH | OTR | 23 | 24,463 | 0 | 149,336 | |
EXXON MOBIL CORP | COM | 30231G102 | 826,425 | 9,465,412 | SH | DFND | 33 | 189,392 | 0 | 9,276,020 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,278 | 129,168 | SH | DFND | 287 | 129,168 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 726 | 8,315 | SH | DFND | 402 | 8,315 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 409 | 4,687 | SH | DFND | 422 | 0 | 0 | 4,687 | |
EXXON MOBIL CORP | COM | 30231G102 | 111,917 | 1,281,837 | SH | DFND | 483 | 74,187 | 0 | 1,207,650 | |
EXXON MOBIL CORP | COM | 30231G102 | 148 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,547 | 40,630 | SH | OTR | 0 | 16,280 | 24,350 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 81 | 10,232 | SH | DFND | 33 | 0 | 0 | 10,232 | |
EZCORP INC | CL A NON VTG | 302301106 | 154 | 20,001 | SH | DFND | 33 | 0 | 0 | 20,001 | |
F N B CORP | COM | 302520101 | 32 | 2,778 | SH | DFND | 10 | 2,778 | 0 | 0 | |
F N B CORP | COM | 302520101 | 40 | 3,486 | SH | DFND | 287 | 3,486 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 3 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 38 | 12,276 | SH | DFND | 33 | 0 | 0 | 12,276 | |
F5 INC | COM | 315616102 | 1,979 | 13,677 | SH | DFND | 6 | 12,183 | 0 | 1,494 | |
F5 INC | COM | 315616102 | 15,992 | 110,492 | SH | DFND | 10 | 110,092 | 0 | 400 | |
F5 INC | COM | 315616102 | 13,804 | 95,381 | SH | DFND | 33 | 25 | 0 | 95,356 | |
F5 INC | COM | 315616102 | 302 | 2,088 | SH | DFND | 287 | 2,088 | 0 | 0 | |
F5 INC | COM | 315616102 | 22 | 151 | SH | DFND | 422 | 0 | 0 | 151 | |
F5 INC | COM | 315616102 | 865 | 5,975 | SH | DFND | 482 | 5,975 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,595 | 17,930 | SH | DFND | 483 | 2,579 | 0 | 15,351 | |
FABRINET | SHS | G3323L100 | 175 | 1,829 | SH | DFND | 6 | 0 | 0 | 1,829 | |
FABRINET | SHS | G3323L100 | 428 | 4,484 | SH | DFND | 10 | 4,484 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,486 | 15,571 | SH | DFND | 33 | 0 | 0 | 15,571 | |
FABRINET | SHS | G3323L100 | 227 | 2,375 | SH | DFND | 287 | 2,375 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 30 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 56 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,737 | 6,841 | SH | DFND | 6 | 3,745 | 0 | 3,096 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,093 | 7,730 | SH | DFND | 10 | 7,199 | 0 | 531 | |
FACTSET RESH SYS INC | COM | 303075105 | 23,182 | 57,939 | SH | DFND | 33 | 0 | 0 | 57,939 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,445 | 8,609 | SH | DFND | 287 | 8,609 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 127 | 317 | SH | DFND | 422 | 0 | 0 | 317 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,763 | 26,899 | SH | DFND | 483 | 2,283 | 0 | 24,616 | |
FAIR ISAAC CORP | COM | 303250104 | 14 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,777 | 4,313 | SH | DFND | 6 | 4,229 | 0 | 84 | |
FAIR ISAAC CORP | COM | 303250104 | 791 | 1,920 | SH | DFND | 10 | 1,920 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,722 | 16,314 | SH | DFND | 33 | 31 | 0 | 16,283 | |
FAIR ISAAC CORP | COM | 303250104 | 96 | 234 | SH | DFND | 287 | 234 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 31 | 75 | SH | DFND | 422 | 0 | 0 | 75 | |
FAIR ISAAC CORP | COM | 303250104 | 2,632 | 6,387 | SH | DFND | 483 | 314 | 0 | 6,073 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1 | 1,610 | SH | DFND | 10 | 1,610 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 26 | 40,321 | SH | DFND | 33 | 0 | 0 | 40,321 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 36 | 4,897 | SH | DFND | 6 | 0 | 0 | 4,897 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 684 | 91,864 | SH | DFND | 10 | 91,864 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9 | 1,226 | SH | DFND | 33 | 1,226 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 63 | 8,437 | SH | DFND | 483 | 0 | 0 | 8,437 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 3 | 116 | SH | DFND | 10 | 116 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 132 | 4,918 | SH | DFND | 33 | 0 | 0 | 4,918 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 166 | 12,648 | SH | DFND | 33 | 0 | 0 | 12,648 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 7,729 | 610,000 | SH | DFND | 10 | 610,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 254 | 20,080 | SH | DFND | 33 | 0 | 0 | 20,080 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 204 | 7,441 | SH | DFND | 33 | 0 | 0 | 7,441 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 3,435 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 21 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 387 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,086 | 45,300 | SH | DFND | 6 | 38,344 | 0 | 6,956 | |
FASTENAL CO | COM | 311900104 | 6,142 | 133,411 | SH | DFND | 10 | 118,304 | 0 | 15,107 | |
FASTENAL CO | COM | 311900104 | 1,883 | 40,900 | SH | OTR | 23 | 0 | 0 | 40,900 | |
FASTENAL CO | COM | 311900104 | 32,985 | 716,441 | SH | DFND | 33 | 12,931 | 0 | 703,510 | |
FASTENAL CO | COM | 311900104 | 5,685 | 123,488 | SH | DFND | 287 | 123,488 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 87 | 1,888 | SH | DFND | 422 | 0 | 0 | 1,888 | |
FASTENAL CO | COM | 311900104 | 15,280 | 331,881 | SH | DFND | 483 | 16,562 | 0 | 315,319 | |
FASTLY INC | CL A | 31188V100 | 432 | 47,166 | SH | DFND | 33 | 0 | 0 | 47,166 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,498 | 156,106 | SH | DFND | 6 | 156,106 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 710 | 31,703 | SH | DFND | 10 | 31,703 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 789 | 35,195 | SH | DFND | 33 | 440 | 0 | 34,755 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 8 | 4,102 | SH | DFND | 33 | 0 | 0 | 4,102 | |
FB FINL CORP | COM | 30257X104 | 21 | 541 | SH | DFND | 10 | 541 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 573 | 14,992 | SH | DFND | 33 | 0 | 0 | 14,992 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 109 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 393 | 3,966 | SH | DFND | 33 | 0 | 0 | 3,966 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,476 | 16,377 | SH | DFND | 10 | 16,004 | 0 | 373 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14,762 | 163,808 | SH | DFND | 33 | 58,141 | 0 | 105,667 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 235 | 2,613 | SH | DFND | 287 | 2,613 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,214 | 13,468 | SH | DFND | 483 | 0 | 0 | 13,468 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 107 | 2,854 | SH | DFND | 10 | 2,854 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 941 | 25,217 | SH | DFND | 33 | 0 | 0 | 25,217 | |
FEDERATED HERMES INC | CL B | 314211103 | 714 | 21,572 | SH | DFND | 10 | 21,572 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,185 | 35,764 | SH | DFND | 33 | 0 | 0 | 35,764 | |
FEDEX CORP | COM | 31428X106 | 195 | 1,314 | SH | DFND | 1 | 964 | 0 | 350 | |
FEDEX CORP | COM | 31428X106 | 5 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,375 | 69,882 | SH | DFND | 6 | 66,140 | 0 | 3,742 | |
FEDEX CORP | COM | 31428X106 | 7,120 | 47,955 | SH | DFND | 10 | 45,489 | 0 | 2,466 | |
FEDEX CORP | COM | 31428X106 | 130 | 875 | SH | DFND | 20 | 875 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 49 | 330 | SH | OTR | 21 | 0 | 0 | 330 | |
FEDEX CORP | COM | 31428X106 | 19 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44 | 296 | SH | OTR | 23 | 74 | 0 | 222 | |
FEDEX CORP | COM | 31428X106 | 26,757 | 180,218 | SH | DFND | 33 | 2,412 | 0 | 177,806 | |
FEDEX CORP | COM | 31428X106 | 1,198 | 8,072 | SH | DFND | 287 | 8,072 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 108 | 725 | SH | DFND | 402 | 725 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,419 | 83,649 | SH | DFND | 483 | 2,759 | 0 | 80,890 | |
FEDEX CORP | COM | 31428X106 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 38 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
FERGUSON PLC NEW | SHS | G3421J106 | 15,217 | 147,837 | SH | DFND | 6 | 109,815 | 0 | 38,022 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,924 | 28,408 | SH | DFND | 10 | 26,721 | 0 | 1,687 | |
FERGUSON PLC NEW | SHS | G3421J106 | 26 | 248 | SH | DFND | 19 | 248 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 36,401 | 353,651 | SH | DFND | 33 | 4,010 | 0 | 349,641 | |
FERGUSON PLC NEW | SHS | G3421J106 | 8,458 | 82,177 | SH | DFND | 287 | 82,177 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 116 | 1,131 | SH | DFND | 422 | 0 | 0 | 1,131 | |
FERGUSON PLC NEW | SHS | G3421J106 | 27,678 | 268,901 | SH | DFND | 483 | 6,173 | 0 | 262,728 | |
FERRARI N V | COM | N3167Y103 | 72 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
FERRARI N V | COM | N3167Y103 | 20,804 | 112,454 | SH | DFND | 6 | 33,575 | 0 | 78,879 | |
FERRARI N V | COM | N3167Y103 | 318 | 1,721 | SH | DFND | 10 | 1,721 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 32,735 | 176,944 | SH | DFND | 33 | 1,317 | 0 | 175,627 | |
FERRARI N V | COM | N3167Y103 | 8,805 | 47,593 | SH | DFND | 287 | 47,593 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 70 | 379 | SH | DFND | 402 | 379 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,372 | 12,820 | SH | DFND | 482 | 12,820 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 50,718 | 274,154 | SH | DFND | 483 | 9,303 | 0 | 264,851 | |
FERRARI N V | COM | N3167Y103 | 1,197 | 6,470 | SH | DFND | 6,470 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10 | 55 | SH | OTR | 0 | 0 | 55 | ||
FIBROGEN INC | COM | 31572Q808 | 206 | 15,861 | SH | DFND | 1 | 15,861 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 33 | 2,554 | SH | DFND | 10 | 2,554 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 466 | 35,795 | SH | DFND | 33 | 0 | 0 | 35,795 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 25 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 766 | 21,156 | SH | DFND | 6 | 17,972 | 0 | 3,184 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 368 | 10,158 | SH | DFND | 10 | 10,158 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,310 | 174,314 | SH | DFND | 33 | 120 | 0 | 174,194 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 230 | 6,354 | SH | DFND | 287 | 6,354 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32 | 874 | SH | DFND | 422 | 0 | 0 | 874 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,311 | 63,838 | SH | DFND | 483 | 2,519 | 0 | 61,319 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,189 | 15,733 | SH | DFND | 1 | 13,998 | 0 | 1,735 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 409 | 5,410 | SH | OTR | 1 | 0 | 0 | 5,410 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59,032 | 781,154 | SH | DFND | 6 | 395,880 | 0 | 385,274 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,892 | 236,762 | SH | DFND | 10 | 232,247 | 0 | 4,515 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 124 | 1,635 | SH | DFND | 20 | 1,635 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 969 | 12,829 | SH | OTR | 21 | 0 | 0 | 12,829 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,184 | 28,895 | SH | DFND | 23 | 28,649 | 0 | 246 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 995 | 13,160 | SH | OTR | 23 | 5,495 | 0 | 7,665 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,437 | 588,028 | SH | DFND | 33 | 974 | 0 | 587,054 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29 | 388 | SH | DFND | 287 | 388 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,629 | 352,380 | SH | DFND | 483 | 9,792 | 0 | 342,588 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 356 | SH | DFND | 356 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,642 | 51,383 | SH | DFND | 6 | 41,733 | 0 | 9,650 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,830 | 182,422 | SH | DFND | 10 | 174,328 | 0 | 8,094 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18,692 | 584,851 | SH | DFND | 33 | 320 | 0 | 584,531 | |
FIFTH THIRD BANCORP | COM | 316773100 | 712 | 22,279 | SH | DFND | 287 | 22,279 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,179 | 68,185 | SH | DFND | 482 | 68,185 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,422 | 200,934 | SH | DFND | 483 | 14,949 | 0 | 185,985 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 9,840 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 27 | 3,251 | SH | DFND | 10 | 3,251 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 3,298 | 399,718 | SH | DFND | 33 | 0 | 0 | 399,718 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 37 | 24,805 | SH | DFND | 33 | 0 | 0 | 24,805 | |
FINANCIAL INSTNS INC | COM | 317585404 | 154 | 6,401 | SH | DFND | 33 | 0 | 0 | 6,401 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 3,486 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 0 | 36 | SH | DFND | 10 | 36 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 5,796 | 451,731 | SH | DFND | 33 | 0 | 0 | 451,731 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 52 | 1,137 | SH | OTR | 1 | 0 | 0 | 1,137 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 104 | 2,251 | SH | DFND | 10 | 2,251 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 45 | 970 | SH | DFND | 20 | 970 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 290 | 6,280 | SH | DFND | 287 | 6,280 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 117 | 4,262 | SH | DFND | 33 | 0 | 0 | 4,262 | |
FIRST BANCORP N C | COM | 318910106 | 44 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 551 | 15,050 | SH | DFND | 33 | 0 | 0 | 15,050 | |
FIRST BANCORP P R | COM NEW | 318672706 | 280 | 20,495 | SH | DFND | 1 | 20,495 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6,785 | 495,964 | SH | DFND | 10 | 495,964 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,915 | 286,167 | SH | DFND | 33 | 0 | 0 | 286,167 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 248 | 8,308 | SH | DFND | 33 | 0 | 0 | 8,308 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 87 | 6,358 | SH | DFND | 33 | 0 | 0 | 6,358 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 478 | 21,749 | SH | DFND | 33 | 0 | 0 | 21,749 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 105 | 3,255 | SH | DFND | 33 | 0 | 0 | 3,255 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 223 | 6,962 | SH | DFND | 33 | 0 | 0 | 6,962 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 516 | 40,180 | SH | DFND | 33 | 0 | 0 | 40,180 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 691 | 867 | SH | DFND | 6 | 803 | 0 | 64 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 552 | 692 | SH | DFND | 10 | 692 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,168 | 6,481 | SH | DFND | 33 | 0 | 0 | 6,481 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11 | 14 | SH | DFND | 287 | 14 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 23 | 29 | SH | DFND | 422 | 0 | 0 | 29 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 951 | 1,192 | SH | DFND | 482 | 1,192 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,912 | 2,398 | SH | DFND | 483 | 139 | 0 | 2,259 | |
FIRST FINL BANCORP OH | COM | 320209109 | 31 | 1,491 | SH | DFND | 10 | 1,491 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 812 | 38,520 | SH | DFND | 33 | 0 | 0 | 38,520 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 948 | 22,664 | SH | DFND | 10 | 22,664 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,294 | 54,846 | SH | DFND | 33 | 0 | 0 | 54,846 | |
FIRST FINL CORP IND | COM | 320218100 | 290 | 6,410 | SH | DFND | 10 | 6,410 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,515 | 33,522 | SH | DFND | 33 | 0 | 0 | 33,522 | |
FIRST FNDTN INC | COM | 32026V104 | 376 | 20,712 | SH | DFND | 33 | 0 | 0 | 20,712 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 54 | 2,455 | SH | DFND | 33 | 0 | 0 | 2,455 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 69 | 2,806 | SH | DFND | 2 | 0 | 0 | 2,806 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 49 | 1,978 | SH | DFND | 10 | 1,978 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 32 | 1,304 | SH | DFND | 287 | 1,304 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,454 | 63,500 | SH | DFND | 10 | 63,500 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 84,857 | 3,705,566 | SH | DFND | 33 | 17,977 | 0 | 3,687,589 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 79 | 3,439 | SH | DFND | 287 | 3,439 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 360 | 8,030 | SH | DFND | 1 | 8,030 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,489 | 33,228 | SH | DFND | 10 | 33,228 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 55,915 | 1,247,827 | SH | DFND | 11 | 624,261 | 0 | 623,566 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 122 | 2,718 | SH | DFND | 287 | 2,718 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,448 | 210,837 | SH | DFND | 483 | 0 | 0 | 210,837 | |
FIRST INTERNET BANCORP | COM | 320557101 | 129 | 3,822 | SH | DFND | 33 | 0 | 0 | 3,822 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 736 | 18,249 | SH | DFND | 10 | 18,249 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,545 | 38,291 | SH | DFND | 33 | 0 | 0 | 38,291 | |
FIRST LONG IS CORP | COM | 320734106 | 162 | 9,410 | SH | DFND | 33 | 0 | 0 | 9,410 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,229 | 554,943 | SH | DFND | 10 | 72,106 | 0 | 482,837 | |
FIRST MERCHANTS CORP | COM | 320817109 | 920 | 23,791 | SH | DFND | 33 | 0 | 0 | 23,791 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 242 | 7,565 | SH | DFND | 33 | 0 | 0 | 7,565 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,270 | 9,730 | SH | DFND | 1 | 9,095 | 0 | 635 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 107 | 816 | SH | OTR | 1 | 816 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,811 | 13,873 | SH | DFND | 6 | 11,401 | 0 | 2,472 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,514 | 26,919 | SH | DFND | 10 | 25,588 | 0 | 1,331 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 45,186 | 346,120 | SH | DFND | 33 | 84 | 0 | 346,036 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,041 | 30,950 | SH | DFND | 287 | 30,950 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,331 | 17,859 | SH | DFND | 482 | 17,859 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,721 | 51,484 | SH | DFND | 483 | 3,978 | 0 | 47,506 | |
FIRST SOLAR INC | COM | 336433107 | 52,086 | 393,782 | SH | DFND | 6 | 386,582 | 0 | 7,200 | |
FIRST SOLAR INC | COM | 336433107 | 850 | 6,426 | SH | DFND | 10 | 6,426 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,384 | 63,383 | SH | DFND | 33 | 37 | 0 | 63,346 | |
FIRST SOLAR INC | COM | 336433107 | 145 | 1,100 | SH | DFND | 287 | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 53 | 399 | SH | DFND | 483 | 0 | 0 | 399 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 66 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 27 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 552 | 24,150 | SH | OTR | 23 | 0 | 0 | 24,150 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 66 | 4,563 | SH | DFND | 33 | 0 | 0 | 4,563 | |
FIRST WESTN FINL INC | COM | 33751L105 | 79 | 3,210 | SH | DFND | 33 | 0 | 0 | 3,210 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 252 | 3,439 | SH | DFND | 10 | 3,439 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,190 | 16,227 | SH | DFND | 33 | 0 | 0 | 16,227 | |
FIRSTENERGY CORP | COM | 337932107 | 16 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,665 | 44,990 | SH | DFND | 6 | 36,994 | 0 | 7,996 | |
FIRSTENERGY CORP | COM | 337932107 | 2,440 | 65,950 | SH | DFND | 10 | 61,787 | 0 | 4,163 | |
FIRSTENERGY CORP | COM | 337932107 | 3,949 | 106,740 | SH | DFND | 11 | 0 | 0 | 106,740 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 25 | 685 | SH | DFND | 23 | 685 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12 | 333 | SH | OTR | 23 | 333 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16,843 | 455,209 | SH | DFND | 33 | 0 | 0 | 455,209 | |
FIRSTENERGY CORP | COM | 337932107 | 318 | 8,590 | SH | DFND | 287 | 8,590 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,182 | 31,958 | SH | DFND | 483 | 6,308 | 0 | 25,650 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 699 | 5,873 | SH | DFND | 6 | 4,530 | 0 | 1,343 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 87 | 727 | SH | DFND | 10 | 727 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,415 | 20,292 | SH | DFND | 33 | 55 | 0 | 20,237 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,602 | 21,863 | SH | DFND | 287 | 21,863 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,476 | 12,399 | SH | DFND | 483 | 176 | 0 | 12,223 | |
FISERV INC | COM | 337738108 | 59 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
FISERV INC | COM | 337738108 | 52 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
FISERV INC | COM | 337738108 | 5,356 | 57,242 | SH | DFND | 6 | 48,634 | 0 | 8,608 | |
FISERV INC | COM | 337738108 | 11,759 | 125,674 | SH | DFND | 10 | 120,914 | 0 | 4,760 | |
FISERV INC | COM | 337738108 | 102 | 1,093 | SH | DFND | 19 | 1,093 | 0 | 0 | |
FISERV INC | COM | 337738108 | 44 | 474 | SH | DFND | 20 | 474 | 0 | 0 | |
FISERV INC | COM | 337738108 | 110 | 1,177 | SH | DFND | 21 | 1,177 | 0 | 0 | |
FISERV INC | COM | 337738108 | 24 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33 | 353 | SH | OTR | 23 | 0 | 0 | 353 | |
FISERV INC | COM | 337738108 | 74,207 | 793,066 | SH | DFND | 33 | 14,011 | 0 | 779,055 | |
FISERV INC | COM | 337738108 | 75 | 801 | SH | DFND | 287 | 801 | 0 | 0 | |
FISERV INC | COM | 337738108 | 186 | 1,987 | SH | DFND | 402 | 1,987 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,349 | 249,540 | SH | DFND | 483 | 10,295 | 0 | 239,245 | |
FISKER INC | CL A COM STK | 33813J106 | 81 | 10,736 | SH | DFND | 10 | 10,736 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 516 | 68,302 | SH | DFND | 33 | 0 | 0 | 68,302 | |
FIVE BELOW INC | COM | 33829M101 | 1,298 | 9,429 | SH | DFND | 6 | 9,429 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 26,045 | 189,187 | SH | DFND | 10 | 189,187 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 28 | 206 | SH | DFND | 287 | 206 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 8 | 276 | SH | DFND | 10 | 276 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 163 | 5,765 | SH | DFND | 33 | 0 | 0 | 5,765 | |
FIVE9 INC | COM | 338307101 | 2,543 | 33,915 | SH | DFND | 1 | 31,282 | 0 | 2,633 | |
FIVE9 INC | COM | 338307101 | 147 | 1,954 | SH | OTR | 1 | 1,858 | 0 | 96 | |
FIVE9 INC | COM | 338307101 | 169 | 2,260 | SH | DFND | 6 | 2,260 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 22,820 | 304,351 | SH | DFND | 10 | 304,351 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 203 | 2,712 | SH | DFND | 20 | 2,532 | 0 | 180 | |
FIVE9 INC | COM | 338307101 | 49 | 649 | SH | DFND | 21 | 649 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 55 | 734 | SH | OTR | 21 | 0 | 0 | 734 | |
FIVE9 INC | COM | 338307101 | 67 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 59 | 782 | SH | OTR | 23 | 333 | 0 | 449 | |
FIVE9 INC | COM | 338307101 | 28,096 | 374,708 | SH | DFND | 33 | 29 | 0 | 374,679 | |
FIVE9 INC | COM | 338307101 | 319 | 4,255 | SH | DFND | 483 | 0 | 0 | 4,255 | |
FIVE9 INC | COM | 338307101 | 1,350 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 157 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 626 | 690,000 | PRN | DFND | 6 | 690,000 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 181 | 200,000 | PRN | DFND | 483 | 0 | 0 | 200,000 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 52 | 1,692 | SH | DFND | 33 | 0 | 0 | 1,692 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 73 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,795 | 203,451 | SH | DFND | 33 | 0 | 0 | 203,451 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,018 | 5,776 | SH | DFND | 6 | 4,990 | 0 | 786 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,999 | 11,345 | SH | DFND | 10 | 10,773 | 0 | 572 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 4 | SH | OTR | 23 | 0 | 0 | 4 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,648 | 139,909 | SH | DFND | 33 | 158 | 0 | 139,751 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 90 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36 | 202 | SH | DFND | 422 | 0 | 0 | 202 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,452 | 19,595 | SH | DFND | 483 | 1,322 | 0 | 18,273 | |
FLEX LNG LTD | SHS | G35947202 | 77 | 2,444 | SH | DFND | 10 | 2,444 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 877 | 27,694 | SH | DFND | 33 | 0 | 0 | 27,694 | |
FLEX LTD | ORD | Y2573F102 | 1,925 | 115,526 | SH | DFND | 10 | 115,526 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12,511 | 750,963 | SH | DFND | 33 | 4,255 | 0 | 746,708 | |
FLEX LTD | ORD | Y2573F102 | 25 | 1,480 | SH | DFND | 483 | 0 | 0 | 1,480 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 72 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 28 | 399 | SH | DFND | 287 | 399 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 38 | 1,523 | SH | DFND | 10 | 1,523 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,563 | 63,321 | SH | DFND | 33 | 0 | 0 | 63,321 | |
FLOWERS FOODS INC | COM | 343498101 | 189 | 7,650 | SH | DFND | 287 | 7,650 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 46 | 1,887 | SH | DFND | 10 | 1,887 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 24 | 1,007 | SH | DFND | 287 | 1,007 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,244 | 290,854 | SH | DFND | 6 | 290,854 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 15 | 1,001 | SH | DFND | 10 | 1,001 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 213 | 14,582 | SH | DFND | 33 | 0 | 0 | 14,582 | |
FLUOR CORP NEW | COM | 343412102 | 345 | 13,851 | SH | DFND | 10 | 13,851 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,621 | 105,305 | SH | DFND | 33 | 0 | 0 | 105,305 | |
FLUSHING FINL CORP | COM | 343873105 | 234 | 12,095 | SH | DFND | 33 | 0 | 0 | 12,095 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 193 | 8,388 | SH | DFND | 10 | 8,388 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,245 | 97,788 | SH | DFND | 33 | 0 | 0 | 97,788 | |
FMC CORP | COM NEW | 302491303 | 6 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 53,096 | 502,328 | SH | DFND | 6 | 23,496 | 0 | 478,832 | |
FMC CORP | COM NEW | 302491303 | 3,441 | 32,559 | SH | DFND | 10 | 22,717 | 0 | 9,842 | |
FMC CORP | COM NEW | 302491303 | 1,164 | 11,008 | SH | DFND | 11 | 0 | 0 | 11,008 | |
FMC CORP | COM NEW | 302491303 | 20,371 | 192,727 | SH | DFND | 33 | 138 | 0 | 192,589 | |
FMC CORP | COM NEW | 302491303 | 540 | 5,113 | SH | DFND | 287 | 5,113 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 5,896 | 55,777 | SH | DFND | 483 | 4,570 | 0 | 51,207 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 210 | 6,658 | SH | DFND | 1 | 6,658 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 64 | 2,046 | SH | DFND | 10 | 2,046 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 772 | 24,500 | SH | DFND | 33 | 0 | 0 | 24,500 | |
FOCUS UNVL INC | COM | 34417J104 | 6 | 691 | SH | DFND | 10 | 691 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 67 | 7,188 | SH | DFND | 33 | 0 | 0 | 7,188 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 5 | 563 | SH | DFND | 10 | 563 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 68 | 7,940 | SH | DFND | 33 | 0 | 0 | 7,940 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31,927 | 508,794 | SH | DFND | 6 | 19,575 | 0 | 489,219 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,376 | 165,359 | SH | DFND | 10 | 165,359 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,717 | 154,845 | SH | DFND | 422 | 0 | 0 | 154,845 | |
FOOT LOCKER INC | COM | 344849104 | 382 | 12,286 | SH | DFND | 10 | 12,286 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,066 | 34,235 | SH | DFND | 33 | 0 | 0 | 34,235 | |
FORD MTR CO DEL | COM | 345370860 | 2,699 | 240,995 | SH | DFND | 1 | 182,701 | 0 | 58,294 | |
FORD MTR CO DEL | COM | 345370860 | 132 | 11,824 | SH | OTR | 1 | 10,682 | 0 | 1,142 | |
FORD MTR CO DEL | COM | 345370860 | 3,899 | 348,147 | SH | DFND | 6 | 272,806 | 0 | 75,341 | |
FORD MTR CO DEL | COM | 345370860 | 21,225 | 1,895,087 | SH | DFND | 10 | 1,863,486 | 0 | 31,601 | |
FORD MTR CO DEL | COM | 345370860 | 313 | 27,978 | SH | DFND | 20 | 26,059 | 0 | 1,919 | |
FORD MTR CO DEL | COM | 345370860 | 23 | 2,015 | SH | OTR | 20 | 2,015 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 28 | 2,522 | SH | DFND | 21 | 2,522 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17 | 1,514 | SH | OTR | 21 | 0 | 0 | 1,514 | |
FORD MTR CO DEL | COM | 345370860 | 433 | 38,632 | SH | DFND | 23 | 36,074 | 0 | 2,558 | |
FORD MTR CO DEL | COM | 345370860 | 81 | 7,200 | SH | OTR | 23 | 2,000 | 0 | 5,200 | |
FORD MTR CO DEL | COM | 345370860 | 41,906 | 3,741,599 | SH | DFND | 33 | 456,132 | 0 | 3,285,467 | |
FORD MTR CO DEL | COM | 345370860 | 1,436 | 128,249 | SH | DFND | 287 | 128,249 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 436 | 38,913 | SH | DFND | 422 | 0 | 0 | 38,913 | |
FORD MTR CO DEL | COM | 345370860 | 1,869 | 166,876 | SH | DFND | 482 | 166,876 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,597 | 946,125 | SH | DFND | 483 | 43,575 | 0 | 902,550 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 99 | SH | DFND | 99 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 12,192 | 13,332,000 | PRN | DFND | 6 | 1,675,000 | 0 | 11,657,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,037 | 1,134,000 | PRN | DFND | 483 | 0 | 0 | 1,134,000 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 632 | 64,286 | SH | DFND | 6 | 64,286 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,239 | 126,000 | SH | DFND | 28 | 0 | 0 | 126,000 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 1 | 12,856 | SH | Call | DFND | 6 | 12,856 | 0 | 0 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 0 | 5,200 | SH | Call | DFND | 28 | 0 | 0 | 5,200 |
FORESTAR GROUP INC | COM | 346232101 | 15 | 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 | 588 | 52,519 | SH | DFND | 33 | 0 | 0 | 52,519 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 44 | 25,000 | SH | DFND | 21 | 0 | 0 | 25,000 | |
FORGEROCK INC | CL A | 34631B101 | 8 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 178 | 12,237 | SH | DFND | 33 | 0 | 0 | 12,237 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 302 | 15,151 | SH | DFND | 33 | 0 | 0 | 15,151 | |
FORMFACTOR INC | COM | 346375108 | 1,563 | 62,399 | SH | DFND | 10 | 62,399 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 811 | 32,381 | SH | DFND | 33 | 0 | 0 | 32,381 | |
FORRESTER RESH INC | COM | 346563109 | 20 | 557 | SH | DFND | 10 | 557 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 166 | 4,600 | SH | DFND | 33 | 0 | 0 | 4,600 | |
FORTINET INC | COM | 34959E109 | 13 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 51 | 1,043 | SH | DFND | 2 | 0 | 0 | 1,043 | |
FORTINET INC | COM | 34959E109 | 13,883 | 282,580 | SH | DFND | 6 | 274,022 | 0 | 8,558 | |
FORTINET INC | COM | 34959E109 | 12,703 | 258,558 | SH | DFND | 10 | 253,628 | 0 | 4,930 | |
FORTINET INC | COM | 34959E109 | 25 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
FORTINET INC | COM | 34959E109 | 30,260 | 615,920 | SH | DFND | 33 | 11,257 | 0 | 604,663 | |
FORTINET INC | COM | 34959E109 | 289 | 5,887 | SH | DFND | 287 | 5,887 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1 | 29 | SH | DFND | 402 | 29 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 197 | 4,011 | SH | DFND | 422 | 0 | 0 | 4,011 | |
FORTINET INC | COM | 34959E109 | 3,241 | 65,958 | SH | DFND | 482 | 65,958 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,387 | 191,065 | SH | DFND | 483 | 16,590 | 0 | 174,475 | |
FORTIS INC | COM | 349553107 | 1,303 | 34,287 | SH | DFND | 6 | 29,595 | 0 | 4,692 | |
FORTIS INC | COM | 349553107 | 1,306 | 34,389 | SH | DFND | 10 | 34,389 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11,224 | 295,443 | SH | DFND | 33 | 0 | 0 | 295,443 | |
FORTIS INC | COM | 349553107 | 239 | 6,282 | SH | DFND | 287 | 6,282 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11 | 301 | SH | DFND | 422 | 0 | 0 | 301 | |
FORTIS INC | COM | 349553107 | 7,892 | 207,729 | SH | DFND | 483 | 2,377 | 0 | 205,352 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 989 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 467 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
FORTIVE CORP | COM | 34959J108 | 1,680 | 28,823 | SH | DFND | 6 | 22,956 | 0 | 5,867 | |
FORTIVE CORP | COM | 34959J108 | 3,012 | 51,667 | SH | DFND | 10 | 49,055 | 0 | 2,612 | |
FORTIVE CORP | COM | 34959J108 | 1 | 20 | SH | DFND | 23 | 0 | 0 | 20 | |
FORTIVE CORP | COM | 34959J108 | 146 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
FORTIVE CORP | COM | 34959J108 | 26,714 | 458,218 | SH | DFND | 33 | 3,128 | 0 | 455,090 | |
FORTIVE CORP | COM | 34959J108 | 4,123 | 70,717 | SH | DFND | 287 | 70,717 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,103 | 87,526 | SH | DFND | 483 | 6,540 | 0 | 80,986 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 10 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,259 | 127,185 | SH | DFND | 2 | 127,185 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 552 | 55,714 | SH | DFND | 6 | 55,714 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 3 | 25,437 | SH | Call | DFND | 2 | 25,437 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 1 | 11,142 | SH | Call | DFND | 6 | 11,142 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 5,104 | 518,672 | SH | DFND | 2 | 518,672 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,214 | 225,000 | SH | DFND | 6 | 225,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 748 | 76,000 | SH | DFND | 28 | 0 | 0 | 76,000 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 11 | 62,500 | SH | Call | DFND | 2 | 62,500 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 5 | 28,124 | SH | Call | DFND | 6 | 28,124 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 0 | 1,625 | SH | Call | DFND | 28 | 0 | 0 | 1,625 |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,043 | 413,922 | SH | DFND | 10 | 68,968 | 0 | 344,954 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 903 | 16,813 | SH | DFND | 6 | 12,713 | 0 | 4,100 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,569 | 29,231 | SH | DFND | 10 | 28,395 | 0 | 836 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 177 | 3,290 | SH | DFND | 23 | 3,290 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27 | 501 | SH | OTR | 23 | 0 | 0 | 501 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,954 | 241,283 | SH | DFND | 33 | 1,202 | 0 | 240,081 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,316 | 24,503 | SH | DFND | 287 | 24,503 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28 | 526 | SH | DFND | 422 | 0 | 0 | 526 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,908 | 54,164 | SH | DFND | 483 | 6,954 | 0 | 47,210 | |
FORWARD AIR CORP | COM | 349853101 | 116 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,032 | 11,432 | SH | DFND | 33 | 0 | 0 | 11,432 | |
FOSSIL GROUP INC | COM | 34988V106 | 68 | 19,831 | SH | DFND | 33 | 0 | 0 | 19,831 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,904 | 202,724 | SH | DFND | 10 | 202,724 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 812 | 33,573 | SH | DFND | 33 | 0 | 0 | 33,573 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 327 | 13,513 | SH | DFND | 483 | 0 | 0 | 13,513 | |
FOX CORP | CL A COM | 35137L105 | 13,459 | 438,700 | SH | DFND | 6 | 279,266 | 0 | 159,434 | |
FOX CORP | CL A COM | 35137L105 | 21,477 | 700,047 | SH | DFND | 10 | 674,624 | 0 | 25,423 | |
FOX CORP | CL A COM | 35137L105 | 6 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
FOX CORP | CL A COM | 35137L105 | 14,819 | 483,029 | SH | DFND | 33 | 134,757 | 0 | 348,272 | |
FOX CORP | CL A COM | 35137L105 | 146 | 4,773 | SH | DFND | 287 | 4,773 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 19 | 623 | SH | DFND | 422 | 0 | 0 | 623 | |
FOX CORP | CL A COM | 35137L105 | 13,063 | 425,784 | SH | DFND | 483 | 49,072 | 0 | 376,712 | |
FOX CORP | CL B COM | 35137L204 | 5,624 | 197,332 | SH | DFND | 6 | 14,908 | 0 | 182,424 | |
FOX CORP | CL B COM | 35137L204 | 637 | 22,343 | SH | DFND | 10 | 19,896 | 0 | 2,447 | |
FOX CORP | CL B COM | 35137L204 | 3,985 | 139,823 | SH | DFND | 33 | 5,933 | 0 | 133,890 | |
FOX CORP | CL B COM | 35137L204 | 60 | 2,116 | SH | DFND | 287 | 2,116 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14 | 495 | SH | DFND | 422 | 0 | 0 | 495 | |
FOX CORP | CL B COM | 35137L204 | 1,682 | 59,012 | SH | DFND | 483 | 3,626 | 0 | 55,386 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,248 | 53,718 | SH | DFND | 10 | 53,718 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,416 | 17,907 | SH | DFND | 33 | 0 | 0 | 17,907 | |
FRANCHISE GROUP INC | COM | 35180X105 | 20 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 287 | 11,807 | SH | DFND | 33 | 0 | 0 | 11,807 | |
FRANCO NEV CORP | COM | 351858105 | 12,822 | 107,311 | SH | DFND | 6 | 20,306 | 0 | 87,005 | |
FRANCO NEV CORP | COM | 351858105 | 37,402 | 313,043 | SH | DFND | 10 | 39,536 | 0 | 273,507 | |
FRANCO NEV CORP | COM | 351858105 | 17,514 | 146,587 | SH | DFND | 11 | 0 | 0 | 146,587 | |
FRANCO NEV CORP | COM | 351858105 | 11,712 | 98,025 | SH | DFND | 33 | 0 | 0 | 98,025 | |
FRANCO NEV CORP | COM | 351858105 | 221 | 1,850 | SH | DFND | 287 | 1,850 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,985 | 66,834 | SH | DFND | 483 | 0 | 0 | 66,834 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 14 | 1,304 | SH | DFND | 10 | 1,304 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 369 | 34,294 | SH | DFND | 33 | 0 | 0 | 34,294 | |
FRANKLIN COVEY CO | COM | 353469109 | 19 | 417 | SH | DFND | 10 | 417 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 3,772 | 83,110 | SH | DFND | 33 | 0 | 0 | 83,110 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,924 | 48,028 | SH | DFND | 6 | 48,028 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,774 | 21,713 | SH | DFND | 10 | 21,713 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,591 | 19,477 | SH | DFND | 33 | 0 | 0 | 19,477 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 17 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 43 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,101 | 51,152 | SH | DFND | 6 | 47,625 | 0 | 3,527 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,721 | 79,970 | SH | DFND | 10 | 78,500 | 0 | 1,470 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 42 | 1,960 | SH | OTR | 21 | 0 | 0 | 1,960 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 19 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 11,610 | 539,485 | SH | DFND | 33 | 129 | 0 | 539,356 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,502 | 69,777 | SH | DFND | 287 | 69,777 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 21 | 954 | SH | DFND | 422 | 0 | 0 | 954 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,935 | 89,937 | SH | DFND | 483 | 2,522 | 0 | 87,415 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 112 | 42,597 | SH | DFND | 33 | 0 | 0 | 42,597 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 6,789 | 685,399 | SH | DFND | 2 | 685,399 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 849 | 85,714 | SH | DFND | 6 | 85,714 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,149 | 116,000 | SH | DFND | 28 | 0 | 0 | 116,000 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 19 | 149,500 | SH | Call | DFND | 2 | 149,500 | 0 | 0 |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 2 | 18,999 | SH | Call | DFND | 28 | 0 | 0 | 18,999 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 574 | 21,019 | SH | DFND | 1 | 18,858 | 0 | 2,161 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 1,955 | SH | OTR | 1 | 1,955 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,038 | 111,176 | SH | DFND | 6 | 94,479 | 0 | 16,697 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,325 | 341,184 | SH | DFND | 10 | 308,301 | 0 | 32,883 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,319 | 377,571 | SH | DFND | 11 | 0 | 0 | 377,571 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 165 | SH | DFND | 20 | 165 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 275 | SH | OTR | 21 | 0 | 0 | 275 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 1,315 | SH | DFND | 23 | 1,219 | 0 | 96 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 1,917 | SH | OTR | 23 | 1,700 | 0 | 217 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,128 | 1,175,542 | SH | DFND | 33 | 158,512 | 0 | 1,017,030 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,310 | 47,945 | SH | DFND | 287 | 47,945 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,834 | 615,944 | SH | DFND | 483 | 16,842 | 0 | 599,102 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 11 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 305 | 13,139 | SH | DFND | 33 | 0 | 0 | 13,139 | |
FRESHPET INC | COM | 358039105 | 48 | 966 | SH | OTR | 1 | 0 | 0 | 966 | |
FRESHPET INC | COM | 358039105 | 41 | 824 | SH | DFND | 20 | 824 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 4,343 | 334,815 | SH | DFND | 33 | 0 | 0 | 334,815 | |
FRONTDOOR INC | COM | 35905A109 | 707 | 34,665 | SH | DFND | 33 | 0 | 0 | 34,665 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 993 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,046 | 44,638 | SH | DFND | 10 | 44,638 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 92 | 3,912 | SH | DFND | 287 | 3,912 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 15 | 1,585 | SH | DFND | 10 | 1,585 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 159 | 16,441 | SH | DFND | 33 | 0 | 0 | 16,441 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,299 | 118,820 | SH | DFND | 33 | 0 | 0 | 118,820 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 153 | 14,000 | SH | DFND | 483 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 76 | SH | DFND | 76 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 147 | 2,707 | SH | DFND | 33 | 0 | 0 | 2,707 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,440 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 16 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 567 | 57,143 | SH | DFND | 6 | 57,143 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 228 | 23,000 | SH | DFND | 28 | 0 | 0 | 23,000 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 0 | 2,500 | SH | Call | DFND | 28 | 0 | 0 | 2,500 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 5 | 1,571 | SH | DFND | 10 | 1,571 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 47 | 15,983 | SH | DFND | 33 | 0 | 0 | 15,983 | |
FTI CONSULTING INC | COM | 302941109 | 118 | 714 | SH | DFND | 2 | 0 | 0 | 714 | |
FTI CONSULTING INC | COM | 302941109 | 493 | 2,973 | SH | DFND | 10 | 2,973 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 343 | 2,069 | SH | DFND | 287 | 2,069 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 376 | 105,936 | SH | DFND | 10 | 105,936 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 256 | 72,176 | SH | DFND | 33 | 0 | 0 | 72,176 | |
FUELCELL ENERGY INC | COM | 35952H601 | 33 | 9,738 | SH | DFND | 10 | 9,738 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 556 | 163,179 | SH | DFND | 33 | 0 | 0 | 163,179 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 76 | 9,345 | SH | DFND | 1 | 9,345 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 116 | 14,385 | SH | DFND | 33 | 0 | 0 | 14,385 | |
FULGENT GENETICS INC | COM | 359664109 | 459 | 12,046 | SH | DFND | 10 | 12,046 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 349 | 9,165 | SH | DFND | 33 | 196 | 0 | 8,969 | |
FULL HSE RESORTS INC | COM | 359678109 | 5 | 813 | SH | DFND | 10 | 813 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 75 | 13,307 | SH | DFND | 33 | 0 | 0 | 13,307 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 551 | 84,116 | SH | DFND | 6 | 7,076 | 0 | 77,040 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 0 | 32 | SH | DFND | 422 | 0 | 0 | 32 | |
FULLER H B CO | COM | 359694106 | 553 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 510 | 8,491 | SH | DFND | 10 | 8,491 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,343 | 22,347 | SH | DFND | 33 | 0 | 0 | 22,347 | |
FULTON FINL CORP PA | COM | 360271100 | 361 | 22,874 | SH | DFND | 10 | 22,874 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,079 | 68,288 | SH | DFND | 33 | 0 | 0 | 68,288 | |
FUNKO INC | COM CL A | 361008105 | 23 | 1,154 | SH | DFND | 10 | 1,154 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 261 | 12,919 | SH | DFND | 33 | 0 | 0 | 12,919 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 608 | 16,308 | SH | DFND | 6 | 5,494 | 0 | 10,814 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 43 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,172 | 58,238 | SH | DFND | 33 | 29 | 0 | 58,209 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 909 | 24,368 | SH | DFND | 287 | 24,368 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 967 | 25,927 | SH | DFND | 483 | 0 | 0 | 25,927 | |
FUTUREFUEL CORP | COM | 36116M106 | 64 | 10,537 | SH | DFND | 33 | 0 | 0 | 10,537 | |
FUWEI FILMS HLDGS CO LTD | SHS NEW | G3704F110 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 93 | 4,856 | SH | DFND | 33 | 0 | 0 | 4,856 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 273 | 18,241 | SH | DFND | 33 | 0 | 0 | 18,241 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 12,545 | 294,207 | SH | DFND | 33 | 0 | 0 | 294,207 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 516 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,984 | 17,427 | SH | DFND | 6 | 14,650 | 0 | 2,777 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,128 | 29,951 | SH | DFND | 10 | 27,995 | 0 | 1,956 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 37 | SH | OTR | 21 | 0 | 0 | 37 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 71,188 | 415,767 | SH | DFND | 33 | 900 | 0 | 414,867 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,406 | 37,416 | SH | DFND | 287 | 37,416 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 286 | 1,668 | SH | DFND | 422 | 0 | 0 | 1,668 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,929 | 69,669 | SH | DFND | 483 | 3,333 | 0 | 66,336 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 27 | 3,522 | SH | DFND | 33 | 0 | 0 | 3,522 | |
GAMCO INVS INC | CL A COM | 361438104 | 1 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 37 | 2,181 | SH | DFND | 33 | 0 | 0 | 2,181 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 6,164 | 625,826 | SH | DFND | 2 | 625,826 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 4 | 149,803 | SH | Call | DFND | 2 | 149,803 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 714 | 16,149 | SH | DFND | 6 | 15,011 | 0 | 1,138 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,008 | 90,597 | SH | DFND | 10 | 90,597 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 581 | 13,123 | SH | DFND | 11 | 0 | 0 | 13,123 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,176 | 94,388 | SH | DFND | 33 | 0 | 0 | 94,388 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 55 | 1,248 | SH | DFND | 287 | 1,248 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33 | 738 | SH | DFND | 422 | 0 | 0 | 738 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,320 | 75,046 | SH | DFND | 483 | 2,429 | 0 | 72,617 | |
GANNETT CO INC | COM | 36472T109 | 98 | 64,225 | SH | DFND | 33 | 0 | 0 | 64,225 | |
GAP INC | COM | 364760108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GAP INC | COM | 364760108 | 221 | 26,884 | SH | DFND | 10 | 26,884 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,770 | 59,389 | SH | DFND | 6 | 57,211 | 0 | 2,178 | |
GARMIN LTD | SHS | H2906T109 | 22,002 | 273,963 | SH | DFND | 10 | 272,815 | 0 | 1,148 | |
GARMIN LTD | SHS | H2906T109 | 23,649 | 294,476 | SH | DFND | 33 | 132,128 | 0 | 162,348 | |
GARMIN LTD | SHS | H2906T109 | 114 | 1,422 | SH | DFND | 287 | 1,422 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 571 | 7,116 | SH | DFND | 402 | 7,116 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 60 | 741 | SH | DFND | 422 | 0 | 0 | 741 | |
GARMIN LTD | SHS | H2906T109 | 5,801 | 72,238 | SH | DFND | 483 | 4,083 | 0 | 68,155 | |
GARMIN LTD | SHS | H2906T109 | 284 | 3,540 | SH | DFND | 0 | 0 | 3,540 | ||
GARRETT MOTION INC | COM | 366505105 | 14 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 4 | 764 | SH | OTR | 23 | 100 | 0 | 664 | |
GARTNER INC | COM | 366651107 | 32 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,908 | 6,896 | SH | DFND | 6 | 5,773 | 0 | 1,123 | |
GARTNER INC | COM | 366651107 | 3,452 | 12,476 | SH | DFND | 10 | 11,879 | 0 | 597 | |
GARTNER INC | COM | 366651107 | 4 | 16 | SH | DFND | 20 | 16 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 415 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 277 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
GARTNER INC | COM | 366651107 | 25,134 | 90,837 | SH | DFND | 33 | 37 | 0 | 90,800 | |
GARTNER INC | COM | 366651107 | 737 | 2,664 | SH | DFND | 287 | 2,664 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 65 | 235 | SH | DFND | 422 | 0 | 0 | 235 | |
GARTNER INC | COM | 366651107 | 5,502 | 19,884 | SH | DFND | 483 | 1,183 | 0 | 18,701 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 768 | 78,670 | SH | DFND | 6 | 78,670 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 6 | 650 | SH | DFND | 287 | 650 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 141 | 52,465 | SH | DFND | 10 | 0 | 0 | 52,465 | |
GATX CORP | COM | 361448103 | 7 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,274 | 14,957 | SH | DFND | 33 | 0 | 0 | 14,957 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 232 | 29,461 | SH | DFND | 1 | 29,461 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 8 | 1,040 | SH | DFND | 10 | 1,040 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 144 | 18,243 | SH | DFND | 33 | 0 | 0 | 18,243 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 377 | 21,352 | SH | DFND | 6 | 8,641 | 0 | 12,711 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 258 | 14,612 | SH | DFND | 10 | 14,612 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 349 | 19,756 | SH | DFND | 287 | 19,756 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 13 | 12,281 | SH | DFND | 33 | 0 | 0 | 12,281 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 187 | 14,889 | SH | DFND | 33 | 0 | 0 | 14,889 | |
GENERAC HLDGS INC | COM | 368736104 | 5,386 | 30,235 | SH | DFND | 1 | 28,128 | 0 | 2,107 | |
GENERAC HLDGS INC | COM | 368736104 | 258 | 1,446 | SH | OTR | 1 | 1,371 | 0 | 75 | |
GENERAC HLDGS INC | COM | 368736104 | 12,018 | 67,461 | SH | DFND | 6 | 66,918 | 0 | 543 | |
GENERAC HLDGS INC | COM | 368736104 | 25,236 | 141,662 | SH | DFND | 10 | 141,184 | 0 | 478 | |
GENERAC HLDGS INC | COM | 368736104 | 398 | 2,232 | SH | DFND | 20 | 2,120 | 0 | 112 | |
GENERAC HLDGS INC | COM | 368736104 | 106 | 597 | SH | DFND | 21 | 597 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 134 | 754 | SH | OTR | 21 | 0 | 0 | 754 | |
GENERAC HLDGS INC | COM | 368736104 | 136 | 761 | SH | DFND | 23 | 761 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 121 | 681 | SH | OTR | 23 | 266 | 0 | 415 | |
GENERAC HLDGS INC | COM | 368736104 | 15,710 | 88,191 | SH | DFND | 33 | 586 | 0 | 87,605 | |
GENERAC HLDGS INC | COM | 368736104 | 2,341 | 13,140 | SH | DFND | 287 | 13,140 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10 | 55 | SH | DFND | 422 | 0 | 0 | 55 | |
GENERAC HLDGS INC | COM | 368736104 | 6,197 | 34,788 | SH | DFND | 483 | 750 | 0 | 34,038 | |
GENERAC HLDGS INC | COM | 368736104 | 347 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,521 | 21,308 | SH | DFND | 1 | 18,448 | 0 | 2,860 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 172 | 811 | SH | OTR | 1 | 665 | 0 | 146 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 62 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,914 | 18,449 | SH | DFND | 6 | 14,974 | 0 | 3,475 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 49,340 | 232,551 | SH | DFND | 10 | 228,327 | 0 | 4,224 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,213 | 5,718 | SH | DFND | 20 | 3,532 | 0 | 2,186 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 54 | 256 | SH | OTR | 20 | 256 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 69 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 202 | 952 | SH | OTR | 21 | 0 | 0 | 952 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,144 | 5,394 | SH | DFND | 23 | 4,766 | 0 | 628 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 826 | 3,895 | SH | OTR | 23 | 588 | 0 | 3,307 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,523 | 209,845 | SH | DFND | 33 | 2,169 | 0 | 207,676 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 324 | 1,528 | SH | DFND | 287 | 1,528 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40 | 188 | SH | DFND | 402 | 188 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,709 | 26,909 | SH | DFND | 483 | 2,605 | 0 | 24,304 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,759 | 76,874 | SH | DFND | 1 | 63,849 | 0 | 13,025 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 323 | 5,224 | SH | OTR | 1 | 2,632 | 0 | 2,592 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,066 | 534,095 | SH | DFND | 6 | 515,271 | 0 | 18,824 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,760 | 206,104 | SH | DFND | 10 | 197,962 | 0 | 8,142 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 346 | 5,593 | SH | DFND | 19 | 5,593 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,838 | 78,138 | SH | DFND | 20 | 16,738 | 0 | 61,400 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 126 | 2,039 | SH | OTR | 20 | 1,051 | 0 | 988 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 103 | 1,661 | SH | DFND | 21 | 1,661 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 77 | 1,238 | SH | OTR | 21 | 0 | 0 | 1,238 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,275 | 52,903 | SH | DFND | 23 | 50,349 | 0 | 2,554 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,897 | 46,795 | SH | OTR | 23 | 1,755 | 0 | 45,040 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,839 | 29,706 | SH | DFND | 28 | 0 | 0 | 29,706 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52,186 | 842,938 | SH | DFND | 33 | 10,114 | 0 | 832,824 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,009 | 32,456 | SH | DFND | 287 | 32,456 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24 | 390 | SH | DFND | 402 | 390 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,992 | 290,609 | SH | DFND | 483 | 14,405 | 0 | 276,204 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,346 | 37,896 | SH | DFND | 37,896 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 728 | 9,500 | SH | DFND | 1 | 8,600 | 0 | 900 | |
GENERAL MLS INC | COM | 370334104 | 42,287 | 551,982 | SH | DFND | 6 | 254,752 | 0 | 297,230 | |
GENERAL MLS INC | COM | 370334104 | 38,340 | 500,462 | SH | DFND | 10 | 490,588 | 0 | 9,874 | |
GENERAL MLS INC | COM | 370334104 | 203 | 2,650 | SH | DFND | 23 | 1,500 | 0 | 1,150 | |
GENERAL MLS INC | COM | 370334104 | 395 | 5,150 | SH | OTR | 23 | 300 | 0 | 4,850 | |
GENERAL MLS INC | COM | 370334104 | 662 | 8,640 | SH | DFND | 28 | 0 | 0 | 8,640 | |
GENERAL MLS INC | COM | 370334104 | 60,577 | 790,724 | SH | DFND | 33 | 389 | 0 | 790,335 | |
GENERAL MLS INC | COM | 370334104 | 9,793 | 127,832 | SH | DFND | 287 | 127,832 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 38,890 | 507,634 | SH | DFND | 483 | 17,293 | 0 | 490,341 | |
GENERAL MTRS CO | COM | 37045V100 | 1,615 | 50,331 | SH | DFND | 1 | 34,795 | 0 | 15,536 | |
GENERAL MTRS CO | COM | 37045V100 | 60 | 1,858 | SH | OTR | 1 | 985 | 0 | 873 | |
GENERAL MTRS CO | COM | 37045V100 | 4,444 | 138,489 | SH | DFND | 6 | 126,425 | 0 | 12,064 | |
GENERAL MTRS CO | COM | 37045V100 | 6,489 | 202,202 | SH | DFND | 10 | 191,436 | 0 | 10,766 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 423 | SH | DFND | 19 | 423 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 637 | 19,865 | SH | DFND | 20 | 14,476 | 0 | 5,389 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 642 | SH | OTR | 20 | 642 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38 | 1,197 | SH | DFND | 21 | 1,197 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 351 | SH | OTR | 21 | 0 | 0 | 351 | |
GENERAL MTRS CO | COM | 37045V100 | 435 | 13,542 | SH | DFND | 23 | 12,728 | 0 | 814 | |
GENERAL MTRS CO | COM | 37045V100 | 93 | 2,903 | SH | OTR | 23 | 1,008 | 0 | 1,895 | |
GENERAL MTRS CO | COM | 37045V100 | 68,616 | 2,138,247 | SH | DFND | 33 | 1,250 | 0 | 2,136,997 | |
GENERAL MTRS CO | COM | 37045V100 | 1,398 | 43,555 | SH | DFND | 287 | 43,555 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 227 | 7,061 | SH | DFND | 402 | 7,061 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 211 | 6,569 | SH | DFND | 422 | 0 | 0 | 6,569 | |
GENERAL MTRS CO | COM | 37045V100 | 1,694 | 52,784 | SH | DFND | 482 | 52,784 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,882 | 370,259 | SH | DFND | 483 | 15,477 | 0 | 354,782 | |
GENERAL MTRS CO | COM | 37045V100 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 649 | 122,213 | SH | DFND | 6 | 122,213 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 94 | 17,742 | SH | DFND | 33 | 0 | 0 | 17,742 | |
GENESCO INC | COM | 371532102 | 209 | 5,323 | SH | DFND | 33 | 0 | 0 | 5,323 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 58 | 1,322 | SH | DFND | 10 | 1,322 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,151 | 26,298 | SH | DFND | 33 | 0 | 0 | 26,298 | |
GENPACT LIMITED | SHS | G3922B107 | 224 | 5,126 | SH | DFND | 287 | 5,126 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 61,260 | 2,569,615 | SH | DFND | 6 | 2,453,400 | 0 | 116,215 | |
GENTEX CORP | COM | 371901109 | 62 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 192 | 8,035 | SH | DFND | 287 | 8,035 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 52 | 2,201 | SH | DFND | 422 | 0 | 0 | 2,201 | |
GENTHERM INC | COM | 37253A103 | 489 | 9,833 | SH | DFND | 10 | 9,833 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 686 | 13,798 | SH | DFND | 33 | 0 | 0 | 13,798 | |
GENTHERM INC | COM | 37253A103 | 54 | 1,076 | SH | DFND | 482 | 1,076 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 149 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 440 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
GENUINE PARTS CO | COM | 372460105 | 6,406 | 42,903 | SH | DFND | 6 | 9,292 | 0 | 33,611 | |
GENUINE PARTS CO | COM | 372460105 | 3,895 | 26,082 | SH | DFND | 10 | 22,526 | 0 | 3,556 | |
GENUINE PARTS CO | COM | 372460105 | 27,940 | 187,116 | SH | DFND | 33 | 142 | 0 | 186,974 | |
GENUINE PARTS CO | COM | 372460105 | 4,348 | 29,120 | SH | DFND | 287 | 29,120 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 274 | 1,833 | SH | DFND | 422 | 0 | 0 | 1,833 | |
GENUINE PARTS CO | COM | 372460105 | 9,559 | 64,018 | SH | DFND | 483 | 2,230 | 0 | 61,788 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 174 | 49,587 | SH | DFND | 1 | 49,587 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 28 | 7,865 | SH | DFND | 10 | 7,865 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9,937 | 2,839,099 | SH | DFND | 33 | 0 | 0 | 2,839,099 | |
GEO GROUP INC NEW | COM | 36162J106 | 77 | 10,050 | SH | OTR | 1 | 0 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 15 | 1,951 | SH | DFND | 10 | 1,951 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 377 | 48,980 | SH | DFND | 33 | 0 | 0 | 48,980 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,128 | 1,798,291 | SH | DFND | 6 | 65,000 | 0 | 1,733,291 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,388 | 970,900 | SH | DFND | 10 | 970,900 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 401 | 11,243 | SH | DFND | 33 | 0 | 0 | 11,243 | |
GERON CORP | COM | 374163103 | 19 | 8,070 | SH | DFND | 10 | 8,070 | 0 | 0 | |
GERON CORP | COM | 374163103 | 341 | 145,865 | SH | DFND | 33 | 0 | 0 | 145,865 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 56 | 32,500 | SH | DFND | 483 | 0 | 0 | 32,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 98 | 3,662 | SH | DFND | 10 | 3,662 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 488 | 18,152 | SH | DFND | 33 | 0 | 0 | 18,152 | |
GETTY RLTY CORP NEW | COM | 374297109 | 199 | 7,392 | SH | DFND | 483 | 0 | 0 | 7,392 | |
GEVO INC | COM PAR | 374396406 | 39 | 17,027 | SH | DFND | 10 | 17,027 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 188 | 82,268 | SH | DFND | 33 | 0 | 0 | 82,268 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 335 | 13,229 | SH | DFND | 6 | 12,084 | 0 | 1,145 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 48 | 1,905 | SH | DFND | 10 | 1,905 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,015 | 79,683 | SH | DFND | 33 | 257 | 0 | 79,426 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 27 | 1,080 | SH | DFND | 287 | 1,080 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,179 | 46,628 | SH | DFND | 483 | 0 | 0 | 46,628 | |
GIBRALTAR INDS INC | COM | 374689107 | 559 | 13,668 | SH | DFND | 33 | 0 | 0 | 13,668 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 741 | 26,210 | SH | DFND | 6 | 24,357 | 0 | 1,853 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 78 | 2,758 | SH | DFND | 10 | 2,758 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,979 | 105,375 | SH | DFND | 33 | 249 | 0 | 105,126 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38 | 1,353 | SH | DFND | 287 | 1,353 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17 | 588 | SH | DFND | 422 | 0 | 0 | 588 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 799 | 28,280 | SH | DFND | 483 | 884 | 0 | 27,396 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,701 | 141,038 | SH | DFND | 1 | 114,911 | 0 | 26,127 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,770 | 28,685 | SH | OTR | 1 | 9,299 | 0 | 19,386 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,758 | 28,500 | SH | DFND | 2 | 0 | 0 | 28,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 165,170 | 2,677,413 | SH | DFND | 6 | 1,610,840 | 0 | 1,066,573 | |
GILEAD SCIENCES INC | COM | 375558103 | 77,991 | 1,264,244 | SH | DFND | 10 | 1,238,031 | 0 | 26,213 | |
GILEAD SCIENCES INC | COM | 375558103 | 140 | 2,267 | SH | DFND | 19 | 2,267 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,263 | 36,689 | SH | DFND | 20 | 22,482 | 0 | 14,207 | |
GILEAD SCIENCES INC | COM | 375558103 | 347 | 5,623 | SH | OTR | 20 | 1,123 | 0 | 4,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 208 | 3,369 | SH | DFND | 21 | 3,369 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,723 | 27,926 | SH | OTR | 21 | 0 | 0 | 27,926 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,576 | 90,389 | SH | DFND | 23 | 86,527 | 0 | 3,862 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,851 | 62,428 | SH | OTR | 23 | 25,544 | 0 | 36,884 | |
GILEAD SCIENCES INC | COM | 375558103 | 175,749 | 2,848,905 | SH | DFND | 33 | 255,242 | 0 | 2,593,663 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,133 | 261,525 | SH | DFND | 287 | 261,525 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 961 | 15,581 | SH | DFND | 402 | 15,581 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,721 | 1,081,549 | SH | DFND | 483 | 23,535 | 0 | 1,058,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 444 | 7,198 | SH | DFND | 1,217 | 0 | 5,981 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,415 | 22,935 | SH | OTR | 0 | 3,750 | 19,185 | ||
GITLAB INC | CLASS A COM | 37637K108 | 28 | 552 | SH | DFND | 2 | 0 | 0 | 552 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 23 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,288 | 46,571 | SH | DFND | 33 | 0 | 0 | 46,571 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 204 | 23,995 | SH | DFND | 1 | 23,995 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 16 | 1,020 | SH | DFND | 10 | 1,020 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 261 | 16,865 | SH | DFND | 33 | 0 | 0 | 16,865 | |
GLADSTONE LD CORP | COM | 376549101 | 11 | 599 | SH | DFND | 10 | 599 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 249 | 13,749 | SH | DFND | 33 | 0 | 0 | 13,749 | |
GLATFELTER CORPORATION | COM | 377320106 | 56 | 17,947 | SH | DFND | 33 | 0 | 0 | 17,947 | |
GLAUKOS CORP | COM | 377322102 | 248 | 4,666 | SH | DFND | 10 | 4,666 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,030 | 19,349 | SH | DFND | 33 | 0 | 0 | 19,349 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 143 | 2,107 | SH | DFND | 10 | 2,107 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17,949 | 263,574 | SH | DFND | 33 | 0 | 0 | 263,574 | |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 118 | 75,270 | SH | Call | DFND | 2 | 75,270 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 154 | 5,751 | SH | DFND | 33 | 0 | 0 | 5,751 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 212 | 24,867 | SH | DFND | 33 | 0 | 0 | 24,867 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 476 | 44,724 | SH | DFND | 33 | 0 | 0 | 44,724 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 187 | 17,568 | SH | DFND | 483 | 0 | 0 | 17,568 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,614 | 79,719 | SH | DFND | 1 | 71,005 | 0 | 8,714 | |
GLOBAL PMTS INC | COM | 37940X102 | 419 | 3,878 | SH | OTR | 1 | 3,446 | 0 | 432 | |
GLOBAL PMTS INC | COM | 37940X102 | 48 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,456 | 133,793 | SH | DFND | 6 | 23,694 | 0 | 110,099 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,946 | 304,919 | SH | DFND | 10 | 302,843 | 0 | 2,076 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,624 | 15,030 | SH | DFND | 20 | 10,710 | 0 | 4,320 | |
GLOBAL PMTS INC | COM | 37940X102 | 55 | 505 | SH | OTR | 20 | 505 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 257 | 2,379 | SH | DFND | 21 | 2,379 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 149 | 1,381 | SH | OTR | 21 | 0 | 0 | 1,381 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,145 | 10,599 | SH | DFND | 23 | 9,956 | 0 | 643 | |
GLOBAL PMTS INC | COM | 37940X102 | 269 | 2,490 | SH | OTR | 23 | 503 | 0 | 1,987 | |
GLOBAL PMTS INC | COM | 37940X102 | 77,855 | 720,545 | SH | DFND | 33 | 132 | 0 | 720,413 | |
GLOBAL PMTS INC | COM | 37940X102 | 34 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,874 | 91,380 | SH | DFND | 483 | 4,635 | 0 | 86,745 | |
GLOBAL PMTS INC | COM | 37940X102 | 69,433 | 642,600 | SH | DFND | 642,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 534 | 4,940 | SH | OTR | 0 | 0 | 4,940 | ||
GLOBAL WTR RES INC | COM | 379463102 | 4 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 60 | 5,132 | SH | DFND | 33 | 0 | 0 | 5,132 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 24 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 48 | 2,084 | SH | DFND | 2 | 0 | 0 | 2,084 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 68 | 3,448 | SH | DFND | 23 | 156 | 0 | 3,292 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 91 | 1,888 | SH | DFND | 10 | 1,888 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11 | 228 | SH | DFND | 33 | 228 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 13 | 269 | SH | DFND | 287 | 269 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 75 | 1,557 | SH | DFND | 483 | 0 | 0 | 1,557 | |
GLOBALSTAR INC | COM | 378973408 | 31 | 19,404 | SH | DFND | 10 | 19,404 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 467 | 293,536 | SH | DFND | 33 | 0 | 0 | 293,536 | |
GLOBANT S A | COM | L44385109 | 14,599 | 78,038 | SH | DFND | 6 | 0 | 0 | 78,038 | |
GLOBANT S A | COM | L44385109 | 28,307 | 151,309 | SH | DFND | 10 | 151,309 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 78 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 453 | 2,419 | SH | DFND | 482 | 2,419 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 771 | 7,736 | SH | DFND | 6 | 6,073 | 0 | 1,663 | |
GLOBE LIFE INC | COM | 37959E102 | 2,300 | 23,067 | SH | DFND | 10 | 22,367 | 0 | 700 | |
GLOBE LIFE INC | COM | 37959E102 | 12,135 | 121,718 | SH | DFND | 33 | 41 | 0 | 121,677 | |
GLOBE LIFE INC | COM | 37959E102 | 437 | 4,386 | SH | DFND | 287 | 4,386 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 61 | 607 | SH | DFND | 422 | 0 | 0 | 607 | |
GLOBE LIFE INC | COM | 37959E102 | 2,335 | 23,422 | SH | DFND | 483 | 2,781 | 0 | 20,641 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,036 | 50,962 | SH | DFND | 10 | 50,962 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 70 | 1,181 | SH | DFND | 287 | 1,181 | 0 | 0 | |
GMS INC | COM | 36251C103 | 56 | 1,409 | SH | DFND | 10 | 1,409 | 0 | 0 | |
GMS INC | COM | 36251C103 | 732 | 18,304 | SH | DFND | 33 | 0 | 0 | 18,304 | |
GODADDY INC | CL A | 380237107 | 46 | 646 | SH | DFND | 2 | 0 | 0 | 646 | |
GODADDY INC | CL A | 380237107 | 14,321 | 202,048 | SH | DFND | 6 | 201,012 | 0 | 1,036 | |
GODADDY INC | CL A | 380237107 | 167 | 2,359 | SH | DFND | 10 | 2,359 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7,044 | 99,384 | SH | DFND | 33 | 69 | 0 | 99,315 | |
GODADDY INC | CL A | 380237107 | 104 | 1,474 | SH | DFND | 287 | 1,474 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,035 | 42,823 | SH | DFND | 483 | 2,660 | 0 | 40,163 | |
GOGO INC | COM | 38046C109 | 86 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4 | 337 | SH | DFND | 10 | 337 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,574 | 212,411 | SH | DFND | 33 | 0 | 0 | 212,411 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 530 | 161,160 | SH | DFND | 161,160 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,231 | 89,531 | SH | DFND | 33 | 0 | 0 | 89,531 | |
GOLAR LNG LTD | SHS | G9456A100 | 145 | 5,806 | SH | DFND | 482 | 5,806 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 665 | 82,177 | SH | DFND | 11 | 0 | 0 | 82,177 | |
GOLDEN ENTMT INC | COM | 381013101 | 23 | 666 | SH | DFND | 10 | 666 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 931 | 26,684 | SH | DFND | 33 | 0 | 0 | 26,684 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 911 | 122,015 | SH | DFND | 33 | 0 | 0 | 122,015 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,024 | 23,970 | SH | DFND | 1 | 19,916 | 0 | 4,054 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 683 | 2,332 | SH | OTR | 1 | 1,165 | 0 | 1,167 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,057 | 140,102 | SH | DFND | 6 | 56,223 | 0 | 83,879 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,899 | 74,727 | SH | DFND | 10 | 72,183 | 0 | 2,544 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,291 | 38,529 | SH | DFND | 19 | 38,529 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,939 | 6,617 | SH | DFND | 20 | 4,925 | 0 | 1,692 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58 | 197 | SH | OTR | 20 | 197 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144 | 491 | SH | DFND | 21 | 491 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 1,077 | SH | OTR | 21 | 0 | 0 | 1,077 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,756 | 9,405 | SH | DFND | 23 | 9,132 | 0 | 273 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,066 | 7,049 | SH | OTR | 23 | 2,743 | 0 | 4,306 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,286 | 703,928 | SH | DFND | 33 | 164 | 0 | 703,764 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,025 | 10,324 | SH | DFND | 287 | 10,324 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,716 | 12,681 | SH | DFND | 402 | 12,681 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,569 | 114,551 | SH | DFND | 483 | 4,934 | 0 | 109,617 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,266 | 11,144 | SH | DFND | 81 | 0 | 11,063 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270 | 920 | SH | OTR | 0 | 835 | 85 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 169 | 13,617 | SH | DFND | 1 | 13,617 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22 | 2,187 | SH | DFND | 10 | 2,187 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 218 | SH | OTR | 21 | 218 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,193 | 118,227 | SH | DFND | 33 | 0 | 0 | 118,227 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 50 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 17 | 476 | SH | DFND | 10 | 476 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 292 | 8,180 | SH | DFND | 33 | 0 | 0 | 8,180 | |
GOPRO INC | CL A | 38268T103 | 263 | 53,355 | SH | DFND | 33 | 0 | 0 | 53,355 | |
GOPRO INC | CL A | 38268T103 | 486 | 98,507 | SH | DFND | 98,507 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 50 | 53,152 | SH | Call | DFND | 2 | 53,152 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 7,743 | 799,900 | SH | DFND | 2 | 799,900 | 0 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 87 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 7,395 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 15 | 122,037 | SH | Call | DFND | 2 | 122,037 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 5,892 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 16 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 4,913 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 30 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 2 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 220 | 9,240 | SH | DFND | 33 | 0 | 0 | 9,240 | |
GOSSAMER BIO INC | COM | 38341P102 | 24 | 2,043 | SH | DFND | 10 | 2,043 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2,262 | 188,796 | SH | DFND | 33 | 0 | 0 | 188,796 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 769 | 750,000 | PRN | DFND | 2 | 750,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 412 | 156,756 | SH | DFND | 6 | 71,387 | 0 | 85,369 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 33 | 12,634 | SH | DFND | 10 | 12,634 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,644 | 1,005,161 | SH | DFND | 33 | 744 | 0 | 1,004,417 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,102 | 418,894 | SH | DFND | 287 | 418,894 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,283 | 487,846 | SH | DFND | 483 | 0 | 0 | 487,846 | |
GRACO INC | COM | 384109104 | 87 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
GRACO INC | COM | 384109104 | 79 | 1,322 | SH | DFND | 10 | 1,322 | 0 | 0 | |
GRACO INC | COM | 384109104 | 199 | 3,316 | SH | DFND | 287 | 3,316 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 27 | 6,328 | SH | DFND | 10 | 6,328 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 345 | 80,054 | SH | DFND | 33 | 0 | 0 | 80,054 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 16 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 827 | 1,537 | SH | DFND | 33 | 0 | 0 | 1,537 | |
GRAINGER W W INC | COM | 384802104 | 301 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 367 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
GRAINGER W W INC | COM | 384802104 | 126,955 | 259,521 | SH | DFND | 6 | 153,267 | 0 | 106,254 | |
GRAINGER W W INC | COM | 384802104 | 4,673 | 9,552 | SH | DFND | 10 | 9,088 | 0 | 464 | |
GRAINGER W W INC | COM | 384802104 | 294 | 602 | SH | DFND | 23 | 602 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,244 | 2,544 | SH | OTR | 23 | 0 | 0 | 2,544 | |
GRAINGER W W INC | COM | 384802104 | 32,489 | 66,414 | SH | DFND | 33 | 661 | 0 | 65,753 | |
GRAINGER W W INC | COM | 384802104 | 4,308 | 8,806 | SH | DFND | 287 | 8,806 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 77 | 158 | SH | DFND | 422 | 0 | 0 | 158 | |
GRAINGER W W INC | COM | 384802104 | 34,159 | 69,828 | SH | DFND | 483 | 4,507 | 0 | 65,321 | |
GRAINGER W W INC | COM | 384802104 | 5,752 | 11,758 | SH | OTR | 0 | 5,125 | 6,633 | ||
GRAND CANYON ED INC | COM | 38526M106 | 7,187 | 87,380 | SH | DFND | 6 | 87,380 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 21 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 192 | 2,333 | SH | DFND | 287 | 2,333 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 18 | 697 | SH | DFND | 10 | 697 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 483 | 19,023 | SH | DFND | 33 | 0 | 0 | 19,023 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 146 | 22,606 | SH | DFND | 33 | 0 | 0 | 22,606 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 35,561 | 732,315 | SH | DFND | 11 | 506,165 | 0 | 226,150 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,873 | 38,561 | SH | DFND | 287 | 38,561 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,840 | 79,083 | SH | DFND | 483 | 0 | 0 | 79,083 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 32 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 68 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,868 | 94,642 | SH | DFND | 6 | 94,642 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 669 | 33,885 | SH | DFND | 10 | 33,885 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 104 | 5,260 | SH | DFND | 287 | 5,260 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35 | 1,750 | SH | DFND | 482 | 1,750 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 17 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 492 | 34,388 | SH | DFND | 33 | 0 | 0 | 34,388 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10 | 1,351 | SH | DFND | 10 | 1,351 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 201 | 26,487 | SH | DFND | 33 | 0 | 0 | 26,487 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 222 | 3,892 | SH | DFND | 33 | 0 | 0 | 3,892 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 243 | 11,375 | SH | DFND | 33 | 0 | 0 | 11,375 | |
GREEN DOT CORP | CL A | 39304D102 | 150 | 7,914 | SH | DFND | 10 | 7,914 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8,360 | 440,469 | SH | DFND | 33 | 0 | 0 | 440,469 | |
GREEN PLAINS INC | COM | 393222104 | 63 | 2,169 | SH | DFND | 1 | 2,169 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 26 | 899 | SH | DFND | 10 | 899 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 643 | 22,115 | SH | DFND | 33 | 0 | 0 | 22,115 | |
GREENBRIER COS INC | COM | 393657101 | 12 | 497 | SH | DFND | 10 | 497 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 326 | 13,416 | SH | DFND | 33 | 0 | 0 | 13,416 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 9 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 79 | 1,374 | SH | DFND | 33 | 0 | 0 | 1,374 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 37 | 18,543 | SH | DFND | 10 | 18,543 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 10 | 5,208 | SH | DFND | 33 | 0 | 0 | 5,208 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 70 | 30,351 | SH | DFND | 33 | 0 | 0 | 30,351 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 80 | 10,727 | SH | DFND | 33 | 0 | 0 | 10,727 | |
GREIF INC | CL A | 397624107 | 17 | 291 | SH | DFND | 10 | 291 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 643 | 10,797 | SH | DFND | 33 | 0 | 0 | 10,797 | |
GREIF INC | CL B | 397624206 | 2 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 150 | 2,466 | SH | DFND | 33 | 0 | 0 | 2,466 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 27 | 1,462 | SH | DFND | 10 | 1,462 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6,444 | 344,073 | SH | DFND | 33 | 0 | 0 | 344,073 | |
GRIFFON CORP | COM | 398433102 | 41 | 1,381 | SH | DFND | 10 | 1,381 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,927 | 65,277 | SH | DFND | 33 | 0 | 0 | 65,277 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 93 | 15,127 | SH | DFND | 482 | 15,127 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 23 | 704 | SH | DFND | 10 | 704 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 44 | 1,325 | SH | DFND | 287 | 1,325 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 36 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 915 | 6,406 | SH | DFND | 33 | 0 | 0 | 6,406 | |
GROUPON INC | COM NEW | 399473206 | 81 | 10,116 | SH | DFND | 33 | 0 | 0 | 10,116 | |
GROUPON INC | COM NEW | 399473206 | 201 | 25,220 | SH | DFND | 25,220 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 80 | 22,961 | SH | DFND | 33 | 0 | 0 | 22,961 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,328 | 26,482 | SH | DFND | 10 | 26,482 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 466 | 9,285 | SH | DFND | 483 | 0 | 0 | 9,285 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,798 | 24,458 | SH | DFND | 6 | 0 | 0 | 24,458 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,638 | 18,545 | SH | DFND | 10 | 18,545 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,019 | 5,196 | SH | DFND | 483 | 0 | 0 | 5,196 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,013 | 15,881 | SH | DFND | 6 | 0 | 0 | 15,881 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,212 | 17,448 | SH | DFND | 10 | 17,448 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 107,633 | 848,977 | SH | DFND | 11 | 404,092 | 0 | 444,885 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,136 | 16,851 | SH | DFND | 483 | 0 | 0 | 16,851 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 31 | 1,048 | SH | DFND | 1 | 728 | 0 | 320 | |
GSK PLC | SPONSORED ADR | 37733W204 | 206 | 6,996 | SH | OTR | 20 | 0 | 0 | 6,996 | |
GSK PLC | SPONSORED ADR | 37733W204 | 5 | 160 | SH | DFND | 23 | 0 | 0 | 160 | |
GSK PLC | SPONSORED ADR | 37733W204 | 25 | 840 | SH | OTR | 23 | 0 | 0 | 840 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 112 | 3,233 | SH | DFND | 33 | 0 | 0 | 3,233 | |
GUARDANT HEALTH INC | COM | 40131M109 | 28 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,306 | 61,419 | SH | DFND | 6 | 61,419 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 45 | 841 | SH | DFND | 10 | 841 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,312 | 61,532 | SH | DFND | 33 | 928 | 0 | 60,604 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,464 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 152 | 10,336 | SH | DFND | 1 | 10,336 | 0 | 0 | |
GUESS INC | COM | 401617105 | 23 | 1,555 | SH | DFND | 10 | 1,555 | 0 | 0 | |
GUESS INC | COM | 401617105 | 203 | 13,818 | SH | DFND | 33 | 0 | 0 | 13,818 | |
GUESS INC | COM | 401617105 | 35 | 2,373 | SH | Call | DFND | 2,373 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3 | 198 | SH | Put | DFND | 198 | 0 | 0 | |
GUESS INC | COM | 401617105 | 18,068 | 1,231,610 | SH | DFND | 1,231,610 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 2,520 | 2,676,000 | PRN | DFND | 2 | 2,676,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 328 | 5,325 | SH | DFND | 6 | 5,325 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 96 | 1,560 | SH | DFND | 10 | 1,560 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,195 | 84,356 | SH | DFND | 33 | 33 | 0 | 84,323 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 859 | 13,948 | SH | DFND | 287 | 13,948 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,860 | 30,208 | SH | DFND | 483 | 525 | 0 | 29,683 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 33 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 401 | 4,543 | SH | DFND | 33 | 0 | 0 | 4,543 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,636 | 46,672 | SH | DFND | 6 | 46,672 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 281 | 8,015 | SH | DFND | 10 | 8,015 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 53 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,504 | 99,953 | SH | DFND | 33 | 0 | 0 | 99,953 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 107 | 3,043 | SH | DFND | 287 | 3,043 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,945 | 209,761 | SH | DFND | 10 | 209,761 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 367 | 12,951 | SH | DFND | 33 | 0 | 0 | 12,951 | |
H WORLD GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 7,844 | 8,000,000 | PRN | DFND | 2 | 8,000,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 655 | 19,524 | SH | DFND | 6 | 6,167 | 0 | 13,357 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,501 | 313,092 | SH | DFND | 33 | 0 | 0 | 313,092 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 367 | 10,954 | SH | DFND | 287 | 10,954 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 977 | 29,116 | SH | DFND | 483 | 0 | 0 | 29,116 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 404 | 371,000 | PRN | DFND | 2 | 371,000 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 12 | 704 | SH | DFND | 10 | 704 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 206 | 11,627 | SH | DFND | 33 | 0 | 0 | 11,627 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,390 | 18,780 | SH | DFND | 10 | 18,780 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7,440 | 100,494 | SH | DFND | 33 | 0 | 0 | 100,494 | |
HAEMONETICS CORP MASS | COM | 405024100 | 12,614 | 170,389 | SH | DFND | 170,389 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 533 | 31,570 | SH | DFND | 33 | 0 | 0 | 31,570 | |
HALEON PLC | SPON ADS | 405552100 | 5 | 900 | SH | DFND | 1 | 500 | 0 | 400 | |
HALEON PLC | SPON ADS | 405552100 | 53 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
HALEON PLC | SPON ADS | 405552100 | 1 | 200 | SH | DFND | 23 | 0 | 0 | 200 | |
HALEON PLC | SPON ADS | 405552100 | 6 | 1,050 | SH | OTR | 23 | 0 | 0 | 1,050 | |
HALLIBURTON CO | COM | 406216101 | 1,325 | 53,834 | SH | DFND | 1 | 45,284 | 0 | 8,550 | |
HALLIBURTON CO | COM | 406216101 | 36 | 1,442 | SH | OTR | 1 | 878 | 0 | 564 | |
HALLIBURTON CO | COM | 406216101 | 1,702 | 69,114 | SH | DFND | 6 | 61,630 | 0 | 7,484 | |
HALLIBURTON CO | COM | 406216101 | 3,662 | 148,756 | SH | DFND | 10 | 142,163 | 0 | 6,593 | |
HALLIBURTON CO | COM | 406216101 | 389 | 15,805 | SH | DFND | 11 | 0 | 0 | 15,805 | |
HALLIBURTON CO | COM | 406216101 | 13 | 534 | SH | DFND | 19 | 534 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 496 | 20,127 | SH | DFND | 20 | 12,449 | 0 | 7,678 | |
HALLIBURTON CO | COM | 406216101 | 22 | 893 | SH | OTR | 20 | 893 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28 | 1,137 | SH | DFND | 21 | 1,137 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 380 | 15,448 | SH | OTR | 21 | 0 | 0 | 15,448 | |
HALLIBURTON CO | COM | 406216101 | 786 | 31,911 | SH | DFND | 23 | 30,763 | 0 | 1,148 | |
HALLIBURTON CO | COM | 406216101 | 60 | 2,421 | SH | OTR | 23 | 0 | 0 | 2,421 | |
HALLIBURTON CO | COM | 406216101 | 34,741 | 1,411,093 | SH | DFND | 33 | 0 | 0 | 1,411,093 | |
HALLIBURTON CO | COM | 406216101 | 4,510 | 183,197 | SH | DFND | 287 | 183,197 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,333 | 663,388 | SH | DFND | 483 | 15,029 | 0 | 648,359 | |
HALLIBURTON CO | COM | 406216101 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 170 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,022 | 25,851 | SH | DFND | 6 | 25,851 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,130 | 79,152 | SH | DFND | 10 | 79,152 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,264 | 57,250 | SH | DFND | 33 | 0 | 0 | 57,250 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 4,995 | 5,903,000 | PRN | DFND | 6 | 1,650,000 | 0 | 4,253,000 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,302 | 2,720,000 | PRN | DFND | 483 | 0 | 0 | 2,720,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 12 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 72 | 1,201 | SH | DFND | 10 | 1,201 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 885 | 14,847 | SH | DFND | 33 | 0 | 0 | 14,847 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 459 | 10,027 | SH | DFND | 1 | 10,027 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,252 | 114,644 | SH | DFND | 10 | 114,644 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,664 | 36,329 | SH | DFND | 33 | 0 | 0 | 36,329 | |
HANESBRANDS INC | COM | 410345102 | 527 | 75,657 | SH | DFND | 10 | 75,657 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 2,046 | SH | DFND | 287 | 2,046 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13 | 1,808 | SH | DFND | 483 | 0 | 0 | 1,808 | |
HANGER INC | COM NEW | 41043F208 | 519 | 27,705 | SH | DFND | 10 | 27,705 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 286 | 15,293 | SH | DFND | 33 | 0 | 0 | 15,293 | |
HANMI FINL CORP | COM NEW | 410495204 | 11 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 291 | 12,298 | SH | DFND | 33 | 0 | 0 | 12,298 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15,603 | 521,314 | SH | DFND | 6 | 521,314 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,074 | 35,892 | SH | DFND | 33 | 0 | 0 | 35,892 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,394 | 10,876 | SH | DFND | 10 | 10,876 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 177 | 1,378 | SH | DFND | 287 | 1,378 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 483 | 3,772 | SH | DFND | 483 | 0 | 0 | 3,772 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 265 | 19,777 | SH | DFND | 33 | 0 | 0 | 19,777 | |
HARLEY DAVIDSON INC | COM | 412822108 | 37 | 1,054 | SH | DFND | 10 | 1,054 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33 | 948 | SH | DFND | 287 | 948 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 693 | SH | DFND | 483 | 0 | 0 | 693 | |
HARMONIC INC | COM | 413160102 | 60 | 4,623 | SH | DFND | 10 | 4,623 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,712 | 207,476 | SH | DFND | 33 | 0 | 0 | 207,476 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 36 | 817 | SH | DFND | 10 | 817 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,893 | 42,749 | SH | DFND | 33 | 0 | 0 | 42,749 | |
HARROW HEALTH INC | COM | 415858109 | 1,683 | 139,418 | SH | DFND | 33 | 0 | 0 | 139,418 | |
HARSCO CORP | COM | 415864107 | 5 | 1,262 | SH | DFND | 10 | 1,262 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 120 | 32,175 | SH | DFND | 33 | 0 | 0 | 32,175 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,948 | 79,880 | SH | DFND | 1 | 69,119 | 0 | 10,761 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 473 | 7,637 | SH | OTR | 1 | 3,158 | 0 | 4,479 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,387 | 38,545 | SH | DFND | 6 | 34,386 | 0 | 4,159 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,810 | 126,093 | SH | DFND | 10 | 121,304 | 0 | 4,789 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35 | 571 | SH | DFND | 19 | 571 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,242 | 20,048 | SH | DFND | 20 | 12,735 | 0 | 7,313 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54 | 866 | SH | OTR | 20 | 866 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87 | 1,398 | SH | DFND | 21 | 1,398 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29 | 474 | SH | OTR | 21 | 0 | 0 | 474 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,025 | 16,555 | SH | DFND | 23 | 15,449 | 0 | 1,106 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 195 | 3,150 | SH | OTR | 23 | 683 | 0 | 2,467 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53,433 | 862,654 | SH | DFND | 33 | 152 | 0 | 862,502 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,475 | 72,253 | SH | DFND | 287 | 72,253 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 62 | 995 | SH | DFND | 422 | 0 | 0 | 995 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,828 | 110,228 | SH | DFND | 483 | 8,109 | 0 | 102,119 | |
HASBRO INC | COM | 418056107 | 234 | 3,470 | SH | DFND | 2 | 0 | 0 | 3,470 | |
HASBRO INC | COM | 418056107 | 31,098 | 461,254 | SH | DFND | 6 | 49,071 | 0 | 412,183 | |
HASBRO INC | COM | 418056107 | 1,861 | 27,605 | SH | DFND | 10 | 26,684 | 0 | 921 | |
HASBRO INC | COM | 418056107 | 10 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 21,032 | 311,951 | SH | DFND | 33 | 115,723 | 0 | 196,228 | |
HASBRO INC | COM | 418056107 | 1,868 | 27,703 | SH | DFND | 287 | 27,703 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 394 | 5,844 | SH | DFND | 402 | 5,844 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,139 | 165,214 | SH | DFND | 483 | 3,285 | 0 | 161,929 | |
HASHICORP INC | COM CL A | 418100103 | 1,955 | 60,743 | SH | DFND | 10 | 60,743 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 154 | 6,176 | SH | DFND | 33 | 0 | 0 | 6,176 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 44 | 1,257 | SH | DFND | 10 | 1,257 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,078 | 31,091 | SH | DFND | 33 | 0 | 0 | 31,091 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 126 | 3,633 | SH | DFND | 287 | 3,633 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 276 | 21,021 | SH | DFND | 33 | 0 | 0 | 21,021 | |
HAWKINS INC | COM | 420261109 | 2,278 | 58,436 | SH | DFND | 10 | 58,436 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 330 | 8,469 | SH | DFND | 33 | 0 | 0 | 8,469 | |
HAYNES INTL INC | COM NEW | 420877201 | 7 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 180 | 5,132 | SH | DFND | 33 | 0 | 0 | 5,132 | |
HBT FINL INC. | COM | 404111106 | 82 | 4,525 | SH | DFND | 33 | 0 | 0 | 4,525 | |
HCA HEALTHCARE INC | COM | 40412C101 | 736 | 4,004 | SH | DFND | 1 | 3,629 | 0 | 375 | |
HCA HEALTHCARE INC | COM | 40412C101 | 151 | 820 | SH | OTR | 1 | 60 | 0 | 760 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,281 | 50,498 | SH | DFND | 6 | 35,165 | 0 | 15,333 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,312 | 72,433 | SH | DFND | 10 | 70,762 | 0 | 1,671 | |
HCA HEALTHCARE INC | COM | 40412C101 | 119 | 647 | SH | DFND | 20 | 647 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 20 | SH | OTR | 21 | 0 | 0 | 20 | |
HCA HEALTHCARE INC | COM | 40412C101 | 70,461 | 383,379 | SH | DFND | 33 | 3,705 | 0 | 379,674 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,036 | 43,724 | SH | DFND | 287 | 43,724 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 226 | 1,228 | SH | DFND | 422 | 0 | 0 | 1,228 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,347 | 121,589 | SH | DFND | 483 | 3,843 | 0 | 117,746 | |
HCI GROUP INC | COM | 40416E103 | 9 | 219 | SH | DFND | 10 | 219 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 115 | 2,939 | SH | DFND | 33 | 0 | 0 | 2,939 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 92,002 | 1,574,844 | SH | DFND | 6 | 1,380,423 | 0 | 194,421 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,303 | 125,002 | SH | DFND | 10 | 125,002 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 57,244 | 979,865 | SH | DFND | 33 | 0 | 0 | 979,865 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,207 | 517,071 | SH | DFND | 422 | 0 | 0 | 517,071 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 345 | 5,900 | SH | DFND | 482 | 5,900 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 618 | 10,582 | SH | DFND | 483 | 0 | 0 | 10,582 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 38,000 | SH | DFND | 6 | 3,000 | 0 | 35,000 | |
HEALTH CATALYST INC | COM | 42225T107 | 45 | 4,609 | SH | DFND | 10 | 4,609 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,927 | 198,661 | SH | DFND | 33 | 0 | 0 | 198,661 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 149 | 15,041 | SH | DFND | 2 | 15,041 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 526 | 25,211 | SH | DFND | 6 | 24,426 | 0 | 785 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 151 | 7,265 | SH | DFND | 10 | 7,265 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 75,991 | 3,644,631 | SH | DFND | 11 | 2,317,839 | 0 | 1,326,792 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,063 | 530,621 | SH | DFND | 33 | 0 | 0 | 530,621 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 32 | 1,543 | SH | DFND | 287 | 1,543 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,360 | 448,915 | SH | DFND | 483 | 0 | 0 | 448,915 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 28 | 2,315 | SH | DFND | 10 | 2,315 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 380 | 31,435 | SH | DFND | 33 | 0 | 0 | 31,435 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,907 | 43,276 | SH | DFND | 10 | 43,276 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,337 | 34,796 | SH | DFND | 33 | 0 | 0 | 34,796 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 71 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 42 | 1,845 | SH | DFND | 2 | 0 | 0 | 1,845 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 951 | 41,503 | SH | DFND | 6 | 35,345 | 0 | 6,158 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,105 | 91,848 | SH | DFND | 10 | 87,863 | 0 | 3,985 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60,021 | 2,618,737 | SH | DFND | 11 | 1,310,434 | 0 | 1,308,303 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 61 | 2,670 | SH | DFND | 20 | 2,670 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35,590 | 1,552,807 | SH | DFND | 33 | 566 | 0 | 1,552,241 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,592 | 113,104 | SH | DFND | 287 | 113,104 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,895 | 606,236 | SH | DFND | 483 | 8,138 | 0 | 598,098 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,155 | 148,395 | SH | DFND | 33 | 0 | 0 | 148,395 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10 | 729 | SH | DFND | 10 | 729 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 282 | 19,714 | SH | DFND | 33 | 0 | 0 | 19,714 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 749 | 17,270 | SH | DFND | 33 | 0 | 0 | 17,270 | |
HECLA MNG CO | COM | 422704106 | 382 | 96,900 | SH | DFND | 10 | 96,900 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 915 | 232,109 | SH | DFND | 33 | 0 | 0 | 232,109 | |
HEICO CORP NEW | COM | 422806109 | 1,459 | 10,131 | SH | DFND | 6 | 9,913 | 0 | 218 | |
HEICO CORP NEW | COM | 422806109 | 923 | 6,413 | SH | DFND | 10 | 6,413 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,744 | 39,892 | SH | DFND | 33 | 415 | 0 | 39,477 | |
HEICO CORP NEW | COM | 422806109 | 43 | 301 | SH | DFND | 287 | 301 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 30 | 211 | SH | DFND | 422 | 0 | 0 | 211 | |
HEICO CORP NEW | COM | 422806109 | 6,236 | 43,315 | SH | DFND | 483 | 1,237 | 0 | 42,078 | |
HEICO CORP NEW | CL A | 422806208 | 625 | 5,454 | SH | DFND | 6 | 5,000 | 0 | 454 | |
HEICO CORP NEW | CL A | 422806208 | 93 | 814 | SH | DFND | 10 | 814 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 21,705 | 189,363 | SH | DFND | 33 | 698 | 0 | 188,665 | |
HEICO CORP NEW | CL A | 422806208 | 44 | 388 | SH | DFND | 287 | 388 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 28 | 241 | SH | DFND | 422 | 0 | 0 | 241 | |
HEICO CORP NEW | CL A | 422806208 | 4,320 | 37,693 | SH | DFND | 483 | 1,432 | 0 | 36,261 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8 | 313 | SH | DFND | 10 | 313 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 206 | 7,910 | SH | DFND | 33 | 0 | 0 | 7,910 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,430 | 25,194 | SH | DFND | 10 | 25,194 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 964 | 9,994 | SH | DFND | 33 | 0 | 0 | 9,994 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 71 | 38,063 | SH | DFND | 33 | 0 | 0 | 38,063 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 51 | 1,004 | SH | DFND | 10 | 1,004 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 697 | 13,765 | SH | DFND | 33 | 0 | 0 | 13,765 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9 | 2,216 | SH | DFND | 10 | 2,216 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 225 | 58,333 | SH | DFND | 33 | 0 | 0 | 58,333 | |
HELLO GROUP INC | ADS | 423403104 | 6 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 134 | 3,627 | SH | DFND | 10 | 3,627 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,457 | 93,496 | SH | DFND | 33 | 0 | 0 | 93,496 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 203 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 70 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,037 | 115,417 | SH | DFND | 6 | 10,343 | 0 | 105,074 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,084 | 22,404 | SH | DFND | 10 | 21,854 | 0 | 550 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 13 | SH | OTR | 21 | 0 | 0 | 13 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 54 | 296 | SH | OTR | 23 | 0 | 0 | 296 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,390 | 100,894 | SH | DFND | 33 | 3,085 | 0 | 97,809 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 331 | 1,816 | SH | DFND | 287 | 1,816 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 70 | 386 | SH | DFND | 422 | 0 | 0 | 386 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,210 | 34,073 | SH | DFND | 483 | 2,209 | 0 | 31,864 | |
HENRY SCHEIN INC | COM | 806407102 | 38 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,095 | 31,848 | SH | DFND | 6 | 29,967 | 0 | 1,881 | |
HENRY SCHEIN INC | COM | 806407102 | 2,151 | 32,698 | SH | DFND | 10 | 31,709 | 0 | 989 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 76 | SH | DFND | 23 | 76 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 91 | 1,384 | SH | OTR | 23 | 0 | 0 | 1,384 | |
HENRY SCHEIN INC | COM | 806407102 | 13,807 | 209,924 | SH | DFND | 33 | 171 | 0 | 209,753 | |
HENRY SCHEIN INC | COM | 806407102 | 794 | 12,066 | SH | DFND | 287 | 12,066 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 112 | 1,702 | SH | DFND | 422 | 0 | 0 | 1,702 | |
HENRY SCHEIN INC | COM | 806407102 | 3,280 | 49,874 | SH | DFND | 483 | 6,683 | 0 | 43,191 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 3,708 | 4,100,000 | PRN | DFND | 2 | 4,100,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 924 | 46,461 | SH | DFND | 1 | 43,312 | 0 | 3,149 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 62 | 3,117 | SH | OTR | 1 | 3,117 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13,746 | 691,081 | SH | DFND | 10 | 691,081 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8 | 406 | SH | DFND | 19 | 406 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 142 | 7,120 | SH | DFND | 20 | 2,877 | 0 | 4,243 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 18 | 890 | SH | DFND | 23 | 890 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10 | 506 | SH | OTR | 23 | 134 | 0 | 372 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 23,200 | 1,166,414 | SH | DFND | 33 | 0 | 0 | 1,166,414 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10 | 500 | SH | DFND | 402 | 500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 126 | 1,216 | SH | DFND | 10 | 1,216 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,110 | 10,683 | SH | DFND | 33 | 0 | 0 | 10,683 | |
HERCULES CAPITAL INC | COM | 427096508 | 930 | 80,294 | SH | DFND | 1 | 80,294 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 270 | 23,792 | SH | DFND | 33 | 0 | 0 | 23,792 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 133 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 188 | 6,360 | SH | DFND | 33 | 0 | 0 | 6,360 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 14 | 546 | SH | DFND | 10 | 546 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 372 | 14,054 | SH | DFND | 33 | 0 | 0 | 14,054 | |
HERON THERAPEUTICS INC | COM | 427746102 | 17 | 3,930 | SH | DFND | 10 | 3,930 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 195 | 46,093 | SH | DFND | 33 | 0 | 0 | 46,093 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 548 | 68,664 | SH | DFND | 10 | 68,664 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 107 | 13,466 | SH | DFND | 33 | 0 | 0 | 13,466 | |
HERSHEY CO | COM | 427866108 | 1,977 | 8,969 | SH | DFND | 1 | 8,969 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 32,355 | 146,755 | SH | DFND | 6 | 30,229 | 0 | 116,526 | |
HERSHEY CO | COM | 427866108 | 6,805 | 30,865 | SH | DFND | 10 | 28,518 | 0 | 2,347 | |
HERSHEY CO | COM | 427866108 | 6 | 29 | SH | OTR | 21 | 0 | 0 | 29 | |
HERSHEY CO | COM | 427866108 | 72 | 325 | SH | OTR | 23 | 0 | 0 | 325 | |
HERSHEY CO | COM | 427866108 | 48,002 | 217,724 | SH | DFND | 33 | 106 | 0 | 217,618 | |
HERSHEY CO | COM | 427866108 | 1,294 | 5,871 | SH | DFND | 287 | 5,871 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 29 | 130 | SH | DFND | 422 | 0 | 0 | 130 | |
HERSHEY CO | COM | 427866108 | 12,650 | 57,377 | SH | DFND | 483 | 1,651 | 0 | 55,726 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 44 | 2,730 | SH | DFND | 287 | 2,730 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 23 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 295 | 4,040 | SH | DFND | 33 | 27 | 0 | 4,013 | |
HESS CORP | COM | 42809H107 | 572 | 5,245 | SH | DFND | 1 | 200 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 87 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
HESS CORP | COM | 42809H107 | 2,312 | 21,216 | SH | DFND | 6 | 18,396 | 0 | 2,820 | |
HESS CORP | COM | 42809H107 | 6,241 | 57,264 | SH | DFND | 10 | 55,216 | 0 | 2,048 | |
HESS CORP | COM | 42809H107 | 510 | 4,679 | SH | DFND | 11 | 0 | 0 | 4,679 | |
HESS CORP | COM | 42809H107 | 72 | 663 | SH | DFND | 20 | 663 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 38,101 | 349,586 | SH | DFND | 33 | 0 | 0 | 349,586 | |
HESS CORP | COM | 42809H107 | 983 | 9,023 | SH | DFND | 287 | 9,023 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 96 | 881 | SH | DFND | 422 | 0 | 0 | 881 | |
HESS CORP | COM | 42809H107 | 13,206 | 121,167 | SH | DFND | 483 | 3,255 | 0 | 117,912 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 172 | 14,326 | SH | DFND | 1 | 13,516 | 0 | 810 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 131 | 10,900 | SH | OTR | 1 | 0 | 0 | 10,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,783 | 232,314 | SH | DFND | 6 | 164,172 | 0 | 68,142 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,345 | 446,162 | SH | DFND | 10 | 408,387 | 0 | 37,775 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46 | 3,846 | SH | DFND | 20 | 3,846 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155 | 12,920 | SH | OTR | 21 | 0 | 0 | 12,920 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65 | 5,434 | SH | DFND | 23 | 2,834 | 0 | 2,600 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 22,350 | SH | OTR | 23 | 0 | 0 | 22,350 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,152 | 3,101,179 | SH | DFND | 33 | 313,365 | 0 | 2,787,814 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,851 | 321,486 | SH | DFND | 287 | 321,486 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65 | 5,439 | SH | DFND | 422 | 0 | 0 | 5,439 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,814 | 151,424 | SH | DFND | 482 | 151,424 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,346 | 1,781,830 | SH | DFND | 483 | 76,943 | 0 | 1,704,887 | |
HEXCEL CORP NEW | COM | 428291108 | 8 | 146 | SH | DFND | 287 | 146 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 57 | 14,672 | SH | DFND | 33 | 0 | 0 | 14,672 | |
HF SINCLAIR CORP | COM | 403949100 | 779 | 14,471 | SH | DFND | 10 | 14,471 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 255 | 4,730 | SH | DFND | 287 | 4,730 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 994 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 29 | 584 | SH | DFND | 10 | 584 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 260 | 5,221 | SH | DFND | 33 | 0 | 0 | 5,221 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 6 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 58 | 2,689 | SH | DFND | 33 | 0 | 0 | 2,689 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 755 | 27,987 | SH | DFND | 10 | 27,987 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 68 | 2,512 | SH | DFND | 287 | 2,512 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 475 | 17,617 | SH | DFND | 483 | 0 | 0 | 17,617 | |
HILLENBRAND INC | COM | 431571108 | 25,552 | 695,874 | SH | DFND | 6 | 655,000 | 0 | 40,874 | |
HILLENBRAND INC | COM | 431571108 | 3,970 | 108,116 | SH | DFND | 10 | 108,116 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,066 | 29,024 | SH | DFND | 33 | 0 | 0 | 29,024 | |
HILLEVAX INC | COM | 43157M102 | 90 | 5,259 | SH | DFND | 33 | 0 | 0 | 5,259 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 433 | 57,361 | SH | DFND | 33 | 0 | 0 | 57,361 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 408 | 16,426 | SH | DFND | 1 | 16,426 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 658 | 26,491 | SH | DFND | 10 | 26,491 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 519 | 20,890 | SH | DFND | 33 | 0 | 0 | 20,890 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,656 | 80,746 | SH | DFND | 10 | 80,746 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,211 | 36,808 | SH | DFND | 33 | 0 | 0 | 36,808 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,008 | 33,227 | SH | DFND | 1 | 28,412 | 0 | 4,815 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 204 | 1,689 | SH | OTR | 1 | 1,085 | 0 | 604 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,586 | 29,729 | SH | DFND | 6 | 20,415 | 0 | 9,314 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,913 | 57,309 | SH | DFND | 10 | 55,251 | 0 | 2,058 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39 | 324 | SH | DFND | 19 | 324 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,264 | 10,480 | SH | DFND | 20 | 6,707 | 0 | 3,773 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54 | 447 | SH | OTR | 20 | 447 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88 | 729 | SH | DFND | 21 | 729 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29 | 244 | SH | OTR | 21 | 0 | 0 | 244 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,010 | 8,376 | SH | DFND | 23 | 7,808 | 0 | 568 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 191 | 1,581 | SH | OTR | 23 | 304 | 0 | 1,277 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37,787 | 313,273 | SH | DFND | 33 | 133 | 0 | 313,140 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,874 | 56,987 | SH | DFND | 287 | 56,987 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,034 | 16,862 | SH | DFND | 402 | 16,862 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,461 | 86,731 | SH | DFND | 483 | 4,691 | 0 | 82,040 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 19 | 3,344 | SH | DFND | 10 | 3,344 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 275 | 49,274 | SH | DFND | 33 | 0 | 0 | 49,274 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 145 | 579 | SH | DFND | 33 | 0 | 0 | 579 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 3,079 | 166,172 | SH | DFND | 33 | 0 | 0 | 166,172 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 15 | 961 | SH | DFND | 10 | 961 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 141 | 9,253 | SH | DFND | 33 | 0 | 0 | 9,253 | |
HNI CORP | COM | 404251100 | 53 | 2,018 | SH | DFND | 10 | 2,018 | 0 | 0 | |
HNI CORP | COM | 404251100 | 457 | 17,255 | SH | DFND | 33 | 0 | 0 | 17,255 | |
HOLLEY INC | COM | 43538H103 | 7 | 1,631 | SH | DFND | 10 | 1,631 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 91 | 22,582 | SH | DFND | 33 | 0 | 0 | 22,582 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,017 | 61,990 | SH | DFND | 11 | 0 | 0 | 61,990 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,496 | 152,077 | SH | DFND | 33 | 152,077 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,529 | 132,187 | SH | DFND | 1 | 117,408 | 0 | 14,779 | |
HOLOGIC INC | COM | 436440101 | 657 | 10,190 | SH | OTR | 1 | 5,261 | 0 | 4,929 | |
HOLOGIC INC | COM | 436440101 | 10,455 | 162,043 | SH | DFND | 6 | 26,654 | 0 | 135,389 | |
HOLOGIC INC | COM | 436440101 | 44,924 | 696,285 | SH | DFND | 10 | 683,515 | 0 | 12,770 | |
HOLOGIC INC | COM | 436440101 | 20 | 316 | SH | DFND | 19 | 316 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,242 | 19,254 | SH | DFND | 20 | 14,590 | 0 | 4,664 | |
HOLOGIC INC | COM | 436440101 | 32 | 494 | SH | OTR | 20 | 494 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 185 | 2,870 | SH | DFND | 21 | 2,870 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 161 | 2,489 | SH | OTR | 21 | 0 | 0 | 2,489 | |
HOLOGIC INC | COM | 436440101 | 1,757 | 27,235 | SH | DFND | 23 | 26,605 | 0 | 630 | |
HOLOGIC INC | COM | 436440101 | 883 | 13,678 | SH | OTR | 23 | 6,463 | 0 | 7,215 | |
HOLOGIC INC | COM | 436440101 | 30,455 | 472,017 | SH | DFND | 33 | 61,320 | 0 | 410,697 | |
HOLOGIC INC | COM | 436440101 | 4,001 | 62,011 | SH | DFND | 287 | 62,011 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 50 | 780 | SH | DFND | 422 | 0 | 0 | 780 | |
HOLOGIC INC | COM | 436440101 | 14,839 | 229,987 | SH | DFND | 483 | 8,404 | 0 | 221,583 | |
HOLOGIC INC | COM | 436440101 | 410 | 6,355 | SH | OTR | 0 | 0 | 6,355 | ||
HOME BANCORP INC | COM | 43689E107 | 16 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 123 | 3,160 | SH | DFND | 33 | 0 | 0 | 3,160 | |
HOME BANCSHARES INC | COM | 436893200 | 2,548 | 113,175 | SH | DFND | 6 | 113,175 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,812 | 80,507 | SH | DFND | 33 | 0 | 0 | 80,507 | |
HOME DEPOT INC | COM | 437076102 | 24,955 | 90,437 | SH | DFND | 1 | 78,378 | 0 | 12,059 | |
HOME DEPOT INC | COM | 437076102 | 3,430 | 12,430 | SH | OTR | 1 | 2,853 | 0 | 9,577 | |
HOME DEPOT INC | COM | 437076102 | 243 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
HOME DEPOT INC | COM | 437076102 | 448,213 | 1,624,315 | SH | DFND | 6 | 1,431,398 | 0 | 192,917 | |
HOME DEPOT INC | COM | 437076102 | 137,214 | 497,259 | SH | DFND | 10 | 485,207 | 0 | 12,052 | |
HOME DEPOT INC | COM | 437076102 | 101 | 365 | SH | DFND | 19 | 365 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,274 | 11,866 | SH | DFND | 20 | 6,346 | 288 | 5,232 | |
HOME DEPOT INC | COM | 437076102 | 208 | 752 | SH | OTR | 20 | 752 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 685 | 2,484 | SH | DFND | 21 | 2,484 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,300 | 15,583 | SH | OTR | 21 | 0 | 0 | 15,583 | |
HOME DEPOT INC | COM | 437076102 | 9,965 | 36,113 | SH | DFND | 23 | 35,328 | 0 | 785 | |
HOME DEPOT INC | COM | 437076102 | 9,441 | 34,214 | SH | OTR | 23 | 7,978 | 0 | 26,236 | |
HOME DEPOT INC | COM | 437076102 | 467,998 | 1,696,012 | SH | DFND | 33 | 520 | 0 | 1,695,492 | |
HOME DEPOT INC | COM | 437076102 | 49,992 | 181,169 | SH | DFND | 287 | 181,169 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,313 | 15,631 | SH | DFND | 402 | 15,631 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23 | 85 | SH | DFND | 422 | 0 | 0 | 85 | |
HOME DEPOT INC | COM | 437076102 | 1,278 | 4,630 | SH | DFND | 482 | 4,630 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 161,274 | 584,452 | SH | DFND | 483 | 35,036 | 0 | 549,416 | |
HOME DEPOT INC | COM | 437076102 | 181 | 655 | SH | DFND | 655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 99,389 | 360,182 | SH | OTR | 0 | 134,713 | 225,469 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 5 | 2,925 | SH | DFND | 33 | 0 | 0 | 2,925 | |
HOMESTREET INC | COM | 43785V102 | 8 | 264 | SH | DFND | 10 | 264 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 210 | 7,289 | SH | DFND | 33 | 0 | 0 | 7,289 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 139 | 6,284 | SH | DFND | 33 | 0 | 0 | 6,284 | |
HONEST CO INC | COM | 438333106 | 17 | 4,725 | SH | DFND | 20 | 4,725 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 92 | 26,404 | SH | DFND | 33 | 0 | 0 | 26,404 | |
HONEYWELL INTL INC | COM | 438516106 | 1,885 | 11,292 | SH | DFND | 1 | 9,392 | 0 | 1,900 | |
HONEYWELL INTL INC | COM | 438516106 | 410 | 2,455 | SH | OTR | 1 | 0 | 0 | 2,455 | |
HONEYWELL INTL INC | COM | 438516106 | 9,805 | 58,721 | SH | DFND | 6 | 49,153 | 0 | 9,568 | |
HONEYWELL INTL INC | COM | 438516106 | 36,256 | 217,143 | SH | DFND | 10 | 207,658 | 0 | 9,485 | |
HONEYWELL INTL INC | COM | 438516106 | 82 | 494 | SH | DFND | 20 | 494 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,920 | 11,500 | SH | OTR | 20 | 0 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 15 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 205 | 1,225 | SH | OTR | 21 | 0 | 0 | 1,225 | |
HONEYWELL INTL INC | COM | 438516106 | 1,096 | 6,563 | SH | DFND | 23 | 5,479 | 0 | 1,084 | |
HONEYWELL INTL INC | COM | 438516106 | 1,564 | 9,366 | SH | OTR | 23 | 1,350 | 0 | 8,016 | |
HONEYWELL INTL INC | COM | 438516106 | 107,531 | 644,013 | SH | DFND | 33 | 14,697 | 0 | 629,316 | |
HONEYWELL INTL INC | COM | 438516106 | 72 | 433 | SH | DFND | 287 | 433 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 143 | 854 | SH | DFND | 402 | 854 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,020 | 161,826 | SH | DFND | 483 | 7,693 | 0 | 154,133 | |
HONEYWELL INTL INC | COM | 438516106 | 180 | 1,080 | SH | OTR | 0 | 110 | 970 | ||
HOPE BANCORP INC | COM | 43940T109 | 24 | 1,860 | SH | DFND | 10 | 1,860 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 707 | 55,904 | SH | DFND | 33 | 0 | 0 | 55,904 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 618 | 17,524 | SH | DFND | 33 | 0 | 0 | 17,524 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,965 | 196,453 | SH | DFND | 2 | 196,453 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 12 | 87,810 | SH | Call | DFND | 2 | 87,810 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 294 | 16,363 | SH | DFND | 33 | 0 | 0 | 16,363 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 103,840 | 1,677,810 | SH | DFND | 6 | 1,621,552 | 0 | 56,258 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 672 | 10,860 | SH | DFND | 10 | 10,860 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,785 | 190,419 | SH | DFND | 33 | 968 | 0 | 189,451 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 48 | 781 | SH | DFND | 287 | 781 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,606 | 58,260 | SH | DFND | 483 | 2,564 | 0 | 55,696 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 46 | 745 | SH | DFND | 745 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,805 | 281,798 | SH | DFND | 6 | 82,416 | 0 | 199,382 | |
HORMEL FOODS CORP | COM | 440452100 | 1,928 | 42,435 | SH | DFND | 10 | 40,338 | 0 | 2,097 | |
HORMEL FOODS CORP | COM | 440452100 | 18,523 | 407,647 | SH | DFND | 33 | 0 | 0 | 407,647 | |
HORMEL FOODS CORP | COM | 440452100 | 2,751 | 60,549 | SH | DFND | 287 | 60,549 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,799 | 171,631 | SH | DFND | 483 | 4,784 | 0 | 166,847 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,536 | 411,582 | SH | DFND | 1 | 191,754 | 0 | 219,828 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 268 | 16,899 | SH | OTR | 1 | 2,371 | 0 | 14,528 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,018 | 64,109 | SH | DFND | 6 | 51,813 | 0 | 12,296 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,974 | 124,315 | SH | DFND | 10 | 119,103 | 0 | 5,212 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,227 | 203,238 | SH | DFND | 19 | 203,238 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,241 | 78,169 | SH | DFND | 20 | 49,184 | 0 | 28,985 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 55 | 3,460 | SH | OTR | 20 | 3,460 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 69 | 4,330 | SH | DFND | 21 | 4,330 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33 | 2,052 | SH | OTR | 21 | 0 | 0 | 2,052 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,046 | 65,860 | SH | DFND | 23 | 61,458 | 0 | 4,402 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 192 | 12,107 | SH | OTR | 23 | 2,732 | 0 | 9,375 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,270 | 646,729 | SH | DFND | 33 | 866 | 0 | 645,863 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 348 | 21,886 | SH | DFND | 287 | 21,886 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,762 | 299,874 | SH | DFND | 483 | 8,313 | 0 | 291,561 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 960 | 60,480 | SH | DFND | 0 | 0 | 60,480 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,460 | 62,831 | SH | DFND | 6 | 62,831 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 50 | 2,138 | SH | DFND | 10 | 2,138 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,325 | 57,016 | SH | DFND | 33 | 0 | 0 | 57,016 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 289 | 3,836 | SH | DFND | 10 | 3,836 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,580 | 20,954 | SH | DFND | 33 | 0 | 0 | 20,954 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 77 | 2,143 | SH | DFND | 33 | 0 | 0 | 2,143 | |
HOWARD HUGHES CORP | COM | 44267D107 | 835 | 15,070 | SH | DFND | 10 | 15,070 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,052 | 127,318 | SH | DFND | 33 | 0 | 0 | 127,318 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,680 | 86,660 | SH | DFND | 1 | 79,447 | 0 | 7,213 | |
HOWMET AEROSPACE INC | COM | 443201108 | 207 | 6,692 | SH | OTR | 1 | 6,692 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 20,521 | 663,472 | SH | DFND | 6 | 661,480 | 0 | 1,992 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,306 | 106,873 | SH | DFND | 10 | 104,074 | 0 | 2,799 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,370 | 238,289 | SH | DFND | 19 | 238,289 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 176 | 5,696 | SH | DFND | 20 | 5,055 | 0 | 641 | |
HOWMET AEROSPACE INC | COM | 443201108 | 41 | 1,315 | SH | DFND | 21 | 1,315 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
HOWMET AEROSPACE INC | COM | 443201108 | 26 | 842 | SH | DFND | 23 | 842 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 95 | 3,069 | SH | OTR | 23 | 1,695 | 0 | 1,374 | |
HOWMET AEROSPACE INC | COM | 443201108 | 19,498 | 630,402 | SH | DFND | 33 | 3,456 | 0 | 626,946 | |
HOWMET AEROSPACE INC | COM | 443201108 | 29 | 937 | SH | DFND | 287 | 937 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 682 | 22,058 | SH | DFND | 402 | 22,058 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 47 | 1,514 | SH | DFND | 422 | 0 | 0 | 1,514 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,923 | 223,833 | SH | DFND | 483 | 13,984 | 0 | 209,849 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,090 | 67,571 | SH | DFND | 0 | 0 | 67,571 | ||
HP INC | COM | 40434L105 | 14 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
HP INC | COM | 40434L105 | 136,633 | 5,482,854 | SH | DFND | 6 | 5,318,545 | 0 | 164,309 | |
HP INC | COM | 40434L105 | 8,595 | 344,917 | SH | DFND | 10 | 316,709 | 0 | 28,208 | |
HP INC | COM | 40434L105 | 75 | 3,000 | SH | OTR | 21 | 0 | 0 | 3,000 | |
HP INC | COM | 40434L105 | 25 | 1,020 | SH | DFND | 23 | 1,020 | 0 | 0 | |
HP INC | COM | 40434L105 | 455 | 18,242 | SH | OTR | 23 | 0 | 0 | 18,242 | |
HP INC | COM | 40434L105 | 52,458 | 2,105,044 | SH | DFND | 33 | 460,696 | 0 | 1,644,348 | |
HP INC | COM | 40434L105 | 6,846 | 274,716 | SH | DFND | 287 | 274,716 | 0 | 0 | |
HP INC | COM | 40434L105 | 494 | 19,825 | SH | DFND | 402 | 19,825 | 0 | 0 | |
HP INC | COM | 40434L105 | 301 | 12,085 | SH | DFND | 422 | 0 | 0 | 12,085 | |
HP INC | COM | 40434L105 | 2,993 | 120,088 | SH | DFND | 482 | 120,088 | 0 | 0 | |
HP INC | COM | 40434L105 | 26,425 | 1,060,403 | SH | DFND | 483 | 12,237 | 0 | 1,048,166 | |
HP INC | COM | 40434L105 | 70 | 2,791 | SH | DFND | 2,791 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 249 | 9,565 | SH | DFND | 10 | 9,565 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 233 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 283 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 590 | 8,550 | SH | OTR | 23 | 8,550 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,507 | 50,844 | SH | DFND | 33 | 0 | 0 | 50,844 | |
HUBBELL INC | COM | 443510607 | 94 | 420 | SH | DFND | 10 | 420 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 257 | 1,151 | SH | DFND | 287 | 1,151 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 37 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
HUBSPOT INC | COM | 443573100 | 979 | 3,624 | SH | DFND | 6 | 3,051 | 0 | 573 | |
HUBSPOT INC | COM | 443573100 | 1,133 | 4,194 | SH | DFND | 10 | 4,194 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,038 | 48,266 | SH | DFND | 33 | 145 | 0 | 48,121 | |
HUBSPOT INC | COM | 443573100 | 2,146 | 7,943 | SH | DFND | 287 | 7,943 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,667 | 17,277 | SH | DFND | 483 | 534 | 0 | 16,743 | |
HUBSPOT INC | COM | 443573100 | 8,115 | 30,042 | SH | DFND | 30,042 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 685 | 62,579 | SH | DFND | 6 | 62,579 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 345 | 31,492 | SH | DFND | 10 | 31,492 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 228 | 20,855 | SH | DFND | 11 | 0 | 0 | 20,855 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,236 | 569,509 | SH | DFND | 33 | 0 | 0 | 569,509 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 261 | 23,819 | SH | DFND | 483 | 0 | 0 | 23,819 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11 | 1,474 | SH | DFND | 10 | 1,474 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,355 | 184,339 | SH | DFND | 33 | 0 | 0 | 184,339 | |
HUMACYTE INC | COM | 44486Q103 | 23 | 7,163 | SH | DFND | 33 | 0 | 0 | 7,163 | |
HUMANA INC | COM | 444859102 | 2,591 | 5,340 | SH | DFND | 1 | 4,656 | 0 | 684 | |
HUMANA INC | COM | 444859102 | 264 | 544 | SH | OTR | 1 | 71 | 0 | 473 | |
HUMANA INC | COM | 444859102 | 16,023 | 33,025 | SH | DFND | 6 | 11,202 | 0 | 21,823 | |
HUMANA INC | COM | 444859102 | 34,108 | 70,299 | SH | DFND | 10 | 69,355 | 0 | 944 | |
HUMANA INC | COM | 444859102 | 21 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 770 | 1,586 | SH | DFND | 20 | 981 | 0 | 605 | |
HUMANA INC | COM | 444859102 | 34 | 71 | SH | OTR | 20 | 71 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 140 | 289 | SH | OTR | 21 | 0 | 0 | 289 | |
HUMANA INC | COM | 444859102 | 629 | 1,297 | SH | DFND | 23 | 1,206 | 0 | 91 | |
HUMANA INC | COM | 444859102 | 93 | 192 | SH | OTR | 23 | 0 | 0 | 192 | |
HUMANA INC | COM | 444859102 | 82,923 | 170,909 | SH | DFND | 33 | 60 | 0 | 170,849 | |
HUMANA INC | COM | 444859102 | 12,644 | 26,060 | SH | DFND | 287 | 26,060 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 374 | 771 | SH | DFND | 422 | 0 | 0 | 771 | |
HUMANA INC | COM | 444859102 | 35,879 | 73,949 | SH | DFND | 483 | 3,348 | 0 | 70,601 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,314 | 8,402 | SH | DFND | 6 | 5,565 | 0 | 2,837 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,823 | 145,908 | SH | DFND | 10 | 145,288 | 0 | 620 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,347 | 117,296 | SH | DFND | 33 | 860 | 0 | 116,436 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,149 | 20,132 | SH | DFND | 287 | 20,132 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 64 | 407 | SH | DFND | 422 | 0 | 0 | 407 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,797 | 30,666 | SH | DFND | 483 | 1,411 | 0 | 29,255 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,696 | 128,689 | SH | DFND | 1 | 108,931 | 0 | 19,758 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45 | 3,405 | SH | OTR | 1 | 2,152 | 0 | 1,253 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,448 | 109,870 | SH | DFND | 6 | 94,863 | 0 | 15,007 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,914 | 3,180,141 | SH | DFND | 10 | 3,085,762 | 0 | 94,379 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,298 | SH | DFND | 19 | 1,298 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 640 | 48,568 | SH | DFND | 20 | 29,813 | 0 | 18,755 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29 | 2,195 | SH | OTR | 20 | 2,195 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36 | 2,748 | SH | DFND | 21 | 2,748 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,201 | SH | OTR | 21 | 0 | 0 | 1,201 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 526 | 39,881 | SH | DFND | 23 | 37,073 | 0 | 2,808 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 94 | 7,145 | SH | OTR | 23 | 1,192 | 0 | 5,953 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,266 | 1,917,023 | SH | DFND | 33 | 659 | 0 | 1,916,364 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,397 | 257,708 | SH | DFND | 287 | 257,708 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,884 | 142,934 | SH | DFND | 482 | 142,934 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,928 | 753,298 | SH | DFND | 483 | 21,871 | 0 | 731,427 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 109 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 607 | 2,739 | SH | DFND | 6 | 2,651 | 0 | 88 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,422 | 15,451 | SH | DFND | 10 | 10,471 | 0 | 4,980 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 89 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30 | 137 | SH | OTR | 21 | 0 | 0 | 137 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,837 | 44,411 | SH | DFND | 33 | 368 | 0 | 44,043 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91 | 413 | SH | DFND | 287 | 413 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34 | 153 | SH | DFND | 422 | 0 | 0 | 153 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,188 | 27,939 | SH | DFND | 483 | 468 | 0 | 27,471 | |
HUNTSMAN CORP | COM | 447011107 | 5,209 | 212,248 | SH | DFND | 10 | 212,248 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,747 | 71,175 | SH | DFND | 33 | 0 | 0 | 71,175 | |
HUNTSMAN CORP | COM | 447011107 | 365 | 14,892 | SH | DFND | 287 | 14,892 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 28 | 417 | SH | DFND | 10 | 417 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 570 | 8,611 | SH | DFND | 33 | 0 | 0 | 8,611 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 44 | 4,930 | SH | DFND | 6 | 2,840 | 0 | 2,090 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,256 | 141,728 | SH | DFND | 33 | 0 | 0 | 141,728 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 17 | 1,963 | SH | DFND | 287 | 1,963 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 93 | 10,545 | SH | DFND | 483 | 0 | 0 | 10,545 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 78 | 969 | SH | DFND | 2 | 0 | 0 | 969 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 21 | 256 | SH | OTR | 21 | 0 | 0 | 256 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 16 | SH | DFND | 23 | 0 | 0 | 16 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 103 | SH | DFND | 287 | 103 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 29 | 358 | SH | DFND | 483 | 0 | 0 | 358 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2 | 3,804 | SH | DFND | 10 | 3,804 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 37 | 61,291 | SH | DFND | 33 | 0 | 0 | 61,291 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 71 | 36,573 | SH | DFND | 10 | 36,573 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 107 | 55,237 | SH | DFND | 33 | 0 | 0 | 55,237 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 163 | 56,719 | SH | DFND | 33 | 0 | 0 | 56,719 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 30 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 99 | 4,622 | SH | DFND | 33 | 0 | 0 | 4,622 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 4 | 2,372 | SH | DFND | 10 | 2,372 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 61 | 35,645 | SH | DFND | 33 | 0 | 0 | 35,645 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 15 | 724 | SH | DFND | 10 | 724 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 192 | 9,597 | SH | DFND | 33 | 0 | 0 | 9,597 | |
IAA INC | COM | 449253103 | 33 | 1,045 | SH | DFND | 10 | 1,045 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,216 | 38,180 | SH | DFND | 33 | 0 | 0 | 38,180 | |
IAA INC | COM | 449253103 | 19 | 595 | SH | DFND | 287 | 595 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 198 | 3,570 | SH | DFND | 6 | 3,033 | 0 | 537 | |
IAC INC | COM NEW | 44891N208 | 192 | 3,466 | SH | DFND | 10 | 3,466 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,974 | 35,644 | SH | DFND | 33 | 3,229 | 0 | 32,415 | |
IAC INC | COM NEW | 44891N208 | 5 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,093 | 19,743 | SH | DFND | 483 | 805 | 0 | 18,938 | |
IBEX LTD | SHS NEW | G4690M101 | 8 | 423 | SH | DFND | 10 | 423 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 43 | 2,312 | SH | DFND | 33 | 0 | 0 | 2,312 | |
ICAD INC | COM NEW | 44934S206 | 365 | 173,787 | SH | DFND | 33 | 0 | 0 | 173,787 | |
ICF INTL INC | COM | 44925C103 | 45 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 831 | 7,622 | SH | DFND | 33 | 0 | 0 | 7,622 | |
ICHOR HOLDINGS | SHS | G4740B105 | 216 | 8,917 | SH | DFND | 10 | 8,917 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 280 | 11,577 | SH | DFND | 33 | 0 | 0 | 11,577 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27,026 | 1,288,793 | SH | DFND | 6 | 266,211 | 0 | 1,022,582 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,821 | 134,528 | SH | DFND | 10 | 134,528 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,931 | 998,145 | SH | DFND | 422 | 97,276 | 0 | 900,869 | |
ICICI BANK LIMITED | ADR | 45104G104 | 71 | 3,400 | SH | DFND | 482 | 3,400 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 779 | 37,136 | SH | DFND | 483 | 8,908 | 0 | 28,228 | |
ICICI BANK LIMITED | ADR | 45104G104 | 424 | 20,210 | SH | DFND | 20,210 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 5,275 | 644,833 | SH | DFND | 6 | 48,733 | 0 | 596,100 | |
ICL GROUP LTD | SHS | M53213100 | 100 | 12,285 | SH | DFND | 10 | 12,285 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,159 | 141,727 | SH | DFND | 11 | 0 | 0 | 141,727 | |
ICL GROUP LTD | SHS | M53213100 | 2,816 | 344,252 | SH | DFND | 33 | 782 | 0 | 343,470 | |
ICL GROUP LTD | SHS | M53213100 | 1,948 | 238,173 | SH | DFND | 287 | 238,173 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 774 | 94,600 | SH | DFND | 483 | 0 | 0 | 94,600 | |
ICON PLC | SHS | G4705A100 | 140 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 86 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
ICON PLC | SHS | G4705A100 | 1,799 | 9,787 | SH | DFND | 6 | 8,073 | 0 | 1,714 | |
ICON PLC | SHS | G4705A100 | 4,042 | 21,993 | SH | DFND | 10 | 21,993 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,821 | 9,909 | SH | DFND | 33 | 0 | 0 | 9,909 | |
ICON PLC | SHS | G4705A100 | 864 | 4,703 | SH | DFND | 482 | 4,703 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 266 | 1,445 | SH | DFND | 483 | 0 | 0 | 1,445 | |
ICON PLC | SHS | G4705A100 | 13 | 72 | SH | DFND | 72 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 32 | 10,134 | SH | DFND | 33 | 0 | 0 | 10,134 | |
ICU MED INC | COM | 44930G107 | 708 | 4,702 | SH | DFND | 10 | 4,702 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 70 | 462 | SH | DFND | 287 | 462 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11,527 | 116,424 | SH | DFND | 10 | 116,424 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 156 | 1,571 | SH | DFND | 287 | 1,571 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 232 | 15,535 | SH | DFND | 33 | 0 | 0 | 15,535 | |
IDENTIV INC | COM NEW | 45170X205 | 8 | 599 | SH | DFND | 10 | 599 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 108 | 8,610 | SH | DFND | 33 | 0 | 0 | 8,610 | |
IDEX CORP | COM | 45167R104 | 370 | 1,850 | SH | DFND | 1 | 1,400 | 0 | 450 | |
IDEX CORP | COM | 45167R104 | 4 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
IDEX CORP | COM | 45167R104 | 7,216 | 36,108 | SH | DFND | 6 | 27,546 | 0 | 8,562 | |
IDEX CORP | COM | 45167R104 | 2,570 | 12,861 | SH | DFND | 10 | 12,284 | 0 | 577 | |
IDEX CORP | COM | 45167R104 | 20 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2 | 10 | SH | DFND | 23 | 0 | 0 | 10 | |
IDEX CORP | COM | 45167R104 | 19,529 | 97,719 | SH | DFND | 33 | 698 | 0 | 97,021 | |
IDEX CORP | COM | 45167R104 | 3,207 | 16,049 | SH | DFND | 287 | 16,049 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 57 | 287 | SH | DFND | 422 | 0 | 0 | 287 | |
IDEX CORP | COM | 45167R104 | 12,391 | 62,000 | SH | DFND | 483 | 3,642 | 0 | 58,358 | |
IDEXX LABS INC | COM | 45168D104 | 14 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,962 | 27,508 | SH | DFND | 6 | 24,415 | 0 | 3,093 | |
IDEXX LABS INC | COM | 45168D104 | 6,086 | 18,681 | SH | DFND | 10 | 18,058 | 0 | 623 | |
IDEXX LABS INC | COM | 45168D104 | 41,920 | 128,667 | SH | DFND | 33 | 1,108 | 0 | 127,559 | |
IDEXX LABS INC | COM | 45168D104 | 5,680 | 17,434 | SH | DFND | 287 | 17,434 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 62 | 191 | SH | DFND | 422 | 0 | 0 | 191 | |
IDEXX LABS INC | COM | 45168D104 | 39 | 120 | SH | DFND | 482 | 120 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,366 | 53,302 | SH | DFND | 483 | 4,321 | 0 | 48,981 | |
IDT CORP | CL B NEW | 448947507 | 1,764 | 71,040 | SH | DFND | 10 | 71,040 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 153 | 6,144 | SH | DFND | 33 | 0 | 0 | 6,144 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 4 | 147 | SH | DFND | 10 | 147 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 98 | 3,531 | SH | DFND | 33 | 0 | 0 | 3,531 | |
IGM BIOSCIENCES INC | COM | 449585108 | 110 | 4,833 | SH | DFND | 10 | 4,833 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 112 | 4,929 | SH | DFND | 33 | 0 | 0 | 4,929 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 8 | 1,111 | SH | DFND | 10 | 1,111 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 381 | 51,922 | SH | DFND | 33 | 0 | 0 | 51,922 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 93 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,599 | 36,530 | SH | DFND | 6 | 30,975 | 0 | 5,555 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,343 | 79,396 | SH | DFND | 10 | 77,284 | 0 | 2,112 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,457 | 13,600 | SH | OTR | 23 | 1,000 | 0 | 12,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,315 | 344,948 | SH | DFND | 33 | 3,037 | 0 | 341,911 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,574 | 64,068 | SH | DFND | 287 | 64,068 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 87 | SH | DFND | 422 | 0 | 0 | 87 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,350 | 156,932 | SH | DFND | 483 | 11,658 | 0 | 145,274 | |
ILLUMINA INC | COM | 452327109 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 43 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
ILLUMINA INC | COM | 452327109 | 22,880 | 119,923 | SH | DFND | 6 | 118,838 | 0 | 1,085 | |
ILLUMINA INC | COM | 452327109 | 10,406 | 54,541 | SH | DFND | 10 | 53,383 | 0 | 1,158 | |
ILLUMINA INC | COM | 452327109 | 52,514 | 275,245 | SH | DFND | 33 | 3,794 | 0 | 271,451 | |
ILLUMINA INC | COM | 452327109 | 6,092 | 31,929 | SH | DFND | 287 | 31,929 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,374 | 59,615 | SH | DFND | 483 | 3,403 | 0 | 56,212 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,054 | 1,104,000 | PRN | DFND | 2 | 1,104,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 7,545 | 7,900,000 | PRN | DFND | 6 | 1,900,000 | 0 | 6,000,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,062 | 3,206,000 | PRN | DFND | 483 | 0 | 0 | 3,206,000 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 6 | 397 | SH | DFND | 10 | 397 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 161 | 10,682 | SH | DFND | 33 | 0 | 0 | 10,682 | |
IMAX CORP | COM | 45245E109 | 319 | 22,579 | SH | DFND | 10 | 22,579 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,406 | 99,606 | SH | DFND | 33 | 0 | 0 | 99,606 | |
IMMUNITYBIO INC | COM | 45256X103 | 108 | 21,673 | SH | DFND | 10 | 21,673 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
IMMUNITYBIO INC | COM | 45256X103 | 168 | 33,803 | SH | DFND | 33 | 574 | 0 | 33,229 | |
IMMUNOGEN INC | COM | 45253H101 | 478 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 17 | 3,496 | SH | DFND | 10 | 3,496 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 13,876 | 2,902,989 | SH | DFND | 33 | 0 | 0 | 2,902,989 | |
IMMUNOVANT INC | COM | 45258J102 | 55 | 9,932 | SH | DFND | 10 | 9,932 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 93 | 16,655 | SH | DFND | 33 | 0 | 0 | 16,655 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,454 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 933 | 21,565 | SH | DFND | 6 | 15,658 | 0 | 5,907 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 244 | 5,637 | SH | DFND | 10 | 5,637 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 344 | 7,960 | SH | DFND | 11 | 0 | 0 | 7,960 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,881 | 205,252 | SH | DFND | 33 | 0 | 0 | 205,252 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 81 | 1,872 | SH | DFND | 287 | 1,872 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 63 | 1,463 | SH | DFND | 422 | 0 | 0 | 1,463 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 380 | 8,780 | SH | DFND | 483 | 0 | 0 | 8,780 | |
IMPINJ INC | COM | 453204109 | 47 | 588 | SH | DFND | 10 | 588 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 46,527 | 581,366 | SH | DFND | 33 | 0 | 0 | 581,366 | |
INARI MED INC | COM | 45332Y109 | 24 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
INARI MED INC | COM | 45332Y109 | 953 | 13,123 | SH | DFND | 10 | 13,123 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,479 | 20,357 | SH | DFND | 33 | 0 | 0 | 20,357 | |
INCYTE CORP | COM | 45337C102 | 13,123 | 196,926 | SH | DFND | 6 | 113,121 | 0 | 83,805 | |
INCYTE CORP | COM | 45337C102 | 2,890 | 43,364 | SH | DFND | 10 | 41,991 | 0 | 1,373 | |
INCYTE CORP | COM | 45337C102 | 20,158 | 302,492 | SH | DFND | 33 | 189 | 0 | 302,303 | |
INCYTE CORP | COM | 45337C102 | 158 | 2,376 | SH | DFND | 287 | 2,376 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 23 | 350 | SH | DFND | 402 | 350 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,613 | 69,228 | SH | DFND | 483 | 2,828 | 0 | 66,400 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 3,985 | 401,718 | SH | DFND | 2 | 401,718 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 5 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 467 | 27,942 | SH | DFND | 1 | 27,942 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,296 | 436,096 | SH | DFND | 11 | 135,537 | 0 | 300,559 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,563 | 93,410 | SH | DFND | 33 | 0 | 0 | 93,410 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,175 | 70,236 | SH | DFND | 483 | 0 | 0 | 70,236 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 126 | 2,060 | SH | DFND | 10 | 2,060 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 920 | 14,994 | SH | DFND | 33 | 0 | 0 | 14,994 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 54 | 721 | SH | DFND | 10 | 721 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,431 | 19,196 | SH | DFND | 33 | 0 | 0 | 19,196 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 162 | 8,473 | SH | DFND | 33 | 0 | 0 | 8,473 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 21 | 2,820 | SH | DFND | 10 | 2,820 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 297 | 40,522 | SH | DFND | 33 | 0 | 0 | 40,522 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 69 | 1,322 | SH | DFND | 10 | 1,322 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 124 | 2,371 | SH | DFND | 33 | 0 | 0 | 2,371 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 148 | 26,860 | SH | DFND | 33 | 0 | 0 | 26,860 | |
INFINERA CORP | COM | 45667G103 | 30 | 6,181 | SH | DFND | 10 | 6,181 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 383 | 79,073 | SH | DFND | 33 | 0 | 0 | 79,073 | |
INFINERA CORP | COM | 45667G103 | 7,514 | 1,552,469 | SH | DFND | 1,552,469 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 8 | 1,585 | SH | DFND | 10 | 1,585 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 69 | 14,435 | SH | DFND | 33 | 0 | 0 | 14,435 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,608 | 860,795 | SH | DFND | 6 | 305,781 | 0 | 555,014 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,154 | 68,000 | SH | DFND | 10 | 68,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 49,278 | 2,903,844 | SH | DFND | 33 | 1,297 | 0 | 2,902,547 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,678 | 157,799 | SH | DFND | 287 | 157,799 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,349 | 1,670,529 | SH | DFND | 422 | 0 | 0 | 1,670,529 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,562 | 92,071 | SH | DFND | 483 | 27,044 | 0 | 65,027 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 17 | 1,254 | SH | DFND | 10 | 1,254 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,318 | 245,045 | SH | DFND | 33 | 0 | 0 | 245,045 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,063 | 47,697 | SH | DFND | 1 | 46,343 | 0 | 1,354 | |
INGERSOLL RAND INC | COM | 45687V106 | 136 | 3,151 | SH | OTR | 1 | 1,828 | 0 | 1,323 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,384 | 31,983 | SH | DFND | 6 | 27,082 | 0 | 4,901 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,394 | 55,329 | SH | DFND | 10 | 52,319 | 0 | 3,010 | |
INGERSOLL RAND INC | COM | 45687V106 | 0 | 8 | SH | DFND | 20 | 8 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12 | 272 | SH | OTR | 21 | 0 | 0 | 272 | |
INGERSOLL RAND INC | COM | 45687V106 | 676 | 15,617 | SH | DFND | 23 | 15,600 | 0 | 17 | |
INGERSOLL RAND INC | COM | 45687V106 | 21,477 | 496,469 | SH | DFND | 33 | 3,729 | 0 | 492,740 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,669 | 84,819 | SH | DFND | 287 | 84,819 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,711 | 201,366 | SH | DFND | 483 | 6,171 | 0 | 195,195 | |
INGEVITY CORP | COM | 45688C107 | 1,388 | 22,887 | SH | DFND | 6 | 22,887 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 115 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 970 | 16,005 | SH | DFND | 33 | 0 | 0 | 16,005 | |
INGLES MKTS INC | CL A | 457030104 | 481 | 6,076 | SH | DFND | 33 | 0 | 0 | 6,076 | |
INGREDION INC | COM | 457187102 | 16 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 1,277 | 15,864 | SH | DFND | 10 | 3,408 | 0 | 12,456 | |
INGREDION INC | COM | 457187102 | 451 | 5,603 | SH | DFND | 11 | 0 | 0 | 5,603 | |
INGREDION INC | COM | 457187102 | 254 | 3,150 | SH | OTR | 21 | 0 | 0 | 3,150 | |
INGREDION INC | COM | 457187102 | 639 | 7,940 | SH | DFND | 23 | 7,940 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 105 | 1,310 | SH | OTR | 23 | 200 | 0 | 1,110 | |
INGREDION INC | COM | 457187102 | 149 | 1,847 | SH | DFND | 287 | 1,847 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 26 | 317 | SH | DFND | 483 | 0 | 0 | 317 | |
INHIBRX INC | COM | 45720L107 | 21 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 229 | 12,731 | SH | DFND | 33 | 0 | 0 | 12,731 | |
INMODE LTD | SHS | M5425M103 | 2,675 | 91,882 | SH | DFND | 33 | 0 | 0 | 91,882 | |
INMUNE BIO INC | COM | 45782T105 | 750 | 121,048 | SH | DFND | 1 | 0 | 0 | 121,048 | |
INNOSPEC INC | COM | 45768S105 | 91 | 1,063 | SH | DFND | 10 | 1,063 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 884 | 10,321 | SH | DFND | 33 | 0 | 0 | 10,321 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 5 | 818 | SH | DFND | 10 | 818 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 44 | 7,417 | SH | DFND | 33 | 0 | 0 | 7,417 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 621 | 7,020 | SH | DFND | 10 | 7,020 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,028 | 11,614 | SH | DFND | 33 | 0 | 0 | 11,614 | |
INNOVID CORP | COMMON STOCK | 457679108 | 6 | 2,134 | SH | DFND | 10 | 2,134 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 87 | 32,035 | SH | DFND | 33 | 0 | 0 | 32,035 | |
INNOVIVA INC | COM | 45781M101 | 34 | 2,952 | SH | DFND | 10 | 2,952 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 298 | 25,689 | SH | DFND | 33 | 0 | 0 | 25,689 | |
INNOVIVA INC | COM | 45781M101 | 6,493 | 559,233 | SH | DFND | 559,233 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,947 | 3,000,000 | PRN | DFND | 2 | 3,000,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 9 | 359 | SH | DFND | 10 | 359 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 245 | 10,091 | SH | DFND | 33 | 0 | 0 | 10,091 | |
INOTIV INC | COM | 45783Q100 | 77 | 4,542 | SH | DFND | 10 | 4,542 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 121 | 7,195 | SH | DFND | 33 | 0 | 0 | 7,195 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 166 | 96,157 | SH | DFND | 33 | 0 | 0 | 96,157 | |
INSEEGO CORP | COM | 45782B104 | 2 | 972 | SH | DFND | 10 | 972 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 71 | 34,295 | SH | DFND | 33 | 0 | 0 | 34,295 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 109 | 1,320 | SH | DFND | 10 | 1,320 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 27,563 | 334,465 | SH | DFND | 33 | 0 | 0 | 334,465 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,181 | 101,238 | SH | DFND | 10 | 101,238 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,069 | 49,650 | SH | DFND | 33 | 0 | 0 | 49,650 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 11 | 11,000 | PRN | DFND | 2 | 11,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 304 | 335,000 | PRN | DFND | 2 | 335,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 40 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
INSPERITY INC | COM | 45778Q107 | 146 | 1,433 | SH | DFND | 10 | 1,433 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,554 | 15,220 | SH | DFND | 33 | 0 | 0 | 15,220 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 10 | 4,167 | SH | DFND | 33 | 0 | 0 | 4,167 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,143 | 6,445 | SH | DFND | 10 | 6,445 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,131 | 28,929 | SH | DFND | 33 | 0 | 0 | 28,929 | |
INSPIRED ENTMT INC | COM | 45782N108 | 4 | 459 | SH | DFND | 10 | 459 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 79 | 8,996 | SH | DFND | 33 | 0 | 0 | 8,996 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,356 | 66,127 | SH | DFND | 10 | 66,127 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 816 | 10,079 | SH | DFND | 33 | 0 | 0 | 10,079 | |
INSTEEL INDS INC | COM | 45774W108 | 16 | 603 | SH | DFND | 10 | 603 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 202 | 7,604 | SH | DFND | 33 | 0 | 0 | 7,604 | |
INSTIL BIO INC | COM | 45783C101 | 77 | 15,907 | SH | DFND | 10 | 15,907 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 154 | 31,719 | SH | DFND | 33 | 0 | 0 | 31,719 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 175 | 7,861 | SH | DFND | 33 | 0 | 0 | 7,861 | |
INSULET CORP | COM | 45784P101 | 11 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 68 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
INSULET CORP | COM | 45784P101 | 1,005 | 4,382 | SH | DFND | 6 | 4,382 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,398 | 10,453 | SH | DFND | 10 | 10,453 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 22,896 | 99,810 | SH | DFND | 33 | 0 | 0 | 99,810 | |
INSULET CORP | COM | 45784P101 | 2,794 | 12,178 | SH | DFND | 287 | 12,178 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,416 | 36,688 | SH | DFND | 483 | 1,590 | 0 | 35,098 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 882 | 748,000 | PRN | DFND | 2 | 748,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,714 | 4,000,000 | PRN | DFND | 6 | 0 | 0 | 4,000,000 | |
INTAPP INC | COM | 45827U109 | 7 | 398 | SH | DFND | 10 | 398 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 105 | 5,641 | SH | DFND | 33 | 0 | 0 | 5,641 | |
INTEGER HLDGS CORP | COM | 45826H109 | 856 | 13,754 | SH | DFND | 33 | 0 | 0 | 13,754 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 24 | 566 | SH | DFND | 10 | 566 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,044 | 24,645 | SH | DFND | 33 | 254 | 0 | 24,391 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27 | 645 | SH | DFND | 287 | 645 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,339 | 2,682,000 | PRN | DFND | 6 | 0 | 0 | 2,682,000 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4 | 553 | SH | DFND | 10 | 553 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 932 | 128,784 | SH | DFND | 33 | 0 | 0 | 128,784 | |
INTEL CORP | COM | 458140100 | 3,970 | 154,056 | SH | DFND | 1 | 136,501 | 0 | 17,555 | |
INTEL CORP | COM | 458140100 | 707 | 27,427 | SH | OTR | 1 | 13,163 | 0 | 14,264 | |
INTEL CORP | COM | 458140100 | 35 | 1,377 | SH | DFND | 2 | 0 | 0 | 1,377 | |
INTEL CORP | COM | 458140100 | 81,327 | 3,155,867 | SH | DFND | 6 | 447,662 | 0 | 2,708,205 | |
INTEL CORP | COM | 458140100 | 58,226 | 2,259,434 | SH | DFND | 10 | 2,192,447 | 0 | 66,987 | |
INTEL CORP | COM | 458140100 | 129 | 5,021 | SH | DFND | 19 | 5,021 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 316 | 12,271 | SH | DFND | 20 | 12,090 | 0 | 181 | |
INTEL CORP | COM | 458140100 | 45 | 1,754 | SH | OTR | 20 | 1,754 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 44 | 1,709 | SH | DFND | 21 | 1,709 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,483 | 57,542 | SH | OTR | 21 | 0 | 0 | 57,542 | |
INTEL CORP | COM | 458140100 | 2,732 | 106,020 | SH | DFND | 23 | 103,421 | 0 | 2,599 | |
INTEL CORP | COM | 458140100 | 2,237 | 86,794 | SH | OTR | 23 | 19,825 | 0 | 66,969 | |
INTEL CORP | COM | 458140100 | 219,864 | 8,531,790 | SH | DFND | 33 | 369,158 | 0 | 8,162,632 | |
INTEL CORP | COM | 458140100 | 21,652 | 840,197 | SH | DFND | 287 | 840,197 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 283 | 10,979 | SH | DFND | 402 | 10,979 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 412 | 16,002 | SH | DFND | 422 | 0 | 0 | 16,002 | |
INTEL CORP | COM | 458140100 | 15,597 | 605,226 | SH | DFND | 482 | 605,226 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 74,978 | 2,909,497 | SH | DFND | 483 | 100,699 | 0 | 2,808,798 | |
INTEL CORP | COM | 458140100 | 1,454 | 56,407 | SH | DFND | 47,912 | 0 | 8,495 | ||
INTEL CORP | COM | 458140100 | 2,567 | 99,622 | SH | OTR | 0 | 30,400 | 69,222 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,602 | 100,105 | SH | DFND | 6 | 100,105 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 94 | 1,671 | SH | DFND | 10 | 1,671 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,512 | 44,890 | SH | DFND | 33 | 678 | 0 | 44,212 | |
INTER PARFUMS INC | COM | 458334109 | 47 | 627 | SH | DFND | 10 | 627 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 574 | 7,608 | SH | DFND | 33 | 0 | 0 | 7,608 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 319 | 4,998 | SH | DFND | 6 | 3,500 | 0 | 1,498 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 395 | 6,187 | SH | DFND | 10 | 6,187 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,779 | 59,135 | SH | DFND | 33 | 396 | 0 | 58,739 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 53 | 824 | SH | DFND | 287 | 824 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25 | 386 | SH | DFND | 483 | 0 | 0 | 386 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 112 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 726 | 52,040 | SH | DFND | 10 | 52,040 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 318 | 22,831 | SH | DFND | 33 | 0 | 0 | 22,831 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,376 | 125,909 | SH | DFND | 1 | 116,144 | 0 | 9,765 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 822 | 9,103 | SH | OTR | 1 | 5,331 | 0 | 3,772 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,063 | 111,382 | SH | DFND | 6 | 47,467 | 0 | 63,915 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,284 | 678,300 | SH | DFND | 10 | 674,186 | 0 | 4,114 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 774 | 8,562 | SH | DFND | 20 | 8,158 | 0 | 404 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 407 | 4,510 | SH | OTR | 20 | 4,510 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 292 | 3,229 | SH | DFND | 21 | 3,229 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,380 | 15,276 | SH | OTR | 21 | 0 | 0 | 15,276 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 646 | 7,149 | SH | DFND | 23 | 5,744 | 0 | 1,405 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,367 | 15,131 | SH | OTR | 23 | 3,484 | 0 | 11,647 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,892 | 817,846 | SH | DFND | 33 | 706 | 0 | 817,140 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,443 | 115,589 | SH | DFND | 287 | 115,589 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,614 | 272,428 | SH | DFND | 483 | 9,529 | 0 | 262,899 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,151 | 12,742 | SH | OTR | 0 | 4,605 | 8,137 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 65 | 3,229 | SH | DFND | 287 | 3,229 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 347 | 8,593 | SH | DFND | 10 | 8,593 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 517 | 12,803 | SH | DFND | 33 | 0 | 0 | 12,803 | |
INTERDIGITAL INC | COM | 45867G101 | 1,564 | 38,701 | SH | DFND | 38,701 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,955 | 217,469 | SH | DFND | 10 | 217,469 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 230 | 25,545 | SH | DFND | 33 | 0 | 0 | 25,545 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 954 | 22,454 | SH | DFND | 33 | 0 | 0 | 22,454 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 970 | 8,167 | SH | DFND | 1 | 3,397 | 0 | 4,770 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 2,159 | SH | OTR | 1 | 337 | 0 | 1,822 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,744 | 98,851 | SH | DFND | 6 | 85,746 | 0 | 13,105 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,292 | 482,219 | SH | DFND | 10 | 459,912 | 0 | 22,307 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 356 | SH | DFND | 20 | 356 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,515 | SH | OTR | 20 | 2,255 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,842 | 15,500 | SH | OTR | 21 | 0 | 0 | 15,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,632 | 22,150 | SH | DFND | 23 | 21,475 | 0 | 675 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,184 | 26,801 | SH | OTR | 23 | 2,625 | 0 | 24,176 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 161,585 | 1,360,028 | SH | DFND | 33 | 70,129 | 0 | 1,289,899 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,844 | 158,605 | SH | DFND | 287 | 158,605 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487 | 4,098 | SH | DFND | 402 | 4,098 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 16 | SH | DFND | 422 | 0 | 0 | 16 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,090 | 93,340 | SH | DFND | 482 | 93,340 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,415 | 500,086 | SH | DFND | 483 | 26,018 | 0 | 474,068 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 254 | SH | DFND | 224 | 0 | 30 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,795 | SH | OTR | 0 | 2,340 | 455 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 175 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 851 | SH | OTR | 1 | 0 | 0 | 851 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,825 | 306,346 | SH | DFND | 6 | 16,972 | 0 | 289,374 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,541 | 49,996 | SH | DFND | 10 | 48,124 | 0 | 1,872 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 66 | 725 | SH | DFND | 20 | 725 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 23 | SH | OTR | 21 | 0 | 0 | 23 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,708 | 305,049 | SH | DFND | 33 | 192 | 0 | 304,857 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,699 | 51,736 | SH | DFND | 287 | 51,736 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 41 | 455 | SH | DFND | 402 | 455 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,064 | 176,861 | SH | DFND | 483 | 4,372 | 0 | 172,489 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 157 | 9,914 | SH | DFND | 1 | 9,914 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,090 | 195,570 | SH | DFND | 10 | 195,570 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 661 | 41,811 | SH | DFND | 33 | 0 | 0 | 41,811 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 25 | 1,084 | SH | DFND | 10 | 1,084 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 294 | 12,900 | SH | DFND | 33 | 0 | 0 | 12,900 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 213 | 6,722 | SH | DFND | 1 | 6,722 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,640 | 304,106 | SH | DFND | 6 | 93,252 | 0 | 210,854 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,090 | 65,944 | SH | DFND | 10 | 63,158 | 0 | 2,786 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,012 | 31,933 | SH | DFND | 11 | 0 | 0 | 31,933 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 60 | 1,893 | SH | OTR | 21 | 0 | 0 | 1,893 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 49 | 1,541 | SH | DFND | 23 | 941 | 0 | 600 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21 | 671 | SH | OTR | 23 | 0 | 0 | 671 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 23,585 | 744,011 | SH | DFND | 33 | 333 | 0 | 743,678 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,571 | 81,116 | SH | DFND | 287 | 81,116 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 37 | 1,176 | SH | DFND | 422 | 0 | 0 | 1,176 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,870 | 153,620 | SH | DFND | 483 | 4,920 | 0 | 148,700 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 727 | 20,702 | SH | DFND | 33 | 0 | 0 | 20,702 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,503 | 58,708 | SH | DFND | 1 | 55,660 | 0 | 3,048 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 98 | 3,846 | SH | OTR | 1 | 3,846 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 185 | 7,227 | SH | DFND | 2 | 0 | 0 | 7,227 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,935 | 153,714 | SH | DFND | 6 | 50,739 | 0 | 102,975 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,232 | 204,390 | SH | DFND | 10 | 198,367 | 0 | 6,023 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 262 | SH | OTR | 21 | 0 | 0 | 262 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,882 | 659,441 | SH | DFND | 33 | 15,728 | 0 | 643,713 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,472 | 96,545 | SH | DFND | 287 | 96,545 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 71 | 2,760 | SH | DFND | 422 | 0 | 0 | 2,760 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,182 | 397,717 | SH | DFND | 483 | 42,027 | 0 | 355,690 | |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 57 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20,918 | 449,556 | SH | DFND | 6 | 449,556 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,946 | 63,320 | SH | DFND | 10 | 63,320 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,969 | 42,323 | SH | DFND | 33 | 291 | 0 | 42,032 | |
INTREPID POTASH INC | COM | 46121Y201 | 557 | 14,080 | SH | DFND | 10 | 14,080 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 179 | 4,520 | SH | DFND | 33 | 0 | 0 | 4,520 | |
INTUIT | COM | 461202103 | 9,614 | 24,821 | SH | DFND | 1 | 22,932 | 0 | 1,889 | |
INTUIT | COM | 461202103 | 1,012 | 2,612 | SH | OTR | 1 | 2,451 | 0 | 161 | |
INTUIT | COM | 461202103 | 171 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
INTUIT | COM | 461202103 | 36,548 | 94,362 | SH | DFND | 6 | 76,815 | 0 | 17,547 | |
INTUIT | COM | 461202103 | 71,812 | 185,408 | SH | DFND | 10 | 183,068 | 0 | 2,340 | |
INTUIT | COM | 461202103 | 604 | 1,559 | SH | DFND | 20 | 1,469 | 0 | 90 | |
INTUIT | COM | 461202103 | 416 | 1,074 | SH | DFND | 21 | 1,074 | 0 | 0 | |
INTUIT | COM | 461202103 | 471 | 1,216 | SH | OTR | 21 | 0 | 0 | 1,216 | |
INTUIT | COM | 461202103 | 1,116 | 2,881 | SH | DFND | 23 | 2,881 | 0 | 0 | |
INTUIT | COM | 461202103 | 740 | 1,910 | SH | OTR | 23 | 970 | 0 | 940 | |
INTUIT | COM | 461202103 | 132,085 | 341,024 | SH | DFND | 33 | 4,478 | 0 | 336,546 | |
INTUIT | COM | 461202103 | 21,504 | 55,519 | SH | DFND | 287 | 55,519 | 0 | 0 | |
INTUIT | COM | 461202103 | 136 | 351 | SH | DFND | 402 | 351 | 0 | 0 | |
INTUIT | COM | 461202103 | 105 | 272 | SH | DFND | 422 | 0 | 0 | 272 | |
INTUIT | COM | 461202103 | 11,317 | 29,220 | SH | DFND | 482 | 29,220 | 0 | 0 | |
INTUIT | COM | 461202103 | 63,314 | 163,467 | SH | DFND | 483 | 8,470 | 0 | 154,997 | |
INTUIT | COM | 461202103 | 348 | 898 | SH | OTR | 0 | 0 | 898 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,631 | 19,372 | SH | DFND | 1 | 17,450 | 0 | 1,922 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 182 | 970 | SH | OTR | 1 | 917 | 0 | 53 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,805 | 78,984 | SH | DFND | 6 | 64,477 | 0 | 14,507 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,327 | 177,803 | SH | DFND | 10 | 175,158 | 0 | 2,645 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301 | 1,607 | SH | DFND | 20 | 1,516 | 0 | 91 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68 | 364 | SH | DFND | 21 | 364 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77 | 409 | SH | OTR | 21 | 0 | 0 | 409 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94 | 504 | SH | DFND | 23 | 504 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89 | 473 | SH | OTR | 23 | 188 | 0 | 285 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 120,162 | 641,068 | SH | DFND | 33 | 5,812 | 0 | 635,256 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 243 | SH | DFND | 287 | 243 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 134 | 716 | SH | DFND | 402 | 716 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 60 | SH | DFND | 422 | 0 | 0 | 60 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,722 | 121,225 | SH | DFND | 483 | 6,278 | 0 | 114,947 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 1,168 | SH | OTR | 0 | 0 | 1,168 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 608 | 28,525 | SH | DFND | 33 | 0 | 0 | 28,525 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 244 | 11,424 | SH | DFND | 483 | 0 | 0 | 11,424 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,317 | 81,385 | SH | DFND | 19 | 81,385 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 38,973 | 1,629,983 | SH | DFND | 1 | 1,333,542 | 0 | 296,441 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,039 | 85,262 | SH | OTR | 1 | 74,122 | 0 | 11,140 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 24 | 1,020 | SH | DFND | 2 | 0 | 0 | 1,020 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,926 | 456,970 | SH | DFND | 20 | 253,454 | 0 | 203,516 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 292 | 12,208 | SH | OTR | 20 | 12,208 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,820 | 117,962 | SH | DFND | 21 | 117,962 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 640 | 26,750 | SH | OTR | 21 | 0 | 0 | 26,750 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 21,127 | 883,613 | SH | DFND | 23 | 879,075 | 0 | 4,538 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,501 | 313,720 | SH | OTR | 23 | 141,992 | 0 | 171,728 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 145 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 112 | 6,272 | SH | DFND | 6,272 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 179 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,462 | 69,673 | SH | DFND | 23 | 20,204 | 0 | 49,469 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,078 | 53,373 | SH | DFND | 1 | 10,873 | 0 | 42,500 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,988 | 98,457 | SH | DFND | 10 | 98,457 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 434 | 21,500 | SH | OTR | 23 | 0 | 0 | 21,500 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 395 | 5,367 | SH | DFND | 1 | 0 | 0 | 5,367 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 177 | 2,400 | SH | OTR | 23 | 2,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 13 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 411 | 8,985 | SH | DFND | 2 | 0 | 0 | 8,985 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 21 | 200 | SH | DFND | 23 | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 294 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,820 | 22,158 | SH | DFND | 19 | 22,158 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 153 | 1,201 | SH | DFND | 23 | 1,201 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,044 | 8,201 | SH | OTR | 23 | 452 | 0 | 7,749 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,874 | 164,000 | SH | DFND | 562 | 164,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 292 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 82 | 2,550 | SH | OTR | 1 | 0 | 0 | 2,550 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 18 | 569 | SH | DFND | 23 | 569 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 32 | 1,625 | SH | DFND | 23 | 0 | 0 | 1,625 | |
INVESCO LTD | SHS | G491BT108 | 417 | 30,427 | SH | DFND | 1 | 28,320 | 0 | 2,107 | |
INVESCO LTD | SHS | G491BT108 | 35 | 2,542 | SH | DFND | 2 | 0 | 0 | 2,542 | |
INVESCO LTD | SHS | G491BT108 | 5,379 | 392,613 | SH | DFND | 6 | 353,404 | 0 | 39,209 | |
INVESCO LTD | SHS | G491BT108 | 1,796 | 131,063 | SH | DFND | 10 | 127,472 | 0 | 3,591 | |
INVESCO LTD | SHS | G491BT108 | 13 | 937 | SH | DFND | 19 | 937 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 162 | 11,818 | SH | DFND | 20 | 1,849 | 1 | 9,968 | |
INVESCO LTD | SHS | G491BT108 | 12 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 505 | SH | DFND | 23 | 505 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 17 | 1,230 | SH | OTR | 23 | 335 | 0 | 895 | |
INVESCO LTD | SHS | G491BT108 | 10,098 | 737,074 | SH | DFND | 33 | 0 | 0 | 737,074 | |
INVESCO LTD | SHS | G491BT108 | 1,057 | 77,142 | SH | DFND | 287 | 77,142 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 17 | 1,267 | SH | DFND | 422 | 0 | 0 | 1,267 | |
INVESCO LTD | SHS | G491BT108 | 2,127 | 155,258 | SH | DFND | 483 | 19,690 | 0 | 135,568 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 6 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 156 | 14,028 | SH | DFND | 33 | 0 | 0 | 14,028 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,171 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 553 | 2,070 | SH | DFND | 19 | 2,070 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 970 | SH | DFND | 20 | 970 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68 | 255 | SH | DFND | 23 | 155 | 0 | 100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,825 | 119,080 | SH | DFND | 119,080 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 76 | 539 | SH | DFND | 33 | 0 | 0 | 539 | |
INVITAE CORP | COM | 46185L103 | 39 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 230 | 93,467 | SH | DFND | 33 | 0 | 0 | 93,467 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 4,391 | 5,500,000 | PRN | DFND | 2 | 5,500,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,590 | 47,089 | SH | DFND | 6 | 39,127 | 0 | 7,962 | |
INVITATION HOMES INC | COM | 46187W107 | 3,349 | 99,185 | SH | DFND | 10 | 94,849 | 0 | 4,336 | |
INVITATION HOMES INC | COM | 46187W107 | 36,646 | 1,085,158 | SH | DFND | 33 | 122,287 | 0 | 962,871 | |
INVITATION HOMES INC | COM | 46187W107 | 51 | 1,502 | SH | DFND | 287 | 1,502 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3 | 87 | SH | DFND | 422 | 0 | 0 | 87 | |
INVITATION HOMES INC | COM | 46187W107 | 8,314 | 246,195 | SH | DFND | 483 | 7,232 | 0 | 238,963 | |
INVIVYD INC | COM | 00534A102 | 57 | 18,095 | SH | DFND | 33 | 0 | 0 | 18,095 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 142 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,726 | 61,636 | SH | DFND | 33 | 480 | 0 | 61,156 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26 | 590 | SH | DFND | 287 | 590 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 245 | 48,242 | SH | DFND | 33 | 0 | 0 | 48,242 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,395 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,792 | 500,196 | SH | DFND | 33 | 398 | 0 | 499,798 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,562 | 101,511 | SH | DFND | 33 | 0 | 0 | 101,511 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 138 | SH | DFND | 287 | 138 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 95 | 35,230 | SH | DFND | 6 | 9,894 | 0 | 25,336 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 155 | 57,300 | SH | DFND | 10 | 57,300 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,706 | 629,677 | SH | DFND | 33 | 0 | 0 | 629,677 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 84 | 31,177 | SH | DFND | 287 | 31,177 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 159 | 58,568 | SH | DFND | 483 | 0 | 0 | 58,568 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,498 | 96,599 | SH | DFND | 6 | 94,502 | 0 | 2,097 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,564 | 41,758 | SH | DFND | 10 | 40,359 | 0 | 1,399 | |
IQVIA HLDGS INC | COM | 46266C105 | 34,110 | 188,305 | SH | DFND | 33 | 832 | 0 | 187,473 | |
IQVIA HLDGS INC | COM | 46266C105 | 90 | 496 | SH | DFND | 287 | 496 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 4 | SH | DFND | 402 | 4 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,333 | 73,607 | SH | DFND | 483 | 4,488 | 0 | 69,119 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 6 | 185 | SH | DFND | 10 | 185 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 92 | 3,077 | SH | DFND | 33 | 0 | 0 | 3,077 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 82 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,626 | 12,977 | SH | DFND | 10 | 12,977 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,568 | 12,519 | SH | DFND | 33 | 0 | 0 | 12,519 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,037 | 226,213 | SH | DFND | 10 | 226,213 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,365 | 53,311 | SH | DFND | 33 | 0 | 0 | 53,311 | |
IROBOT CORP | COM | 462726100 | 1,493 | 26,513 | SH | DFND | 10 | 26,513 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 644 | 11,430 | SH | DFND | 33 | 0 | 0 | 11,430 | |
IRON MTN INC DEL | COM | 46284V101 | 2,267 | 51,559 | SH | DFND | 1 | 47,562 | 0 | 3,997 | |
IRON MTN INC DEL | COM | 46284V101 | 386 | 8,768 | SH | OTR | 1 | 4,651 | 0 | 4,117 | |
IRON MTN INC DEL | COM | 46284V101 | 980 | 22,286 | SH | DFND | 6 | 19,263 | 0 | 3,023 | |
IRON MTN INC DEL | COM | 46284V101 | 50,770 | 1,154,642 | SH | DFND | 10 | 1,132,598 | 0 | 22,044 | |
IRON MTN INC DEL | COM | 46284V101 | 98,714 | 2,245,033 | SH | DFND | 11 | 1,392,833 | 0 | 852,200 | |
IRON MTN INC DEL | COM | 46284V101 | 151 | 3,440 | SH | DFND | 20 | 3,440 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 11,253 | 255,925 | SH | DFND | 33 | 305 | 0 | 255,620 | |
IRON MTN INC DEL | COM | 46284V101 | 489 | 11,111 | SH | DFND | 287 | 11,111 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 11,728 | 266,722 | SH | DFND | 483 | 5,022 | 0 | 261,700 | |
IRONNET INC | COM | 46323Q105 | 2 | 2,390 | SH | DFND | 10 | 2,390 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 18 | 26,316 | SH | DFND | 33 | 0 | 0 | 26,316 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 44 | 4,245 | SH | DFND | 10 | 4,245 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,457 | 912,837 | SH | DFND | 33 | 0 | 0 | 912,837 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 245 | 245,000 | PRN | DFND | 2 | 245,000 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,696 | 656,404 | SH | DFND | 1 | 623,352 | 0 | 33,052 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 509 | 16,138 | SH | OTR | 1 | 4,713 | 0 | 11,425 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,443 | 45,770 | SH | DFND | 20 | 45,770 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 160 | 5,082 | SH | DFND | 21 | 5,082 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 918 | 29,108 | SH | DFND | 23 | 27,921 | 0 | 1,187 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,045 | 33,135 | SH | OTR | 23 | 3,645 | 0 | 29,490 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,082 | 26,185 | SH | DFND | 19 | 26,185 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 640 | 6,401 | SH | DFND | 19 | 6,401 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 292 | 5,088 | SH | DFND | 19 | 5,088 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,150 | 37,400 | SH | DFND | 19 | 37,400 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 279 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 85 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 52 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9 | 286 | SH | DFND | 287 | 286 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 33,151 | 883,553 | SH | DFND | 1 | 791,061 | 0 | 92,492 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,091 | 55,739 | SH | OTR | 1 | 21,542 | 0 | 34,197 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 918 | 24,464 | SH | DFND | 10 | 24,464 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,521 | 200,463 | SH | DFND | 20 | 125,869 | 0 | 74,594 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,353 | 36,048 | SH | DFND | 21 | 36,048 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,492 | 66,431 | SH | OTR | 21 | 0 | 0 | 66,431 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,971 | 132,486 | SH | DFND | 23 | 125,081 | 0 | 7,405 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,767 | 100,409 | SH | OTR | 23 | 29,701 | 0 | 70,708 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,915 | 51,048 | SH | DFND | 562 | 51,048 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 103 | 2,755 | SH | DFND | 19 | 2,755 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 52 | 2,833 | SH | DFND | 483 | 0 | 0 | 2,833 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,239 | 587,216 | SH | DFND | 1 | 417,854 | 0 | 169,362 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,548 | 59,276 | SH | OTR | 1 | 21,799 | 0 | 37,477 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 844 | 19,635 | SH | DFND | 19 | 19,635 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,163 | 445,854 | SH | DFND | 20 | 245,371 | 0 | 200,483 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 448 | 10,412 | SH | OTR | 20 | 6,407 | 0 | 4,005 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,337 | 54,383 | SH | DFND | 21 | 54,383 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 788 | 18,345 | SH | OTR | 21 | 0 | 0 | 18,345 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,288 | 541,832 | SH | DFND | 23 | 526,168 | 0 | 15,664 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,045 | 187,179 | SH | OTR | 23 | 56,018 | 0 | 131,161 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 362 | 8,174 | SH | DFND | 23 | 6,210 | 0 | 1,964 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,140 | 241,946 | SH | DFND | 241,946 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,143 | 780,817 | SH | DFND | 1 | 664,798 | 0 | 116,019 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 307 | 6,291 | SH | OTR | 1 | 6,291 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,092 | 42,816 | SH | DFND | 10 | 42,816 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,245 | 25,490 | SH | DFND | 19 | 25,490 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,041 | 123,665 | SH | DFND | 20 | 19,785 | 0 | 103,880 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 68 | 1,402 | SH | DFND | 21 | 1,402 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 387 | 7,925 | SH | OTR | 21 | 0 | 0 | 7,925 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,308 | 67,723 | SH | DFND | 23 | 66,973 | 0 | 750 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,552 | 52,249 | SH | OTR | 23 | 36,647 | 0 | 15,602 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,885 | 140,950 | SH | DFND | 562 | 140,950 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 256 | 9,240 | SH | DFND | 2 | 0 | 0 | 9,240 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 671 | 24,235 | SH | DFND | 20 | 24,235 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 75 | 2,716 | SH | DFND | 287 | 2,716 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,569 | 173,440 | SH | DFND | 1 | 137,594 | 0 | 35,846 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,405 | 68,262 | SH | OTR | 1 | 28,300 | 0 | 39,962 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 366 | 17,783 | SH | DFND | 20 | 13,443 | 0 | 4,340 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 87 | 4,250 | SH | DFND | 21 | 4,250 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,742 | 84,656 | SH | DFND | 23 | 79,156 | 0 | 5,500 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 255 | 12,392 | SH | OTR | 23 | 0 | 0 | 12,392 | |
ISHARES TR | S&P 100 ETF | 464287101 | 105 | 646 | SH | DFND | 1 | 321 | 0 | 325 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 42 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 453 | 5,700 | SH | DFND | 23 | 0 | 0 | 5,700 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,946 | 102,093 | SH | DFND | 1 | 78,438 | 0 | 23,655 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 300 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 87 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,081 | 10,084 | SH | DFND | 20 | 8,252 | 1,832 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 686 | 6,402 | SH | OTR | 20 | 6,402 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 715 | 6,671 | SH | DFND | 21 | 6,671 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 300 | 2,798 | SH | OTR | 21 | 0 | 0 | 2,798 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 912 | 8,502 | SH | DFND | 23 | 8,502 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,251 | 30,322 | SH | OTR | 23 | 9,364 | 0 | 20,958 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 300 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,258 | 97,785 | SH | DFND | 1 | 86,086 | 0 | 11,699 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,276 | 12,168 | SH | OTR | 1 | 8,908 | 0 | 3,260 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,981 | 18,883 | SH | DFND | 20 | 16,360 | 0 | 2,523 | |
ISHARES TR | TIPS BD ETF | 464287176 | 342 | 3,257 | SH | OTR | 20 | 3,257 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 488 | 4,655 | SH | DFND | 21 | 4,655 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,390 | 13,250 | SH | OTR | 21 | 0 | 0 | 13,250 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,718 | 83,103 | SH | DFND | 23 | 79,430 | 0 | 3,673 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,414 | 23,011 | SH | OTR | 23 | 9,355 | 0 | 13,656 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,561 | 7,142 | SH | DFND | 1 | 6,891 | 0 | 251 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 733 | 2,045 | SH | OTR | 1 | 1,010 | 0 | 1,035 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 72 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,397 | 3,894 | SH | DFND | 10 | 0 | 0 | 3,894 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23 | 65 | SH | DFND | 20 | 65 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,435 | 87,647 | SH | DFND | 23 | 87,387 | 0 | 260 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,821 | 16,230 | SH | OTR | 23 | 14,500 | 0 | 1,730 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,757 | 153,180 | SH | DFND | 153,180 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,795 | 223,493 | SH | DFND | 1 | 128,295 | 0 | 95,198 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 743 | 21,305 | SH | OTR | 1 | 14,000 | 0 | 7,305 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 7,895 | SH | DFND | 2 | 0 | 0 | 7,895 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 475 | 13,605 | SH | DFND | 20 | 6,255 | 0 | 7,350 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88 | 2,510 | SH | OTR | 20 | 0 | 0 | 2,510 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 134 | 3,845 | SH | DFND | 21 | 3,845 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115 | 3,310 | SH | OTR | 21 | 0 | 0 | 3,310 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,224 | 207,098 | SH | DFND | 23 | 206,003 | 0 | 1,095 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,584 | 74,073 | SH | OTR | 23 | 18,568 | 0 | 55,505 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 480 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,817 | 27,500 | SH | DFND | 10 | 27,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,961 | 185,079 | SH | DFND | 185,079 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 433 | 10,260 | SH | DFND | 21 | 6,600 | 0 | 3,660 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 83 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 699 | 12,080 | SH | DFND | 1 | 5,080 | 0 | 7,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 140 | 2,420 | SH | OTR | 23 | 0 | 0 | 2,420 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 20 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,364 | 10,614 | SH | DFND | 1 | 10,614 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 88 | 686 | SH | DFND | 23 | 0 | 0 | 686 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 151 | 1,175 | SH | OTR | 23 | 0 | 0 | 1,175 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,424 | 14,837 | SH | DFND | 10 | 14,837 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,078 | 11,235 | SH | DFND | 19 | 11,235 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 408 | 5,025 | SH | DFND | 1 | 2,025 | 0 | 3,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,111 | 26,000 | SH | DFND | 19 | 26,000 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 179 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,281 | 94,278 | SH | DFND | 1 | 33,586 | 0 | 60,692 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,035 | 36,325 | SH | OTR | 1 | 11,200 | 0 | 25,125 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 4,720 | SH | DFND | 20 | 0 | 0 | 4,720 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 821 | 14,661 | SH | OTR | 20 | 9,521 | 0 | 5,140 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 619 | 11,050 | SH | DFND | 21 | 11,050 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 280 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,276 | 361,999 | SH | DFND | 23 | 354,889 | 0 | 7,110 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,436 | 204,178 | SH | OTR | 23 | 66,151 | 0 | 138,027 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,179 | 38,907 | SH | DFND | 38,907 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 96 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27 | 346 | SH | DFND | 23 | 346 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 695 | 11,184 | SH | DFND | 1 | 11,184 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 173 | 2,785 | SH | DFND | 20 | 0 | 0 | 2,785 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 95 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 109 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,202 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106 | 482 | SH | DFND | 20 | 482 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 464 | 2,114 | SH | DFND | 23 | 2,114 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,019 | 4,649 | SH | OTR | 23 | 835 | 0 | 3,814 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 185 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,071 | 11,110 | SH | DFND | 23 | 11,000 | 0 | 110 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 19 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,053 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7 | 60 | SH | DFND | 23 | 0 | 0 | 60 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 298 | 2,549 | SH | DFND | 0 | 0 | 2,549 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 24 | 450 | SH | OTR | 20 | 0 | 0 | 450 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 6 | 120 | SH | DFND | 23 | 120 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12 | 203 | SH | DFND | 23 | 0 | 0 | 203 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,118 | 35,585 | SH | DFND | 35,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,189 | 23,451 | SH | DFND | 1 | 14,982 | 0 | 8,469 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 779 | 5,729 | SH | DFND | 20 | 5,729 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225 | 1,656 | SH | DFND | 21 | 1,656 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,178 | 67,386 | SH | DFND | 1 | 49,832 | 0 | 17,554 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 447 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 666 | 3,164 | SH | DFND | 20 | 2,764 | 400 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 158 | 750 | SH | OTR | 21 | 0 | 0 | 750 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,520 | 21,483 | SH | DFND | 23 | 18,078 | 0 | 3,405 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,127 | 10,108 | SH | OTR | 23 | 0 | 0 | 10,108 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 138 | 700 | SH | DFND | 287 | 700 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 74 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 125 | SH | DFND | 23 | 35 | 0 | 90 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,614 | 106,802 | SH | DFND | 1 | 79,410 | 0 | 27,392 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 998 | 6,051 | SH | OTR | 1 | 1,105 | 0 | 4,946 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,281 | 38,087 | SH | DFND | 20 | 2,937 | 0 | 35,150 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 666 | 4,038 | SH | DFND | 21 | 4,038 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 161 | 977 | SH | OTR | 21 | 0 | 0 | 977 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,837 | 59,650 | SH | DFND | 23 | 56,570 | 0 | 3,080 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,951 | 54,276 | SH | OTR | 23 | 10,108 | 0 | 44,168 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 24 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 244 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 256 | 3,150 | SH | OTR | 23 | 1,500 | 0 | 1,650 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 429 | 4,916 | SH | DFND | 1 | 4,916 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 143 | 1,635 | SH | DFND | 20 | 935 | 0 | 700 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,658 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 85 | 2,257 | SH | DFND | 21 | 2,257 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 381 | 10,100 | SH | DFND | 23 | 10,100 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 99 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 180 | SH | DFND | 23 | 0 | 0 | 180 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43 | 520 | SH | OTR | 23 | 0 | 0 | 520 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,064 | 10,368 | SH | DFND | 1 | 0 | 0 | 10,368 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20 | 190 | SH | DFND | 20 | 190 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 762 | 7,426 | SH | DFND | 21 | 0 | 0 | 7,426 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 630 | 6,137 | SH | DFND | 23 | 6,137 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,256 | 12,235 | SH | OTR | 23 | 2,456 | 0 | 9,779 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,075 | 18,372 | SH | DFND | 1 | 18,372 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 30 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,597 | 44,372 | SH | DFND | 44,372 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 249 | 13,031 | SH | DFND | 1 | 65 | 0 | 12,966 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 254 | 13,292 | SH | DFND | 2 | 0 | 0 | 13,292 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 115 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,178 | 24,158 | SH | DFND | 10 | 24,158 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,790 | 47,735 | SH | DFND | 1 | 17,166 | 0 | 30,569 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,785 | 261,780 | SH | DFND | 10 | 261,780 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 738 | 9,295 | SH | DFND | 19 | 9,295 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 195 | SH | DFND | 20 | 195 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 52 | 651 | SH | OTR | 20 | 651 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,953 | 62,385 | SH | DFND | 23 | 62,385 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,609 | 20,262 | SH | OTR | 23 | 8,450 | 0 | 11,812 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,918 | 74,538 | SH | DFND | 74,538 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 430 | 8,502 | SH | DFND | 1 | 0 | 0 | 8,502 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 268 | 4,950 | SH | DFND | 20 | 4,950 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,214 | 77,720 | SH | DFND | 23 | 77,720 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 39 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,911 | 141,313 | SH | DFND | 10 | 141,313 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 31 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 415 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 103 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 608 | 5,927 | SH | DFND | 20 | 5,927 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,613 | 54,714 | SH | OTR | 21 | 0 | 0 | 54,714 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,033 | 49,067 | SH | DFND | 23 | 46,842 | 0 | 2,225 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15 | 677 | SH | DFND | 23 | 0 | 0 | 677 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 860 | 12,053 | SH | DFND | 1 | 10,353 | 0 | 1,700 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,626 | 64,800 | SH | DFND | 10 | 64,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,002 | 56,055 | SH | DFND | 19 | 56,055 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,888 | 40,448 | SH | DFND | 23 | 40,448 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 317 | 4,440 | SH | OTR | 23 | 0 | 0 | 4,440 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70,134 | 982,406 | SH | DFND | 934,406 | 0 | 48,000 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 376 | 5,610 | SH | DFND | 1 | 0 | 0 | 5,610 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 311 | 4,650 | SH | OTR | 23 | 0 | 0 | 4,650 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 181 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 97 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,069 | 42,850 | SH | DFND | 19 | 42,850 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,444 | 257,745 | SH | DFND | 23 | 256,645 | 0 | 1,100 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 248 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 139 | 2,828 | SH | DFND | 2 | 0 | 0 | 2,828 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,252 | 45,690 | SH | DFND | 19 | 45,690 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,735 | 75,800 | SH | DFND | 0 | 0 | 75,800 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,856 | 16,240 | SH | DFND | 19 | 16,240 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 202 | 1,837 | SH | DFND | 23 | 1,837 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 124 | 3,925 | SH | DFND | 1 | 2,100 | 0 | 1,825 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 46,413 | 1,465,506 | SH | DFND | 10 | 1,465,506 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 22 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 91 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,201 | 28,990 | SH | DFND | 19 | 28,990 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 26,113 | 344,000 | SH | DFND | 562 | 344,000 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 51 | 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 | 17 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15 | 380 | SH | OTR | 23 | 0 | 0 | 380 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,431 | 11,979 | SH | DFND | 23 | 11,708 | 0 | 271 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,189 | 315,850 | SH | DFND | 10 | 315,850 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 47,113 | 2,070,000 | SH | DFND | 562 | 2,070,000 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 10,777 | 250,578 | SH | DFND | 10 | 250,578 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 498 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,333 | 302,420 | SH | DFND | 422 | 62,905 | 0 | 239,515 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 76,143 | 1,867,176 | SH | DFND | 483 | 0 | 0 | 1,867,176 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 165 | 3,276 | SH | DFND | 1 | 3,226 | 0 | 50 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 123 | 2,450 | SH | DFND | 23 | 0 | 0 | 2,450 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 108 | 2,158 | SH | OTR | 23 | 0 | 0 | 2,158 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,627 | 28,779 | SH | DFND | 1 | 28,779 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 789 | 8,645 | SH | DFND | 21 | 8,645 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,126 | 12,331 | SH | OTR | 23 | 0 | 0 | 12,331 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 176 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 30 | 314 | SH | DFND | 23 | 0 | 0 | 314 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 520 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 208 | 2,003 | SH | DFND | 20 | 2,003 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42 | 401 | SH | DFND | 23 | 401 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 572 | 10,868 | SH | DFND | 1 | 10,868 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 593 | 11,260 | SH | OTR | 1 | 3,850 | 0 | 7,410 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214 | 4,055 | SH | DFND | 20 | 1,405 | 0 | 2,650 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 238 | 4,515 | SH | DFND | 23 | 3,470 | 0 | 1,045 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 174 | 3,300 | SH | OTR | 23 | 0 | 0 | 3,300 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 237 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,054 | 147,668 | SH | DFND | 10 | 147,668 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,200 | 200,000 | SH | DFND | 422 | 0 | 0 | 200,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 458 | 10,291 | SH | DFND | 23 | 8,095 | 0 | 2,196 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 18 | 641 | SH | DFND | 287 | 641 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 268 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 53 | 2,500 | SH | DFND | 287 | 2,500 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 780 | 16,260 | SH | DFND | 20 | 16,260 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 37 | 1,600 | SH | DFND | 287 | 1,600 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,665 | 92,691 | SH | DFND | 1 | 78,330 | 0 | 14,361 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,668 | 42,189 | SH | DFND | 10 | 42,189 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 56 | 1,417 | SH | OTR | 20 | 1,417 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 654 | 16,540 | SH | OTR | 21 | 0 | 0 | 16,540 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,536 | 89,435 | SH | DFND | 23 | 88,848 | 0 | 587 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,395 | 85,856 | SH | OTR | 23 | 39,574 | 0 | 46,282 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 9 | 250 | SH | DFND | 287 | 250 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 261 | 10,451 | SH | DFND | 1 | 10,451 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 207 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 192 | 8,156 | SH | DFND | 2 | 0 | 0 | 8,156 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 144 | 5,505 | SH | DFND | 19 | 5,505 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 38 | 673 | SH | DFND | 2 | 0 | 0 | 673 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 579 | 10,322 | SH | DFND | 20 | 10,322 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 48 | 850 | SH | DFND | 287 | 850 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 132 | 2,352 | SH | DFND | 483 | 0 | 0 | 2,352 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 593 | 12,261 | SH | DFND | 10 | 12,261 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 112 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,052 | 61,042 | SH | DFND | 1 | 18,559 | 0 | 42,483 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 14 | 419 | SH | DFND | 20 | 419 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 39 | 1,150 | SH | DFND | 23 | 1,150 | 0 | 0 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 5 | 180 | SH | DFND | 10 | 180 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 874 | 94,380 | SH | DFND | 10 | 94,380 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 260 | 28,101 | SH | DFND | 33 | 0 | 0 | 28,101 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26,179 | 5,063,723 | SH | DFND | 6 | 633,823 | 0 | 4,429,900 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,401 | 464,387 | SH | DFND | 10 | 464,387 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 31,161 | 6,027,216 | SH | DFND | 422 | 0 | 0 | 6,027,216 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,559 | 301,480 | SH | DFND | 483 | 0 | 0 | 301,480 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 123 | 6,442 | SH | DFND | 1 | 6,442 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7 | 380 | SH | DFND | 10 | 380 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 182 | 9,550 | SH | DFND | 33 | 0 | 0 | 9,550 | |
ITRON INC | COM | 465741106 | 10,897 | 258,768 | SH | DFND | 6 | 258,768 | 0 | 0 | |
ITRON INC | COM | 465741106 | 430 | 10,204 | SH | DFND | 10 | 10,204 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,880 | 92,138 | SH | DFND | 33 | 0 | 0 | 92,138 | |
ITRON INC | COM | 465741106 | 842 | 20,000 | SH | DFND | 483 | 0 | 0 | 20,000 | |
ITT INC | COM | 45073V108 | 349 | 5,344 | SH | DFND | 10 | 5,344 | 0 | 0 | |
ITT INC | COM | 45073V108 | 34 | 513 | SH | DFND | 287 | 513 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 50 | 6,077 | SH | DFND | 33 | 0 | 0 | 6,077 | |
IVERIC BIO INC | COM | 46583P102 | 718 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 129 | 7,196 | SH | DFND | 10 | 7,196 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 42,512 | 2,369,675 | SH | DFND | 33 | 502 | 0 | 2,369,173 | |
J & J SNACK FOODS CORP | COM | 466032109 | 99 | 768 | SH | DFND | 10 | 768 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 816 | 6,300 | SH | DFND | 33 | 0 | 0 | 6,300 | |
JABIL INC | COM | 466313103 | 7,457 | 129,209 | SH | DFND | 10 | 125,522 | 0 | 3,687 | |
JABIL INC | COM | 466313103 | 4,284 | 74,233 | SH | DFND | 33 | 928 | 0 | 73,305 | |
JABIL INC | COM | 466313103 | 402 | 6,971 | SH | DFND | 287 | 6,971 | 0 | 0 | |
JABIL INC | COM | 466313103 | 926 | 16,038 | SH | DFND | 483 | 0 | 0 | 16,038 | |
JACK IN THE BOX INC | COM | 466367109 | 4,478 | 60,456 | SH | DFND | 10 | 60,456 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,790 | 37,665 | SH | DFND | 33 | 0 | 0 | 37,665 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 163 | 5,876 | SH | DFND | 6 | 5,876 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,723 | 62,084 | SH | DFND | 33 | 0 | 0 | 62,084 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 723 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 33 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 38 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 915 | 8,431 | SH | DFND | 6 | 8,287 | 0 | 144 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,209 | 38,799 | SH | DFND | 10 | 37,833 | 0 | 966 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 32 | 293 | SH | DFND | 20 | 293 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4 | 40 | SH | DFND | 23 | 0 | 0 | 40 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,347 | 104,590 | SH | DFND | 33 | 1,182 | 0 | 103,408 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 108 | 992 | SH | DFND | 287 | 992 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,001 | 18,446 | SH | DFND | 483 | 1,516 | 0 | 16,930 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 344 | 15,062 | SH | DFND | 33 | 0 | 0 | 15,062 | |
JAMF HLDG CORP | COM | 47074L105 | 2,049 | 92,470 | SH | DFND | 92,470 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 21 | 1,027 | SH | DFND | 10 | 1,027 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,752 | 135,507 | SH | DFND | 33 | 0 | 0 | 135,507 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 84 | 4,158 | SH | DFND | 287 | 4,158 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 24 | 2,636 | SH | DFND | 10 | 2,636 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 296 | 33,164 | SH | DFND | 33 | 0 | 0 | 33,164 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 110 | 8,099 | SH | DFND | 33 | 0 | 0 | 8,099 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 4 | 23,378 | SH | Call | DFND | 2 | 23,378 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,475 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 8 | 37,372 | SH | Call | DFND | 2 | 37,372 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,886 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 11,700 | 10,935,000 | PRN | Call | DFND | 6 | 1,580,000 | 0 | 9,355,000 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,935 | 1,808,000 | PRN | Call | DFND | 483 | 0 | 0 | 1,808,000 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 610 | 4,576 | SH | DFND | 6 | 4,003 | 0 | 573 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 310 | 2,325 | SH | DFND | 10 | 2,325 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,449 | 138,411 | SH | DFND | 33 | 80 | 0 | 138,331 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,447 | 10,856 | SH | DFND | 287 | 10,856 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,518 | 26,391 | SH | DFND | 483 | 2,129 | 0 | 24,262 | |
JBG SMITH PPTYS | COM | 46590V100 | 14 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 21,778 | 1,172,105 | SH | DFND | 33 | 0 | 0 | 1,172,105 | |
JBG SMITH PPTYS | COM | 46590V100 | 313 | 16,820 | SH | DFND | 483 | 0 | 0 | 16,820 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,428 | 48,267 | SH | OTR | 1 | 0 | 0 | 48,267 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,431 | 167,609 | SH | DFND | 6 | 0 | 0 | 167,609 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,932 | 157,685 | SH | DFND | 10 | 157,685 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,359 | 305,344 | SH | DFND | 33 | 7,392 | 0 | 297,952 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,192 | 63,456 | SH | DFND | 287 | 63,456 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 169 | 3,355 | SH | DFND | 402 | 3,355 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 683 | 13,577 | SH | DFND | 483 | 0 | 0 | 13,577 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 392 | 7,800 | SH | OTR | 0 | 7,500 | 300 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,891 | 131,901 | SH | DFND | 10 | 131,901 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 164 | 5,568 | SH | DFND | 287 | 5,568 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8 | 921 | SH | DFND | 10 | 921 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 318 | 36,377 | SH | DFND | 33 | 0 | 0 | 36,377 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 129 | 19,500 | SH | DFND | 10 | 19,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9 | 1,317 | SH | DFND | 287 | 1,317 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 22 | 977 | SH | DFND | 2 | 0 | 0 | 977 | |
JFROG LTD | ORD SHS | M6191J100 | 4,316 | 195,206 | SH | DFND | 33 | 0 | 0 | 195,206 | |
JFROG LTD | ORD SHS | M6191J100 | 136 | 6,167 | SH | DFND | 482 | 6,167 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 90 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 34 | 5,094 | SH | DFND | 33 | 0 | 0 | 5,094 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 179 | 2,080 | SH | DFND | 10 | 2,080 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,144 | 13,297 | SH | DFND | 33 | 0 | 0 | 13,297 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,304 | 15,160 | SH | DFND | 15,160 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 2,953 | 3,571,000 | PRN | DFND | 2 | 3,571,000 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 114 | 4,622 | SH | DFND | 33 | 0 | 0 | 4,622 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,729 | 65,680 | SH | DFND | 1 | 46,545 | 0 | 19,135 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,409 | 14,747 | SH | OTR | 1 | 6,591 | 0 | 8,156 | |
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,392 | SH | DFND | 2 | 0 | 0 | 2,392 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,219,062 | 7,462,426 | SH | DFND | 6 | 5,601,005 | 0 | 1,861,421 | |
JOHNSON & JOHNSON | COM | 478160104 | 218,466 | 1,337,327 | SH | DFND | 10 | 1,299,452 | 0 | 37,875 | |
JOHNSON & JOHNSON | COM | 478160104 | 96 | 587 | SH | DFND | 19 | 587 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,455 | 8,904 | SH | DFND | 20 | 904 | 0 | 8,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,804 | SH | OTR | 20 | 1,804 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59 | 362 | SH | DFND | 21 | 362 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,252 | 87,242 | SH | OTR | 21 | 0 | 0 | 87,242 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,701 | 169,569 | SH | DFND | 23 | 166,000 | 0 | 3,569 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,377 | 100,254 | SH | OTR | 23 | 19,810 | 0 | 80,444 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,284 | 20,100 | SH | DFND | 28 | 0 | 0 | 20,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 696,576 | 4,264,054 | SH | DFND | 33 | 75,216 | 0 | 4,188,838 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,616 | 462,878 | SH | DFND | 287 | 462,878 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 936 | 5,728 | SH | DFND | 402 | 5,728 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 113 | 693 | SH | DFND | 422 | 0 | 0 | 693 | |
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,570 | SH | DFND | 482 | 1,570 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 230,894 | 1,413,405 | SH | DFND | 483 | 62,891 | 0 | 1,350,514 | |
JOHNSON & JOHNSON | COM | 478160104 | 813 | 4,979 | SH | DFND | 4,979 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,669 | 40,821 | SH | OTR | 0 | 25,464 | 15,357 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50 | 1,016 | SH | DFND | 2 | 0 | 0 | 1,016 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,311 | 1,022,161 | SH | DFND | 6 | 397,281 | 0 | 624,880 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,855 | 98,634 | SH | DFND | 10 | 93,395 | 0 | 5,239 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 585 | 11,890 | SH | DFND | 28 | 0 | 0 | 11,890 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,840 | 748,486 | SH | DFND | 33 | 6,845 | 0 | 741,641 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,216 | 146,613 | SH | DFND | 287 | 146,613 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 179 | 3,641 | SH | DFND | 422 | 0 | 0 | 3,641 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,482 | 558,343 | SH | DFND | 483 | 11,245 | 0 | 547,098 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,878 | 464,813 | SH | OTR | 0 | 154,762 | 310,051 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 110 | 2,136 | SH | DFND | 33 | 0 | 0 | 2,136 | |
JOINT CORP | COM | 47973J102 | 6 | 403 | SH | DFND | 10 | 403 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 4,702 | 299,287 | SH | DFND | 33 | 0 | 0 | 299,287 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,021 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 110 | 726 | SH | DFND | 10 | 726 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 206 | 1,365 | SH | DFND | 287 | 1,365 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 651 | 4,312 | SH | DFND | 483 | 0 | 0 | 4,312 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 147 | 62,968 | SH | DFND | 10 | 62,968 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,040 | 444,438 | SH | DFND | 33 | 0 | 0 | 444,438 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 118 | 4,524 | SH | DFND | 6 | 1,949 | 0 | 2,575 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 897 | 34,500 | SH | DFND | 10 | 34,500 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 83 | 3,184 | SH | DFND | 19 | 3,184 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,967 | 75,647 | SH | DFND | 33 | 0 | 0 | 75,647 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 32 | 1,240 | SH | DFND | 287 | 1,240 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 196 | 7,537 | SH | DFND | 483 | 0 | 0 | 7,537 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,284 | 2,457,000 | PRN | DFND | 2 | 2,457,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 841 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,225 | 222,253 | SH | DFND | 1 | 177,606 | 0 | 44,647 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,374 | 32,289 | SH | OTR | 1 | 6,821 | 0 | 25,468 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 811,039 | 7,761,136 | SH | DFND | 6 | 5,455,408 | 0 | 2,305,728 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 198,369 | 1,898,268 | SH | DFND | 10 | 1,849,139 | 0 | 49,129 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,718 | 102,568 | SH | DFND | 19 | 102,568 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,937 | 47,241 | SH | DFND | 20 | 19,988 | 1,067 | 26,186 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,506 | 14,407 | SH | OTR | 20 | 3,607 | 0 | 10,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 4,057 | SH | DFND | 21 | 4,057 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,693 | 44,906 | SH | OTR | 21 | 0 | 0 | 44,906 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,385 | 195,069 | SH | DFND | 23 | 181,672 | 0 | 13,397 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,100 | 134,931 | SH | OTR | 23 | 35,151 | 0 | 99,780 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 182,835 | 1,749,616 | SH | DFND | 33 | 1,396 | 0 | 1,748,220 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,095 | 87,032 | SH | DFND | 287 | 87,032 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,128 | 29,935 | SH | DFND | 402 | 29,935 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,504 | 291,909 | SH | DFND | 482 | 291,909 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,755 | 1,567,029 | SH | DFND | 483 | 97,988 | 0 | 1,469,041 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 538 | 5,145 | SH | DFND | 562 | 5,145 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,446 | 808,095 | SH | DFND | 774,219 | 0 | 33,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 660 | 6,319 | SH | Call | DFND | 6,319 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 142,251 | 1,361,252 | SH | OTR | 0 | 554,250 | 807,002 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 591 | 22,615 | SH | DFND | 6 | 21,949 | 0 | 666 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,538 | 58,892 | SH | DFND | 10 | 56,445 | 0 | 2,447 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,951 | 534,111 | SH | DFND | 33 | 520 | 0 | 533,591 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 481 | 18,400 | SH | DFND | 287 | 18,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 52 | 1,976 | SH | DFND | 422 | 0 | 0 | 1,976 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 890 | 34,087 | SH | DFND | 482 | 34,087 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,980 | 114,078 | SH | DFND | 483 | 23,841 | 0 | 90,237 | |
KADANT INC | COM | 48282T104 | 61 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 811 | 4,859 | SH | DFND | 33 | 0 | 0 | 4,859 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 47 | 768 | SH | DFND | 10 | 768 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 414 | 6,752 | SH | DFND | 33 | 0 | 0 | 6,752 | |
KALEYRA INC | COM | 483379103 | 53 | 55,017 | SH | DFND | 10 | 55,017 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 12 | 11,969 | SH | DFND | 33 | 0 | 0 | 11,969 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 149 | 10,238 | SH | DFND | 33 | 0 | 0 | 10,238 | |
KAMAN CORP | COM | 483548103 | 323 | 11,579 | SH | DFND | 33 | 0 | 0 | 11,579 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 405 | 23,972 | SH | DFND | 6 | 2,012 | 0 | 21,960 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 419 | 24,800 | SH | DFND | 10 | 24,800 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,001 | 296,263 | SH | DFND | 33 | 71 | 0 | 296,192 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 68 | 4,052 | SH | DFND | 287 | 4,052 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 36 | 2,159 | SH | DFND | 482 | 2,159 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 307 | 18,189 | SH | DFND | 483 | 0 | 0 | 18,189 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 20 | 1,788 | SH | DFND | 10 | 1,788 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 538 | 48,140 | SH | DFND | 33 | 0 | 0 | 48,140 | |
KARAT PACKAGING INC | COM | 48563L101 | 3 | 171 | SH | DFND | 10 | 171 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 29 | 1,798 | SH | DFND | 33 | 0 | 0 | 1,798 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 12,371 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 444 | 1,973 | SH | DFND | 10 | 1,973 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,983 | 13,264 | SH | DFND | 33 | 0 | 0 | 13,264 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 16 | 3,018 | SH | DFND | 10 | 3,018 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,226 | 590,799 | SH | DFND | 33 | 0 | 0 | 590,799 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,085 | 36,000 | SH | DFND | 10 | 36,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 31 | 1,183 | SH | DFND | 10 | 1,183 | 0 | 0 | |
KB HOME | COM | 48666K109 | 855 | 32,980 | SH | DFND | 33 | 0 | 0 | 32,980 | |
KBR INC | COM | 48242W106 | 257 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,169 | 50,194 | SH | DFND | 33 | 0 | 0 | 50,194 | |
KBR INC | COM | 48242W106 | 138 | 3,199 | SH | DFND | 287 | 3,199 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,129 | 292,728 | SH | DFND | 6 | 181,221 | 0 | 111,507 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,915 | 166,390 | SH | DFND | 10 | 166,390 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 140,160 | 7,999,977 | SH | DFND | 33 | 2,297 | 0 | 7,997,680 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 948 | 54,102 | SH | DFND | 287 | 54,102 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,940 | 110,748 | SH | DFND | 422 | 0 | 0 | 110,748 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 137 | 7,819 | SH | DFND | 482 | 7,819 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,958 | 111,743 | SH | DFND | 483 | 0 | 0 | 111,743 | |
KEARNY FINL CORP MD | COM | 48716P108 | 267 | 25,162 | SH | DFND | 33 | 0 | 0 | 25,162 | |
KELLOGG CO | COM | 487836108 | 378 | 5,425 | SH | DFND | 1 | 4,625 | 0 | 800 | |
KELLOGG CO | COM | 487836108 | 504 | 7,228 | SH | OTR | 1 | 6,400 | 0 | 828 | |
KELLOGG CO | COM | 487836108 | 17,272 | 247,941 | SH | DFND | 6 | 76,051 | 0 | 171,890 | |
KELLOGG CO | COM | 487836108 | 5,610 | 80,535 | SH | DFND | 10 | 75,779 | 0 | 4,756 | |
KELLOGG CO | COM | 487836108 | 33 | 477 | SH | DFND | 20 | 477 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 85 | 1,225 | SH | DFND | 23 | 1,225 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 417 | 5,987 | SH | OTR | 23 | 800 | 0 | 5,187 | |
KELLOGG CO | COM | 487836108 | 34,122 | 489,832 | SH | DFND | 33 | 2,431 | 0 | 487,401 | |
KELLOGG CO | COM | 487836108 | 3,901 | 56,002 | SH | DFND | 287 | 56,002 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,871 | 213,485 | SH | DFND | 483 | 6,619 | 0 | 206,866 | |
KELLOGG CO | COM | 487836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 170 | 12,517 | SH | DFND | 1 | 12,517 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 7 | 523 | SH | DFND | 10 | 523 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 195 | 14,362 | SH | DFND | 33 | 0 | 0 | 14,362 | |
KEMPER CORP | COM | 488401100 | 20 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 6 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 13 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 702 | 34,090 | SH | DFND | 33 | 0 | 0 | 34,090 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 173 | 11,176 | SH | DFND | 10 | 11,176 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 762 | 49,276 | SH | DFND | 33 | 0 | 0 | 49,276 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 308 | 19,910 | SH | DFND | 483 | 0 | 0 | 19,910 | |
KENON HLDGS LTD | SHS | Y46717107 | 14 | 419 | SH | DFND | 287 | 419 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 21 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 282 | 7,483 | SH | DFND | 33 | 0 | 0 | 7,483 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 597 | 16,653 | SH | DFND | 1 | 16,458 | 0 | 195 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 186 | 5,197 | SH | OTR | 1 | 0 | 0 | 5,197 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 411 | 11,483 | SH | DFND | 2 | 0 | 0 | 11,483 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,871 | 108,060 | SH | DFND | 6 | 91,832 | 0 | 16,228 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,801 | 161,960 | SH | DFND | 10 | 155,634 | 0 | 6,326 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 174 | 4,853 | SH | DFND | 20 | 4,853 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 59 | 1,658 | SH | DFND | 23 | 1,019 | 0 | 639 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 78 | 2,180 | SH | OTR | 23 | 0 | 0 | 2,180 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 39,182 | 1,093,866 | SH | DFND | 33 | 18,379 | 0 | 1,075,487 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,989 | 139,269 | SH | DFND | 287 | 139,269 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,513 | 321,414 | SH | DFND | 483 | 23,012 | 0 | 298,402 | |
KEYCORP | COM | 493267108 | 244 | 15,236 | SH | DFND | 2 | 0 | 0 | 15,236 | |
KEYCORP | COM | 493267108 | 1,167 | 72,859 | SH | DFND | 6 | 61,739 | 0 | 11,120 | |
KEYCORP | COM | 493267108 | 22,913 | 1,430,255 | SH | DFND | 10 | 1,423,232 | 0 | 7,023 | |
KEYCORP | COM | 493267108 | 112 | 7,000 | SH | OTR | 23 | 0 | 0 | 7,000 | |
KEYCORP | COM | 493267108 | 23,662 | 1,477,006 | SH | DFND | 33 | 431 | 0 | 1,476,575 | |
KEYCORP | COM | 493267108 | 3,076 | 192,037 | SH | DFND | 287 | 192,037 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,484 | 92,626 | SH | DFND | 482 | 92,626 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,013 | 312,903 | SH | DFND | 483 | 31,815 | 0 | 281,088 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,191 | 153,732 | SH | DFND | 6 | 18,359 | 0 | 135,373 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,265 | 33,458 | SH | DFND | 10 | 32,095 | 0 | 1,363 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,739 | 284,310 | SH | DFND | 33 | 143 | 0 | 284,167 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,197 | 39,378 | SH | DFND | 287 | 39,378 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119 | 758 | SH | DFND | 422 | 0 | 0 | 758 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,043 | 152,790 | SH | DFND | 483 | 5,747 | 0 | 147,043 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 334 | 2,120 | SH | OTR | 0 | 770 | 1,350 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,594 | 301,314 | SH | DFND | 33 | 0 | 0 | 301,314 | |
KFORCE INC | COM | 493732101 | 6,995 | 119,261 | SH | DFND | 10 | 119,261 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 488 | 8,320 | SH | DFND | 33 | 0 | 0 | 8,320 | |
KILROY RLTY CORP | COM | 49427F108 | 35 | 835 | SH | DFND | 10 | 835 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 113 | 2,684 | SH | DFND | 11 | 0 | 0 | 2,684 | |
KILROY RLTY CORP | COM | 49427F108 | 95 | 2,248 | SH | DFND | 287 | 2,248 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 830 | 19,709 | SH | DFND | 483 | 0 | 0 | 19,709 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 168 | 9,819 | SH | DFND | 33 | 0 | 0 | 9,819 | |
KIMBALL INTL INC | CL B | 494274103 | 93 | 14,717 | SH | DFND | 33 | 0 | 0 | 14,717 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,768 | 15,709 | SH | DFND | 1 | 4,149 | 0 | 11,560 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 34 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 38 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,462 | 66,307 | SH | DFND | 6 | 23,449 | 0 | 42,858 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,439 | 92,759 | SH | DFND | 10 | 90,261 | 0 | 2,498 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20 | 175 | SH | OTR | 20 | 175 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,550 | 13,770 | SH | DFND | 23 | 13,770 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,481 | 13,157 | SH | OTR | 23 | 900 | 0 | 12,257 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 57,906 | 514,540 | SH | DFND | 33 | 1,969 | 0 | 512,571 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,914 | 61,438 | SH | DFND | 287 | 61,438 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 149 | 1,320 | SH | DFND | 402 | 1,320 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,793 | 131,451 | SH | DFND | 483 | 6,979 | 0 | 124,472 | |
KIMCO RLTY CORP | COM | 49446R109 | 170 | 9,236 | SH | DFND | 1 | 9,236 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 808 | 43,893 | SH | DFND | 6 | 41,103 | 0 | 2,790 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,181 | 118,455 | SH | DFND | 10 | 112,258 | 0 | 6,197 | |
KIMCO RLTY CORP | COM | 49446R109 | 101,133 | 5,493,368 | SH | DFND | 11 | 2,655,923 | 0 | 2,837,445 | |
KIMCO RLTY CORP | COM | 49446R109 | 2 | 114 | SH | OTR | 21 | 0 | 0 | 114 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,993 | 814,400 | SH | DFND | 33 | 12,656 | 0 | 801,744 | |
KIMCO RLTY CORP | COM | 49446R109 | 413 | 22,414 | SH | DFND | 287 | 22,414 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 22,285 | 1,210,495 | SH | DFND | 483 | 5,981 | 0 | 1,204,514 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 60 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,915 | 415,576 | SH | DFND | 6 | 132,810 | 0 | 282,766 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,273 | 677,467 | SH | DFND | 10 | 632,334 | 0 | 45,133 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 148,123 | 8,901,640 | SH | DFND | 11 | 4,355,110 | 0 | 4,546,530 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 56,084 | 3,370,417 | SH | DFND | 33 | 35,437 | 0 | 3,334,980 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,035 | 422,753 | SH | DFND | 287 | 422,753 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,947 | 1,859,792 | SH | DFND | 483 | 24,013 | 0 | 1,835,779 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 232 | 7,128 | SH | DFND | 10 | 7,128 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 241 | 7,401 | SH | DFND | 33 | 0 | 0 | 7,401 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 31 | 15,600 | SH | DFND | 33 | 0 | 0 | 15,600 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 797 | 62,086 | SH | DFND | 10 | 62,086 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 183 | 14,226 | SH | DFND | 33 | 0 | 0 | 14,226 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,406 | 117,646 | SH | DFND | 6 | 117,646 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 157 | 13,108 | SH | DFND | 33 | 0 | 0 | 13,108 | |
KINROSS GOLD CORP | COM | 496902404 | 29,870 | 7,944,218 | SH | DFND | 6 | 415,340 | 0 | 7,528,878 | |
KINROSS GOLD CORP | COM | 496902404 | 16,290 | 4,332,446 | SH | DFND | 10 | 25,896 | 0 | 4,306,550 | |
KINROSS GOLD CORP | COM | 496902404 | 3,854 | 1,025,083 | SH | DFND | 33 | 0 | 0 | 1,025,083 | |
KINROSS GOLD CORP | COM | 496902404 | 28 | 7,362 | SH | DFND | 287 | 7,362 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,774 | 737,644 | SH | DFND | 483 | 0 | 0 | 737,644 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,224 | 4,792 | SH | DFND | 10 | 4,792 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,325 | 9,102 | SH | DFND | 33 | 0 | 0 | 9,102 | |
KIRBY CORP | COM | 497266106 | 28 | 464 | SH | DFND | 10 | 464 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 34 | 563 | SH | DFND | 287 | 563 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 2 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 6,421 | 648,600 | SH | DFND | 2 | 648,600 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 179 | 10,397 | SH | DFND | 10 | 10,397 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 102,163 | 5,932,791 | SH | DFND | 11 | 3,573,968 | 0 | 2,358,823 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,578 | 91,631 | SH | DFND | 33 | 0 | 0 | 91,631 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14,178 | 823,355 | SH | DFND | 483 | 0 | 0 | 823,355 | |
KKR & CO INC | COM | 48251W104 | 3,733 | 86,823 | SH | DFND | 1 | 72,606 | 0 | 14,217 | |
KKR & CO INC | COM | 48251W104 | 99 | 2,301 | SH | OTR | 1 | 1,450 | 0 | 851 | |
KKR & CO INC | COM | 48251W104 | 2,001 | 46,527 | SH | DFND | 6 | 36,246 | 0 | 10,281 | |
KKR & CO INC | COM | 48251W104 | 3,924 | 91,265 | SH | DFND | 10 | 91,265 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 40 | 928 | SH | DFND | 19 | 928 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,448 | 33,683 | SH | DFND | 20 | 21,348 | 0 | 12,335 | |
KKR & CO INC | COM | 48251W104 | 63 | 1,475 | SH | OTR | 20 | 1,475 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 106 | 2,457 | SH | DFND | 21 | 2,457 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 35 | 807 | SH | OTR | 21 | 0 | 0 | 807 | |
KKR & CO INC | COM | 48251W104 | 1,230 | 28,606 | SH | DFND | 23 | 26,739 | 0 | 1,867 | |
KKR & CO INC | COM | 48251W104 | 219 | 5,097 | SH | OTR | 23 | 860 | 0 | 4,237 | |
KKR & CO INC | COM | 48251W104 | 23,255 | 540,804 | SH | DFND | 33 | 390 | 0 | 540,414 | |
KKR & CO INC | COM | 48251W104 | 40 | 921 | SH | DFND | 287 | 921 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 43 | 1,000 | SH | DFND | 402 | 1,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,122 | 142,377 | SH | DFND | 483 | 10,105 | 0 | 132,272 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 389 | 23,925 | SH | DFND | 33 | 0 | 0 | 23,925 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 989 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 19 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 88,652 | 292,940 | SH | DFND | 6 | 286,014 | 0 | 6,926 | |
KLA CORP | COM NEW | 482480100 | 13,670 | 45,170 | SH | DFND | 10 | 44,067 | 0 | 1,103 | |
KLA CORP | COM NEW | 482480100 | 75 | 247 | SH | DFND | 23 | 247 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 75 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA CORP | COM NEW | 482480100 | 42,733 | 141,207 | SH | DFND | 33 | 4,299 | 0 | 136,908 | |
KLA CORP | COM NEW | 482480100 | 407 | 1,346 | SH | DFND | 287 | 1,346 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 151 | 500 | SH | DFND | 402 | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 176 | 580 | SH | DFND | 422 | 0 | 0 | 580 | |
KLA CORP | COM NEW | 482480100 | 18,719 | 61,853 | SH | DFND | 483 | 3,488 | 0 | 58,365 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 512 | 10,470 | SH | DFND | 6 | 10,107 | 0 | 363 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 670 | 13,688 | SH | DFND | 10 | 13,688 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,035 | 164,206 | SH | DFND | 33 | 1,429 | 0 | 162,777 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,723 | 35,221 | SH | DFND | 287 | 35,221 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29 | 601 | SH | DFND | 422 | 0 | 0 | 601 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,558 | 52,288 | SH | DFND | 483 | 2,792 | 0 | 49,496 | |
KNOWBE4 INC | CL A | 49926T104 | 47 | 2,239 | SH | DFND | 10 | 2,239 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 2,913 | 139,979 | SH | DFND | 33 | 0 | 0 | 139,979 | |
KNOWLES CORP | COM | 49926D109 | 52 | 4,254 | SH | DFND | 10 | 4,254 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,580 | 294,173 | SH | DFND | 33 | 59,186 | 0 | 234,987 | |
KODIAK SCIENCES INC | COM | 50015M109 | 249 | 32,174 | SH | DFND | 10 | 32,174 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 823 | 106,317 | SH | DFND | 33 | 0 | 0 | 106,317 | |
KOHLS CORP | COM | 500255104 | 25 | 993 | SH | DFND | 10 | 993 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 26 | 1,027 | SH | DFND | 287 | 1,027 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 17 | 688 | SH | DFND | 483 | 0 | 0 | 688 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 250 | 16,235 | SH | DFND | 1 | 0 | 0 | 16,235 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,162 | 75,478 | SH | DFND | 6 | 0 | 0 | 75,478 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9 | 554 | SH | DFND | 33 | 554 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 167 | 4,973 | SH | DFND | 10 | 4,973 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 13 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 28 | SH | DFND | 23 | 28 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 136 | SH | OTR | 23 | 0 | 0 | 136 | |
KONTOOR BRANDS INC | COM | 50050N103 | 782 | 23,275 | SH | DFND | 33 | 0 | 0 | 23,275 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 68 | SH | OTR | 0 | 0 | 68 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 176 | 8,479 | SH | DFND | 33 | 0 | 0 | 8,479 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 27 | 14,223 | SH | DFND | 33 | 0 | 0 | 14,223 | |
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 18 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 184 | 3,912 | SH | DFND | 10 | 3,912 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,061 | 22,593 | SH | DFND | 33 | 0 | 0 | 22,593 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,310 | 49,234 | SH | DFND | 10 | 49,234 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,505 | 871,368 | SH | DFND | 10 | 871,368 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,067 | 593,242 | SH | DFND | 33 | 0 | 0 | 593,242 | |
KRAFT HEINZ CO | COM | 500754106 | 1,225 | 36,723 | SH | DFND | 1 | 35,441 | 0 | 1,282 | |
KRAFT HEINZ CO | COM | 500754106 | 57 | 1,721 | SH | OTR | 1 | 1,605 | 0 | 116 | |
KRAFT HEINZ CO | COM | 500754106 | 1,913 | 57,359 | SH | DFND | 6 | 47,423 | 0 | 9,936 | |
KRAFT HEINZ CO | COM | 500754106 | 6,094 | 182,743 | SH | DFND | 10 | 176,793 | 0 | 5,950 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 576 | SH | OTR | 20 | 0 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 212 | SH | OTR | 21 | 0 | 0 | 212 | |
KRAFT HEINZ CO | COM | 500754106 | 41 | 1,234 | SH | DFND | 23 | 1,234 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 49 | 1,478 | SH | OTR | 23 | 0 | 0 | 1,478 | |
KRAFT HEINZ CO | COM | 500754106 | 53,010 | 1,589,508 | SH | DFND | 33 | 15,929 | 0 | 1,573,579 | |
KRAFT HEINZ CO | COM | 500754106 | 896 | 26,865 | SH | DFND | 287 | 26,865 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,368 | 310,892 | SH | DFND | 483 | 8,579 | 0 | 302,313 | |
KRAFT HEINZ CO | COM | 500754106 | 1,466 | 43,948 | SH | DFND | 43,614 | 0 | 334 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 650 | SH | OTR | 0 | 0 | 650 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 518 | 51,004 | SH | DFND | 33 | 0 | 0 | 51,004 | |
KRISPY KREME INC | COM | 50101L106 | 6 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 337 | 29,259 | SH | DFND | 33 | 0 | 0 | 29,259 | |
KROGER CO | COM | 501044101 | 4,522 | 103,368 | SH | DFND | 1 | 92,650 | 0 | 10,718 | |
KROGER CO | COM | 501044101 | 107 | 2,442 | SH | OTR | 1 | 1,878 | 0 | 564 | |
KROGER CO | COM | 501044101 | 36,256 | 828,700 | SH | DFND | 6 | 169,939 | 0 | 658,761 | |
KROGER CO | COM | 501044101 | 32,609 | 745,343 | SH | DFND | 10 | 734,464 | 0 | 10,879 | |
KROGER CO | COM | 501044101 | 1,009 | 23,053 | SH | DFND | 20 | 15,113 | 0 | 7,940 | |
KROGER CO | COM | 501044101 | 43 | 993 | SH | OTR | 20 | 993 | 0 | 0 | |
KROGER CO | COM | 501044101 | 54 | 1,242 | SH | DFND | 21 | 1,242 | 0 | 0 | |
KROGER CO | COM | 501044101 | 123 | 2,822 | SH | OTR | 21 | 0 | 0 | 2,822 | |
KROGER CO | COM | 501044101 | 879 | 20,094 | SH | DFND | 23 | 18,829 | 0 | 1,265 | |
KROGER CO | COM | 501044101 | 166 | 3,793 | SH | OTR | 23 | 0 | 0 | 3,793 | |
KROGER CO | COM | 501044101 | 96,969 | 2,216,442 | SH | DFND | 33 | 16,295 | 0 | 2,200,147 | |
KROGER CO | COM | 501044101 | 7,020 | 160,451 | SH | DFND | 287 | 160,451 | 0 | 0 | |
KROGER CO | COM | 501044101 | 153 | 3,503 | SH | DFND | 422 | 0 | 0 | 3,503 | |
KROGER CO | COM | 501044101 | 31,748 | 725,674 | SH | DFND | 483 | 40,713 | 0 | 684,961 | |
KRONOS BIO INC | COM | 50107A104 | 338 | 100,839 | SH | DFND | 10 | 100,839 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 53 | 15,690 | SH | DFND | 33 | 0 | 0 | 15,690 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6 | 651 | SH | DFND | 10 | 651 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 86 | 9,175 | SH | DFND | 33 | 0 | 0 | 9,175 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 221 | 3,166 | SH | DFND | 10 | 3,166 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 633 | 9,085 | SH | DFND | 33 | 0 | 0 | 9,085 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,528 | 125,000 | SH | DFND | 483 | 0 | 0 | 125,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,866 | 152,252 | SH | DFND | 10 | 152,252 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 934 | 24,232 | SH | DFND | 33 | 0 | 0 | 24,232 | |
KURA ONCOLOGY INC | COM | 50127T109 | 364 | 26,667 | SH | DFND | 33 | 0 | 0 | 26,667 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 16 | 220 | SH | DFND | 10 | 220 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 136 | 1,852 | SH | DFND | 33 | 0 | 0 | 1,852 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 348 | 15,976 | SH | DFND | 33 | 0 | 0 | 15,976 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 983 | SH | DFND | 1 | 153 | 0 | 830 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 261 | SH | OTR | 1 | 67 | 0 | 194 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 77 | 9,339 | SH | DFND | 10 | 9,339 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 71 | SH | DFND | 20 | 71 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 451 | SH | OTR | 20 | 451 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 23 | 2,800 | SH | OTR | 21 | 0 | 0 | 2,800 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 24 | 2,952 | SH | DFND | 23 | 2,952 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 27 | 3,309 | SH | OTR | 23 | 235 | 0 | 3,074 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 23 | SH | DFND | 402 | 23 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,423 | 11,658 | SH | DFND | 1 | 10,718 | 0 | 940 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 315 | 1,515 | SH | OTR | 1 | 248 | 0 | 1,267 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,126 | 15,041 | SH | DFND | 6 | 12,345 | 0 | 2,696 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,379 | 30,692 | SH | DFND | 10 | 29,263 | 0 | 1,429 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 455 | 2,188 | SH | DFND | 20 | 2,063 | 0 | 125 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27 | 131 | SH | OTR | 20 | 131 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 277 | 1,334 | SH | OTR | 21 | 0 | 0 | 1,334 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 707 | 3,402 | SH | DFND | 23 | 3,235 | 0 | 167 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 243 | 1,171 | SH | OTR | 23 | 0 | 0 | 1,171 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,425 | 151,204 | SH | DFND | 33 | 1,772 | 0 | 149,432 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 267 | 1,287 | SH | DFND | 287 | 1,287 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,924 | 38,125 | SH | DFND | 483 | 2,871 | 0 | 35,254 | |
LA Z BOY INC | COM | 505336107 | 15 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 413 | 18,287 | SH | DFND | 33 | 0 | 0 | 18,287 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,874 | 57,975 | SH | DFND | 6 | 40,680 | 0 | 17,295 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,620 | 76,264 | SH | DFND | 10 | 72,632 | 0 | 3,632 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 225 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 558 | 2,725 | SH | OTR | 23 | 0 | 0 | 2,725 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42,808 | 209,011 | SH | DFND | 33 | 17,034 | 0 | 191,977 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,399 | 21,478 | SH | DFND | 287 | 21,478 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 143 | SH | DFND | 402 | 143 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64 | 314 | SH | DFND | 422 | 0 | 0 | 314 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,628 | 61,658 | SH | DFND | 483 | 1,768 | 0 | 59,890 | |
LADDER CAP CORP | CL A | 505743104 | 423 | 47,165 | SH | DFND | 33 | 0 | 0 | 47,165 | |
LAKELAND BANCORP INC | COM | 511637100 | 432 | 26,971 | SH | DFND | 33 | 0 | 0 | 26,971 | |
LAKELAND FINL CORP | COM | 511656100 | 80 | 1,095 | SH | DFND | 10 | 1,095 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 738 | 10,135 | SH | DFND | 33 | 0 | 0 | 10,135 | |
LAM RESEARCH CORP | COM | 512807108 | 1,743 | 4,762 | SH | DFND | 1 | 3,970 | 0 | 792 | |
LAM RESEARCH CORP | COM | 512807108 | 37 | 101 | SH | OTR | 1 | 64 | 0 | 37 | |
LAM RESEARCH CORP | COM | 512807108 | 5,628 | 15,378 | SH | DFND | 6 | 12,567 | 0 | 2,811 | |
LAM RESEARCH CORP | COM | 512807108 | 37,886 | 103,513 | SH | DFND | 10 | 102,099 | 0 | 1,414 | |
LAM RESEARCH CORP | COM | 512807108 | 85 | 231 | SH | DFND | 19 | 231 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 529 | 1,446 | SH | DFND | 20 | 921 | 0 | 525 | |
LAM RESEARCH CORP | COM | 512807108 | 24 | 65 | SH | OTR | 20 | 65 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23 | 63 | SH | OTR | 21 | 0 | 0 | 63 | |
LAM RESEARCH CORP | COM | 512807108 | 515 | 1,406 | SH | DFND | 23 | 1,323 | 0 | 83 | |
LAM RESEARCH CORP | COM | 512807108 | 121 | 331 | SH | OTR | 23 | 0 | 0 | 331 | |
LAM RESEARCH CORP | COM | 512807108 | 74,339 | 203,112 | SH | DFND | 33 | 3,930 | 0 | 199,182 | |
LAM RESEARCH CORP | COM | 512807108 | 10,558 | 28,847 | SH | DFND | 287 | 28,847 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 128 | 350 | SH | DFND | 402 | 350 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 13 | SH | DFND | 422 | 0 | 0 | 13 | |
LAM RESEARCH CORP | COM | 512807108 | 454 | 1,240 | SH | DFND | 482 | 1,240 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,397 | 83,053 | SH | DFND | 483 | 2,942 | 0 | 80,111 | |
LAM RESEARCH CORP | COM | 512807108 | 12,884 | 35,202 | SH | DFND | 35,202 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 277 | 3,352 | SH | DFND | 2 | 0 | 0 | 3,352 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 230 | 2,785 | SH | DFND | 10 | 2,785 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 110 | 1,333 | SH | DFND | 287 | 1,333 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 277 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 42 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,891 | 24,439 | SH | DFND | 10 | 23,426 | 0 | 1,013 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 35 | 451 | SH | DFND | 20 | 451 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 44 | SH | OTR | 21 | 0 | 0 | 44 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 36 | 466 | SH | OTR | 23 | 0 | 0 | 466 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,217 | 80,349 | SH | DFND | 33 | 0 | 0 | 80,349 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 51 | 663 | SH | DFND | 287 | 663 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15 | 188 | SH | DFND | 483 | 0 | 0 | 188 | |
LANCASTER COLONY CORP | COM | 513847103 | 80 | 535 | SH | DFND | 10 | 535 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,218 | 8,104 | SH | DFND | 33 | 0 | 0 | 8,104 | |
LANDEC CORP | COM | 514766104 | 1,001 | 112,608 | SH | DFND | 33 | 0 | 0 | 112,608 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 27 | 41,760 | SH | DFND | 10 | 41,760 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 45 | 5,782 | SH | DFND | 33 | 0 | 0 | 5,782 | |
LANDSEA HOMES CORP | COM | 51509P103 | 21 | 4,390 | SH | DFND | 33 | 0 | 0 | 4,390 | |
LANDSTAR SYS INC | COM | 515098101 | 66 | 458 | SH | DFND | 2 | 0 | 0 | 458 | |
LANDSTAR SYS INC | COM | 515098101 | 693 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 394 | 2,727 | SH | DFND | 287 | 2,727 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 583 | 4,040 | SH | DFND | 483 | 0 | 0 | 4,040 | |
LANTHEUS HLDGS INC | COM | 516544103 | 629 | 8,943 | SH | DFND | 1 | 8,943 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 158 | 2,253 | SH | DFND | 10 | 2,253 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,230 | 60,146 | SH | DFND | 33 | 0 | 0 | 60,146 | |
LAREDO PETROLEUM INC | COM | 516806205 | 50 | 793 | SH | DFND | 10 | 793 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 457 | 7,266 | SH | DFND | 33 | 0 | 0 | 7,266 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,894 | 130,441 | SH | DFND | 6 | 127,760 | 0 | 2,681 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,317 | 61,747 | SH | DFND | 10 | 59,237 | 0 | 2,510 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 598 | 15,950 | SH | DFND | 20 | 15,950 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 93 | SH | OTR | 21 | 0 | 0 | 93 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 101 | SH | OTR | 23 | 0 | 0 | 101 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,156 | 57,470 | SH | DFND | 28 | 0 | 0 | 57,470 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,596 | 335,715 | SH | DFND | 33 | 164 | 0 | 335,551 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 367 | 9,784 | SH | DFND | 287 | 9,784 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,370 | 89,823 | SH | DFND | 483 | 4,110 | 0 | 85,713 | |
LATCH INC | COM | 51818V106 | 43 | 45,527 | SH | DFND | 33 | 0 | 0 | 45,527 | |
LATHAM GROUP INC | COM | 51819L107 | 287 | 79,931 | SH | DFND | 10 | 79,931 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 69 | 19,149 | SH | DFND | 33 | 0 | 0 | 19,149 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 69 | 1,398 | SH | DFND | 33 | 93 | 0 | 1,305 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 104 | 2,121 | SH | DFND | 287 | 2,121 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,964 | 27,622 | SH | DFND | 1 | 25,873 | 0 | 1,749 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 356 | 1,648 | SH | OTR | 1 | 972 | 0 | 676 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 82 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,859 | 189,251 | SH | DFND | 6 | 184,103 | 0 | 5,148 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,064 | 116,090 | SH | DFND | 10 | 114,364 | 0 | 1,726 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 548 | 2,539 | SH | DFND | 20 | 2,134 | 330 | 75 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 1,002 | SH | OTR | 20 | 1,002 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 1,140 | SH | DFND | 21 | 1,140 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 345 | SH | OTR | 21 | 0 | 0 | 345 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 409 | 1,894 | SH | DFND | 23 | 1,884 | 0 | 10 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,220 | 5,651 | SH | OTR | 23 | 3,088 | 0 | 2,563 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,864 | 22,531 | SH | DFND | 28 | 0 | 0 | 22,531 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 73,066 | 338,424 | SH | DFND | 33 | 1,475 | 0 | 336,949 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,363 | 47,998 | SH | DFND | 287 | 47,998 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 191 | 883 | SH | DFND | 402 | 883 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49 | 228 | SH | DFND | 422 | 0 | 0 | 228 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32 | 150 | SH | DFND | 482 | 150 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,445 | 145,645 | SH | DFND | 483 | 4,198 | 0 | 141,447 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 161 | 744 | SH | OTR | 0 | 0 | 744 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 478 | 45,320 | SH | DFND | 33 | 0 | 0 | 45,320 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,960 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 5 | 104,956 | SH | Call | DFND | 2 | 104,956 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,679 | 52,761 | SH | DFND | 10 | 52,761 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 140 | 4,412 | SH | DFND | 287 | 4,412 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 43 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
LCI INDS | COM | 50189K103 | 120 | 1,181 | SH | DFND | 10 | 1,181 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 11,984 | 118,113 | SH | DFND | 33 | 59,363 | 0 | 58,750 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 3 | 3,940 | SH | DFND | 33 | 0 | 0 | 3,940 | |
LEAR CORP | COM NEW | 521865204 | 1,676 | 14,005 | SH | DFND | 1 | 12,993 | 0 | 1,012 | |
LEAR CORP | COM NEW | 521865204 | 152 | 1,267 | SH | OTR | 1 | 1,267 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 546 | 4,563 | SH | DFND | 6 | 4,419 | 0 | 144 | |
LEAR CORP | COM NEW | 521865204 | 44,339 | 370,449 | SH | DFND | 10 | 370,449 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,212 | 35,191 | SH | DFND | 33 | 0 | 0 | 35,191 | |
LEAR CORP | COM NEW | 521865204 | 1,326 | 11,079 | SH | DFND | 287 | 11,079 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 24 | 202 | SH | DFND | 422 | 0 | 0 | 202 | |
LEAR CORP | COM NEW | 521865204 | 235 | 1,967 | SH | DFND | 482 | 1,967 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,885 | 24,106 | SH | DFND | 483 | 756 | 0 | 23,350 | |
LEE ENTERPRISES INC | COM | 523768406 | 9 | 488 | SH | DFND | 10 | 488 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 56 | 3,240 | SH | DFND | 33 | 0 | 0 | 3,240 | |
LEGALZOOM COM INC | COM | 52466B103 | 25 | 2,968 | SH | DFND | 10 | 2,968 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 342 | 39,907 | SH | DFND | 33 | 0 | 0 | 39,907 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,591 | 88,014 | SH | DFND | 6 | 86,372 | 0 | 1,642 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,858 | 119,068 | SH | DFND | 33 | 17,889 | 0 | 101,179 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 44 | 1,077 | SH | DFND | 287 | 1,077 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 233 | 5,717 | SH | DFND | 483 | 0 | 0 | 5,717 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,431 | 43,075 | SH | DFND | 6 | 43,075 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,179 | 35,483 | SH | DFND | 10 | 35,483 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 47 | 1,400 | SH | DFND | 287 | 1,400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 109 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,635 | 30,126 | SH | DFND | 6 | 28,218 | 0 | 1,908 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,732 | 19,796 | SH | DFND | 10 | 18,795 | 0 | 1,001 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7 | 79 | SH | DFND | 23 | 0 | 0 | 79 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,523 | 120,303 | SH | DFND | 33 | 1,193 | 0 | 119,110 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 449 | 5,135 | SH | DFND | 287 | 5,135 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 37 | SH | DFND | 422 | 0 | 0 | 37 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,528 | 28,897 | SH | DFND | 483 | 1,561 | 0 | 27,336 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 27 | 542 | SH | DFND | 10 | 542 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 418 | 8,246 | SH | DFND | 33 | 0 | 0 | 8,246 | |
LEMONADE INC | COM | 52567D107 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 288 | 13,601 | SH | DFND | 10 | 13,601 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 408 | 19,271 | SH | DFND | 33 | 0 | 0 | 19,271 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,838 | 166,372 | SH | DFND | 33 | 0 | 0 | 166,372 | |
LENDINGTREE INC NEW | COM | 52603B107 | 12 | 486 | SH | DFND | 10 | 486 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 102 | 4,257 | SH | DFND | 33 | 0 | 0 | 4,257 | |
LENNAR CORP | CL A | 526057104 | 1,612 | 21,620 | SH | DFND | 6 | 16,940 | 0 | 4,680 | |
LENNAR CORP | CL A | 526057104 | 3,128 | 41,964 | SH | DFND | 10 | 39,963 | 0 | 2,001 | |
LENNAR CORP | CL A | 526057104 | 55 | 744 | SH | OTR | 21 | 0 | 0 | 744 | |
LENNAR CORP | CL A | 526057104 | 19,067 | 255,763 | SH | DFND | 33 | 223 | 0 | 255,540 | |
LENNAR CORP | CL A | 526057104 | 135 | 1,812 | SH | DFND | 287 | 1,812 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 55 | 733 | SH | DFND | 422 | 0 | 0 | 733 | |
LENNAR CORP | CL A | 526057104 | 8,479 | 113,739 | SH | DFND | 483 | 7,710 | 0 | 106,029 | |
LENNAR CORP | CL B | 526057302 | 36 | 601 | SH | DFND | 10 | 601 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7 | 115 | SH | DFND | 33 | 115 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 52 | 870 | SH | DFND | 483 | 0 | 0 | 870 | |
LENNOX INTL INC | COM | 526107107 | 17 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,811 | 12,622 | SH | DFND | 6 | 5,122 | 0 | 7,500 | |
LENNOX INTL INC | COM | 526107107 | 200 | 897 | SH | DFND | 10 | 897 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,378 | 46,607 | SH | DFND | 33 | 297 | 0 | 46,310 | |
LENNOX INTL INC | COM | 526107107 | 1,340 | 6,020 | SH | DFND | 287 | 6,020 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 24 | 107 | SH | DFND | 422 | 0 | 0 | 107 | |
LENNOX INTL INC | COM | 526107107 | 8,450 | 37,947 | SH | DFND | 483 | 4,337 | 0 | 33,610 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,976 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 3 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 4,442 | 1,262,024 | SH | DFND | 33 | 0 | 0 | 1,262,024 | |
LESLIES INC | COM | 527064109 | 1,299 | 88,308 | SH | DFND | 6 | 88,308 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,343 | 91,289 | SH | DFND | 33 | 0 | 0 | 91,289 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 3,447 | 348,229 | SH | DFND | 2 | 348,229 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 2 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 1,207 | SH | DFND | 10 | 1,207 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 84 | 34,883 | SH | DFND | 33 | 0 | 0 | 34,883 | |
LGI HOMES INC | COM | 50187T106 | 4,287 | 52,687 | SH | DFND | 10 | 52,687 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 710 | 8,723 | SH | DFND | 33 | 0 | 0 | 8,723 | |
LHC GROUP INC | COM | 50187A107 | 200 | 1,221 | SH | DFND | 10 | 1,221 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 41,130 | 251,311 | SH | DFND | 33 | 27,187 | 0 | 224,124 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,575 | 111,901 | SH | DFND | 6 | 54,578 | 0 | 57,323 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,179 | 1,137,703 | SH | DFND | 33 | 247,950 | 0 | 889,753 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,766 | 76,754 | SH | DFND | 287 | 76,754 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 167 | 7,270 | SH | DFND | 482 | 7,270 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,332 | 188,283 | SH | DFND | 483 | 0 | 0 | 188,283 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 99 | 4,306 | SH | DFND | 0 | 0 | 4,306 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 2 | 2,000 | PRN | DFND | 2 | 2,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 73 | 13,646 | SH | DFND | 10 | 13,646 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 305 | 57,252 | SH | DFND | 33 | 0 | 0 | 57,252 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 760 | 10,182 | SH | DFND | 6 | 10,000 | 0 | 182 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 88 | 1,183 | SH | DFND | 10 | 1,183 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 8 | SH | DFND | 33 | 8 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 119 | SH | DFND | 483 | 0 | 0 | 119 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 474 | 6,417 | SH | DFND | 1 | 5,845 | 0 | 572 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,261 | 30,643 | SH | DFND | 6 | 28,992 | 0 | 1,651 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 431 | 5,846 | SH | DFND | 10 | 5,846 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,052 | 190,403 | SH | DFND | 33 | 5,348 | 0 | 185,055 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56 | 754 | SH | DFND | 402 | 754 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,621 | 35,513 | SH | DFND | 483 | 1,351 | 0 | 34,162 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,634 | 128,892 | SH | DFND | 6 | 128,892 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,958 | 154,417 | SH | DFND | 10 | 154,417 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 45,746 | 3,607,745 | SH | DFND | 33 | 0 | 0 | 3,607,745 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 419 | 26,899 | SH | DFND | 6 | 6,393 | 0 | 20,506 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 656 | 42,107 | SH | DFND | 10 | 42,107 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,503 | 96,377 | SH | DFND | 33 | 6,428 | 0 | 89,949 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 1 | SH | DFND | 422 | 0 | 0 | 1 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 617 | 39,552 | SH | DFND | 483 | 1,740 | 0 | 37,812 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 674 | 40,852 | SH | DFND | 6 | 15,364 | 0 | 25,488 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 170 | 10,332 | SH | DFND | 10 | 10,332 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,440 | 390,308 | SH | DFND | 33 | 12,246 | 0 | 378,062 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 43 | 2,614 | SH | DFND | 422 | 0 | 0 | 2,614 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,735 | 105,140 | SH | DFND | 483 | 4,426 | 0 | 100,714 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 515 | 83,215 | SH | DFND | 10 | 83,215 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 108 | 17,448 | SH | DFND | 33 | 0 | 0 | 17,448 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 314 | 51,111 | SH | DFND | 10 | 51,111 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,016 | 327,879 | SH | DFND | 33 | 0 | 0 | 327,879 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 738 | 19,373 | SH | DFND | 6 | 18,206 | 0 | 1,167 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 944 | 24,801 | SH | DFND | 10 | 24,801 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 38,117 | 1,001,241 | SH | DFND | 33 | 2,993 | 0 | 998,248 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 34 | 905 | SH | DFND | 287 | 905 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 18 | 480 | SH | DFND | 402 | 480 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 634 | 16,650 | SH | DFND | 483 | 328 | 0 | 16,322 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 69,197 | 1,817,624 | SH | DFND | 1,817,624 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 28 | 732 | SH | Put | DFND | 732 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 869 | 23,037 | SH | DFND | 6 | 21,395 | 0 | 1,642 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 473 | 12,552 | SH | DFND | 10 | 12,552 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 35,401 | 938,782 | SH | DFND | 33 | 6,672 | 0 | 932,110 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 78 | 2,073 | SH | DFND | 287 | 2,073 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,572 | 41,691 | SH | DFND | 483 | 7,871 | 0 | 33,820 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 23 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 115 | 4,086 | SH | DFND | 33 | 0 | 0 | 4,086 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5,420 | 192,553 | SH | DFND | 192,553 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 825 | 14,101 | SH | DFND | 6 | 13,218 | 0 | 883 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 312 | 5,341 | SH | DFND | 10 | 5,341 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,005 | 102,658 | SH | DFND | 33 | 7,812 | 0 | 94,846 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 63 | 1,073 | SH | DFND | 287 | 1,073 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,551 | 43,605 | SH | DFND | 483 | 4,186 | 0 | 39,419 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 61 | 1,163 | SH | DFND | 10 | 1,163 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,975 | 37,598 | SH | DFND | 33 | 0 | 0 | 37,598 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 24,950 | 475,065 | SH | DFND | 475,065 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 57 | 2,065 | SH | DFND | 10 | 2,065 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 431 | 15,663 | SH | DFND | 33 | 0 | 0 | 15,663 | |
LIFE STORAGE INC | COM | 53223X107 | 455 | 4,111 | SH | DFND | 10 | 4,111 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 163,904 | 1,479,809 | SH | DFND | 11 | 893,825 | 0 | 585,984 | |
LIFE STORAGE INC | COM | 53223X107 | 1,755 | 15,847 | SH | DFND | 33 | 0 | 0 | 15,847 | |
LIFE STORAGE INC | COM | 53223X107 | 113 | 1,017 | SH | DFND | 287 | 1,017 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22,269 | 201,056 | SH | DFND | 483 | 0 | 0 | 201,056 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 177 | 18,132 | SH | DFND | 33 | 0 | 0 | 18,132 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 0 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 197 | 29,734 | SH | DFND | 33 | 0 | 0 | 29,734 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 35 | 5,162 | SH | DFND | 33 | 0 | 0 | 5,162 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,629 | 42,141 | SH | DFND | 10 | 42,141 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 557 | 6,467 | SH | DFND | 33 | 0 | 0 | 6,467 | |
LIGHT & WONDER INC | COM | 80874P109 | 15,821 | 368,951 | SH | DFND | 33 | 0 | 0 | 368,951 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 2 | 1,182 | SH | DFND | 10 | 1,182 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 25 | 15,897 | SH | DFND | 33 | 0 | 0 | 15,897 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 153 | 8,712 | SH | DFND | 6 | 7,327 | 0 | 1,385 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 27 | 1,522 | SH | DFND | 10 | 1,522 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,454 | 82,702 | SH | DFND | 33 | 276 | 0 | 82,426 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 17 | 939 | SH | DFND | 287 | 939 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 356 | 20,276 | SH | DFND | 483 | 0 | 0 | 20,276 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 26 | 3,475 | SH | DFND | 10 | 3,475 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 334 | 45,527 | SH | DFND | 33 | 0 | 0 | 45,527 | |
LILLY ELI & CO | COM | 532457108 | 2,998 | 9,273 | SH | DFND | 1 | 6,388 | 0 | 2,885 | |
LILLY ELI & CO | COM | 532457108 | 162 | 500 | SH | OTR | 1 | 100 | 0 | 400 | |
LILLY ELI & CO | COM | 532457108 | 88 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
LILLY ELI & CO | COM | 532457108 | 107,549 | 332,609 | SH | DFND | 6 | 242,520 | 0 | 90,089 | |
LILLY ELI & CO | COM | 532457108 | 90,134 | 278,751 | SH | DFND | 10 | 270,397 | 0 | 8,354 | |
LILLY ELI & CO | COM | 532457108 | 265 | 820 | SH | DFND | 20 | 820 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 199 | 614 | SH | OTR | 21 | 0 | 0 | 614 | |
LILLY ELI & CO | COM | 532457108 | 264 | 815 | SH | DFND | 23 | 815 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,125 | 9,664 | SH | OTR | 23 | 1,450 | 0 | 8,214 | |
LILLY ELI & CO | COM | 532457108 | 518,835 | 1,604,563 | SH | DFND | 33 | 26,068 | 0 | 1,578,495 | |
LILLY ELI & CO | COM | 532457108 | 53,395 | 165,131 | SH | DFND | 287 | 165,131 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 331 | 1,024 | SH | DFND | 402 | 1,024 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 82 | 253 | SH | DFND | 422 | 0 | 0 | 253 | |
LILLY ELI & CO | COM | 532457108 | 230 | 710 | SH | DFND | 482 | 710 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 136,049 | 420,748 | SH | DFND | 483 | 19,230 | 0 | 401,518 | |
LILLY ELI & CO | COM | 532457108 | 12,575 | 38,890 | SH | OTR | 0 | 13,760 | 25,130 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 57 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 221 | 1,755 | SH | DFND | 287 | 1,755 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 839 | 6,670 | SH | DFND | 483 | 0 | 0 | 6,670 | |
LINCOLN NATL CORP IND | COM | 534187109 | 562 | 12,790 | SH | DFND | 6 | 12,118 | 0 | 672 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,089 | 47,584 | SH | DFND | 10 | 46,530 | 0 | 1,054 | |
LINCOLN NATL CORP IND | COM | 534187109 | 79 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,470 | 443,410 | SH | DFND | 33 | 0 | 0 | 443,410 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,473 | 33,542 | SH | DFND | 287 | 33,542 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 471 | SH | DFND | 422 | 0 | 0 | 471 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,885 | 134,017 | SH | DFND | 483 | 4,355 | 0 | 129,662 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 102 | 15,110 | SH | DFND | 33 | 0 | 0 | 15,110 | |
LINDE PLC | SHS | G5494J103 | 8,386 | 31,108 | SH | DFND | 1 | 29,600 | 0 | 1,508 | |
LINDE PLC | SHS | G5494J103 | 1,135 | 4,209 | SH | OTR | 1 | 3,984 | 0 | 225 | |
LINDE PLC | SHS | G5494J103 | 41 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
LINDE PLC | SHS | G5494J103 | 660,977 | 2,451,787 | SH | DFND | 6 | 1,882,384 | 0 | 569,403 | |
LINDE PLC | SHS | G5494J103 | 8 | 28 | SH | Put | DFND | 6 | 28 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 37,228 | 138,093 | SH | DFND | 10 | 134,359 | 0 | 3,734 | |
LINDE PLC | SHS | G5494J103 | 837 | 3,105 | SH | DFND | 19 | 3,105 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 630 | 2,336 | SH | DFND | 20 | 2,336 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,108 | 4,109 | SH | OTR | 20 | 3,909 | 0 | 200 | |
LINDE PLC | SHS | G5494J103 | 266 | 988 | SH | OTR | 21 | 0 | 0 | 988 | |
LINDE PLC | SHS | G5494J103 | 856 | 3,175 | SH | DFND | 23 | 3,175 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,939 | 10,903 | SH | OTR | 23 | 500 | 0 | 10,403 | |
LINDE PLC | SHS | G5494J103 | 683 | 2,533 | SH | DFND | 28 | 0 | 0 | 2,533 | |
LINDE PLC | SHS | G5494J103 | 732,444 | 2,716,881 | SH | DFND | 33 | 268 | 0 | 2,716,613 | |
LINDE PLC | SHS | G5494J103 | 28,038 | 104,002 | SH | DFND | 287 | 104,002 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,931 | 85,058 | SH | DFND | 402 | 85,058 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 46 | 169 | SH | DFND | 422 | 0 | 0 | 169 | |
LINDE PLC | SHS | G5494J103 | 411 | 1,524 | SH | DFND | 482 | 1,524 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 212,966 | 789,963 | SH | DFND | 483 | 19,806 | 0 | 770,157 | |
LINDE PLC | SHS | G5494J103 | 9,934 | 36,849 | SH | DFND | 22,721 | 0 | 14,128 | ||
LINDE PLC | SHS | G5494J103 | 221,591 | 821,956 | SH | OTR | 0 | 319,558 | 502,398 | ||
LINDSAY CORP | COM | 535555106 | 533 | 3,723 | SH | DFND | 10 | 3,723 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 667 | 4,656 | SH | DFND | 33 | 0 | 0 | 4,656 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 177 | 23,844 | SH | DFND | 33 | 0 | 0 | 23,844 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 341 | 48,996 | SH | DFND | 33 | 0 | 0 | 48,996 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,055 | 151,817 | SH | DFND | 1,077 | 0 | 150,740 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5 | 912 | SH | DFND | 10 | 912 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,233 | 226,621 | SH | DFND | 33 | 0 | 0 | 226,621 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 17 | 1,027 | SH | DFND | 10 | 1,027 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 169 | 10,364 | SH | DFND | 33 | 0 | 0 | 10,364 | |
LITHIA MTRS INC | COM | 536797103 | 31 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
LITHIA MTRS INC | COM | 536797103 | 47 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 133 | 620 | SH | DFND | 287 | 620 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 333 | 1,552 | SH | DFND | 483 | 0 | 0 | 1,552 | |
LITTELFUSE INC | COM | 537008104 | 943 | 4,748 | SH | DFND | 6 | 4,748 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 59 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 119 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 86 | 1,703 | SH | DFND | 10 | 1,703 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,147 | 22,596 | SH | DFND | 33 | 0 | 0 | 22,596 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,780 | 76,014 | SH | DFND | 1 | 70,768 | 0 | 5,246 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 437 | 5,751 | SH | OTR | 1 | 3,841 | 0 | 1,910 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 169 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,353 | 17,795 | SH | DFND | 6 | 13,366 | 0 | 4,429 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,076 | 264,013 | SH | DFND | 10 | 263,021 | 0 | 992 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 348 | 4,580 | SH | DFND | 20 | 4,314 | 0 | 266 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 103 | 1,349 | SH | DFND | 21 | 1,349 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 233 | 3,067 | SH | OTR | 21 | 0 | 0 | 3,067 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 151 | 1,988 | SH | DFND | 23 | 1,948 | 0 | 40 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 155 | 2,039 | SH | OTR | 23 | 754 | 0 | 1,285 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,379 | 149,645 | SH | DFND | 33 | 6,905 | 0 | 142,740 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38 | 506 | SH | DFND | 287 | 506 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,066 | 40,319 | SH | DFND | 483 | 3,491 | 0 | 36,828 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 192 | 2,520 | SH | OTR | 0 | 0 | 2,520 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,784 | 58,312 | SH | DFND | 10 | 58,312 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 428 | 13,987 | SH | DFND | 33 | 0 | 0 | 13,987 | |
LIVENT CORP | COM | 53814L108 | 627 | 20,459 | SH | DFND | 10 | 20,459 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 15,765 | 514,359 | SH | DFND | 33 | 0 | 0 | 514,359 | |
LIVEPERSON INC | COM | 538146101 | 32 | 3,440 | SH | DFND | 10 | 3,440 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 279 | 29,613 | SH | DFND | 33 | 0 | 0 | 29,613 | |
LIVEPERSON INC | COM | 538146101 | 71 | 7,552 | SH | DFND | 482 | 7,552 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,209 | 128,387 | SH | DFND | 128,387 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 510 | 28,066 | SH | DFND | 33 | 0 | 0 | 28,066 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 42 | 14,079 | SH | DFND | 33 | 0 | 0 | 14,079 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 44 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,038 | 43,217 | SH | DFND | 1 | 41,005 | 0 | 2,212 | |
LKQ CORP | COM | 501889208 | 132 | 2,795 | SH | OTR | 1 | 2,795 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,003 | 21,272 | SH | DFND | 6 | 17,963 | 0 | 3,309 | |
LKQ CORP | COM | 501889208 | 2,179 | 46,207 | SH | DFND | 10 | 44,245 | 0 | 1,962 | |
LKQ CORP | COM | 501889208 | 6 | 136 | SH | OTR | 21 | 0 | 0 | 136 | |
LKQ CORP | COM | 501889208 | 16,949 | 359,473 | SH | DFND | 33 | 280 | 0 | 359,193 | |
LKQ CORP | COM | 501889208 | 2,572 | 54,556 | SH | DFND | 287 | 54,556 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 45 | 962 | SH | DFND | 422 | 0 | 0 | 962 | |
LKQ CORP | COM | 501889208 | 5,900 | 125,139 | SH | DFND | 483 | 7,975 | 0 | 117,164 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 83 | 11,965 | SH | DFND | 33 | 0 | 0 | 11,965 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 11 | 3,970 | SH | DFND | 10 | 3,970 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 51 | 17,992 | SH | DFND | 33 | 0 | 0 | 17,992 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 38 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,170 | 8,205 | SH | DFND | 1 | 5,969 | 0 | 2,236 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 989 | SH | OTR | 1 | 695 | 0 | 294 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,571 | 22,188 | SH | DFND | 6 | 18,796 | 0 | 3,392 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,086 | 119,305 | SH | DFND | 10 | 115,838 | 0 | 3,467 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 888 | 2,299 | SH | DFND | 20 | 1,677 | 0 | 622 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 78 | SH | OTR | 20 | 78 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 79 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 127 | 328 | SH | OTR | 21 | 0 | 0 | 328 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 853 | 2,208 | SH | DFND | 23 | 2,108 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 870 | 2,253 | SH | OTR | 23 | 225 | 0 | 2,028 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 186,871 | 483,758 | SH | DFND | 33 | 15,795 | 0 | 467,963 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 392 | 1,015 | SH | DFND | 287 | 1,015 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 5 | SH | DFND | 402 | 5 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,695 | 17,332 | SH | DFND | 483 | 2,675 | 0 | 14,657 | |
LOEWS CORP | COM | 540424108 | 797 | 15,994 | SH | DFND | 6 | 13,120 | 0 | 2,874 | |
LOEWS CORP | COM | 540424108 | 1,691 | 33,934 | SH | DFND | 10 | 32,430 | 0 | 1,504 | |
LOEWS CORP | COM | 540424108 | 11,463 | 229,989 | SH | DFND | 33 | 94 | 0 | 229,895 | |
LOEWS CORP | COM | 540424108 | 2,038 | 40,899 | SH | DFND | 287 | 40,899 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 57 | 1,134 | SH | DFND | 422 | 0 | 0 | 1,134 | |
LOEWS CORP | COM | 540424108 | 3,038 | 60,959 | SH | DFND | 483 | 2,523 | 0 | 58,436 | |
LOGITECH INTL S A | SHS | H50430232 | 14,272 | 310,255 | SH | DFND | 6 | 132,849 | 0 | 177,406 | |
LOGITECH INTL S A | SHS | H50430232 | 99 | 2,142 | SH | DFND | 10 | 2,142 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 437 | 9,494 | SH | DFND | 19 | 9,494 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 34,410 | 748,048 | SH | DFND | 33 | 12,578 | 0 | 735,470 | |
LOGITECH INTL S A | SHS | H50430232 | 3,062 | 66,557 | SH | DFND | 287 | 66,557 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5 | 116 | SH | DFND | 422 | 0 | 0 | 116 | |
LOGITECH INTL S A | SHS | H50430232 | 19,376 | 421,207 | SH | DFND | 483 | 11,882 | 0 | 409,325 | |
LOGITECH INTL S A | SHS | H50430232 | 12,302 | 267,432 | SH | DFND | 8,332 | 0 | 259,100 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,228 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 115 | 63,008 | SH | DFND | 33 | 0 | 0 | 63,008 | |
LOUISIANA PAC CORP | COM | 546347105 | 295 | 5,762 | SH | DFND | 10 | 5,762 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 226 | 4,415 | SH | DFND | 287 | 4,415 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 477 | 9,327 | SH | DFND | 483 | 0 | 0 | 9,327 | |
LOVESAC COMPANY | COM | 54738L109 | 78 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 177 | 8,682 | SH | DFND | 10 | 8,682 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,104 | 54,153 | SH | DFND | 33 | 0 | 0 | 54,153 | |
LOWES COS INC | COM | 548661107 | 850 | 4,524 | SH | DFND | 1 | 4,524 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 37 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
LOWES COS INC | COM | 548661107 | 21,291 | 113,363 | SH | DFND | 6 | 74,772 | 0 | 38,591 | |
LOWES COS INC | COM | 548661107 | 34,971 | 186,205 | SH | DFND | 10 | 178,867 | 0 | 7,338 | |
LOWES COS INC | COM | 548661107 | 103 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6 | 32 | SH | OTR | 21 | 0 | 0 | 32 | |
LOWES COS INC | COM | 548661107 | 349 | 1,859 | SH | DFND | 23 | 1,859 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 507 | 2,697 | SH | OTR | 23 | 0 | 0 | 2,697 | |
LOWES COS INC | COM | 548661107 | 115,213 | 613,455 | SH | DFND | 33 | 4,042 | 0 | 609,413 | |
LOWES COS INC | COM | 548661107 | 25,012 | 133,178 | SH | DFND | 287 | 133,178 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 50 | SH | DFND | 422 | 0 | 0 | 50 | |
LOWES COS INC | COM | 548661107 | 61,336 | 326,584 | SH | DFND | 483 | 15,737 | 0 | 310,847 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 10 | 8,139 | SH | DFND | 33 | 0 | 0 | 8,139 | |
LPL FINL HLDGS INC | COM | 50212V100 | 115 | 527 | SH | DFND | 1 | 512 | 0 | 15 | |
LPL FINL HLDGS INC | COM | 50212V100 | 76 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,240 | 5,677 | SH | DFND | 6 | 5,254 | 0 | 423 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23,356 | 106,900 | SH | DFND | 10 | 106,900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 90 | 410 | SH | OTR | 21 | 0 | 0 | 410 | |
LPL FINL HLDGS INC | COM | 50212V100 | 39 | 179 | SH | DFND | 23 | 150 | 0 | 29 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23,905 | 109,417 | SH | DFND | 33 | 0 | 0 | 109,417 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,234 | 14,801 | SH | DFND | 287 | 14,801 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 51 | 232 | SH | DFND | 422 | 0 | 0 | 232 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,225 | 19,336 | SH | DFND | 483 | 936 | 0 | 18,400 | |
LSB INDS INC | COM | 502160104 | 14 | 1,003 | SH | DFND | 10 | 1,003 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1,247 | 87,496 | SH | DFND | 33 | 0 | 0 | 87,496 | |
LTC PPTYS INC | COM | 502175102 | 23 | 626 | SH | DFND | 10 | 626 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 516 | 13,791 | SH | DFND | 11 | 0 | 0 | 13,791 | |
LTC PPTYS INC | COM | 502175102 | 639 | 17,062 | SH | DFND | 33 | 0 | 0 | 17,062 | |
LTC PPTYS INC | COM | 502175102 | 2,350 | 62,750 | SH | DFND | 483 | 0 | 0 | 62,750 | |
LUCID GROUP INC | COM | 549498103 | 596 | 42,657 | SH | DFND | 6 | 33,925 | 0 | 8,732 | |
LUCID GROUP INC | COM | 549498103 | 403 | 28,853 | SH | DFND | 10 | 28,853 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,843 | 203,494 | SH | DFND | 33 | 21,228 | 0 | 182,266 | |
LUCID GROUP INC | COM | 549498103 | 2,268 | 162,377 | SH | DFND | 483 | 4,414 | 0 | 157,963 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 865 | 340,551 | SH | DFND | 6 | 20,296 | 0 | 320,255 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,774 | 1,092,026 | SH | DFND | 33 | 0 | 0 | 1,092,026 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 559 | 220,188 | SH | DFND | 287 | 220,188 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 11 | 4,251 | SH | DFND | 422 | 0 | 0 | 4,251 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 280 | 110,262 | SH | DFND | 483 | 0 | 0 | 110,262 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,588 | 16,413 | SH | DFND | 1 | 14,988 | 0 | 1,425 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 248 | 888 | SH | OTR | 1 | 848 | 0 | 40 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,816 | 13,651 | SH | DFND | 6 | 12,044 | 0 | 1,607 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,303 | 76,203 | SH | DFND | 10 | 76,203 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 339 | 1,212 | SH | DFND | 20 | 1,152 | 0 | 60 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 107 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 120 | 431 | SH | OTR | 21 | 0 | 0 | 431 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 126 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 194 | 694 | SH | OTR | 23 | 390 | 0 | 304 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,017 | 125,257 | SH | DFND | 33 | 1,616 | 0 | 123,641 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,836 | 20,875 | SH | DFND | 287 | 20,875 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 53 | 190 | SH | DFND | 482 | 190 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,261 | 54,588 | SH | DFND | 483 | 3,372 | 0 | 51,216 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 324 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 3 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 32 | 6,974 | SH | DFND | 33 | 0 | 0 | 6,974 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,611 | 221,290 | SH | DFND | 6 | 170,287 | 0 | 51,003 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,169 | 160,524 | SH | DFND | 10 | 154,013 | 0 | 6,511 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 211 | 29,000 | SH | OTR | 21 | 0 | 0 | 29,000 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,128 | 1,665,922 | SH | DFND | 33 | 37,611 | 0 | 1,628,311 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,242 | 170,620 | SH | DFND | 287 | 170,620 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,776 | 656,091 | SH | DFND | 483 | 11,089 | 0 | 645,002 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 648 | 9,453 | SH | DFND | 1 | 8,803 | 0 | 650 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 57 | 832 | SH | OTR | 1 | 832 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,439 | 123,071 | SH | DFND | 10 | 123,071 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 114 | 1,666 | SH | DFND | 287 | 1,666 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 9,279 | 9,951,000 | PRN | DFND | 6 | 1,291,000 | 0 | 8,660,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,746 | 1,872,000 | PRN | DFND | 483 | 0 | 0 | 1,872,000 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 294 | 40,353 | SH | DFND | 10 | 40,353 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 752 | 103,285 | SH | DFND | 33 | 0 | 0 | 103,285 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,287 | 863,001 | SH | DFND | 863,001 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 75 | 6,417 | SH | DFND | 33 | 0 | 0 | 6,417 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 6 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 154 | 10,591 | SH | DFND | 33 | 0 | 0 | 10,591 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,455 | 158,812 | SH | DFND | 10 | 158,812 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,060 | 115,732 | SH | DFND | 33 | 0 | 0 | 115,732 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 437 | 47,696 | SH | DFND | 483 | 0 | 0 | 47,696 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 541 | 73,774 | SH | DFND | 33 | 0 | 0 | 73,774 | |
LYFT INC | CL A COM | 55087P104 | 263 | 19,963 | SH | DFND | 6 | 18,606 | 0 | 1,357 | |
LYFT INC | CL A COM | 55087P104 | 120 | 9,108 | SH | DFND | 10 | 9,108 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,749 | 132,834 | SH | DFND | 33 | 3,653 | 0 | 129,181 | |
LYFT INC | CL A COM | 55087P104 | 1,178 | 89,430 | SH | DFND | 483 | 4,597 | 0 | 84,833 | |
LYFT INC | CL A COM | 55087P104 | 2,070 | 157,194 | SH | DFND | 157,194 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 369 | 4,902 | SH | DFND | 1 | 3,402 | 0 | 1,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 146,325 | 1,943,742 | SH | DFND | 6 | 1,655,217 | 0 | 288,525 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,247 | 587,762 | SH | DFND | 10 | 566,033 | 0 | 21,729 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 452 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 453 | 6,020 | SH | DFND | 23 | 6,000 | 0 | 20 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,437 | 749,691 | SH | DFND | 33 | 184,564 | 0 | 565,127 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 997 | 13,242 | SH | DFND | 287 | 13,242 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 510 | 6,773 | SH | DFND | 402 | 6,773 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,355 | 177,399 | SH | DFND | 483 | 7,043 | 0 | 170,356 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 389 | 5,164 | SH | DFND | 1,910 | 0 | 3,254 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 113 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35 | 199 | SH | DFND | 1 | 70 | 0 | 129 | |
M & T BK CORP | COM | 55261F104 | 2,355 | 13,359 | SH | DFND | 6 | 10,841 | 0 | 2,518 | |
M & T BK CORP | COM | 55261F104 | 6,007 | 34,066 | SH | DFND | 10 | 30,665 | 0 | 3,401 | |
M & T BK CORP | COM | 55261F104 | 49 | 278 | SH | DFND | 23 | 278 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 370 | 2,096 | SH | OTR | 23 | 0 | 0 | 2,096 | |
M & T BK CORP | COM | 55261F104 | 24,494 | 138,919 | SH | DFND | 33 | 84 | 0 | 138,835 | |
M & T BK CORP | COM | 55261F104 | 106 | 599 | SH | DFND | 287 | 599 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,144 | 17,833 | SH | DFND | 482 | 17,833 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,643 | 37,673 | SH | DFND | 483 | 3,702 | 0 | 33,971 | |
M D C HLDGS INC | COM | 552676108 | 117 | 4,261 | SH | DFND | 2 | 0 | 0 | 4,261 | |
M D C HLDGS INC | COM | 552676108 | 37 | 1,347 | SH | DFND | 10 | 1,347 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 68 | 2,484 | SH | DFND | 23 | 2,484 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 658 | 24,001 | SH | DFND | 33 | 0 | 0 | 24,001 | |
M/I HOMES INC | COM | 55305B101 | 4 | 113 | SH | DFND | 10 | 113 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 406 | 11,198 | SH | DFND | 33 | 0 | 0 | 11,198 | |
MACATAWA BK CORP | COM | 554225102 | 99 | 10,707 | SH | DFND | 33 | 0 | 0 | 10,707 | |
MACERICH CO | COM | 554382101 | 49 | 6,181 | SH | DFND | 10 | 6,181 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 711 | 89,512 | SH | DFND | 33 | 0 | 0 | 89,512 | |
MACERICH CO | COM | 554382101 | 288 | 36,312 | SH | DFND | 483 | 0 | 0 | 36,312 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,717 | 168,311 | SH | DFND | 10 | 168,311 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,113 | 21,493 | SH | DFND | 33 | 0 | 0 | 21,493 | |
MACROGENICS INC | COM | 556099109 | 86 | 24,759 | SH | DFND | 33 | 0 | 0 | 24,759 | |
MACYS INC | COM | 55616P104 | 5 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34 | 2,144 | SH | DFND | 10 | 2,144 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
MACYS INC | COM | 55616P104 | 27 | 1,695 | SH | DFND | 287 | 1,695 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 103 | 3,852 | SH | DFND | 10 | 3,852 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 877 | 32,871 | SH | DFND | 33 | 0 | 0 | 32,871 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8 | 189 | SH | DFND | 10 | 189 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 486 | 11,018 | SH | DFND | 33 | 0 | 0 | 11,018 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,355 | 17,235 | SH | DFND | 10 | 17,235 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 8,182 | 59,871 | SH | DFND | 33 | 0 | 0 | 59,871 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,744 | 42,221 | SH | DFND | 6 | 42,221 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 31 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 569 | 8,759 | SH | DFND | 33 | 0 | 0 | 8,759 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,706 | 372,677 | SH | DFND | 11 | 309,279 | 0 | 63,398 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 54,805 | 1,153,543 | SH | DFND | 33 | 0 | 0 | 1,153,543 | |
MAGNA INTL INC | COM | 559222401 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6 | 122 | SH | Put | DFND | 6 | 122 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,250 | 89,630 | SH | DFND | 6 | 69,913 | 0 | 19,717 | |
MAGNA INTL INC | COM | 559222401 | 186 | 3,921 | SH | DFND | 10 | 3,921 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,879 | 166,147 | SH | DFND | 33 | 335 | 0 | 165,812 | |
MAGNA INTL INC | COM | 559222401 | 165 | 3,482 | SH | DFND | 287 | 3,482 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 117 | 2,474 | SH | DFND | 422 | 0 | 0 | 2,474 | |
MAGNA INTL INC | COM | 559222401 | 6,633 | 139,872 | SH | DFND | 483 | 22,493 | 0 | 117,379 | |
MAGNITE INC | COM | 55955D100 | 86 | 13,018 | SH | DFND | 10 | 13,018 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 350 | 53,301 | SH | DFND | 33 | 0 | 0 | 53,301 | |
MAGNITE INC | COM | 55955D100 | 409 | 62,200 | SH | DFND | 62,200 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 3,145 | 4,250,000 | PRN | DFND | 2 | 4,250,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,097 | 55,356 | SH | DFND | 6 | 55,356 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,387 | 70,033 | SH | DFND | 10 | 70,033 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,400 | 70,680 | SH | DFND | 33 | 0 | 0 | 70,680 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 248 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 33 | 697 | SH | DFND | 10 | 697 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 408 | 8,505 | SH | DFND | 33 | 0 | 0 | 8,505 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 73 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,650 | 19,924 | SH | DFND | 10 | 19,924 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,827 | 36,284 | SH | DFND | 33 | 0 | 0 | 36,284 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 97 | 732 | SH | DFND | 287 | 732 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 329 | 42,427 | SH | DFND | 10 | 42,427 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 109 | 14,121 | SH | DFND | 33 | 0 | 0 | 14,121 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 7 | 582 | SH | DFND | 10 | 582 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 79 | 6,440 | SH | DFND | 33 | 0 | 0 | 6,440 | |
MANNKIND CORP | COM NEW | 56400P706 | 5 | 1,506 | SH | DFND | 10 | 1,506 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 313 | 101,148 | SH | DFND | 33 | 0 | 0 | 101,148 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,107 | 17,114 | SH | DFND | 6 | 0 | 0 | 17,114 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 19,290 | 298,184 | SH | DFND | 10 | 298,184 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,940 | 45,449 | SH | DFND | 33 | 664 | 0 | 44,785 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 132 | 2,042 | SH | DFND | 287 | 2,042 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 286 | 4,415 | SH | DFND | 483 | 0 | 0 | 4,415 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,921 | 696,963 | SH | DFND | 6 | 671,339 | 0 | 25,624 | |
MANULIFE FINL CORP | COM | 56501R106 | 652 | 41,579 | SH | DFND | 10 | 41,579 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,304 | 1,295,725 | SH | DFND | 33 | 703 | 0 | 1,295,022 | |
MANULIFE FINL CORP | COM | 56501R106 | 319 | 20,338 | SH | DFND | 287 | 20,338 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11 | 718 | SH | DFND | 422 | 0 | 0 | 718 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,259 | 590,855 | SH | DFND | 483 | 0 | 0 | 590,855 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 175 | 16,294 | SH | DFND | 10 | 16,294 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 629 | 58,696 | SH | DFND | 33 | 0 | 0 | 58,696 | |
MARATHON OIL CORP | COM | 565849106 | 1,336 | 59,177 | SH | DFND | 6 | 47,159 | 0 | 12,018 | |
MARATHON OIL CORP | COM | 565849106 | 2,553 | 113,057 | SH | DFND | 10 | 107,854 | 0 | 5,203 | |
MARATHON OIL CORP | COM | 565849106 | 293 | 12,970 | SH | DFND | 23 | 12,970 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34 | 1,500 | SH | OTR | 23 | 500 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 57,736 | 2,556,965 | SH | DFND | 33 | 0 | 0 | 2,556,965 | |
MARATHON OIL CORP | COM | 565849106 | 613 | 27,160 | SH | DFND | 287 | 27,160 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 55 | 2,426 | SH | DFND | 422 | 0 | 0 | 2,426 | |
MARATHON OIL CORP | COM | 565849106 | 3,360 | 148,822 | SH | DFND | 483 | 8,419 | 0 | 140,403 | |
MARATHON PETE CORP | COM | 56585A102 | 1,856 | 18,683 | SH | DFND | 1 | 17,833 | 0 | 850 | |
MARATHON PETE CORP | COM | 56585A102 | 65 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,658 | 46,893 | SH | DFND | 6 | 36,867 | 0 | 10,026 | |
MARATHON PETE CORP | COM | 56585A102 | 13,578 | 136,693 | SH | DFND | 10 | 108,636 | 0 | 28,057 | |
MARATHON PETE CORP | COM | 56585A102 | 36,679 | 369,260 | SH | DFND | 11 | 207,736 | 0 | 161,524 | |
MARATHON PETE CORP | COM | 56585A102 | 93 | 940 | SH | DFND | 20 | 897 | 0 | 43 | |
MARATHON PETE CORP | COM | 56585A102 | 33 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 107 | SH | OTR | 21 | 0 | 0 | 107 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 106 | SH | DFND | 23 | 106 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 56 | 559 | SH | OTR | 23 | 431 | 0 | 128 | |
MARATHON PETE CORP | COM | 56585A102 | 169,951 | 1,710,970 | SH | DFND | 33 | 155,265 | 0 | 1,555,705 | |
MARATHON PETE CORP | COM | 56585A102 | 11,523 | 116,011 | SH | DFND | 287 | 116,011 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 621 | 6,252 | SH | DFND | 402 | 6,252 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 38 | 385 | SH | DFND | 422 | 0 | 0 | 385 | |
MARATHON PETE CORP | COM | 56585A102 | 23,075 | 232,307 | SH | DFND | 483 | 6,143 | 0 | 226,164 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 40 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 115 | 4,486 | SH | DFND | 33 | 1,133 | 0 | 3,353 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 26 | 788 | SH | DFND | 10 | 788 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 346 | 10,562 | SH | DFND | 33 | 0 | 0 | 10,562 | |
MARCUS CORP DEL | COM | 566330106 | 148 | 10,620 | SH | DFND | 33 | 0 | 0 | 10,620 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 28 | 3,303 | SH | DFND | 33 | 0 | 0 | 3,303 | |
MARINEMAX INC | COM | 567908108 | 11 | 378 | SH | DFND | 10 | 378 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,043 | 68,592 | SH | DFND | 33 | 0 | 0 | 68,592 | |
MARKEL CORP | COM | 570535104 | 190 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,310 | 1,208 | SH | DFND | 6 | 882 | 0 | 326 | |
MARKEL CORP | COM | 570535104 | 500 | 461 | SH | DFND | 10 | 461 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 108 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 11,942 | 11,014 | SH | DFND | 33 | 6 | 0 | 11,008 | |
MARKEL CORP | COM | 570535104 | 524 | 483 | SH | DFND | 287 | 483 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 43 | 40 | SH | DFND | 402 | 40 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 16 | 15 | SH | DFND | 422 | 0 | 0 | 15 | |
MARKEL CORP | COM | 570535104 | 3,622 | 3,341 | SH | DFND | 483 | 347 | 0 | 2,994 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 47 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 728 | 3,271 | SH | DFND | 6 | 3,115 | 0 | 156 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,852 | 8,322 | SH | DFND | 10 | 6,398 | 0 | 1,924 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 109 | 489 | SH | DFND | 20 | 489 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32 | 142 | SH | DFND | 23 | 142 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6 | 27 | SH | OTR | 23 | 0 | 0 | 27 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 62,677 | 281,707 | SH | DFND | 33 | 0 | 0 | 281,707 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,749 | 7,862 | SH | DFND | 287 | 7,862 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,641 | 16,366 | SH | DFND | 483 | 852 | 0 | 15,514 | |
MARKETWISE INC | COM CL A | 57064P107 | 42 | 18,404 | SH | DFND | 1 | 18,404 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 16 | 6,909 | SH | DFND | 33 | 0 | 0 | 6,909 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 89 | 44,705 | SH | DFND | 33 | 0 | 0 | 44,705 | |
MARQETA INC | CLASS A COM | 57142B104 | 105 | 14,791 | SH | DFND | 10 | 14,791 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,087 | 714,476 | SH | DFND | 33 | 0 | 0 | 714,476 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 88,434 | 631,037 | SH | DFND | 1 | 150 | 0 | 630,887 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,381 | 38,397 | SH | DFND | 6 | 26,125 | 0 | 12,272 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,085 | 79,102 | SH | DFND | 10 | 75,611 | 0 | 3,491 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42 | 301 | SH | OTR | 20 | 301 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,183 | 8,444 | SH | OTR | 21 | 297 | 0 | 8,147 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 704 | 5,026 | SH | DFND | 23 | 4,226 | 0 | 800 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 614 | 4,379 | SH | OTR | 23 | 2,669 | 0 | 1,710 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,007 | 342,568 | SH | DFND | 33 | 4,206 | 0 | 338,362 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,169 | 8,342 | SH | DFND | 287 | 8,342 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,751 | 69,579 | SH | DFND | 483 | 3,240 | 0 | 66,339 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,197 | 75,475 | SH | DFND | 1 | 0 | 0 | 75,475 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 264 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6 | 52 | SH | DFND | 287 | 52 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,757 | 3,000,000 | PRN | DFND | 6 | 0 | 0 | 3,000,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 97 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 261,877 | 1,754,151 | SH | DFND | 6 | 1,554,093 | 0 | 200,058 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,281 | 149,245 | SH | DFND | 10 | 145,330 | 0 | 3,915 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42 | 280 | SH | DFND | 20 | 280 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 86 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 94,444 | 632,623 | SH | DFND | 33 | 239 | 0 | 632,384 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,691 | 105,103 | SH | DFND | 287 | 105,103 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 80 | 537 | SH | DFND | 422 | 0 | 0 | 537 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,493 | 10,000 | SH | DFND | 482 | 10,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,812 | 340,359 | SH | DFND | 483 | 14,867 | 0 | 325,492 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 165 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 28 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 470 | 24,538 | SH | DFND | 33 | 0 | 0 | 24,538 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 520 | 1,614 | SH | DFND | 1 | 1,594 | 0 | 20 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,482 | 4,601 | SH | DFND | 6 | 4,137 | 0 | 464 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,040 | 15,648 | SH | DFND | 10 | 15,180 | 0 | 468 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 124 | 384 | SH | DFND | 20 | 384 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 61 | 188 | SH | OTR | 21 | 0 | 0 | 188 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 16 | SH | DFND | 23 | 16 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,475 | 69,780 | SH | DFND | 33 | 0 | 0 | 69,780 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,569 | 11,082 | SH | DFND | 287 | 11,082 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88 | 273 | SH | DFND | 402 | 273 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,829 | 14,992 | SH | DFND | 483 | 738 | 0 | 14,254 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,212 | 28,256 | SH | DFND | 1 | 26,224 | 0 | 2,032 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 109 | 2,545 | SH | OTR | 1 | 2,545 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,780 | 204,610 | SH | DFND | 6 | 195,846 | 0 | 8,764 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,307 | 286,802 | SH | DFND | 10 | 286,802 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,102 | 538,375 | SH | DFND | 33 | 11,869 | 0 | 526,506 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,353 | 311,182 | SH | DFND | 483 | 15,940 | 0 | 295,242 | |
MASCO CORP | COM | 574599106 | 584 | 12,517 | SH | DFND | 1 | 12,082 | 0 | 435 | |
MASCO CORP | COM | 574599106 | 30,377 | 650,621 | SH | DFND | 6 | 593,509 | 0 | 57,112 | |
MASCO CORP | COM | 574599106 | 23,353 | 500,172 | SH | DFND | 10 | 491,894 | 0 | 8,278 | |
MASCO CORP | COM | 574599106 | 15 | 329 | SH | DFND | 19 | 329 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 58 | 1,248 | SH | DFND | 20 | 939 | 0 | 309 | |
MASCO CORP | COM | 574599106 | 16 | 342 | SH | DFND | 21 | 342 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37 | 782 | SH | DFND | 23 | 782 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 62 | 1,337 | SH | OTR | 23 | 439 | 0 | 898 | |
MASCO CORP | COM | 574599106 | 24,807 | 531,323 | SH | DFND | 33 | 192,979 | 0 | 338,344 | |
MASCO CORP | COM | 574599106 | 2,193 | 46,959 | SH | DFND | 287 | 46,959 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,248 | 48,157 | SH | DFND | 402 | 48,157 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 42 | 900 | SH | DFND | 422 | 0 | 0 | 900 | |
MASCO CORP | COM | 574599106 | 11,855 | 253,908 | SH | DFND | 483 | 12,869 | 0 | 241,039 | |
MASIMO CORP | COM | 574795100 | 495 | 3,509 | SH | DFND | 6 | 3,401 | 0 | 108 | |
MASIMO CORP | COM | 574795100 | 3,707 | 26,263 | SH | DFND | 10 | 26,263 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13,801 | 97,770 | SH | DFND | 33 | 0 | 0 | 97,770 | |
MASIMO CORP | COM | 574795100 | 29 | 208 | SH | DFND | 287 | 208 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 21 | 146 | SH | DFND | 422 | 0 | 0 | 146 | |
MASIMO CORP | COM | 574795100 | 1,695 | 12,005 | SH | DFND | 483 | 651 | 0 | 11,354 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,038 | 207,929 | SH | DFND | 2 | 207,929 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 9,096 | 127,591 | SH | DFND | 10 | 127,591 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,648 | 37,149 | SH | DFND | 33 | 0 | 0 | 37,149 | |
MASONITE INTL CORP | COM | 575385109 | 43 | 606 | SH | DFND | 606 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,281 | 51,671 | SH | DFND | 10 | 51,671 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 25 | 395 | SH | DFND | 287 | 395 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,687 | 58,687 | SH | DFND | 1 | 55,105 | 0 | 3,582 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 850 | 2,991 | SH | OTR | 1 | 2,331 | 0 | 660 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,317 | 412,594 | SH | DFND | 6 | 353,568 | 0 | 59,026 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,688 | 561,611 | SH | DFND | 10 | 555,190 | 0 | 6,421 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,218 | 4,284 | SH | DFND | 20 | 4,210 | 0 | 74 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251 | 883 | SH | DFND | 21 | 883 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283 | 997 | SH | OTR | 21 | 0 | 0 | 997 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 803 | 2,824 | SH | DFND | 23 | 2,674 | 0 | 150 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,320 | 18,710 | SH | OTR | 23 | 454 | 0 | 18,256 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,475 | 1,151,701 | SH | DFND | 33 | 3,397 | 0 | 1,148,304 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,636 | 178,084 | SH | DFND | 287 | 178,084 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,544 | 8,947 | SH | DFND | 402 | 8,947 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16 | 55 | SH | DFND | 422 | 0 | 0 | 55 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74 | 260 | SH | DFND | 482 | 260 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 137,371 | 483,121 | SH | DFND | 483 | 20,948 | 0 | 462,173 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,494 | 8,770 | SH | OTR | 0 | 2,020 | 6,750 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 14 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 146 | 7,734 | SH | DFND | 33 | 0 | 0 | 7,734 | |
MATADOR RES CO | COM | 576485205 | 3,694 | 75,510 | SH | DFND | 10 | 75,510 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,317 | 47,364 | SH | DFND | 33 | 0 | 0 | 47,364 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,002 | 62,869 | SH | DFND | 1 | 58,344 | 0 | 4,525 | |
MATCH GROUP INC NEW | COM | 57667L107 | 153 | 3,199 | SH | OTR | 1 | 3,034 | 0 | 165 | |
MATCH GROUP INC NEW | COM | 57667L107 | 53 | 1,118 | SH | DFND | 2 | 0 | 0 | 1,118 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,152 | 24,135 | SH | DFND | 6 | 20,568 | 0 | 3,567 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,537 | 451,030 | SH | DFND | 10 | 448,939 | 0 | 2,091 | |
MATCH GROUP INC NEW | COM | 57667L107 | 215 | 4,503 | SH | DFND | 20 | 4,409 | 0 | 94 | |
MATCH GROUP INC NEW | COM | 57667L107 | 73 | 1,528 | SH | DFND | 21 | 1,528 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 60 | 1,262 | SH | OTR | 21 | 0 | 0 | 1,262 | |
MATCH GROUP INC NEW | COM | 57667L107 | 79 | 1,644 | SH | DFND | 23 | 1,644 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 65 | 1,368 | SH | OTR | 23 | 573 | 0 | 795 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,590 | 242,716 | SH | DFND | 33 | 15,096 | 0 | 227,620 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,807 | 79,726 | SH | DFND | 483 | 5,781 | 0 | 73,945 | |
MATCH GROUP INC NEW | COM | 57667L107 | 179 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
MATERION CORP | COM | 576690101 | 49 | 614 | SH | DFND | 10 | 614 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 693 | 8,659 | SH | DFND | 33 | 0 | 0 | 8,659 | |
MATIV HOLDINGS INC | COM | 808541106 | 9 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
MATIV HOLDINGS INC | COM | 808541106 | 27 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 511 | 23,142 | SH | DFND | 33 | 0 | 0 | 23,142 | |
MATRIX SVC CO | COM | 576853105 | 22 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 38 | 617 | SH | DFND | 10 | 617 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 994 | 16,150 | SH | DFND | 33 | 0 | 0 | 16,150 | |
MATTEL INC | COM | 577081102 | 396 | 20,933 | SH | DFND | 10 | 20,933 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 82 | 4,345 | SH | DFND | 287 | 4,345 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 52 | 2,748 | SH | DFND | 483 | 0 | 0 | 2,748 | |
MATTERPORT INC | COM CL A | 577096100 | 313 | 82,632 | SH | DFND | 10 | 82,632 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 355 | 93,638 | SH | DFND | 33 | 0 | 0 | 93,638 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 285 | 12,714 | SH | DFND | 33 | 0 | 0 | 12,714 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 239 | 12,779 | SH | DFND | 10 | 12,779 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 579 | 30,949 | SH | DFND | 33 | 0 | 0 | 30,949 | |
MAXCYTE INC | COM | 57777K106 | 230 | 35,326 | SH | DFND | 33 | 0 | 0 | 35,326 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 40 | 1,683 | SH | DFND | 10 | 1,683 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 113 | 4,758 | SH | DFND | 33 | 0 | 0 | 4,758 | |
MAXIMUS INC | COM | 577933104 | 4,938 | 85,326 | SH | DFND | 10 | 85,326 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,468 | 25,372 | SH | DFND | 33 | 0 | 0 | 25,372 | |
MAXLINEAR INC | COM | 57776J100 | 416 | 12,759 | SH | DFND | 10 | 12,759 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,005 | 30,806 | SH | DFND | 33 | 0 | 0 | 30,806 | |
MBIA INC | COM | 55262C100 | 95 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 179 | 19,496 | SH | DFND | 33 | 0 | 0 | 19,496 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 278 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,327 | 74,744 | SH | DFND | 6 | 69,571 | 0 | 5,173 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,505 | 35,150 | SH | DFND | 10 | 33,299 | 0 | 1,851 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 32 | SH | OTR | 21 | 0 | 0 | 32 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,901 | 26,668 | SH | OTR | 23 | 0 | 0 | 26,668 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,963 | 392,358 | SH | DFND | 33 | 216 | 0 | 392,142 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,797 | 53,282 | SH | DFND | 287 | 53,282 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,705 | 164,240 | SH | DFND | 483 | 4,159 | 0 | 160,081 | |
MCDONALDS CORP | COM | 580135101 | 10,878 | 47,146 | SH | DFND | 1 | 34,409 | 0 | 12,737 | |
MCDONALDS CORP | COM | 580135101 | 1,629 | 7,058 | SH | OTR | 1 | 2,074 | 0 | 4,984 | |
MCDONALDS CORP | COM | 580135101 | 78,915 | 342,010 | SH | DFND | 6 | 122,830 | 0 | 219,180 | |
MCDONALDS CORP | COM | 580135101 | 55,000 | 238,365 | SH | DFND | 10 | 228,672 | 0 | 9,693 | |
MCDONALDS CORP | COM | 580135101 | 426 | 1,847 | SH | DFND | 20 | 1,724 | 0 | 123 | |
MCDONALDS CORP | COM | 580135101 | 1,189 | 5,152 | SH | OTR | 20 | 1,754 | 0 | 3,398 | |
MCDONALDS CORP | COM | 580135101 | 203 | 881 | SH | DFND | 21 | 881 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,241 | 18,381 | SH | OTR | 21 | 0 | 0 | 18,381 | |
MCDONALDS CORP | COM | 580135101 | 8,520 | 36,923 | SH | DFND | 23 | 36,323 | 0 | 600 | |
MCDONALDS CORP | COM | 580135101 | 8,652 | 37,498 | SH | OTR | 23 | 8,426 | 0 | 29,072 | |
MCDONALDS CORP | COM | 580135101 | 4,720 | 20,458 | SH | DFND | 28 | 0 | 0 | 20,458 | |
MCDONALDS CORP | COM | 580135101 | 218,410 | 946,562 | SH | DFND | 33 | 774 | 0 | 945,788 | |
MCDONALDS CORP | COM | 580135101 | 35,121 | 152,212 | SH | DFND | 287 | 152,212 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20 | 87 | SH | DFND | 402 | 87 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 83,506 | 361,906 | SH | DFND | 483 | 21,322 | 0 | 340,584 | |
MCDONALDS CORP | COM | 580135101 | 32 | 137 | SH | DFND | 137 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,129 | 104,574 | SH | OTR | 0 | 45,777 | 58,797 | ||
MCGRATH RENTCORP | COM | 580589109 | 200 | 2,380 | SH | DFND | 10 | 2,380 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 853 | 10,172 | SH | DFND | 33 | 0 | 0 | 10,172 | |
MCKESSON CORP | COM | 58155Q103 | 10,263 | 30,196 | SH | DFND | 1 | 25,729 | 0 | 4,467 | |
MCKESSON CORP | COM | 58155Q103 | 1,946 | 5,727 | SH | OTR | 1 | 885 | 0 | 4,842 | |
MCKESSON CORP | COM | 58155Q103 | 9,539 | 28,066 | SH | DFND | 6 | 13,554 | 0 | 14,512 | |
MCKESSON CORP | COM | 58155Q103 | 46,605 | 137,127 | SH | DFND | 10 | 136,048 | 0 | 1,079 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 73 | SH | DFND | 19 | 73 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,561 | 4,594 | SH | DFND | 20 | 3,426 | 0 | 1,168 | |
MCKESSON CORP | COM | 58155Q103 | 557 | 1,638 | SH | OTR | 20 | 888 | 0 | 750 | |
MCKESSON CORP | COM | 58155Q103 | 169 | 496 | SH | DFND | 21 | 496 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,123 | 3,304 | SH | OTR | 21 | 0 | 0 | 3,304 | |
MCKESSON CORP | COM | 58155Q103 | 6,145 | 18,079 | SH | DFND | 23 | 16,751 | 0 | 1,328 | |
MCKESSON CORP | COM | 58155Q103 | 5,235 | 15,402 | SH | OTR | 23 | 3,367 | 0 | 12,035 | |
MCKESSON CORP | COM | 58155Q103 | 74,383 | 218,856 | SH | DFND | 33 | 89 | 0 | 218,767 | |
MCKESSON CORP | COM | 58155Q103 | 3,060 | 9,003 | SH | DFND | 287 | 9,003 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 475 | 1,399 | SH | DFND | 422 | 0 | 0 | 1,399 | |
MCKESSON CORP | COM | 58155Q103 | 31,364 | 92,281 | SH | DFND | 483 | 8,798 | 0 | 83,483 | |
MDU RES GROUP INC | COM | 552690109 | 972 | 35,537 | SH | DFND | 10 | 35,537 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 92 | 3,362 | SH | DFND | 287 | 3,362 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,329 | 48,600 | SH | DFND | 483 | 0 | 0 | 48,600 | |
MEDIAALPHA INC | CL A | 58450V104 | 6 | 660 | SH | DFND | 10 | 660 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 90 | 10,249 | SH | DFND | 33 | 0 | 0 | 10,249 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 497 | 41,866 | SH | DFND | 6 | 39,921 | 0 | 1,945 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 181 | 15,278 | SH | DFND | 10 | 15,278 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,814 | 237,298 | SH | DFND | 33 | 0 | 0 | 237,298 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 69 | 5,782 | SH | DFND | 287 | 5,782 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,895 | 244,067 | SH | DFND | 483 | 10,754 | 0 | 233,313 | |
MEDIFAST INC | COM | 58470H101 | 3,741 | 34,528 | SH | DFND | 10 | 34,528 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 494 | 4,556 | SH | DFND | 33 | 0 | 0 | 4,556 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 341 | 2,169 | SH | DFND | 10 | 2,169 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,716 | 10,918 | SH | DFND | 33 | 286 | 0 | 10,632 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,727 | 46,155 | SH | DFND | 1 | 39,836 | 0 | 6,319 | |
MEDTRONIC PLC | SHS | G5960L103 | 291 | 3,599 | SH | OTR | 1 | 3,205 | 0 | 394 | |
MEDTRONIC PLC | SHS | G5960L103 | 55 | 684 | SH | DFND | 2 | 0 | 0 | 684 | |
MEDTRONIC PLC | SHS | G5960L103 | 925,884 | 11,466,061 | SH | DFND | 6 | 8,245,387 | 0 | 3,220,674 | |
MEDTRONIC PLC | SHS | G5960L103 | 3 | 36 | SH | Put | DFND | 6 | 36 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 26,142 | 323,742 | SH | DFND | 10 | 313,850 | 0 | 9,892 | |
MEDTRONIC PLC | SHS | G5960L103 | 101 | 1,245 | SH | DFND | 19 | 1,245 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 800 | 9,902 | SH | DFND | 20 | 7,261 | 0 | 2,641 | |
MEDTRONIC PLC | SHS | G5960L103 | 26 | 325 | SH | OTR | 20 | 325 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 604 | SH | DFND | 21 | 604 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 171 | 2,118 | SH | OTR | 21 | 0 | 0 | 2,118 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,155 | 14,308 | SH | DFND | 23 | 13,906 | 0 | 402 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,678 | 20,774 | SH | OTR | 23 | 4,678 | 0 | 16,096 | |
MEDTRONIC PLC | SHS | G5960L103 | 104,626 | 1,295,672 | SH | DFND | 33 | 100,382 | 0 | 1,195,290 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,243 | 40,160 | SH | DFND | 287 | 40,160 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 822 | 10,174 | SH | DFND | 402 | 10,174 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 68,697 | 850,731 | SH | DFND | 483 | 45,338 | 0 | 805,393 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,342 | 16,623 | SH | DFND | 16,623 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,363 | 338,857 | SH | OTR | 0 | 141,585 | 197,272 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 123 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 102 | 12,108 | SH | DFND | 33 | 0 | 0 | 12,108 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 85 | 12,841 | SH | DFND | 33 | 0 | 0 | 12,841 | |
MERCADOLIBRE INC | COM | 58733R102 | 40 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,784 | 16,652 | SH | DFND | 6 | 8,167 | 0 | 8,485 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,894 | 5,912 | SH | DFND | 10 | 5,912 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,203 | 44,943 | SH | DFND | 33 | 872 | 0 | 44,071 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,598 | 7,971 | SH | DFND | 287 | 7,971 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,419 | 10,171 | SH | DFND | 422 | 0 | 0 | 10,171 | |
MERCADOLIBRE INC | COM | 58733R102 | 41 | 50 | SH | DFND | 482 | 50 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,592 | 17,628 | SH | DFND | 483 | 849 | 0 | 16,779 | |
MERCADOLIBRE INC | COM | 58733R102 | 594 | 717 | SH | Put | DFND | 717 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 36,849 | 44,515 | SH | DFND | 44,515 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 289 | 349 | SH | Call | DFND | 349 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 189 | 6,374 | SH | DFND | 33 | 0 | 0 | 6,374 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 165 | 7,161 | SH | DFND | 33 | 0 | 0 | 7,161 | |
MERCK & CO INC | COM | 58933Y105 | 7,656 | 88,896 | SH | DFND | 1 | 71,676 | 0 | 17,220 | |
MERCK & CO INC | COM | 58933Y105 | 2,032 | 23,591 | SH | OTR | 1 | 13,355 | 0 | 10,236 | |
MERCK & CO INC | COM | 58933Y105 | 68 | 784 | SH | DFND | 2 | 1 | 0 | 783 | |
MERCK & CO INC | COM | 58933Y105 | 1,039,526 | 12,070,666 | SH | DFND | 6 | 9,570,450 | 0 | 2,500,216 | |
MERCK & CO INC | COM | 58933Y105 | 106,337 | 1,234,756 | SH | DFND | 10 | 1,187,596 | 0 | 47,160 | |
MERCK & CO INC | COM | 58933Y105 | 340 | 3,953 | SH | DFND | 19 | 3,953 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,484 | 40,458 | SH | DFND | 20 | 13,408 | 0 | 27,050 | |
MERCK & CO INC | COM | 58933Y105 | 1,847 | 21,447 | SH | OTR | 20 | 1,222 | 0 | 20,225 | |
MERCK & CO INC | COM | 58933Y105 | 161 | 1,871 | SH | DFND | 21 | 1,871 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,057 | 93,550 | SH | OTR | 21 | 0 | 0 | 93,550 | |
MERCK & CO INC | COM | 58933Y105 | 18,732 | 217,506 | SH | DFND | 23 | 209,399 | 0 | 8,107 | |
MERCK & CO INC | COM | 58933Y105 | 7,516 | 87,272 | SH | OTR | 23 | 6,666 | 0 | 80,606 | |
MERCK & CO INC | COM | 58933Y105 | 440,426 | 5,114,101 | SH | DFND | 33 | 178,879 | 0 | 4,935,222 | |
MERCK & CO INC | COM | 58933Y105 | 44,589 | 517,753 | SH | DFND | 287 | 517,753 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,053 | 12,230 | SH | DFND | 402 | 12,230 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 39 | 448 | SH | DFND | 422 | 0 | 0 | 448 | |
MERCK & CO INC | COM | 58933Y105 | 152,333 | 1,768,845 | SH | DFND | 483 | 77,346 | 0 | 1,691,499 | |
MERCK & CO INC | COM | 58933Y105 | 975 | 11,320 | SH | DFND | 7,389 | 0 | 3,931 | ||
MERCK & CO INC | COM | 58933Y105 | 8,569 | 99,505 | SH | OTR | 0 | 28,145 | 71,360 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 324 | 11,414 | SH | DFND | 33 | 0 | 0 | 11,414 | |
MERCURY SYS INC | COM | 589378108 | 13 | 316 | SH | DFND | 287 | 316 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 43 | 1,359 | SH | DFND | 10 | 1,359 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,967 | 125,829 | SH | DFND | 33 | 441 | 0 | 125,388 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 9 | 575 | SH | DFND | 10 | 575 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 154 | 9,432 | SH | DFND | 33 | 0 | 0 | 9,432 | |
MERIT MED SYS INC | COM | 589889104 | 145 | 2,558 | SH | DFND | 10 | 2,558 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,332 | 23,566 | SH | DFND | 33 | 0 | 0 | 23,566 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,928 | 112,825 | SH | DFND | 33 | 0 | 0 | 112,825 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7,564 | 1,118,862 | SH | DFND | 33 | 0 | 0 | 1,118,862 | |
MESA LABS INC | COM | 59064R109 | 21 | 151 | SH | DFND | 10 | 151 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 304 | 2,159 | SH | DFND | 33 | 0 | 0 | 2,159 | |
META PLATFORMS INC | CL A | 30303M102 | 9,018 | 66,464 | SH | DFND | 1 | 57,633 | 0 | 8,831 | |
META PLATFORMS INC | CL A | 30303M102 | 919 | 6,772 | SH | OTR | 1 | 1,812 | 0 | 4,960 | |
META PLATFORMS INC | CL A | 30303M102 | 40 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
META PLATFORMS INC | CL A | 30303M102 | 259,556 | 1,913,000 | SH | DFND | 6 | 1,800,933 | 0 | 112,067 | |
META PLATFORMS INC | CL A | 30303M102 | 137,179 | 1,011,048 | SH | DFND | 10 | 994,057 | 0 | 16,991 | |
META PLATFORMS INC | CL A | 30303M102 | 5,826 | 42,941 | SH | DFND | 19 | 42,941 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,155 | 15,880 | SH | DFND | 20 | 11,597 | 0 | 4,283 | |
META PLATFORMS INC | CL A | 30303M102 | 147 | 1,081 | SH | OTR | 20 | 1,081 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 273 | 2,011 | SH | DFND | 21 | 2,011 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 698 | 5,146 | SH | OTR | 21 | 1,050 | 0 | 4,096 | |
META PLATFORMS INC | CL A | 30303M102 | 3,659 | 26,970 | SH | DFND | 23 | 25,251 | 0 | 1,719 | |
META PLATFORMS INC | CL A | 30303M102 | 2,664 | 19,635 | SH | OTR | 23 | 6,473 | 0 | 13,162 | |
META PLATFORMS INC | CL A | 30303M102 | 472,631 | 3,483,423 | SH | DFND | 33 | 261,593 | 0 | 3,221,830 | |
META PLATFORMS INC | CL A | 30303M102 | 320 | 2,355 | SH | DFND | 287 | 2,355 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,149 | 8,467 | SH | DFND | 402 | 8,467 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,928 | 176,355 | SH | DFND | 482 | 176,355 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 110,400 | 813,678 | SH | DFND | 483 | 47,270 | 0 | 766,408 | |
META PLATFORMS INC | CL A | 30303M102 | 1,780 | 13,119 | SH | DFND | 1,029 | 0 | 12,090 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,498 | 99,483 | SH | OTR | 0 | 46,058 | 53,425 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 426 | 43,556 | SH | DFND | 2 | 43,556 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 23 | 616 | SH | DFND | 10 | 616 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 577 | 15,545 | SH | DFND | 33 | 0 | 0 | 15,545 | |
METLIFE INC | COM | 59156R108 | 3,648 | 60,025 | SH | DFND | 1 | 54,745 | 0 | 5,280 | |
METLIFE INC | COM | 59156R108 | 482 | 7,935 | SH | OTR | 1 | 2,935 | 0 | 5,000 | |
METLIFE INC | COM | 59156R108 | 5,738 | 94,404 | SH | DFND | 6 | 72,326 | 0 | 22,078 | |
METLIFE INC | COM | 59156R108 | 49,046 | 806,938 | SH | DFND | 10 | 796,615 | 0 | 10,323 | |
METLIFE INC | COM | 59156R108 | 23 | 375 | SH | DFND | 20 | 375 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 91 | 1,503 | SH | OTR | 20 | 1,503 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 386 | 6,343 | SH | OTR | 21 | 0 | 0 | 6,343 | |
METLIFE INC | COM | 59156R108 | 566 | 9,317 | SH | DFND | 23 | 9,152 | 0 | 165 | |
METLIFE INC | COM | 59156R108 | 1,070 | 17,602 | SH | OTR | 23 | 6,000 | 0 | 11,602 | |
METLIFE INC | COM | 59156R108 | 100,603 | 1,655,200 | SH | DFND | 33 | 120,288 | 0 | 1,534,912 | |
METLIFE INC | COM | 59156R108 | 1,380 | 22,707 | SH | DFND | 287 | 22,707 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48 | 793 | SH | DFND | 402 | 793 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 230 | 3,776 | SH | DFND | 422 | 0 | 0 | 3,776 | |
METLIFE INC | COM | 59156R108 | 23,187 | 381,486 | SH | DFND | 483 | 30,676 | 0 | 350,810 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 7 | 340 | SH | DFND | 10 | 340 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 152 | 7,764 | SH | DFND | 33 | 0 | 0 | 7,764 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 267 | 4,153 | SH | DFND | 33 | 0 | 0 | 4,153 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 461 | 425 | SH | DFND | 1 | 350 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,118 | 23,169 | SH | DFND | 6 | 21,602 | 0 | 1,567 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,817 | 3,521 | SH | DFND | 10 | 3,352 | 0 | 169 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40 | 37 | SH | DFND | 20 | 37 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 434 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 163 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 217 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,014 | 34,142 | SH | DFND | 33 | 18 | 0 | 34,124 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,169 | 4,768 | SH | DFND | 287 | 4,768 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 92 | 85 | SH | DFND | 422 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,317 | 11,361 | SH | DFND | 483 | 676 | 0 | 10,685 | |
MFA FINL INC | COM | 55272X607 | 325 | 41,805 | SH | DFND | 33 | 0 | 0 | 41,805 | |
MGE ENERGY INC | COM | 55277P104 | 2,784 | 42,418 | SH | DFND | 10 | 42,418 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 994 | 15,142 | SH | DFND | 33 | 0 | 0 | 15,142 | |
MGIC INVT CORP WIS | COM | 552848103 | 140 | 10,913 | SH | DFND | 10 | 10,913 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,193 | 249,054 | SH | DFND | 33 | 0 | 0 | 249,054 | |
MGIC INVT CORP WIS | COM | 552848103 | 146 | 11,421 | SH | DFND | 287 | 11,421 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 583 | 19,626 | SH | DFND | 1 | 19,501 | 0 | 125 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 777 | 26,129 | SH | DFND | 6 | 19,704 | 0 | 6,425 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,154 | 678,121 | SH | DFND | 10 | 675,560 | 0 | 2,561 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 75 | SH | OTR | 21 | 0 | 0 | 75 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,064 | 338,638 | SH | DFND | 33 | 174 | 0 | 338,464 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 329 | 11,075 | SH | DFND | 287 | 11,075 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,761 | 126,536 | SH | DFND | 483 | 4,031 | 0 | 122,505 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 81 | 763 | SH | DFND | 10 | 763 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 637 | 6,004 | SH | DFND | 33 | 0 | 0 | 6,004 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 272 | SH | OTR | 23 | 0 | 0 | 272 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 52 | 9,113 | SH | DFND | 483 | 0 | 0 | 9,113 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 156 | 2,552 | SH | DFND | 1 | 552 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,806 | 45,971 | SH | DFND | 6 | 39,221 | 0 | 6,750 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,063 | 82,952 | SH | DFND | 10 | 78,840 | 0 | 4,112 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 43 | 710 | SH | DFND | 20 | 710 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63 | 1,032 | SH | OTR | 21 | 0 | 0 | 1,032 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,300 | 545,637 | SH | DFND | 33 | 7,556 | 0 | 538,081 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 181 | 2,963 | SH | DFND | 287 | 2,963 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,728 | 143,014 | SH | DFND | 483 | 6,071 | 0 | 136,943 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,631 | 351,911 | SH | DFND | 6 | 199,015 | 0 | 152,896 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,350 | 446,102 | SH | DFND | 10 | 432,311 | 0 | 13,791 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77 | 1,543 | SH | DFND | 19 | 1,543 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 90,211 | 1,800,614 | SH | DFND | 33 | 103,532 | 0 | 1,697,082 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,929 | 38,499 | SH | DFND | 287 | 38,499 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 161 | 3,204 | SH | DFND | 402 | 3,204 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 278 | 5,557 | SH | DFND | 422 | 0 | 0 | 5,557 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,141 | 561,691 | SH | DFND | 483 | 29,914 | 0 | 531,777 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 126,669 | 543,879 | SH | DFND | 1 | 462,005 | 0 | 81,874 | |
MICROSOFT CORP | COM | 594918104 | 15,901 | 68,275 | SH | OTR | 1 | 27,408 | 0 | 40,867 | |
MICROSOFT CORP | COM | 594918104 | 246 | 1,056 | SH | DFND | 2 | 0 | 0 | 1,056 | |
MICROSOFT CORP | COM | 594918104 | 14 | 60 | SH | Call | DFND | 6 | 60 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,525,599 | 6,550,445 | SH | DFND | 6 | 4,864,169 | 0 | 1,686,276 | |
MICROSOFT CORP | COM | 594918104 | 1,011,708 | 4,343,957 | SH | DFND | 10 | 4,286,720 | 0 | 57,237 | |
MICROSOFT CORP | COM | 594918104 | 22,185 | 95,256 | SH | DFND | 19 | 95,256 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,760 | 106,311 | SH | DFND | 20 | 69,377 | 580 | 36,354 | |
MICROSOFT CORP | COM | 594918104 | 2,535 | 10,885 | SH | OTR | 20 | 1,824 | 0 | 9,061 | |
MICROSOFT CORP | COM | 594918104 | 3,264 | 14,015 | SH | DFND | 21 | 14,015 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,903 | 38,228 | SH | OTR | 21 | 0 | 0 | 38,228 | |
MICROSOFT CORP | COM | 594918104 | 43,805 | 188,087 | SH | DFND | 23 | 179,559 | 0 | 8,528 | |
MICROSOFT CORP | COM | 594918104 | 42,396 | 182,035 | SH | OTR | 23 | 41,922 | 0 | 140,113 | |
MICROSOFT CORP | COM | 594918104 | 6,826 | 29,308 | SH | DFND | 28 | 0 | 0 | 29,308 | |
MICROSOFT CORP | COM | 594918104 | 2,681,670 | 11,514,256 | SH | DFND | 33 | 100,988 | 0 | 11,413,268 | |
MICROSOFT CORP | COM | 594918104 | 342,119 | 1,468,951 | SH | DFND | 287 | 1,468,951 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,156 | 90,837 | SH | DFND | 402 | 90,837 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,595 | 6,850 | SH | DFND | 422 | 0 | 0 | 6,850 | |
MICROSOFT CORP | COM | 594918104 | 24,635 | 105,774 | SH | DFND | 482 | 105,774 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 853,668 | 3,665,386 | SH | DFND | 483 | 213,269 | 0 | 3,452,117 | |
MICROSOFT CORP | COM | 594918104 | 332 | 1,425 | SH | DFND | 562 | 1,425 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,630 | 28,467 | SH | DFND | 2,124 | 0 | 26,343 | ||
MICROSOFT CORP | COM | 594918104 | 196,580 | 844,055 | SH | OTR | 0 | 324,829 | 519,226 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 265 | 1,250 | SH | DFND | 6 | 0 | 0 | 1,250 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 120 | 563 | SH | DFND | 10 | 563 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 835 | 3,933 | SH | DFND | 33 | 0 | 0 | 3,933 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,227 | 2,750,000 | PRN | DFND | 2 | 2,750,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 5 | 2,695 | SH | DFND | 10 | 2,695 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 125 | 69,239 | SH | DFND | 33 | 0 | 0 | 69,239 | |
MICROVISION INC DEL | COM NEW | 594960304 | 24 | 6,680 | SH | DFND | 10 | 6,680 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 246 | 68,180 | SH | DFND | 33 | 0 | 0 | 68,180 | |
MID PENN BANCORP INC | COM | 59540G107 | 160 | 5,574 | SH | DFND | 33 | 0 | 0 | 5,574 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,385 | 8,929 | SH | DFND | 6 | 7,433 | 0 | 1,496 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,169 | 20,433 | SH | DFND | 10 | 19,572 | 0 | 861 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 188,821 | 1,217,647 | SH | DFND | 11 | 678,986 | 0 | 538,661 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 45,430 | 292,964 | SH | DFND | 33 | 103 | 0 | 292,861 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 146 | 939 | SH | DFND | 287 | 939 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 69 | 443 | SH | DFND | 422 | 0 | 0 | 443 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36,724 | 236,824 | SH | DFND | 483 | 1,364 | 0 | 235,460 | |
MIDDLEBY CORP | COM | 596278101 | 33 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,915 | 14,940 | SH | DFND | 6 | 14,940 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 413 | 3,222 | SH | DFND | 10 | 3,222 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,109 | 63,271 | SH | DFND | 33 | 0 | 0 | 63,271 | |
MIDDLEBY CORP | COM | 596278101 | 42 | 330 | SH | DFND | 287 | 330 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,593 | 137,261 | SH | DFND | 137,261 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 174 | 2,249 | SH | DFND | 10 | 2,249 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 555 | 7,190 | SH | DFND | 33 | 0 | 0 | 7,190 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 211 | 8,965 | SH | DFND | 33 | 0 | 0 | 8,965 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 163 | 5,955 | SH | DFND | 33 | 0 | 0 | 5,955 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 96 | 4,517 | SH | DFND | 33 | 0 | 0 | 4,517 | |
MILLERKNOLL INC | COM | 600544100 | 9 | 597 | SH | DFND | 10 | 597 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 487 | 31,244 | SH | DFND | 33 | 0 | 0 | 31,244 | |
MIMEDX GROUP INC | COM | 602496101 | 130 | 45,155 | SH | DFND | 33 | 0 | 0 | 45,155 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 20 | 5,613 | SH | DFND | 1 | 0 | 0 | 5,613 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 17 | 4,776 | SH | DFND | 10 | 4,776 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 679 | 13,734 | SH | DFND | 33 | 0 | 0 | 13,734 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 34 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,853 | 198,354 | SH | DFND | 6 | 192,854 | 0 | 5,500 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 238 | 3,401 | SH | DFND | 10 | 3,401 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 27 | 393 | SH | DFND | 33 | 393 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 434 | 58,149 | SH | DFND | 33 | 0 | 0 | 58,149 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9 | 440 | SH | DFND | 10 | 440 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 159 | 7,572 | SH | DFND | 33 | 0 | 0 | 7,572 | |
MISSION PRODUCE INC | COM | 60510V108 | 248 | 17,183 | SH | DFND | 33 | 0 | 0 | 17,183 | |
MISTRAS GROUP INC | COM | 60649T107 | 696 | 156,100 | SH | DFND | 10 | 156,100 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 15 | 1,665 | SH | DFND | 10 | 1,665 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 164 | 17,877 | SH | DFND | 33 | 0 | 0 | 17,877 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 23 | 5,039 | SH | DFND | 21 | 0 | 0 | 5,039 | |
MKS INSTRS INC | COM | 55306N104 | 2,325 | 28,130 | SH | DFND | 1 | 26,058 | 0 | 2,072 | |
MKS INSTRS INC | COM | 55306N104 | 120 | 1,452 | SH | OTR | 1 | 1,377 | 0 | 75 | |
MKS INSTRS INC | COM | 55306N104 | 1,397 | 16,905 | SH | DFND | 6 | 16,905 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 21,199 | 256,517 | SH | DFND | 10 | 256,517 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 179 | 2,168 | SH | DFND | 20 | 2,061 | 0 | 107 | |
MKS INSTRS INC | COM | 55306N104 | 48 | 577 | SH | DFND | 21 | 577 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 48 | 578 | SH | OTR | 21 | 0 | 0 | 578 | |
MKS INSTRS INC | COM | 55306N104 | 62 | 756 | SH | DFND | 23 | 756 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 52 | 626 | SH | OTR | 23 | 263 | 0 | 363 | |
MKS INSTRS INC | COM | 55306N104 | 46 | 555 | SH | DFND | 287 | 555 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 139 | 1,684 | SH | OTR | 0 | 0 | 1,684 | ||
MODEL N INC | COM | 607525102 | 38 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 530 | 15,472 | SH | DFND | 33 | 0 | 0 | 15,472 | |
MODERNA INC | COM | 60770K107 | 1,018 | 8,605 | SH | DFND | 1 | 8,249 | 0 | 356 | |
MODERNA INC | COM | 60770K107 | 53 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 107,128 | 905,949 | SH | DFND | 6 | 889,827 | 0 | 16,122 | |
MODERNA INC | COM | 60770K107 | 36,874 | 311,833 | SH | DFND | 10 | 309,269 | 0 | 2,564 | |
MODERNA INC | COM | 60770K107 | 105,158 | 889,284 | SH | DFND | 33 | 7,833 | 0 | 881,451 | |
MODERNA INC | COM | 60770K107 | 1,242 | 10,499 | SH | DFND | 287 | 10,499 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8 | 70 | SH | DFND | 402 | 70 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 17,374 | 146,928 | SH | DFND | 483 | 8,263 | 0 | 138,665 | |
MODINE MFG CO | COM | 607828100 | 267 | 20,606 | SH | DFND | 33 | 0 | 0 | 20,606 | |
MODIVCARE INC | COM | 60783X104 | 11,560 | 115,973 | SH | DFND | 10 | 115,973 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 539 | 5,403 | SH | DFND | 33 | 0 | 0 | 5,403 | |
MOELIS & CO | CL A | 60786M105 | 47 | 1,383 | SH | DFND | 2 | 0 | 0 | 1,383 | |
MOELIS & CO | CL A | 60786M105 | 4,877 | 144,233 | SH | DFND | 10 | 144,233 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 903 | 26,702 | SH | DFND | 33 | 0 | 0 | 26,702 | |
MOHAWK INDS INC | COM | 608190104 | 3,075 | 33,716 | SH | DFND | 1 | 28,930 | 0 | 4,786 | |
MOHAWK INDS INC | COM | 608190104 | 147 | 1,612 | SH | OTR | 1 | 1,414 | 0 | 198 | |
MOHAWK INDS INC | COM | 608190104 | 29 | 317 | SH | DFND | 2 | 0 | 0 | 317 | |
MOHAWK INDS INC | COM | 608190104 | 466 | 5,108 | SH | DFND | 6 | 4,334 | 0 | 774 | |
MOHAWK INDS INC | COM | 608190104 | 12,771 | 140,049 | SH | DFND | 10 | 139,750 | 0 | 299 | |
MOHAWK INDS INC | COM | 608190104 | 20 | 221 | SH | DFND | 19 | 221 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 764 | 8,374 | SH | DFND | 20 | 5,565 | 0 | 2,809 | |
MOHAWK INDS INC | COM | 608190104 | 31 | 344 | SH | OTR | 20 | 344 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 49 | 537 | SH | DFND | 21 | 537 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17 | 188 | SH | OTR | 21 | 0 | 0 | 188 | |
MOHAWK INDS INC | COM | 608190104 | 595 | 6,526 | SH | DFND | 23 | 6,090 | 0 | 436 | |
MOHAWK INDS INC | COM | 608190104 | 96 | 1,055 | SH | OTR | 23 | 79 | 0 | 976 | |
MOHAWK INDS INC | COM | 608190104 | 8,083 | 88,643 | SH | DFND | 33 | 0 | 0 | 88,643 | |
MOHAWK INDS INC | COM | 608190104 | 206 | 2,260 | SH | DFND | 287 | 2,260 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6 | 70 | SH | DFND | 422 | 0 | 0 | 70 | |
MOHAWK INDS INC | COM | 608190104 | 1,099 | 12,055 | SH | DFND | 483 | 311 | 0 | 11,744 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 71 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,429 | 28,588 | SH | DFND | 6 | 22,026 | 0 | 6,562 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,954 | 99,908 | SH | DFND | 10 | 99,472 | 0 | 436 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,905 | 78,537 | SH | DFND | 33 | 0 | 0 | 78,537 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 974 | 2,953 | SH | DFND | 287 | 2,953 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 56 | 170 | SH | DFND | 422 | 0 | 0 | 170 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,020 | 18,250 | SH | DFND | 483 | 957 | 0 | 17,293 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,609 | 54,362 | SH | DFND | 1 | 46,745 | 0 | 7,617 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 458 | 9,545 | SH | OTR | 1 | 940 | 0 | 8,605 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 953 | 19,851 | SH | DFND | 6 | 15,105 | 0 | 4,746 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,799 | 58,319 | SH | DFND | 10 | 57,009 | 0 | 1,310 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 115 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,236 | 25,765 | SH | DFND | 20 | 17,053 | 0 | 8,712 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28 | 589 | SH | OTR | 20 | 589 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 68 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 152 | 3,175 | SH | OTR | 21 | 0 | 0 | 3,175 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 739 | 15,400 | SH | DFND | 23 | 14,652 | 0 | 748 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 127 | 2,650 | SH | OTR | 23 | 601 | 0 | 2,049 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,766 | 453,558 | SH | DFND | 33 | 170,606 | 0 | 282,952 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 435 | 9,059 | SH | DFND | 287 | 9,059 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,768 | 57,675 | SH | DFND | 402 | 57,675 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 35 | 722 | SH | DFND | 422 | 0 | 0 | 722 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,408 | 133,537 | SH | DFND | 483 | 2,172 | 0 | 131,365 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9 | 191 | SH | DFND | 191 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 27 | 4,573 | SH | DFND | 10 | 4,573 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 324 | 55,827 | SH | DFND | 33 | 0 | 0 | 55,827 | |
MOMENTUS INC | COM CL A | 60879E101 | 30 | 22,127 | SH | DFND | 33 | 0 | 0 | 22,127 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 24 | 422 | SH | DFND | 10 | 422 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,227 | 21,864 | SH | DFND | 33 | 0 | 0 | 21,864 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,064 | 19,408 | SH | DFND | 1 | 12,578 | 0 | 6,830 | |
MONDELEZ INTL INC | CL A | 609207105 | 256 | 4,665 | SH | OTR | 1 | 3,254 | 0 | 1,411 | |
MONDELEZ INTL INC | CL A | 609207105 | 367,730 | 6,706,733 | SH | DFND | 6 | 5,107,182 | 0 | 1,599,551 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,331 | 297,844 | SH | DFND | 10 | 268,856 | 0 | 28,988 | |
MONDELEZ INTL INC | CL A | 609207105 | 285 | 5,190 | SH | OTR | 20 | 0 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 19 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 833 | 15,200 | SH | OTR | 21 | 0 | 0 | 15,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 548 | 9,987 | SH | DFND | 23 | 7,287 | 0 | 2,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,277 | 23,288 | SH | OTR | 23 | 120 | 0 | 23,168 | |
MONDELEZ INTL INC | CL A | 609207105 | 57,692 | 1,052,189 | SH | DFND | 33 | 17,966 | 0 | 1,034,223 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,380 | 43,416 | SH | DFND | 287 | 43,416 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 416 | SH | DFND | 422 | 0 | 0 | 416 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,872 | 563,058 | SH | DFND | 483 | 19,758 | 0 | 543,300 | |
MONDELEZ INTL INC | CL A | 609207105 | 298 | 5,430 | SH | DFND | 5,430 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 737 | 13,438 | SH | OTR | 0 | 0 | 13,438 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,305 | 317,754 | SH | DFND | 33 | 0 | 0 | 317,754 | |
MONEYLION INC | CL A | 60938K106 | 52 | 58,684 | SH | DFND | 33 | 0 | 0 | 58,684 | |
MONGODB INC | CL A | 60937P106 | 34 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
MONGODB INC | CL A | 60937P106 | 941 | 4,738 | SH | DFND | 6 | 4,119 | 0 | 619 | |
MONGODB INC | CL A | 60937P106 | 1,033 | 5,203 | SH | DFND | 10 | 5,203 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,641 | 48,557 | SH | DFND | 33 | 52 | 0 | 48,505 | |
MONGODB INC | CL A | 60937P106 | 2,921 | 14,711 | SH | DFND | 483 | 937 | 0 | 13,774 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,197 | 22,557 | SH | DFND | 6 | 22,180 | 0 | 377 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,661 | 10,074 | SH | DFND | 10 | 9,744 | 0 | 330 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,977 | 43,964 | SH | DFND | 33 | 0 | 0 | 43,964 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 246 | 676 | SH | DFND | 287 | 676 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 207 | 570 | SH | DFND | 422 | 0 | 0 | 570 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,518 | 9,680 | SH | DFND | 483 | 511 | 0 | 9,169 | |
MONRO INC | COM | 610236101 | 36 | 833 | SH | DFND | 10 | 833 | 0 | 0 | |
MONRO INC | COM | 610236101 | 582 | 13,386 | SH | DFND | 33 | 0 | 0 | 13,386 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55 | 632 | SH | DFND | 2 | 0 | 0 | 632 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,802 | 354,204 | SH | DFND | 6 | 349,389 | 0 | 4,815 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,046 | 58,026 | SH | DFND | 10 | 55,221 | 0 | 2,805 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,022 | 391,241 | SH | DFND | 33 | 6,599 | 0 | 384,642 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 162 | 1,859 | SH | DFND | 287 | 1,859 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 171 | 1,970 | SH | DFND | 422 | 0 | 0 | 1,970 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,618 | 110,608 | SH | DFND | 483 | 4,698 | 0 | 105,910 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 35 | 2,027 | SH | DFND | 10 | 2,027 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 477 | 27,330 | SH | DFND | 33 | 0 | 0 | 27,330 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 98 | 11,936 | SH | DFND | 10 | 11,936 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 94 | 11,556 | SH | DFND | 33 | 0 | 0 | 11,556 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 31 | 914 | SH | DFND | 10 | 914 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 430 | 12,789 | SH | DFND | 33 | 0 | 0 | 12,789 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,948 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 4 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,030 | 4,238 | SH | DFND | 1 | 4,118 | 0 | 120 | |
MOODYS CORP | COM | 615369105 | 417 | 1,716 | SH | OTR | 1 | 0 | 0 | 1,716 | |
MOODYS CORP | COM | 615369105 | 284,009 | 1,168,231 | SH | DFND | 6 | 1,136,912 | 0 | 31,319 | |
MOODYS CORP | COM | 615369105 | 8,610 | 35,415 | SH | DFND | 10 | 34,223 | 0 | 1,192 | |
MOODYS CORP | COM | 615369105 | 76 | 311 | SH | DFND | 20 | 311 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 124 | 510 | SH | OTR | 21 | 0 | 0 | 510 | |
MOODYS CORP | COM | 615369105 | 156 | 643 | SH | DFND | 23 | 606 | 0 | 37 | |
MOODYS CORP | COM | 615369105 | 314 | 1,290 | SH | OTR | 23 | 450 | 0 | 840 | |
MOODYS CORP | COM | 615369105 | 81,424 | 334,925 | SH | DFND | 33 | 77 | 0 | 334,848 | |
MOODYS CORP | COM | 615369105 | 8,387 | 34,499 | SH | DFND | 287 | 34,499 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,861 | 7,656 | SH | DFND | 402 | 7,656 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10 | 42 | SH | DFND | 422 | 0 | 0 | 42 | |
MOODYS CORP | COM | 615369105 | 20,308 | 83,533 | SH | DFND | 483 | 5,248 | 0 | 78,285 | |
MOODYS CORP | COM | 615369105 | 141 | 578 | SH | DFND | 578 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 73 | 300 | SH | OTR | 0 | 0 | 300 | ||
MOOG INC | CL A | 615394202 | 16 | 232 | SH | DFND | 10 | 232 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 832 | 11,830 | SH | DFND | 33 | 0 | 0 | 11,830 | |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 117 | 1,487 | SH | OTR | 1 | 0 | 0 | 1,487 | |
MORGAN STANLEY | COM NEW | 617446448 | 64 | 806 | SH | DFND | 2 | 0 | 0 | 806 | |
MORGAN STANLEY | COM NEW | 617446448 | 37,110 | 469,683 | SH | DFND | 6 | 143,665 | 0 | 326,018 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,633 | 337,078 | SH | DFND | 10 | 327,011 | 0 | 10,067 | |
MORGAN STANLEY | COM NEW | 617446448 | 171 | 2,163 | SH | DFND | 20 | 2,163 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 53 | 666 | SH | DFND | 23 | 587 | 0 | 79 | |
MORGAN STANLEY | COM NEW | 617446448 | 165 | 2,091 | SH | OTR | 23 | 500 | 0 | 1,591 | |
MORGAN STANLEY | COM NEW | 617446448 | 201,513 | 2,550,477 | SH | DFND | 33 | 649 | 0 | 2,549,828 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,339 | 270,075 | SH | DFND | 287 | 270,075 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,612 | 20,405 | SH | DFND | 402 | 20,405 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 150 | SH | DFND | 422 | 0 | 0 | 150 | |
MORGAN STANLEY | COM NEW | 617446448 | 55,372 | 700,823 | SH | DFND | 483 | 32,699 | 0 | 668,124 | |
MORGAN STANLEY | COM NEW | 617446448 | 95 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,238 | 5,829 | SH | DFND | 6 | 5,829 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 76 | 360 | SH | DFND | 287 | 360 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 23 | 815 | SH | DFND | 10 | 815 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 296 | 10,445 | SH | DFND | 33 | 0 | 0 | 10,445 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 48,692 | 1,007,496 | SH | DFND | 6 | 177,846 | 0 | 829,650 | |
MOSAIC CO NEW | COM | 61945C103 | 23,792 | 492,287 | SH | DFND | 10 | 489,648 | 0 | 2,639 | |
MOSAIC CO NEW | COM | 61945C103 | 24,951 | 516,267 | SH | DFND | 11 | 279,789 | 0 | 236,478 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
MOSAIC CO NEW | COM | 61945C103 | 66,498 | 1,375,919 | SH | DFND | 33 | 76,547 | 0 | 1,299,372 | |
MOSAIC CO NEW | COM | 61945C103 | 3,771 | 78,019 | SH | DFND | 287 | 78,019 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 58 | 1,199 | SH | DFND | 402 | 1,199 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,037 | SH | DFND | 422 | 0 | 0 | 1,037 | |
MOSAIC CO NEW | COM | 61945C103 | 13,523 | 279,814 | SH | DFND | 483 | 5,677 | 0 | 274,137 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4 | 281 | SH | DFND | 10 | 281 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 117 | 7,657 | SH | DFND | 33 | 0 | 0 | 7,657 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 304,253 | 1,358,455 | SH | DFND | 6 | 981,927 | 0 | 376,528 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,318 | 99,646 | SH | DFND | 10 | 98,398 | 0 | 1,248 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 115 | 514 | SH | OTR | 21 | 0 | 0 | 514 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,854 | 231,522 | SH | DFND | 33 | 1,147 | 0 | 230,375 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,934 | 35,424 | SH | DFND | 287 | 35,424 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 185 | 827 | SH | DFND | 402 | 827 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 126 | SH | DFND | 422 | 0 | 0 | 126 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,643 | 16,265 | SH | DFND | 482 | 16,265 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,095 | 138,834 | SH | DFND | 483 | 8,478 | 0 | 130,356 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 97 | 434 | SH | DFND | 434 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 49 | 1,739 | SH | DFND | 10 | 1,739 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 185 | 6,557 | SH | DFND | 33 | 0 | 0 | 6,557 | |
MP MATERIALS CORP | COM CL A | 553368101 | 22 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,146 | 71,500 | SH | DFND | 2 | 0 | 0 | 71,500 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 38,180 | 1,272,233 | SH | DFND | 11 | 317,272 | 0 | 954,961 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 103,802 | 3,458,930 | SH | DFND | 33 | 0 | 0 | 3,458,930 | |
MR COOPER GROUP INC | COM | 62482R107 | 61 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 46 | 1,130 | SH | DFND | 10 | 1,130 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 28,471 | 702,980 | SH | DFND | 33 | 0 | 0 | 702,980 | |
MRC GLOBAL INC | COM | 55345K103 | 360 | 50,017 | SH | DFND | 10 | 50,017 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,945 | 270,475 | SH | DFND | 33 | 0 | 0 | 270,475 | |
MSA SAFETY INC | COM | 553498106 | 2,169 | 19,851 | SH | DFND | 10 | 19,851 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 20 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,439 | 33,497 | SH | DFND | 33 | 0 | 0 | 33,497 | |
MSC INDL DIRECT INC | CL A | 553530106 | 97 | 1,329 | SH | DFND | 287 | 1,329 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,157 | 5,113 | SH | DFND | 1 | 4,423 | 0 | 690 | |
MSCI INC | COM | 55354G100 | 47 | 112 | SH | OTR | 1 | 71 | 0 | 41 | |
MSCI INC | COM | 55354G100 | 94 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
MSCI INC | COM | 55354G100 | 7,411 | 17,570 | SH | DFND | 6 | 16,719 | 0 | 851 | |
MSCI INC | COM | 55354G100 | 50,730 | 120,273 | SH | DFND | 10 | 119,667 | 0 | 606 | |
MSCI INC | COM | 55354G100 | 20 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 766 | 1,815 | SH | DFND | 20 | 1,213 | 0 | 602 | |
MSCI INC | COM | 55354G100 | 30 | 72 | SH | OTR | 20 | 72 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 57 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 23 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
MSCI INC | COM | 55354G100 | 553 | 1,312 | SH | DFND | 23 | 1,221 | 0 | 91 | |
MSCI INC | COM | 55354G100 | 113 | 267 | SH | OTR | 23 | 57 | 0 | 210 | |
MSCI INC | COM | 55354G100 | 51,762 | 122,721 | SH | DFND | 33 | 38 | 0 | 122,683 | |
MSCI INC | COM | 55354G100 | 1,151 | 2,729 | SH | DFND | 287 | 2,729 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 118 | 279 | SH | DFND | 422 | 0 | 0 | 279 | |
MSCI INC | COM | 55354G100 | 55 | 130 | SH | DFND | 482 | 130 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,512 | 27,294 | SH | DFND | 483 | 1,238 | 0 | 26,056 | |
MSCI INC | COM | 55354G100 | 1,154 | 2,736 | SH | DFND | 2,736 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 60 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,677 | 45,030 | SH | DFND | 10 | 45,030 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,956 | 49,734 | SH | DFND | 33 | 0 | 0 | 49,734 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,164 | 113,302 | SH | DFND | 6 | 113,302 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 350 | 34,078 | SH | DFND | 10 | 34,078 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 672 | 65,466 | SH | DFND | 33 | 0 | 0 | 65,466 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 45 | 138,426 | SH | DFND | 33 | 0 | 0 | 138,426 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 203 | 71,151 | SH | DFND | 10 | 71,151 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 462 | 161,582 | SH | DFND | 33 | 0 | 0 | 161,582 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 6 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 112 | 3,185 | SH | DFND | 10 | 3,185 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 281 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
MURPHY OIL CORP | COM | 626717102 | 879 | 25,000 | SH | DFND | 23 | 25,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17 | 480 | SH | OTR | 23 | 0 | 0 | 480 | |
MURPHY OIL CORP | COM | 626717102 | 2,181 | 62,026 | SH | DFND | 33 | 0 | 0 | 62,026 | |
MURPHY OIL CORP | COM | 626717102 | 1,231 | 35,000 | SH | DFND | 483 | 0 | 0 | 35,000 | |
MURPHY USA INC | COM | 626755102 | 302 | 1,098 | SH | DFND | 10 | 1,098 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 8,814 | 32,063 | SH | DFND | 33 | 0 | 0 | 32,063 | |
MURPHY USA INC | COM | 626755102 | 2,405 | 8,750 | SH | DFND | 483 | 0 | 0 | 8,750 | |
MVB FINL CORP | COM | 553810102 | 120 | 4,317 | SH | DFND | 33 | 0 | 0 | 4,317 | |
MYERS INDS INC | COM | 628464109 | 20 | 1,189 | SH | DFND | 10 | 1,189 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 243 | 14,731 | SH | DFND | 33 | 0 | 0 | 14,731 | |
MYR GROUP INC DEL | COM | 55405W104 | 67 | 794 | SH | DFND | 10 | 794 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 582 | 6,868 | SH | DFND | 33 | 0 | 0 | 6,868 | |
MYRIAD GENETICS INC | COM | 62855J104 | 697 | 36,511 | SH | DFND | 10 | 36,511 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 647 | 33,910 | SH | DFND | 33 | 810 | 0 | 33,100 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,131 | 122,531 | SH | DFND | 6 | 122,531 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 16 | 1,743 | SH | DFND | 10 | 1,743 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 276 | 29,859 | SH | DFND | 33 | 0 | 0 | 29,859 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 289 | 2,852 | SH | DFND | 10 | 2,852 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 375 | 3,696 | SH | DFND | 33 | 0 | 0 | 3,696 | |
NACCO INDS INC | CL A | 629579103 | 33 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 77 | 1,647 | SH | DFND | 33 | 0 | 0 | 1,647 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 69 | 29,028 | SH | DFND | 33 | 0 | 0 | 29,028 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 190 | 16,580 | SH | DFND | 10 | 16,580 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 220 | 19,162 | SH | DFND | 33 | 0 | 0 | 19,162 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 134 | 10,531 | SH | DFND | 10 | 10,531 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 240 | 18,785 | SH | DFND | 33 | 0 | 0 | 18,785 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 25 | 860 | SH | DFND | 10 | 860 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 370 | 12,723 | SH | DFND | 33 | 0 | 0 | 12,723 | |
NASDAQ INC | COM | 631103108 | 2,826 | 49,851 | SH | DFND | 1 | 48,156 | 0 | 1,695 | |
NASDAQ INC | COM | 631103108 | 130 | 2,302 | SH | OTR | 1 | 2,302 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 105,587 | 1,862,860 | SH | DFND | 6 | 1,747,361 | 0 | 115,499 | |
NASDAQ INC | COM | 631103108 | 2,798 | 49,372 | SH | DFND | 10 | 46,816 | 0 | 2,556 | |
NASDAQ INC | COM | 631103108 | 223 | 3,933 | SH | DFND | 20 | 2,118 | 1,815 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,339 | 111,841 | SH | DFND | 28 | 0 | 0 | 111,841 | |
NASDAQ INC | COM | 631103108 | 25,175 | 444,164 | SH | DFND | 33 | 168 | 0 | 443,996 | |
NASDAQ INC | COM | 631103108 | 4,121 | 72,708 | SH | DFND | 287 | 72,708 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 31 | 547 | SH | DFND | 422 | 0 | 0 | 547 | |
NASDAQ INC | COM | 631103108 | 7,398 | 130,527 | SH | DFND | 483 | 6,861 | 0 | 123,666 | |
NATERA INC | COM | 632307104 | 61 | 1,395 | SH | DFND | 10 | 1,395 | 0 | 0 | |
NATERA INC | COM | 632307104 | 34 | 782 | SH | DFND | 33 | 782 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 30 | 786 | SH | DFND | 10 | 786 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 374 | 9,712 | SH | DFND | 33 | 0 | 0 | 9,712 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 18 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 466 | 12,587 | SH | DFND | 33 | 0 | 0 | 12,587 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 92 | 15,456 | SH | DFND | 33 | 0 | 0 | 15,456 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 25 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 348 | 5,660 | SH | DFND | 287 | 5,660 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 326 | 5,765 | SH | DFND | 11 | 0 | 0 | 5,765 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,018 | 18,008 | SH | DFND | 33 | 0 | 0 | 18,008 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,626 | 46,458 | SH | DFND | 483 | 0 | 0 | 46,458 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 323 | 5,100 | SH | DFND | 33 | 0 | 0 | 5,100 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,051 | 54,350 | SH | DFND | 6 | 0 | 0 | 54,350 | |
NATIONAL INSTRS CORP | COM | 636518102 | 40 | 1,048 | SH | DFND | 10 | 1,048 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 74 | 1,963 | SH | DFND | 287 | 1,963 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 473 | 12,536 | SH | DFND | 483 | 0 | 0 | 12,536 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 135 | 2,070 | SH | DFND | 33 | 0 | 0 | 2,070 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 23 | 566 | SH | DFND | 10 | 566 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 250 | 6,274 | SH | DFND | 33 | 0 | 0 | 6,274 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 210 | 5,264 | SH | DFND | 10 | 5,264 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 63 | 1,585 | SH | DFND | 287 | 1,585 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,188 | 29,802 | SH | DFND | 483 | 0 | 0 | 29,802 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,183 | 28,444 | SH | DFND | 10 | 28,444 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,229 | 53,607 | SH | DFND | 33 | 0 | 0 | 53,607 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 31 | 749 | SH | DFND | 287 | 749 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 599 | 14,397 | SH | DFND | 483 | 0 | 0 | 14,397 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,973 | 60,422 | SH | DFND | 10 | 60,422 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,073 | 32,867 | SH | DFND | 33 | 0 | 0 | 32,867 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 159 | 928 | SH | DFND | 33 | 0 | 0 | 928 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 28 | 5,092 | SH | DFND | 10 | 5,092 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 139 | 25,500 | SH | DFND | 483 | 0 | 0 | 25,500 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 14 | 1,255 | SH | DFND | 10 | 1,255 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 40 | 3,750 | SH | DFND | 33 | 0 | 0 | 3,750 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 39 | 4,713 | SH | DFND | 33 | 0 | 0 | 4,713 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 41 | 19,358 | SH | DFND | 33 | 0 | 0 | 19,358 | |
NAVIENT CORPORATION | COM | 63938C108 | 487 | 33,124 | SH | DFND | 10 | 33,124 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 686 | 46,680 | SH | DFND | 33 | 0 | 0 | 46,680 | |
NBT BANCORP INC | COM | 628778102 | 25 | 667 | SH | DFND | 10 | 667 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 659 | 17,376 | SH | DFND | 33 | 0 | 0 | 17,376 | |
NCR CORP NEW | COM | 62886E108 | 9 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
NCR CORP NEW | COM | 62886E108 | 326 | 17,170 | SH | DFND | 10 | 17,170 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6 | 309 | SH | DFND | 33 | 309 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9 | 471 | SH | DFND | 287 | 471 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 19 | 1,000 | SH | DFND | 402 | 1,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 281 | 14,768 | SH | DFND | 482 | 14,768 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9 | 2,907 | SH | DFND | 10 | 2,907 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 253 | 79,010 | SH | DFND | 33 | 0 | 0 | 79,010 | |
NELNET INC | CL A | 64031N108 | 482 | 6,084 | SH | DFND | 33 | 0 | 0 | 6,084 | |
NEOGAMES S A | SHS | L6673X107 | 13 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 81 | 6,255 | SH | DFND | 33 | 0 | 0 | 6,255 | |
NEOGEN CORP | COM | 640491106 | 44 | 3,139 | SH | DFND | 10 | 3,139 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 13,962 | 999,407 | SH | DFND | 33 | 0 | 0 | 999,407 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 87 | 10,111 | SH | DFND | 10 | 10,111 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 461 | 53,574 | SH | DFND | 33 | 954 | 0 | 52,620 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 661 | 1,033,000 | PRN | DFND | 2 | 1,033,000 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 7 | 734 | SH | DFND | 10 | 734 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 92 | 10,396 | SH | DFND | 33 | 0 | 0 | 10,396 | |
NERDY INC | CL A COM | 64081V109 | 3 | 1,637 | SH | DFND | 10 | 1,637 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 46 | 21,999 | SH | DFND | 33 | 0 | 0 | 21,999 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 20 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,139 | 50,759 | SH | DFND | 6 | 18,950 | 0 | 31,809 | |
NETAPP INC | COM | 64110D104 | 7,588 | 122,683 | SH | DFND | 10 | 119,003 | 0 | 3,680 | |
NETAPP INC | COM | 64110D104 | 24,211 | 391,441 | SH | DFND | 33 | 132,970 | 0 | 258,471 | |
NETAPP INC | COM | 64110D104 | 285 | 4,604 | SH | DFND | 287 | 4,604 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 469 | 7,575 | SH | DFND | 402 | 7,575 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 29 | 468 | SH | DFND | 422 | 0 | 0 | 468 | |
NETAPP INC | COM | 64110D104 | 1,232 | 19,915 | SH | DFND | 482 | 19,915 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,960 | 161,041 | SH | DFND | 483 | 4,515 | 0 | 156,526 | |
NETCAPITAL INC | COM | 64113L103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 19,569 | 258,853 | SH | DFND | 6 | 56,196 | 0 | 202,657 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,188 | 68,630 | SH | DFND | 10 | 68,630 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43,813 | 579,538 | SH | DFND | 33 | 2,279 | 0 | 577,259 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,030 | 26,847 | SH | DFND | 287 | 26,847 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,678 | 180,926 | SH | DFND | 422 | 14,296 | 0 | 166,630 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 836 | 11,063 | SH | DFND | 483 | 0 | 0 | 11,063 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 370 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,901 | 16,567 | SH | DFND | 1 | 15,387 | 0 | 1,180 | |
NETFLIX INC | COM | 64110L106 | 295 | 1,254 | SH | OTR | 1 | 745 | 0 | 509 | |
NETFLIX INC | COM | 64110L106 | 56,806 | 241,278 | SH | DFND | 6 | 207,670 | 0 | 33,608 | |
NETFLIX INC | COM | 64110L106 | 36,524 | 155,132 | SH | DFND | 10 | 151,836 | 0 | 3,296 | |
NETFLIX INC | COM | 64110L106 | 467 | 1,984 | SH | DFND | 20 | 1,415 | 0 | 569 | |
NETFLIX INC | COM | 64110L106 | 130 | 552 | SH | DFND | 21 | 552 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 76 | 323 | SH | OTR | 21 | 0 | 0 | 323 | |
NETFLIX INC | COM | 64110L106 | 570 | 2,420 | SH | DFND | 23 | 2,265 | 0 | 155 | |
NETFLIX INC | COM | 64110L106 | 737 | 3,129 | SH | OTR | 23 | 619 | 0 | 2,510 | |
NETFLIX INC | COM | 64110L106 | 165 | 700 | SH | DFND | 28 | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 113,693 | 482,895 | SH | DFND | 33 | 24,216 | 0 | 458,679 | |
NETFLIX INC | COM | 64110L106 | 51 | 218 | SH | DFND | 402 | 218 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42 | 180 | SH | DFND | 482 | 180 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 41,869 | 177,834 | SH | DFND | 483 | 10,017 | 0 | 167,817 | |
NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,643 | 28,217 | SH | OTR | 0 | 14,912 | 13,305 | ||
NETGEAR INC | COM | 64111Q104 | 9 | 457 | SH | DFND | 10 | 457 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 682 | 34,054 | SH | DFND | 33 | 0 | 0 | 34,054 | |
NETSCOUT SYS INC | COM | 64115T104 | 34 | 1,076 | SH | DFND | 10 | 1,076 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 897 | 28,625 | SH | DFND | 33 | 0 | 0 | 28,625 | |
NETSTREIT CORP | COM | 64119V303 | 51 | 2,875 | SH | DFND | 10 | 2,875 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 149 | 8,366 | SH | DFND | 11 | 0 | 0 | 8,366 | |
NETSTREIT CORP | COM | 64119V303 | 455 | 25,533 | SH | DFND | 33 | 0 | 0 | 25,533 | |
NETSTREIT CORP | COM | 64119V303 | 181 | 10,175 | SH | DFND | 483 | 0 | 0 | 10,175 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 92 | 870 | SH | DFND | 2 | 0 | 0 | 870 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,155 | 255,677 | SH | DFND | 6 | 246,226 | 0 | 9,451 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,361 | 50,479 | SH | DFND | 10 | 50,479 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,044 | 85,152 | SH | DFND | 33 | 0 | 0 | 85,152 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48 | 448 | SH | DFND | 287 | 448 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,496 | 23,496 | SH | DFND | 483 | 1,423 | 0 | 22,073 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35 | 333 | SH | DFND | 333 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 6,033 | 4,300,000 | PRN | DFND | 6 | 0 | 0 | 4,300,000 | |
NEURONETICS INC | COM | 64131A105 | 11 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,175 | 89,583 | SH | DFND | 10 | 89,583 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,447 | 73,964 | SH | DFND | 33 | 0 | 0 | 73,964 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 464 | 10,616 | SH | DFND | 483 | 0 | 0 | 10,616 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,047 | 52,899 | SH | DFND | 6 | 52,899 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,524 | 65,222 | SH | DFND | 10 | 65,222 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,559 | 40,287 | SH | DFND | 33 | 0 | 0 | 40,287 | |
NEW JERSEY RES CORP | COM | 646025106 | 901 | 23,283 | SH | DFND | 483 | 0 | 0 | 23,283 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 9,981 | 996,095 | SH | DFND | 2 | 996,095 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 20 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 37 | 4,286 | SH | DFND | 287 | 4,286 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 413 | 48,447 | SH | DFND | 483 | 0 | 0 | 48,447 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 14 | 5,843 | SH | DFND | 10 | 5,843 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 362 | 154,851 | SH | DFND | 33 | 0 | 0 | 154,851 | |
NEW YORK TIMES CO | CL A | 650111107 | 36 | 1,236 | SH | DFND | 2 | 0 | 0 | 1,236 | |
NEW YORK TIMES CO | CL A | 650111107 | 574 | 19,973 | SH | DFND | 10 | 19,973 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 90 | 3,137 | SH | DFND | 287 | 3,137 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 297 | 10,316 | SH | DFND | 483 | 0 | 0 | 10,316 | |
NEWELL BRANDS INC | COM | 651229106 | 11 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16 | 1,140 | SH | OTR | 1 | 1,070 | 0 | 70 | |
NEWELL BRANDS INC | COM | 651229106 | 1,154 | 83,065 | SH | DFND | 6 | 78,623 | 0 | 4,442 | |
NEWELL BRANDS INC | COM | 651229106 | 999 | 71,941 | SH | DFND | 10 | 69,831 | 0 | 2,110 | |
NEWELL BRANDS INC | COM | 651229106 | 17,295 | 1,245,128 | SH | DFND | 33 | 508,407 | 0 | 736,721 | |
NEWELL BRANDS INC | COM | 651229106 | 1,190 | 85,696 | SH | DFND | 287 | 85,696 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 327 | 23,552 | SH | DFND | 402 | 23,552 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13 | 943 | SH | DFND | 422 | 0 | 0 | 943 | |
NEWELL BRANDS INC | COM | 651229106 | 2,213 | 159,309 | SH | DFND | 483 | 3,217 | 0 | 156,092 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,293 | 160,373 | SH | DFND | 10 | 160,373 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 478 | 59,340 | SH | DFND | 33 | 0 | 0 | 59,340 | |
NEWMARKET CORP | COM | 651587107 | 16 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 37 | 123 | SH | DFND | 287 | 123 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,558 | 37,059 | SH | DFND | 1 | 29,165 | 0 | 7,894 | |
NEWMONT CORP | COM | 651639106 | 40 | 946 | SH | OTR | 1 | 533 | 0 | 413 | |
NEWMONT CORP | COM | 651639106 | 516,091 | 12,279,118 | SH | DFND | 6 | 9,418,742 | 0 | 2,860,376 | |
NEWMONT CORP | COM | 651639106 | 33,618 | 799,854 | SH | DFND | 10 | 212,358 | 0 | 587,496 | |
NEWMONT CORP | COM | 651639106 | 3,025 | 71,974 | SH | DFND | 11 | 0 | 0 | 71,974 | |
NEWMONT CORP | COM | 651639106 | 2,030 | 48,299 | SH | DFND | 19 | 48,299 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 568 | 13,521 | SH | DFND | 20 | 9,240 | 0 | 4,281 | |
NEWMONT CORP | COM | 651639106 | 23 | 541 | SH | OTR | 20 | 541 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 42 | 1,007 | SH | DFND | 21 | 1,007 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 75 | 1,787 | SH | OTR | 21 | 0 | 0 | 1,787 | |
NEWMONT CORP | COM | 651639106 | 462 | 10,993 | SH | DFND | 23 | 10,306 | 0 | 687 | |
NEWMONT CORP | COM | 651639106 | 216 | 5,128 | SH | OTR | 23 | 427 | 0 | 4,701 | |
NEWMONT CORP | COM | 651639106 | 96,181 | 2,288,382 | SH | DFND | 33 | 2,351 | 0 | 2,286,031 | |
NEWMONT CORP | COM | 651639106 | 7,010 | 166,780 | SH | DFND | 287 | 166,780 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,618 | 86,072 | SH | DFND | 402 | 86,072 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 636 | 15,140 | SH | DFND | 482 | 15,140 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,044 | 643,449 | SH | DFND | 483 | 19,143 | 0 | 624,306 | |
NEWMONT CORP | COM | 651639106 | 1,128 | 26,845 | SH | DFND | 11,186 | 0 | 15,659 | ||
NEWMONT CORP | COM | 651639106 | 16 | 387 | SH | OTR | 0 | 0 | 387 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 94 | 37,199 | SH | DFND | 33 | 0 | 0 | 37,199 | |
NEWS CORP NEW | CL A | 65249B109 | 1,876 | 124,185 | SH | DFND | 6 | 26,251 | 0 | 97,934 | |
NEWS CORP NEW | CL A | 65249B109 | 1,292 | 85,494 | SH | DFND | 10 | 82,770 | 0 | 2,724 | |
NEWS CORP NEW | CL A | 65249B109 | 12,693 | 840,048 | SH | DFND | 33 | 15,708 | 0 | 824,340 | |
NEWS CORP NEW | CL A | 65249B109 | 55 | 3,646 | SH | DFND | 287 | 3,646 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 29 | 1,917 | SH | DFND | 422 | 0 | 0 | 1,917 | |
NEWS CORP NEW | CL A | 65249B109 | 1,354 | 89,627 | SH | DFND | 483 | 2,455 | 0 | 87,172 | |
NEWS CORP NEW | CL B | 65249B208 | 386 | 25,061 | SH | DFND | 10 | 23,648 | 0 | 1,413 | |
NEWS CORP NEW | CL B | 65249B208 | 1,335 | 86,572 | SH | DFND | 33 | 0 | 0 | 86,572 | |
NEWS CORP NEW | CL B | 65249B208 | 26 | 1,696 | SH | DFND | 287 | 1,696 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 157 | SH | DFND | 483 | 0 | 0 | 157 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 48 | 3,188 | SH | DFND | 33 | 0 | 0 | 3,188 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 509 | 11,007 | SH | DFND | 10 | 11,007 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 452 | 9,779 | SH | DFND | 33 | 0 | 0 | 9,779 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 176 | 3,816 | SH | DFND | 483 | 0 | 0 | 3,816 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,067 | 12,386 | SH | DFND | 1 | 11,515 | 0 | 871 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 182 | 1,089 | SH | OTR | 1 | 1,089 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 518 | 3,106 | SH | DFND | 10 | 3,106 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 174 | 1,045 | SH | DFND | 287 | 1,045 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 723 | 4,335 | SH | DFND | 483 | 0 | 0 | 4,335 | |
NEXTDECADE CORP | COM | 65342K105 | 5 | 855 | SH | DFND | 10 | 855 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 76 | 12,550 | SH | DFND | 33 | 0 | 0 | 12,550 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,069 | 128,416 | SH | DFND | 1 | 93,796 | 0 | 34,620 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,079 | 13,762 | SH | OTR | 1 | 4,354 | 0 | 9,408 | |
NEXTERA ENERGY INC | COM | 65339F101 | 67 | 860 | SH | DFND | 2 | 0 | 0 | 860 | |
NEXTERA ENERGY INC | COM | 65339F101 | 552,825 | 7,050,445 | SH | DFND | 6 | 6,183,896 | 0 | 866,549 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,620 | 849,640 | SH | DFND | 10 | 830,986 | 0 | 18,654 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,424 | 400,766 | SH | DFND | 11 | 0 | 0 | 400,766 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,442 | 43,903 | SH | DFND | 20 | 11,512 | 1,000 | 31,391 | |
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 4,400 | SH | OTR | 20 | 404 | 0 | 3,996 | |
NEXTERA ENERGY INC | COM | 65339F101 | 118 | 1,504 | SH | DFND | 21 | 1,504 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,788 | 35,553 | SH | OTR | 21 | 0 | 0 | 35,553 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,891 | 75,137 | SH | DFND | 23 | 70,957 | 0 | 4,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,744 | 47,749 | SH | OTR | 23 | 9,639 | 0 | 38,110 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,230 | 15,690 | SH | DFND | 28 | 0 | 0 | 15,690 | |
NEXTERA ENERGY INC | COM | 65339F101 | 122,943 | 1,567,955 | SH | DFND | 33 | 0 | 0 | 1,567,955 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,645 | 59,239 | SH | DFND | 287 | 59,239 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,414 | 30,789 | SH | DFND | 402 | 30,789 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 150 | SH | DFND | 422 | 0 | 0 | 150 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68,258 | 870,528 | SH | DFND | 483 | 22,113 | 0 | 848,415 | |
NEXTERA ENERGY INC | COM | 65339F101 | 522 | 6,657 | SH | DFND | 6,657 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 113,477 | 1,447,220 | SH | OTR | 0 | 543,664 | 903,556 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,823 | 94,364 | SH | DFND | 11 | 94,364 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,357 | 143,232 | SH | DFND | 143,232 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 32 | 1,831 | SH | DFND | 10 | 1,831 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 420 | 23,715 | SH | DFND | 33 | 0 | 0 | 23,715 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 635 | 85,794 | SH | DFND | 10 | 85,794 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 557 | 75,318 | SH | DFND | 33 | 0 | 0 | 75,318 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 4 | 1,599 | SH | DFND | 10 | 1,599 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 75 | 28,051 | SH | DFND | 33 | 0 | 0 | 28,051 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 184 | 14,063 | SH | DFND | 1 | 14,063 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 261 | 19,920 | SH | DFND | 10 | 19,920 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,994 | 228,868 | SH | DFND | 33 | 0 | 0 | 228,868 | |
NI HLDGS INC | COM | 65342T106 | 47 | 3,499 | SH | DFND | 33 | 0 | 0 | 3,499 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,396 | 55,225 | SH | DFND | 6 | 55,225 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 49 | 258 | SH | DFND | 33 | 258 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 10,112 | 10,973,000 | PRN | DFND | 6 | 2,477,000 | 0 | 8,496,000 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 2,823 | 3,063,000 | PRN | DFND | 483 | 0 | 0 | 3,063,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 10 | 142 | SH | DFND | 10 | 142 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 362 | 5,145 | SH | DFND | 33 | 0 | 0 | 5,145 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,590 | 57,358 | SH | DFND | 10 | 54,702 | 0 | 2,656 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,321 | 228,029 | SH | DFND | 33 | 0 | 0 | 228,029 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 331 | 11,954 | SH | DFND | 287 | 11,954 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 58 | 2,077 | SH | DFND | 483 | 0 | 0 | 2,077 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,425 | 149,488 | SH | DFND | 1 | 122,368 | 0 | 27,120 | |
NIKE INC | CL B | 654106103 | 2,897 | 34,857 | SH | OTR | 1 | 9,166 | 0 | 25,691 | |
NIKE INC | CL B | 654106103 | 84 | 1,011 | SH | DFND | 2 | 0 | 0 | 1,011 | |
NIKE INC | CL B | 654106103 | 28,037 | 337,309 | SH | DFND | 6 | 278,661 | 0 | 58,648 | |
NIKE INC | CL B | 654106103 | 76,175 | 916,446 | SH | DFND | 10 | 907,089 | 0 | 9,357 | |
NIKE INC | CL B | 654106103 | 5,811 | 69,910 | SH | DFND | 19 | 69,910 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,947 | 35,452 | SH | DFND | 20 | 19,527 | 565 | 15,360 | |
NIKE INC | CL B | 654106103 | 1,002 | 12,059 | SH | OTR | 20 | 4,859 | 0 | 7,200 | |
NIKE INC | CL B | 654106103 | 258 | 3,100 | SH | DFND | 21 | 3,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,072 | 48,994 | SH | OTR | 21 | 0 | 0 | 48,994 | |
NIKE INC | CL B | 654106103 | 8,209 | 98,760 | SH | DFND | 23 | 94,922 | 0 | 3,838 | |
NIKE INC | CL B | 654106103 | 5,380 | 64,725 | SH | OTR | 23 | 21,876 | 0 | 42,849 | |
NIKE INC | CL B | 654106103 | 3,663 | 44,063 | SH | DFND | 28 | 0 | 0 | 44,063 | |
NIKE INC | CL B | 654106103 | 134,874 | 1,622,636 | SH | DFND | 33 | 2,967 | 0 | 1,619,669 | |
NIKE INC | CL B | 654106103 | 21,741 | 261,561 | SH | DFND | 287 | 261,561 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,061 | 48,854 | SH | DFND | 402 | 48,854 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,081 | 13,000 | SH | DFND | 482 | 13,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41,206 | 495,737 | SH | DFND | 483 | 19,777 | 0 | 475,960 | |
NIKE INC | CL B | 654106103 | 1,724 | 20,746 | SH | DFND | 392 | 0 | 20,354 | ||
NIKE INC | CL B | 654106103 | 24,865 | 299,150 | SH | OTR | 0 | 124,560 | 174,590 | ||
NIKOLA CORP | COM | 654110105 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 59 | 16,836 | SH | DFND | 10 | 16,836 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 434 | 123,235 | SH | DFND | 33 | 0 | 0 | 123,235 | |
NIO INC | SPON ADS | 62914V106 | 7,559 | 479,347 | SH | DFND | 6 | 330,738 | 0 | 148,609 | |
NIO INC | SPON ADS | 62914V106 | 80 | 5,090 | SH | DFND | 19 | 5,090 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 35,109 | 2,226,289 | SH | DFND | 33 | 1,280 | 0 | 2,225,009 | |
NIO INC | SPON ADS | 62914V106 | 3,085 | 195,611 | SH | DFND | 287 | 195,611 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 25 | 1,580 | SH | DFND | 402 | 1,580 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 527 | 33,436 | SH | DFND | 482 | 33,436 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,914 | 311,576 | SH | DFND | 483 | 0 | 0 | 311,576 | |
NIO INC | SPON ADS | 62914V106 | 37 | 2,353 | SH | DFND | 0 | 0 | 2,353 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 1,213 | 1,372,000 | PRN | DFND | 2 | 1,372,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 148 | 198,000 | PRN | DFND | 2 | 198,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 202 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 766 | 30,396 | SH | DFND | 6 | 26,651 | 0 | 3,745 | |
NISOURCE INC | COM | 65473P105 | 2,569 | 102,000 | SH | DFND | 10 | 99,171 | 0 | 2,829 | |
NISOURCE INC | COM | 65473P105 | 379,026 | 15,046,669 | SH | DFND | 11 | 7,496,609 | 0 | 7,550,060 | |
NISOURCE INC | COM | 65473P105 | 3 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
NISOURCE INC | COM | 65473P105 | 11,134 | 442,013 | SH | DFND | 33 | 0 | 0 | 442,013 | |
NISOURCE INC | COM | 65473P105 | 263 | 10,448 | SH | DFND | 287 | 10,448 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8 | 317 | SH | DFND | 422 | 0 | 0 | 317 | |
NISOURCE INC | COM | 65473P105 | 6,712 | 266,446 | SH | DFND | 483 | 3,981 | 0 | 262,465 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 3,386 | 825,748 | SH | DFND | 6 | 825,748 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 31 | 2,383 | SH | DFND | 10 | 2,383 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 384 | 29,200 | SH | DFND | 33 | 0 | 0 | 29,200 | |
NL INDS INC | COM NEW | 629156407 | 26 | 3,422 | SH | DFND | 33 | 0 | 0 | 3,422 | |
NLIGHT INC | COM | 65487K100 | 169 | 17,831 | SH | DFND | 33 | 0 | 0 | 17,831 | |
NMI HLDGS INC | CL A | 629209305 | 130 | 6,385 | SH | DFND | 10 | 6,385 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,849 | 238,033 | SH | DFND | 33 | 0 | 0 | 238,033 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,381 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 893 | 90,000 | SH | DFND | 28 | 0 | 0 | 90,000 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1 | 18,333 | SH | Call | DFND | 28 | 0 | 0 | 18,333 |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,788 | 652,958 | SH | DFND | 482 | 652,958 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 30,847 | 2,172,342 | SH | DFND | 6 | 1,528,542 | 0 | 643,800 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 31 | 2,200 | SH | DFND | 482 | 2,200 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 5 | 967 | SH | DFND | 10 | 967 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 78 | 16,554 | SH | DFND | 33 | 0 | 0 | 16,554 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 222 | 83,151 | SH | DFND | 33 | 0 | 0 | 83,151 | |
NORDSON CORP | COM | 655663102 | 27 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 45 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
NORDSON CORP | COM | 655663102 | 6,638 | 31,272 | SH | DFND | 6 | 30,713 | 0 | 559 | |
NORDSON CORP | COM | 655663102 | 1,626 | 7,662 | SH | DFND | 10 | 7,273 | 0 | 389 | |
NORDSON CORP | COM | 655663102 | 16,109 | 75,889 | SH | DFND | 33 | 476 | 0 | 75,413 | |
NORDSON CORP | COM | 655663102 | 543 | 2,557 | SH | DFND | 287 | 2,557 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 37 | 173 | SH | DFND | 422 | 0 | 0 | 173 | |
NORDSON CORP | COM | 655663102 | 3,440 | 16,204 | SH | DFND | 483 | 482 | 0 | 15,722 | |
NORDSTROM INC | COM | 655664100 | 174 | 10,371 | SH | DFND | 10 | 10,371 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 462 | SH | OTR | 23 | 0 | 0 | 462 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,046 | 57,457 | SH | DFND | 1 | 45,839 | 0 | 11,618 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,628 | 12,534 | SH | OTR | 1 | 5,914 | 0 | 6,620 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,176 | 38,997 | SH | DFND | 6 | 28,687 | 0 | 10,310 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,697 | 132,111 | SH | DFND | 10 | 129,135 | 0 | 2,976 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 633 | 3,020 | SH | DFND | 20 | 2,668 | 262 | 90 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 258 | 1,233 | SH | DFND | 21 | 1,233 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,022 | 23,956 | SH | OTR | 21 | 0 | 0 | 23,956 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,903 | 56,774 | SH | DFND | 23 | 56,407 | 0 | 367 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,976 | 28,503 | SH | OTR | 23 | 4,559 | 0 | 23,944 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 62,088 | 296,153 | SH | DFND | 33 | 2,409 | 0 | 293,744 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,948 | 42,679 | SH | DFND | 287 | 42,679 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 78 | 372 | SH | DFND | 402 | 372 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9 | 42 | SH | DFND | 422 | 0 | 0 | 42 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,048 | 5,000 | SH | DFND | 482 | 5,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,136 | 86,504 | SH | DFND | 483 | 5,258 | 0 | 81,246 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,955 | 204,887 | SH | OTR | 0 | 72,619 | 132,268 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 315 | 31,482 | SH | DFND | 2 | 31,482 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 0 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 100 | 2,722 | SH | DFND | 33 | 0 | 0 | 2,722 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,790 | 101,791 | SH | DFND | 10 | 101,791 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 758 | 27,645 | SH | DFND | 33 | 0 | 0 | 27,645 | |
NORTHERN TR CORP | COM | 665859104 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,383 | 16,165 | SH | DFND | 6 | 13,394 | 0 | 2,771 | |
NORTHERN TR CORP | COM | 665859104 | 3,198 | 37,379 | SH | DFND | 10 | 31,078 | 0 | 6,301 | |
NORTHERN TR CORP | COM | 665859104 | 856 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
NORTHERN TR CORP | COM | 665859104 | 298 | 3,480 | SH | OTR | 23 | 0 | 0 | 3,480 | |
NORTHERN TR CORP | COM | 665859104 | 29,168 | 340,908 | SH | DFND | 33 | 93 | 0 | 340,815 | |
NORTHERN TR CORP | COM | 665859104 | 3,526 | 41,216 | SH | DFND | 287 | 41,216 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,391 | 121,450 | SH | DFND | 483 | 5,122 | 0 | 116,328 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10 | 671 | SH | DFND | 10 | 671 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 267 | 18,642 | SH | DFND | 33 | 0 | 0 | 18,642 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,291 | 9,124 | SH | DFND | 1 | 8,152 | 0 | 972 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 495 | SH | OTR | 1 | 456 | 0 | 39 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,263 | 11,191 | SH | DFND | 6 | 9,457 | 0 | 1,734 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,633 | 128,918 | SH | DFND | 10 | 126,744 | 0 | 2,174 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 719 | 1,528 | SH | DFND | 20 | 944 | 0 | 584 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 68 | SH | OTR | 20 | 68 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148 | 315 | SH | OTR | 21 | 0 | 0 | 315 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 626 | 1,330 | SH | DFND | 23 | 1,242 | 0 | 88 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 350 | 745 | SH | OTR | 23 | 0 | 0 | 745 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,302 | 130,341 | SH | DFND | 33 | 1,357 | 0 | 128,984 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 396 | 842 | SH | DFND | 287 | 842 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 4 | SH | DFND | 402 | 4 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,063 | 25,648 | SH | DFND | 483 | 1,709 | 0 | 23,939 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 26 | 1,958 | SH | DFND | 10 | 1,958 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 689 | 51,016 | SH | DFND | 33 | 0 | 0 | 51,016 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 235 | 5,421 | SH | DFND | 1 | 5,421 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,542 | 35,556 | SH | DFND | 10 | 35,556 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 623 | 14,356 | SH | DFND | 33 | 0 | 0 | 14,356 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 341 | 7,864 | SH | DFND | 483 | 0 | 0 | 7,864 | |
NORTHWEST PIPE CO | COM | 667746101 | 102 | 3,630 | SH | DFND | 33 | 0 | 0 | 3,630 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,137 | 23,068 | SH | DFND | 10 | 23,068 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,359 | 68,170 | SH | DFND | 33 | 0 | 0 | 68,170 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 647 | 13,133 | SH | DFND | 483 | 0 | 0 | 13,133 | |
NORTONLIFELOCK INC | COM | 668771108 | 854 | 42,406 | SH | DFND | 6 | 32,908 | 0 | 9,498 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,655 | 131,831 | SH | DFND | 10 | 127,547 | 0 | 4,284 | |
NORTONLIFELOCK INC | COM | 668771108 | 25,285 | 1,255,461 | SH | DFND | 33 | 7,379 | 0 | 1,248,082 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,653 | 131,705 | SH | DFND | 287 | 131,705 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,160 | 57,590 | SH | DFND | 482 | 57,590 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,137 | 354,382 | SH | DFND | 483 | 8,282 | 0 | 346,100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,351 | 118,903 | SH | DFND | 10 | 114,706 | 0 | 4,197 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,869 | 428,636 | SH | DFND | 33 | 0 | 0 | 428,636 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 439 | SH | DFND | 483 | 0 | 0 | 439 | |
NOV INC | COM | 62955J103 | 1,189 | 73,486 | SH | DFND | 1 | 68,522 | 0 | 4,964 | |
NOV INC | COM | 62955J103 | 102 | 6,281 | SH | OTR | 1 | 6,281 | 0 | 0 | |
NOV INC | COM | 62955J103 | 143 | 8,811 | SH | DFND | 10 | 8,811 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NOV INC | COM | 62955J103 | 1 | 77 | SH | DFND | 23 | 77 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 77 | SH | OTR | 23 | 0 | 0 | 77 | |
NOV INC | COM | 62955J103 | 14 | 849 | SH | DFND | 287 | 849 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 16,545 | 193,958 | SH | DFND | 33 | 0 | 0 | 193,958 | |
NOVA LTD | COM | M7516K103 | 21 | 246 | SH | DFND | 287 | 246 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 37 | 7,894 | SH | DFND | 10 | 7,894 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 470 | 100,112 | SH | DFND | 33 | 0 | 0 | 100,112 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
NOVANTA INC | COM | 67000B104 | 135 | 1,171 | SH | DFND | 10 | 1,171 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,724 | 14,909 | SH | DFND | 33 | 0 | 0 | 14,909 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 72 | 945 | SH | DFND | 2 | 0 | 0 | 945 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 171 | 2,250 | SH | OTR | 23 | 0 | 0 | 2,250 | |
NOVAVAX INC | COM NEW | 670002401 | 1,036 | 56,930 | SH | DFND | 6 | 56,930 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 64 | 3,534 | SH | DFND | 10 | 3,534 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 41 | 2,262 | SH | DFND | 33 | 772 | 0 | 1,490 | |
NOVAVAX INC | COM NEW | 670002401 | 74 | 4,055 | SH | DFND | 483 | 0 | 0 | 4,055 | |
NOVO-NORDISK A S | ADR | 670100205 | 305 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 79 | 789 | SH | DFND | 2 | 0 | 0 | 789 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,333 | 33,455 | SH | DFND | 10 | 33,455 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 278 | 2,790 | SH | DFND | 23 | 2,790 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 938 | 9,415 | SH | OTR | 23 | 0 | 0 | 9,415 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 22 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 505 | 6,650 | SH | DFND | 6 | 6,061 | 0 | 589 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 311 | 4,090 | SH | DFND | 10 | 4,090 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,979 | 157,663 | SH | DFND | 33 | 0 | 0 | 157,663 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,257 | 16,549 | SH | DFND | 287 | 16,549 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,249 | 29,602 | SH | DFND | 483 | 1,427 | 0 | 28,175 | |
NOW INC | COM | 67011P100 | 964 | 95,878 | SH | DFND | 10 | 95,878 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4,880 | 485,581 | SH | DFND | 33 | 0 | 0 | 485,581 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,247 | 110,981 | SH | DFND | 1 | 95,493 | 0 | 15,488 | |
NRG ENERGY INC | COM NEW | 629377508 | 162 | 4,226 | SH | OTR | 1 | 3,413 | 0 | 813 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,081 | 28,242 | SH | DFND | 6 | 16,236 | 0 | 12,006 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,091 | 498,841 | SH | DFND | 10 | 491,636 | 0 | 7,205 | |
NRG ENERGY INC | COM NEW | 629377508 | 35 | 920 | SH | DFND | 19 | 920 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,357 | 35,450 | SH | DFND | 20 | 23,436 | 0 | 12,014 | |
NRG ENERGY INC | COM NEW | 629377508 | 54 | 1,421 | SH | OTR | 20 | 1,421 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 88 | 2,287 | SH | DFND | 21 | 2,287 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 30 | 778 | SH | OTR | 21 | 0 | 0 | 778 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,030 | 26,913 | SH | DFND | 23 | 25,096 | 0 | 1,817 | |
NRG ENERGY INC | COM NEW | 629377508 | 192 | 5,012 | SH | OTR | 23 | 961 | 0 | 4,051 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,629 | 512,920 | SH | DFND | 33 | 0 | 0 | 512,920 | |
NRG ENERGY INC | COM NEW | 629377508 | 563 | 14,721 | SH | DFND | 287 | 14,721 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 35 | 914 | SH | DFND | 422 | 0 | 0 | 914 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,037 | 27,105 | SH | DFND | 483 | 2,521 | 0 | 24,584 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 414 | 93,982 | SH | DFND | 6 | 7,828 | 0 | 86,154 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 37 | 1,117 | SH | DFND | 10 | 1,117 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,143 | 64,218 | SH | DFND | 33 | 0 | 0 | 64,218 | |
NUCOR CORP | COM | 670346105 | 687 | 6,423 | SH | DFND | 1 | 5,917 | 0 | 506 | |
NUCOR CORP | COM | 670346105 | 68 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,036 | 28,374 | SH | DFND | 6 | 25,109 | 0 | 3,265 | |
NUCOR CORP | COM | 670346105 | 20,744 | 193,884 | SH | DFND | 10 | 185,448 | 0 | 8,436 | |
NUCOR CORP | COM | 670346105 | 2,554 | 23,876 | SH | DFND | 11 | 0 | 0 | 23,876 | |
NUCOR CORP | COM | 670346105 | 175 | 1,634 | SH | OTR | 21 | 0 | 0 | 1,634 | |
NUCOR CORP | COM | 670346105 | 48,899 | 457,047 | SH | DFND | 33 | 30,984 | 0 | 426,063 | |
NUCOR CORP | COM | 670346105 | 6,017 | 56,235 | SH | DFND | 287 | 56,235 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 41 | 383 | SH | DFND | 402 | 383 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 451 | 4,213 | SH | DFND | 422 | 0 | 0 | 4,213 | |
NUCOR CORP | COM | 670346105 | 17,169 | 160,472 | SH | DFND | 483 | 9,421 | 0 | 151,051 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 253 | 19,436 | SH | DFND | 33 | 0 | 0 | 19,436 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 153 | 13,131 | SH | DFND | 33 | 0 | 0 | 13,131 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,874 | 138,850 | SH | DFND | 11 | 0 | 0 | 138,850 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,732 | 720,868 | SH | DFND | 33 | 0 | 0 | 720,868 | |
NUTEX HEALTH INC | COM | 67079U108 | 3 | 1,745 | SH | DFND | 10 | 1,745 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 24 | 15,743 | SH | DFND | 33 | 0 | 0 | 15,743 | |
NUTRIEN LTD | COM | 67077M108 | 790,867 | 9,485,092 | SH | DFND | 6 | 7,039,042 | 0 | 2,446,050 | |
NUTRIEN LTD | COM | 67077M108 | 6,703 | 80,391 | SH | DFND | 10 | 10,419 | 0 | 69,972 | |
NUTRIEN LTD | COM | 67077M108 | 139,916 | 1,678,053 | SH | DFND | 11 | 786,383 | 0 | 891,670 | |
NUTRIEN LTD | COM | 67077M108 | 31,632 | 379,373 | SH | DFND | 33 | 263 | 0 | 379,110 | |
NUTRIEN LTD | COM | 67077M108 | 338 | 4,048 | SH | DFND | 287 | 4,048 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 227 | 2,722 | SH | DFND | 422 | 0 | 0 | 2,722 | |
NUTRIEN LTD | COM | 67077M108 | 392 | 4,700 | SH | DFND | 482 | 4,700 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,571 | 210,735 | SH | DFND | 483 | 2,735 | 0 | 208,000 | |
NUTRIEN LTD | COM | 67077M108 | 751 | 9,002 | SH | DFND | 9,002 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 21,738 | 260,710 | SH | OTR | 0 | 90,300 | 170,410 | ||
NUVALENT INC | COM | 670703107 | 147 | 7,553 | SH | DFND | 33 | 0 | 0 | 7,553 | |
NUVASIVE INC | COM | 670704105 | 92 | 2,093 | SH | DFND | 10 | 2,093 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 968 | 22,088 | SH | DFND | 33 | 0 | 0 | 22,088 | |
NUVATION BIO INC | COM CL A | 67080N101 | 106 | 47,255 | SH | DFND | 33 | 0 | 0 | 47,255 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 487 | 95,370 | SH | DFND | 10 | 95,370 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 18 | 856 | SH | DFND | 20 | 856 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 18,260 | 1,660,000 | SH | DFND | 10 | 1,660,000 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 134 | 4,952 | SH | DFND | 6 | 4,952 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 579 | 21,388 | SH | DFND | 10 | 21,388 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,029 | 38,044 | SH | DFND | 33 | 181 | 0 | 37,863 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 11 | 390 | SH | DFND | 287 | 390 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 268 | 9,925 | SH | DFND | 483 | 0 | 0 | 9,925 | |
NV5 GLOBAL INC | COM | 62945V109 | 78 | 626 | SH | DFND | 10 | 626 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 698 | 5,635 | SH | DFND | 33 | 0 | 0 | 5,635 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,969 | 283,740 | SH | DFND | 6 | 283,740 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 214 | 6,783 | SH | DFND | 10 | 6,783 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 99 | 3,128 | SH | DFND | 287 | 3,128 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 591 | 18,710 | SH | DFND | 483 | 0 | 0 | 18,710 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,593 | 161,407 | SH | DFND | 1 | 142,294 | 0 | 19,113 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,797 | 23,039 | SH | OTR | 1 | 9,356 | 0 | 13,683 | |
NVIDIA CORPORATION | COM | 67066G104 | 96 | 789 | SH | DFND | 2 | 0 | 0 | 789 | |
NVIDIA CORPORATION | COM | 67066G104 | 142,591 | 1,174,655 | SH | DFND | 6 | 1,067,795 | 0 | 106,860 | |
NVIDIA CORPORATION | COM | 67066G104 | 170,011 | 1,400,538 | SH | DFND | 10 | 1,381,967 | 0 | 18,571 | |
NVIDIA CORPORATION | COM | 67066G104 | 44 | 364 | SH | DFND | 19 | 364 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,910 | 23,969 | SH | DFND | 20 | 17,279 | 0 | 6,690 | |
NVIDIA CORPORATION | COM | 67066G104 | 69 | 567 | SH | OTR | 20 | 567 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 356 | 2,931 | SH | DFND | 21 | 2,931 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,021 | 8,410 | SH | OTR | 21 | 0 | 0 | 8,410 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,850 | 72,908 | SH | DFND | 23 | 65,691 | 0 | 7,217 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,620 | 54,533 | SH | OTR | 23 | 17,079 | 0 | 37,454 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,386 | 11,418 | SH | DFND | 28 | 0 | 0 | 11,418 | |
NVIDIA CORPORATION | COM | 67066G104 | 474,694 | 3,910,485 | SH | DFND | 33 | 73,203 | 0 | 3,837,282 | |
NVIDIA CORPORATION | COM | 67066G104 | 62,253 | 512,836 | SH | DFND | 287 | 512,836 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,124 | 17,498 | SH | DFND | 402 | 17,498 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4 | 35 | SH | DFND | 422 | 0 | 0 | 35 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,771 | 187,588 | SH | DFND | 482 | 187,588 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 184,981 | 1,523,857 | SH | DFND | 483 | 69,257 | 0 | 1,454,600 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,584 | 37,761 | SH | OTR | 0 | 12,558 | 25,203 | ||
NVR INC | COM | 62944T105 | 2,484 | 623 | SH | DFND | 6 | 254 | 0 | 369 | |
NVR INC | COM | 62944T105 | 1,874 | 470 | SH | DFND | 10 | 444 | 0 | 26 | |
NVR INC | COM | 62944T105 | 21,044 | 5,278 | SH | DFND | 33 | 3 | 0 | 5,275 | |
NVR INC | COM | 62944T105 | 331 | 83 | SH | DFND | 287 | 83 | 0 | 0 | |
NVR INC | COM | 62944T105 | 28 | 7 | SH | DFND | 422 | 0 | 0 | 7 | |
NVR INC | COM | 62944T105 | 7,352 | 1,844 | SH | DFND | 483 | 168 | 0 | 1,676 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 81 | 552 | SH | DFND | 1 | 422 | 0 | 130 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,425 | 77,449 | SH | DFND | 6 | 69,209 | 0 | 8,240 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,692 | 58,926 | SH | DFND | 10 | 56,968 | 0 | 1,958 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,027 | 325,583 | SH | DFND | 33 | 5,068 | 0 | 320,515 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,740 | 45,692 | SH | DFND | 287 | 45,692 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,609 | 31,245 | SH | DFND | 482 | 31,245 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,634 | 85,648 | SH | DFND | 483 | 2,909 | 0 | 82,739 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47 | 320 | SH | OTR | 0 | 0 | 320 | ||
O-I GLASS INC | COM | 67098H104 | 58 | 4,441 | SH | DFND | 10 | 4,441 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,621 | 125,169 | SH | DFND | 33 | 0 | 0 | 125,169 | |
OAK STR HEALTH INC | COM | 67181A107 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 305 | 12,452 | SH | DFND | 10 | 12,452 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 10,437 | 425,637 | SH | DFND | 425,637 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 7,795 | 2,963,899 | SH | DFND | 6 | 2,638,499 | 0 | 325,400 | |
OBSEVA SA | COM | H5861P103 | 4 | 30,689 | SH | DFND | 483 | 0 | 0 | 30,689 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 5 | 714 | SH | DFND | 23 | 714 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 450 | 7,318 | SH | DFND | 1 | 3,320 | 0 | 3,998 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 78 | 1,269 | SH | OTR | 1 | 0 | 0 | 1,269 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,623 | 75,232 | SH | DFND | 6 | 59,465 | 0 | 15,767 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 56,237 | 915,168 | SH | DFND | 10 | 909,589 | 0 | 5,579 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 942 | 15,330 | SH | DFND | 11 | 0 | 0 | 15,330 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 702 | 11,418 | SH | OTR | 21 | 0 | 0 | 11,418 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 204 | 3,320 | SH | DFND | 23 | 2,806 | 0 | 514 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 77 | 1,260 | SH | OTR | 23 | 175 | 0 | 1,085 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 80,630 | 1,312,124 | SH | DFND | 33 | 0 | 0 | 1,312,124 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,419 | 23,100 | SH | DFND | 287 | 23,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,016 | 211,810 | SH | DFND | 483 | 10,386 | 0 | 201,424 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 107 | 2,693 | SH | DFND | 10 | 2,693 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 21 | 2,698 | SH | DFND | 10 | 2,698 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 324 | 40,739 | SH | DFND | 33 | 0 | 0 | 40,739 | |
OCEANFIRST FINL CORP | COM | 675234108 | 441 | 23,642 | SH | DFND | 33 | 0 | 0 | 23,642 | |
OCUGEN INC | COM | 67577C105 | 120 | 67,374 | SH | DFND | 10 | 67,374 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 155 | 86,907 | SH | DFND | 33 | 0 | 0 | 86,907 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12 | 2,932 | SH | DFND | 10 | 2,932 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 131 | 31,450 | SH | DFND | 33 | 0 | 0 | 31,450 | |
OCWEN FINL CORP | COM NEW | 675746606 | 1,022 | 43,926 | SH | DFND | 33 | 0 | 0 | 43,926 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3 | 2,414 | SH | DFND | 10 | 2,414 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 34 | 27,716 | SH | DFND | 33 | 0 | 0 | 27,716 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 11 | 748 | SH | DFND | 10 | 748 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 288 | 20,487 | SH | DFND | 33 | 0 | 0 | 20,487 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 122 | 8,691 | SH | DFND | 483 | 0 | 0 | 8,691 | |
OFG BANCORP | COM | 67103X102 | 8,563 | 340,757 | SH | DFND | 10 | 340,757 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 491 | 19,520 | SH | DFND | 33 | 0 | 0 | 19,520 | |
OGE ENERGY CORP | COM | 670837103 | 88 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
OGE ENERGY CORP | COM | 670837103 | 174 | 4,764 | SH | DFND | 287 | 4,764 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,045 | 268,658 | SH | DFND | 33 | 0 | 0 | 268,658 | |
OKTA INC | CL A | 679295105 | 435 | 7,643 | SH | DFND | 1 | 6,441 | 0 | 1,202 | |
OKTA INC | CL A | 679295105 | 12 | 209 | SH | OTR | 1 | 133 | 0 | 76 | |
OKTA INC | CL A | 679295105 | 584 | 10,272 | SH | DFND | 6 | 9,175 | 0 | 1,097 | |
OKTA INC | CL A | 679295105 | 956 | 16,818 | SH | DFND | 10 | 16,818 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6 | 98 | SH | DFND | 19 | 98 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 170 | 2,988 | SH | DFND | 20 | 1,897 | 0 | 1,091 | |
OKTA INC | CL A | 679295105 | 8 | 134 | SH | OTR | 20 | 134 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4 | 73 | SH | OTR | 21 | 0 | 0 | 73 | |
OKTA INC | CL A | 679295105 | 139 | 2,451 | SH | DFND | 23 | 2,281 | 0 | 170 | |
OKTA INC | CL A | 679295105 | 27 | 468 | SH | OTR | 23 | 105 | 0 | 363 | |
OKTA INC | CL A | 679295105 | 5,511 | 96,912 | SH | DFND | 33 | 2,327 | 0 | 94,585 | |
OKTA INC | CL A | 679295105 | 2,634 | 46,320 | SH | DFND | 483 | 2,119 | 0 | 44,201 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 197 | 236,000 | PRN | DFND | 6 | 0 | 0 | 236,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 9 | 952 | SH | DFND | 287 | 952 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 12 | 1,246 | SH | DFND | 422 | 0 | 0 | 1,246 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,250 | 17,086 | SH | DFND | 6 | 6,547 | 0 | 10,539 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,371 | 21,592 | SH | DFND | 10 | 20,907 | 0 | 685 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,309 | 141,936 | SH | DFND | 33 | 2,364 | 0 | 139,572 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,496 | 18,074 | SH | DFND | 287 | 18,074 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 91 | 364 | SH | DFND | 422 | 0 | 0 | 364 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,263 | 41,254 | SH | DFND | 483 | 2,491 | 0 | 38,763 | |
OLD NATL BANCORP IND | COM | 680033107 | 187 | 11,367 | SH | DFND | 10 | 11,367 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,040 | 123,884 | SH | DFND | 33 | 0 | 0 | 123,884 | |
OLD REP INTL CORP | COM | 680223104 | 260 | 12,403 | SH | DFND | 2 | 0 | 0 | 12,403 | |
OLD REP INTL CORP | COM | 680223104 | 65 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 359 | 17,145 | SH | DFND | 287 | 17,145 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 224 | 17,203 | SH | DFND | 33 | 0 | 0 | 17,203 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 61 | 22,040 | SH | DFND | 10 | 22,040 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,200 | 434,626 | SH | DFND | 33 | 0 | 0 | 434,626 | |
OLIN CORP | COM PAR $1 | 680665205 | 129 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,246 | 192,312 | SH | DFND | 10 | 185,707 | 0 | 6,605 | |
OLIN CORP | COM PAR $1 | 680665205 | 221 | 5,160 | SH | DFND | 287 | 5,160 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 310 | 39,209 | SH | DFND | 33 | 0 | 0 | 39,209 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 87 | 3,803 | SH | DFND | 33 | 0 | 0 | 3,803 | |
OMEGA FLEX INC | COM | 682095104 | 8 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 116 | 1,249 | SH | DFND | 33 | 0 | 0 | 1,249 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 198 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,648 | 89,810 | SH | DFND | 11 | 0 | 0 | 89,810 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33,528 | 1,136,939 | SH | DFND | 33 | 0 | 0 | 1,136,939 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25 | 855 | SH | DFND | 287 | 855 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,085 | 240,255 | SH | DFND | 483 | 0 | 0 | 240,255 | |
OMEROS CORP | COM | 682143102 | 175 | 55,488 | SH | DFND | 55,488 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 336 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 815 | 9,360 | SH | DFND | 6 | 9,360 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,516 | 28,904 | SH | DFND | 10 | 28,904 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,601 | 18,397 | SH | DFND | 33 | 0 | 0 | 18,397 | |
OMNICOM GROUP INC | COM | 681919106 | 850 | 13,474 | SH | DFND | 1 | 13,274 | 0 | 200 | |
OMNICOM GROUP INC | COM | 681919106 | 347 | 5,495 | SH | OTR | 1 | 2,645 | 0 | 2,850 | |
OMNICOM GROUP INC | COM | 681919106 | 6,090 | 96,528 | SH | DFND | 6 | 66,320 | 0 | 30,208 | |
OMNICOM GROUP INC | COM | 681919106 | 4,072 | 64,539 | SH | DFND | 10 | 50,221 | 0 | 14,318 | |
OMNICOM GROUP INC | COM | 681919106 | 128 | 2,028 | SH | DFND | 20 | 2,028 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 415 | 6,572 | SH | OTR | 20 | 0 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 241 | SH | DFND | 21 | 241 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 116 | 1,831 | SH | OTR | 21 | 0 | 0 | 1,831 | |
OMNICOM GROUP INC | COM | 681919106 | 127 | 2,019 | SH | DFND | 23 | 1,935 | 0 | 84 | |
OMNICOM GROUP INC | COM | 681919106 | 59 | 936 | SH | OTR | 23 | 300 | 0 | 636 | |
OMNICOM GROUP INC | COM | 681919106 | 15,849 | 251,215 | SH | DFND | 33 | 8,531 | 0 | 242,684 | |
OMNICOM GROUP INC | COM | 681919106 | 754 | 11,949 | SH | DFND | 287 | 11,949 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24 | 375 | SH | DFND | 422 | 0 | 0 | 375 | |
OMNICOM GROUP INC | COM | 681919106 | 9,756 | 154,638 | SH | DFND | 483 | 13,580 | 0 | 141,058 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,832 | 109,610 | SH | DFND | 6 | 102,273 | 0 | 7,337 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,268 | 68,472 | SH | DFND | 10 | 65,251 | 0 | 3,221 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,899 | 543,863 | SH | DFND | 33 | 140 | 0 | 543,723 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 98 | 1,576 | SH | DFND | 287 | 1,576 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 78 | 1,252 | SH | DFND | 422 | 0 | 0 | 1,252 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,953 | 95,503 | SH | DFND | 483 | 5,099 | 0 | 90,404 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 260 | 4,174 | SH | Put | DFND | 4,174 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,006 | 561,624 | SH | DFND | 561,624 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 250 | SH | Call | DFND | 250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 6,271 | 4,756,000 | PRN | DFND | 6 | 256,000 | 0 | 4,500,000 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 171 | 130,000 | PRN | DFND | 483 | 0 | 0 | 130,000 | |
ON24 INC | COM | 68339B104 | 149 | 16,891 | SH | DFND | 33 | 0 | 0 | 16,891 | |
ONCOCYTE CORP | COM | 68235C107 | 49 | 67,670 | SH | DFND | 10 | 67,670 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 4 | 1,184 | SH | DFND | 10 | 1,184 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 51 | 13,880 | SH | DFND | 33 | 0 | 0 | 13,880 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,961 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 9 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,255 | 17,828 | SH | DFND | 10 | 17,828 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,586 | 22,528 | SH | DFND | 33 | 0 | 0 | 22,528 | |
ONE GAS INC | COM | 68235P108 | 941 | 13,365 | SH | DFND | 483 | 0 | 0 | 13,365 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 138 | 6,549 | SH | DFND | 33 | 0 | 0 | 6,549 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 491 | 680,000 | SH | DFND | 6 | 0 | 0 | 680,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 636 | 21,542 | SH | DFND | 1 | 20,018 | 0 | 1,524 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 57 | 1,915 | SH | OTR | 1 | 1,915 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 20 | 691 | SH | DFND | 287 | 691 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 267 | 5,219 | SH | DFND | 1 | 5,000 | 0 | 219 | |
ONEOK INC NEW | COM | 682680103 | 267 | 5,218 | SH | OTR | 1 | 2,269 | 0 | 2,949 | |
ONEOK INC NEW | COM | 682680103 | 1,724 | 33,655 | SH | DFND | 6 | 29,290 | 0 | 4,365 | |
ONEOK INC NEW | COM | 682680103 | 11,756 | 229,429 | SH | DFND | 10 | 225,961 | 0 | 3,468 | |
ONEOK INC NEW | COM | 682680103 | 177,040 | 3,455,120 | SH | DFND | 11 | 1,866,100 | 0 | 1,589,020 | |
ONEOK INC NEW | COM | 682680103 | 33 | 643 | SH | DFND | 20 | 643 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 120 | 2,335 | SH | OTR | 21 | 0 | 0 | 2,335 | |
ONEOK INC NEW | COM | 682680103 | 29 | 557 | SH | DFND | 23 | 492 | 0 | 65 | |
ONEOK INC NEW | COM | 682680103 | 27 | 532 | SH | OTR | 23 | 492 | 0 | 40 | |
ONEOK INC NEW | COM | 682680103 | 38,445 | 750,302 | SH | DFND | 33 | 183,608 | 0 | 566,694 | |
ONEOK INC NEW | COM | 682680103 | 4,759 | 92,870 | SH | DFND | 287 | 92,870 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 507 | 9,886 | SH | DFND | 402 | 9,886 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,707 | 404,120 | SH | DFND | 483 | 6,826 | 0 | 397,294 | |
ONEOK INC NEW | COM | 682680103 | 283 | 5,531 | SH | DFND | 0 | 0 | 5,531 | ||
ONESPAN INC | COM | 68287N100 | 7 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 214 | 24,811 | SH | DFND | 33 | 0 | 0 | 24,811 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 17 | 1,997 | SH | DFND | 10 | 1,997 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 226 | 26,939 | SH | DFND | 33 | 0 | 0 | 26,939 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 150 | 4,990 | SH | DFND | 33 | 0 | 0 | 4,990 | |
ONTO INNOVATION INC | COM | 683344105 | 172 | 2,686 | SH | DFND | 10 | 2,686 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 160 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,335 | 20,839 | SH | DFND | 33 | 0 | 0 | 20,839 | |
OOMA INC | COM | 683416101 | 127 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
OOMA INC | COM | 683416101 | 9 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
OOMA INC | COM | 683416101 | 107 | 8,724 | SH | DFND | 33 | 0 | 0 | 8,724 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 28 | 3,533 | SH | DFND | 10 | 3,533 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 362 | 45,020 | SH | DFND | 33 | 0 | 0 | 45,020 | |
OPEN TEXT CORP | COM | 683715106 | 1,382 | 52,286 | SH | DFND | 6 | 48,948 | 0 | 3,338 | |
OPEN TEXT CORP | COM | 683715106 | 90 | 3,393 | SH | DFND | 10 | 3,393 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,833 | 258,416 | SH | DFND | 33 | 171 | 0 | 258,245 | |
OPEN TEXT CORP | COM | 683715106 | 42 | 1,605 | SH | DFND | 287 | 1,605 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 712 | 26,943 | SH | DFND | 482 | 26,943 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,172 | 82,152 | SH | DFND | 483 | 0 | 0 | 82,152 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 808 | 259,792 | SH | DFND | 1 | 241,328 | 0 | 18,464 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 66 | 21,367 | SH | OTR | 1 | 21,367 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 200 | 64,435 | SH | DFND | 10 | 64,435 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 36,249 | 11,655,672 | SH | DFND | 33 | 0 | 0 | 11,655,672 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,801 | 1,543,705 | SH | DFND | 1,543,705 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 4 | SH | Put | DFND | 4 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,310 | 2,280,181 | SH | DFND | 33 | 1,450 | 0 | 2,278,731 | |
OPORTUN FINL CORP | COM | 68376D104 | 49 | 11,289 | SH | DFND | 33 | 0 | 0 | 11,289 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 119 | 3,833 | SH | DFND | 33 | 0 | 0 | 3,833 | |
OPPFI INC | COM CL A | 68386H103 | 13 | 5,481 | SH | DFND | 33 | 0 | 0 | 5,481 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 7 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 104 | 7,040 | SH | DFND | 33 | 0 | 0 | 7,040 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 247 | 7,840 | SH | DFND | 1 | 7,840 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,242 | 420,781 | SH | DFND | 10 | 420,781 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,056 | 65,324 | SH | DFND | 33 | 0 | 0 | 65,324 | |
ORACLE CORP | COM | 68389X105 | 9,161 | 150,012 | SH | DFND | 1 | 127,986 | 0 | 22,026 | |
ORACLE CORP | COM | 68389X105 | 1,539 | 25,195 | SH | OTR | 1 | 13,791 | 0 | 11,404 | |
ORACLE CORP | COM | 68389X105 | 13,494 | 220,964 | SH | DFND | 6 | 146,619 | 0 | 74,345 | |
ORACLE CORP | COM | 68389X105 | 95,855 | 1,569,596 | SH | DFND | 10 | 1,549,672 | 0 | 19,924 | |
ORACLE CORP | COM | 68389X105 | 8,400 | 137,540 | SH | DFND | 19 | 137,540 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,237 | 36,625 | SH | DFND | 20 | 25,955 | 0 | 10,670 | |
ORACLE CORP | COM | 68389X105 | 416 | 6,808 | SH | OTR | 20 | 2,809 | 0 | 3,999 | |
ORACLE CORP | COM | 68389X105 | 147 | 2,407 | SH | DFND | 21 | 2,407 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,771 | 28,995 | SH | OTR | 21 | 0 | 0 | 28,995 | |
ORACLE CORP | COM | 68389X105 | 5,966 | 97,694 | SH | DFND | 23 | 95,188 | 0 | 2,506 | |
ORACLE CORP | COM | 68389X105 | 4,181 | 68,462 | SH | OTR | 23 | 18,256 | 0 | 50,206 | |
ORACLE CORP | COM | 68389X105 | 81,570 | 1,335,674 | SH | DFND | 33 | 4,204 | 0 | 1,331,470 | |
ORACLE CORP | COM | 68389X105 | 2,842 | 46,531 | SH | DFND | 287 | 46,531 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,303 | 37,716 | SH | DFND | 402 | 37,716 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 5 | SH | DFND | 422 | 0 | 0 | 5 | |
ORACLE CORP | COM | 68389X105 | 10,265 | 168,080 | SH | DFND | 482 | 168,080 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,624 | 583,334 | SH | DFND | 483 | 47,775 | 0 | 535,559 | |
ORACLE CORP | COM | 68389X105 | 2,358 | 38,612 | SH | DFND | 1,057 | 0 | 37,555 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 573 | 151,229 | SH | DFND | 10 | 151,229 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 111 | 29,306 | SH | DFND | 33 | 0 | 0 | 29,306 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 118 | 14,451 | SH | DFND | 33 | 0 | 0 | 14,451 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,606 | 5,127 | SH | DFND | 6 | 4,321 | 0 | 806 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,763 | 9,616 | SH | DFND | 10 | 9,127 | 0 | 489 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,125 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 183 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 169 | 240 | SH | OTR | 23 | 0 | 0 | 240 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,688 | 49,318 | SH | DFND | 33 | 818 | 0 | 48,500 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 667 | 948 | SH | DFND | 287 | 948 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46 | 66 | SH | DFND | 422 | 0 | 0 | 66 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,690 | 26,573 | SH | DFND | 483 | 1,389 | 0 | 25,184 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 12 | 3,569 | SH | DFND | 10 | 3,569 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,135 | 350,444 | SH | DFND | 33 | 0 | 0 | 350,444 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 127 | 5,424 | SH | DFND | 1 | 4,829 | 0 | 595 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 22 | 927 | SH | OTR | 1 | 117 | 0 | 810 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,415 | 145,956 | SH | DFND | 6 | 135,050 | 0 | 10,906 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,322 | 56,516 | SH | DFND | 10 | 54,910 | 0 | 1,606 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 58 | SH | DFND | 19 | 58 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 72 | 3,071 | SH | DFND | 20 | 107 | 0 | 2,964 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 33 | 1,401 | SH | OTR | 20 | 79 | 0 | 1,322 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 217 | 9,261 | SH | OTR | 21 | 0 | 0 | 9,261 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 421 | 17,985 | SH | DFND | 23 | 17,292 | 0 | 693 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 154 | 6,590 | SH | OTR | 23 | 425 | 0 | 6,165 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,945 | 211,333 | SH | DFND | 33 | 361 | 0 | 210,972 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 495 | 21,160 | SH | DFND | 287 | 21,160 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 75 | SH | DFND | 402 | 75 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 186 | SH | DFND | 422 | 0 | 0 | 186 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 396 | 16,923 | SH | DFND | 483 | 0 | 0 | 16,923 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 139 | SH | OTR | 0 | 89 | 50 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 81 | 25,167 | SH | DFND | 10 | 25,167 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 370 | 9,616 | SH | DFND | 33 | 0 | 0 | 9,616 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 102 | 19,719 | SH | DFND | 1 | 19,719 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 9 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 223 | 43,191 | SH | DFND | 33 | 0 | 0 | 43,191 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 105 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 25 | 1,905 | SH | DFND | 10 | 1,905 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 333 | 24,945 | SH | DFND | 33 | 0 | 0 | 24,945 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 219 | 25,078 | SH | DFND | 33 | 0 | 0 | 25,078 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 84 | 9,619 | SH | DFND | 483 | 0 | 0 | 9,619 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,483 | 28,810 | SH | DFND | 6 | 28,810 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 316 | 3,669 | SH | DFND | 10 | 3,669 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,071 | 12,420 | SH | DFND | 28 | 0 | 0 | 12,420 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,643 | 19,060 | SH | DFND | 33 | 0 | 0 | 19,060 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 153 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 107 | 4,467 | SH | DFND | 33 | 0 | 0 | 4,467 | |
ORTHOFIX MED INC | COM | 68752M108 | 6 | 311 | SH | DFND | 10 | 311 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,173 | 61,377 | SH | DFND | 33 | 0 | 0 | 61,377 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 23 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 285 | 6,179 | SH | DFND | 33 | 0 | 0 | 6,179 | |
OSCAR HEALTH INC | CL A | 687793109 | 260 | 52,009 | SH | DFND | 33 | 0 | 0 | 52,009 | |
OSHKOSH CORP | COM | 688239201 | 51 | 721 | SH | OTR | 1 | 0 | 0 | 721 | |
OSHKOSH CORP | COM | 688239201 | 13,364 | 190,122 | SH | DFND | 10 | 190,122 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 43 | 608 | SH | DFND | 20 | 608 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 29 | 411 | SH | OTR | 21 | 0 | 0 | 411 | |
OSHKOSH CORP | COM | 688239201 | 9 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 223 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 19 | 268 | SH | DFND | 10 | 268 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 503 | 6,985 | SH | DFND | 33 | 0 | 0 | 6,985 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 298 | 4,667 | SH | DFND | 1 | 1,667 | 0 | 3,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 48 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,929 | 406,403 | SH | DFND | 6 | 287,111 | 0 | 119,292 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,617 | 72,372 | SH | DFND | 10 | 69,268 | 0 | 3,104 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 223 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 104 | 1,635 | SH | OTR | 21 | 0 | 0 | 1,635 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 924 | 14,475 | SH | DFND | 23 | 14,375 | 0 | 100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 815 | 12,781 | SH | OTR | 23 | 1,375 | 0 | 11,406 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,809 | 608,299 | SH | DFND | 33 | 4,200 | 0 | 604,099 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,757 | 90,228 | SH | DFND | 287 | 90,228 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 186 | SH | DFND | 402 | 186 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,805 | 200,699 | SH | DFND | 483 | 7,095 | 0 | 193,604 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 152 | SH | OTR | 0 | 0 | 152 | ||
OTTER TAIL CORP | COM | 689648103 | 803 | 13,051 | SH | DFND | 10 | 13,051 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,053 | 17,110 | SH | DFND | 33 | 0 | 0 | 17,110 | |
OUSTER INC | COM | 68989M103 | 49 | 50,442 | SH | DFND | 33 | 0 | 0 | 50,442 | |
OUTBRAIN INC | COM | 69002R103 | 151 | 41,267 | SH | DFND | 1 | 41,267 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 59 | 16,207 | SH | DFND | 33 | 0 | 0 | 16,207 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 192 | 12,640 | SH | DFND | 10 | 12,640 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 31,153 | 2,050,860 | SH | DFND | 33 | 0 | 0 | 2,050,860 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 4 | 3,517 | SH | DFND | 10 | 3,517 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 57 | 46,850 | SH | DFND | 33 | 0 | 0 | 46,850 | |
OUTSET MED INC | COM | 690145107 | 8 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
OUTSET MED INC | COM | 690145107 | 2,131 | 133,765 | SH | DFND | 10 | 133,765 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 325 | 20,378 | SH | DFND | 33 | 0 | 0 | 20,378 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 86 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 434 | 17,835 | SH | DFND | 33 | 0 | 0 | 17,835 | |
OVINTIV INC | COM | 69047Q102 | 3,314 | 72,051 | SH | DFND | 10 | 72,051 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 48 | 1,039 | SH | DFND | 287 | 1,039 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,649 | 151,422 | SH | DFND | 10 | 151,422 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 760 | 31,534 | SH | DFND | 33 | 0 | 0 | 31,534 | |
OWENS CORNING NEW | COM | 690742101 | 1,380 | 17,560 | SH | DFND | 1 | 16,433 | 0 | 1,127 | |
OWENS CORNING NEW | COM | 690742101 | 168 | 2,137 | SH | OTR | 1 | 1,421 | 0 | 716 | |
OWENS CORNING NEW | COM | 690742101 | 31,020 | 394,605 | SH | DFND | 6 | 203,772 | 0 | 190,833 | |
OWENS CORNING NEW | COM | 690742101 | 34,685 | 441,230 | SH | DFND | 10 | 441,230 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 47 | 603 | SH | DFND | 20 | 603 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 22,177 | 282,117 | SH | DFND | 33 | 892 | 0 | 281,225 | |
OWENS CORNING NEW | COM | 690742101 | 1,611 | 20,494 | SH | DFND | 287 | 20,494 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23 | 287 | SH | DFND | 422 | 0 | 0 | 287 | |
OWENS CORNING NEW | COM | 690742101 | 10,236 | 130,209 | SH | DFND | 483 | 9,322 | 0 | 120,887 | |
OWLET INC | COM CL A | 69120X107 | 10 | 9,792 | SH | DFND | 33 | 0 | 0 | 9,792 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 13 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 33 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 584 | 6,508 | SH | DFND | 33 | 0 | 0 | 6,508 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 2,465 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 2,268 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,120 | 113,556 | SH | DFND | 28 | 0 | 0 | 113,556 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 16 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 19 | 115,000 | SH | Call | DFND | 6 | 115,000 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 7 | 41,778 | SH | Call | DFND | 28 | 0 | 0 | 41,778 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,116 | 118,700 | SH | DFND | 6 | 26,700 | 0 | 92,000 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 420 | 44,690 | SH | DFND | 33 | 0 | 0 | 44,690 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 10 | 1,022 | SH | DFND | 287 | 1,022 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 614 | 65,247 | SH | DFND | 483 | 0 | 0 | 65,247 | |
P A M TRANSN SVCS INC | COM | 693149106 | 6 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 95 | 3,081 | SH | DFND | 33 | 0 | 0 | 3,081 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,328 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 48 | 10,325 | SH | DFND | 33 | 0 | 0 | 10,325 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 55 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 10 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,060 | 84,355 | SH | DFND | 6 | 39,784 | 0 | 44,571 | |
PACCAR INC | COM | 693718108 | 10,267 | 122,678 | SH | DFND | 10 | 120,106 | 0 | 2,572 | |
PACCAR INC | COM | 693718108 | 37 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 25 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 51 | 605 | SH | OTR | 23 | 0 | 0 | 605 | |
PACCAR INC | COM | 693718108 | 109,048 | 1,302,995 | SH | DFND | 33 | 7,784 | 0 | 1,295,211 | |
PACCAR INC | COM | 693718108 | 1,192 | 14,249 | SH | DFND | 287 | 14,249 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 52 | 624 | SH | DFND | 422 | 0 | 0 | 624 | |
PACCAR INC | COM | 693718108 | 14,680 | 175,411 | SH | DFND | 483 | 12,587 | 0 | 162,824 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 278 | 47,900 | SH | DFND | 10 | 47,900 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,235 | 212,759 | SH | DFND | 33 | 2,127 | 0 | 210,632 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 273 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 46 | 1,495 | SH | DFND | 10 | 1,495 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,227 | 39,636 | SH | DFND | 33 | 0 | 0 | 39,636 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 11,438 | 215,038 | SH | DFND | 10 | 215,038 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 996 | 18,722 | SH | DFND | 33 | 0 | 0 | 18,722 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 3,787 | 3,859,000 | PRN | DFND | 2 | 3,859,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,602 | 14,271 | SH | DFND | 1 | 11,957 | 0 | 2,314 | |
PACKAGING CORP AMER | COM | 695156109 | 41 | 369 | SH | OTR | 1 | 233 | 0 | 136 | |
PACKAGING CORP AMER | COM | 695156109 | 2,131 | 18,981 | SH | DFND | 6 | 9,973 | 0 | 9,008 | |
PACKAGING CORP AMER | COM | 695156109 | 6,176 | 55,000 | SH | DFND | 10 | 43,410 | 0 | 11,590 | |
PACKAGING CORP AMER | COM | 695156109 | 24,970 | 222,374 | SH | DFND | 11 | 108,880 | 0 | 113,494 | |
PACKAGING CORP AMER | COM | 695156109 | 2,525 | 22,486 | SH | DFND | 19 | 22,486 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 625 | 5,567 | SH | DFND | 20 | 3,583 | 0 | 1,984 | |
PACKAGING CORP AMER | COM | 695156109 | 27 | 237 | SH | OTR | 20 | 237 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 50 | 441 | SH | DFND | 21 | 441 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15 | 130 | SH | OTR | 21 | 0 | 0 | 130 | |
PACKAGING CORP AMER | COM | 695156109 | 491 | 4,374 | SH | DFND | 23 | 4,072 | 0 | 302 | |
PACKAGING CORP AMER | COM | 695156109 | 99 | 885 | SH | OTR | 23 | 186 | 0 | 699 | |
PACKAGING CORP AMER | COM | 695156109 | 11,097 | 98,822 | SH | DFND | 33 | 101 | 0 | 98,721 | |
PACKAGING CORP AMER | COM | 695156109 | 351 | 3,122 | SH | DFND | 287 | 3,122 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 418 | 3,725 | SH | DFND | 402 | 3,725 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 39 | 345 | SH | DFND | 422 | 0 | 0 | 345 | |
PACKAGING CORP AMER | COM | 695156109 | 6,101 | 54,329 | SH | DFND | 483 | 5,848 | 0 | 48,481 | |
PACKAGING CORP AMER | COM | 695156109 | 676 | 6,022 | SH | DFND | 0 | 0 | 6,022 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 153 | 17,528 | SH | DFND | 33 | 0 | 0 | 17,528 | |
PACWEST BANCORP DEL | COM | 695263103 | 145 | 6,413 | SH | DFND | 10 | 6,413 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 26,896 | 1,190,077 | SH | DFND | 33 | 0 | 0 | 1,190,077 | |
PACWEST BANCORP DEL | COM | 695263103 | 13 | 569 | SH | DFND | 287 | 569 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 64 | 2,768 | SH | DFND | 10 | 2,768 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 835 | 36,213 | SH | DFND | 33 | 0 | 0 | 36,213 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 265 | 20,000 | SH | DFND | 6 | 12,870 | 0 | 7,130 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,511 | 189,783 | SH | DFND | 10 | 189,783 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 24,286 | 1,835,679 | SH | DFND | 33 | 0 | 0 | 1,835,679 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 206 | 15,585 | SH | DFND | 287 | 15,585 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,062 | 130,621 | SH | DFND | 6 | 105,355 | 0 | 25,266 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204 | 25,127 | SH | DFND | 10 | 25,127 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 79 | 9,759 | SH | DFND | 20 | 9,759 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,285 | 1,019,008 | SH | DFND | 33 | 815 | 0 | 1,018,193 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,485 | 182,679 | SH | DFND | 482 | 182,679 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,647 | 325,586 | SH | DFND | 483 | 23,159 | 0 | 302,427 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 400 | 2,442 | SH | DFND | 1 | 1,692 | 0 | 750 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 57 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,572 | 52,337 | SH | DFND | 6 | 38,205 | 0 | 14,132 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,804 | 17,118 | SH | DFND | 10 | 17,118 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 295 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 565 | 3,450 | SH | DFND | 28 | 0 | 0 | 3,450 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,780 | 218,453 | SH | DFND | 33 | 4,340 | 0 | 214,113 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 118 | 722 | SH | DFND | 287 | 722 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27 | 165 | SH | DFND | 402 | 165 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,257 | 32,094 | SH | DFND | 482 | 32,094 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,086 | 110,421 | SH | DFND | 483 | 4,962 | 0 | 105,459 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,403 | 368,783 | SH | DFND | 368,783 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,015 | 6,194 | SH | Put | DFND | 6,194 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 322 | 1,963 | SH | Call | DFND | 1,963 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,019 | 55,065 | SH | OTR | 0 | 24,657 | 30,408 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 71 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 850 | 10,150 | SH | DFND | 33 | 0 | 0 | 10,150 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 569 | 25,000 | SH | DFND | 33 | 0 | 0 | 25,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 227 | 14,281 | SH | DFND | 6 | 14,281 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6,582 | 414,501 | SH | DFND | 10 | 66,435 | 0 | 348,066 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,870 | 117,776 | SH | DFND | 33 | 0 | 0 | 117,776 | |
PAN AMERN SILVER CORP | COM | 697900108 | 20 | 1,238 | SH | DFND | 287 | 1,238 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 550 | 34,608 | SH | DFND | 483 | 0 | 0 | 34,608 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12 | 750 | SH | DFND | 0 | 0 | 750 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,904 | 70,047 | SH | DFND | 10 | 70,047 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 965 | 13,784 | SH | DFND | 33 | 0 | 0 | 13,784 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 502 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 12 | 1,229 | SH | DFND | 28 | 0 | 0 | 1,229 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2 | 24,999 | SH | Call | DFND | 6 | 24,999 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 40 | 2,442 | SH | DFND | 10 | 2,442 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,648 | 222,279 | SH | DFND | 33 | 0 | 0 | 222,279 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 9 | 313 | SH | DFND | 10 | 313 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 326 | 11,023 | SH | DFND | 33 | 0 | 0 | 11,023 | |
PARAGON 28 INC | COM | 69913P105 | 24 | 1,374 | SH | DFND | 10 | 1,374 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 354 | 19,875 | SH | DFND | 33 | 0 | 0 | 19,875 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 166 | 7,697 | SH | DFND | 6 | 130 | 0 | 7,567 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 6 | 263 | SH | DFND | 10 | 263 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 7 | SH | DFND | 33 | 7 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 226 | 11,866 | SH | DFND | 1 | 11,716 | 0 | 150 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,640 | 86,126 | SH | DFND | 6 | 69,555 | 0 | 16,571 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,312 | 121,452 | SH | DFND | 10 | 110,339 | 0 | 11,113 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6 | 298 | SH | DFND | 23 | 298 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,073 | 686,593 | SH | DFND | 33 | 52,686 | 0 | 633,907 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30 | 1,559 | SH | DFND | 287 | 1,559 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,697 | 246,689 | SH | DFND | 483 | 10,845 | 0 | 235,844 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,766 | 765,000 | SH | DFND | 6 | 765,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,575 | 573,800 | SH | DFND | 28 | 0 | 0 | 573,800 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 515 | 82,668 | SH | DFND | 33 | 0 | 0 | 82,668 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 196 | 31,463 | SH | DFND | 483 | 0 | 0 | 31,463 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 21 | 11,508 | SH | DFND | 33 | 0 | 0 | 11,508 | |
PARK AEROSPACE CORP | COM | 70014A104 | 88 | 7,995 | SH | DFND | 33 | 0 | 0 | 7,995 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 377 | 33,437 | SH | DFND | 10 | 33,437 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 391 | 34,701 | SH | DFND | 483 | 0 | 0 | 34,701 | |
PARK NATL CORP | COM | 700658107 | 28 | 224 | SH | DFND | 10 | 224 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 748 | 6,011 | SH | DFND | 33 | 0 | 0 | 6,011 | |
PARKE BANCORP INC | COM | 700885106 | 86 | 4,097 | SH | DFND | 33 | 0 | 0 | 4,097 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,151 | 13,003 | SH | DFND | 1 | 11,582 | 0 | 1,421 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 606 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 231,840 | 956,789 | SH | DFND | 6 | 843,072 | 0 | 113,717 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,302 | 21,880 | SH | DFND | 10 | 20,696 | 0 | 1,184 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 75 | 309 | SH | DFND | 19 | 309 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 405 | 1,670 | SH | DFND | 20 | 1,451 | 219 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 91 | 374 | SH | DFND | 21 | 374 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 735 | 3,035 | SH | OTR | 21 | 0 | 0 | 3,035 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,445 | 10,091 | SH | DFND | 23 | 9,557 | 0 | 534 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,743 | 7,193 | SH | OTR | 23 | 2,575 | 0 | 4,618 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 34,193 | 141,114 | SH | DFND | 33 | 1,180 | 0 | 139,934 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,049 | 4,331 | SH | DFND | 287 | 4,331 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,550 | 47,668 | SH | DFND | 483 | 3,052 | 0 | 44,616 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 347 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 109 | 450 | SH | OTR | 0 | 0 | 450 | ||
PARSONS CORP DEL | COM | 70202L102 | 557 | 14,202 | SH | DFND | 33 | 0 | 0 | 14,202 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7 | 4,650 | SH | DFND | 10 | 4,650 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 71 | 45,152 | SH | DFND | 33 | 0 | 0 | 45,152 | |
PASSAGE BIO INC | COM | 702712100 | 31 | 24,697 | SH | DFND | 6 | 24,697 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,979 | 299,800 | SH | DFND | 2 | 299,800 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 2 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 24 | 721 | SH | DFND | 10 | 721 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 400 | 12,139 | SH | DFND | 33 | 0 | 0 | 12,139 | |
PATRICK INDS INC | COM | 703343103 | 18 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,881 | 42,917 | SH | DFND | 33 | 0 | 0 | 42,917 | |
PATTERSON COS INC | COM | 703395103 | 71 | 2,956 | SH | DFND | 10 | 2,956 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 882 | 36,729 | SH | DFND | 33 | 0 | 0 | 36,729 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 383 | 32,800 | SH | DFND | 10 | 32,800 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,055 | 90,337 | SH | DFND | 33 | 0 | 0 | 90,337 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 21 | 3,361 | SH | DFND | 10 | 3,361 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 213 | 34,817 | SH | DFND | 33 | 0 | 0 | 34,817 | |
PAYCHEX INC | COM | 704326107 | 103 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 205 | 1,831 | SH | DFND | 2 | 0 | 0 | 1,831 | |
PAYCHEX INC | COM | 704326107 | 31,950 | 284,733 | SH | DFND | 6 | 50,837 | 0 | 233,896 | |
PAYCHEX INC | COM | 704326107 | 11,216 | 99,958 | SH | DFND | 10 | 92,707 | 0 | 7,251 | |
PAYCHEX INC | COM | 704326107 | 55 | 490 | SH | DFND | 20 | 490 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 45,126 | 402,155 | SH | DFND | 33 | 6,507 | 0 | 395,648 | |
PAYCHEX INC | COM | 704326107 | 304 | 2,710 | SH | DFND | 287 | 2,710 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 173 | 1,539 | SH | DFND | 402 | 1,539 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 543 | 4,838 | SH | DFND | 422 | 0 | 0 | 4,838 | |
PAYCHEX INC | COM | 704326107 | 20,014 | 178,358 | SH | DFND | 483 | 15,973 | 0 | 162,385 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 62 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,681 | 23,275 | SH | DFND | 6 | 19,822 | 0 | 3,453 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,012 | 9,129 | SH | DFND | 10 | 8,696 | 0 | 433 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,157 | 51,993 | SH | DFND | 33 | 24 | 0 | 51,969 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 96 | 291 | SH | DFND | 287 | 291 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,638 | 23,146 | SH | DFND | 483 | 2,357 | 0 | 20,789 | |
PAYCOR HCM INC | COM | 70435P102 | 11 | 365 | SH | DFND | 287 | 365 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,786 | 57,068 | SH | DFND | 10 | 57,068 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 16 | SH | DFND | 33 | 16 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 38 | 158 | SH | DFND | 287 | 158 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 47 | 7,698 | SH | DFND | 10 | 7,698 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 18,898 | 3,123,565 | SH | DFND | 33 | 0 | 0 | 3,123,565 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,728 | 54,928 | SH | DFND | 1 | 48,588 | 0 | 6,340 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 363 | 4,213 | SH | OTR | 1 | 1,821 | 0 | 2,392 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 139 | 1,613 | SH | DFND | 2 | 0 | 0 | 1,613 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 366,161 | 4,254,229 | SH | DFND | 6 | 1,757,016 | 0 | 2,497,213 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,453 | 655,895 | SH | DFND | 10 | 647,314 | 0 | 8,581 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 812 | 9,434 | SH | DFND | 20 | 7,608 | 0 | 1,826 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 93 | 1,078 | SH | OTR | 20 | 1,078 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 89 | 1,032 | SH | DFND | 21 | 1,032 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 280 | 3,252 | SH | OTR | 21 | 0 | 0 | 3,252 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,712 | 19,886 | SH | DFND | 23 | 18,762 | 0 | 1,124 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,053 | 12,240 | SH | OTR | 23 | 2,914 | 0 | 9,326 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,167 | 48,415 | SH | DFND | 28 | 0 | 0 | 48,415 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 154,063 | 1,789,976 | SH | DFND | 33 | 27,577 | 0 | 1,762,399 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33 | 387 | SH | DFND | 287 | 387 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 672 | 7,811 | SH | DFND | 402 | 7,811 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 39 | SH | DFND | 422 | 0 | 0 | 39 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,977 | 150,778 | SH | DFND | 482 | 150,778 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,772 | 903,594 | SH | DFND | 483 | 50,981 | 0 | 852,613 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 205 | SH | DFND | 205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,869 | 79,804 | SH | OTR | 0 | 34,326 | 45,478 | ||
PBF ENERGY INC | CL A | 69318G106 | 982 | 27,933 | SH | DFND | 10 | 27,933 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 74,508 | 2,119,125 | SH | DFND | 33 | 0 | 0 | 2,119,125 | |
PC CONNECTION INC | COM | 69318J100 | 203 | 4,507 | SH | DFND | 33 | 0 | 0 | 4,507 | |
PCB BANCORP | COM | 69320M109 | 85 | 4,730 | SH | DFND | 33 | 0 | 0 | 4,730 | |
PCSB FINL CORP | COM | 69324R104 | 101 | 5,633 | SH | DFND | 33 | 0 | 0 | 5,633 | |
PDC ENERGY INC | COM | 69327R101 | 457 | 7,904 | SH | DFND | 1 | 7,904 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,986 | 120,889 | SH | DFND | 10 | 120,889 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,209 | 38,228 | SH | DFND | 33 | 0 | 0 | 38,228 | |
PDC ENERGY INC | COM | 69327R101 | 22 | 380 | SH | DFND | 287 | 380 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 34 | 1,396 | SH | DFND | 10 | 1,396 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,230 | 50,124 | SH | DFND | 33 | 0 | 0 | 50,124 | |
PDF SOLUTIONS INC | COM | 693282105 | 68 | 2,770 | SH | DFND | 482 | 2,770 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,964 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,239 | 49,922 | SH | DFND | 33 | 0 | 0 | 49,922 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 251 | 7,472 | SH | DFND | 33 | 0 | 0 | 7,472 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 714 | 350,000 | SH | DFND | 10 | 350,000 | 0 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 59 | 28,704 | SH | DFND | 33 | 0 | 0 | 28,704 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 289 | 19,915 | SH | DFND | 10 | 19,915 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 788 | 54,322 | SH | DFND | 33 | 0 | 0 | 54,322 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 318 | 21,898 | SH | DFND | 483 | 0 | 0 | 21,898 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,188 | 702,125 | SH | DFND | 702,125 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 121 | 7,323 | SH | DFND | 10 | 7,323 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 574 | 34,795 | SH | DFND | 33 | 0 | 0 | 34,795 | |
PEGASYSTEMS INC | COM | 705573103 | 3,343 | 104,016 | SH | DFND | 104,016 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 217 | 31,266 | SH | DFND | 10 | 31,266 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 2 | SH | DFND | 33 | 0 | 0 | 2 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 292 | SH | DFND | 402 | 292 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 86 | 12,431 | SH | DFND | 12,431 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 535 | 799,000 | PRN | DFND | 2 | 799,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 49,807 | 1,639,996 | SH | DFND | 6 | 95,603 | 0 | 1,544,393 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,536 | 50,577 | SH | DFND | 10 | 50,577 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 405,847 | 13,363,426 | SH | DFND | 11 | 6,975,821 | 0 | 6,387,605 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 207 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19,938 | 656,500 | SH | DFND | 33 | 0 | 0 | 656,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 114 | 3,752 | SH | DFND | 287 | 3,752 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,460 | 509,044 | SH | DFND | 483 | 2,491 | 0 | 506,553 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 176 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 12 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2,184 | 209,794 | SH | DFND | 33 | 0 | 0 | 209,794 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 504 | 11,751 | SH | DFND | 33 | 0 | 0 | 11,751 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 23 | 1,912 | SH | DFND | 10 | 1,912 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 458 | 38,902 | SH | DFND | 33 | 0 | 0 | 38,902 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,088 | 31,375 | SH | DFND | 10 | 31,375 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 169 | 1,722 | SH | DFND | 287 | 1,722 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 22,824 | 561,741 | SH | DFND | 6 | 561,183 | 0 | 558 | |
PENTAIR PLC | SHS | G7S00T104 | 3,338 | 82,166 | SH | DFND | 10 | 81,221 | 0 | 945 | |
PENTAIR PLC | SHS | G7S00T104 | 11,902 | 292,926 | SH | DFND | 33 | 1,521 | 0 | 291,405 | |
PENTAIR PLC | SHS | G7S00T104 | 1,359 | 33,438 | SH | DFND | 287 | 33,438 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 26 | 638 | SH | DFND | 422 | 0 | 0 | 638 | |
PENTAIR PLC | SHS | G7S00T104 | 4,019 | 98,912 | SH | DFND | 483 | 13,405 | 0 | 85,507 | |
PENUMBRA INC | COM | 70975L107 | 1,569 | 8,275 | SH | DFND | 10 | 8,275 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 327 | 11,293 | SH | DFND | 33 | 0 | 0 | 11,293 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 133 | 2,843 | SH | DFND | 33 | 0 | 0 | 2,843 | |
PEPGEN INC | COM | 713317105 | 31 | 3,381 | SH | DFND | 33 | 0 | 0 | 3,381 | |
PEPSICO INC | COM | 713448108 | 11,327 | 69,378 | SH | DFND | 1 | 48,155 | 0 | 21,223 | |
PEPSICO INC | COM | 713448108 | 1,992 | 12,202 | SH | OTR | 1 | 678 | 0 | 11,524 | |
PEPSICO INC | COM | 713448108 | 586,518 | 3,592,540 | SH | DFND | 6 | 2,511,148 | 0 | 1,081,392 | |
PEPSICO INC | COM | 713448108 | 150,097 | 919,377 | SH | DFND | 10 | 899,551 | 0 | 19,826 | |
PEPSICO INC | COM | 713448108 | 7,062 | 43,254 | SH | DFND | 19 | 43,254 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,157 | 13,211 | SH | DFND | 20 | 6,930 | 310 | 5,971 | |
PEPSICO INC | COM | 713448108 | 158 | 969 | SH | OTR | 20 | 769 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 202 | 1,240 | SH | DFND | 21 | 1,240 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,695 | 151,263 | SH | OTR | 21 | 0 | 0 | 151,263 | |
PEPSICO INC | COM | 713448108 | 17,822 | 109,166 | SH | DFND | 23 | 106,538 | 0 | 2,628 | |
PEPSICO INC | COM | 713448108 | 28,005 | 171,536 | SH | OTR | 23 | 22,394 | 0 | 149,142 | |
PEPSICO INC | COM | 713448108 | 398,370 | 2,440,093 | SH | DFND | 33 | 18,000 | 0 | 2,422,093 | |
PEPSICO INC | COM | 713448108 | 46,226 | 283,141 | SH | DFND | 287 | 283,141 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,548 | 15,607 | SH | DFND | 402 | 15,607 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 96 | 586 | SH | DFND | 422 | 0 | 0 | 586 | |
PEPSICO INC | COM | 713448108 | 898 | 5,500 | SH | DFND | 482 | 5,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 114,726 | 702,722 | SH | DFND | 483 | 42,083 | 0 | 660,639 | |
PEPSICO INC | COM | 713448108 | 583 | 3,573 | SH | DFND | 562 | 3,573 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,294 | 14,049 | SH | DFND | 3,448 | 0 | 10,601 | ||
PEPSICO INC | COM | 713448108 | 9,326 | 57,123 | SH | OTR | 0 | 23,305 | 33,818 | ||
PERDOCEO ED CORP | COM | 71363P106 | 22 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 819 | 79,481 | SH | DFND | 33 | 0 | 0 | 79,481 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7 | 1,170 | SH | DFND | 10 | 1,170 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 120 | 18,915 | SH | DFND | 33 | 0 | 0 | 18,915 | |
PERFICIENT INC | COM | 71375U101 | 170 | 2,614 | SH | DFND | 10 | 2,614 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 925 | 14,234 | SH | DFND | 33 | 42 | 0 | 14,192 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 301 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 281 | 6,533 | SH | DFND | 10 | 6,533 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 63 | SH | DFND | 287 | 63 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 422 | 52,656 | SH | DFND | 33 | 0 | 0 | 52,656 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 896 | 36,207 | SH | DFND | 6 | 36,207 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 2 | 9,051 | SH | Call | DFND | 6 | 9,051 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 643 | 5,343 | SH | DFND | 1 | 4,992 | 0 | 351 | |
PERKINELMER INC | COM | 714046109 | 53 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 934 | 7,759 | SH | DFND | 6 | 7,610 | 0 | 149 | |
PERKINELMER INC | COM | 714046109 | 3,246 | 26,974 | SH | DFND | 10 | 26,039 | 0 | 935 | |
PERKINELMER INC | COM | 714046109 | 17,842 | 148,273 | SH | DFND | 33 | 500 | 0 | 147,773 | |
PERKINELMER INC | COM | 714046109 | 506 | 4,203 | SH | DFND | 287 | 4,203 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 55 | SH | DFND | 422 | 0 | 0 | 55 | |
PERKINELMER INC | COM | 714046109 | 3,857 | 32,056 | SH | DFND | 483 | 4,464 | 0 | 27,592 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7 | 977 | SH | DFND | 10 | 977 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,243 | 1,359,312 | SH | DFND | 33 | 0 | 0 | 1,359,312 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 39 | 19,502 | SH | DFND | 10 | 19,502 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 131 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 37 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 73 | 2,040 | SH | OTR | 21 | 0 | 0 | 2,040 | |
PERRIGO CO PLC | SHS | G97822103 | 11 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 31 | 871 | SH | DFND | 287 | 871 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6 | 541 | SH | DFND | 287 | 541 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5 | 675 | SH | DFND | 10 | 675 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 76 | 11,017 | SH | DFND | 33 | 0 | 0 | 11,017 | |
PETMED EXPRESS INC | COM | 716382106 | 492 | 25,200 | SH | DFND | 6 | 25,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 16 | 818 | SH | DFND | 10 | 818 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 163 | 8,361 | SH | DFND | 33 | 0 | 0 | 8,361 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,703 | 1,146,447 | SH | DFND | 6 | 0 | 0 | 1,146,447 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,652 | 419,900 | SH | DFND | 10 | 419,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,079 | 735,700 | SH | DFND | 6 | 0 | 0 | 735,700 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,694 | 1,109,700 | SH | DFND | 10 | 1,097,843 | 0 | 11,857 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 982 | 79,543 | SH | DFND | 11 | 0 | 0 | 79,543 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,128 | 739,679 | SH | DFND | 422 | 0 | 0 | 739,679 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,045 | 84,645 | SH | DFND | 483 | 0 | 0 | 84,645 | |
PFIZER INC | COM | 717081103 | 11,243 | 256,933 | SH | DFND | 1 | 217,131 | 0 | 39,802 | |
PFIZER INC | COM | 717081103 | 2,179 | 49,793 | SH | OTR | 1 | 34,632 | 0 | 15,161 | |
PFIZER INC | COM | 717081103 | 61 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
PFIZER INC | COM | 717081103 | 896,558 | 20,488,066 | SH | DFND | 6 | 13,825,659 | 0 | 6,662,407 | |
PFIZER INC | COM | 717081103 | 121,082 | 2,766,965 | SH | DFND | 10 | 2,675,781 | 0 | 91,184 | |
PFIZER INC | COM | 717081103 | 122 | 2,798 | SH | DFND | 19 | 2,798 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,287 | 52,272 | SH | DFND | 20 | 27,351 | 1,497 | 23,424 | |
PFIZER INC | COM | 717081103 | 198 | 4,533 | SH | OTR | 20 | 4,533 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 225 | 5,142 | SH | DFND | 21 | 5,142 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,891 | 66,064 | SH | OTR | 21 | 0 | 0 | 66,064 | |
PFIZER INC | COM | 717081103 | 10,644 | 243,235 | SH | DFND | 23 | 202,892 | 0 | 40,343 | |
PFIZER INC | COM | 717081103 | 6,504 | 148,637 | SH | OTR | 23 | 29,871 | 0 | 118,766 | |
PFIZER INC | COM | 717081103 | 1,597 | 36,486 | SH | DFND | 28 | 0 | 0 | 36,486 | |
PFIZER INC | COM | 717081103 | 377,330 | 8,622,723 | SH | DFND | 33 | 511,411 | 0 | 8,111,312 | |
PFIZER INC | COM | 717081103 | 7,643 | 174,651 | SH | DFND | 287 | 174,651 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 925 | 21,132 | SH | DFND | 402 | 21,132 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 71 | 1,633 | SH | DFND | 422 | 0 | 0 | 1,633 | |
PFIZER INC | COM | 717081103 | 137,802 | 3,149,031 | SH | DFND | 483 | 186,587 | 0 | 2,962,444 | |
PFIZER INC | COM | 717081103 | 740 | 16,913 | SH | DFND | 10,193 | 0 | 6,720 | ||
PFIZER INC | COM | 717081103 | 14,029 | 320,592 | SH | OTR | 0 | 122,583 | 198,009 | ||
PFSWEB INC | COM NEW | 717098206 | 63 | 6,709 | SH | DFND | 33 | 0 | 0 | 6,709 | |
PG&E CORP | COM | 69331C108 | 5 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,272 | 101,757 | SH | DFND | 6 | 88,879 | 0 | 12,878 | |
PG&E CORP | COM | 69331C108 | 2,936 | 234,846 | SH | DFND | 10 | 222,869 | 0 | 11,977 | |
PG&E CORP | COM | 69331C108 | 317,333 | 25,386,674 | SH | DFND | 11 | 13,790,608 | 0 | 11,596,066 | |
PG&E CORP | COM | 69331C108 | 20,722 | 1,657,752 | SH | DFND | 33 | 0 | 0 | 1,657,752 | |
PG&E CORP | COM | 69331C108 | 11,609 | 928,709 | SH | DFND | 483 | 15,176 | 0 | 913,533 | |
PGT INNOVATIONS INC | COM | 69336V101 | 891 | 42,488 | SH | DFND | 6 | 42,488 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 60 | 2,860 | SH | DFND | 10 | 2,860 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 525 | 25,046 | SH | DFND | 33 | 0 | 0 | 25,046 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 6 | 546 | SH | DFND | 10 | 546 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 112 | 10,145 | SH | DFND | 33 | 0 | 0 | 10,145 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16 | 1,183 | SH | DFND | 10 | 1,183 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 111 | 8,328 | SH | DFND | 33 | 0 | 0 | 8,328 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,648 | 55,996 | SH | DFND | 1 | 43,201 | 0 | 12,795 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 232 | 2,789 | SH | OTR | 1 | 691 | 0 | 2,098 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 60 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,032 | 120,857 | SH | DFND | 6 | 97,567 | 0 | 23,290 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,828 | 684,597 | SH | DFND | 10 | 658,930 | 0 | 25,667 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 179 | SH | DFND | 19 | 179 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,166 | 14,052 | SH | DFND | 20 | 9,397 | 0 | 4,655 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 473 | 5,702 | SH | OTR | 20 | 702 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 879 | SH | DFND | 21 | 879 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 123 | 1,481 | SH | OTR | 21 | 0 | 0 | 1,481 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,984 | 23,899 | SH | DFND | 23 | 23,007 | 0 | 892 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 624 | 7,517 | SH | OTR | 23 | 225 | 0 | 7,292 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 120,655 | 1,453,504 | SH | DFND | 33 | 0 | 0 | 1,453,504 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 215 | 2,593 | SH | DFND | 287 | 2,593 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54 | 650 | SH | DFND | 402 | 650 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 117 | SH | DFND | 422 | 0 | 0 | 117 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,902 | 432,506 | SH | DFND | 483 | 17,621 | 0 | 414,885 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,557 | 68,844 | SH | DFND | 1 | 54,521 | 0 | 14,323 | |
PHILLIPS 66 | COM | 718546104 | 208 | 2,574 | SH | OTR | 1 | 2,050 | 0 | 524 | |
PHILLIPS 66 | COM | 718546104 | 4,175 | 51,719 | SH | DFND | 6 | 42,563 | 0 | 9,156 | |
PHILLIPS 66 | COM | 718546104 | 10,014 | 124,062 | SH | DFND | 10 | 113,513 | 0 | 10,549 | |
PHILLIPS 66 | COM | 718546104 | 684 | 8,472 | SH | DFND | 11 | 0 | 0 | 8,472 | |
PHILLIPS 66 | COM | 718546104 | 5,052 | 62,583 | SH | DFND | 19 | 62,583 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,363 | 16,886 | SH | DFND | 20 | 10,881 | 0 | 6,005 | |
PHILLIPS 66 | COM | 718546104 | 57 | 700 | SH | OTR | 20 | 700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71 | 882 | SH | DFND | 21 | 882 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 286 | 3,542 | SH | OTR | 21 | 0 | 0 | 3,542 | |
PHILLIPS 66 | COM | 718546104 | 1,179 | 14,607 | SH | DFND | 23 | 13,160 | 0 | 1,447 | |
PHILLIPS 66 | COM | 718546104 | 1,250 | 15,482 | SH | OTR | 23 | 1,804 | 0 | 13,678 | |
PHILLIPS 66 | COM | 718546104 | 108,327 | 1,342,014 | SH | DFND | 33 | 134,709 | 0 | 1,207,305 | |
PHILLIPS 66 | COM | 718546104 | 8,532 | 105,704 | SH | DFND | 287 | 105,704 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,212 | 39,790 | SH | DFND | 402 | 39,790 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,381 | 178,157 | SH | DFND | 483 | 8,023 | 0 | 170,134 | |
PHILLIPS 66 | COM | 718546104 | 1,605 | 19,878 | SH | DFND | 0 | 0 | 19,878 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,715 | 203,731 | SH | DFND | 10 | 203,731 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,377 | 49,082 | SH | DFND | 33 | 0 | 0 | 49,082 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 541 | 19,277 | SH | DFND | 483 | 0 | 0 | 19,277 | |
PHOTRONICS INC | COM | 719405102 | 457 | 31,280 | SH | DFND | 10 | 31,280 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 363 | 24,856 | SH | DFND | 33 | 0 | 0 | 24,856 | |
PHREESIA INC | COM | 71944F106 | 55 | 2,156 | SH | DFND | 10 | 2,156 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 525 | 20,623 | SH | DFND | 33 | 0 | 0 | 20,623 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 78 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,220 | 147,603 | SH | DFND | 10 | 147,603 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,429 | 94,982 | SH | DFND | 33 | 0 | 0 | 94,982 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 570 | 37,930 | SH | DFND | 483 | 0 | 0 | 37,930 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 9 | 177 | SH | DFND | 10 | 177 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 394 | 7,370 | SH | DFND | 33 | 0 | 0 | 7,370 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 546 | 51,719 | SH | DFND | 33 | 0 | 0 | 51,719 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 219 | 20,724 | SH | DFND | 483 | 0 | 0 | 20,724 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 8 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,729 | 75,118 | SH | DFND | 33 | 0 | 0 | 75,118 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 32 | 1,385 | SH | DFND | 287 | 1,385 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 341 | 35,750 | SH | DFND | 1 | 35,750 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,218 | 99,358 | SH | DFND | 6 | 13,188 | 0 | 86,170 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,340 | 21,415 | SH | DFND | 10 | 21,415 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 65,411 | 1,045,242 | SH | DFND | 33 | 9,731 | 0 | 1,035,511 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,889 | 62,139 | SH | DFND | 287 | 62,139 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 478 | 7,632 | SH | DFND | 482 | 7,632 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,194 | 83,004 | SH | DFND | 483 | 0 | 0 | 83,004 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 918 | 32,689 | SH | DFND | 33 | 0 | 0 | 32,689 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 224 | 7,975 | SH | DFND | 482 | 7,975 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,437 | 30,045 | SH | DFND | 6 | 30,045 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 531 | 6,545 | SH | DFND | 10 | 6,545 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,314 | 238,153 | SH | DFND | 33 | 0 | 0 | 238,153 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 44 | 546 | SH | DFND | 287 | 546 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 65 | 1,001 | SH | DFND | 6 | 0 | 0 | 1,001 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,872 | 29,018 | SH | DFND | 10 | 28,300 | 0 | 718 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,114 | 141,286 | SH | DFND | 33 | 0 | 0 | 141,286 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 173 | 2,683 | SH | DFND | 287 | 2,683 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 44 | 678 | SH | DFND | 483 | 0 | 0 | 678 | |
PINTEREST INC | CL A | 72352L106 | 208,029 | 8,928,285 | SH | DFND | 6 | 3,496,994 | 0 | 5,431,291 | |
PINTEREST INC | CL A | 72352L106 | 2,069 | 88,808 | SH | DFND | 10 | 88,808 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 108,015 | 4,635,822 | SH | DFND | 33 | 23,742 | 0 | 4,612,080 | |
PINTEREST INC | CL A | 72352L106 | 5 | 223 | SH | DFND | 287 | 223 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 55 | 2,365 | SH | DFND | 402 | 2,365 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 22,639 | 971,632 | SH | DFND | 483 | 76,124 | 0 | 895,508 | |
PINTEREST INC | CL A | 72352L106 | 47 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 45 | 4,733 | SH | DFND | 33 | 0 | 0 | 4,733 | |
PIONEER NAT RES CO | COM | 723787107 | 25 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,890 | 17,963 | SH | DFND | 6 | 14,856 | 0 | 3,107 | |
PIONEER NAT RES CO | COM | 723787107 | 45,112 | 208,341 | SH | DFND | 10 | 202,985 | 0 | 5,356 | |
PIONEER NAT RES CO | COM | 723787107 | 828 | 3,823 | SH | DFND | 11 | 0 | 0 | 3,823 | |
PIONEER NAT RES CO | COM | 723787107 | 11 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 153 | 706 | SH | DFND | 23 | 706 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 492 | 2,274 | SH | OTR | 23 | 400 | 0 | 1,874 | |
PIONEER NAT RES CO | COM | 723787107 | 111,764 | 516,161 | SH | DFND | 33 | 63,345 | 0 | 452,816 | |
PIONEER NAT RES CO | COM | 723787107 | 1,685 | 7,784 | SH | DFND | 287 | 7,784 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 593 | 2,740 | SH | DFND | 402 | 2,740 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,324 | 103,100 | SH | DFND | 483 | 2,544 | 0 | 100,556 | |
PIONEER NAT RES CO | COM | 723787107 | 94 | 436 | SH | Put | DFND | 436 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,051 | 41,799 | SH | DFND | 40,504 | 0 | 1,295 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 46 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 746 | 7,120 | SH | DFND | 33 | 0 | 0 | 7,120 | |
PITNEY BOWES INC | COM | 724479100 | 21 | 9,103 | SH | DFND | 10 | 9,103 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 170 | 72,849 | SH | DFND | 33 | 0 | 0 | 72,849 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 57 | 856 | SH | DFND | 10 | 856 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 667 | 9,988 | SH | DFND | 33 | 0 | 0 | 9,988 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,916 | 277,180 | SH | DFND | 11 | 0 | 0 | 277,180 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 58,627 | 5,572,879 | SH | DFND | 33 | 500,394 | 0 | 5,072,485 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,075 | 53,332 | SH | DFND | 1 | 49,430 | 0 | 3,902 | |
PLANET FITNESS INC | CL A | 72703H101 | 159 | 2,759 | SH | OTR | 1 | 2,617 | 0 | 142 | |
PLANET FITNESS INC | CL A | 72703H101 | 94 | 1,634 | SH | DFND | 6 | 1,634 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,144 | 210,617 | SH | DFND | 10 | 210,617 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 231 | 4,003 | SH | DFND | 20 | 3,922 | 0 | 81 | |
PLANET FITNESS INC | CL A | 72703H101 | 63 | 1,088 | SH | DFND | 21 | 1,088 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 63 | 1,088 | SH | OTR | 21 | 0 | 0 | 1,088 | |
PLANET FITNESS INC | CL A | 72703H101 | 90 | 1,567 | SH | DFND | 23 | 1,567 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 75 | 1,306 | SH | OTR | 23 | 494 | 0 | 812 | |
PLANET FITNESS INC | CL A | 72703H101 | 185 | 3,205 | SH | OTR | 0 | 0 | 3,205 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 22 | 4,114 | SH | DFND | 10 | 4,114 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 358 | 65,993 | SH | DFND | 33 | 0 | 0 | 65,993 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5 | 1,390 | SH | DFND | 10 | 1,390 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 112 | 32,178 | SH | DFND | 33 | 0 | 0 | 32,178 | |
PLBY GROUP INC | COM | 72814P109 | 47 | 11,672 | SH | DFND | 33 | 0 | 0 | 11,672 | |
PLEXUS CORP | COM | 729132100 | 129 | 1,478 | SH | DFND | 10 | 1,478 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,004 | 11,463 | SH | DFND | 33 | 0 | 0 | 11,463 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,447 | 308,618 | SH | DFND | 33 | 0 | 0 | 308,618 | |
PLUG POWER INC | COM NEW | 72919P202 | 731 | 34,784 | SH | DFND | 6 | 34,784 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 392 | 18,667 | SH | DFND | 10 | 18,667 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 9,721 | 462,677 | SH | DFND | 33 | 5,035 | 0 | 457,642 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,898 | 90,340 | SH | DFND | 287 | 90,340 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,802 | 323,736 | SH | DFND | 483 | 19,277 | 0 | 304,459 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 48 | 2,855 | SH | DFND | 10 | 2,855 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 257 | 15,304 | SH | DFND | 33 | 0 | 0 | 15,304 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 178 | 14,946 | SH | DFND | 33 | 0 | 0 | 14,946 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,506 | 10,079 | SH | DFND | 1 | 8,366 | 0 | 1,713 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 219 | 1,466 | SH | OTR | 1 | 161 | 0 | 1,305 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,838 | 447,317 | SH | DFND | 6 | 396,841 | 0 | 50,476 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,408 | 129,887 | SH | DFND | 10 | 126,803 | 0 | 3,084 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 756 | 5,058 | SH | DFND | 20 | 3,671 | 0 | 1,387 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 164 | SH | OTR | 20 | 164 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 540 | 3,613 | SH | OTR | 21 | 0 | 0 | 3,613 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,516 | 16,836 | SH | DFND | 23 | 16,627 | 0 | 209 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,258 | 15,109 | SH | OTR | 23 | 2,389 | 0 | 12,720 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 127,119 | 850,751 | SH | DFND | 33 | 196 | 0 | 850,555 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,823 | 85,820 | SH | DFND | 287 | 85,820 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,717 | 18,181 | SH | DFND | 402 | 18,181 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,487 | 50,106 | SH | DFND | 482 | 50,106 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,369 | 209,941 | SH | DFND | 483 | 11,211 | 0 | 198,730 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,533 | 164,190 | SH | OTR | 0 | 54,472 | 109,718 | ||
PNM RES INC | COM | 69349H107 | 11,433 | 250,000 | SH | DFND | 10 | 250,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 21,867 | 478,181 | SH | DFND | 33 | 0 | 0 | 478,181 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 14 | 1,870 | SH | DFND | 10 | 1,870 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 232 | 30,074 | SH | DFND | 33 | 0 | 0 | 30,074 | |
POLARIS INC | COM | 731068102 | 583 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 185 | 1,939 | SH | DFND | 10 | 1,939 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 61 | 638 | SH | DFND | 287 | 638 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 47 | 490 | SH | DFND | 483 | 0 | 0 | 490 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 28 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 34 | 11,735 | SH | DFND | 33 | 0 | 0 | 11,735 | |
POOL CORP | COM | 73278L105 | 28 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,404 | 16,983 | SH | DFND | 6 | 15,069 | 0 | 1,914 | |
POOL CORP | COM | 73278L105 | 33,971 | 106,755 | SH | DFND | 10 | 106,454 | 0 | 301 | |
POOL CORP | COM | 73278L105 | 21,162 | 66,502 | SH | DFND | 33 | 0 | 0 | 66,502 | |
POOL CORP | COM | 73278L105 | 2,261 | 7,104 | SH | DFND | 287 | 7,104 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 31 | 98 | SH | DFND | 422 | 0 | 0 | 98 | |
POOL CORP | COM | 73278L105 | 12,421 | 39,033 | SH | DFND | 483 | 1,797 | 0 | 37,236 | |
POPULAR INC | COM NEW | 733174700 | 2,105 | 29,211 | SH | DFND | 10 | 29,211 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 28 | 386 | SH | DFND | 20 | 386 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,660 | 50,788 | SH | DFND | 33 | 0 | 0 | 50,788 | |
POPULAR INC | COM NEW | 733174700 | 72 | 1,001 | SH | DFND | 287 | 1,001 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 430 | 191,004 | SH | DFND | 10 | 191,004 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 451 | 200,649 | SH | DFND | 33 | 0 | 0 | 200,649 | |
PORTILLOS INC | COM CL A | 73642K106 | 11 | 569 | SH | DFND | 10 | 569 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 193 | 9,789 | SH | DFND | 33 | 0 | 0 | 9,789 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 48 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,620 | 37,276 | SH | DFND | 33 | 0 | 0 | 37,276 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,040 | 28,400 | SH | DFND | 10 | 28,400 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 292 | 18,662 | SH | DFND | 33 | 0 | 0 | 18,662 | |
POST HLDGS INC | COM | 737446104 | 36 | 437 | SH | DFND | 10 | 437 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 141 | 1,716 | SH | DFND | 287 | 1,716 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4 | 304 | SH | DFND | 10 | 304 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 122 | 8,321 | SH | DFND | 33 | 0 | 0 | 8,321 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,989 | 48,465 | SH | DFND | 10 | 48,465 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 196 | 4,775 | SH | OTR | 21 | 0 | 0 | 4,775 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 321 | 7,819 | SH | DFND | 23 | 7,819 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,376 | 33,521 | SH | DFND | 33 | 0 | 0 | 33,521 | |
POWELL INDS INC | COM | 739128106 | 3 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 78 | 3,709 | SH | DFND | 33 | 0 | 0 | 3,709 | |
POWER INTEGRATIONS INC | COM | 739276103 | 30 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,522 | 39,205 | SH | DFND | 10 | 39,205 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,528 | 23,759 | SH | DFND | 33 | 0 | 0 | 23,759 | |
POWERED BRANDS | CL A | G7209M108 | 2,994 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 2 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 8 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 322 | 19,301 | SH | DFND | 33 | 0 | 0 | 19,301 | |
PPG INDS INC | COM | 693506107 | 2,138 | 19,316 | SH | DFND | 1 | 17,315 | 0 | 2,001 | |
PPG INDS INC | COM | 693506107 | 146 | 1,317 | SH | OTR | 1 | 197 | 0 | 1,120 | |
PPG INDS INC | COM | 693506107 | 2,972 | 26,854 | SH | DFND | 6 | 24,047 | 0 | 2,807 | |
PPG INDS INC | COM | 693506107 | 5,096 | 46,039 | SH | DFND | 10 | 43,788 | 0 | 2,251 | |
PPG INDS INC | COM | 693506107 | 14 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 578 | 5,224 | SH | DFND | 20 | 3,573 | 0 | 1,651 | |
PPG INDS INC | COM | 693506107 | 23 | 210 | SH | OTR | 20 | 210 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 42 | 379 | SH | DFND | 21 | 379 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 92 | 833 | SH | OTR | 21 | 0 | 0 | 833 | |
PPG INDS INC | COM | 693506107 | 451 | 4,071 | SH | DFND | 23 | 3,818 | 0 | 253 | |
PPG INDS INC | COM | 693506107 | 150 | 1,353 | SH | OTR | 23 | 259 | 0 | 1,094 | |
PPG INDS INC | COM | 693506107 | 38,841 | 350,898 | SH | DFND | 33 | 2,052 | 0 | 348,846 | |
PPG INDS INC | COM | 693506107 | 5,385 | 48,649 | SH | DFND | 287 | 48,649 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 139 | 1,256 | SH | DFND | 402 | 1,256 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,723 | 123,980 | SH | DFND | 483 | 6,441 | 0 | 117,539 | |
PPL CORP | COM | 69351T106 | 161 | 6,362 | SH | DFND | 1 | 6,362 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,354 | 53,406 | SH | DFND | 6 | 46,541 | 0 | 6,865 | |
PPL CORP | COM | 69351T106 | 23,431 | 924,316 | SH | DFND | 10 | 918,826 | 0 | 5,490 | |
PPL CORP | COM | 69351T106 | 19,742 | 778,790 | SH | DFND | 33 | 46,271 | 0 | 732,519 | |
PPL CORP | COM | 69351T106 | 160 | 6,308 | SH | DFND | 287 | 6,308 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,029 | 80,038 | SH | DFND | 483 | 8,787 | 0 | 71,251 | |
PRA GROUP INC | COM | 69354N106 | 20 | 612 | SH | DFND | 10 | 612 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 521 | 15,846 | SH | DFND | 33 | 0 | 0 | 15,846 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1 | 436 | SH | DFND | 10 | 436 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 30 | 13,275 | SH | DFND | 33 | 0 | 0 | 13,275 | |
PRECIGEN INC | COM | 74017N105 | 5 | 2,384 | SH | DFND | 10 | 2,384 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 81 | 38,226 | SH | DFND | 33 | 0 | 0 | 38,226 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 154 | 118,462 | SH | DFND | 10 | 118,462 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 370 | 5,669 | SH | DFND | 33 | 0 | 0 | 5,669 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 87 | 1,222 | SH | DFND | 33 | 0 | 0 | 1,222 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 15 | 603 | SH | DFND | 10 | 603 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 390 | 15,175 | SH | DFND | 33 | 0 | 0 | 15,175 | |
PREMIER INC | CL A | 74051N102 | 2,246 | 66,182 | SH | DFND | 33 | 0 | 0 | 66,182 | |
PREMIER INC | CL A | 74051N102 | 249 | 7,351 | SH | DFND | 287 | 7,351 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 39 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,040 | 20,864 | SH | DFND | 33 | 0 | 0 | 20,864 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 380 | 3,620 | SH | DFND | 1 | 2,170 | 0 | 1,450 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,551 | 33,818 | SH | OTR | 1 | 26,678 | 0 | 7,140 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,040 | 47,997 | SH | DFND | 6 | 44,312 | 0 | 3,685 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,476 | 147,380 | SH | DFND | 10 | 129,377 | 0 | 18,003 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 63 | 598 | SH | DFND | 20 | 598 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 294 | 2,803 | SH | OTR | 20 | 1,303 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 945 | 9,000 | SH | OTR | 21 | 0 | 0 | 9,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,298 | 21,882 | SH | DFND | 23 | 17,707 | 0 | 4,175 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,564 | 24,420 | SH | OTR | 23 | 4,155 | 0 | 20,265 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 41,620 | 396,346 | SH | DFND | 33 | 105 | 0 | 396,241 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,092 | 48,486 | SH | DFND | 287 | 48,486 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 2,083 | SH | DFND | 422 | 0 | 0 | 2,083 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,831 | 103,140 | SH | DFND | 483 | 5,575 | 0 | 97,565 | |
PRICESMART INC | COM | 741511109 | 23 | 397 | SH | DFND | 2 | 0 | 0 | 397 | |
PRICESMART INC | COM | 741511109 | 52 | 902 | SH | DFND | 10 | 902 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 592 | 10,279 | SH | DFND | 33 | 0 | 0 | 10,279 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 4,527 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 5 | 74,900 | SH | Call | DFND | 2 | 74,900 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 70 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
PRIMERICA INC | COM | 74164M108 | 246 | 1,995 | SH | DFND | 10 | 1,995 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 60 | 484 | SH | DFND | 287 | 484 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 121 | 9,977 | SH | DFND | 33 | 0 | 0 | 9,977 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 837 | 66,715 | SH | DFND | 33 | 0 | 0 | 66,715 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 361 | 22,227 | SH | DFND | 33 | 0 | 0 | 22,227 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,430 | 19,823 | SH | DFND | 6 | 16,690 | 0 | 3,133 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,056 | 42,360 | SH | DFND | 10 | 40,562 | 0 | 1,798 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33,188 | 459,986 | SH | DFND | 33 | 116 | 0 | 459,870 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,990 | 55,303 | SH | DFND | 287 | 55,303 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 62 | 855 | SH | DFND | 422 | 0 | 0 | 855 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,673 | 78,626 | SH | DFND | 483 | 2,626 | 0 | 76,000 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 48 | 10,556 | SH | DFND | 33 | 0 | 0 | 10,556 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,930 | 56,671 | SH | DFND | 10 | 56,671 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,660 | 254,256 | SH | DFND | 33 | 0 | 0 | 254,256 | |
PROASSURANCE CORP | COM | 74267C106 | 17 | 869 | SH | DFND | 10 | 869 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 432 | 22,158 | SH | DFND | 33 | 0 | 0 | 22,158 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 32 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,878 | 93,540 | SH | DFND | 33 | 0 | 0 | 93,540 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 66,528 | 1,344,549 | SH | DFND | 33 | 0 | 0 | 1,344,549 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,440 | 51,011 | SH | DFND | 1 | 30,272 | 0 | 20,739 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,245 | 9,858 | SH | OTR | 1 | 6,850 | 0 | 3,008 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 287 | 2,271 | SH | DFND | 2 | 1 | 0 | 2,270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 814,284 | 6,449,773 | SH | DFND | 6 | 4,829,486 | 0 | 1,620,287 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 100 | SH | Put | DFND | 6 | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 101,366 | 802,900 | SH | DFND | 10 | 765,230 | 0 | 37,670 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 2,350 | SH | DFND | 19 | 2,350 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 939 | 7,434 | SH | DFND | 20 | 434 | 0 | 7,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 3,487 | SH | OTR | 20 | 3,007 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 2,145 | SH | DFND | 21 | 2,145 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,478 | 27,549 | SH | OTR | 21 | 0 | 0 | 27,549 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,998 | 190,083 | SH | DFND | 23 | 185,762 | 0 | 4,321 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,177 | 120,215 | SH | OTR | 23 | 10,605 | 0 | 109,610 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,594 | 28,465 | SH | DFND | 28 | 0 | 0 | 28,465 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 448,044 | 3,548,861 | SH | DFND | 33 | 56,657 | 0 | 3,492,204 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,179 | 492,507 | SH | DFND | 287 | 492,507 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 646 | 5,117 | SH | DFND | 402 | 5,117 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 159 | SH | DFND | 422 | 0 | 0 | 159 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,097 | 8,690 | SH | DFND | 482 | 8,690 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 142,675 | 1,130,102 | SH | DFND | 483 | 46,459 | 0 | 1,083,643 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 759 | 6,009 | SH | DFND | 5,931 | 0 | 78 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 136,749 | 1,083,161 | SH | OTR | 0 | 419,031 | 664,130 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 136 | 5,245 | SH | DFND | 33 | 0 | 0 | 5,245 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 88 | 5,770 | SH | DFND | 33 | 0 | 0 | 5,770 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 62 | 4,121 | SH | DFND | 10 | 4,121 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 314 | 20,946 | SH | DFND | 33 | 0 | 0 | 20,946 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 236 | 5,554 | SH | DFND | 1 | 5,554 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 93 | 2,185 | SH | DFND | 10 | 2,185 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 788 | 18,516 | SH | DFND | 33 | 0 | 0 | 18,516 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,730 | 252,172 | SH | DFND | 252,172 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 104 | SH | Call | DFND | 104 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 23,062 | 198,448 | SH | DFND | 1 | 182,676 | 0 | 15,772 | |
PROGRESSIVE CORP | COM | 743315103 | 1,360 | 11,703 | SH | OTR | 1 | 10,776 | 0 | 927 | |
PROGRESSIVE CORP | COM | 743315103 | 361,650 | 3,112,036 | SH | DFND | 6 | 2,859,917 | 0 | 252,119 | |
PROGRESSIVE CORP | COM | 743315103 | 108,161 | 930,738 | SH | DFND | 10 | 926,428 | 0 | 4,310 | |
PROGRESSIVE CORP | COM | 743315103 | 1,874 | 16,122 | SH | DFND | 20 | 15,285 | 0 | 837 | |
PROGRESSIVE CORP | COM | 743315103 | 58 | 500 | SH | OTR | 20 | 0 | 0 | 500 | |
PROGRESSIVE CORP | COM | 743315103 | 661 | 5,687 | SH | DFND | 21 | 5,687 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 557 | 4,794 | SH | OTR | 21 | 0 | 0 | 4,794 | |
PROGRESSIVE CORP | COM | 743315103 | 738 | 6,353 | SH | DFND | 23 | 6,353 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 544 | 4,685 | SH | OTR | 23 | 1,741 | 0 | 2,944 | |
PROGRESSIVE CORP | COM | 743315103 | 87,864 | 756,082 | SH | DFND | 33 | 277 | 0 | 755,805 | |
PROGRESSIVE CORP | COM | 743315103 | 12,328 | 106,081 | SH | DFND | 287 | 106,081 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 52 | 445 | SH | DFND | 422 | 0 | 0 | 445 | |
PROGRESSIVE CORP | COM | 743315103 | 57 | 490 | SH | DFND | 482 | 490 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 34,247 | 294,697 | SH | DFND | 483 | 9,857 | 0 | 284,840 | |
PROGRESSIVE CORP | COM | 743315103 | 372 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,921 | 16,530 | SH | OTR | 0 | 0 | 16,530 | ||
PROGYNY INC | COM | 74340E103 | 112 | 3,026 | SH | DFND | 10 | 3,026 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,159 | 31,269 | SH | DFND | 33 | 0 | 0 | 31,269 | |
PROLOGIS INC. | COM | 74340W103 | 9,222 | 90,764 | SH | DFND | 1 | 73,201 | 0 | 17,563 | |
PROLOGIS INC. | COM | 74340W103 | 1,037 | 10,205 | SH | OTR | 1 | 957 | 0 | 9,248 | |
PROLOGIS INC. | COM | 74340W103 | 10,689 | 105,206 | SH | DFND | 6 | 49,003 | 0 | 56,203 | |
PROLOGIS INC. | COM | 74340W103 | 77,777 | 765,517 | SH | DFND | 10 | 756,628 | 0 | 8,889 | |
PROLOGIS INC. | COM | 74340W103 | 333,086 | 3,278,403 | SH | DFND | 11 | 1,969,966 | 0 | 1,308,437 | |
PROLOGIS INC. | COM | 74340W103 | 4,477 | 44,064 | SH | DFND | 19 | 44,064 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,185 | 21,506 | SH | DFND | 20 | 13,383 | 0 | 8,123 | |
PROLOGIS INC. | COM | 74340W103 | 362 | 3,559 | SH | OTR | 20 | 2,759 | 0 | 800 | |
PROLOGIS INC. | COM | 74340W103 | 275 | 2,707 | SH | DFND | 21 | 2,707 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,526 | 34,701 | SH | OTR | 21 | 0 | 0 | 34,701 | |
PROLOGIS INC. | COM | 74340W103 | 7,153 | 70,408 | SH | DFND | 23 | 69,333 | 0 | 1,075 | |
PROLOGIS INC. | COM | 74340W103 | 3,501 | 34,462 | SH | OTR | 23 | 12,356 | 0 | 22,106 | |
PROLOGIS INC. | COM | 74340W103 | 93,371 | 919,005 | SH | DFND | 33 | 421 | 0 | 918,584 | |
PROLOGIS INC. | COM | 74340W103 | 19,301 | 189,970 | SH | DFND | 287 | 189,970 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2 | 16 | SH | DFND | 422 | 0 | 0 | 16 | |
PROLOGIS INC. | COM | 74340W103 | 93,918 | 924,388 | SH | DFND | 483 | 20,424 | 0 | 903,964 | |
PROLOGIS INC. | COM | 74340W103 | 1,294 | 12,736 | SH | DFND | 102 | 0 | 12,634 | ||
PROLOGIS INC. | COM | 74340W103 | 297 | 2,923 | SH | OTR | 0 | 0 | 2,923 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 58 | 985 | SH | DFND | 10 | 985 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 758 | 12,851 | SH | DFND | 33 | 28 | 0 | 12,823 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,808 | 224,613 | SH | DFND | 33 | 0 | 0 | 224,613 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 287 | 385,208 | SH | DFND | 33 | 0 | 0 | 385,208 | |
PROS HOLDINGS INC | COM | 74346Y103 | 19 | 784 | SH | DFND | 10 | 784 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 411 | 16,620 | SH | DFND | 33 | 0 | 0 | 16,620 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7,706 | 312,000 | SH | DFND | 312,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,356 | 42,631 | SH | DFND | 42,631 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 218 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,099 | 49,298 | SH | DFND | 49,298 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 47 | 708 | SH | DFND | 10 | 708 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 63 | 946 | SH | DFND | 287 | 946 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,848 | 812,355 | SH | DFND | 33 | 0 | 0 | 812,355 | |
PROTERRA INC | COM | 74374T109 | 14 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 474 | 95,084 | SH | DFND | 33 | 0 | 0 | 95,084 | |
PROTHENA CORP PLC | SHS | G72800108 | 84 | 1,381 | SH | DFND | 10 | 1,381 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 903 | 14,898 | SH | DFND | 33 | 0 | 0 | 14,898 | |
PROTO LABS INC | COM | 743713109 | 22 | 594 | SH | DFND | 10 | 594 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 428 | 11,740 | SH | DFND | 33 | 0 | 0 | 11,740 | |
PROVENTION BIO INC | COM | 74374N102 | 50 | 11,172 | SH | DFND | 10 | 11,172 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 103 | 22,946 | SH | DFND | 33 | 0 | 0 | 22,946 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 91 | 6,333 | SH | DFND | 33 | 0 | 0 | 6,333 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 156 | 7,988 | SH | DFND | 10 | 7,988 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 610 | 31,262 | SH | DFND | 33 | 0 | 0 | 31,262 | |
PRUDENTIAL FINL INC | COM | 744320102 | 438 | 5,102 | SH | DFND | 1 | 2,402 | 0 | 2,700 | |
PRUDENTIAL FINL INC | COM | 744320102 | 314 | 3,663 | SH | OTR | 1 | 1,979 | 0 | 1,684 | |
PRUDENTIAL FINL INC | COM | 744320102 | 44,057 | 513,607 | SH | DFND | 6 | 403,866 | 0 | 109,741 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,792 | 67,518 | SH | DFND | 10 | 64,701 | 0 | 2,817 | |
PRUDENTIAL FINL INC | COM | 744320102 | 92 | 1,073 | SH | DFND | 20 | 1,073 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 129 | 1,503 | SH | OTR | 20 | 1,503 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 588 | 6,850 | SH | OTR | 21 | 0 | 0 | 6,850 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,119 | 13,049 | SH | DFND | 23 | 11,915 | 0 | 1,134 | |
PRUDENTIAL FINL INC | COM | 744320102 | 797 | 9,292 | SH | OTR | 23 | 4,065 | 0 | 5,227 | |
PRUDENTIAL FINL INC | COM | 744320102 | 54,166 | 631,450 | SH | DFND | 33 | 178 | 0 | 631,272 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,724 | 78,387 | SH | DFND | 287 | 78,387 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,656 | 30,967 | SH | DFND | 402 | 30,967 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 44 | 509 | SH | DFND | 422 | 0 | 0 | 509 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,201 | 14,000 | SH | DFND | 482 | 14,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,446 | 203,380 | SH | DFND | 483 | 9,809 | 0 | 193,571 | |
PRUDENTIAL FINL INC | COM | 744320102 | 888 | 10,350 | SH | OTR | 0 | 0 | 10,350 | ||
PTC INC | COM | 69370C100 | 15,157 | 144,907 | SH | DFND | 6 | 143,565 | 0 | 1,342 | |
PTC INC | COM | 69370C100 | 1,667 | 15,940 | SH | DFND | 10 | 15,179 | 0 | 761 | |
PTC INC | COM | 69370C100 | 14,200 | 135,759 | SH | DFND | 33 | 220 | 0 | 135,539 | |
PTC INC | COM | 69370C100 | 69 | 658 | SH | DFND | 287 | 658 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,671 | 35,093 | SH | DFND | 483 | 1,308 | 0 | 33,785 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,113 | 101,844 | SH | DFND | 6 | 101,844 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 89 | 1,780 | SH | DFND | 10 | 1,780 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,474 | 29,368 | SH | DFND | 33 | 0 | 0 | 29,368 | |
PUBLIC STORAGE | COM | 74460D109 | 73 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
PUBLIC STORAGE | COM | 74460D109 | 100,928 | 344,687 | SH | DFND | 6 | 271,080 | 0 | 73,607 | |
PUBLIC STORAGE | COM | 74460D109 | 13,315 | 45,473 | SH | DFND | 10 | 43,268 | 0 | 2,205 | |
PUBLIC STORAGE | COM | 74460D109 | 317,909 | 1,085,719 | SH | DFND | 11 | 642,670 | 0 | 443,049 | |
PUBLIC STORAGE | COM | 74460D109 | 71,203 | 243,171 | SH | DFND | 33 | 2,233 | 0 | 240,938 | |
PUBLIC STORAGE | COM | 74460D109 | 288 | 985 | SH | DFND | 287 | 985 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 85 | 291 | SH | DFND | 422 | 0 | 0 | 291 | |
PUBLIC STORAGE | COM | 74460D109 | 69,633 | 237,808 | SH | DFND | 483 | 3,784 | 0 | 234,024 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 863 | 15,349 | SH | DFND | 1 | 13,933 | 0 | 1,416 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50 | 888 | SH | OTR | 1 | 888 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 306 | 5,435 | SH | DFND | 2 | 0 | 0 | 5,435 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,102 | 37,375 | SH | DFND | 6 | 31,897 | 0 | 5,478 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,994 | 480,063 | SH | DFND | 10 | 476,375 | 0 | 3,688 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 51 | 899 | SH | DFND | 20 | 813 | 0 | 86 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 215 | SH | DFND | 23 | 215 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53 | 937 | SH | OTR | 23 | 413 | 0 | 524 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27,593 | 490,715 | SH | DFND | 33 | 0 | 0 | 490,715 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 980 | 17,434 | SH | DFND | 287 | 17,434 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,465 | 203,892 | SH | DFND | 483 | 5,515 | 0 | 198,377 | |
PUBMATIC INC | COM CL A | 74467Q103 | 21 | 1,290 | SH | DFND | 2 | 0 | 0 | 1,290 | |
PUBMATIC INC | COM CL A | 74467Q103 | 20 | 1,197 | SH | DFND | 10 | 1,197 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 285 | 17,163 | SH | DFND | 33 | 0 | 0 | 17,163 | |
PULMONX CORP | COM | 745848101 | 205 | 12,322 | SH | DFND | 10 | 12,322 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 8,199 | 492,163 | SH | DFND | 33 | 0 | 0 | 492,163 | |
PULTE GROUP INC | COM | 745867101 | 2,609 | 69,576 | SH | DFND | 1 | 60,418 | 0 | 9,158 | |
PULTE GROUP INC | COM | 745867101 | 72 | 1,928 | SH | OTR | 1 | 1,363 | 0 | 565 | |
PULTE GROUP INC | COM | 745867101 | 1,980 | 52,800 | SH | DFND | 6 | 41,709 | 0 | 11,091 | |
PULTE GROUP INC | COM | 745867101 | 3,389 | 90,369 | SH | DFND | 10 | 88,664 | 0 | 1,705 | |
PULTE GROUP INC | COM | 745867101 | 357 | 9,520 | SH | DFND | 19 | 9,520 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 987 | 26,314 | SH | DFND | 20 | 18,318 | 0 | 7,996 | |
PULTE GROUP INC | COM | 745867101 | 36 | 960 | SH | OTR | 20 | 960 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 67 | 1,788 | SH | DFND | 21 | 1,788 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 25 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
PULTE GROUP INC | COM | 745867101 | 727 | 19,388 | SH | DFND | 23 | 18,177 | 0 | 1,211 | |
PULTE GROUP INC | COM | 745867101 | 135 | 3,589 | SH | OTR | 23 | 757 | 0 | 2,832 | |
PULTE GROUP INC | COM | 745867101 | 13,151 | 350,693 | SH | DFND | 33 | 292 | 0 | 350,401 | |
PULTE GROUP INC | COM | 745867101 | 416 | 11,084 | SH | DFND | 287 | 11,084 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 269 | 7,173 | SH | DFND | 402 | 7,173 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24 | 652 | SH | DFND | 422 | 0 | 0 | 652 | |
PULTE GROUP INC | COM | 745867101 | 3,603 | 96,090 | SH | DFND | 483 | 9,837 | 0 | 86,253 | |
PURE CYCLE CORP | COM NEW | 746228303 | 5 | 611 | SH | DFND | 10 | 611 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 65 | 7,834 | SH | DFND | 33 | 0 | 0 | 7,834 | |
PURE STORAGE INC | CL A | 74624M102 | 35,300 | 1,289,750 | SH | DFND | 33 | 197,350 | 0 | 1,092,400 | |
PURE STORAGE INC | CL A | 74624M102 | 77 | 2,808 | SH | DFND | 287 | 2,808 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 54,350 | 1,985,756 | SH | DFND | 1,985,756 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 62 | 2,250 | SH | Call | DFND | 2,250 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 790 | 700,000 | PRN | DFND | 2 | 700,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 20 | 2,489 | SH | DFND | 10 | 2,489 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 348 | 43,148 | SH | DFND | 33 | 0 | 0 | 43,148 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 98 | 24,240 | SH | DFND | 33 | 0 | 0 | 24,240 | |
PVH CORPORATION | COM | 693656100 | 1,292 | 28,831 | SH | DFND | 1 | 27,004 | 0 | 1,827 | |
PVH CORPORATION | COM | 693656100 | 161 | 3,589 | SH | OTR | 1 | 2,296 | 0 | 1,293 | |
PVH CORPORATION | COM | 693656100 | 24,730 | 552,003 | SH | DFND | 10 | 552,003 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 49 | 1,102 | SH | DFND | 20 | 1,102 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 52 | 1,156 | SH | DFND | 33 | 1,156 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 14 | 304 | SH | DFND | 287 | 304 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 300 | 6,697 | SH | DFND | 483 | 0 | 0 | 6,697 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 812 | 80,000 | SH | DFND | 28 | 0 | 0 | 80,000 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 6 | 40,000 | SH | Call | DFND | 28 | 0 | 0 | 40,000 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 49 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 5 | 555 | SH | DFND | 10 | 555 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 65 | 6,909 | SH | DFND | 33 | 0 | 0 | 6,909 | |
Q2 HLDGS INC | COM | 74736L109 | 88 | 2,746 | SH | DFND | 10 | 2,746 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 754 | 23,418 | SH | DFND | 33 | 134 | 0 | 23,284 | |
QCR HOLDINGS INC | COM | 74727A104 | 349 | 6,858 | SH | DFND | 33 | 0 | 0 | 6,858 | |
QIAGEN NV | SHS NEW | N72482123 | 16,923 | 409,958 | SH | DFND | 6 | 347,225 | 0 | 62,733 | |
QIAGEN NV | SHS NEW | N72482123 | 142 | 3,428 | SH | DFND | 10 | 3,428 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 124,587 | 3,018,085 | SH | DFND | 33 | 345,063 | 0 | 2,673,022 | |
QIAGEN NV | SHS NEW | N72482123 | 3,732 | 90,396 | SH | DFND | 287 | 90,396 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 551 | 13,358 | SH | DFND | 482 | 13,358 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 16,103 | 390,093 | SH | DFND | 483 | 7,133 | 0 | 382,960 | |
QIAGEN NV | SHS NEW | N72482123 | 18,612 | 450,881 | SH | DFND | 450,881 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4 | 105 | SH | Put | DFND | 105 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,271 | 79,250 | SH | OTR | 0 | 39,500 | 39,750 | ||
QORVO INC | COM | 74736K101 | 721 | 9,077 | SH | DFND | 6 | 7,402 | 0 | 1,675 | |
QORVO INC | COM | 74736K101 | 1,601 | 20,160 | SH | DFND | 10 | 19,381 | 0 | 779 | |
QORVO INC | COM | 74736K101 | 41,457 | 522,065 | SH | DFND | 33 | 41,442 | 0 | 480,623 | |
QORVO INC | COM | 74736K101 | 96 | 1,210 | SH | DFND | 287 | 1,210 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25 | 317 | SH | DFND | 422 | 0 | 0 | 317 | |
QORVO INC | COM | 74736K101 | 3,474 | 43,746 | SH | DFND | 483 | 1,024 | 0 | 42,722 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 2,637 | SH | DFND | 10 | 2,637 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 36 | 14,143 | SH | DFND | 33 | 0 | 0 | 14,143 | |
QUAKER HOUGHTON | COM | 747316107 | 71 | 494 | SH | DFND | 10 | 494 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 828 | 5,733 | SH | DFND | 33 | 0 | 0 | 5,733 | |
QUALCOMM INC | COM | 747525103 | 999 | 8,839 | SH | DFND | 1 | 7,739 | 0 | 1,100 | |
QUALCOMM INC | COM | 747525103 | 466 | 4,125 | SH | OTR | 1 | 0 | 0 | 4,125 | |
QUALCOMM INC | COM | 747525103 | 460,455 | 4,075,540 | SH | DFND | 6 | 3,273,030 | 0 | 802,510 | |
QUALCOMM INC | COM | 747525103 | 99,739 | 882,799 | SH | DFND | 10 | 862,878 | 0 | 19,921 | |
QUALCOMM INC | COM | 747525103 | 88 | 781 | SH | DFND | 19 | 781 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 41 | 365 | SH | DFND | 20 | 365 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 215 | 1,901 | SH | OTR | 21 | 0 | 0 | 1,901 | |
QUALCOMM INC | COM | 747525103 | 1,045 | 9,247 | SH | DFND | 23 | 8,097 | 0 | 1,150 | |
QUALCOMM INC | COM | 747525103 | 3,053 | 27,024 | SH | OTR | 23 | 6,685 | 0 | 20,339 | |
QUALCOMM INC | COM | 747525103 | 136,355 | 1,206,895 | SH | DFND | 33 | 53,770 | 0 | 1,153,125 | |
QUALCOMM INC | COM | 747525103 | 4,001 | 35,415 | SH | DFND | 287 | 35,415 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 231 | 2,043 | SH | DFND | 402 | 2,043 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,017 | 9,000 | SH | DFND | 482 | 9,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 58,736 | 519,882 | SH | DFND | 483 | 23,546 | 0 | 496,336 | |
QUALCOMM INC | COM | 747525103 | 244 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,571 | 22,760 | SH | OTR | 0 | 7,700 | 15,060 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 88 | 8,608 | SH | DFND | 6 | 0 | 0 | 8,608 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 39,743 | 3,904,000 | SH | DFND | 33 | 0 | 0 | 3,904,000 | |
QUALYS INC | COM | 74758T303 | 301 | 2,160 | SH | DFND | 10 | 2,160 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,252 | 16,157 | SH | DFND | 33 | 0 | 0 | 16,157 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 10 | 524 | SH | DFND | 10 | 524 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 252 | 13,895 | SH | DFND | 33 | 0 | 0 | 13,895 | |
QUANTA SVCS INC | COM | 74762E102 | 64 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 66 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
QUANTA SVCS INC | COM | 74762E102 | 1,224 | 9,605 | SH | DFND | 6 | 9,436 | 0 | 169 | |
QUANTA SVCS INC | COM | 74762E102 | 3,203 | 25,146 | SH | DFND | 10 | 24,084 | 0 | 1,062 | |
QUANTA SVCS INC | COM | 74762E102 | 279 | 2,190 | SH | DFND | 23 | 2,190 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 21,852 | 171,535 | SH | DFND | 33 | 1,320 | 0 | 170,215 | |
QUANTA SVCS INC | COM | 74762E102 | 3,260 | 25,593 | SH | DFND | 287 | 25,593 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 55 | 434 | SH | DFND | 422 | 0 | 0 | 434 | |
QUANTA SVCS INC | COM | 74762E102 | 7,125 | 55,933 | SH | DFND | 483 | 2,400 | 0 | 53,533 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 4 | SH | DFND | 10 | 4 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 164 | 14,885 | SH | DFND | 33 | 0 | 0 | 14,885 | |
QUANTUM SI INC | COM CL A | 74765K105 | 102 | 37,084 | SH | DFND | 33 | 0 | 0 | 37,084 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,783 | 161,244 | SH | DFND | 6 | 44,102 | 0 | 117,142 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,057 | 24,913 | SH | DFND | 10 | 24,011 | 0 | 902 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 123 | 1,002 | SH | OTR | 20 | 1,002 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 761 | 6,200 | SH | DFND | 23 | 6,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,076 | 8,772 | SH | OTR | 23 | 200 | 0 | 8,572 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,866 | 227,129 | SH | DFND | 33 | 5,573 | 0 | 221,556 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,851 | 31,387 | SH | DFND | 287 | 31,387 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 64 | 524 | SH | DFND | 422 | 0 | 0 | 524 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,886 | 129,478 | SH | DFND | 483 | 5,584 | 0 | 123,894 | |
QUIDELORTHO CORP | COM | 219798105 | 1,152 | 16,116 | SH | DFND | 6 | 16,116 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 145 | 2,031 | SH | DFND | 10 | 2,031 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 31 | 433 | SH | DFND | 33 | 433 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 25 | 355 | SH | DFND | 287 | 355 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 198 | 2,769 | SH | DFND | 483 | 0 | 0 | 2,769 | |
QUINSTREET INC | COM | 74874Q100 | 9 | 841 | SH | DFND | 10 | 841 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 217 | 20,679 | SH | DFND | 33 | 0 | 0 | 20,679 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 85 | 36,861 | SH | DFND | 33 | 0 | 0 | 36,861 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13 | 6,669 | SH | DFND | 10 | 6,669 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 301 | 149,782 | SH | DFND | 33 | 0 | 0 | 149,782 | |
R1 RCM INC | COM | 77634L105 | 114 | 6,170 | SH | DFND | 10 | 6,170 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 2,779 | 149,990 | SH | DFND | 33 | 0 | 0 | 149,990 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 160 | 39,109 | SH | DFND | 1 | 39,109 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 103 | 25,286 | SH | DFND | 33 | 0 | 0 | 25,286 | |
RADIAN GROUP INC | COM | 750236101 | 239 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,310 | 67,895 | SH | DFND | 33 | 0 | 0 | 67,895 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 92 | 16,094 | SH | DFND | 33 | 0 | 0 | 16,094 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 303 | 32,122 | SH | DFND | 33 | 0 | 0 | 32,122 | |
RADNET INC | COM | 750491102 | 309 | 15,185 | SH | DFND | 1 | 15,185 | 0 | 0 | |
RADNET INC | COM | 750491102 | 8,864 | 435,598 | SH | DFND | 10 | 435,598 | 0 | 0 | |
RADNET INC | COM | 750491102 | 426 | 20,911 | SH | DFND | 33 | 0 | 0 | 20,911 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 9 | 643 | SH | DFND | 10 | 643 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 107 | 7,390 | SH | DFND | 33 | 0 | 0 | 7,390 | |
RALPH LAUREN CORP | CL A | 751212101 | 79 | 930 | SH | DFND | 1 | 650 | 0 | 280 | |
RALPH LAUREN CORP | CL A | 751212101 | 783 | 9,214 | SH | DFND | 10 | 8,730 | 0 | 484 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,462 | 64,314 | SH | DFND | 33 | 0 | 0 | 64,314 | |
RALPH LAUREN CORP | CL A | 751212101 | 221 | 2,606 | SH | DFND | 287 | 2,606 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 30 | 352 | SH | DFND | 483 | 0 | 0 | 352 | |
RAMACO RES INC | COM | 75134P303 | 6 | 674 | SH | DFND | 10 | 674 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 84 | 9,104 | SH | DFND | 33 | 0 | 0 | 9,104 | |
RAMBUS INC DEL | COM | 750917106 | 253 | 9,967 | SH | DFND | 10 | 9,967 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,178 | 46,331 | SH | DFND | 33 | 0 | 0 | 46,331 | |
RAMBUS INC DEL | COM | 750917106 | 841 | 33,098 | SH | DFND | 33,098 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 49 | 1,952 | SH | DFND | 10 | 1,952 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 21 | 681 | SH | DFND | 10 | 681 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 262 | 8,341 | SH | DFND | 33 | 0 | 0 | 8,341 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 68 | 19,883 | SH | DFND | 33 | 0 | 0 | 19,883 | |
RAPID7 INC | COM | 753422104 | 2,095 | 48,827 | SH | DFND | 10 | 48,827 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,050 | 24,476 | SH | DFND | 33 | 52 | 0 | 24,424 | |
RAPID7 INC | COM | 753422104 | 246 | 5,733 | SH | DFND | 482 | 5,733 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 33,254 | 775,155 | SH | DFND | 775,155 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 2,944 | 3,880,000 | PRN | DFND | 6 | 480,000 | 0 | 3,400,000 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 296 | 390,000 | PRN | DFND | 483 | 0 | 0 | 390,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 14 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 6,866 | 285,387 | SH | DFND | 33 | 0 | 0 | 285,387 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,751 | 48,080 | SH | DFND | 6 | 19,481 | 0 | 28,599 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,465 | 45,186 | SH | DFND | 10 | 43,767 | 0 | 1,419 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 27,057 | 273,801 | SH | DFND | 33 | 92 | 0 | 273,709 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,137 | 41,865 | SH | DFND | 287 | 41,865 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 142 | 1,438 | SH | DFND | 422 | 0 | 0 | 1,438 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 15,978 | 161,686 | SH | DFND | 483 | 17,816 | 0 | 143,870 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 328 | 104,100 | SH | DFND | 10 | 104,100 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 79 | 25,193 | SH | DFND | 33 | 0 | 0 | 25,193 | |
RAYONIER INC | COM | 754907103 | 161 | 5,374 | SH | DFND | 10 | 5,374 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 75 | 2,487 | SH | DFND | 287 | 2,487 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,621 | 44,239 | SH | DFND | 1 | 34,340 | 0 | 9,899 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 249 | 3,041 | SH | OTR | 1 | 1,541 | 0 | 1,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,302 | 125,853 | SH | DFND | 6 | 96,671 | 0 | 29,182 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,516 | 458,296 | SH | DFND | 10 | 447,282 | 0 | 11,014 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23 | 279 | SH | DFND | 19 | 279 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,069 | 13,057 | SH | DFND | 20 | 3,000 | 0 | 10,057 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268 | 3,270 | SH | OTR | 21 | 0 | 0 | 3,270 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,872 | 35,088 | SH | DFND | 23 | 33,888 | 0 | 1,200 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,421 | 41,785 | SH | OTR | 23 | 5,176 | 0 | 36,609 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 135,784 | 1,658,737 | SH | DFND | 33 | 13,666 | 0 | 1,645,071 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 71 | 865 | SH | DFND | 287 | 865 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32 | 385 | SH | DFND | 402 | 385 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,514 | 348,328 | SH | DFND | 483 | 16,668 | 0 | 331,660 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25 | 305 | SH | OTR | 0 | 0 | 305 | ||
RBB BANCORP | COM | 74930B105 | 118 | 5,674 | SH | DFND | 33 | 0 | 0 | 5,674 | |
RBC BEARINGS INC | COM | 75524B104 | 58 | 279 | SH | DFND | 2 | 0 | 0 | 279 | |
RBC BEARINGS INC | COM | 75524B104 | 26 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,483 | 11,950 | SH | DFND | 33 | 0 | 0 | 11,950 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15 | 231 | SH | DFND | 10 | 231 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 238 | 3,649 | SH | DFND | 33 | 0 | 0 | 3,649 | |
RE MAX HLDGS INC | CL A | 75524W108 | 143 | 7,567 | SH | DFND | 33 | 0 | 0 | 7,567 | |
READY CAPITAL CORP | COM | 75574U101 | 305 | 30,067 | SH | DFND | 33 | 0 | 0 | 30,067 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,282 | 9,000,000 | PRN | DFND | 2 | 9,000,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,813 | 48,334 | SH | DFND | 6 | 38,806 | 0 | 9,528 | |
REALTY INCOME CORP | COM | 756109104 | 7,979 | 137,092 | SH | DFND | 10 | 132,635 | 0 | 4,457 | |
REALTY INCOME CORP | COM | 756109104 | 220,584 | 3,790,097 | SH | DFND | 11 | 2,293,733 | 0 | 1,496,364 | |
REALTY INCOME CORP | COM | 756109104 | 19,352 | 332,515 | SH | DFND | 33 | 405 | 0 | 332,110 | |
REALTY INCOME CORP | COM | 756109104 | 35 | 609 | SH | DFND | 287 | 609 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 49,229 | 845,853 | SH | DFND | 483 | 11,978 | 0 | 833,875 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 25,021 | 995,678 | SH | DFND | 6 | 995,678 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 319 | 12,675 | SH | DFND | 10 | 12,675 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 280 | 11,159 | SH | DFND | 33 | 0 | 0 | 11,159 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,456 | 143,842 | SH | DFND | 2 | 143,842 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4 | 385 | SH | DFND | 10 | 385 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 614 | 57,685 | SH | DFND | 33 | 0 | 0 | 57,685 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 92 | 1,855 | SH | DFND | 33 | 0 | 0 | 1,855 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 321 | 9,376 | SH | DFND | 10 | 9,376 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 728 | 21,249 | SH | DFND | 33 | 0 | 0 | 21,249 | |
RED VIOLET INC | COM | 75704L104 | 6 | 361 | SH | DFND | 10 | 361 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 66 | 3,839 | SH | DFND | 33 | 0 | 0 | 3,839 | |
REDFIN CORP | COM | 75737F108 | 98 | 16,865 | SH | DFND | 10 | 16,865 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 261 | 44,760 | SH | DFND | 33 | 0 | 0 | 44,760 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 6,150 | 10,568,000 | PRN | DFND | 2 | 10,568,000 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,842 | 3,781,000 | PRN | DFND | 2 | 3,781,000 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 19 | 7,903 | SH | DFND | 33 | 0 | 0 | 7,903 | |
REDWOOD TR INC | COM | 758075402 | 653 | 113,698 | SH | DFND | 10 | 113,698 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 294 | 51,269 | SH | DFND | 33 | 0 | 0 | 51,269 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 389 | 2,768 | SH | DFND | 1 | 2,523 | 0 | 245 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 40 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,835 | 13,072 | SH | DFND | 6 | 13,072 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 73 | 522 | SH | DFND | 10 | 522 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4 | 25 | SH | DFND | 20 | 25 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 211 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 531 | 3,781 | SH | DFND | 23 | 3,781 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 14 | 98 | SH | OTR | 23 | 0 | 0 | 98 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4 | 25 | SH | DFND | 33 | 25 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 586 | 10,879 | SH | DFND | 6 | 10,350 | 0 | 529 | |
REGENCY CTRS CORP | COM | 758849103 | 1,612 | 29,933 | SH | DFND | 10 | 28,753 | 0 | 1,180 | |
REGENCY CTRS CORP | COM | 758849103 | 2,349 | 43,627 | SH | DFND | 11 | 0 | 0 | 43,627 | |
REGENCY CTRS CORP | COM | 758849103 | 9,015 | 167,404 | SH | DFND | 33 | 0 | 0 | 167,404 | |
REGENCY CTRS CORP | COM | 758849103 | 297 | 5,519 | SH | DFND | 287 | 5,519 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 24 | 447 | SH | DFND | 422 | 0 | 0 | 447 | |
REGENCY CTRS CORP | COM | 758849103 | 3,944 | 73,246 | SH | DFND | 483 | 4,562 | 0 | 68,684 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,561 | 3,718 | SH | DFND | 1 | 3,538 | 0 | 180 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 155 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,988 | 58,048 | SH | DFND | 6 | 32,341 | 0 | 25,707 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,843 | 66,548 | SH | DFND | 10 | 64,351 | 0 | 2,197 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 116 | 169 | SH | DFND | 19 | 169 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 212 | 308 | SH | DFND | 20 | 308 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62 | 90 | SH | DFND | 23 | 75 | 0 | 15 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205 | 298 | SH | OTR | 23 | 14 | 0 | 284 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 91,589 | 132,956 | SH | DFND | 33 | 8,431 | 0 | 124,525 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,920 | 4,239 | SH | DFND | 287 | 4,239 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 227 | 330 | SH | DFND | 402 | 330 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,154 | 58,290 | SH | DFND | 483 | 2,658 | 0 | 55,632 | |
REGENXBIO INC | COM | 75901B107 | 188 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 15 | 584 | SH | DFND | 10 | 584 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 455 | 17,219 | SH | DFND | 33 | 0 | 0 | 17,219 | |
REGIONAL MGMT CORP | COM | 75902K106 | 93 | 3,301 | SH | DFND | 33 | 0 | 0 | 3,301 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 109 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 101 | 5,040 | SH | OTR | 1 | 5,040 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,452 | 221,845 | SH | DFND | 6 | 90,272 | 0 | 131,573 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,426 | 1,466,171 | SH | DFND | 10 | 1,426,821 | 0 | 39,350 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 510 | 25,410 | SH | DFND | 23 | 25,410 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 191 | 9,500 | SH | OTR | 23 | 4,000 | 0 | 5,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,280 | 1,658,195 | SH | DFND | 33 | 4,774 | 0 | 1,653,421 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,929 | 195,766 | SH | DFND | 287 | 195,766 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 51 | 2,560 | SH | DFND | 422 | 0 | 0 | 2,560 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,863 | 92,848 | SH | DFND | 482 | 92,848 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,691 | 632,334 | SH | DFND | 483 | 21,349 | 0 | 610,985 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,096 | 16,661 | SH | DFND | 6 | 16,661 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 66 | 525 | SH | DFND | 10 | 525 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,930 | 55,086 | SH | DFND | 33 | 0 | 0 | 55,086 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 111 | 885 | SH | DFND | 287 | 885 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 0 | 1 | SH | DFND | 33 | 0 | 0 | 1 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 301 | 13,472 | SH | DFND | 1 | 13,472 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4 | 192 | SH | DFND | 10 | 192 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 8,421 | 376,444 | SH | DFND | 33 | 413 | 0 | 376,031 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 947 | 5,431 | SH | DFND | 11 | 0 | 0 | 5,431 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,721 | 84,403 | SH | DFND | 33 | 0 | 0 | 84,403 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 802 | 4,598 | SH | DFND | 287 | 4,598 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 736 | 4,219 | SH | DFND | 483 | 0 | 0 | 4,219 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 25 | 678 | SH | DFND | 10 | 678 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 8,760 | 236,628 | SH | DFND | 33 | 0 | 0 | 236,628 | |
REMITLY GLOBAL INC | COM | 75960P104 | 36 | 3,196 | SH | DFND | 10 | 3,196 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 460 | 41,329 | SH | DFND | 33 | 0 | 0 | 41,329 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 57 | 408 | SH | DFND | 10 | 408 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 56 | 401 | SH | DFND | 287 | 401 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 712 | 22,765 | SH | DFND | 33 | 0 | 0 | 22,765 | |
RENT A CTR INC NEW | COM | 76009N100 | 82 | 4,692 | SH | DFND | 10 | 4,692 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 392 | 22,391 | SH | DFND | 33 | 0 | 0 | 22,391 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 77 | 35,135 | SH | DFND | 1 | 35,135 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 3 | 1,407 | SH | DFND | 10 | 1,407 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 42 | 18,974 | SH | DFND | 33 | 0 | 0 | 18,974 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 62 | 8,840 | SH | DFND | 6 | 8,840 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,625 | 796,800 | SH | DFND | 33 | 0 | 0 | 796,800 | |
REPLIGEN CORP | COM | 759916109 | 2,358 | 12,604 | SH | DFND | 1 | 9,855 | 0 | 2,749 | |
REPLIGEN CORP | COM | 759916109 | 143 | 765 | SH | OTR | 1 | 279 | 0 | 486 | |
REPLIGEN CORP | COM | 759916109 | 412 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 34 | 183 | SH | DFND | 19 | 183 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,331 | 7,112 | SH | DFND | 20 | 4,731 | 0 | 2,381 | |
REPLIGEN CORP | COM | 759916109 | 53 | 284 | SH | OTR | 20 | 284 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 86 | 459 | SH | DFND | 21 | 459 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 29 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
REPLIGEN CORP | COM | 759916109 | 970 | 5,182 | SH | DFND | 23 | 4,820 | 0 | 362 | |
REPLIGEN CORP | COM | 759916109 | 187 | 1,001 | SH | OTR | 23 | 192 | 0 | 809 | |
REPLIGEN CORP | COM | 759916109 | 36 | 194 | SH | DFND | 33 | 194 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 26 | 141 | SH | DFND | 287 | 141 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 19 | 100 | SH | DFND | 402 | 100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 270 | 1,443 | SH | DFND | 483 | 0 | 0 | 1,443 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,355 | 136,391 | SH | DFND | 33 | 0 | 0 | 136,391 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 149 | 3,885 | SH | DFND | 33 | 0 | 0 | 3,885 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 51 | 17,971 | SH | DFND | 33 | 0 | 0 | 17,971 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,197 | 8,799 | SH | DFND | 1 | 7,473 | 0 | 1,326 | |
REPUBLIC SVCS INC | COM | 760759100 | 44 | 320 | SH | OTR | 1 | 203 | 0 | 117 | |
REPUBLIC SVCS INC | COM | 760759100 | 40,509 | 297,774 | SH | DFND | 6 | 217,159 | 0 | 80,615 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,687 | 159,417 | SH | DFND | 10 | 156,977 | 0 | 2,440 | |
REPUBLIC SVCS INC | COM | 760759100 | 91,942 | 675,845 | SH | DFND | 11 | 353,355 | 0 | 322,490 | |
REPUBLIC SVCS INC | COM | 760759100 | 396 | 2,911 | SH | DFND | 20 | 2,715 | 0 | 196 | |
REPUBLIC SVCS INC | COM | 760759100 | 28 | 206 | SH | OTR | 20 | 206 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 35 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15 | 113 | SH | OTR | 21 | 0 | 0 | 113 | |
REPUBLIC SVCS INC | COM | 760759100 | 533 | 3,921 | SH | DFND | 23 | 3,660 | 0 | 261 | |
REPUBLIC SVCS INC | COM | 760759100 | 539 | 3,962 | SH | OTR | 23 | 0 | 0 | 3,962 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,833 | 197,241 | SH | DFND | 33 | 2,190 | 0 | 195,051 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,356 | 46,718 | SH | DFND | 287 | 46,718 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,288 | 24,171 | SH | DFND | 402 | 24,171 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 180 | 1,320 | SH | DFND | 422 | 0 | 0 | 1,320 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,665 | 78,396 | SH | DFND | 483 | 3,629 | 0 | 74,767 | |
REPUBLIC SVCS INC | COM | 760759100 | 896 | 6,585 | SH | OTR | 0 | 1,500 | 5,085 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 3 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 41 | 8,304 | SH | DFND | 33 | 0 | 0 | 8,304 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 74 | SH | DFND | 1 | 8 | 0 | 66 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 376 | 19,743 | SH | DFND | 10 | 19,743 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12 | 625 | SH | OTR | 20 | 0 | 0 | 625 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 29 | SH | DFND | 23 | 29 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 24 | 1,273 | SH | OTR | 23 | 166 | 0 | 1,107 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,158 | 60,739 | SH | DFND | 33 | 0 | 0 | 60,739 | |
RESMED INC | COM | 761152107 | 72 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
RESMED INC | COM | 761152107 | 2,539 | 11,629 | SH | DFND | 6 | 10,166 | 0 | 1,463 | |
RESMED INC | COM | 761152107 | 8,475 | 38,824 | SH | DFND | 10 | 37,731 | 0 | 1,093 | |
RESMED INC | COM | 761152107 | 51,781 | 237,203 | SH | DFND | 33 | 110 | 0 | 237,093 | |
RESMED INC | COM | 761152107 | 5,671 | 25,978 | SH | DFND | 287 | 25,978 | 0 | 0 | |
RESMED INC | COM | 761152107 | 187 | 856 | SH | DFND | 422 | 0 | 0 | 856 | |
RESMED INC | COM | 761152107 | 18,595 | 85,180 | SH | DFND | 483 | 3,945 | 0 | 81,235 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 394 | 19,702 | SH | DFND | 33 | 0 | 0 | 19,702 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 243 | 13,430 | SH | DFND | 33 | 0 | 0 | 13,430 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,184 | 22,257 | SH | DFND | 6 | 18,174 | 0 | 4,083 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 814 | 15,301 | SH | DFND | 10 | 15,301 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,617 | 124,423 | SH | DFND | 33 | 102 | 0 | 124,321 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 166 | 3,114 | SH | DFND | 287 | 3,114 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,001 | 56,437 | SH | DFND | 483 | 3,376 | 0 | 53,061 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 301 | 21,879 | SH | DFND | 10 | 21,879 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,638 | 191,703 | SH | DFND | 33 | 0 | 0 | 191,703 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 280 | 20,331 | SH | DFND | 483 | 0 | 0 | 20,331 | |
REV GROUP INC | COM | 749527107 | 159 | 14,402 | SH | DFND | 33 | 0 | 0 | 14,402 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 62 | 2,286 | SH | DFND | 10 | 2,286 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 811 | 30,051 | SH | DFND | 33 | 0 | 0 | 30,051 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,004 | 50,922 | SH | DFND | 6 | 50,922 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 7 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 615 | 31,190 | SH | DFND | 33 | 0 | 0 | 31,190 | |
REVOLVE GROUP INC | CL A | 76156B107 | 30 | 1,399 | SH | DFND | 10 | 1,399 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 377 | 17,376 | SH | DFND | 33 | 0 | 0 | 17,376 | |
REX AMERICAN RES CORP | COM | 761624105 | 182 | 6,529 | SH | DFND | 33 | 0 | 0 | 6,529 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 605 | 11,639 | SH | DFND | 10 | 11,639 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,850 | 74,030 | SH | DFND | 11 | 0 | 0 | 74,030 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 45 | 857 | SH | DFND | 287 | 857 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,505 | 28,946 | SH | DFND | 483 | 0 | 0 | 28,946 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 28 | 1,074 | SH | DFND | 287 | 1,074 | 0 | 0 | |
RH | COM | 74967X103 | 15 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
RH | COM | 74967X103 | 18 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
RH | COM | 74967X103 | 443 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
RH | COM | 74967X103 | 33,942 | 137,938 | SH | DFND | 10 | 137,938 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 63 | 28,532 | SH | DFND | 33 | 0 | 0 | 28,532 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7 | 5,589 | SH | DFND | 10 | 5,589 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 82 | 69,501 | SH | DFND | 33 | 0 | 0 | 69,501 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 24 | 13,019 | SH | DFND | 33 | 0 | 0 | 13,019 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 43 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 82 | 4,330 | SH | DFND | 1 | 4,330 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5 | 272 | SH | DFND | 10 | 272 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 83 | 4,393 | SH | DFND | 33 | 0 | 0 | 4,393 | |
RIMINI STR INC DEL | COM | 76674Q107 | 131 | 28,033 | SH | DFND | 1 | 28,033 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 7 | 1,549 | SH | DFND | 10 | 1,549 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 100 | 21,480 | SH | DFND | 33 | 0 | 0 | 21,480 | |
RING ENERGY INC | COM | 76680V108 | 2 | 1,057 | SH | DFND | 10 | 1,057 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 81 | 35,105 | SH | DFND | 33 | 0 | 0 | 35,105 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 173 | 4,325 | SH | DFND | 6 | 3,820 | 0 | 505 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,029 | 25,746 | SH | DFND | 10 | 25,746 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 109 | SH | DFND | 20 | 109 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 15 | SH | DFND | 23 | 15 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 32 | SH | OTR | 23 | 0 | 0 | 32 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,995 | 49,935 | SH | DFND | 33 | 374 | 0 | 49,561 | |
RINGCENTRAL INC | CL A | 76680R206 | 367 | 9,182 | SH | DFND | 482 | 9,182 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 967 | 24,192 | SH | DFND | 483 | 471 | 0 | 23,721 | |
RINGCENTRAL INC | CL A | 76680R206 | 25 | 625 | SH | Call | DFND | 625 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 213 | 5,326 | SH | DFND | 5,326 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 308 | 43,967 | SH | DFND | 10 | 43,967 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 795 | 113,371 | SH | DFND | 33 | 0 | 0 | 113,371 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18 | 286 | SH | DFND | 2 | 0 | 0 | 286 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 663 | 10,617 | SH | DFND | 6 | 7,182 | 0 | 3,435 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 73 | 1,163 | SH | DFND | 10 | 1,163 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,851 | 61,629 | SH | DFND | 33 | 118 | 0 | 61,511 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40 | 646 | SH | DFND | 287 | 646 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,124 | 33,995 | SH | DFND | 483 | 554 | 0 | 33,441 | |
RITE AID CORP | COM | 767754872 | 4 | 806 | SH | DFND | 10 | 806 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 117 | 23,557 | SH | DFND | 33 | 0 | 0 | 23,557 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 208 | 28,454 | SH | DFND | 10 | 28,454 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 58 | 7,989 | SH | DFND | 287 | 7,989 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 851 | 25,846 | SH | DFND | 6 | 19,944 | 0 | 5,902 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 607 | 18,454 | SH | DFND | 10 | 18,454 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,058 | 275,230 | SH | DFND | 33 | 79 | 0 | 275,151 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,801 | 54,714 | SH | DFND | 287 | 54,714 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,575 | 108,640 | SH | DFND | 483 | 4,463 | 0 | 104,177 | |
RLI CORP | COM | 749607107 | 36 | 347 | SH | DFND | 2 | 0 | 0 | 347 | |
RLI CORP | COM | 749607107 | 287 | 2,806 | SH | DFND | 10 | 2,806 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,681 | 16,422 | SH | DFND | 33 | 0 | 0 | 16,422 | |
RLJ LODGING TR | COM | 74965L101 | 240 | 23,700 | SH | DFND | 10 | 23,700 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 680 | 67,195 | SH | DFND | 33 | 0 | 0 | 67,195 | |
RLJ LODGING TR | COM | 74965L101 | 281 | 27,720 | SH | DFND | 483 | 0 | 0 | 27,720 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 44 | 42,170 | SH | DFND | 6 | 8,218 | 0 | 33,952 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 776 | 739,246 | SH | DFND | 33 | 0 | 0 | 739,246 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 12 | 11,614 | SH | DFND | 287 | 11,614 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 89 | 84,928 | SH | DFND | 483 | 0 | 0 | 84,928 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,485 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 11 | 445 | SH | DFND | 10 | 445 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 148 | 6,227 | SH | DFND | 33 | 0 | 0 | 6,227 | |
ROBERT HALF INTL INC | COM | 770323103 | 975 | 12,751 | SH | DFND | 6 | 10,491 | 0 | 2,260 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,408 | 136,046 | SH | DFND | 10 | 125,879 | 0 | 10,167 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,313 | 187,101 | SH | DFND | 33 | 1,017 | 0 | 186,084 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,129 | 27,828 | SH | DFND | 287 | 27,828 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 71 | 933 | SH | DFND | 422 | 0 | 0 | 933 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,163 | 106,711 | SH | DFND | 483 | 2,382 | 0 | 104,329 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 102 | 10,102 | SH | DFND | 6 | 0 | 0 | 10,102 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3 | 272 | SH | DFND | 402 | 272 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,039 | 28,989 | SH | DFND | 6 | 23,459 | 0 | 5,530 | |
ROBLOX CORP | CL A | 771049103 | 184 | 5,134 | SH | DFND | 10 | 5,134 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,890 | 164,355 | SH | DFND | 33 | 14,072 | 0 | 150,283 | |
ROBLOX CORP | CL A | 771049103 | 1,388 | 38,723 | SH | DFND | 483 | 4,189 | 0 | 34,534 | |
ROCKET COS INC | COM CL A | 77311W101 | 3 | 463 | SH | DFND | 10 | 463 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 50 | SH | DFND | 33 | 50 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 26 | 6,363 | SH | DFND | 10 | 6,363 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 409 | 100,606 | SH | DFND | 33 | 0 | 0 | 100,606 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 436 | 27,325 | SH | DFND | 10 | 27,325 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 292 | 18,314 | SH | DFND | 33 | 0 | 0 | 18,314 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 2 | 2,867 | SH | DFND | 10 | 2,867 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 29 | 41,391 | SH | DFND | 33 | 0 | 0 | 41,391 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,890 | 18,083 | SH | DFND | 6 | 11,877 | 0 | 6,206 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,519 | 25,657 | SH | DFND | 10 | 24,098 | 0 | 1,559 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 75 | SH | DFND | 23 | 0 | 0 | 75 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,713 | 166,024 | SH | DFND | 33 | 1,102 | 0 | 164,922 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,143 | 23,910 | SH | DFND | 287 | 23,910 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 163 | 759 | SH | DFND | 402 | 759 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,276 | 66,364 | SH | DFND | 483 | 3,074 | 0 | 63,290 | |
ROCKY BRANDS INC | COM | 774515100 | 56 | 2,803 | SH | DFND | 33 | 0 | 0 | 2,803 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,596 | 41,418 | SH | DFND | 6 | 37,810 | 0 | 3,608 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 191 | 4,945 | SH | DFND | 10 | 4,945 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,202 | 238,755 | SH | DFND | 33 | 129 | 0 | 238,626 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 81 | 2,099 | SH | DFND | 287 | 2,099 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,614 | 145,675 | SH | DFND | 483 | 6,296 | 0 | 139,379 | |
ROGERS CORP | COM | 775133101 | 222 | 917 | SH | DFND | 10 | 917 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,915 | 7,917 | SH | DFND | 33 | 0 | 0 | 7,917 | |
ROGERS CORP | COM | 775133101 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,069 | 18,955 | SH | DFND | 6 | 17,847 | 0 | 1,108 | |
ROKU INC | COM CL A | 77543R102 | 219 | 3,880 | SH | DFND | 10 | 3,880 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ROKU INC | COM CL A | 77543R102 | 4,740 | 84,038 | SH | DFND | 33 | 4,788 | 0 | 79,250 | |
ROKU INC | COM CL A | 77543R102 | 1,472 | 26,096 | SH | DFND | 483 | 1,747 | 0 | 24,349 | |
ROLLINS INC | COM | 775711104 | 16 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 694 | 20,003 | SH | DFND | 6 | 14,546 | 0 | 5,457 | |
ROLLINS INC | COM | 775711104 | 1,571 | 45,312 | SH | DFND | 10 | 44,015 | 0 | 1,297 | |
ROLLINS INC | COM | 775711104 | 15,919 | 459,029 | SH | DFND | 33 | 2,145 | 0 | 456,884 | |
ROLLINS INC | COM | 775711104 | 1,472 | 42,455 | SH | DFND | 287 | 42,455 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 31 | 901 | SH | DFND | 422 | 0 | 0 | 901 | |
ROLLINS INC | COM | 775711104 | 3,624 | 104,499 | SH | DFND | 483 | 5,248 | 0 | 99,251 | |
ROMEO POWER INC | COM | 776153108 | 49 | 123,441 | SH | DFND | 1 | 123,441 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 204 | 25,857 | SH | DFND | 10 | 25,857 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 25 | 3,151 | SH | DFND | 33 | 0 | 0 | 3,151 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,539 | 20,962 | SH | DFND | 1 | 18,005 | 0 | 2,957 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,707 | 4,747 | SH | OTR | 1 | 815 | 0 | 3,932 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,832 | 13,435 | SH | DFND | 6 | 11,949 | 0 | 1,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,296 | 81,459 | SH | DFND | 10 | 80,671 | 0 | 788 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 502 | 1,397 | SH | DFND | 20 | 1,320 | 0 | 77 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 322 | 896 | SH | DFND | 21 | 896 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 962 | 2,675 | SH | OTR | 21 | 0 | 0 | 2,675 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,462 | 12,408 | SH | DFND | 23 | 12,328 | 0 | 80 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,903 | 5,292 | SH | OTR | 23 | 2,580 | 0 | 2,712 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,575 | 135,065 | SH | DFND | 33 | 136 | 0 | 134,929 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,898 | 21,962 | SH | DFND | 287 | 21,962 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 32 | SH | DFND | 422 | 0 | 0 | 32 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,308 | 59,247 | SH | DFND | 483 | 1,294 | 0 | 57,953 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 129 | 359 | SH | OTR | 0 | 0 | 359 | ||
ROSS STORES INC | COM | 778296103 | 93 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,534 | 65,672 | SH | DFND | 6 | 24,868 | 0 | 40,804 | |
ROSS STORES INC | COM | 778296103 | 4,754 | 56,414 | SH | DFND | 10 | 53,801 | 0 | 2,613 | |
ROSS STORES INC | COM | 778296103 | 113 | 1,339 | SH | DFND | 19 | 1,339 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 37 | 442 | SH | DFND | 20 | 398 | 0 | 44 | |
ROSS STORES INC | COM | 778296103 | 14 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20 | 236 | SH | OTR | 23 | 64 | 0 | 172 | |
ROSS STORES INC | COM | 778296103 | 20,551 | 243,873 | SH | DFND | 33 | 4,393 | 0 | 239,480 | |
ROSS STORES INC | COM | 778296103 | 121 | 1,434 | SH | DFND | 287 | 1,434 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,915 | 176,991 | SH | DFND | 483 | 6,622 | 0 | 170,369 | |
ROVER GROUP INC | COM CL A | 77936F103 | 8 | 2,343 | SH | DFND | 10 | 2,343 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 126 | 37,648 | SH | DFND | 33 | 0 | 0 | 37,648 | |
ROYAL BK CDA | COM | 780087102 | 16,802 | 186,609 | SH | DFND | 6 | 132,972 | 0 | 53,637 | |
ROYAL BK CDA | COM | 780087102 | 3,436 | 38,164 | SH | DFND | 10 | 38,164 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 62,206 | 690,870 | SH | DFND | 33 | 511 | 0 | 690,359 | |
ROYAL BK CDA | COM | 780087102 | 835 | 9,273 | SH | DFND | 287 | 9,273 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1 | 13 | SH | DFND | 422 | 0 | 0 | 13 | |
ROYAL BK CDA | COM | 780087102 | 27,609 | 306,632 | SH | DFND | 483 | 22,234 | 0 | 284,398 | |
ROYAL BK CDA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,814 | 74,255 | SH | DFND | 6 | 56,237 | 0 | 18,018 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,384 | 36,518 | SH | DFND | 10 | 35,066 | 0 | 1,452 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,011 | 237,762 | SH | DFND | 33 | 344 | 0 | 237,418 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 246 | 6,484 | SH | DFND | 287 | 6,484 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,292 | 60,482 | SH | DFND | 483 | 2,846 | 0 | 57,636 | |
ROYAL GOLD INC | COM | 780287108 | 17,685 | 188,500 | SH | DFND | 10 | 29,918 | 0 | 158,582 | |
ROYAL GOLD INC | COM | 780287108 | 122 | 1,304 | SH | DFND | 287 | 1,304 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,359 | 58,711 | SH | DFND | 6 | 32,396 | 0 | 26,315 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 323 | 8,048 | SH | DFND | 10 | 8,048 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,850 | 270,047 | SH | DFND | 33 | 356 | 0 | 269,691 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 86 | 2,128 | SH | DFND | 287 | 2,128 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,823 | 144,927 | SH | DFND | 483 | 7,846 | 0 | 137,081 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 209 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
RPC INC | COM | 749660106 | 7,570 | 1,092,299 | SH | DFND | 10 | 1,092,299 | 0 | 0 | |
RPC INC | COM | 749660106 | 207 | 29,833 | SH | DFND | 33 | 0 | 0 | 29,833 | |
RPM INTL INC | COM | 749685103 | 730 | 8,768 | SH | DFND | 6 | 8,204 | 0 | 564 | |
RPM INTL INC | COM | 749685103 | 214 | 2,569 | SH | DFND | 10 | 2,569 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 53 | 635 | SH | OTR | 21 | 0 | 0 | 635 | |
RPM INTL INC | COM | 749685103 | 5,496 | 65,967 | SH | DFND | 33 | 0 | 0 | 65,967 | |
RPM INTL INC | COM | 749685103 | 206 | 2,468 | SH | DFND | 287 | 2,468 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,448 | 29,385 | SH | DFND | 483 | 1,517 | 0 | 27,868 | |
RPT REALTY | SH BEN INT | 74971D101 | 426 | 56,360 | SH | DFND | 10 | 56,360 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 259 | 34,274 | SH | DFND | 33 | 0 | 0 | 34,274 | |
RPT REALTY | SH BEN INT | 74971D101 | 115 | 15,198 | SH | DFND | 483 | 0 | 0 | 15,198 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 65 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 71 | 4,206 | SH | DFND | 33 | 0 | 0 | 4,206 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11,877 | 270,788 | SH | DFND | 10 | 270,788 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 770 | 17,547 | SH | DFND | 33 | 0 | 0 | 17,547 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 49 | 1,113 | SH | DFND | 402 | 1,113 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 128 | 2,668 | SH | DFND | 33 | 0 | 0 | 2,668 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 5 | 1,457 | SH | DFND | 10 | 1,457 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 84 | 22,836 | SH | DFND | 33 | 0 | 0 | 22,836 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 29 | 1,729 | SH | DFND | 10 | 1,729 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 236 | 14,011 | SH | DFND | 33 | 0 | 0 | 14,011 | |
RXSIGHT INC | COM | 78349D107 | 9 | 713 | SH | DFND | 10 | 713 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 116 | 9,627 | SH | DFND | 33 | 0 | 0 | 9,627 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 14 | 344 | SH | DFND | 287 | 344 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 38 | 498 | SH | DFND | 10 | 498 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 162 | 2,144 | SH | DFND | 287 | 2,144 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 209 | 8,139 | SH | DFND | 33 | 0 | 0 | 8,139 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 258 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 101,691 | 1,381,856 | SH | DFND | 11 | 840,263 | 0 | 541,593 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,664 | 22,612 | SH | DFND | 33 | 0 | 0 | 22,612 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,781 | 173,684 | SH | DFND | 483 | 0 | 0 | 173,684 | |
S & T BANCORP INC | COM | 783859101 | 18 | 605 | SH | DFND | 10 | 605 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 486 | 16,586 | SH | DFND | 33 | 0 | 0 | 16,586 | |
S&P GLOBAL INC | COM | 78409V104 | 3,672 | 12,027 | SH | DFND | 1 | 5,792 | 0 | 6,235 | |
S&P GLOBAL INC | COM | 78409V104 | 176 | 576 | SH | OTR | 1 | 265 | 0 | 311 | |
S&P GLOBAL INC | COM | 78409V104 | 128,916 | 422,192 | SH | DFND | 6 | 392,865 | 0 | 29,327 | |
S&P GLOBAL INC | COM | 78409V104 | 38,458 | 125,946 | SH | DFND | 10 | 123,382 | 0 | 2,564 | |
S&P GLOBAL INC | COM | 78409V104 | 79 | 260 | SH | DFND | 20 | 260 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 60 | 197 | SH | OTR | 21 | 0 | 0 | 197 | |
S&P GLOBAL INC | COM | 78409V104 | 3,403 | 11,146 | SH | DFND | 23 | 10,196 | 0 | 950 | |
S&P GLOBAL INC | COM | 78409V104 | 5,386 | 17,640 | SH | OTR | 23 | 1,440 | 0 | 16,200 | |
S&P GLOBAL INC | COM | 78409V104 | 170,969 | 559,912 | SH | DFND | 33 | 830 | 0 | 559,082 | |
S&P GLOBAL INC | COM | 78409V104 | 21,814 | 71,438 | SH | DFND | 287 | 71,438 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10 | 33 | SH | DFND | 422 | 0 | 0 | 33 | |
S&P GLOBAL INC | COM | 78409V104 | 57,740 | 189,096 | SH | DFND | 483 | 9,775 | 0 | 179,321 | |
S&P GLOBAL INC | COM | 78409V104 | 81 | 264 | SH | DFND | 264 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 67 | 218 | SH | OTR | 0 | 218 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36 | 2,751 | SH | DFND | 10 | 2,751 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 90,656 | 6,909,737 | SH | DFND | 11 | 4,194,716 | 0 | 2,715,021 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,907 | 1,288,612 | SH | DFND | 33 | 0 | 0 | 1,288,612 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,404 | 564,326 | SH | DFND | 483 | 0 | 0 | 564,326 | |
SABRE CORP | COM | 78573M104 | 1 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
SABRE CORP | COM | 78573M104 | 9 | 1,816 | SH | DFND | 10 | 1,816 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 704 | 136,727 | SH | DFND | 33 | 0 | 0 | 136,727 | |
SABRE CORP | COM | 78573M104 | 195 | 37,788 | SH | DFND | 402 | 37,788 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 82 | 33,004 | SH | DFND | 33 | 0 | 0 | 33,004 | |
SAFEHOLD INC | COM | 78645L100 | 19 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 240 | 9,085 | SH | DFND | 33 | 0 | 0 | 9,085 | |
SAFEHOLD INC | COM | 78645L100 | 100 | 3,771 | SH | DFND | 483 | 0 | 0 | 3,771 | |
SAFETY INS GROUP INC | COM | 78648T100 | 486 | 5,963 | SH | DFND | 33 | 0 | 0 | 5,963 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 20,207 | 516,000 | SH | DFND | 6 | 516,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 810 | 20,690 | SH | DFND | 10 | 20,690 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 868 | 22,178 | SH | DFND | 33 | 0 | 0 | 22,178 | |
SAIA INC | COM | 78709Y105 | 285 | 1,502 | SH | DFND | 10 | 1,502 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,114 | 11,124 | SH | DFND | 33 | 0 | 0 | 11,124 | |
SALESFORCE INC | COM | 79466L302 | 15,427 | 107,248 | SH | DFND | 1 | 95,074 | 0 | 12,174 | |
SALESFORCE INC | COM | 79466L302 | 1,248 | 8,679 | SH | OTR | 1 | 5,240 | 0 | 3,439 | |
SALESFORCE INC | COM | 79466L302 | 63 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
SALESFORCE INC | COM | 79466L302 | 9 | 65 | SH | Call | DFND | 6 | 65 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 72,124 | 501,415 | SH | DFND | 6 | 475,296 | 0 | 26,119 | |
SALESFORCE INC | COM | 79466L302 | 93,794 | 652,069 | SH | DFND | 10 | 644,700 | 0 | 7,369 | |
SALESFORCE INC | COM | 79466L302 | 6,411 | 44,573 | SH | DFND | 19 | 44,573 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,300 | 22,939 | SH | DFND | 20 | 15,551 | 0 | 7,388 | |
SALESFORCE INC | COM | 79466L302 | 246 | 1,711 | SH | OTR | 20 | 1,711 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 430 | 2,987 | SH | DFND | 21 | 2,987 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 966 | 6,719 | SH | OTR | 21 | 0 | 0 | 6,719 | |
SALESFORCE INC | COM | 79466L302 | 4,563 | 31,724 | SH | DFND | 23 | 29,801 | 0 | 1,923 | |
SALESFORCE INC | COM | 79466L302 | 2,337 | 16,247 | SH | OTR | 23 | 5,961 | 0 | 10,286 | |
SALESFORCE INC | COM | 79466L302 | 286,055 | 1,988,702 | SH | DFND | 33 | 56,386 | 0 | 1,932,316 | |
SALESFORCE INC | COM | 79466L302 | 29,292 | 203,645 | SH | DFND | 287 | 203,645 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,180 | 22,111 | SH | DFND | 402 | 22,111 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 13,636 | 94,801 | SH | DFND | 482 | 94,801 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 73,147 | 508,527 | SH | DFND | 483 | 15,696 | 0 | 492,831 | |
SALESFORCE INC | COM | 79466L302 | 5 | 35 | SH | Call | DFND | 483 | 0 | 0 | 35 |
SALESFORCE INC | COM | 79466L302 | 49 | 339 | SH | DFND | 562 | 339 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,709 | 11,880 | SH | DFND | 1 | 0 | 11,879 | ||
SALESFORCE INC | COM | 79466L302 | 23,803 | 165,484 | SH | OTR | 0 | 69,763 | 95,721 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 91 | 7,249 | SH | DFND | 10 | 7,249 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 578 | 45,836 | SH | DFND | 33 | 0 | 0 | 45,836 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 96 | 15,917 | SH | DFND | 1 | 15,917 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 300 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,265 | 377,546 | SH | DFND | 10 | 377,546 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 213 | 35,481 | SH | DFND | 33 | 0 | 0 | 35,481 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 2,457 | 249,900 | SH | DFND | 2 | 249,900 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 2 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 17 | 1,043 | SH | DFND | 10 | 1,043 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 231 | 14,191 | SH | DFND | 33 | 0 | 0 | 14,191 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 710 | 137,242 | SH | DFND | 10 | 137,242 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 656 | 18,600 | SH | DFND | 33 | 0 | 0 | 18,600 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 27 | 354 | SH | DFND | 10 | 354 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 273 | 3,605 | SH | DFND | 33 | 0 | 0 | 3,605 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 262 | 53,545 | SH | DFND | 33 | 0 | 0 | 53,545 | |
SANMINA CORPORATION | COM | 801056102 | 1,101 | 23,892 | SH | DFND | 33 | 0 | 0 | 23,892 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,752 | 72,388 | SH | DFND | 10 | 72,388 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 89 | 1,090 | SH | DFND | 33 | 1,090 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 13 | 702 | SH | DFND | 10 | 702 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 240 | 12,488 | SH | DFND | 33 | 13 | 0 | 12,475 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4 | 195 | SH | DFND | 287 | 195 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 6 | 2,657 | SH | DFND | 10 | 2,657 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 102 | 45,829 | SH | DFND | 33 | 0 | 0 | 45,829 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 144 | 1,301 | SH | DFND | 2 | 950 | 0 | 351 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 75,362 | 681,764 | SH | DFND | 6 | 647,695 | 0 | 34,069 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 957 | 8,659 | SH | DFND | 10 | 8,659 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,125 | 55,411 | SH | DFND | 33 | 476 | 0 | 54,935 | |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 2,968 | 2,883,000 | PRN | DFND | 6 | 0 | 0 | 2,883,000 | |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 182 | 177,000 | PRN | DFND | 483 | 0 | 0 | 177,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 389 | 24,700 | SH | DFND | 10 | 24,700 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12 | 331 | SH | DFND | 10 | 331 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 181 | 4,827 | SH | DFND | 33 | 0 | 0 | 4,827 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,437 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,371 | 22,382 | SH | DFND | 6 | 21,071 | 0 | 1,311 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,554 | 33,565 | SH | DFND | 10 | 32,758 | 0 | 807 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 767,463 | 2,696,165 | SH | DFND | 11 | 1,398,410 | 0 | 1,297,755 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 65,838 | 231,294 | SH | DFND | 33 | 9,709 | 0 | 221,585 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,441 | 19,115 | SH | DFND | 287 | 19,115 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,763 | 104,560 | SH | DFND | 483 | 1,662 | 0 | 102,898 | |
SCANSOURCE INC | COM | 806037107 | 10 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 271 | 10,266 | SH | DFND | 33 | 0 | 0 | 10,266 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,600 | 44,568 | SH | DFND | 1 | 38,548 | 0 | 6,020 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 74 | 2,072 | SH | OTR | 1 | 2,072 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 649,230 | 18,084,412 | SH | DFND | 6 | 14,544,319 | 0 | 3,540,093 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,332 | 371,371 | SH | DFND | 10 | 360,924 | 0 | 10,447 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 888 | 24,748 | SH | DFND | 11 | 0 | 0 | 24,748 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 57 | 1,601 | SH | OTR | 21 | 0 | 0 | 1,601 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,481 | 41,265 | SH | DFND | 23 | 38,265 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 839 | 23,383 | SH | OTR | 23 | 4,600 | 0 | 18,783 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 72,441 | 2,017,866 | SH | DFND | 33 | 66,668 | 0 | 1,951,198 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,411 | 289,989 | SH | DFND | 287 | 289,989 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 168 | 4,666 | SH | DFND | 402 | 4,666 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 38,715 | 1,078,410 | SH | DFND | 483 | 15,722 | 0 | 1,062,688 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 635 | 17,690 | SH | DFND | 17,690 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 161,291 | 4,492,793 | SH | OTR | 0 | 1,701,353 | 2,791,440 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 35 | 1,743 | SH | OTR | 1 | 0 | 0 | 1,743 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29 | 1,437 | SH | DFND | 20 | 1,437 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,618 | 128,979 | SH | DFND | 33 | 0 | 0 | 128,979 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 81 | 3,983 | SH | DFND | 287 | 3,983 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 310 | 10,905 | SH | DFND | 33 | 0 | 0 | 10,905 | |
SCHOLASTIC CORP | COM | 807066105 | 14 | 466 | SH | DFND | 10 | 466 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 384 | 12,470 | SH | DFND | 33 | 0 | 0 | 12,470 | |
SCHRODINGER INC | COM | 80810D103 | 2,498 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 42 | 1,689 | SH | DFND | 10 | 1,689 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 2,460 | 98,465 | SH | DFND | 33 | 0 | 0 | 98,465 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,249 | 17,383 | SH | DFND | 1 | 17,383 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 61 | 844 | SH | OTR | 1 | 0 | 0 | 844 | |
SCHWAB CHARLES CORP | COM | 808513105 | 167 | 2,327 | SH | DFND | 2 | 0 | 0 | 2,327 | |
SCHWAB CHARLES CORP | COM | 808513105 | 199,622 | 2,777,544 | SH | DFND | 6 | 2,625,525 | 0 | 152,019 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24,048 | 334,604 | SH | DFND | 10 | 323,434 | 0 | 11,170 | |
SCHWAB CHARLES CORP | COM | 808513105 | 43 | 601 | SH | DFND | 20 | 601 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,435 | 47,792 | SH | OTR | 21 | 0 | 0 | 47,792 | |
SCHWAB CHARLES CORP | COM | 808513105 | 589 | 8,192 | SH | DFND | 23 | 8,192 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 454 | 6,311 | SH | OTR | 23 | 1,875 | 0 | 4,436 | |
SCHWAB CHARLES CORP | COM | 808513105 | 146,793 | 2,042,480 | SH | DFND | 33 | 1,739 | 0 | 2,040,741 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21,449 | 298,447 | SH | DFND | 287 | 298,447 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 20 | SH | DFND | 402 | 20 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 97 | 1,350 | SH | DFND | 482 | 1,350 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 41,335 | 575,135 | SH | DFND | 483 | 29,981 | 0 | 545,154 | |
SCHWAB CHARLES CORP | COM | 808513105 | 40 | 550 | SH | DFND | 550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 75 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 45 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 60 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4 | 2,319 | SH | DFND | 10 | 2,319 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 41 | 25,271 | SH | DFND | 33 | 0 | 0 | 25,271 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 597 | 6,747 | SH | DFND | 10 | 6,747 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 230 | 2,603 | SH | DFND | 287 | 2,603 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,972 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 2 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,488 | 249,330 | SH | DFND | 2 | 249,330 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 2 | 83,110 | SH | Call | DFND | 2 | 83,110 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 1,782 | 151,508 | SH | DFND | 33 | 0 | 0 | 151,508 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,178 | 242,113 | SH | DFND | 33 | 0 | 0 | 242,113 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 176 | 4,115 | SH | DFND | 11 | 0 | 0 | 4,115 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,417 | 249,999 | SH | DFND | 2 | 249,999 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 16 | 70,833 | SH | Call | DFND | 2 | 70,833 | 0 | 0 |
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 | 11 | 947 | SH | DFND | 10 | 947 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 281 | 24,966 | SH | DFND | 33 | 0 | 0 | 24,966 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 382 | SH | DFND | 10 | 382 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 111 | 12,556 | SH | DFND | 33 | 0 | 0 | 12,556 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,605 | 117,838 | SH | DFND | 6 | 81,399 | 0 | 36,439 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,073 | 54,830 | SH | DFND | 10 | 54,830 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 26,912 | 480,136 | SH | DFND | 33 | 1,219 | 0 | 478,917 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,432 | 114,762 | SH | DFND | 287 | 114,762 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 491 | 8,758 | SH | DFND | 422 | 8,758 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,361 | 202,686 | SH | DFND | 483 | 0 | 0 | 202,686 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,156 | 109,826 | SH | DFND | 109,826 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 1,205 | 1,228,000 | PRN | DFND | 2 | 1,228,000 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 44 | 13 | SH | DFND | 287 | 13 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29 | 966 | SH | DFND | 10 | 966 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 774 | 25,604 | SH | DFND | 33 | 0 | 0 | 25,604 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 955 | 17,938 | SH | DFND | 6 | 13,619 | 0 | 4,319 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,280 | 42,826 | SH | DFND | 10 | 39,507 | 0 | 3,319 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,057 | 264,073 | SH | DFND | 33 | 330 | 0 | 263,743 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 315 | 5,923 | SH | DFND | 287 | 5,923 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 35 | 659 | SH | DFND | 422 | 0 | 0 | 659 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,240 | 136,016 | SH | DFND | 483 | 2,417 | 0 | 133,599 | |
SEAGEN INC | COM | 81181C104 | 35,957 | 262,789 | SH | DFND | 6 | 261,579 | 0 | 1,210 | |
SEAGEN INC | COM | 81181C104 | 3,242 | 23,691 | SH | DFND | 10 | 23,691 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 17,140 | 125,263 | SH | DFND | 33 | 2,423 | 0 | 122,840 | |
SEAGEN INC | COM | 81181C104 | 17 | 125 | SH | DFND | 287 | 125 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,510 | 32,958 | SH | DFND | 483 | 1,846 | 0 | 31,112 | |
SEALED AIR CORP NEW | COM | 81211K100 | 308 | 6,921 | SH | DFND | 1 | 5,911 | 0 | 1,010 | |
SEALED AIR CORP NEW | COM | 81211K100 | 274 | 6,165 | SH | OTR | 1 | 0 | 0 | 6,165 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,027 | 23,074 | SH | DFND | 6 | 22,050 | 0 | 1,024 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,131 | 47,880 | SH | DFND | 10 | 26,909 | 0 | 20,971 | |
SEALED AIR CORP NEW | COM | 81211K100 | 605 | 13,587 | SH | DFND | 11 | 0 | 0 | 13,587 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 92 | 2,075 | SH | OTR | 21 | 0 | 0 | 2,075 | |
SEALED AIR CORP NEW | COM | 81211K100 | 106 | 2,379 | SH | DFND | 23 | 2,222 | 0 | 157 | |
SEALED AIR CORP NEW | COM | 81211K100 | 190 | 4,259 | SH | OTR | 23 | 2,940 | 0 | 1,319 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15,427 | 346,602 | SH | DFND | 33 | 0 | 0 | 346,602 | |
SEALED AIR CORP NEW | COM | 81211K100 | 147 | 3,310 | SH | DFND | 287 | 3,310 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,782 | 40,042 | SH | DFND | 483 | 1,420 | 0 | 38,622 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 41 | 7,174 | SH | DFND | 10 | 7,174 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 72 | 12,683 | SH | DFND | 33 | 0 | 0 | 12,683 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 32 | 711 | SH | DFND | 10 | 711 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 802 | 17,623 | SH | DFND | 33 | 0 | 0 | 17,623 | |
SECUREWORKS CORP | CL A | 81374A105 | 33 | 4,134 | SH | DFND | 33 | 0 | 0 | 4,134 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 65 | 62,648 | SH | DFND | 10 | 62,648 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 162 | 20,944 | SH | DFND | 33 | 0 | 0 | 20,944 | |
SEI INVTS CO | COM | 784117103 | 197 | 4,018 | SH | OTR | 1 | 0 | 0 | 4,018 | |
SEI INVTS CO | COM | 784117103 | 261 | 5,316 | SH | DFND | 6 | 4,490 | 0 | 826 | |
SEI INVTS CO | COM | 784117103 | 405 | 8,250 | SH | DFND | 10 | 8,250 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 8,253 | 168,267 | SH | DFND | 33 | 0 | 0 | 168,267 | |
SEI INVTS CO | COM | 784117103 | 206 | 4,205 | SH | DFND | 287 | 4,205 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 42 | 866 | SH | DFND | 422 | 0 | 0 | 866 | |
SEI INVTS CO | COM | 784117103 | 1,192 | 24,310 | SH | DFND | 483 | 2,086 | 0 | 22,224 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 214 | 30,753 | SH | DFND | 33 | 0 | 0 | 30,753 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 103 | 4,681 | SH | DFND | 10 | 4,681 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 964 | 43,618 | SH | DFND | 33 | 0 | 0 | 43,618 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 137 | 2,011 | SH | DFND | 1 | 1,269 | 0 | 742 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,510 | 12,464 | SH | DFND | 1 | 10,664 | 0 | 1,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207 | 1,713 | SH | DFND | 20 | 0 | 0 | 1,713 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 177 | 1,460 | SH | OTR | 23 | 0 | 0 | 1,460 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 98 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86 | 1,289 | SH | DFND | 20 | 0 | 0 | 1,289 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 137 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 128 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 869 | 12,064 | SH | DFND | 1 | 12,064 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,521 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48 | 660 | SH | DFND | 20 | 0 | 0 | 660 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 356 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 224 | 7,385 | SH | DFND | 20 | 2,329 | 0 | 5,056 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 111 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,113 | 36,650 | SH | DFND | 23 | 36,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,148 | 37,800 | SH | OTR | 23 | 0 | 0 | 37,800 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 434 | 5,238 | SH | DFND | 1 | 5,238 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 100 | 1,209 | SH | DFND | 20 | 0 | 0 | 1,209 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,392 | 11,720 | SH | DFND | 1 | 5,370 | 0 | 6,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 289 | 2,433 | SH | DFND | 20 | 0 | 0 | 2,433 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 1,960 | SH | OTR | 23 | 0 | 0 | 1,960 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,860 | 15,658 | SH | DFND | 15,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 103 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 85 | 2,374 | SH | DFND | 1 | 1,020 | 0 | 1,354 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 29 | 815 | SH | DFND | 20 | 0 | 0 | 815 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 103 | 1,565 | SH | DFND | 1 | 697 | 0 | 868 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31 | 469 | SH | DFND | 20 | 0 | 0 | 469 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 914 | 557,276 | SH | DFND | 10 | 557,276 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,902 | 35,655 | SH | DFND | 10 | 35,655 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,036 | 25,013 | SH | DFND | 33 | 0 | 0 | 25,013 | |
SELECTQUOTE INC | COM | 816307300 | 40 | 55,403 | SH | DFND | 33 | 0 | 0 | 55,403 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,979 | 2,256,028 | SH | DFND | 33 | 0 | 0 | 2,256,028 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 2,435 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 101 | 10,000 | SH | DFND | 28 | 0 | 0 | 10,000 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1 | 5,000 | SH | Call | DFND | 28 | 0 | 0 | 5,000 |
SEMPRA | COM | 816851109 | 916 | 6,107 | SH | DFND | 1 | 5,807 | 0 | 300 | |
SEMPRA | COM | 816851109 | 57 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,818 | 25,462 | SH | DFND | 6 | 20,711 | 0 | 4,751 | |
SEMPRA | COM | 816851109 | 36,209 | 241,488 | SH | DFND | 10 | 232,865 | 0 | 8,623 | |
SEMPRA | COM | 816851109 | 999,862 | 6,668,416 | SH | DFND | 11 | 3,498,221 | 0 | 3,170,195 | |
SEMPRA | COM | 816851109 | 51 | 340 | SH | DFND | 23 | 0 | 0 | 340 | |
SEMPRA | COM | 816851109 | 101 | 675 | SH | OTR | 23 | 0 | 0 | 675 | |
SEMPRA | COM | 816851109 | 41,308 | 275,494 | SH | DFND | 33 | 0 | 0 | 275,494 | |
SEMPRA | COM | 816851109 | 9,922 | 66,173 | SH | DFND | 287 | 66,173 | 0 | 0 | |
SEMPRA | COM | 816851109 | 13 | 86 | SH | DFND | 422 | 0 | 0 | 86 | |
SEMPRA | COM | 816851109 | 46,772 | 311,938 | SH | DFND | 483 | 5,278 | 0 | 306,660 | |
SEMTECH CORP | COM | 816850101 | 1,891 | 64,281 | SH | DFND | 10 | 64,281 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,864 | 335,393 | SH | DFND | 33 | 0 | 0 | 335,393 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 103 | 2,039 | SH | DFND | 33 | 0 | 0 | 2,039 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 481 | 12,900 | SH | DFND | 6 | 12,254 | 0 | 646 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 58 | 1,547 | SH | DFND | 10 | 1,547 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,361 | 143,795 | SH | DFND | 33 | 1,523 | 0 | 142,272 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 30 | 808 | SH | DFND | 287 | 808 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 193 | 5,176 | SH | DFND | 482 | 5,176 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,700 | 45,595 | SH | DFND | 483 | 999 | 0 | 44,596 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 728 | 551,596 | SH | DFND | 10 | 551,596 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 253 | 191,711 | SH | DFND | 33 | 0 | 0 | 191,711 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 109 | 1,571 | SH | DFND | 10 | 1,571 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,233 | 17,781 | SH | DFND | 33 | 0 | 0 | 17,781 | |
SENTINELONE INC | CL A | 81730H109 | 497 | 19,429 | SH | DFND | 10 | 19,429 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 15 | 2,351 | SH | DFND | 10 | 2,351 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 187 | 29,126 | SH | DFND | 33 | 0 | 0 | 29,126 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 141 | 15,589 | SH | DFND | 33 | 0 | 0 | 15,589 | |
SERVICE CORP INTL | COM | 817565104 | 6 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 71 | 1,235 | SH | DFND | 10 | 1,235 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 308 | 5,337 | SH | DFND | 287 | 5,337 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 788 | 13,649 | SH | DFND | 483 | 0 | 0 | 13,649 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 107 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 358 | 68,885 | SH | DFND | 33 | 0 | 0 | 68,885 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 144 | 27,690 | SH | DFND | 483 | 0 | 0 | 27,690 | |
SERVICENOW INC | COM | 81762P102 | 9,325 | 24,695 | SH | DFND | 1 | 22,338 | 0 | 2,357 | |
SERVICENOW INC | COM | 81762P102 | 575 | 1,523 | SH | OTR | 1 | 1,262 | 0 | 261 | |
SERVICENOW INC | COM | 81762P102 | 92 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
SERVICENOW INC | COM | 81762P102 | 15,811 | 41,871 | SH | DFND | 6 | 38,784 | 0 | 3,087 | |
SERVICENOW INC | COM | 81762P102 | 64,775 | 171,539 | SH | DFND | 10 | 170,053 | 0 | 1,486 | |
SERVICENOW INC | COM | 81762P102 | 716 | 1,895 | SH | DFND | 20 | 1,796 | 0 | 99 | |
SERVICENOW INC | COM | 81762P102 | 306 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 174 | 462 | SH | OTR | 21 | 0 | 0 | 462 | |
SERVICENOW INC | COM | 81762P102 | 374 | 990 | SH | DFND | 23 | 990 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 211 | 560 | SH | OTR | 23 | 205 | 0 | 355 | |
SERVICENOW INC | COM | 81762P102 | 97,078 | 257,086 | SH | DFND | 33 | 1,054 | 0 | 256,032 | |
SERVICENOW INC | COM | 81762P102 | 13,239 | 35,059 | SH | DFND | 287 | 35,059 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,582 | 4,190 | SH | DFND | 402 | 4,190 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 35,168 | 93,134 | SH | DFND | 483 | 4,672 | 0 | 88,462 | |
SERVICENOW INC | COM | 81762P102 | 636 | 1,685 | SH | OTR | 0 | 400 | 1,285 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 388 | 4,844 | SH | DFND | 10 | 4,844 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,672 | 20,894 | SH | DFND | 33 | 0 | 0 | 20,894 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,491 | 163,686 | SH | DFND | 33 | 0 | 0 | 163,686 | |
SHAKE SHACK INC | CL A | 819047101 | 84 | 1,858 | SH | DFND | 10 | 1,858 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 713 | 15,853 | SH | DFND | 33 | 0 | 0 | 15,853 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 620 | 935,000 | PRN | DFND | 2 | 935,000 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 234 | 123,327 | SH | DFND | 33 | 0 | 0 | 123,327 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,348 | 96,549 | SH | DFND | 6 | 91,061 | 0 | 5,488 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 161 | 6,605 | SH | DFND | 10 | 6,605 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,671 | 233,185 | SH | DFND | 33 | 158 | 0 | 233,027 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 198 | 8,160 | SH | DFND | 287 | 8,160 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,132 | 87,647 | SH | DFND | 483 | 6,393 | 0 | 81,254 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,456 | 92,120 | SH | DFND | 11 | 0 | 0 | 92,120 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 31,741 | 2,007,643 | SH | DFND | 33 | 0 | 0 | 2,007,643 | |
SHELL PLC | SPON ADS | 780259305 | 422 | 8,490 | SH | DFND | 1 | 641 | 0 | 7,849 | |
SHELL PLC | SPON ADS | 780259305 | 15 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SHELL PLC | SPON ADS | 780259305 | 10 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
SHELL PLC | SPON ADS | 780259305 | 1,109 | 22,281 | SH | DFND | 10 | 22,281 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 299 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
SHELL PLC | SPON ADS | 780259305 | 776 | 15,600 | SH | OTR | 21 | 0 | 0 | 15,600 | |
SHELL PLC | SPON ADS | 780259305 | 866 | 17,409 | SH | DFND | 23 | 15,609 | 0 | 1,800 | |
SHELL PLC | SPON ADS | 780259305 | 904 | 18,170 | SH | OTR | 23 | 5,400 | 0 | 12,770 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 342 | 20,105 | SH | DFND | 33 | 0 | 0 | 20,105 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,271 | 6,207 | SH | DFND | 1 | 2,107 | 0 | 4,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,848 | 43,216 | SH | DFND | 6 | 40,962 | 0 | 2,254 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,661 | 47,183 | SH | DFND | 10 | 45,402 | 0 | 1,781 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 73,019 | 356,627 | SH | DFND | 33 | 148 | 0 | 356,479 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,950 | 43,710 | SH | DFND | 287 | 43,710 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,985 | 126,911 | SH | DFND | 483 | 7,055 | 0 | 119,856 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 76 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 183 | 4,105 | SH | DFND | 10 | 4,105 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 153 | 3,425 | SH | DFND | 33 | 0 | 0 | 3,425 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 386 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 83 | 3,829 | SH | DFND | 10 | 3,829 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,012 | 46,962 | SH | DFND | 33 | 0 | 0 | 46,962 | |
SHOCKWAVE MED INC | COM | 82489T104 | 80 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
SHOCKWAVE MED INC | COM | 82489T104 | 663 | 2,383 | SH | DFND | 10 | 2,383 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,197 | 43,862 | SH | DFND | 33 | 0 | 0 | 43,862 | |
SHOE CARNIVAL INC | COM | 824889109 | 154 | 7,190 | SH | DFND | 33 | 0 | 0 | 7,190 | |
SHOPIFY INC | CL A | 82509L107 | 3 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,516 | 427,470 | SH | DFND | 6 | 73,470 | 0 | 354,000 | |
SHOPIFY INC | CL A | 82509L107 | 1,039 | 38,581 | SH | DFND | 10 | 38,581 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 21,415 | 794,917 | SH | DFND | 33 | 2,690 | 0 | 792,227 | |
SHOPIFY INC | CL A | 82509L107 | 203 | 7,550 | SH | DFND | 287 | 7,550 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22 | 820 | SH | DFND | 402 | 820 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,004 | 334,229 | SH | DFND | 483 | 11,022 | 0 | 323,207 | |
SHOPIFY INC | CL A | 82509L107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,185 | 1,450,000 | PRN | DFND | 6 | 1,450,000 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,590 | 1,945,000 | PRN | DFND | 483 | 0 | 0 | 1,945,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 125 | 7,228 | SH | DFND | 33 | 0 | 0 | 7,228 | |
SHOTSPOTTER INC | COM | 82536T107 | 10 | 345 | SH | DFND | 10 | 345 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 98 | 3,420 | SH | DFND | 33 | 0 | 0 | 3,420 | |
SHUTTERSTOCK INC | COM | 825690100 | 94 | 1,881 | SH | DFND | 10 | 1,881 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,036 | 60,511 | SH | DFND | 33 | 0 | 0 | 60,511 | |
SHYFT GROUP INC | COM | 825698103 | 25 | 1,215 | SH | DFND | 10 | 1,215 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 286 | 14,022 | SH | DFND | 33 | 0 | 0 | 14,022 | |
SI-BONE INC | COM | 825704109 | 60 | 3,423 | SH | DFND | 10 | 3,423 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 259 | 14,809 | SH | DFND | 33 | 0 | 0 | 14,809 | |
SIERRA BANCORP | COM | 82620P102 | 110 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 113 | 5,744 | SH | DFND | 33 | 0 | 0 | 5,744 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 15 | 1,495 | SH | DFND | 10 | 1,495 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 207 | 20,120 | SH | DFND | 33 | 0 | 0 | 20,120 | |
SIGHT SCIENCES INC | COM | 82657M105 | 144 | 22,738 | SH | DFND | 10 | 22,738 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 54 | 8,549 | SH | DFND | 33 | 0 | 0 | 8,549 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 671 | 4,442 | SH | DFND | 6 | 4,108 | 0 | 334 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,171 | 14,380 | SH | DFND | 10 | 13,920 | 0 | 460 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 34,020 | 225,300 | SH | DFND | 33 | 0 | 0 | 225,300 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15 | 98 | SH | DFND | 287 | 98 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 944 | 6,252 | SH | DFND | 482 | 6,252 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,792 | 11,869 | SH | DFND | 483 | 744 | 0 | 11,125 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,650 | 81,301 | SH | DFND | 10 | 77,968 | 0 | 3,333 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,097 | 19,183 | SH | DFND | 33 | 0 | 0 | 19,183 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 81,665 | 2,801,535 | SH | DFND | 33 | 47,464 | 0 | 2,754,071 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 40 | 3,953 | SH | DFND | 3,953 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 888 | 21,129 | SH | DFND | 10 | 0 | 0 | 21,129 | |
SILGAN HOLDINGS INC | COM | 827048109 | 145 | 3,448 | SH | DFND | 287 | 3,448 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 989 | 8,010 | SH | DFND | 10 | 8,010 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,759 | 14,252 | SH | DFND | 33 | 25 | 0 | 14,227 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 141 | 2,166 | SH | DFND | 6 | 155 | 0 | 2,011 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 183 | 2,814 | SH | DFND | 287 | 2,814 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20 | 300 | SH | DFND | 402 | 300 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 105 | 2,337 | SH | DFND | 10 | 2,337 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 659 | 14,645 | SH | DFND | 33 | 0 | 0 | 14,645 | |
SILVERBOW RES INC | COM | 82836G102 | 10 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 128 | 4,762 | SH | DFND | 33 | 0 | 0 | 4,762 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5 | 280 | SH | DFND | 10 | 280 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 66 | 4,027 | SH | DFND | 33 | 0 | 0 | 4,027 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 341 | 4,520 | SH | DFND | 6 | 4,520 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 64 | 846 | SH | DFND | 10 | 846 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 3,430 | 45,526 | SH | DFND | 33 | 0 | 0 | 45,526 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 245 | 11,226 | SH | DFND | 1 | 11,226 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 778 | 35,712 | SH | DFND | 10 | 35,712 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,134 | 52,037 | SH | DFND | 33 | 0 | 0 | 52,037 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,335 | 26,017 | SH | DFND | 6 | 22,662 | 0 | 3,355 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,894 | 177,093 | SH | DFND | 10 | 152,739 | 0 | 24,354 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,392 | 494,621 | SH | DFND | 11 | 234,645 | 0 | 259,976 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,813 | 488,162 | SH | DFND | 33 | 8,226 | 0 | 479,936 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 934 | 10,408 | SH | DFND | 287 | 10,408 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45 | 500 | SH | DFND | 402 | 500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,280 | 281,670 | SH | DFND | 483 | 6,738 | 0 | 274,932 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,463 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 3 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 136 | 4,243 | SH | DFND | 10 | 4,243 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,216 | 38,001 | SH | DFND | 33 | 0 | 0 | 38,001 | |
SIMPSON MFG INC | COM | 829073105 | 58 | 737 | SH | DFND | 2 | 0 | 0 | 737 | |
SIMPSON MFG INC | COM | 829073105 | 114 | 1,448 | SH | DFND | 10 | 1,448 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,430 | 18,234 | SH | DFND | 33 | 0 | 0 | 18,234 | |
SIMULATIONS PLUS INC | COM | 829214105 | 28 | 585 | SH | DFND | 10 | 585 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 329 | 6,771 | SH | DFND | 33 | 0 | 0 | 6,771 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23 | 1,296 | SH | DFND | 10 | 1,296 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 304 | 16,788 | SH | DFND | 33 | 0 | 0 | 16,788 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 106 | 42,476 | SH | DFND | 10 | 42,476 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 60 | 23,823 | SH | DFND | 33 | 0 | 0 | 23,823 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,271 | 1,448,554 | SH | DFND | 6 | 115,111 | 0 | 1,333,443 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,733 | 303,561 | SH | DFND | 10 | 303,561 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,757 | 833,056 | SH | DFND | 33 | 80,920 | 0 | 752,136 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 840 | 147,116 | SH | DFND | 287 | 147,116 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,678 | 468,984 | SH | DFND | 483 | 21,655 | 0 | 447,329 | |
SIRIUSPOINT LTD | COM | G8192H106 | 177 | 35,816 | SH | DFND | 33 | 0 | 0 | 35,816 | |
SITE CTRS CORP | COM | 82981J109 | 664 | 62,000 | SH | DFND | 10 | 62,000 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 115 | 10,744 | SH | DFND | 11 | 0 | 0 | 10,744 | |
SITE CTRS CORP | COM | 82981J109 | 7,949 | 742,240 | SH | DFND | 33 | 0 | 0 | 742,240 | |
SITE CTRS CORP | COM | 82981J109 | 352 | 32,836 | SH | DFND | 483 | 0 | 0 | 32,836 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 40 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 77 | SH | DFND | 20 | 77 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 40 | 383 | SH | DFND | 287 | 383 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 81 | 775 | SH | OTR | 0 | 0 | 775 | ||
SITIME CORP | COM | 82982T106 | 2,433 | 30,908 | SH | DFND | 10 | 30,908 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 539 | 6,849 | SH | DFND | 33 | 0 | 0 | 6,849 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 8 | 346 | SH | DFND | 10 | 346 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 118 | 5,330 | SH | DFND | 33 | 0 | 0 | 5,330 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,235 | 69,800 | SH | DFND | 33 | 0 | 0 | 69,800 | |
SJW GROUP | COM | 784305104 | 2,738 | 47,530 | SH | DFND | 10 | 47,530 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 663 | 11,502 | SH | DFND | 33 | 0 | 0 | 11,502 | |
SJW GROUP | COM | 784305104 | 384 | 6,663 | SH | DFND | 483 | 0 | 0 | 6,663 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,975 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 38 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,638 | 85,030 | SH | DFND | 6 | 0 | 0 | 85,030 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,755 | 91,104 | SH | DFND | 483 | 0 | 0 | 91,104 | |
SKECHERS U S A INC | CL A | 830566105 | 201 | 6,342 | SH | DFND | 1 | 6,342 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 59 | 1,851 | SH | DFND | 287 | 1,851 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 1,133 | 242,054 | SH | DFND | 10 | 41,068 | 0 | 200,986 | |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 15 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 60 | 32,961 | SH | DFND | 33 | 0 | 0 | 32,961 | |
SKILLZ INC | COM | 83067L109 | 149 | 146,568 | SH | DFND | 10 | 146,568 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 127 | 124,089 | SH | DFND | 33 | 0 | 0 | 124,089 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 90 | 1,707 | SH | DFND | 10 | 1,707 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,194 | 22,593 | SH | DFND | 33 | 0 | 0 | 22,593 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4 | 580 | SH | DFND | 10 | 580 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 36 | 4,713 | SH | DFND | 33 | 0 | 0 | 4,713 | |
SKYWEST INC | COM | 830879102 | 650 | 39,973 | SH | DFND | 10 | 39,973 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,232 | 198,752 | SH | DFND | 33 | 0 | 0 | 198,752 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53 | 623 | SH | DFND | 1 | 600 | 0 | 23 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,149 | 13,478 | SH | DFND | 6 | 11,910 | 0 | 1,568 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,579 | 53,697 | SH | DFND | 10 | 52,491 | 0 | 1,206 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 123 | 1,444 | SH | DFND | 20 | 1,444 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 534 | SH | DFND | 23 | 534 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 474 | SH | OTR | 23 | 154 | 0 | 320 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,889 | 608,524 | SH | DFND | 33 | 151,822 | 0 | 456,702 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 158 | 1,854 | SH | DFND | 287 | 1,854 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 641 | 7,516 | SH | DFND | 402 | 7,516 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43 | 499 | SH | DFND | 422 | 0 | 0 | 499 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,592 | 65,576 | SH | DFND | 483 | 1,964 | 0 | 63,612 | |
SL GREEN RLTY CORP | COM | 78440X887 | 5 | 132 | SH | DFND | 1 | 1 | 0 | 131 | |
SL GREEN RLTY CORP | COM | 78440X887 | 324 | 8,071 | SH | DFND | 10 | 8,071 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 323 | 8,046 | SH | OTR | 21 | 0 | 0 | 8,046 | |
SL GREEN RLTY CORP | COM | 78440X887 | 27 | 677 | SH | DFND | 287 | 677 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 440 | 10,967 | SH | DFND | 483 | 0 | 0 | 10,967 | |
SLEEP NUMBER CORP | COM | 83125X103 | 23 | 673 | SH | DFND | 10 | 673 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 309 | 9,144 | SH | DFND | 33 | 0 | 0 | 9,144 | |
SLM CORP | COM | 78442P106 | 9,877 | 706,006 | SH | DFND | 6 | 706,006 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 142 | 10,119 | SH | DFND | 10 | 10,119 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | OTR | 23 | 0 | 0 | 1 | |
SLM CORP | COM | 78442P106 | 65 | 4,644 | SH | DFND | 287 | 4,644 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 878 | 23,349 | SH | DFND | 10 | 23,349 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 28,060 | 746,067 | SH | DFND | 33 | 0 | 0 | 746,067 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 26 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 327 | 20,596 | SH | DFND | 33 | 0 | 0 | 20,596 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,154 | 513,790 | SH | DFND | 513,790 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 33 | 2,050 | SH | Put | DFND | 2,050 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 170 | 6,879 | SH | DFND | 33 | 0 | 0 | 6,879 | |
SMARTRENT INC | COM CL A | 83193G107 | 8 | 3,430 | SH | DFND | 10 | 3,430 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 110 | 48,321 | SH | DFND | 33 | 0 | 0 | 48,321 | |
SMARTSHEET INC | COM CL A | 83200N103 | 376 | 10,930 | SH | DFND | 10 | 10,930 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 8,745 | 254,513 | SH | DFND | 33 | 0 | 0 | 254,513 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 375 | 414,128 | SH | DFND | 414,128 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 13 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 191 | 18,443 | SH | DFND | 33 | 0 | 0 | 18,443 | |
SMITH A O CORP | COM | 831865209 | 75 | 1,543 | SH | DFND | 1 | 43 | 0 | 1,500 | |
SMITH A O CORP | COM | 831865209 | 38 | 786 | SH | DFND | 2 | 52 | 0 | 734 | |
SMITH A O CORP | COM | 831865209 | 4,294 | 88,381 | SH | DFND | 6 | 56,503 | 0 | 31,878 | |
SMITH A O CORP | COM | 831865209 | 3,331 | 68,566 | SH | DFND | 10 | 67,834 | 0 | 732 | |
SMITH A O CORP | COM | 831865209 | 11 | 226 | SH | DFND | 20 | 226 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 11,523 | 237,192 | SH | DFND | 33 | 1,359 | 0 | 235,833 | |
SMITH A O CORP | COM | 831865209 | 1,359 | 27,975 | SH | DFND | 287 | 27,975 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 22 | 450 | SH | DFND | 422 | 0 | 0 | 450 | |
SMITH A O CORP | COM | 831865209 | 4,360 | 89,752 | SH | DFND | 483 | 1,775 | 0 | 87,977 | |
SMUCKER J M CO | COM NEW | 832696405 | 137 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,759 | 85,577 | SH | DFND | 6 | 35,377 | 0 | 50,200 | |
SMUCKER J M CO | COM NEW | 832696405 | 26,159 | 190,374 | SH | DFND | 10 | 189,559 | 0 | 815 | |
SMUCKER J M CO | COM NEW | 832696405 | 27 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 31 | 225 | SH | OTR | 23 | 0 | 0 | 225 | |
SMUCKER J M CO | COM NEW | 832696405 | 28,814 | 209,695 | SH | DFND | 33 | 66,728 | 0 | 142,967 | |
SMUCKER J M CO | COM NEW | 832696405 | 785 | 5,712 | SH | DFND | 287 | 5,712 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 672 | 4,892 | SH | DFND | 402 | 4,892 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 47 | 343 | SH | DFND | 422 | 0 | 0 | 343 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,026 | 80,238 | SH | DFND | 483 | 1,290 | 0 | 78,948 | |
SMUCKER J M CO | COM NEW | 832696405 | 397 | 2,888 | SH | DFND | 0 | 0 | 2,888 | ||
SNAP INC | CL A | 83304A106 | 15 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 18,407 | 1,874,409 | SH | DFND | 6 | 1,864,755 | 0 | 9,654 | |
SNAP INC | CL A | 83304A106 | 710 | 72,300 | SH | DFND | 10 | 72,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,190 | 528,470 | SH | DFND | 33 | 45,070 | 0 | 483,400 | |
SNAP INC | CL A | 83304A106 | 12 | 1,230 | SH | DFND | 482 | 1,230 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,728 | 277,824 | SH | DFND | 483 | 17,189 | 0 | 260,635 | |
SNAP INC | CL A | 83304A106 | 21,499 | 2,189,292 | SH | DFND | 2,189,292 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6 | 597 | SH | Call | DFND | 597 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 0 | 21 | SH | Put | DFND | 21 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 37 | 3,760 | SH | OTR | 0 | 0 | 3,760 | ||
SNAP ON INC | COM | 833034101 | 201 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 253 | 1,256 | SH | DFND | 2 | 0 | 0 | 1,256 | |
SNAP ON INC | COM | 833034101 | 5,510 | 27,365 | SH | DFND | 6 | 9,205 | 0 | 18,160 | |
SNAP ON INC | COM | 833034101 | 4,938 | 24,523 | SH | DFND | 10 | 23,310 | 0 | 1,213 | |
SNAP ON INC | COM | 833034101 | 16,321 | 81,056 | SH | DFND | 33 | 490 | 0 | 80,566 | |
SNAP ON INC | COM | 833034101 | 2,666 | 13,242 | SH | DFND | 287 | 13,242 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 48 | 238 | SH | DFND | 422 | 0 | 0 | 238 | |
SNAP ON INC | COM | 833034101 | 6,744 | 33,496 | SH | DFND | 483 | 2,793 | 0 | 30,703 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 77 | 7,546 | SH | DFND | 33 | 0 | 0 | 7,546 | |
SNOWFLAKE INC | CL A | 833445109 | 2,775 | 16,326 | SH | DFND | 6 | 13,986 | 0 | 2,340 | |
SNOWFLAKE INC | CL A | 833445109 | 3,425 | 20,153 | SH | DFND | 10 | 20,153 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 27,915 | 164,244 | SH | DFND | 33 | 435 | 0 | 163,809 | |
SNOWFLAKE INC | CL A | 833445109 | 8,652 | 50,909 | SH | DFND | 483 | 3,100 | 0 | 47,809 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 982 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,984 | 99,000 | SH | DFND | 6 | 0 | 0 | 99,000 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,153 | 34,748 | SH | DFND | 11 | 0 | 0 | 34,748 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 437 | 4,817 | SH | DFND | 33 | 0 | 0 | 4,817 | |
SOCIETY PASS INC | COM | 83370P102 | 90 | 57,725 | SH | DFND | 10 | 57,725 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 210 | 43,117 | SH | DFND | 1 | 43,117 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 1,006 | SH | DFND | 20 | 1,006 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 568 | SH | OTR | 23 | 0 | 0 | 568 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 543 | 111,324 | SH | DFND | 33 | 0 | 0 | 111,324 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 80 | 16,480 | SH | OTR | 0 | 0 | 16,480 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47,746 | 206,282 | SH | DFND | 6 | 200,282 | 0 | 6,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,828 | 7,896 | SH | DFND | 10 | 7,479 | 0 | 417 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,889 | 98,890 | SH | DFND | 33 | 17 | 0 | 98,873 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,693 | 24,598 | SH | DFND | 483 | 4,045 | 0 | 20,553 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 9,328 | 8,570,000 | PRN | DFND | 6 | 570,000 | 0 | 8,000,000 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 599 | 550,000 | PRN | DFND | 483 | 0 | 0 | 550,000 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 9 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 119 | 12,731 | SH | DFND | 33 | 0 | 0 | 12,731 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 152 | 19,599 | SH | DFND | 33 | 0 | 0 | 19,599 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 6 | 1,155 | SH | DFND | 10 | 1,155 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 289 | 54,892 | SH | DFND | 33 | 0 | 0 | 54,892 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 30 | 7,838 | SH | DFND | 33 | 0 | 0 | 7,838 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 176 | 60,759 | SH | DFND | 33 | 0 | 0 | 60,759 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 10 | 6,173 | SH | DFND | 10 | 6,173 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 132 | 79,327 | SH | DFND | 33 | 0 | 0 | 79,327 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 3 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 343 | 7,925 | SH | DFND | 10 | 7,925 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,627 | 106,866 | SH | DFND | 33 | 0 | 0 | 106,866 | |
SONOCO PRODS CO | COM | 835495102 | 31 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 262 | 4,620 | SH | DFND | 6 | 4,620 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 43 | 766 | SH | DFND | 10 | 766 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 78 | 1,376 | SH | DFND | 287 | 1,376 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 82 | 5,929 | SH | DFND | 10 | 5,929 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 745 | 53,594 | SH | DFND | 33 | 0 | 0 | 53,594 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 47 | 728 | SH | OTR | 21 | 0 | 0 | 728 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 52 | 816 | SH | DFND | 402 | 816 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 1,769 | SH | DFND | 10 | 1,769 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 255 | 162,482 | SH | DFND | 33 | 0 | 0 | 162,482 | |
SOTERA HEALTH CO | COM | 83601L102 | 4 | 557 | SH | DFND | 287 | 557 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 77 | 2,315 | SH | DFND | 10 | 2,315 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,828 | 114,549 | SH | DFND | 33 | 0 | 0 | 114,549 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 121 | 4,377 | SH | DFND | 33 | 0 | 0 | 4,377 | |
SOUTHERN CO | COM | 842587107 | 494 | 7,260 | SH | DFND | 1 | 3,385 | 0 | 3,875 | |
SOUTHERN CO | COM | 842587107 | 82 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,723 | 84,160 | SH | DFND | 6 | 67,668 | 0 | 16,492 | |
SOUTHERN CO | COM | 842587107 | 18,695 | 274,932 | SH | DFND | 10 | 238,159 | 0 | 36,773 | |
SOUTHERN CO | COM | 842587107 | 10,653 | 156,660 | SH | DFND | 11 | 0 | 0 | 156,660 | |
SOUTHERN CO | COM | 842587107 | 1,360 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 61 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 68 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 131 | 1,925 | SH | OTR | 23 | 0 | 0 | 1,925 | |
SOUTHERN CO | COM | 842587107 | 65,313 | 960,492 | SH | DFND | 33 | 0 | 0 | 960,492 | |
SOUTHERN CO | COM | 842587107 | 230 | 3,378 | SH | DFND | 287 | 3,378 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10 | 153 | SH | DFND | 422 | 0 | 0 | 153 | |
SOUTHERN CO | COM | 842587107 | 12,955 | 190,522 | SH | DFND | 483 | 11,807 | 0 | 178,715 | |
SOUTHERN CO | COM | 842587107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 187 | 4,160 | SH | DFND | 6 | 1,600 | 0 | 2,560 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 106 | 2,353 | SH | DFND | 10 | 2,353 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 346 | 7,706 | SH | DFND | 11 | 0 | 0 | 7,706 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,114 | 270,171 | SH | DFND | 33 | 137,333 | 0 | 132,838 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 134 | 2,987 | SH | DFND | 287 | 2,987 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 440 | 9,804 | SH | DFND | 483 | 0 | 0 | 9,804 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 127 | 3,037 | SH | DFND | 33 | 0 | 0 | 3,037 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 160 | 3,136 | SH | DFND | 33 | 0 | 0 | 3,136 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 17 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 454 | 12,834 | SH | DFND | 33 | 0 | 0 | 12,834 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 6,506 | 82,226 | SH | DFND | 10 | 82,226 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,480 | 31,343 | SH | DFND | 33 | 0 | 0 | 31,343 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 165 | 5,342 | SH | DFND | 1 | 4,842 | 0 | 500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 320 | 10,374 | SH | DFND | 6 | 5,791 | 0 | 4,583 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,206 | 103,963 | SH | DFND | 10 | 99,615 | 0 | 4,348 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52 | 1,690 | SH | DFND | 20 | 1,690 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 411 | SH | DFND | 21 | 411 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 82 | SH | DFND | 23 | 82 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 564 | SH | OTR | 23 | 0 | 0 | 564 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,584 | 278,330 | SH | DFND | 33 | 19,930 | 0 | 258,400 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 91 | 2,943 | SH | DFND | 287 | 2,943 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,568 | 83,272 | SH | DFND | 483 | 728 | 0 | 82,544 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,703 | 8,500,000 | PRN | DFND | 6 | 0 | 0 | 8,500,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,371 | 19,658 | SH | DFND | 10 | 19,658 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,475 | 64,162 | SH | DFND | 33 | 0 | 0 | 64,162 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 956 | 13,709 | SH | DFND | 483 | 0 | 0 | 13,709 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,951 | 482,154 | SH | DFND | 10 | 482,154 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 10 | 736 | SH | DFND | 10 | 736 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 229 | 16,048 | SH | DFND | 33 | 0 | 0 | 16,048 | |
SP PLUS CORP | COM | 78469C103 | 232 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 23 | 737 | SH | DFND | 10 | 737 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 295 | 9,420 | SH | DFND | 33 | 0 | 0 | 9,420 | |
SPARTANNASH CO | COM | 847215100 | 957 | 32,978 | SH | DFND | 10 | 32,978 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 428 | 14,737 | SH | DFND | 33 | 0 | 0 | 14,737 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 177 | 615 | SH | DFND | 1 | 200 | 0 | 415 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 87 | 302 | SH | DFND | 23 | 302 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 572 | 3,695 | SH | DFND | 1 | 395 | 0 | 3,300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 362 | 2,340 | SH | DFND | 19 | 2,340 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 174 | 1,122 | SH | DFND | 21 | 1,122 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 597 | 3,860 | SH | DFND | 23 | 3,860 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 124 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 200 | 6,930 | SH | DFND | 1 | 6,930 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,044 | 84,805 | SH | DFND | 23 | 66,810 | 0 | 17,995 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 74 | 2,415 | SH | DFND | 19 | 2,415 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,460 | 177,500 | SH | DFND | 562 | 177,500 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 296 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,862 | 20,776 | SH | DFND | 10 | 20,776 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 296 | 3,305 | SH | DFND | 19 | 3,305 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 113 | 1,263 | SH | DFND | 23 | 1,263 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 225 | 2,508 | SH | OTR | 23 | 0 | 0 | 2,508 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 22 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 452 | 11,690 | SH | DFND | 19 | 11,690 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 130 | 6,149 | SH | DFND | 23 | 0 | 0 | 6,149 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 104 | 4,047 | SH | DFND | 1 | 4,047 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,851 | 273,955 | SH | DFND | 1 | 117,246 | 0 | 156,709 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,857 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,770 | 49,751 | SH | DFND | 19 | 49,751 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,990 | 11,171 | SH | DFND | 20 | 10,751 | 0 | 420 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179 | 500 | SH | OTR | 20 | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 944 | 2,643 | SH | DFND | 21 | 1,683 | 0 | 960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,011 | 11,231 | SH | OTR | 21 | 0 | 0 | 11,231 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,448 | 57,249 | SH | DFND | 23 | 50,791 | 0 | 6,458 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,725 | 55,224 | SH | OTR | 23 | 336 | 0 | 54,888 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,115 | 123,510 | SH | DFND | 95,904 | 0 | 27,606 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,080 | 2,690 | SH | DFND | 23 | 790 | 0 | 1,900 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 28 | 805 | SH | DFND | 2 | 0 | 0 | 805 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,764 | 26,273 | SH | DFND | 23 | 11,748 | 0 | 14,525 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 443 | 6,995 | SH | DFND | 1 | 6,295 | 0 | 700 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 53,477 | 844,812 | SH | DFND | 10 | 844,812 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 43 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 35 | 558 | SH | DFND | 23 | 558 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 167 | 2,633 | SH | OTR | 23 | 1,663 | 0 | 970 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,025 | 128,503 | SH | DFND | 128,503 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,468 | 118,700 | SH | DFND | 1 | 118,700 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 199 | 6,802 | SH | OTR | 23 | 6,802 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,646 | 159,000 | SH | DFND | 0 | 0 | 159,000 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 290 | 3,441 | SH | DFND | 1 | 3,441 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 24 | 958 | SH | OTR | 1 | 958 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 27 | 1,060 | SH | DFND | 20 | 0 | 0 | 1,060 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 12 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 12 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,236 | 37,995 | SH | DFND | 1 | 32,716 | 0 | 5,279 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 749 | 6,715 | SH | OTR | 1 | 6,715 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,108 | 9,940 | SH | DFND | 21 | 9,940 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,366 | 12,250 | SH | OTR | 23 | 0 | 0 | 12,250 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 67 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 242 | 8,000 | SH | OTR | 20 | 8,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 81 | 2,657 | SH | DFND | 21 | 2,657 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,015 | 295,000 | SH | DFND | 10 | 295,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 375 | 15,750 | SH | DFND | 19 | 15,750 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 948 | 10,796 | SH | DFND | 1 | 3,599 | 0 | 7,197 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,855 | 66,650 | SH | DFND | 10 | 66,650 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 261 | 2,975 | SH | DFND | 19 | 2,975 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 777 | 8,841 | SH | DFND | 23 | 8,841 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 360 | 4,100 | SH | OTR | 23 | 2,719 | 0 | 1,381 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 122 | 1,337 | SH | DFND | 23 | 1,337 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 80 | 873 | SH | OTR | 23 | 0 | 0 | 873 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,239 | 28,162 | SH | DFND | 23 | 28,162 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 286 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 37 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 105 | 2,280 | SH | DFND | 23 | 2,280 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 509 | 14,342 | SH | DFND | 1 | 14,342 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,697 | 79,173 | SH | DFND | 23 | 71,084 | 0 | 8,089 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 773 | 22,709 | SH | OTR | 23 | 8,996 | 0 | 13,713 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,259 | 69,148 | SH | DFND | 1 | 0 | 0 | 69,148 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,303 | 33,384 | SH | DFND | 10 | 33,384 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4 | 115 | SH | DFND | 287 | 115 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 55 | 50,780 | SH | DFND | 33 | 0 | 0 | 50,780 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 9 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,630 | 26,159 | SH | DFND | 10 | 26,159 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,331 | 21,361 | SH | DFND | 33 | 0 | 0 | 21,361 | |
SPIRE INC | COM | 84857L101 | 808 | 12,960 | SH | DFND | 483 | 0 | 0 | 12,960 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 312 | 14,242 | SH | DFND | 1 | 12,923 | 0 | 1,319 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36 | 1,657 | SH | OTR | 1 | 1,657 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 39 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 849 | 45,124 | SH | DFND | 33 | 0 | 0 | 45,124 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 24 | 651 | SH | DFND | 287 | 651 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 821 | 22,695 | SH | DFND | 483 | 0 | 0 | 22,695 | |
SPLUNK INC | COM | 848637104 | 146 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 985 | 13,100 | SH | DFND | 6 | 11,703 | 0 | 1,397 | |
SPLUNK INC | COM | 848637104 | 6,905 | 91,820 | SH | DFND | 10 | 91,820 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 37 | 494 | SH | DFND | 20 | 494 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 57 | 752 | SH | OTR | 20 | 752 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15 | 200 | SH | OTR | 21 | 0 | 0 | 200 | |
SPLUNK INC | COM | 848637104 | 470 | 6,250 | SH | DFND | 23 | 6,250 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 446 | 5,933 | SH | OTR | 23 | 3,050 | 0 | 2,883 | |
SPLUNK INC | COM | 848637104 | 15,846 | 210,717 | SH | DFND | 33 | 2,344 | 0 | 208,373 | |
SPLUNK INC | COM | 848637104 | 2,076 | 27,612 | SH | DFND | 287 | 27,612 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,478 | 19,658 | SH | DFND | 482 | 19,658 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,136 | 68,294 | SH | DFND | 483 | 2,855 | 0 | 65,439 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 5,021 | 5,706,000 | PRN | DFND | 6 | 690,000 | 0 | 5,016,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 322 | 366,000 | PRN | DFND | 483 | 0 | 0 | 366,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 5,035 | 6,400,000 | PRN | DFND | 6 | 0 | 0 | 6,400,000 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,160 | 131,800 | SH | DFND | 10 | 131,800 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 498 | 50,090 | SH | DFND | 2 | 50,090 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 1 | 16,696 | SH | Call | DFND | 2 | 16,696 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 152 | 18,345 | SH | DFND | 33 | 0 | 0 | 18,345 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,948 | 34,160 | SH | DFND | 1 | 31,494 | 0 | 2,666 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 338 | 3,915 | SH | OTR | 1 | 1,729 | 0 | 2,186 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 149 | 1,730 | SH | DFND | 6 | 851 | 0 | 879 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,715 | 379,085 | SH | DFND | 10 | 379,085 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 206 | 2,392 | SH | DFND | 20 | 2,343 | 0 | 49 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 104 | 1,206 | SH | DFND | 21 | 1,206 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 57 | 665 | SH | OTR | 21 | 0 | 0 | 665 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 87 | 1,006 | SH | DFND | 23 | 1,006 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 69 | 801 | SH | OTR | 23 | 298 | 0 | 503 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,175 | 25,208 | SH | DFND | 33 | 53 | 0 | 25,155 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 41 | SH | DFND | 287 | 41 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 704 | 8,154 | SH | DFND | 482 | 8,154 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 454 | 5,262 | SH | DFND | 483 | 0 | 0 | 5,262 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 59 | 680 | SH | OTR | 0 | 0 | 680 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,239 | 5,400,000 | PRN | DFND | 6 | 0 | 0 | 5,400,000 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 17 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,470 | 86,567 | SH | DFND | 6 | 86,567 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 59 | 2,057 | SH | DFND | 10 | 2,057 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 505 | 17,710 | SH | DFND | 33 | 123 | 0 | 17,587 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 555 | 9,140 | SH | DFND | 10 | 9,140 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,184 | 19,514 | SH | DFND | 33 | 0 | 0 | 19,514 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 334 | 12,027 | SH | DFND | 1 | 11,837 | 0 | 190 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 187 | 6,750 | SH | OTR | 1 | 750 | 0 | 6,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,000 | 288,290 | SH | DFND | 6 | 288,290 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 127 | 4,565 | SH | DFND | 10 | 4,565 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 28 | 1,008 | SH | DFND | 20 | 1,008 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 99 | 3,575 | SH | OTR | 21 | 0 | 0 | 3,575 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 573 | SH | DFND | 23 | 353 | 0 | 220 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,368 | 49,287 | SH | DFND | 33 | 0 | 0 | 49,287 | |
SPS COMM INC | COM | 78463M107 | 3,318 | 26,710 | SH | DFND | 10 | 26,710 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,905 | 15,337 | SH | DFND | 33 | 0 | 0 | 15,337 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 158 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 125 | 2,263 | SH | DFND | 10 | 2,263 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 33 | 590 | SH | DFND | 23 | 590 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 9 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,013 | 18,344 | SH | DFND | 33 | 0 | 0 | 18,344 | |
SQUARESPACE INC | CLASS A | 85225A107 | 5 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 292 | 13,667 | SH | DFND | 33 | 0 | 0 | 13,667 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 983 | 20,576 | SH | DFND | 6 | 19,034 | 0 | 1,542 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,960 | 208,589 | SH | DFND | 10 | 208,589 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,494 | 177,877 | SH | DFND | 33 | 460 | 0 | 177,417 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 150 | 3,131 | SH | DFND | 287 | 3,131 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,666 | 118,653 | SH | DFND | 483 | 2,801 | 0 | 115,852 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,501 | 330,331 | SH | DFND | 10 | 330,331 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,435 | 500,000 | SH | DFND | 483 | 0 | 0 | 500,000 | |
SSR MNG INC | COM | 784730103 | 6,071 | 412,732 | SH | DFND | 10 | 53,390 | 0 | 359,342 | |
SSR MNG INC | COM | 784730103 | 6 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 39 | 1,222 | SH | DFND | 10 | 1,222 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 471 | 14,702 | SH | DFND | 33 | 0 | 0 | 14,702 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,912 | 27,108 | SH | DFND | 10 | 27,108 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,417 | 20,085 | SH | DFND | 33 | 0 | 0 | 20,085 | |
STAG INDL INC | COM | 85254J102 | 86 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,600 | 56,279 | SH | DFND | 10 | 56,279 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,896 | 242,573 | SH | DFND | 11 | 0 | 0 | 242,573 | |
STAG INDL INC | COM | 85254J102 | 2,158 | 75,901 | SH | DFND | 33 | 0 | 0 | 75,901 | |
STAG INDL INC | COM | 85254J102 | 865 | 30,416 | SH | DFND | 483 | 0 | 0 | 30,416 | |
STAGWELL INC | COM CL A | 85256A109 | 7,541 | 1,085,033 | SH | DFND | 33 | 0 | 0 | 1,085,033 | |
STANDARD LITHIUM LTD | COM | 853606101 | 10 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 10 | 295 | SH | DFND | 10 | 295 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 281 | 8,636 | SH | DFND | 33 | 0 | 0 | 8,636 | |
STANDEX INTL CORP | COM | 854231107 | 15 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 410 | 5,022 | SH | DFND | 33 | 0 | 0 | 5,022 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 924 | 12,280 | SH | DFND | 1 | 11,338 | 0 | 942 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 123 | 1,635 | SH | OTR | 1 | 0 | 0 | 1,635 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,200 | 29,247 | SH | DFND | 6 | 28,241 | 0 | 1,006 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,143 | 28,487 | SH | DFND | 10 | 27,354 | 0 | 1,133 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 233 | SH | DFND | 19 | 233 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 234 | 3,115 | SH | DFND | 20 | 882 | 0 | 2,233 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 777 | 10,331 | SH | OTR | 21 | 0 | 0 | 10,331 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 417 | 5,550 | SH | DFND | 23 | 5,500 | 0 | 50 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56 | 749 | SH | OTR | 23 | 318 | 0 | 431 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,682 | 208,503 | SH | DFND | 33 | 1,557 | 0 | 206,946 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 370 | 4,926 | SH | DFND | 287 | 4,926 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,007 | 66,573 | SH | DFND | 483 | 2,332 | 0 | 64,241 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 229 | 3,042 | SH | DFND | 0 | 0 | 3,042 | ||
STANTEC INC | COM | 85472N109 | 13,198 | 301,112 | SH | DFND | 6 | 301,112 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,574 | 35,918 | SH | DFND | 10 | 35,918 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 66 | 3,766 | SH | DFND | 6 | 0 | 0 | 3,766 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 101 | 5,778 | SH | DFND | 287 | 5,778 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 756 | 8,969 | SH | DFND | 1 | 8,969 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
STARBUCKS CORP | COM | 855244109 | 17,640 | 209,354 | SH | DFND | 6 | 116,786 | 0 | 92,568 | |
STARBUCKS CORP | COM | 855244109 | 18,377 | 218,096 | SH | DFND | 10 | 209,602 | 0 | 8,494 | |
STARBUCKS CORP | COM | 855244109 | 2 | 25 | SH | DFND | 23 | 0 | 0 | 25 | |
STARBUCKS CORP | COM | 855244109 | 1,948 | 23,122 | SH | OTR | 23 | 0 | 0 | 23,122 | |
STARBUCKS CORP | COM | 855244109 | 54,105 | 642,124 | SH | DFND | 33 | 14,913 | 0 | 627,211 | |
STARBUCKS CORP | COM | 855244109 | 2,989 | 35,474 | SH | DFND | 287 | 35,474 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15 | 179 | SH | DFND | 422 | 0 | 0 | 179 | |
STARBUCKS CORP | COM | 855244109 | 73 | 870 | SH | DFND | 482 | 870 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,862 | 366,270 | SH | DFND | 483 | 26,203 | 0 | 340,067 | |
STARBUCKS CORP | COM | 855244109 | 63 | 752 | SH | DFND | 752 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 1 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 14 | 9,603 | SH | DFND | 33 | 0 | 0 | 9,603 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9 | 505 | SH | DFND | 287 | 505 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 73 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 43 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 33,434 | 549,809 | SH | DFND | 6 | 35,386 | 0 | 514,423 | |
STATE STR CORP | COM | 857477103 | 10,596 | 174,240 | SH | DFND | 10 | 160,110 | 0 | 14,130 | |
STATE STR CORP | COM | 857477103 | 123 | 2,020 | SH | OTR | 21 | 0 | 0 | 2,020 | |
STATE STR CORP | COM | 857477103 | 268 | 4,400 | SH | DFND | 23 | 4,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 78 | 1,280 | SH | OTR | 23 | 0 | 0 | 1,280 | |
STATE STR CORP | COM | 857477103 | 28,201 | 463,752 | SH | DFND | 33 | 445 | 0 | 463,307 | |
STATE STR CORP | COM | 857477103 | 4,560 | 74,991 | SH | DFND | 287 | 74,991 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 129 | 2,114 | SH | DFND | 422 | 0 | 0 | 2,114 | |
STATE STR CORP | COM | 857477103 | 10,155 | 167,001 | SH | DFND | 483 | 5,741 | 0 | 161,260 | |
STEEL DYNAMICS INC | COM | 858119100 | 484 | 6,828 | SH | DFND | 1 | 6,673 | 0 | 155 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,315 | 173,577 | SH | DFND | 6 | 118,639 | 0 | 54,938 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,253 | 45,850 | SH | DFND | 10 | 37,478 | 0 | 8,372 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,092 | 15,395 | SH | DFND | 11 | 0 | 0 | 15,395 | |
STEEL DYNAMICS INC | COM | 858119100 | 94 | 1,325 | SH | DFND | 20 | 1,325 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,405 | 203,027 | SH | DFND | 33 | 0 | 0 | 203,027 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,076 | 43,351 | SH | DFND | 287 | 43,351 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 98 | 1,388 | SH | DFND | 422 | 0 | 0 | 1,388 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,002 | 253,735 | SH | DFND | 483 | 19,949 | 0 | 233,786 | |
STEELCASE INC | CL A | 858155203 | 239 | 36,730 | SH | DFND | 33 | 0 | 0 | 36,730 | |
STELLANTIS N.V | SHS | N82405106 | 286,018 | 24,156,926 | SH | DFND | 6 | 18,714,871 | 0 | 5,442,055 | |
STELLANTIS N.V | SHS | N82405106 | 365 | 30,823 | SH | DFND | 10 | 30,823 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 92,997 | 7,854,446 | SH | DFND | 33 | 22,416 | 0 | 7,832,030 | |
STELLANTIS N.V | SHS | N82405106 | 20,856 | 1,761,451 | SH | DFND | 287 | 1,761,451 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 141 | 11,919 | SH | DFND | 402 | 11,919 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 17 | 1,465 | SH | DFND | 422 | 0 | 0 | 1,465 | |
STELLANTIS N.V | SHS | N82405106 | 1,483 | 125,264 | SH | DFND | 482 | 125,264 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 51,872 | 4,381,113 | SH | DFND | 483 | 111,864 | 0 | 4,269,249 | |
STELLANTIS N.V | SHS | N82405106 | 1,540 | 130,061 | SH | DFND | 92,462 | 0 | 37,599 | ||
STELLANTIS N.V | SHS | N82405106 | 575 | 48,600 | SH | OTR | 0 | 11,000 | 37,600 | ||
STEM INC | COM | 85859N102 | 59 | 4,438 | SH | DFND | 10 | 4,438 | 0 | 0 | |
STEM INC | COM | 85859N102 | 814 | 61,005 | SH | DFND | 33 | 0 | 0 | 61,005 | |
STEM INC | COM | 85859N102 | 8,107 | 607,709 | SH | DFND | 607,709 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 44 | 465 | SH | DFND | 10 | 465 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 836 | 8,920 | SH | DFND | 33 | 0 | 0 | 8,920 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 40 | 1,647 | SH | DFND | 10 | 1,647 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 553 | 22,574 | SH | DFND | 33 | 0 | 0 | 22,574 | |
STERICYCLE INC | COM | 858912108 | 7 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 25 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
STERICYCLE INC | COM | 858912108 | 838 | 19,912 | SH | DFND | 10 | 19,912 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15 | 365 | SH | DFND | 23 | 365 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 152 | 3,605 | SH | OTR | 23 | 250 | 0 | 3,355 | |
STERICYCLE INC | COM | 858912108 | 24 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 58 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
STERIS PLC | SHS USD | G8473T100 | 8,936 | 53,743 | SH | DFND | 6 | 52,321 | 0 | 1,422 | |
STERIS PLC | SHS USD | G8473T100 | 2,682 | 16,131 | SH | DFND | 10 | 15,392 | 0 | 739 | |
STERIS PLC | SHS USD | G8473T100 | 25,806 | 155,194 | SH | DFND | 33 | 87 | 0 | 155,107 | |
STERIS PLC | SHS USD | G8473T100 | 3,020 | 18,163 | SH | DFND | 287 | 18,163 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 139 | 836 | SH | DFND | 422 | 0 | 0 | 836 | |
STERIS PLC | SHS USD | G8473T100 | 5,443 | 32,731 | SH | DFND | 483 | 2,242 | 0 | 30,489 | |
STERLING BANCORP INC | COM | 85917W102 | 214 | 35,490 | SH | DFND | 10 | 35,490 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 42 | 6,952 | SH | DFND | 33 | 0 | 0 | 6,952 | |
STERLING CHECK CORP | COM | 85917T109 | 1,117 | 63,335 | SH | DFND | 6 | 63,335 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 15 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 170 | 9,617 | SH | DFND | 33 | 0 | 0 | 9,617 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 167 | 7,790 | SH | DFND | 10 | 7,790 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 263 | 12,245 | SH | DFND | 33 | 0 | 0 | 12,245 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,146 | 244,720 | SH | DFND | 6 | 234,702 | 0 | 10,018 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 59 | 3,510 | SH | DFND | 402 | 3,510 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 18 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 775 | 17,752 | SH | DFND | 33 | 0 | 0 | 17,752 | |
STIFEL FINL CORP | COM | 860630102 | 253 | 4,873 | SH | DFND | 10 | 4,873 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 88 | 1,693 | SH | DFND | 287 | 1,693 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3 | 882 | SH | DFND | 10 | 882 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,960 | 496,289 | SH | DFND | 33 | 0 | 0 | 496,289 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 31 | 1,015 | SH | DFND | 33 | 1,015 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 52 | 765 | SH | DFND | 10 | 765 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 826 | 12,146 | SH | DFND | 33 | 0 | 0 | 12,146 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 10,104 | 786,885 | SH | DFND | 33 | 0 | 0 | 786,885 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2 | 40,000 | SH | Call | DFND | 28 | 0 | 0 | 40,000 |
STONECO LTD | COM CL A | G85158106 | 81 | 8,473 | SH | DFND | 6 | 0 | 0 | 8,473 | |
STONECO LTD | COM CL A | G85158106 | 246 | 25,787 | SH | DFND | 10 | 25,787 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,334 | 454,800 | SH | DFND | 33 | 0 | 0 | 454,800 | |
STONECO LTD | COM CL A | G85158106 | 236 | 24,809 | SH | DFND | 287 | 24,809 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 65 | 6,800 | SH | DFND | 402 | 6,800 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 46 | 13,459 | SH | DFND | 33 | 0 | 0 | 13,459 | |
STONERIDGE INC | COM | 86183P102 | 44 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 183 | 10,808 | SH | DFND | 33 | 0 | 0 | 10,808 | |
STONEX GROUP INC | COM | 861896108 | 394 | 4,748 | SH | DFND | 10 | 4,748 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 610 | 7,356 | SH | DFND | 33 | 0 | 0 | 7,356 | |
STORE CAP CORP | COM | 862121100 | 526 | 16,800 | SH | DFND | 6 | 16,800 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 244 | 7,785 | SH | DFND | 10 | 7,785 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 26 | 819 | SH | DFND | 287 | 819 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,324 | 42,256 | SH | DFND | 483 | 0 | 0 | 42,256 | |
STRATEGIC ED INC | COM | 86272C103 | 122 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 22 | 355 | SH | DFND | 10 | 355 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 584 | 9,512 | SH | DFND | 33 | 0 | 0 | 9,512 | |
STRATTEC SEC CORP | COM | 863111100 | 2 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 56 | 2,395 | SH | DFND | 33 | 0 | 0 | 2,395 | |
STRIDE INC | COM | 86333M108 | 21,919 | 521,519 | SH | DFND | 10 | 521,519 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 715 | 17,014 | SH | DFND | 33 | 0 | 0 | 17,014 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 160 | 158,000 | PRN | DFND | 2 | 158,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 116 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,282 | 35,951 | SH | DFND | 6 | 31,542 | 0 | 4,409 | |
STRYKER CORPORATION | COM | 863667101 | 13,261 | 65,475 | SH | DFND | 10 | 62,998 | 0 | 2,477 | |
STRYKER CORPORATION | COM | 863667101 | 33 | 164 | SH | DFND | 23 | 73 | 0 | 91 | |
STRYKER CORPORATION | COM | 863667101 | 142 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
STRYKER CORPORATION | COM | 863667101 | 61,343 | 302,870 | SH | DFND | 33 | 307 | 0 | 302,563 | |
STRYKER CORPORATION | COM | 863667101 | 66 | 328 | SH | DFND | 287 | 328 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 31 | 154 | SH | DFND | 402 | 154 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 38 | 186 | SH | DFND | 422 | 0 | 0 | 186 | |
STRYKER CORPORATION | COM | 863667101 | 24,590 | 121,410 | SH | DFND | 483 | 6,423 | 0 | 114,987 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 2 | 742 | SH | DFND | 742 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 31 | 610 | SH | DFND | 10 | 610 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 362 | 7,128 | SH | DFND | 33 | 0 | 0 | 7,128 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 500 | 33,200 | SH | DFND | 33 | 0 | 0 | 33,200 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 126 | 4,660 | SH | DFND | 33 | 0 | 0 | 4,660 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 2,114 | 215,308 | SH | DFND | 2 | 215,308 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 11 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,121 | 166,793 | SH | DFND | 6 | 166,793 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11 | 1,672 | SH | DFND | 10 | 1,672 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 285 | 42,406 | SH | DFND | 33 | 0 | 0 | 42,406 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 127 | 18,829 | SH | DFND | 483 | 0 | 0 | 18,829 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,432 | 808,307 | SH | DFND | 808,307 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,206 | 50,340 | SH | DFND | 33 | 0 | 0 | 50,340 | |
SUMO LOGIC INC | COM | 86646P103 | 119 | 15,832 | SH | DFND | 10 | 15,832 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 2,828 | 377,009 | SH | DFND | 33 | 0 | 0 | 377,009 | |
SUN CMNTYS INC | COM | 866674104 | 1,116 | 8,249 | SH | DFND | 6 | 7,672 | 0 | 577 | |
SUN CMNTYS INC | COM | 866674104 | 529 | 3,907 | SH | DFND | 10 | 3,907 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,392 | 47,233 | SH | DFND | 33 | 0 | 0 | 47,233 | |
SUN CMNTYS INC | COM | 866674104 | 65 | 482 | SH | DFND | 287 | 482 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,628 | 48,976 | SH | DFND | 483 | 1,670 | 0 | 47,306 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 15 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 201 | 14,738 | SH | DFND | 33 | 0 | 0 | 14,738 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,789 | 120,456 | SH | DFND | 6 | 80,190 | 0 | 40,266 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 495 | 12,453 | SH | DFND | 10 | 12,453 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,993 | 326,786 | SH | DFND | 33 | 213 | 0 | 326,573 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 264 | 6,646 | SH | DFND | 287 | 6,646 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10 | 259 | SH | DFND | 422 | 0 | 0 | 259 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,194 | 206,084 | SH | DFND | 483 | 22,732 | 0 | 183,352 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 169 | 29,063 | SH | DFND | 1 | 29,063 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8 | 1,336 | SH | DFND | 10 | 1,336 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 215 | 36,964 | SH | DFND | 33 | 0 | 0 | 36,964 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,968 | 105,443 | SH | DFND | 6 | 85,254 | 0 | 20,189 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,813 | 64,420 | SH | DFND | 10 | 57,175 | 0 | 7,245 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,733 | 61,555 | SH | DFND | 11 | 0 | 0 | 61,555 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 72 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 169 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,836 | 1,237,522 | SH | DFND | 33 | 0 | 0 | 1,237,522 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 303 | 10,773 | SH | DFND | 287 | 10,773 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 357 | SH | DFND | 422 | 0 | 0 | 357 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,675 | 130,556 | SH | DFND | 483 | 0 | 0 | 130,556 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 12 | 9,871 | SH | DFND | 33 | 0 | 0 | 9,871 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 37,001 | 1,675,786 | SH | DFND | 6 | 622,786 | 0 | 1,053,000 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 163 | 7,384 | SH | DFND | 10 | 7,384 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,227 | 644,340 | SH | DFND | 33 | 0 | 0 | 644,340 | |
SUNOPTA INC | COM | 8676EP108 | 24 | 2,673 | SH | DFND | 10 | 2,673 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 380 | 41,718 | SH | DFND | 33 | 0 | 0 | 41,718 | |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 372 | 16,129 | SH | DFND | 10 | 16,129 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 7,085 | 307,514 | SH | DFND | 33 | 0 | 0 | 307,514 | |
SUNRUN INC | COM | 86771W105 | 44,582 | 1,615,884 | SH | DFND | 6 | 425,360 | 0 | 1,190,524 | |
SUNRUN INC | COM | 86771W105 | 416 | 15,095 | SH | DFND | 10 | 15,095 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 157 | 16,684 | SH | DFND | 10 | 16,684 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 848 | 89,998 | SH | DFND | 33 | 0 | 0 | 89,998 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 341 | 36,250 | SH | DFND | 483 | 0 | 0 | 36,250 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,448 | 117,081 | SH | DFND | 10 | 117,081 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,801 | 87,178 | SH | DFND | 33 | 0 | 0 | 87,178 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 43 | 4,795 | SH | DFND | 33 | 0 | 0 | 4,795 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 87 | 28,775 | SH | DFND | 33 | 0 | 0 | 28,775 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 689 | 20,363 | SH | DFND | 33 | 0 | 0 | 20,363 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 60 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 26 | 1,118 | SH | DFND | 10 | 1,118 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 391 | 16,707 | SH | DFND | 33 | 0 | 0 | 16,707 | |
SURMODICS INC | COM | 868873100 | 19 | 618 | SH | DFND | 10 | 618 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 186 | 6,116 | SH | DFND | 33 | 0 | 0 | 6,116 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 98 | 17,711 | SH | DFND | 33 | 0 | 0 | 17,711 | |
SUZANO S A | SPON ADS | 86959K105 | 455 | 55,200 | SH | DFND | 6 | 0 | 0 | 55,200 | |
SUZANO S A | SPON ADS | 86959K105 | 160 | 19,400 | SH | DFND | 10 | 19,400 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1,313 | 159,138 | SH | DFND | 11 | 0 | 0 | 159,138 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 97,023 | 288,947 | SH | DFND | 6 | 278,584 | 0 | 10,363 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,743 | 14,126 | SH | DFND | 10 | 13,685 | 0 | 441 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 101 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 32,247 | 96,037 | SH | DFND | 33 | 29 | 0 | 96,008 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,458 | 10,297 | SH | DFND | 287 | 10,297 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,963 | 5,847 | SH | DFND | 482 | 5,847 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,280 | 27,638 | SH | DFND | 483 | 1,721 | 0 | 25,917 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,622 | 162,857 | SH | DFND | 6 | 162,857 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 647 | 65,000 | SH | DFND | 28 | 0 | 0 | 65,000 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 1 | 3,000 | SH | Call | DFND | 28 | 0 | 0 | 3,000 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,976 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 53 | 2,856 | SH | DFND | 10 | 2,856 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 679 | 36,710 | SH | DFND | 33 | 0 | 0 | 36,710 | |
SWITCH INC | CL A | 87105L104 | 7,011 | 208,104 | SH | DFND | 11 | 90,196 | 0 | 117,908 | |
SWITCH INC | CL A | 87105L104 | 10,256 | 304,410 | SH | DFND | 33 | 186,473 | 0 | 117,937 | |
SWITCH INC | CL A | 87105L104 | 59 | 1,756 | SH | DFND | 287 | 1,756 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 25 | 1,449 | SH | DFND | 33 | 0 | 0 | 1,449 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 59 | 1,726 | SH | DFND | 6 | 1,726 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 39 | 1,139 | SH | DFND | 10 | 1,139 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5 | 138 | SH | DFND | 23 | 84 | 0 | 54 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 513 | 15,142 | SH | DFND | 33 | 0 | 0 | 15,142 | |
SYNAPTICS INC | COM | 87157D109 | 164 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,199 | 32,307 | SH | DFND | 33 | 129 | 0 | 32,178 | |
SYNAPTICS INC | COM | 87157D109 | 389 | 3,928 | SH | DFND | 482 | 3,928 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,327 | 47,057 | SH | DFND | 6 | 40,214 | 0 | 6,843 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,474 | 1,222,919 | SH | DFND | 10 | 1,192,756 | 0 | 30,163 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,728 | 1,160,984 | SH | DFND | 33 | 772 | 0 | 1,160,212 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,072 | 108,961 | SH | DFND | 287 | 108,961 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39 | 1,386 | SH | DFND | 422 | 0 | 0 | 1,386 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,934 | 175,039 | SH | DFND | 483 | 11,214 | 0 | 163,825 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 105 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16 | 658 | SH | DFND | 10 | 658 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 525 | 21,859 | SH | DFND | 33 | 0 | 0 | 21,859 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 288 | 6,118 | SH | DFND | 10 | 6,118 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 13 | 269 | SH | DFND | 33 | 269 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 20 | 417 | SH | DFND | 287 | 417 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,546 | 41,065 | SH | DFND | 1 | 38,051 | 0 | 3,014 | |
SYNOPSYS INC | COM | 871607107 | 650 | 2,126 | SH | OTR | 1 | 2,029 | 0 | 97 | |
SYNOPSYS INC | COM | 871607107 | 53,095 | 173,792 | SH | DFND | 6 | 168,141 | 0 | 5,651 | |
SYNOPSYS INC | COM | 871607107 | 96,623 | 316,267 | SH | DFND | 10 | 315,138 | 0 | 1,129 | |
SYNOPSYS INC | COM | 871607107 | 814 | 2,666 | SH | DFND | 20 | 2,509 | 0 | 157 | |
SYNOPSYS INC | COM | 871607107 | 310 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 218 | 712 | SH | OTR | 21 | 0 | 0 | 712 | |
SYNOPSYS INC | COM | 871607107 | 863 | 2,824 | SH | DFND | 23 | 2,824 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 242 | 791 | SH | OTR | 23 | 334 | 0 | 457 | |
SYNOPSYS INC | COM | 871607107 | 42,385 | 138,735 | SH | DFND | 33 | 1,989 | 0 | 136,746 | |
SYNOPSYS INC | COM | 871607107 | 524 | 1,714 | SH | DFND | 287 | 1,714 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 735 | 2,405 | SH | DFND | 422 | 0 | 0 | 2,405 | |
SYNOPSYS INC | COM | 871607107 | 4,560 | 14,926 | SH | DFND | 482 | 14,926 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 19,270 | 63,075 | SH | DFND | 483 | 1,686 | 0 | 61,389 | |
SYNOPSYS INC | COM | 871607107 | 605 | 1,980 | SH | OTR | 0 | 0 | 1,980 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 289 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,285 | 167,552 | SH | DFND | 10 | 167,552 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,669 | 124,475 | SH | DFND | 33 | 0 | 0 | 124,475 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 30 | 801 | SH | DFND | 287 | 801 | 0 | 0 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 85 | 1,468 | SH | DFND | 23 | 0 | 0 | 1,468 | |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 45 | 1,432 | SH | DFND | 23 | 0 | 0 | 1,432 | |
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 522 | 13,912 | SH | DFND | 23 | 0 | 0 | 13,912 | |
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 71 | 1,914 | SH | DFND | 23 | 0 | 0 | 1,914 | |
SYSCO CORP | COM | 871829107 | 19 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 29 | 412 | SH | OTR | 1 | 100 | 0 | 312 | |
SYSCO CORP | COM | 871829107 | 3,297 | 46,628 | SH | DFND | 6 | 40,704 | 0 | 5,924 | |
SYSCO CORP | COM | 871829107 | 10,507 | 148,590 | SH | DFND | 10 | 141,842 | 0 | 6,748 | |
SYSCO CORP | COM | 871829107 | 106 | 1,500 | SH | DFND | 20 | 1,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 636 | 9,000 | SH | OTR | 20 | 0 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 1,980 | 28,000 | SH | OTR | 21 | 0 | 0 | 28,000 | |
SYSCO CORP | COM | 871829107 | 42 | 593 | SH | DFND | 23 | 400 | 0 | 193 | |
SYSCO CORP | COM | 871829107 | 364 | 5,150 | SH | OTR | 23 | 1,000 | 0 | 4,150 | |
SYSCO CORP | COM | 871829107 | 29,367 | 415,314 | SH | DFND | 33 | 338 | 0 | 414,976 | |
SYSCO CORP | COM | 871829107 | 1,157 | 16,365 | SH | DFND | 287 | 16,365 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,919 | 140,274 | SH | DFND | 483 | 6,015 | 0 | 134,259 | |
T-MOBILE US INC | COM | 872590104 | 20,260 | 151,004 | SH | DFND | 1 | 134,486 | 0 | 16,518 | |
T-MOBILE US INC | COM | 872590104 | 1,705 | 12,711 | SH | OTR | 1 | 6,112 | 0 | 6,599 | |
T-MOBILE US INC | COM | 872590104 | 38,833 | 289,429 | SH | DFND | 6 | 201,981 | 0 | 87,448 | |
T-MOBILE US INC | COM | 872590104 | 96,454 | 718,897 | SH | DFND | 10 | 714,507 | 0 | 4,390 | |
T-MOBILE US INC | COM | 872590104 | 2,599 | 19,370 | SH | DFND | 11 | 0 | 0 | 19,370 | |
T-MOBILE US INC | COM | 872590104 | 5,182 | 38,621 | SH | DFND | 19 | 38,621 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,519 | 18,777 | SH | DFND | 20 | 15,476 | 0 | 3,301 | |
T-MOBILE US INC | COM | 872590104 | 48 | 361 | SH | OTR | 20 | 361 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 544 | 4,056 | SH | DFND | 21 | 4,056 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 531 | 3,956 | SH | OTR | 21 | 0 | 0 | 3,956 | |
T-MOBILE US INC | COM | 872590104 | 1,760 | 13,118 | SH | DFND | 23 | 12,507 | 0 | 611 | |
T-MOBILE US INC | COM | 872590104 | 1,269 | 9,458 | SH | OTR | 23 | 3,688 | 0 | 5,770 | |
T-MOBILE US INC | COM | 872590104 | 75,862 | 565,420 | SH | DFND | 33 | 88,978 | 0 | 476,442 | |
T-MOBILE US INC | COM | 872590104 | 25 | 188 | SH | DFND | 287 | 188 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,588 | 11,837 | SH | DFND | 402 | 11,837 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 32,426 | 241,682 | SH | DFND | 483 | 7,035 | 0 | 234,647 | |
T-MOBILE US INC | COM | 872590104 | 1,272 | 9,477 | SH | DFND | 0 | 0 | 9,477 | ||
T-MOBILE US INC | COM | 872590104 | 42,147 | 314,135 | SH | OTR | 0 | 143,103 | 171,032 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 50 | 10,478 | SH | DFND | 10 | 10,478 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 155 | 19,910 | SH | DFND | 10 | 19,910 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,233 | 671,808 | SH | DFND | 33 | 0 | 0 | 671,808 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 992 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 0 | 296 | SH | Call | DFND | 2 | 296 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 251 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 83,667 | 1,220,344 | SH | DFND | 6 | 529,651 | 0 | 690,693 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,511 | 138,727 | SH | DFND | 10 | 138,727 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 637 | 9,285 | SH | DFND | 402 | 9,285 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,547 | 372,626 | SH | DFND | 422 | 0 | 0 | 372,626 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,692 | 53,849 | SH | DFND | 482 | 53,849 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,413 | 181,060 | SH | DFND | 483 | 33,327 | 0 | 147,733 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,368 | 19,956 | SH | DFND | 19,956 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 150 | SH | OTR | 0 | 0 | 150 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,036 | 9,505 | SH | DFND | 1 | 8,866 | 0 | 639 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87 | 798 | SH | OTR | 1 | 798 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,084 | 92,515 | SH | DFND | 6 | 37,105 | 0 | 55,410 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,384 | 49,397 | SH | DFND | 10 | 48,230 | 0 | 1,167 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44 | 406 | SH | DFND | 20 | 406 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,789 | 218,247 | SH | DFND | 33 | 6,551 | 0 | 211,696 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,627 | 33,271 | SH | DFND | 287 | 33,271 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,028 | 73,649 | SH | DFND | 483 | 2,721 | 0 | 70,928 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 31 | 2,359 | SH | DFND | 23 | 1,283 | 0 | 1,076 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 145 | 29,283 | SH | DFND | 6 | 13,585 | 0 | 15,698 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 66,639 | 13,489,754 | SH | DFND | 33 | 0 | 0 | 13,489,754 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 50 | 10,038 | SH | DFND | 287 | 10,038 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 272 | 55,037 | SH | DFND | 483 | 0 | 0 | 55,037 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 23 | 8,611 | SH | DFND | 33 | 0 | 0 | 8,611 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 41 | 60,120 | SH | DFND | 10 | 60,120 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 50 | 3,023 | SH | DFND | 10 | 3,023 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 472 | 28,325 | SH | DFND | 33 | 0 | 0 | 28,325 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,391 | 29,070 | SH | DFND | 6 | 29,070 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,070 | 43,267 | SH | DFND | 10 | 43,267 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 65 | 4,766 | SH | DFND | 10 | 4,766 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 583 | 42,628 | SH | DFND | 33 | 0 | 0 | 42,628 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 234 | 17,095 | SH | DFND | 483 | 0 | 0 | 17,095 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 69 | 18,937 | SH | DFND | 33 | 0 | 0 | 18,937 | |
TAPESTRY INC | COM | 876030107 | 1,147 | 40,340 | SH | DFND | 6 | 40,340 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,050 | 212,797 | SH | DFND | 10 | 204,225 | 0 | 8,572 | |
TAPESTRY INC | COM | 876030107 | 31 | 1,090 | SH | OTR | 23 | 0 | 0 | 1,090 | |
TAPESTRY INC | COM | 876030107 | 8,054 | 283,276 | SH | DFND | 33 | 105,168 | 0 | 178,108 | |
TAPESTRY INC | COM | 876030107 | 295 | 10,365 | SH | DFND | 287 | 10,365 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10 | 361 | SH | DFND | 483 | 0 | 0 | 361 | |
TARGA RES CORP | COM | 87612G101 | 18 | 301 | SH | DFND | 1 | 161 | 0 | 140 | |
TARGA RES CORP | COM | 87612G101 | 999 | 16,550 | SH | DFND | 6 | 14,394 | 0 | 2,156 | |
TARGA RES CORP | COM | 87612G101 | 3,465 | 57,419 | SH | DFND | 10 | 57,419 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 120 | 1,981 | SH | DFND | 20 | 1,981 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 41 | 679 | SH | DFND | 23 | 679 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14,438 | 239,282 | SH | DFND | 33 | 0 | 0 | 239,282 | |
TARGA RES CORP | COM | 87612G101 | 2,307 | 38,227 | SH | DFND | 287 | 38,227 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,366 | 88,932 | SH | DFND | 483 | 2,188 | 0 | 86,744 | |
TARGET CORP | COM | 87612E106 | 2,253 | 15,185 | SH | DFND | 1 | 12,986 | 0 | 2,199 | |
TARGET CORP | COM | 87612E106 | 116 | 785 | SH | OTR | 1 | 217 | 0 | 568 | |
TARGET CORP | COM | 87612E106 | 262 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
TARGET CORP | COM | 87612E106 | 13,234 | 89,181 | SH | DFND | 6 | 73,343 | 0 | 15,838 | |
TARGET CORP | COM | 87612E106 | 18,699 | 126,010 | SH | DFND | 10 | 118,264 | 0 | 7,746 | |
TARGET CORP | COM | 87612E106 | 93 | 626 | SH | DFND | 19 | 626 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,960 | 13,207 | SH | DFND | 20 | 3,413 | 0 | 9,794 | |
TARGET CORP | COM | 87612E106 | 33 | 220 | SH | OTR | 20 | 220 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18 | 120 | SH | OTR | 21 | 0 | 0 | 120 | |
TARGET CORP | COM | 87612E106 | 1,584 | 10,675 | SH | DFND | 23 | 10,395 | 0 | 280 | |
TARGET CORP | COM | 87612E106 | 600 | 4,046 | SH | OTR | 23 | 0 | 0 | 4,046 | |
TARGET CORP | COM | 87612E106 | 103,612 | 698,243 | SH | DFND | 33 | 56,432 | 0 | 641,811 | |
TARGET CORP | COM | 87612E106 | 14,416 | 97,150 | SH | DFND | 287 | 97,150 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 500 | 3,372 | SH | DFND | 402 | 3,372 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 357 | 2,409 | SH | DFND | 422 | 0 | 0 | 2,409 | |
TARGET CORP | COM | 87612E106 | 42,149 | 284,039 | SH | DFND | 483 | 12,500 | 0 | 271,539 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 300 | 23,793 | SH | DFND | 10 | 23,793 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 159 | 12,587 | SH | DFND | 33 | 0 | 0 | 12,587 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 386 | 99,610 | SH | Call | DFND | 2 | 99,610 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 126 | 7,367 | SH | DFND | 33 | 0 | 0 | 7,367 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,493 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 499 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 4 | 40,714 | SH | Call | DFND | 6 | 40,714 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1 | 12,500 | SH | Call | DFND | 28 | 0 | 0 | 12,500 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,517 | 62,516 | SH | DFND | 6 | 6,002 | 0 | 56,514 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 9 | 1,875 | SH | DFND | 10 | 1,875 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 98 | 19,766 | SH | DFND | 33 | 0 | 0 | 19,766 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,036 | 44,423 | SH | DFND | 10 | 44,423 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,072 | 45,983 | SH | DFND | 33 | 0 | 0 | 45,983 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 3,960 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 8 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 497,041 | 12,336,581 | SH | DFND | 6 | 10,640,145 | 0 | 1,696,436 | |
TC ENERGY CORP | COM | 87807B107 | 3,200 | 79,435 | SH | DFND | 10 | 79,435 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 311,089 | 7,721,249 | SH | DFND | 11 | 4,111,467 | 0 | 3,609,782 | |
TC ENERGY CORP | COM | 87807B107 | 187 | 4,650 | SH | DFND | 19 | 4,650 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 45,640 | 1,132,797 | SH | DFND | 33 | 13,602 | 0 | 1,119,195 | |
TC ENERGY CORP | COM | 87807B107 | 283 | 7,015 | SH | DFND | 287 | 7,015 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11 | 280 | SH | DFND | 402 | 280 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5 | 133 | SH | DFND | 422 | 0 | 0 | 133 | |
TC ENERGY CORP | COM | 87807B107 | 19,889 | 493,650 | SH | DFND | 483 | 0 | 0 | 493,650 | |
TC ENERGY CORP | COM | 87807B107 | 543 | 13,465 | SH | DFND | 13,465 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 9 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 483 | 5,955 | SH | DFND | 10 | 5,955 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 40 | 4,295 | SH | DFND | 33 | 0 | 0 | 4,295 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 133 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 239,872 | 2,173,541 | SH | DFND | 6 | 1,192,113 | 0 | 981,428 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,921 | 53,648 | SH | DFND | 10 | 51,245 | 0 | 2,403 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 28,539 | 258,596 | SH | DFND | 33 | 2,801 | 0 | 255,795 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,056 | 9,570 | SH | DFND | 287 | 9,570 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 183 | 1,662 | SH | DFND | 402 | 1,662 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 224 | 2,027 | SH | DFND | 422 | 0 | 0 | 2,027 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 25,032 | 226,820 | SH | DFND | 483 | 13,930 | 0 | 212,890 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 220 | 1,997 | SH | DFND | 1,997 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 292 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
TECHNIPFMC PLC | COM | G87110105 | 3 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,641 | 193,927 | SH | DFND | 10 | 193,927 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 344 | 5,814 | SH | DFND | 10 | 5,814 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 739 | 12,480 | SH | DFND | 33 | 0 | 0 | 12,480 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,099 | 36,149 | SH | DFND | 6 | 31,258 | 0 | 4,891 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,305 | 75,804 | SH | DFND | 10 | 9,264 | 0 | 66,540 | |
TECK RESOURCES LTD | CL B | 878742204 | 39,810 | 1,309,111 | SH | DFND | 11 | 750,026 | 0 | 559,085 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,980 | 262,416 | SH | DFND | 33 | 0 | 0 | 262,416 | |
TECK RESOURCES LTD | CL B | 878742204 | 101 | 3,337 | SH | DFND | 287 | 3,337 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,508 | 82,478 | SH | DFND | 483 | 0 | 0 | 82,478 | |
TEEKAY CORPORATION | COM | Y8564W103 | 102 | 28,277 | SH | DFND | 33 | 0 | 0 | 28,277 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 271 | 9,829 | SH | DFND | 33 | 0 | 0 | 9,829 | |
TEGNA INC | COM | 87901J105 | 2,439 | 117,921 | SH | DFND | 10 | 108,572 | 0 | 9,349 | |
TEGNA INC | COM | 87901J105 | 5,336 | 258,030 | SH | DFND | 33 | 164,743 | 0 | 93,287 | |
TEJON RANCH CO | COM | 879080109 | 122 | 8,502 | SH | DFND | 33 | 0 | 0 | 8,502 | |
TELADOC HEALTH INC | COM | 87918A105 | 8 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,910 | 351,485 | SH | DFND | 6 | 243,486 | 0 | 107,999 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,590 | 102,172 | SH | DFND | 10 | 102,172 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,417 | 213,682 | SH | DFND | 33 | 1,688 | 0 | 211,994 | |
TELADOC HEALTH INC | COM | 87918A105 | 711 | 28,033 | SH | DFND | 287 | 28,033 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,639 | 64,638 | SH | DFND | 483 | 1,631 | 0 | 63,007 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 31 | 7,638 | SH | DFND | 6 | 7,638 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 75 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,109 | 3,287 | SH | DFND | 6 | 3,002 | 0 | 285 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,319 | 6,871 | SH | DFND | 10 | 6,524 | 0 | 347 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,472 | 48,810 | SH | DFND | 33 | 17 | 0 | 48,793 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,377 | 18,897 | SH | DFND | 483 | 1,731 | 0 | 17,166 | |
TELEFLEX INCORPORATED | COM | 879369106 | 755 | 3,750 | SH | DFND | 6 | 3,027 | 0 | 723 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,561 | 7,749 | SH | DFND | 10 | 7,407 | 0 | 342 | |
TELEFLEX INCORPORATED | COM | 879369106 | 94 | 468 | SH | DFND | 23 | 468 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,874 | 83,760 | SH | DFND | 33 | 55 | 0 | 83,705 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,695 | 8,412 | SH | DFND | 287 | 8,412 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 22 | 109 | SH | DFND | 422 | 0 | 0 | 109 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,212 | 15,942 | SH | DFND | 483 | 946 | 0 | 14,996 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 282 | 20,294 | SH | DFND | 10 | 20,294 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 588 | 42,332 | SH | DFND | 33 | 0 | 0 | 42,332 | |
TELLURIAN INC NEW | COM | 87968A104 | 506 | 211,684 | SH | DFND | 10 | 211,684 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 515 | 215,631 | SH | DFND | 33 | 0 | 0 | 215,631 | |
TELOS CORP MD | COM | 87969B101 | 14 | 1,563 | SH | DFND | 10 | 1,563 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 194 | 21,878 | SH | DFND | 33 | 0 | 0 | 21,878 | |
TELUS CORPORATION | COM | 87971M103 | 2,762 | 139,062 | SH | DFND | 6 | 128,884 | 0 | 10,178 | |
TELUS CORPORATION | COM | 87971M103 | 1,159 | 58,372 | SH | DFND | 10 | 58,372 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 7,246 | 364,870 | SH | DFND | 33 | 502 | 0 | 364,368 | |
TELUS CORPORATION | COM | 87971M103 | 115 | 5,810 | SH | DFND | 287 | 5,810 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 41 | 2,056 | SH | DFND | 422 | 0 | 0 | 2,056 | |
TELUS CORPORATION | COM | 87971M103 | 5,496 | 276,745 | SH | DFND | 483 | 2,253 | 0 | 274,492 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1 | 25 | SH | DFND | 33 | 25 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 7 | 266 | SH | DFND | 483 | 0 | 0 | 266 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 59 | 6,340 | SH | DFND | 1 | 0 | 0 | 6,340 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 83 | 8,875 | SH | DFND | 23 | 8,875 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 124 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 149 | 6,164 | SH | DFND | 10 | 6,164 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 180 | SH | DFND | 287 | 180 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 269 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,171 | 119,870 | SH | DFND | 6 | 119,870 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 10,266 | 295,005 | SH | DFND | 10 | 295,005 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,984 | 57,001 | SH | DFND | 33 | 0 | 0 | 57,001 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 35 | 12,241 | SH | DFND | 33 | 0 | 0 | 12,241 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,885 | 956,941 | SH | DFND | 6 | 893,076 | 0 | 63,865 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,688 | 2,139,955 | SH | DFND | 33 | 0 | 0 | 2,139,955 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 330 | 81,207 | SH | DFND | 287 | 81,207 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 502 | 123,673 | SH | DFND | 483 | 0 | 0 | 123,673 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,706 | 33,074 | SH | DFND | 10 | 33,074 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33,426 | 648,038 | SH | DFND | 33 | 998 | 0 | 647,040 | |
TENNANT CO | COM | 880345103 | 31 | 544 | SH | DFND | 10 | 544 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 429 | 7,584 | SH | DFND | 33 | 0 | 0 | 7,584 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 89 | 5,134 | SH | DFND | 10 | 5,134 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 7,101 | 408,329 | SH | DFND | 33 | 0 | 0 | 408,329 | |
TENON MEDICAL INC | COM | 88066N105 | 2 | 1,323 | SH | DFND | 33 | 0 | 0 | 1,323 | |
TERADATA CORP DEL | COM | 88076W103 | 16 | 530 | SH | DFND | 1 | 70 | 0 | 460 | |
TERADATA CORP DEL | COM | 88076W103 | 159 | 5,114 | SH | DFND | 10 | 5,114 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 55 | 1,765 | SH | DFND | 287 | 1,765 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 328 | 10,570 | SH | DFND | 482 | 10,570 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,304 | 17,352 | SH | DFND | 1 | 17,257 | 0 | 95 | |
TERADYNE INC | COM | 880770102 | 289 | 3,840 | SH | OTR | 1 | 0 | 0 | 3,840 | |
TERADYNE INC | COM | 880770102 | 1,244 | 16,560 | SH | DFND | 6 | 11,844 | 0 | 4,716 | |
TERADYNE INC | COM | 880770102 | 3,071 | 40,860 | SH | DFND | 10 | 39,665 | 0 | 1,195 | |
TERADYNE INC | COM | 880770102 | 58 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 177 | 2,360 | SH | OTR | 21 | 0 | 0 | 2,360 | |
TERADYNE INC | COM | 880770102 | 187 | 2,488 | SH | DFND | 23 | 2,368 | 0 | 120 | |
TERADYNE INC | COM | 880770102 | 113 | 1,509 | SH | OTR | 23 | 0 | 0 | 1,509 | |
TERADYNE INC | COM | 880770102 | 17,124 | 227,863 | SH | DFND | 33 | 17,254 | 0 | 210,609 | |
TERADYNE INC | COM | 880770102 | 233 | 3,096 | SH | DFND | 287 | 3,096 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 41 | 540 | SH | DFND | 422 | 0 | 0 | 540 | |
TERADYNE INC | COM | 880770102 | 7,741 | 103,010 | SH | DFND | 483 | 3,535 | 0 | 99,475 | |
TERAWULF INC | COM | 88080T104 | 15 | 12,268 | SH | DFND | 33 | 0 | 0 | 12,268 | |
TEREX CORP NEW | COM | 880779103 | 267 | 8,994 | SH | DFND | 10 | 8,994 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,291 | 77,044 | SH | DFND | 33 | 0 | 0 | 77,044 | |
TEREX CORP NEW | COM | 880779103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,518 | 144,122 | SH | DFND | 1 | 133,609 | 0 | 10,513 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 394 | 10,298 | SH | OTR | 1 | 7,081 | 0 | 3,217 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 186 | 4,850 | SH | DFND | 6 | 4,850 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 62,333 | 1,627,907 | SH | DFND | 10 | 1,627,907 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 516 | 13,473 | SH | DFND | 20 | 12,983 | 0 | 490 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 117 | 3,049 | SH | DFND | 21 | 3,049 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 112 | 2,915 | SH | OTR | 21 | 0 | 0 | 2,915 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 146 | 3,816 | SH | DFND | 23 | 3,816 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 137 | 3,589 | SH | OTR | 23 | 1,334 | 0 | 2,255 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 41,221 | 1,076,548 | SH | DFND | 33 | 0 | 0 | 1,076,548 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 36 | 945 | SH | DFND | 287 | 945 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 308 | 8,040 | SH | DFND | 402 | 8,040 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 247 | 6,446 | SH | OTR | 0 | 0 | 6,446 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 17 | 9,725 | SH | DFND | 33 | 0 | 0 | 9,725 | |
TERRENO RLTY CORP | COM | 88146M101 | 383 | 7,224 | SH | DFND | 1 | 7,224 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 509 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,649 | 31,125 | SH | DFND | 33 | 0 | 0 | 31,125 | |
TERRENO RLTY CORP | COM | 88146M101 | 664 | 12,531 | SH | DFND | 483 | 0 | 0 | 12,531 | |
TESLA INC | COM | 88160R101 | 7,126 | 26,867 | SH | DFND | 1 | 22,794 | 0 | 4,073 | |
TESLA INC | COM | 88160R101 | 353 | 1,332 | SH | OTR | 1 | 429 | 0 | 903 | |
TESLA INC | COM | 88160R101 | 100,965 | 380,640 | SH | DFND | 6 | 302,926 | 0 | 77,714 | |
TESLA INC | COM | 88160R101 | 137,872 | 519,781 | SH | DFND | 10 | 499,941 | 0 | 19,840 | |
TESLA INC | COM | 88160R101 | 2,601 | 9,804 | SH | DFND | 19 | 9,804 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,360 | 12,666 | SH | DFND | 20 | 9,059 | 0 | 3,607 | |
TESLA INC | COM | 88160R101 | 212 | 798 | SH | OTR | 20 | 438 | 0 | 360 | |
TESLA INC | COM | 88160R101 | 216 | 813 | SH | DFND | 21 | 813 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 72 | 273 | SH | OTR | 21 | 0 | 0 | 273 | |
TESLA INC | COM | 88160R101 | 2,517 | 9,489 | SH | DFND | 23 | 8,939 | 0 | 550 | |
TESLA INC | COM | 88160R101 | 803 | 3,027 | SH | OTR | 23 | 723 | 0 | 2,304 | |
TESLA INC | COM | 88160R101 | 847,347 | 3,194,522 | SH | DFND | 33 | 54,852 | 0 | 3,139,670 | |
TESLA INC | COM | 88160R101 | 122,687 | 462,534 | SH | DFND | 287 | 462,534 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,359 | 8,895 | SH | DFND | 402 | 8,895 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,985 | 26,335 | SH | DFND | 482 | 26,335 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 343,679 | 1,295,681 | SH | DFND | 483 | 67,823 | 0 | 1,227,858 | |
TESLA INC | COM | 88160R101 | 2,068 | 7,796 | SH | DFND | 4,808 | 0 | 2,988 | ||
TESLA INC | COM | 88160R101 | 334 | 1,260 | SH | OTR | 0 | 90 | 1,170 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,110 | 31,977 | SH | DFND | 10 | 31,977 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 21,266 | 165,456 | SH | DFND | 33 | 0 | 0 | 165,456 | |
TETRA TECH INC NEW | COM | 88162G103 | 225 | 1,751 | SH | DFND | 287 | 1,751 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15 | 4,311 | SH | DFND | 10 | 4,311 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 179 | 49,886 | SH | DFND | 33 | 0 | 0 | 49,886 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,516 | 683,580 | SH | DFND | 6 | 663,631 | 0 | 19,949 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 229 | 28,328 | SH | DFND | 10 | 17,475 | 0 | 10,853 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,613 | 1,315,129 | SH | DFND | 33 | 0 | 0 | 1,315,129 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,831 | 350,853 | SH | DFND | 287 | 350,853 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,190 | 147,431 | SH | DFND | 483 | 0 | 0 | 147,431 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 29 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 277 | 4,685 | SH | DFND | 10 | 4,685 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,252 | 21,212 | SH | DFND | 33 | 0 | 0 | 21,212 | |
TEXAS INSTRS INC | COM | 882508104 | 3,228 | 20,856 | SH | DFND | 1 | 17,751 | 0 | 3,105 | |
TEXAS INSTRS INC | COM | 882508104 | 1,786 | 11,537 | SH | OTR | 1 | 9,737 | 0 | 1,800 | |
TEXAS INSTRS INC | COM | 882508104 | 150 | 969 | SH | DFND | 2 | 0 | 0 | 969 | |
TEXAS INSTRS INC | COM | 882508104 | 365,413 | 2,360,852 | SH | DFND | 6 | 1,660,536 | 0 | 700,316 | |
TEXAS INSTRS INC | COM | 882508104 | 44,427 | 287,034 | SH | DFND | 10 | 272,931 | 0 | 14,103 | |
TEXAS INSTRS INC | COM | 882508104 | 97 | 628 | SH | DFND | 19 | 628 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 637 | 4,113 | SH | DFND | 20 | 613 | 0 | 3,500 | |
TEXAS INSTRS INC | COM | 882508104 | 312 | 2,018 | SH | OTR | 21 | 0 | 0 | 2,018 | |
TEXAS INSTRS INC | COM | 882508104 | 1,957 | 12,643 | SH | DFND | 23 | 12,643 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,726 | 11,149 | SH | OTR | 23 | 4,175 | 0 | 6,974 | |
TEXAS INSTRS INC | COM | 882508104 | 240,881 | 1,556,282 | SH | DFND | 33 | 67,249 | 0 | 1,489,033 | |
TEXAS INSTRS INC | COM | 882508104 | 29,513 | 190,675 | SH | DFND | 287 | 190,675 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 925 | 5,973 | SH | DFND | 402 | 5,973 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 372 | 2,406 | SH | DFND | 422 | 0 | 0 | 2,406 | |
TEXAS INSTRS INC | COM | 882508104 | 103,072 | 665,923 | SH | DFND | 483 | 36,856 | 0 | 629,067 | |
TEXAS INSTRS INC | COM | 882508104 | 299 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 626 | 4,043 | SH | OTR | 0 | 780 | 3,263 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 830 | 467 | SH | DFND | 6 | 365 | 0 | 102 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 259 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,207 | 6,306 | SH | DFND | 33 | 0 | 0 | 6,306 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 44 | 25 | SH | DFND | 287 | 25 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 32 | 18 | SH | DFND | 422 | 0 | 0 | 18 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,293 | 1,853 | SH | DFND | 483 | 59 | 0 | 1,794 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 242 | 2,779 | SH | DFND | 10 | 2,779 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,451 | 28,091 | SH | DFND | 33 | 0 | 0 | 28,091 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 507 | 18,893 | SH | DFND | 33 | 0 | 0 | 18,893 | |
TEXTRON INC | COM | 883203101 | 280 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
TEXTRON INC | COM | 883203101 | 1,011 | 17,348 | SH | DFND | 6 | 14,531 | 0 | 2,817 | |
TEXTRON INC | COM | 883203101 | 2,214 | 38,010 | SH | DFND | 10 | 36,409 | 0 | 1,601 | |
TEXTRON INC | COM | 883203101 | 124 | 2,124 | SH | OTR | 21 | 0 | 0 | 2,124 | |
TEXTRON INC | COM | 883203101 | 23,557 | 404,350 | SH | DFND | 33 | 1,976 | 0 | 402,374 | |
TEXTRON INC | COM | 883203101 | 235 | 4,027 | SH | DFND | 287 | 4,027 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1 | 16 | SH | DFND | 402 | 16 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 832 | 14,273 | SH | DFND | 483 | 2,705 | 0 | 11,568 | |
TFI INTL INC | COM | 87241L109 | 624 | 6,893 | SH | DFND | 6 | 5,382 | 0 | 1,511 | |
TFI INTL INC | COM | 87241L109 | 75 | 831 | SH | DFND | 10 | 831 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,351 | 37,039 | SH | DFND | 33 | 92 | 0 | 36,947 | |
TFI INTL INC | COM | 87241L109 | 46 | 507 | SH | DFND | 287 | 507 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 27 | 297 | SH | DFND | 422 | 0 | 0 | 297 | |
TFI INTL INC | COM | 87241L109 | 1,134 | 12,533 | SH | DFND | 483 | 0 | 0 | 12,533 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 213 | 36,046 | SH | DFND | 10 | 36,046 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 341 | 57,582 | SH | DFND | 33 | 0 | 0 | 57,582 | |
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 26 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 22 | 2,305 | SH | DFND | 10 | 2,305 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 125 | 12,881 | SH | DFND | 33 | 0 | 0 | 12,881 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 4 | 269 | SH | DFND | 10 | 269 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 60 | 4,596 | SH | DFND | 33 | 0 | 0 | 4,596 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 43 | 42,495 | SH | DFND | 33 | 0 | 0 | 42,495 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 32 | 2,684 | SH | DFND | 10 | 2,684 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 497 | 42,179 | SH | DFND | 33 | 0 | 0 | 42,179 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 0 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,269 | 446,938 | SH | DFND | 446,938 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 422 | 42,857 | SH | DFND | 6 | 42,857 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 1 | 21,428 | SH | Call | DFND | 6 | 21,428 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 332 | 56,438 | SH | DFND | 33 | 0 | 0 | 56,438 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 132 | 22,534 | SH | DFND | 483 | 0 | 0 | 22,534 | |
THE ODP CORP | COM | 88337F105 | 24 | 671 | SH | DFND | 10 | 671 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 637 | 18,111 | SH | DFND | 33 | 0 | 0 | 18,111 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 3 | 567 | SH | DFND | 10 | 567 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 67 | 14,575 | SH | DFND | 33 | 0 | 0 | 14,575 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 83 | 149,600 | SH | Call | DFND | 2 | 149,600 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3 | 473 | SH | DFND | 10 | 473 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 55 | 8,317 | SH | DFND | 33 | 0 | 0 | 8,317 | |
THE REALREAL INC | COM | 88339P101 | 0 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 50 | 33,659 | SH | DFND | 33 | 0 | 0 | 33,659 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 958 | 2,150,000 | PRN | DFND | 2 | 2,150,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,522 | 226,317 | SH | DFND | 6 | 221,657 | 0 | 4,660 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,601 | 43,529 | SH | DFND | 10 | 43,529 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,982 | 167,060 | SH | DFND | 33 | 411 | 0 | 166,649 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,558 | 93,020 | SH | DFND | 483 | 6,885 | 0 | 86,135 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 19 | 1,847 | SH | DFND | 10 | 1,847 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 286 | 28,216 | SH | DFND | 33 | 0 | 0 | 28,216 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,769 | 56,723 | SH | DFND | 1 | 50,229 | 0 | 6,494 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,022 | 5,959 | SH | OTR | 1 | 2,430 | 0 | 3,529 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132,533 | 261,309 | SH | DFND | 6 | 236,865 | 0 | 24,444 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 156,690 | 308,938 | SH | DFND | 10 | 306,031 | 0 | 2,907 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,968 | 3,881 | SH | DFND | 20 | 3,677 | 0 | 204 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 426 | SH | OTR | 20 | 426 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,003 | 1,978 | SH | DFND | 21 | 1,978 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,318 | 4,570 | SH | OTR | 21 | 0 | 0 | 4,570 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,982 | 25,595 | SH | DFND | 23 | 25,403 | 0 | 192 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,450 | 12,718 | SH | OTR | 23 | 5,777 | 0 | 6,941 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,899 | 520,316 | SH | DFND | 33 | 1,201 | 0 | 519,115 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,797 | 80,437 | SH | DFND | 287 | 80,437 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 525 | SH | DFND | 402 | 525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 72 | SH | DFND | 422 | 0 | 0 | 72 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,847 | 226,438 | SH | DFND | 483 | 8,529 | 0 | 217,909 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,496 | 4,921 | SH | OTR | 0 | 1,865 | 3,056 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,754 | 308,490 | SH | DFND | 10 | 308,490 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 207 | 13,411 | SH | DFND | 33 | 0 | 0 | 13,411 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 55 | 9,410 | SH | DFND | 33 | 0 | 0 | 9,410 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 89 | 5,191 | SH | DFND | 33 | 0 | 0 | 5,191 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,354 | 13,197 | SH | DFND | 6 | 11,090 | 0 | 2,107 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 488 | 4,752 | SH | DFND | 10 | 4,752 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 11,733 | 114,331 | SH | DFND | 33 | 60 | 0 | 114,271 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 169 | 1,649 | SH | DFND | 287 | 1,649 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20 | 192 | SH | DFND | 422 | 0 | 0 | 192 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,748 | 56,010 | SH | DFND | 483 | 3,093 | 0 | 52,917 | |
THOR INDS INC | COM | 885160101 | 18 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 30 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,314 | 18,783 | SH | DFND | 33 | 0 | 0 | 18,783 | |
THOR INDS INC | COM | 885160101 | 34 | 485 | SH | DFND | 287 | 485 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 40 | 8,360 | SH | DFND | 33 | 0 | 0 | 8,360 | |
THREDUP INC | CL A | 88556E102 | 44 | 23,836 | SH | DFND | 33 | 0 | 0 | 23,836 | |
THRYV HLDGS INC | COM NEW | 886029206 | 2,872 | 125,783 | SH | DFND | 10 | 125,783 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 235 | 10,315 | SH | DFND | 33 | 0 | 0 | 10,315 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 10,527 | 1,081,946 | SH | DFND | 2 | 1,081,946 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 8 | 150,208 | SH | Call | DFND | 2 | 150,208 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,463 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 633 | 64,286 | SH | DFND | 6 | 64,286 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 493 | 50,000 | SH | DFND | 28 | 0 | 0 | 50,000 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1 | 12,856 | SH | Call | DFND | 6 | 12,856 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1 | 10,000 | SH | Call | DFND | 28 | 0 | 0 | 10,000 |
TIDEWATER INC NEW | COM | 88642R109 | 388 | 17,865 | SH | DFND | 33 | 0 | 0 | 17,865 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 52 | 14,778 | SH | DFND | 33 | 0 | 0 | 14,778 | |
TILLYS INC | CL A | 886885102 | 64 | 9,289 | SH | DFND | 33 | 0 | 0 | 9,289 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 91 | 33,188 | SH | DFND | 1 | 33,188 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 31 | 517 | SH | DFND | 10 | 517 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 31 | 519 | SH | DFND | 287 | 519 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 10 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 288 | 19,198 | SH | DFND | 33 | 0 | 0 | 19,198 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,956 | 399,400 | SH | DFND | 2 | 399,400 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 101 | 9,344 | SH | DFND | 33 | 0 | 0 | 9,344 | |
TITAN INTL INC ILL | COM | 88830M102 | 30 | 2,454 | SH | DFND | 10 | 2,454 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 253 | 20,810 | SH | DFND | 33 | 0 | 0 | 20,810 | |
TITAN MACHY INC | COM | 88830R101 | 7,800 | 276,011 | SH | DFND | 10 | 276,011 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 253 | 8,942 | SH | DFND | 33 | 0 | 0 | 8,942 | |
TJX COS INC NEW | COM | 872540109 | 3,482 | 56,060 | SH | DFND | 1 | 52,230 | 0 | 3,830 | |
TJX COS INC NEW | COM | 872540109 | 440 | 7,087 | SH | OTR | 1 | 0 | 0 | 7,087 | |
TJX COS INC NEW | COM | 872540109 | 85,889 | 1,382,628 | SH | DFND | 6 | 1,324,965 | 0 | 57,663 | |
TJX COS INC NEW | COM | 872540109 | 21,763 | 350,345 | SH | DFND | 10 | 338,235 | 0 | 12,110 | |
TJX COS INC NEW | COM | 872540109 | 117 | 1,879 | SH | DFND | 19 | 1,879 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 292 | 4,699 | SH | DFND | 20 | 4,699 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 75 | 1,203 | SH | OTR | 20 | 1,203 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,067 | 17,171 | SH | OTR | 21 | 0 | 0 | 17,171 | |
TJX COS INC NEW | COM | 872540109 | 655 | 10,542 | SH | DFND | 23 | 10,340 | 0 | 202 | |
TJX COS INC NEW | COM | 872540109 | 3,012 | 48,490 | SH | OTR | 23 | 3,200 | 0 | 45,290 | |
TJX COS INC NEW | COM | 872540109 | 89,258 | 1,436,865 | SH | DFND | 33 | 1,736 | 0 | 1,435,129 | |
TJX COS INC NEW | COM | 872540109 | 15,297 | 246,244 | SH | DFND | 287 | 246,244 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 72 | 1,151 | SH | DFND | 402 | 1,151 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18 | 290 | SH | DFND | 422 | 0 | 0 | 290 | |
TJX COS INC NEW | COM | 872540109 | 47 | 750 | SH | DFND | 482 | 750 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34,014 | 547,554 | SH | DFND | 483 | 26,688 | 0 | 520,866 | |
TJX COS INC NEW | COM | 872540109 | 107 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 653 | 15,553 | SH | DFND | 1 | 14,641 | 0 | 912 | |
TOLL BROTHERS INC | COM | 889478103 | 48 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 418 | 9,941 | SH | DFND | 10 | 9,941 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,034 | 72,244 | SH | DFND | 33 | 0 | 0 | 72,244 | |
TOLL BROTHERS INC | COM | 889478103 | 65 | 1,555 | SH | DFND | 287 | 1,555 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 23 | 542 | SH | DFND | 483 | 0 | 0 | 542 | |
TOMPKINS FINL CORP | COM | 890110109 | 14 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 416 | 5,725 | SH | DFND | 33 | 0 | 0 | 5,725 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 14 | 415 | SH | DFND | 10 | 415 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 206 | 6,179 | SH | DFND | 33 | 0 | 0 | 6,179 | |
TOPBUILD CORP | COM | 89055F103 | 25 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
TOPBUILD CORP | COM | 89055F103 | 43,037 | 261,177 | SH | DFND | 6 | 261,177 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10,055 | 61,022 | SH | DFND | 10 | 61,022 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 25 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 253 | 13,150 | SH | DFND | 1 | 13,150 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 21 | 1,070 | SH | DFND | 10 | 1,070 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,132 | 58,759 | SH | DFND | 33 | 0 | 0 | 58,759 | |
TORM PLC | SHS CL A | G89479102 | 294 | 14,483 | SH | DFND | 33 | 0 | 0 | 14,483 | |
TORO CO | COM | 891092108 | 58 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
TORO CO | COM | 891092108 | 2,004 | 23,172 | SH | DFND | 10 | 23,172 | 0 | 0 | |
TORO CO | COM | 891092108 | 170 | 1,960 | SH | DFND | 287 | 1,960 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 304,571 | 4,966,101 | SH | DFND | 6 | 3,778,853 | 0 | 1,187,248 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,021 | 81,866 | SH | DFND | 10 | 81,866 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34 | 554 | SH | OTR | 23 | 0 | 0 | 554 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69,417 | 1,131,857 | SH | DFND | 33 | 644 | 0 | 1,131,213 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 731 | 11,916 | SH | DFND | 287 | 11,916 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 361 | 5,894 | SH | DFND | 402 | 5,894 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12 | 195 | SH | DFND | 422 | 0 | 0 | 195 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,312 | 624,682 | SH | DFND | 483 | 35,468 | 0 | 589,214 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 113 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 33 | 7,880 | SH | DFND | 33 | 0 | 0 | 7,880 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 254 | 5,456 | SH | DFND | 1 | 5,456 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 18 | 384 | SH | DFND | 23 | 0 | 0 | 384 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 47 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 175 | 3,979 | SH | DFND | 6 | 3,979 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 67 | 1,520 | SH | DFND | 10 | 1,520 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 29,682 | 675,518 | SH | DFND | 33 | 0 | 0 | 675,518 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,613 | 36,707 | SH | DFND | 287 | 36,707 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18 | 409 | SH | DFND | 422 | 0 | 0 | 409 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 236 | 5,368 | SH | DFND | 483 | 0 | 0 | 5,368 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 86 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 766 | 28,552 | SH | DFND | 33 | 0 | 0 | 28,552 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 8 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 104 | 800 | SH | OTR | 23 | 600 | 0 | 200 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,564 | 262,121 | SH | DFND | 2 | 262,121 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 196 | 27,991 | SH | DFND | 33 | 0 | 0 | 27,991 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,479 | 397,051 | SH | DFND | 6 | 90,351 | 0 | 306,700 | |
TPI COMPOSITES INC | COM | 87266J104 | 15 | 1,338 | SH | DFND | 10 | 1,338 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6,125 | 543,000 | SH | DFND | 33 | 0 | 0 | 543,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 126 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,680 | 148,914 | SH | DFND | 6 | 44,468 | 0 | 104,446 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,024 | 27,028 | SH | DFND | 10 | 25,749 | 0 | 1,279 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,722 | 149,139 | SH | DFND | 33 | 93 | 0 | 149,046 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,258 | 22,905 | SH | DFND | 287 | 22,905 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 98 | 525 | SH | DFND | 422 | 0 | 0 | 525 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,370 | 77,307 | SH | DFND | 483 | 5,426 | 0 | 71,881 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,898 | 33,648 | SH | DFND | 1 | 29,271 | 0 | 4,377 | |
TRADEWEB MKTS INC | CL A | 892672106 | 89 | 1,575 | SH | OTR | 1 | 1,337 | 0 | 238 | |
TRADEWEB MKTS INC | CL A | 892672106 | 991 | 17,567 | SH | DFND | 6 | 17,124 | 0 | 443 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9,732 | 172,487 | SH | DFND | 10 | 172,487 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 14 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 514 | 9,116 | SH | DFND | 20 | 5,587 | 0 | 3,529 | |
TRADEWEB MKTS INC | CL A | 892672106 | 24 | 419 | SH | OTR | 20 | 419 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 30 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 13 | 229 | SH | OTR | 21 | 0 | 0 | 229 | |
TRADEWEB MKTS INC | CL A | 892672106 | 426 | 7,548 | SH | DFND | 23 | 7,009 | 0 | 539 | |
TRADEWEB MKTS INC | CL A | 892672106 | 64 | 1,136 | SH | OTR | 23 | 0 | 0 | 1,136 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15,926 | 282,273 | SH | DFND | 33 | 0 | 0 | 282,273 | |
TRADEWEB MKTS INC | CL A | 892672106 | 25 | 449 | SH | DFND | 287 | 449 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 19 | 343 | SH | DFND | 422 | 0 | 0 | 343 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,332 | 23,608 | SH | DFND | 483 | 1,770 | 0 | 21,838 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 35 | 12,296 | SH | DFND | 33 | 0 | 0 | 12,296 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,293 | 36,548 | SH | DFND | 1 | 35,841 | 0 | 707 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 372 | 2,571 | SH | OTR | 1 | 1,051 | 0 | 1,520 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 94 | 646 | SH | DFND | 2 | 0 | 0 | 646 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,695 | 39,325 | SH | DFND | 6 | 27,539 | 0 | 11,786 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,671 | 32,254 | SH | DFND | 10 | 30,493 | 0 | 1,761 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45 | 310 | SH | OTR | 21 | 0 | 0 | 310 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,320 | 16,020 | SH | DFND | 23 | 16,000 | 0 | 20 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 15 | SH | OTR | 23 | 0 | 0 | 15 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,280 | 250,535 | SH | DFND | 33 | 2,283 | 0 | 248,252 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,046 | 48,660 | SH | DFND | 287 | 48,660 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48 | 333 | SH | DFND | 402 | 333 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 50 | SH | DFND | 422 | 0 | 0 | 50 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,757 | 150,243 | SH | DFND | 483 | 3,685 | 0 | 146,558 | |
TRANSCAT INC | COM | 893529107 | 19 | 254 | SH | DFND | 10 | 254 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 218 | 2,885 | SH | DFND | 33 | 0 | 0 | 2,885 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 21 | 511 | SH | DFND | 33 | 0 | 0 | 511 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,382 | 6,445 | SH | DFND | 1 | 5,956 | 0 | 489 | |
TRANSDIGM GROUP INC | COM | 893641100 | 660 | 1,257 | SH | OTR | 1 | 433 | 0 | 824 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,076 | 3,956 | SH | DFND | 6 | 3,324 | 0 | 632 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,924 | 24,626 | SH | DFND | 10 | 24,238 | 0 | 388 | |
TRANSDIGM GROUP INC | COM | 893641100 | 229 | 437 | SH | DFND | 20 | 416 | 0 | 21 | |
TRANSDIGM GROUP INC | COM | 893641100 | 211 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,414 | 2,695 | SH | OTR | 21 | 0 | 0 | 2,695 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,434 | 6,543 | SH | DFND | 23 | 6,543 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 548 | 1,045 | SH | OTR | 23 | 244 | 0 | 801 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,187 | 49,897 | SH | DFND | 33 | 477 | 0 | 49,420 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16 | 30 | SH | DFND | 287 | 30 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,812 | 20,601 | SH | DFND | 483 | 1,095 | 0 | 19,506 | |
TRANSDIGM GROUP INC | COM | 893641100 | 112 | 213 | SH | OTR | 0 | 0 | 213 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 42 | 998 | SH | DFND | 10 | 998 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,595 | 62,176 | SH | DFND | 33 | 0 | 0 | 62,176 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 151 | 61,233 | SH | DFND | 10 | 61,233 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 105 | SH | DFND | 0 | 0 | 105 | ||
TRANSPHORM INC | COM | 89386L100 | 3 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 44 | 8,706 | SH | DFND | 33 | 0 | 0 | 8,706 | |
TRANSUNION | COM | 89400J107 | 6,394 | 107,486 | SH | DFND | 1 | 98,637 | 0 | 8,849 | |
TRANSUNION | COM | 89400J107 | 374 | 6,292 | SH | OTR | 1 | 5,791 | 0 | 501 | |
TRANSUNION | COM | 89400J107 | 3,208 | 53,924 | SH | DFND | 6 | 52,285 | 0 | 1,639 | |
TRANSUNION | COM | 89400J107 | 40,529 | 681,266 | SH | DFND | 10 | 681,266 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 515 | 8,652 | SH | DFND | 20 | 8,200 | 0 | 452 | |
TRANSUNION | COM | 89400J107 | 180 | 3,032 | SH | DFND | 21 | 3,032 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 144 | 2,424 | SH | OTR | 21 | 0 | 0 | 2,424 | |
TRANSUNION | COM | 89400J107 | 195 | 3,282 | SH | DFND | 23 | 3,282 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 166 | 2,787 | SH | OTR | 23 | 1,045 | 0 | 1,742 | |
TRANSUNION | COM | 89400J107 | 18,888 | 317,494 | SH | DFND | 33 | 1,857 | 0 | 315,637 | |
TRANSUNION | COM | 89400J107 | 45 | 763 | SH | DFND | 287 | 763 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 36 | 600 | SH | DFND | 482 | 600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,143 | 52,838 | SH | DFND | 483 | 1,876 | 0 | 50,962 | |
TRANSUNION | COM | 89400J107 | 524 | 8,815 | SH | OTR | 0 | 0 | 8,815 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23 | 670 | SH | DFND | 10 | 670 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 21 | 606 | SH | DFND | 287 | 606 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 302 | 8,860 | SH | DFND | 483 | 0 | 0 | 8,860 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 612 | 11,339 | SH | DFND | 10 | 11,339 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,517 | 65,206 | SH | DFND | 33 | 0 | 0 | 65,206 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 334 | 2,180 | SH | DFND | 1 | 1,687 | 0 | 493 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,580 | 36,426 | SH | DFND | 6 | 16,877 | 0 | 19,549 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,784 | 70,391 | SH | DFND | 10 | 67,009 | 0 | 3,382 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 310 | 2,025 | SH | DFND | 23 | 2,025 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 136 | 885 | SH | OTR | 23 | 200 | 0 | 685 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,206 | 308,135 | SH | DFND | 33 | 113 | 0 | 308,022 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,903 | 51,585 | SH | DFND | 287 | 51,585 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,257 | 112,646 | SH | DFND | 483 | 6,962 | 0 | 105,684 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 30 | 30,000 | PRN | DFND | 2 | 30,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 230 | 9,337 | SH | DFND | 1 | 9,337 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,219 | 292,995 | SH | DFND | 10 | 292,995 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 628 | 25,501 | SH | DFND | 33 | 237 | 0 | 25,264 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 21 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 298 | 13,515 | SH | DFND | 33 | 0 | 0 | 13,515 | |
TREAN INS GROUP INC | COM | 89457R101 | 23 | 6,834 | SH | DFND | 33 | 0 | 0 | 6,834 | |
TREDEGAR CORP | COM | 894650100 | 101 | 10,650 | SH | DFND | 33 | 0 | 0 | 10,650 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,942 | 116,500 | SH | DFND | 6 | 116,500 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 34 | 797 | SH | DFND | 10 | 797 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 902 | 21,272 | SH | DFND | 33 | 0 | 0 | 21,272 | |
TREX CO INC | COM | 89531P105 | 2,082 | 47,374 | SH | DFND | 1 | 43,801 | 0 | 3,573 | |
TREX CO INC | COM | 89531P105 | 100 | 2,266 | SH | OTR | 1 | 2,154 | 0 | 112 | |
TREX CO INC | COM | 89531P105 | 66 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8,131 | 185,054 | SH | DFND | 10 | 185,054 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 149 | 3,380 | SH | DFND | 20 | 3,178 | 0 | 202 | |
TREX CO INC | COM | 89531P105 | 40 | 915 | SH | DFND | 21 | 915 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 40 | 907 | SH | OTR | 21 | 0 | 0 | 907 | |
TREX CO INC | COM | 89531P105 | 60 | 1,372 | SH | DFND | 23 | 1,372 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 47 | 1,073 | SH | OTR | 23 | 408 | 0 | 665 | |
TREX CO INC | COM | 89531P105 | 16 | 369 | SH | DFND | 287 | 369 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 81 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6 | 386 | SH | DFND | 10 | 386 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 639 | 42,264 | SH | DFND | 33 | 0 | 0 | 42,264 | |
TRICIDA INC | COM | 89610F101 | 4,622 | 441,027 | SH | DFND | 33 | 0 | 0 | 441,027 | |
TRICO BANCSHARES | COM | 896095106 | 583 | 13,068 | SH | DFND | 33 | 0 | 0 | 13,068 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 14,645 | 1,693,100 | SH | DFND | 11 | 415,844 | 0 | 1,277,256 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,395 | 161,225 | SH | DFND | 287 | 161,225 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,590 | 299,429 | SH | DFND | 483 | 0 | 0 | 299,429 | |
TRIMAS CORP | COM NEW | 896215209 | 446 | 17,808 | SH | DFND | 33 | 0 | 0 | 17,808 | |
TRIMBLE INC | COM | 896239100 | 22,047 | 406,242 | SH | DFND | 6 | 330,391 | 0 | 75,851 | |
TRIMBLE INC | COM | 896239100 | 2,229 | 41,065 | SH | DFND | 10 | 39,200 | 0 | 1,865 | |
TRIMBLE INC | COM | 896239100 | 21,327 | 392,977 | SH | DFND | 33 | 4,904 | 0 | 388,073 | |
TRIMBLE INC | COM | 896239100 | 2,867 | 52,831 | SH | DFND | 287 | 52,831 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 137 | 2,525 | SH | DFND | 402 | 2,525 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 47 | 860 | SH | DFND | 422 | 0 | 0 | 860 | |
TRIMBLE INC | COM | 896239100 | 11,520 | 212,265 | SH | DFND | 483 | 6,813 | 0 | 205,452 | |
TRINET GROUP INC | COM | 896288107 | 84 | 1,180 | SH | DFND | 10 | 1,180 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,126 | 15,810 | SH | DFND | 33 | 0 | 0 | 15,810 | |
TRINITY INDS INC | COM | 896522109 | 7 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 747 | 34,982 | SH | DFND | 33 | 0 | 0 | 34,982 | |
TRINSEO PLC | SHS | G9059U107 | 111 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 10 | 558 | SH | DFND | 10 | 558 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 268 | 14,655 | SH | DFND | 33 | 0 | 0 | 14,655 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,318 | 194,741 | SH | DFND | 6 | 0 | 0 | 194,741 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 60,876 | 2,229,075 | SH | DFND | 33 | 0 | 0 | 2,229,075 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,771 | 247,948 | SH | DFND | 422 | 0 | 0 | 247,948 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 457 | 16,740 | SH | DFND | 483 | 0 | 0 | 16,740 | |
TRIPADVISOR INC | COM | 896945201 | 40 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,747 | 124,418 | SH | DFND | 33 | 0 | 0 | 124,418 | |
TRITON INTL LTD | CL A | G9078F107 | 1,409 | 25,747 | SH | DFND | 33 | 0 | 0 | 25,747 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 34 | 618 | SH | DFND | 10 | 618 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,146 | 21,086 | SH | DFND | 33 | 0 | 0 | 21,086 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9 | 1,008 | SH | DFND | 10 | 1,008 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 230 | 26,736 | SH | DFND | 33 | 0 | 0 | 26,736 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 154 | 12,544 | SH | DFND | 1 | 12,544 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,001 | 81,700 | SH | DFND | 10 | 81,700 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 601 | 49,046 | SH | DFND | 33 | 0 | 0 | 49,046 | |
TRUEBLUE INC | COM | 89785X101 | 22 | 1,173 | SH | DFND | 10 | 1,173 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 257 | 13,479 | SH | DFND | 33 | 0 | 0 | 13,479 | |
TRUECAR INC | COM | 89785L107 | 59 | 39,033 | SH | DFND | 33 | 0 | 0 | 39,033 | |
TRUIST FINL CORP | COM | 89832Q109 | 141 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 36 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,748 | 132,019 | SH | DFND | 6 | 95,232 | 0 | 36,787 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,620 | 312,827 | SH | DFND | 10 | 302,976 | 0 | 9,851 | |
TRUIST FINL CORP | COM | 89832Q109 | 14 | 332 | SH | DFND | 23 | 182 | 0 | 150 | |
TRUIST FINL CORP | COM | 89832Q109 | 160 | 3,683 | SH | OTR | 23 | 0 | 0 | 3,683 | |
TRUIST FINL CORP | COM | 89832Q109 | 87,516 | 2,010,016 | SH | DFND | 33 | 2,971 | 0 | 2,007,045 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,888 | 273,041 | SH | DFND | 287 | 273,041 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,762 | 132,333 | SH | DFND | 482 | 132,333 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,026 | 620,725 | SH | DFND | 483 | 36,700 | 0 | 584,025 | |
TRUIST FINL CORP | COM | 89832Q109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 59 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 167 | 2,807 | SH | DFND | 10 | 2,807 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 979 | 16,467 | SH | DFND | 33 | 0 | 0 | 16,467 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 260 | 8,261 | SH | DFND | 33 | 0 | 0 | 8,261 | |
TRUSTMARK CORP | COM | 898402102 | 30 | 969 | SH | DFND | 10 | 969 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 786 | 25,661 | SH | DFND | 33 | 0 | 0 | 25,661 | |
TTEC HLDGS INC | COM | 89854H102 | 40 | 904 | SH | DFND | 10 | 904 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 348 | 7,863 | SH | DFND | 33 | 0 | 0 | 7,863 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 573 | 43,511 | SH | DFND | 33 | 0 | 0 | 43,511 | |
TUCOWS INC | COM NEW | 898697206 | 12 | 319 | SH | DFND | 10 | 319 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 164 | 4,373 | SH | DFND | 33 | 0 | 0 | 4,373 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 113 | 17,328 | SH | DFND | 33 | 0 | 0 | 17,328 | |
TURNING PT BRANDS INC | COM | 90041L105 | 127 | 5,972 | SH | DFND | 33 | 0 | 0 | 5,972 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 4 | 574 | SH | DFND | 10 | 574 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 42 | 6,194 | SH | DFND | 33 | 0 | 0 | 6,194 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 455 | 59,822 | SH | DFND | 33 | 0 | 0 | 59,822 | |
TUTOR PERINI CORP | COM | 901109108 | 93 | 16,822 | SH | DFND | 33 | 0 | 0 | 16,822 | |
TUYA INC | SPONSERED ADS | 90114C107 | 0 | 133 | SH | DFND | 33 | 0 | 0 | 133 | |
TWILIO INC | CL A | 90138F102 | 3,210 | 46,425 | SH | DFND | 1 | 43,073 | 0 | 3,352 | |
TWILIO INC | CL A | 90138F102 | 211 | 3,054 | SH | OTR | 1 | 2,967 | 0 | 87 | |
TWILIO INC | CL A | 90138F102 | 25,134 | 363,528 | SH | DFND | 6 | 143,251 | 0 | 220,277 | |
TWILIO INC | CL A | 90138F102 | 13,826 | 199,975 | SH | DFND | 10 | 199,975 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 164 | 2,376 | SH | DFND | 20 | 2,327 | 0 | 49 | |
TWILIO INC | CL A | 90138F102 | 9 | 131 | SH | DFND | 21 | 131 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 46 | 665 | SH | OTR | 21 | 0 | 0 | 665 | |
TWILIO INC | CL A | 90138F102 | 64 | 926 | SH | DFND | 23 | 926 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 55 | 789 | SH | OTR | 23 | 303 | 0 | 486 | |
TWILIO INC | CL A | 90138F102 | 777 | 11,238 | SH | DFND | 28 | 0 | 0 | 11,238 | |
TWILIO INC | CL A | 90138F102 | 10,623 | 153,638 | SH | DFND | 33 | 469 | 0 | 153,169 | |
TWILIO INC | CL A | 90138F102 | 3,722 | 53,827 | SH | DFND | 483 | 2,324 | 0 | 51,503 | |
TWILIO INC | CL A | 90138F102 | 146 | 2,108 | SH | OTR | 0 | 0 | 2,108 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 838 | 23,766 | SH | DFND | 10 | 23,766 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 923 | 26,180 | SH | DFND | 33 | 538 | 0 | 25,642 | |
TWITTER INC | COM | 90184L102 | 13 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,942 | 112,718 | SH | DFND | 6 | 107,377 | 0 | 5,341 | |
TWITTER INC | COM | 90184L102 | 5,088 | 116,067 | SH | DFND | 10 | 110,578 | 0 | 5,489 | |
TWITTER INC | COM | 90184L102 | 47,653 | 1,086,979 | SH | DFND | 33 | 27,483 | 0 | 1,059,496 | |
TWITTER INC | COM | 90184L102 | 878 | 20,035 | SH | DFND | 287 | 20,035 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,532 | 194,623 | SH | DFND | 483 | 11,503 | 0 | 183,120 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 18 | 5,287 | SH | DFND | 10 | 5,287 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 474 | 142,817 | SH | DFND | 33 | 0 | 0 | 142,817 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 50 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,593 | 4,585 | SH | DFND | 6 | 4,371 | 0 | 214 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,728 | 13,606 | SH | DFND | 10 | 13,302 | 0 | 304 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,726 | 53,887 | SH | DFND | 33 | 0 | 0 | 53,887 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 456 | 1,313 | SH | DFND | 287 | 1,313 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,474 | 9,997 | SH | DFND | 483 | 404 | 0 | 9,593 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 12 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 8,760 | 9,270,000 | PRN | DFND | 6 | 870,000 | 0 | 8,400,000 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 567 | 600,000 | PRN | DFND | 483 | 0 | 0 | 600,000 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 43 | 4,922 | SH | DFND | 33 | 0 | 0 | 4,922 | |
TYSON FOODS INC | CL A | 902494103 | 905 | 13,731 | SH | DFND | 1 | 12,946 | 0 | 785 | |
TYSON FOODS INC | CL A | 902494103 | 70 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,609 | 221,590 | SH | DFND | 6 | 89,527 | 0 | 132,063 | |
TYSON FOODS INC | CL A | 902494103 | 35,306 | 535,507 | SH | DFND | 10 | 526,062 | 0 | 9,445 | |
TYSON FOODS INC | CL A | 902494103 | 37 | 566 | SH | OTR | 21 | 0 | 0 | 566 | |
TYSON FOODS INC | CL A | 902494103 | 46,508 | 705,413 | SH | DFND | 33 | 244,821 | 0 | 460,592 | |
TYSON FOODS INC | CL A | 902494103 | 1,102 | 16,715 | SH | DFND | 287 | 16,715 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 527 | 7,991 | SH | DFND | 402 | 7,991 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 111 | 1,684 | SH | DFND | 422 | 0 | 0 | 1,684 | |
TYSON FOODS INC | CL A | 902494103 | 11,937 | 181,060 | SH | DFND | 483 | 12,330 | 0 | 168,730 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,483 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 572 | 57,534 | SH | DFND | 6 | 57,534 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 830 | 83,400 | SH | DFND | 28 | 0 | 0 | 83,400 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 7 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 3 | 27,799 | SH | Call | DFND | 28 | 0 | 0 | 27,799 |
U S PHYSICAL THERAPY | COM | 90337L108 | 46 | 604 | SH | DFND | 10 | 604 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 403 | 5,307 | SH | DFND | 33 | 0 | 0 | 5,307 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 336 | 30,698 | SH | DFND | 33 | 0 | 0 | 30,698 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,871 | 108,321 | SH | DFND | 1 | 95,800 | 0 | 12,521 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 142 | 5,364 | SH | OTR | 1 | 4,709 | 0 | 655 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,759 | 707,889 | SH | DFND | 6 | 684,558 | 0 | 23,331 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,216 | 649,651 | SH | DFND | 10 | 649,651 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 489 | SH | DFND | 19 | 489 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 752 | 28,378 | SH | DFND | 20 | 22,035 | 0 | 6,343 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 773 | SH | OTR | 20 | 773 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 70 | 2,633 | SH | DFND | 21 | 2,633 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 54 | 2,020 | SH | OTR | 21 | 0 | 0 | 2,020 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 430 | 16,215 | SH | DFND | 23 | 15,230 | 0 | 985 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 124 | 4,675 | SH | OTR | 23 | 1,341 | 0 | 3,334 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 669 | 25,228 | SH | DFND | 28 | 0 | 0 | 25,228 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,362 | 655,186 | SH | DFND | 33 | 14,780 | 0 | 640,406 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,230 | 235,112 | SH | DFND | 482 | 235,112 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,649 | 515,044 | SH | DFND | 483 | 26,312 | 0 | 488,732 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 59 | 2,211 | SH | DFND | 0 | 0 | 2,211 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 131 | 4,952 | SH | OTR | 0 | 0 | 4,952 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,056 | 1,273,000 | PRN | DFND | 2 | 1,273,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,332 | 4,538 | SH | DFND | 10 | 4,538 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UBS GROUP AG | SHS | H42097107 | 22,883 | 1,577,031 | SH | DFND | 6 | 1,348,165 | 0 | 228,866 | |
UBS GROUP AG | SHS | H42097107 | 1,443 | 99,446 | SH | DFND | 10 | 99,446 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,343 | 161,508 | SH | DFND | 19 | 161,508 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 105,379 | 7,262,531 | SH | DFND | 33 | 192,147 | 0 | 7,070,384 | |
UBS GROUP AG | SHS | H42097107 | 19,042 | 1,312,307 | SH | DFND | 287 | 1,312,307 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 100 | 6,890 | SH | DFND | 402 | 6,890 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21 | 1,461 | SH | DFND | 422 | 0 | 0 | 1,461 | |
UBS GROUP AG | SHS | H42097107 | 2,962 | 204,117 | SH | DFND | 482 | 204,117 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 69,711 | 4,804,373 | SH | DFND | 483 | 13,935 | 0 | 4,790,438 | |
UBS GROUP AG | SHS | H42097107 | 15,719 | 1,083,310 | SH | DFND | 0 | 0 | 1,083,310 | ||
UBS GROUP AG | SHS | H42097107 | 20,198 | 1,391,975 | SH | OTR | 0 | 670,879 | 721,096 | ||
UDEMY INC | COM | 902685106 | 27 | 2,223 | SH | DFND | 10 | 2,223 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 378 | 31,247 | SH | DFND | 33 | 0 | 0 | 31,247 | |
UDR INC | COM | 902653104 | 1,031 | 24,721 | SH | DFND | 6 | 21,398 | 0 | 3,323 | |
UDR INC | COM | 902653104 | 2,149 | 51,519 | SH | DFND | 10 | 49,310 | 0 | 2,209 | |
UDR INC | COM | 902653104 | 16,264 | 389,938 | SH | DFND | 33 | 331 | 0 | 389,607 | |
UDR INC | COM | 902653104 | 415 | 9,941 | SH | DFND | 287 | 9,941 | 0 | 0 | |
UDR INC | COM | 902653104 | 3 | 80 | SH | DFND | 422 | 0 | 0 | 80 | |
UDR INC | COM | 902653104 | 5,915 | 141,801 | SH | DFND | 483 | 3,878 | 0 | 137,923 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 414 | 5,743 | SH | DFND | 10 | 5,743 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,808 | 25,051 | SH | DFND | 33 | 0 | 0 | 25,051 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 19 | 219 | SH | DFND | 10 | 219 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 243 | 2,829 | SH | DFND | 33 | 0 | 0 | 2,829 | |
UGI CORP NEW | COM | 902681105 | 1,686 | 52,161 | SH | DFND | 1 | 45,826 | 0 | 6,335 | |
UGI CORP NEW | COM | 902681105 | 90 | 2,791 | SH | OTR | 1 | 2,504 | 0 | 287 | |
UGI CORP NEW | COM | 902681105 | 229,286 | 7,092,057 | SH | DFND | 6 | 6,027,274 | 0 | 1,064,783 | |
UGI CORP NEW | COM | 902681105 | 927 | 28,659 | SH | DFND | 10 | 28,659 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 400 | 12,385 | SH | DFND | 20 | 8,456 | 0 | 3,929 | |
UGI CORP NEW | COM | 902681105 | 16 | 488 | SH | OTR | 20 | 488 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 28 | 881 | SH | DFND | 21 | 881 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9 | 268 | SH | OTR | 21 | 0 | 0 | 268 | |
UGI CORP NEW | COM | 902681105 | 374 | 11,577 | SH | DFND | 23 | 10,979 | 0 | 598 | |
UGI CORP NEW | COM | 902681105 | 58 | 1,805 | SH | OTR | 23 | 378 | 0 | 1,427 | |
UGI CORP NEW | COM | 902681105 | 8,072 | 249,675 | SH | DFND | 33 | 0 | 0 | 249,675 | |
UGI CORP NEW | COM | 902681105 | 1,413 | 43,697 | SH | DFND | 287 | 43,697 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 27 | 835 | SH | DFND | 422 | 0 | 0 | 835 | |
UGI CORP NEW | COM | 902681105 | 8,539 | 264,109 | SH | DFND | 483 | 18,648 | 0 | 245,461 | |
UGI CORP NEW | COM | 902681105 | 274 | 8,483 | SH | DFND | 8,483 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 36 | 2,855 | SH | DFND | 6 | 0 | 0 | 2,855 | |
UIPATH INC | CL A | 90364P105 | 139 | 11,034 | SH | DFND | 10 | 11,034 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,493 | 3,721 | SH | DFND | 1 | 2,968 | 0 | 753 | |
ULTA BEAUTY INC | COM | 90384S303 | 52 | 129 | SH | OTR | 1 | 82 | 0 | 47 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,353 | 18,327 | SH | DFND | 6 | 15,170 | 0 | 3,157 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,078 | 7,673 | SH | DFND | 10 | 7,276 | 0 | 397 | |
ULTA BEAUTY INC | COM | 90384S303 | 710 | 1,769 | SH | DFND | 20 | 1,106 | 0 | 663 | |
ULTA BEAUTY INC | COM | 90384S303 | 33 | 83 | SH | OTR | 20 | 83 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 102 | SH | DFND | 21 | 102 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18 | 45 | SH | OTR | 21 | 0 | 0 | 45 | |
ULTA BEAUTY INC | COM | 90384S303 | 607 | 1,514 | SH | DFND | 23 | 1,408 | 0 | 106 | |
ULTA BEAUTY INC | COM | 90384S303 | 246 | 614 | SH | OTR | 23 | 295 | 0 | 319 | |
ULTA BEAUTY INC | COM | 90384S303 | 62,456 | 155,677 | SH | DFND | 33 | 0 | 0 | 155,677 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,840 | 9,571 | SH | DFND | 287 | 9,571 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 62 | 154 | SH | DFND | 422 | 0 | 0 | 154 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,137 | 20,281 | SH | DFND | 483 | 1,046 | 0 | 19,235 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,019 | 78,414 | SH | DFND | 10 | 78,414 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 494 | 19,192 | SH | DFND | 33 | 0 | 0 | 19,192 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 32,463 | 783,934 | SH | DFND | 6 | 783,934 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,734 | 41,880 | SH | DFND | 10 | 41,880 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 160 | 3,853 | SH | DFND | 33 | 667 | 0 | 3,186 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 267 | 121,900 | SH | DFND | 10 | 121,900 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,194 | 49,756 | SH | DFND | 10 | 49,756 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,547 | 18,352 | SH | DFND | 33 | 0 | 0 | 18,352 | |
UMH PPTYS INC | COM | 903002103 | 121 | 7,483 | SH | DFND | 10 | 7,483 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 325 | 20,114 | SH | DFND | 33 | 0 | 0 | 20,114 | |
UMPQUA HLDGS CORP | COM | 904214103 | 29 | 1,685 | SH | DFND | 10 | 1,685 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 15,435 | 903,165 | SH | DFND | 33 | 0 | 0 | 903,165 | |
UMPQUA HLDGS CORP | COM | 904214103 | 52 | 3,043 | SH | DFND | 287 | 3,043 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 2 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 54 | 5,689 | SH | DFND | 33 | 0 | 0 | 5,689 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,047 | 6,225 | SH | DFND | 33 | 0 | 0 | 6,225 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 205 | 4,672 | SH | DFND | 1 | 3,872 | 0 | 800 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 74 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 316 | 7,204 | SH | DFND | 2 | 0 | 0 | 7,204 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 585 | 13,340 | SH | DFND | 10 | 13,340 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 351 | 8,002 | SH | OTR | 21 | 0 | 0 | 8,002 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,016 | 23,167 | SH | OTR | 23 | 12,500 | 0 | 10,667 | |
UNION PAC CORP | COM | 907818108 | 3,437 | 17,644 | SH | DFND | 1 | 15,994 | 0 | 1,650 | |
UNION PAC CORP | COM | 907818108 | 156 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 247 | 1,269 | SH | DFND | 2 | 0 | 0 | 1,269 | |
UNION PAC CORP | COM | 907818108 | 623,236 | 3,199,036 | SH | DFND | 6 | 2,596,103 | 0 | 602,933 | |
UNION PAC CORP | COM | 907818108 | 32,085 | 164,692 | SH | DFND | 10 | 155,126 | 0 | 9,566 | |
UNION PAC CORP | COM | 907818108 | 377 | 1,934 | SH | DFND | 19 | 1,934 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 106 | 543 | SH | DFND | 20 | 543 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,489 | 7,643 | SH | OTR | 21 | 0 | 0 | 7,643 | |
UNION PAC CORP | COM | 907818108 | 7,312 | 37,532 | SH | DFND | 23 | 37,382 | 0 | 150 | |
UNION PAC CORP | COM | 907818108 | 6,446 | 33,089 | SH | OTR | 23 | 884 | 0 | 32,205 | |
UNION PAC CORP | COM | 907818108 | 85,753 | 440,165 | SH | DFND | 33 | 5,774 | 0 | 434,391 | |
UNION PAC CORP | COM | 907818108 | 25,143 | 129,057 | SH | DFND | 287 | 129,057 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18 | 90 | SH | DFND | 402 | 90 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9 | 47 | SH | DFND | 422 | 0 | 0 | 47 | |
UNION PAC CORP | COM | 907818108 | 65,328 | 335,326 | SH | DFND | 483 | 18,739 | 0 | 316,587 | |
UNION PAC CORP | COM | 907818108 | 392 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 183,092 | 939,801 | SH | OTR | 0 | 385,054 | 554,747 | ||
UNIQURE NV | SHS | N90064101 | 2,260 | 120,461 | SH | DFND | 6 | 120,461 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 12 | 636 | SH | DFND | 10 | 636 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 21 | 2,726 | SH | DFND | 10 | 2,726 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 204 | 27,047 | SH | DFND | 33 | 0 | 0 | 27,047 | |
UNISYS CORP | COM NEW | 909214306 | 40 | 5,232 | SH | DFND | 482 | 5,232 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 205 | 6,313 | SH | DFND | 6 | 0 | 0 | 6,313 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,733 | 53,263 | SH | DFND | 10 | 50,917 | 0 | 2,346 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,333 | 163,930 | SH | DFND | 33 | 363 | 0 | 163,567 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 421 | 12,939 | SH | DFND | 483 | 0 | 0 | 12,939 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,956 | 54,701 | SH | DFND | 33 | 0 | 0 | 54,701 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 132 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,480 | 44,723 | SH | DFND | 33 | 0 | 0 | 44,723 | |
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 245 | 8,540 | SH | DFND | 33 | 0 | 0 | 8,540 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,034 | 903,800 | SH | DFND | 10 | 903,800 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 48 | 8,648 | SH | DFND | 402 | 8,648 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 38 | 1,119 | SH | DFND | 10 | 1,119 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 833 | 24,224 | SH | DFND | 33 | 0 | 0 | 24,224 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,462 | 70,955 | SH | DFND | 1 | 68,985 | 0 | 1,970 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120 | 745 | SH | OTR | 1 | 558 | 0 | 187 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,408 | 281,093 | SH | DFND | 6 | 259,905 | 0 | 21,188 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,617 | 189,533 | SH | DFND | 10 | 176,435 | 0 | 13,098 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94 | 582 | SH | DFND | 19 | 582 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,706 | 16,753 | SH | DFND | 21 | 16,753 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 1,894 | SH | OTR | 21 | 0 | 0 | 1,894 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,939 | 55,339 | SH | DFND | 23 | 2,655 | 0 | 52,684 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,444 | 52,270 | SH | OTR | 23 | 0 | 0 | 52,270 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 131,582 | 814,547 | SH | DFND | 33 | 7,146 | 0 | 807,401 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,551 | 151,983 | SH | DFND | 287 | 151,983 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 190 | SH | DFND | 402 | 190 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 57 | SH | DFND | 422 | 0 | 0 | 57 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,061 | 272,756 | SH | DFND | 483 | 15,184 | 0 | 257,572 | |
UNITED RENTALS INC | COM | 911363109 | 649 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 36 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
UNITED RENTALS INC | COM | 911363109 | 4,869 | 18,025 | SH | DFND | 6 | 11,498 | 0 | 6,527 | |
UNITED RENTALS INC | COM | 911363109 | 7,590 | 28,098 | SH | DFND | 10 | 27,559 | 0 | 539 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 11 | SH | OTR | 21 | 0 | 0 | 11 | |
UNITED RENTALS INC | COM | 911363109 | 81 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
UNITED RENTALS INC | COM | 911363109 | 25,365 | 93,902 | SH | DFND | 33 | 691 | 0 | 93,211 | |
UNITED RENTALS INC | COM | 911363109 | 4,046 | 14,979 | SH | DFND | 287 | 14,979 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 64 | 238 | SH | DFND | 422 | 0 | 0 | 238 | |
UNITED RENTALS INC | COM | 911363109 | 7,529 | 27,872 | SH | DFND | 483 | 2,190 | 0 | 25,682 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 168 | 6,439 | SH | DFND | 33 | 0 | 0 | 6,439 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,385 | 407,574 | SH | DFND | 10 | 407,574 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 72 | 3,982 | SH | DFND | 287 | 3,982 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 227 | 12,536 | SH | DFND | 483 | 0 | 0 | 12,536 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 7 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 85 | 831 | SH | DFND | 33 | 0 | 0 | 831 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,778 | 8,493 | SH | DFND | 6 | 8,493 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 179 | 856 | SH | DFND | 10 | 856 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,445 | 183,613 | SH | DFND | 33 | 0 | 0 | 183,613 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 198 | 947 | SH | DFND | 287 | 947 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 400 | 1,912 | SH | DFND | 483 | 0 | 0 | 1,912 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,277 | 4,509 | SH | DFND | 1 | 3,709 | 0 | 800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 561,087 | 1,110,976 | SH | DFND | 6 | 1,018,596 | 0 | 92,380 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,205 | 275,631 | SH | DFND | 10 | 264,604 | 0 | 11,027 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 897 | 1,776 | SH | DFND | 23 | 1,776 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 956 | 1,892 | SH | OTR | 23 | 0 | 0 | 1,892 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555,385 | 1,099,686 | SH | DFND | 33 | 16,287 | 0 | 1,083,399 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,302 | 28,318 | SH | DFND | 287 | 28,318 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101 | 199 | SH | DFND | 402 | 199 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 197 | 391 | SH | DFND | 422 | 0 | 0 | 391 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96 | 190 | SH | DFND | 482 | 190 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,965 | 417,720 | SH | DFND | 483 | 24,760 | 0 | 392,960 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 435 | SH | DFND | 435 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,667 | 80,523 | SH | OTR | 0 | 34,250 | 46,273 | ||
UNITI GROUP INC | COM | 91325V108 | 26 | 3,747 | SH | DFND | 10 | 3,747 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 14 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 689 | 99,162 | SH | DFND | 33 | 0 | 0 | 99,162 | |
UNITIL CORP | COM | 913259107 | 1,694 | 36,467 | SH | DFND | 10 | 36,467 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 317 | 6,826 | SH | DFND | 33 | 0 | 0 | 6,826 | |
UNITIL CORP | COM | 913259107 | 206 | 4,431 | SH | DFND | 483 | 0 | 0 | 4,431 | |
UNITY BANCORP INC | COM | 913290102 | 72 | 2,853 | SH | DFND | 33 | 0 | 0 | 2,853 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 458 | 14,360 | SH | DFND | 6 | 12,661 | 0 | 1,699 | |
UNITY SOFTWARE INC | COM | 91332U101 | 702 | 22,031 | SH | DFND | 10 | 22,031 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,871 | 121,490 | SH | DFND | 33 | 0 | 0 | 121,490 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,551 | 48,671 | SH | DFND | 483 | 2,313 | 0 | 46,358 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 282 | 12,389 | SH | DFND | 10 | 12,389 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,730 | 120,048 | SH | DFND | 33 | 0 | 0 | 120,048 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 32 | 1,387 | SH | DFND | 287 | 1,387 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 470 | 10,218 | SH | DFND | 33 | 0 | 0 | 10,218 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,024 | 74,444 | SH | DFND | 6 | 74,444 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 264 | 2,794 | SH | DFND | 10 | 2,794 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19 | 201 | SH | DFND | 20 | 201 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 13 | SH | DFND | 23 | 13 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7 | 69 | SH | OTR | 23 | 34 | 0 | 35 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,994 | 127,126 | SH | DFND | 33 | 0 | 0 | 127,126 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 94 | SH | DFND | 287 | 94 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 107 | 5,441 | SH | DFND | 33 | 0 | 0 | 5,441 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 55 | 1,284 | SH | DFND | 10 | 1,284 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 227 | 5,247 | SH | DFND | 33 | 0 | 0 | 5,247 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 101 | 2,345 | SH | DFND | 483 | 0 | 0 | 2,345 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 301 | 3,408 | SH | DFND | 6 | 2,605 | 0 | 803 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,082 | 12,273 | SH | DFND | 10 | 11,746 | 0 | 527 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,515 | 119,241 | SH | DFND | 33 | 27 | 0 | 119,214 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 93 | 1,057 | SH | DFND | 287 | 1,057 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19 | 216 | SH | DFND | 422 | 0 | 0 | 216 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,210 | 13,723 | SH | DFND | 483 | 569 | 0 | 13,154 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 22 | 2,261 | SH | DFND | 10 | 2,261 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 110 | 11,153 | SH | DFND | 33 | 0 | 0 | 11,153 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5 | 160 | SH | DFND | 10 | 160 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 100 | 3,146 | SH | DFND | 33 | 0 | 0 | 3,146 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6 | 1,032 | SH | DFND | 10 | 1,032 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,158 | 396,733 | SH | DFND | 33 | 0 | 0 | 396,733 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 276 | 11,770 | SH | DFND | 33 | 0 | 0 | 11,770 | |
UNUM GROUP | COM | 91529Y106 | 467 | 12,024 | SH | DFND | 10 | 12,024 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 107 | 2,746 | SH | DFND | 287 | 2,746 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 97 | 11,923 | SH | DFND | 33 | 0 | 0 | 11,923 | |
UPSTART HLDGS INC | COM | 91680M107 | 40 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 140 | 6,710 | SH | DFND | 33 | 71 | 0 | 6,639 | |
UPSTART HLDGS INC | COM | 91680M107 | 466 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 7 | SH | Put | DFND | 7 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 51 | 3,718 | SH | DFND | 10 | 3,718 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 14,967 | 1,098,887 | SH | DFND | 33 | 0 | 0 | 1,098,887 | |
UPWORK INC | COM | 91688F104 | 1,829 | 134,300 | SH | DFND | 134,300 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 6 | 5,730 | SH | DFND | 10 | 5,730 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 100 | 91,933 | SH | DFND | 33 | 0 | 0 | 91,933 | |
URANIUM ENERGY CORP | COM | 916896103 | 41 | 11,812 | SH | DFND | 10 | 11,812 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 468 | 133,828 | SH | DFND | 33 | 0 | 0 | 133,828 | |
URBAN EDGE PPTYS | COM | 91704F104 | 40 | 2,994 | SH | DFND | 10 | 2,994 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,355 | 101,540 | SH | DFND | 33 | 0 | 0 | 101,540 | |
URBAN EDGE PPTYS | COM | 91704F104 | 257 | 19,290 | SH | DFND | 483 | 0 | 0 | 19,290 | |
URBAN ONE INC | CL A | 91705J105 | 18 | 3,363 | SH | DFND | 33 | 0 | 0 | 3,363 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 21 | 4,868 | SH | DFND | 33 | 0 | 0 | 4,868 | |
URBAN OUTFITTERS INC | COM | 917047102 | 526 | 26,754 | SH | DFND | 33 | 0 | 0 | 26,754 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 188 | 12,150 | SH | DFND | 33 | 0 | 0 | 12,150 | |
US BANCORP DEL | COM NEW | 902973304 | 1,270 | 31,500 | SH | DFND | 1 | 16,629 | 0 | 14,871 | |
US BANCORP DEL | COM NEW | 902973304 | 357 | 8,861 | SH | OTR | 1 | 3,751 | 0 | 5,110 | |
US BANCORP DEL | COM NEW | 902973304 | 7,184 | 178,165 | SH | DFND | 6 | 124,096 | 0 | 54,069 | |
US BANCORP DEL | COM NEW | 902973304 | 41,459 | 1,028,251 | SH | DFND | 10 | 1,018,220 | 0 | 10,031 | |
US BANCORP DEL | COM NEW | 902973304 | 8 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 152 | 3,780 | SH | OTR | 21 | 0 | 0 | 3,780 | |
US BANCORP DEL | COM NEW | 902973304 | 2,238 | 55,517 | SH | DFND | 23 | 55,310 | 0 | 207 | |
US BANCORP DEL | COM NEW | 902973304 | 1,362 | 33,773 | SH | OTR | 23 | 15,650 | 0 | 18,123 | |
US BANCORP DEL | COM NEW | 902973304 | 63,749 | 1,581,085 | SH | DFND | 33 | 1,923 | 0 | 1,579,162 | |
US BANCORP DEL | COM NEW | 902973304 | 11,606 | 287,855 | SH | DFND | 287 | 287,855 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,656 | 140,290 | SH | DFND | 482 | 140,290 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,561 | 633,956 | SH | DFND | 483 | 43,614 | 0 | 590,342 | |
US BANCORP DEL | COM NEW | 902973304 | 8 | 190 | SH | DFND | 0 | 0 | 190 | ||
US FOODS HLDG CORP | COM | 912008109 | 105 | 3,978 | SH | DFND | 1 | 3,798 | 0 | 180 | |
US FOODS HLDG CORP | COM | 912008109 | 109 | 4,131 | SH | OTR | 1 | 0 | 0 | 4,131 | |
US FOODS HLDG CORP | COM | 912008109 | 976 | 36,921 | SH | DFND | 6 | 36,921 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 26 | 967 | SH | DFND | 20 | 967 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 568 | 21,475 | SH | OTR | 21 | 0 | 0 | 21,475 | |
US FOODS HLDG CORP | COM | 912008109 | 50 | 1,875 | SH | OTR | 23 | 1,875 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,630 | 61,632 | SH | DFND | 33 | 0 | 0 | 61,632 | |
US FOODS HLDG CORP | COM | 912008109 | 34 | 1,288 | SH | DFND | 287 | 1,288 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 30 | 535 | SH | DFND | 10 | 535 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,802 | 32,146 | SH | DFND | 33 | 0 | 0 | 32,146 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 57 | 4,373 | SH | DFND | 33 | 0 | 0 | 4,373 | |
USERTESTING INC | COM | 91734E101 | 5 | 1,396 | SH | DFND | 10 | 1,396 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 75 | 19,211 | SH | DFND | 33 | 0 | 0 | 19,211 | |
UTAH MED PRODS INC | COM | 917488108 | 93 | 1,086 | SH | DFND | 10 | 1,086 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 120 | 1,403 | SH | DFND | 33 | 0 | 0 | 1,403 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,075 | 71,175 | SH | DFND | 6 | 71,175 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 25 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 415 | 27,505 | SH | DFND | 33 | 0 | 0 | 27,505 | |
V F CORP | COM | 918204108 | 268 | 8,952 | SH | DFND | 1 | 4,752 | 0 | 4,200 | |
V F CORP | COM | 918204108 | 50 | 1,679 | SH | OTR | 1 | 0 | 0 | 1,679 | |
V F CORP | COM | 918204108 | 82,100 | 2,744,888 | SH | DFND | 6 | 1,868,528 | 0 | 876,360 | |
V F CORP | COM | 918204108 | 4,562 | 152,539 | SH | DFND | 10 | 121,616 | 0 | 30,923 | |
V F CORP | COM | 918204108 | 7 | 231 | SH | DFND | 20 | 231 | 0 | 0 | |
V F CORP | COM | 918204108 | 173 | 5,800 | SH | OTR | 21 | 0 | 0 | 5,800 | |
V F CORP | COM | 918204108 | 21 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
V F CORP | COM | 918204108 | 503 | 16,821 | SH | OTR | 23 | 40 | 0 | 16,781 | |
V F CORP | COM | 918204108 | 20,146 | 673,570 | SH | DFND | 33 | 226,951 | 0 | 446,619 | |
V F CORP | COM | 918204108 | 2,055 | 68,707 | SH | DFND | 287 | 68,707 | 0 | 0 | |
V F CORP | COM | 918204108 | 319 | 10,669 | SH | DFND | 402 | 10,669 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,451 | 215,677 | SH | DFND | 483 | 8,562 | 0 | 207,115 | |
V F CORP | COM | 918204108 | 86 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,312 | 411,644 | SH | OTR | 0 | 164,940 | 246,704 | ||
V2X INC | COM | 92242T101 | 18 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
V2X INC | COM | 92242T101 | 166 | 4,702 | SH | DFND | 33 | 0 | 0 | 4,702 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 8 | 1,873 | SH | DFND | 10 | 1,873 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 103 | 23,735 | SH | DFND | 33 | 0 | 0 | 23,735 | |
VACASA INC | CLASS A COM | 91854V107 | 144 | 46,841 | SH | DFND | 33 | 0 | 0 | 46,841 | |
VAIL RESORTS INC | COM | 91879Q109 | 32 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,107 | 9,770 | SH | DFND | 6 | 4,246 | 0 | 5,524 | |
VAIL RESORTS INC | COM | 91879Q109 | 130 | 605 | SH | DFND | 10 | 605 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 27 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,646 | 35,459 | SH | DFND | 33 | 18 | 0 | 35,441 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,517 | 7,035 | SH | DFND | 287 | 7,035 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,204 | 47,318 | SH | DFND | 483 | 2,391 | 0 | 44,927 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 4,746 | 5,451,000 | PRN | DFND | 6 | 1,100,000 | 0 | 4,351,000 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 183 | 210,000 | PRN | DFND | 483 | 0 | 0 | 210,000 | |
VALARIS LIMITED | CL A | G9460G101 | 9 | 188 | SH | DFND | 6 | 0 | 0 | 188 | |
VALARIS LIMITED | CL A | G9460G101 | 96 | 1,959 | SH | DFND | 10 | 1,959 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,254 | 25,613 | SH | DFND | 33 | 0 | 0 | 25,613 | |
VALE S A | SPONSORED ADS | 91912E105 | 7 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
VALE S A | SPONSORED ADS | 91912E105 | 12,817 | 962,200 | SH | DFND | 6 | 0 | 0 | 962,200 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,034 | 377,961 | SH | DFND | 10 | 343,237 | 0 | 34,724 | |
VALE S A | SPONSORED ADS | 91912E105 | 49,089 | 3,685,349 | SH | DFND | 11 | 1,648,191 | 0 | 2,037,158 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,385 | 22,319 | SH | DFND | 1 | 20,836 | 0 | 1,483 | |
VALERO ENERGY CORP | COM | 91913Y100 | 324 | 3,030 | SH | OTR | 1 | 1,871 | 0 | 1,159 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,471 | 60,559 | SH | DFND | 6 | 29,474 | 0 | 31,085 | |
VALERO ENERGY CORP | COM | 91913Y100 | 47,619 | 445,658 | SH | DFND | 10 | 441,565 | 0 | 4,093 | |
VALERO ENERGY CORP | COM | 91913Y100 | 708 | 6,624 | SH | DFND | 11 | 0 | 0 | 6,624 | |
VALERO ENERGY CORP | COM | 91913Y100 | 106 | 988 | SH | DFND | 20 | 988 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6 | 54 | SH | OTR | 21 | 0 | 0 | 54 | |
VALERO ENERGY CORP | COM | 91913Y100 | 85 | 800 | SH | DFND | 23 | 300 | 0 | 500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 43 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
VALERO ENERGY CORP | COM | 91913Y100 | 107,903 | 1,009,855 | SH | DFND | 33 | 116,101 | 0 | 893,754 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,513 | 89,030 | SH | DFND | 287 | 89,030 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 466 | 4,365 | SH | DFND | 402 | 4,365 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 240 | 2,242 | SH | DFND | 422 | 0 | 0 | 2,242 | |
VALERO ENERGY CORP | COM | 91913Y100 | 31,305 | 292,980 | SH | DFND | 483 | 18,439 | 0 | 274,541 | |
VALHI INC NEW | COM | 918905209 | 25 | 976 | SH | DFND | 33 | 0 | 0 | 976 | |
VALLEY NATL BANCORP | COM | 919794107 | 379 | 35,101 | SH | DFND | 1 | 35,101 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 36 | 3,329 | SH | DFND | 10 | 3,329 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,954 | 180,884 | SH | DFND | 33 | 0 | 0 | 180,884 | |
VALMONT INDS INC | COM | 920253101 | 2,526 | 9,403 | SH | DFND | 6 | 9,403 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,388 | 5,168 | SH | DFND | 10 | 5,168 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 74 | 274 | SH | DFND | 287 | 274 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 604 | 2,250 | SH | DFND | 483 | 0 | 0 | 2,250 | |
VALUE LINE INC | COM | 920437100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 18 | 407 | SH | DFND | 33 | 0 | 0 | 407 | |
VALVOLINE INC | COM | 92047W101 | 36 | 1,405 | SH | DFND | 10 | 1,405 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 52 | 2,044 | SH | DFND | 287 | 2,044 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 156 | 15,823 | SH | DFND | 1 | 15,823 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 893 | SH | DFND | 10 | 893 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 223 | 22,586 | SH | DFND | 33 | 0 | 0 | 22,586 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52 | 2,175 | SH | DFND | 1 | 1,600 | 0 | 575 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 306 | 12,700 | SH | DFND | 23 | 12,700 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 325 | 13,475 | SH | OTR | 23 | 3,625 | 0 | 9,850 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 67 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,946 | 118,598 | SH | DFND | 23 | 113,746 | 0 | 4,852 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,626 | 65,463 | SH | OTR | 23 | 11,220 | 0 | 54,243 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 222 | 2,746 | SH | DFND | 21 | 2,746 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 425 | 14,415 | SH | DFND | 23 | 12,440 | 0 | 1,975 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 22 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,404 | 32,716 | SH | DFND | 10 | 32,716 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,664 | 48,973 | SH | DFND | 10 | 48,973 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 151 | 2,015 | SH | OTR | 21 | 0 | 0 | 2,015 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,316 | 144,625 | SH | DFND | 1 | 5,995 | 0 | 138,630 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43 | 609 | SH | DFND | 23 | 609 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,297 | 90,022 | SH | DFND | 10 | 90,022 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,275 | 61,759 | SH | DFND | 1 | 16,407 | 0 | 45,352 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,116 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 164 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 409 | 1,245 | SH | DFND | 23 | 1,139 | 0 | 106 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,708 | 5,204 | SH | OTR | 23 | 4,270 | 0 | 934 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,731 | 57,055 | SH | DFND | 0 | 0 | 57,055 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38 | 474 | SH | DFND | 20 | 474 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14 | 180 | SH | DFND | 23 | 0 | 0 | 180 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 120 | 1,500 | SH | OTR | 23 | 1,000 | 0 | 500 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 302 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 355 | 1,887 | SH | OTR | 23 | 0 | 0 | 1,887 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,871 | 22,589 | SH | DFND | 10 | 22,589 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 79 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 796 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 199 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,900 | 23,487 | SH | OTR | 23 | 1,605 | 0 | 21,882 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,515 | 14,717 | SH | DFND | 1 | 14,717 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546 | 3,196 | SH | DFND | 20 | 0 | 0 | 3,196 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 534 | 3,127 | SH | DFND | 21 | 3,127 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 105 | 615 | SH | DFND | 23 | 615 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310 | 1,811 | SH | OTR | 23 | 0 | 0 | 1,811 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 130 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 123 | SH | DFND | 20 | 123 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 57 | 1,500 | SH | DFND | 287 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,063 | 11,452 | SH | DFND | 23 | 9,455 | 0 | 1,997 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,102 | 24,833 | SH | DFND | 23 | 0 | 0 | 24,833 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83 | 2,275 | SH | DFND | 1 | 1,675 | 0 | 600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,309 | 35,874 | SH | DFND | 10 | 35,874 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 154 | 4,215 | SH | DFND | 20 | 840 | 0 | 3,375 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,439 | 39,435 | SH | DFND | 23 | 35,017 | 0 | 4,418 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,336 | 91,422 | SH | OTR | 23 | 40,223 | 0 | 51,199 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46,756 | 1,013,130 | SH | DFND | 1 | 732,115 | 0 | 281,015 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,235 | 48,428 | SH | OTR | 1 | 14,580 | 0 | 33,848 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,401 | 420,385 | SH | DFND | 20 | 181,953 | 0 | 238,432 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 69 | 1,500 | SH | OTR | 20 | 0 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,928 | 41,784 | SH | DFND | 21 | 41,784 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 365 | 7,900 | SH | OTR | 21 | 0 | 0 | 7,900 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,045 | 282,669 | SH | DFND | 23 | 269,316 | 0 | 13,353 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,698 | 58,463 | SH | OTR | 23 | 30,433 | 0 | 28,030 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 44 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,985 | 145,090 | SH | DFND | 1 | 46,693 | 0 | 98,397 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 79 | 1,645 | SH | DFND | 20 | 1,645 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25 | 525 | SH | DFND | 21 | 525 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 381 | 7,918 | SH | DFND | 23 | 7,638 | 0 | 280 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 78 | 1,628 | SH | OTR | 23 | 0 | 0 | 1,628 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,837 | 66,400 | SH | DFND | 1 | 66,400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,656 | 35,756 | SH | DFND | 1 | 35,756 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,026 | 13,808 | SH | DFND | 10 | 13,808 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,896 | 25,525 | SH | DFND | 19 | 25,525 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,355 | 18,245 | SH | DFND | 20 | 18,245 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 186 | 2,500 | SH | DFND | 23 | 0 | 0 | 2,500 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,426 | 450,000 | SH | DFND | 483 | 0 | 0 | 450,000 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,586 | 38,808 | SH | DFND | 1 | 5,487 | 0 | 33,321 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 21 | 322 | SH | DFND | 20 | 322 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 52 | 780 | SH | DFND | 23 | 780 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29 | 430 | SH | OTR | 23 | 0 | 0 | 430 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,134 | 380,000 | SH | DFND | 483 | 0 | 0 | 380,000 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 628 | 9,975 | SH | DFND | 19 | 9,975 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,022 | 106,002 | SH | DFND | 10 | 106,002 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 79 | 585 | SH | DFND | 23 | 585 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 164 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,737 | 130,285 | SH | DFND | 10 | 130,285 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 284 | 7,805 | SH | DFND | 23 | 7,805 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 194 | 5,332 | SH | OTR | 23 | 0 | 0 | 5,332 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,948 | 104,850 | SH | DFND | 1 | 84,560 | 0 | 20,290 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 892 | 9,400 | SH | OTR | 1 | 1,750 | 0 | 7,650 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 267 | 2,814 | SH | DFND | 19 | 2,814 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 867 | 9,135 | SH | DFND | 20 | 0 | 0 | 9,135 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 912 | 9,613 | SH | DFND | 21 | 9,613 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276 | 2,910 | SH | OTR | 21 | 0 | 0 | 2,910 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,958 | 31,173 | SH | DFND | 23 | 31,173 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,800 | 50,589 | SH | OTR | 23 | 25,220 | 0 | 25,369 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 492 | 9,460 | SH | DFND | 19 | 9,460 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 20 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,251 | 22,158 | SH | DFND | 1 | 22,158 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 357 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26 | 345 | SH | OTR | 23 | 0 | 0 | 345 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 745 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31 | 140 | SH | OTR | 23 | 0 | 0 | 140 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 17 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,007 | 3,275 | SH | DFND | 23 | 3,175 | 0 | 100 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 48 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8 | 59 | SH | DFND | 23 | 0 | 0 | 59 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15 | 180 | SH | DFND | 23 | 0 | 0 | 180 | |
VAREX IMAGING CORP | COM | 92214X106 | 16 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 333 | 15,758 | SH | DFND | 33 | 0 | 0 | 15,758 | |
VARONIS SYS INC | COM | 922280102 | 5,965 | 224,909 | SH | DFND | 10 | 224,909 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,218 | 45,927 | SH | DFND | 33 | 0 | 0 | 45,927 | |
VARONIS SYS INC | COM | 922280102 | 14,649 | 552,372 | SH | DFND | 552,372 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 0 | 9 | SH | DFND | 10 | 9 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 109 | 50,076 | SH | DFND | 33 | 0 | 0 | 50,076 | |
VAXCYTE INC | COM | 92243G108 | 38 | 1,568 | SH | DFND | 10 | 1,568 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 534 | 22,259 | SH | DFND | 33 | 0 | 0 | 22,259 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 96 | 135,604 | SH | DFND | 10 | 135,604 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 53 | 75,085 | SH | DFND | 33 | 0 | 0 | 75,085 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,465 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 9,910 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 146 | 16,526 | SH | DFND | 1 | 16,526 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 523 | 59,417 | SH | DFND | 33 | 0 | 0 | 59,417 | |
VEECO INSTRS INC DEL | COM | 922417100 | 36 | 1,991 | SH | DFND | 10 | 1,991 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 398 | 21,736 | SH | DFND | 33 | 0 | 0 | 21,736 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,829 | 102,068 | SH | DFND | 6 | 100,256 | 0 | 1,812 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,939 | 11,762 | SH | DFND | 10 | 11,762 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,512 | 112,274 | SH | DFND | 33 | 281 | 0 | 111,993 | |
VEEVA SYS INC | CL A COM | 922475108 | 20 | 119 | SH | DFND | 287 | 119 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 21 | 128 | SH | DFND | 402 | 128 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,694 | 40,597 | SH | DFND | 483 | 2,244 | 0 | 38,353 | |
VELO3D INC | COMMON STOCK | 92259N104 | 18 | 4,453 | SH | DFND | 10 | 4,453 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 90 | 22,886 | SH | DFND | 33 | 0 | 0 | 22,886 | |
VELOCITY FINL INC | COM | 92262D101 | 38 | 3,481 | SH | DFND | 33 | 0 | 0 | 3,481 | |
VELODYNE LIDAR INC | COM | 92259F101 | 74 | 78,395 | SH | DFND | 33 | 0 | 0 | 78,395 | |
VENTAS INC | COM | 92276F100 | 1,233 | 30,690 | SH | DFND | 6 | 26,352 | 0 | 4,338 | |
VENTAS INC | COM | 92276F100 | 3,116 | 77,577 | SH | DFND | 10 | 74,676 | 0 | 2,901 | |
VENTAS INC | COM | 92276F100 | 150,544 | 3,747,676 | SH | DFND | 11 | 2,339,936 | 0 | 1,407,740 | |
VENTAS INC | COM | 92276F100 | 18,325 | 456,195 | SH | DFND | 33 | 351 | 0 | 455,844 | |
VENTAS INC | COM | 92276F100 | 3,265 | 81,268 | SH | DFND | 287 | 81,268 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 23,394 | 582,372 | SH | DFND | 483 | 9,251 | 0 | 573,121 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 30 | 863 | SH | DFND | 10 | 863 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 318 | 9,102 | SH | DFND | 33 | 0 | 0 | 9,102 | |
VEON LTD | SPONSORED ADR | 91822M106 | 606 | 1,893,000 | SH | DFND | 6 | 125,000 | 0 | 1,768,000 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 8 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 125 | 5,866 | SH | DFND | 33 | 0 | 0 | 5,866 | |
VERACYTE INC | COM | 92337F107 | 105 | 6,305 | SH | DFND | 1 | 6,305 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 10 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
VERACYTE INC | COM | 92337F107 | 517 | 31,148 | SH | DFND | 33 | 719 | 0 | 30,429 | |
VERICEL CORP | COM | 92346J108 | 52 | 2,227 | SH | DFND | 10 | 2,227 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 477 | 20,542 | SH | DFND | 33 | 142 | 0 | 20,400 | |
VERINT SYS INC | COM | 92343X100 | 7,155 | 213,062 | SH | DFND | 10 | 213,062 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,879 | 264,415 | SH | DFND | 33 | 0 | 0 | 264,415 | |
VERINT SYS INC | COM | 92343X100 | 241 | 7,163 | SH | DFND | 482 | 7,163 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13,787 | 410,579 | SH | DFND | 410,579 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 14 | 1,213 | SH | DFND | 10 | 1,213 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 5,334 | 469,123 | SH | DFND | 33 | 0 | 0 | 469,123 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 165 | 14,522 | SH | DFND | 483 | 0 | 0 | 14,522 | |
VERISIGN INC | COM | 92343E102 | 1,521 | 8,759 | SH | DFND | 6 | 6,948 | 0 | 1,811 | |
VERISIGN INC | COM | 92343E102 | 3,600 | 20,727 | SH | DFND | 10 | 20,007 | 0 | 720 | |
VERISIGN INC | COM | 92343E102 | 78 | 451 | SH | OTR | 21 | 0 | 0 | 451 | |
VERISIGN INC | COM | 92343E102 | 30,255 | 174,178 | SH | DFND | 33 | 5,716 | 0 | 168,462 | |
VERISIGN INC | COM | 92343E102 | 207 | 1,190 | SH | DFND | 287 | 1,190 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15 | 89 | SH | DFND | 422 | 0 | 0 | 89 | |
VERISIGN INC | COM | 92343E102 | 6,191 | 35,641 | SH | DFND | 483 | 1,492 | 0 | 34,149 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,296 | 66,238 | SH | DFND | 1 | 60,354 | 0 | 5,884 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 584 | 3,424 | SH | OTR | 1 | 3,028 | 0 | 396 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,104 | 211,714 | SH | DFND | 6 | 209,232 | 0 | 2,482 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 56,060 | 328,738 | SH | DFND | 10 | 327,556 | 0 | 1,182 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,638 | 9,603 | SH | DFND | 20 | 7,541 | 0 | 2,062 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 39 | 226 | SH | OTR | 20 | 226 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 239 | 1,403 | SH | DFND | 21 | 1,403 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 188 | 1,104 | SH | OTR | 21 | 0 | 0 | 1,104 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,245 | 7,300 | SH | DFND | 23 | 7,019 | 0 | 281 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,439 | 14,301 | SH | OTR | 23 | 559 | 0 | 13,742 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,279 | 177,559 | SH | DFND | 33 | 3,494 | 0 | 174,065 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 986 | 5,784 | SH | DFND | 287 | 5,784 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 299 | 1,751 | SH | DFND | 402 | 1,751 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18 | 103 | SH | DFND | 422 | 0 | 0 | 103 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,473 | 84,871 | SH | DFND | 483 | 2,555 | 0 | 82,316 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 88 | SH | DFND | 88 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 408 | 2,393 | SH | OTR | 0 | 0 | 2,393 | ||
VERITEX HLDGS INC | COM | 923451108 | 190 | 7,145 | SH | DFND | 10 | 7,145 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 588 | 22,128 | SH | DFND | 33 | 0 | 0 | 22,128 | |
VERITIV CORP | COM | 923454102 | 19,872 | 203,250 | SH | DFND | 10 | 203,250 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 554 | 5,671 | SH | DFND | 33 | 0 | 0 | 5,671 | |
VERITONE INC | COM | 92347M100 | 135 | 23,972 | SH | DFND | 10 | 23,972 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 64 | 11,447 | SH | DFND | 33 | 0 | 0 | 11,447 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,223 | 58,545 | SH | DFND | 1 | 38,011 | 0 | 20,534 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276 | 7,277 | SH | OTR | 1 | 6,128 | 0 | 1,149 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,756 | 7,578,512 | SH | DFND | 6 | 4,895,882 | 0 | 2,682,630 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,202 | 1,295,816 | SH | DFND | 10 | 1,224,188 | 0 | 71,628 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 920 | SH | DFND | 21 | 920 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114 | 3,000 | SH | OTR | 21 | 0 | 0 | 3,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,903 | 50,106 | SH | DFND | 23 | 46,525 | 0 | 3,581 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,229 | 58,699 | SH | OTR | 23 | 8,470 | 0 | 50,229 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,335 | 6,882,673 | SH | DFND | 33 | 169,805 | 0 | 6,712,868 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,667 | 860,343 | SH | DFND | 287 | 860,343 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 292 | SH | DFND | 402 | 292 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,190 | 531,746 | SH | DFND | 482 | 531,746 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,686 | 2,414,706 | SH | DFND | 483 | 77,424 | 0 | 2,337,282 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 440 | SH | OTR | 0 | 0 | 440 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 71 | 4,614 | SH | DFND | 10 | 4,614 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,270 | 212,734 | SH | DFND | 33 | 0 | 0 | 212,734 | |
VERTEX ENERGY INC | COM | 92534K107 | 201 | 32,248 | SH | DFND | 10 | 32,248 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 149 | 23,853 | SH | DFND | 33 | 0 | 0 | 23,853 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,793 | 20,007 | SH | DFND | 1 | 17,928 | 0 | 2,079 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 505 | 1,744 | SH | OTR | 1 | 1,173 | 0 | 571 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 249,199 | 860,672 | SH | DFND | 6 | 726,393 | 0 | 134,279 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,190 | 142,259 | SH | DFND | 10 | 140,366 | 0 | 1,893 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 157 | 542 | SH | DFND | 19 | 542 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,055 | 3,642 | SH | DFND | 20 | 2,413 | 0 | 1,229 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43 | 147 | SH | OTR | 20 | 147 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 146 | 505 | SH | OTR | 21 | 0 | 0 | 505 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 818 | 2,824 | SH | DFND | 23 | 2,622 | 0 | 202 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 139 | 480 | SH | OTR | 23 | 80 | 0 | 400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 159,141 | 549,635 | SH | DFND | 33 | 8,276 | 0 | 541,359 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,466 | 53,415 | SH | DFND | 287 | 53,415 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124 | 427 | SH | DFND | 402 | 427 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 108 | 374 | SH | DFND | 422 | 0 | 0 | 374 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,058 | 190,158 | SH | DFND | 483 | 6,874 | 0 | 183,284 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 128 | 442 | SH | DFND | 442 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 411 | 42,327 | SH | DFND | 10 | 42,327 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 37,667 | 3,875,206 | SH | DFND | 33 | 0 | 0 | 3,875,206 | |
VERU INC | COM | 92536C103 | 25 | 2,145 | SH | DFND | 10 | 2,145 | 0 | 0 | |
VERU INC | COM | 92536C103 | 324 | 28,087 | SH | DFND | 33 | 0 | 0 | 28,087 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 47 | 1,371 | SH | DFND | 10 | 1,371 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 655 | 19,059 | SH | DFND | 33 | 0 | 0 | 19,059 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 2 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 34 | 4,874 | SH | DFND | 33 | 0 | 0 | 4,874 | |
VIAD CORP | COM | 92552R406 | 13 | 409 | SH | DFND | 10 | 409 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 264 | 8,355 | SH | DFND | 33 | 0 | 0 | 8,355 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1 | 292 | SH | DFND | 10 | 292 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 19 | 4,548 | SH | DFND | 33 | 0 | 0 | 4,548 | |
VIASAT INC | COM | 92552V100 | 33 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 17 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 62 | 7,257 | SH | DFND | 1 | 6,204 | 0 | 1,053 | |
VIATRIS INC | COM | 92556V106 | 9 | 1,017 | SH | OTR | 1 | 993 | 0 | 24 | |
VIATRIS INC | COM | 92556V106 | 7,503 | 880,652 | SH | DFND | 6 | 823,896 | 0 | 56,756 | |
VIATRIS INC | COM | 92556V106 | 1,935 | 227,138 | SH | DFND | 10 | 218,196 | 0 | 8,942 | |
VIATRIS INC | COM | 92556V106 | 57 | 6,697 | SH | DFND | 20 | 4,852 | 0 | 1,845 | |
VIATRIS INC | COM | 92556V106 | 8 | 982 | SH | DFND | 21 | 982 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 32 | 3,775 | SH | OTR | 21 | 0 | 0 | 3,775 | |
VIATRIS INC | COM | 92556V106 | 123 | 14,489 | SH | DFND | 23 | 10,309 | 0 | 4,180 | |
VIATRIS INC | COM | 92556V106 | 68 | 8,037 | SH | OTR | 23 | 991 | 0 | 7,046 | |
VIATRIS INC | COM | 92556V106 | 23,852 | 2,799,552 | SH | DFND | 33 | 412,417 | 0 | 2,387,135 | |
VIATRIS INC | COM | 92556V106 | 390 | 45,813 | SH | DFND | 287 | 45,813 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 28 | 3,237 | SH | DFND | 402 | 3,237 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,570 | 536,417 | SH | DFND | 483 | 18,564 | 0 | 517,853 | |
VIATRIS INC | COM | 92556V106 | 7 | 763 | SH | OTR | 0 | 299 | 464 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 383 | 29,377 | SH | DFND | 10 | 29,377 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,253 | 96,027 | SH | DFND | 33 | 0 | 0 | 96,027 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 224 | 200,000 | PRN | DFND | 483 | 0 | 0 | 200,000 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 7 | 1,950 | SH | DFND | 10 | 1,950 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 74 | 22,146 | SH | DFND | 33 | 0 | 0 | 22,146 | |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 11 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,945 | 98,658 | SH | DFND | 1 | 84,987 | 0 | 13,671 | |
VICI PPTYS INC | COM | 925652109 | 166 | 5,568 | SH | OTR | 1 | 5,259 | 0 | 309 | |
VICI PPTYS INC | COM | 925652109 | 46 | 1,554 | SH | DFND | 2 | 0 | 0 | 1,554 | |
VICI PPTYS INC | COM | 925652109 | 2,085 | 69,861 | SH | DFND | 6 | 62,846 | 0 | 7,015 | |
VICI PPTYS INC | COM | 925652109 | 7,837 | 262,536 | SH | DFND | 10 | 255,391 | 0 | 7,145 | |
VICI PPTYS INC | COM | 925652109 | 171,794 | 5,755,258 | SH | DFND | 11 | 3,504,935 | 0 | 2,250,323 | |
VICI PPTYS INC | COM | 925652109 | 26 | 858 | SH | DFND | 19 | 858 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 825 | 27,641 | SH | DFND | 20 | 17,257 | 0 | 10,384 | |
VICI PPTYS INC | COM | 925652109 | 38 | 1,270 | SH | OTR | 20 | 1,270 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 47 | 1,589 | SH | DFND | 21 | 1,589 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 21 | 695 | SH | OTR | 21 | 0 | 0 | 695 | |
VICI PPTYS INC | COM | 925652109 | 681 | 22,820 | SH | DFND | 23 | 21,225 | 0 | 1,595 | |
VICI PPTYS INC | COM | 925652109 | 132 | 4,415 | SH | OTR | 23 | 973 | 0 | 3,442 | |
VICI PPTYS INC | COM | 925652109 | 27,301 | 914,615 | SH | DFND | 33 | 24,788 | 0 | 889,827 | |
VICI PPTYS INC | COM | 925652109 | 92 | 3,079 | SH | DFND | 287 | 3,079 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 25,329 | 848,537 | SH | DFND | 483 | 12,881 | 0 | 835,656 | |
VICOR CORP | COM | 925815102 | 42 | 717 | SH | DFND | 10 | 717 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 553 | 9,359 | SH | DFND | 33 | 0 | 0 | 9,359 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 107 | 3,660 | SH | DFND | 10 | 3,660 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4 | 154 | SH | DFND | 23 | 154 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2 | 73 | SH | DFND | 33 | 0 | 0 | 73 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 167 | 5,725 | SH | DFND | 287 | 5,725 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 156 | 6,699 | SH | DFND | 33 | 0 | 0 | 6,699 | |
VIEW INC | COM CL A | 92671V106 | 61 | 45,401 | SH | DFND | 33 | 0 | 0 | 45,401 | |
VIEWRAY INC | COM | 92672L107 | 216 | 59,367 | SH | DFND | 10 | 59,367 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 228 | 62,519 | SH | DFND | 33 | 0 | 0 | 62,519 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 655 | 240,667 | SH | DFND | 6 | 240,667 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 67 | 3,468 | SH | DFND | 33 | 0 | 0 | 3,468 | |
VIMEO INC | COMMON STOCK | 92719V100 | 30 | 7,573 | SH | DFND | 10 | 7,573 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,327 | 581,873 | SH | DFND | 33 | 0 | 0 | 581,873 | |
VINCO VENTURES INC | COM | 927330100 | 3 | 3,350 | SH | DFND | 10 | 3,350 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 89 | 95,317 | SH | DFND | 33 | 0 | 0 | 95,317 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 36 | 13,154 | SH | DFND | 33 | 0 | 0 | 13,154 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 579 | 68,886 | SH | DFND | 6 | 20,286 | 0 | 48,600 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12,368 | 1,470,682 | SH | DFND | 33 | 196,413 | 0 | 1,274,269 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 414 | 49,180 | SH | DFND | 287 | 49,180 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12 | 1,392 | SH | DFND | 422 | 0 | 0 | 1,392 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,121 | 252,145 | SH | DFND | 483 | 0 | 0 | 252,145 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 109 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 650 | 33,725 | SH | DFND | 33 | 0 | 0 | 33,725 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 68 | 15,882 | SH | DFND | 10 | 15,882 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15 | 3,189 | SH | DFND | 10 | 3,189 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 658 | 139,669 | SH | DFND | 33 | 0 | 0 | 139,669 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,435 | 516,982 | SH | DFND | 516,982 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 12 | 603 | SH | DFND | 10 | 603 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 215 | 10,478 | SH | DFND | 33 | 0 | 0 | 10,478 | |
VIRTU FINL INC | CL A | 928254101 | 50 | 2,424 | SH | DFND | 287 | 2,424 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 22 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 464 | 2,908 | SH | DFND | 33 | 0 | 0 | 2,908 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,522 | 138,037 | SH | DFND | 1 | 121,353 | 0 | 16,684 | |
VISA INC | COM CL A | 92826C839 | 3,574 | 20,119 | SH | OTR | 1 | 8,054 | 0 | 12,065 | |
VISA INC | COM CL A | 92826C839 | 200 | 1,128 | SH | DFND | 2 | 0 | 0 | 1,128 | |
VISA INC | COM CL A | 92826C839 | 664,147 | 3,738,515 | SH | DFND | 6 | 3,361,826 | 0 | 376,689 | |
VISA INC | COM CL A | 92826C839 | 199,432 | 1,122,613 | SH | DFND | 10 | 1,109,793 | 0 | 12,820 | |
VISA INC | COM CL A | 92826C839 | 510 | 2,871 | SH | DFND | 19 | 2,871 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,456 | 19,452 | SH | DFND | 20 | 13,497 | 100 | 5,855 | |
VISA INC | COM CL A | 92826C839 | 129 | 728 | SH | OTR | 20 | 728 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 843 | 4,743 | SH | DFND | 21 | 4,743 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 954 | 5,369 | SH | OTR | 21 | 0 | 0 | 5,369 | |
VISA INC | COM CL A | 92826C839 | 11,655 | 65,609 | SH | DFND | 23 | 62,782 | 0 | 2,827 | |
VISA INC | COM CL A | 92826C839 | 6,617 | 37,249 | SH | OTR | 23 | 13,309 | 0 | 23,940 | |
VISA INC | COM CL A | 92826C839 | 2,778 | 15,640 | SH | DFND | 28 | 0 | 0 | 15,640 | |
VISA INC | COM CL A | 92826C839 | 359,502 | 2,023,651 | SH | DFND | 33 | 5,973 | 0 | 2,017,678 | |
VISA INC | COM CL A | 92826C839 | 59,906 | 337,213 | SH | DFND | 287 | 337,213 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,605 | 20,293 | SH | DFND | 402 | 20,293 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15 | 82 | SH | DFND | 422 | 0 | 0 | 82 | |
VISA INC | COM CL A | 92826C839 | 1,870 | 10,525 | SH | DFND | 482 | 10,525 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 152,918 | 860,785 | SH | DFND | 483 | 41,007 | 0 | 819,778 | |
VISA INC | COM CL A | 92826C839 | 1,594 | 8,970 | SH | DFND | 8,970 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209,102 | 1,177,043 | SH | OTR | 0 | 450,119 | 726,924 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18 | 1,012 | SH | DFND | 10 | 1,012 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,334 | 299,853 | SH | DFND | 33 | 79,949 | 0 | 219,904 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 150 | 5,067 | SH | DFND | 33 | 0 | 0 | 5,067 | |
VISTA OUTDOOR INC | COM | 928377100 | 618 | 25,406 | SH | DFND | 10 | 25,406 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 571 | 23,467 | SH | DFND | 33 | 0 | 0 | 23,467 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 38 | 250,189 | SH | DFND | 10 | 250,189 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 12 | 79,016 | SH | DFND | 33 | 0 | 0 | 79,016 | |
VISTEON CORP | COM NEW | 92839U206 | 111 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 201 | 1,896 | SH | DFND | 10 | 1,896 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,244 | 11,733 | SH | DFND | 33 | 0 | 0 | 11,733 | |
VISTRA CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 454 | 21,627 | SH | DFND | 6 | 20,748 | 0 | 879 | |
VISTRA CORP | COM | 92840M102 | 495 | 23,560 | SH | DFND | 10 | 23,560 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,739 | 225,673 | SH | DFND | 33 | 0 | 0 | 225,673 | |
VISTRA CORP | COM | 92840M102 | 40 | 1,912 | SH | DFND | 287 | 1,912 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 579 | 27,551 | SH | DFND | 483 | 3,995 | 0 | 23,556 | |
VITA COCO CO INC | COM | 92846Q107 | 10 | 844 | SH | DFND | 10 | 844 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 129 | 11,315 | SH | DFND | 33 | 0 | 0 | 11,315 | |
VITAL FARMS INC | COM | 92847W103 | 13 | 1,077 | SH | DFND | 10 | 1,077 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 145 | 12,129 | SH | DFND | 33 | 0 | 0 | 12,129 | |
VIVID SEATS INC | COM CL A | 92854T100 | 79 | 10,376 | SH | DFND | 33 | 0 | 0 | 10,376 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,117 | 169,686 | SH | DFND | 10 | 169,686 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 276 | 41,946 | SH | DFND | 33 | 0 | 0 | 41,946 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 17 | 1,942 | SH | DFND | 10 | 1,942 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 238 | 27,232 | SH | DFND | 33 | 0 | 0 | 27,232 | |
VMWARE INC | CL A COM | 928563402 | 182 | 1,712 | SH | DFND | 1 | 1,662 | 0 | 50 | |
VMWARE INC | CL A COM | 928563402 | 45 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
VMWARE INC | CL A COM | 928563402 | 296,824 | 2,788,131 | SH | DFND | 6 | 2,654,375 | 0 | 133,756 | |
VMWARE INC | CL A COM | 928563402 | 1,062 | 9,978 | SH | DFND | 10 | 9,978 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 126 | 1,182 | SH | DFND | 19 | 1,182 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 163 | 1,532 | SH | DFND | 20 | 1,419 | 0 | 113 | |
VMWARE INC | CL A COM | 928563402 | 20 | 184 | SH | DFND | 21 | 184 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
VMWARE INC | CL A COM | 928563402 | 394 | 3,698 | SH | DFND | 23 | 3,673 | 0 | 25 | |
VMWARE INC | CL A COM | 928563402 | 189 | 1,775 | SH | OTR | 23 | 962 | 0 | 813 | |
VMWARE INC | CL A COM | 928563402 | 49,129 | 461,480 | SH | DFND | 33 | 7,363 | 0 | 454,117 | |
VMWARE INC | CL A COM | 928563402 | 3,947 | 37,079 | SH | DFND | 287 | 37,079 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14,612 | 137,254 | SH | DFND | 483 | 8,574 | 0 | 128,680 | |
VMWARE INC | CL A COM | 928563402 | 71 | 664 | SH | DFND | 664 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,683 | 15,806 | SH | OTR | 0 | 13,060 | 2,746 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,563 | 465,946 | SH | DFND | 33 | 0 | 0 | 465,946 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 3,049 | 3,577,000 | PRN | DFND | 2 | 3,577,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 1,756 | SH | DFND | 1 | 0 | 0 | 1,756 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 769 | SH | DFND | 23 | 333 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67 | 5,900 | SH | OTR | 23 | 0 | 0 | 5,900 | |
VOLTA INC | COM CL A | 92873V102 | 60 | 49,608 | SH | DFND | 33 | 0 | 0 | 49,608 | |
VONTIER CORPORATION | COM | 928881101 | 34 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 39 | 2,344 | SH | DFND | 10 | 2,344 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 17 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
VONTIER CORPORATION | COM | 928881101 | 36 | 2,160 | SH | DFND | 287 | 2,160 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 150 | 6,468 | SH | DFND | 6 | 6,468 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,617 | 112,997 | SH | DFND | 10 | 105,533 | 0 | 7,464 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 29,669 | 1,281,034 | SH | DFND | 33 | 0 | 0 | 1,281,034 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 120 | 5,194 | SH | DFND | 287 | 5,194 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,043 | 88,231 | SH | DFND | 483 | 4,629 | 0 | 83,602 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,426 | 23,568 | SH | DFND | 10 | 23,568 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 104 | 1,715 | SH | DFND | 287 | 1,715 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 19 | 310 | SH | DFND | 422 | 0 | 0 | 310 | |
VOYA FINANCIAL INC | COM | 929089100 | 24 | 392 | SH | DFND | 483 | 0 | 0 | 392 | |
VOYA FINANCIAL INC | COM | 929089100 | 208 | 3,440 | SH | Put | DFND | 3,440 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 116 | 1,919 | SH | Call | DFND | 1,919 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 326 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 144 | 4,074 | SH | DFND | 33 | 0 | 0 | 4,074 | |
VTEX | SHS CL A | G9470A102 | 261 | 70,498 | SH | DFND | 10 | 70,498 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,240 | 26,887 | SH | DFND | 1 | 24,867 | 0 | 2,020 | |
VULCAN MATLS CO | COM | 929160109 | 322 | 2,043 | SH | OTR | 1 | 1,240 | 0 | 803 | |
VULCAN MATLS CO | COM | 929160109 | 1,545 | 9,797 | SH | DFND | 6 | 8,657 | 0 | 1,140 | |
VULCAN MATLS CO | COM | 929160109 | 18,532 | 117,507 | SH | DFND | 10 | 116,519 | 0 | 988 | |
VULCAN MATLS CO | COM | 929160109 | 292 | 1,849 | SH | DFND | 20 | 1,740 | 0 | 109 | |
VULCAN MATLS CO | COM | 929160109 | 114 | 726 | SH | DFND | 21 | 726 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 79 | 501 | SH | OTR | 21 | 0 | 0 | 501 | |
VULCAN MATLS CO | COM | 929160109 | 353 | 2,241 | SH | DFND | 23 | 1,145 | 0 | 1,096 | |
VULCAN MATLS CO | COM | 929160109 | 129 | 818 | SH | OTR | 23 | 242 | 0 | 576 | |
VULCAN MATLS CO | COM | 929160109 | 31,532 | 199,937 | SH | DFND | 33 | 0 | 0 | 199,937 | |
VULCAN MATLS CO | COM | 929160109 | 81 | 511 | SH | DFND | 287 | 511 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,492 | 41,165 | SH | DFND | 483 | 1,401 | 0 | 39,764 | |
VULCAN MATLS CO | COM | 929160109 | 181 | 1,146 | SH | OTR | 0 | 0 | 1,146 | ||
VUZIX CORP | COM NEW | 92921W300 | 14 | 2,336 | SH | DFND | 10 | 2,336 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 161 | 27,889 | SH | DFND | 33 | 0 | 0 | 27,889 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,009 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 230 | 39,216 | SH | DFND | 1 | 39,216 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 15 | 2,521 | SH | DFND | 10 | 2,521 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 224 | 38,224 | SH | DFND | 33 | 0 | 0 | 38,224 | |
WABASH NATL CORP | COM | 929566107 | 31 | 2,019 | SH | DFND | 10 | 2,019 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 324 | 20,805 | SH | DFND | 33 | 0 | 0 | 20,805 | |
WABTEC | COM | 929740108 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
WABTEC | COM | 929740108 | 2 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,144 | 14,064 | SH | DFND | 6 | 11,948 | 0 | 2,116 | |
WABTEC | COM | 929740108 | 2,134 | 26,232 | SH | DFND | 10 | 24,870 | 0 | 1,362 | |
WABTEC | COM | 929740108 | 155 | 1,902 | SH | DFND | 20 | 1 | 0 | 1,901 | |
WABTEC | COM | 929740108 | 2 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
WABTEC | COM | 929740108 | 11 | 137 | SH | OTR | 23 | 0 | 0 | 137 | |
WABTEC | COM | 929740108 | 13,820 | 169,889 | SH | DFND | 33 | 1,741 | 0 | 168,148 | |
WABTEC | COM | 929740108 | 599 | 7,366 | SH | DFND | 287 | 7,366 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,686 | 69,890 | SH | DFND | 483 | 3,613 | 0 | 66,277 | |
WABTEC | COM | 929740108 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79 | 2,528 | SH | DFND | 1 | 78 | 0 | 2,450 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 176 | 5,600 | SH | OTR | 1 | 0 | 0 | 5,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,253 | 71,746 | SH | DFND | 6 | 58,847 | 0 | 12,899 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,019 | 159,831 | SH | DFND | 10 | 154,548 | 0 | 5,283 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 406 | SH | DFND | 20 | 406 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 590 | 18,800 | SH | OTR | 21 | 0 | 0 | 18,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 113 | 3,605 | SH | OTR | 23 | 0 | 0 | 3,605 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,846 | 1,014,206 | SH | DFND | 33 | 11,322 | 0 | 1,002,884 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 916 | 29,168 | SH | DFND | 287 | 29,168 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117 | 3,735 | SH | DFND | 422 | 0 | 0 | 3,735 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,288 | 295,787 | SH | DFND | 483 | 8,840 | 0 | 286,947 | |
WALKER & DUNLOP INC | COM | 93148P102 | 6,335 | 75,655 | SH | DFND | 10 | 75,655 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,068 | 12,754 | SH | DFND | 33 | 0 | 0 | 12,754 | |
WALMART INC | COM | 931142103 | 7,661 | 59,068 | SH | DFND | 1 | 54,084 | 0 | 4,984 | |
WALMART INC | COM | 931142103 | 1,458 | 11,244 | SH | OTR | 1 | 2,008 | 0 | 9,236 | |
WALMART INC | COM | 931142103 | 16,702 | 128,775 | SH | DFND | 6 | 108,338 | 0 | 20,437 | |
WALMART INC | COM | 931142103 | 48,185 | 371,515 | SH | DFND | 10 | 350,903 | 0 | 20,612 | |
WALMART INC | COM | 931142103 | 9,267 | 71,451 | SH | DFND | 19 | 71,451 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,313 | 17,837 | SH | DFND | 20 | 5,183 | 155 | 12,499 | |
WALMART INC | COM | 931142103 | 2,174 | 16,759 | SH | OTR | 20 | 369 | 0 | 16,390 | |
WALMART INC | COM | 931142103 | 76 | 583 | SH | DFND | 21 | 583 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,165 | 16,695 | SH | OTR | 21 | 0 | 0 | 16,695 | |
WALMART INC | COM | 931142103 | 5,670 | 43,718 | SH | DFND | 23 | 43,042 | 0 | 676 | |
WALMART INC | COM | 931142103 | 5,246 | 40,447 | SH | OTR | 23 | 4,902 | 0 | 35,545 | |
WALMART INC | COM | 931142103 | 190,358 | 1,467,676 | SH | DFND | 33 | 62,458 | 0 | 1,405,218 | |
WALMART INC | COM | 931142103 | 5,730 | 44,178 | SH | DFND | 287 | 44,178 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,698 | 13,090 | SH | DFND | 402 | 13,090 | 0 | 0 | |
WALMART INC | COM | 931142103 | 57,494 | 443,282 | SH | DFND | 483 | 17,117 | 0 | 426,165 | |
WALMART INC | COM | 931142103 | 2,634 | 20,307 | SH | DFND | 152 | 0 | 20,155 | ||
WALMART INC | COM | 931142103 | 103 | 795 | SH | OTR | 0 | 550 | 245 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 638 | 47,792 | SH | DFND | 6 | 47,792 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 33 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 477 | 35,727 | SH | DFND | 33 | 0 | 0 | 35,727 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 223 | 19,432 | SH | DFND | 1 | 3,130 | 0 | 16,302 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14 | 1,179 | SH | OTR | 1 | 229 | 0 | 950 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 72,928 | 6,341,548 | SH | DFND | 6 | 604,672 | 0 | 5,736,876 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,165 | 449,161 | SH | DFND | 10 | 432,868 | 0 | 16,293 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6 | 480 | SH | DFND | 20 | 480 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 241 | SH | OTR | 20 | 0 | 0 | 241 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 47 | 4,104 | SH | OTR | 21 | 0 | 0 | 4,104 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 160 | 13,934 | SH | DFND | 23 | 12,522 | 0 | 1,412 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 149 | 12,978 | SH | OTR | 23 | 3,426 | 0 | 9,552 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,565 | 3,353,466 | SH | DFND | 33 | 141,253 | 0 | 3,212,213 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,257 | 457,135 | SH | DFND | 287 | 457,135 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,298 | 1,678,128 | SH | DFND | 483 | 102,994 | 0 | 1,575,134 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 60 | 5,179 | SH | OTR | 0 | 2,321 | 2,858 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 85 | 3,645 | SH | DFND | 6 | 0 | 0 | 3,645 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 703 | 30,295 | SH | DFND | 10 | 30,295 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,930 | 298,582 | SH | DFND | 33 | 51 | 0 | 298,531 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11 | 478 | SH | DFND | 483 | 0 | 0 | 478 | |
WARRIOR MET COAL INC | COM | 93627C101 | 29 | 1,006 | SH | DFND | 10 | 1,006 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 40,315 | 1,417,554 | SH | DFND | 33 | 0 | 0 | 1,417,554 | |
WASHINGTON FED INC | COM | 938824109 | 830 | 27,673 | SH | DFND | 33 | 0 | 0 | 27,673 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 24 | 1,386 | SH | DFND | 10 | 1,386 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 642 | 36,572 | SH | DFND | 33 | 0 | 0 | 36,572 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 259 | 14,738 | SH | DFND | 483 | 0 | 0 | 14,738 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 326 | 7,009 | SH | DFND | 33 | 0 | 0 | 7,009 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 45 | 336 | SH | DFND | 2 | 3 | 0 | 333 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,648 | 19,595 | SH | DFND | 6 | 16,839 | 0 | 2,756 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 731 | 5,409 | SH | DFND | 10 | 5,409 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 75,942 | 561,994 | SH | DFND | 11 | 328,462 | 0 | 233,532 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,290 | 142,754 | SH | DFND | 33 | 2,497 | 0 | 140,257 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 83 | 611 | SH | DFND | 287 | 611 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,581 | 70,902 | SH | DFND | 483 | 2,992 | 0 | 67,910 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,657 | 35,309 | SH | DFND | 1 | 28,236 | 0 | 7,073 | |
WASTE MGMT INC DEL | COM | 94106L109 | 955 | 5,959 | SH | OTR | 1 | 4,831 | 0 | 1,128 | |
WASTE MGMT INC DEL | COM | 94106L109 | 139,373 | 869,942 | SH | DFND | 6 | 640,462 | 0 | 229,480 | |
WASTE MGMT INC DEL | COM | 94106L109 | 73,129 | 456,455 | SH | DFND | 10 | 453,601 | 0 | 2,854 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,158 | 219,450 | SH | DFND | 11 | 0 | 0 | 219,450 | |
WASTE MGMT INC DEL | COM | 94106L109 | 114 | 709 | SH | DFND | 19 | 709 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 908 | 5,666 | SH | DFND | 20 | 3,954 | 0 | 1,712 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34 | 215 | SH | OTR | 20 | 215 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 65 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38 | 237 | SH | OTR | 21 | 0 | 0 | 237 | |
WASTE MGMT INC DEL | COM | 94106L109 | 758 | 4,734 | SH | DFND | 23 | 4,469 | 0 | 265 | |
WASTE MGMT INC DEL | COM | 94106L109 | 272 | 1,699 | SH | OTR | 23 | 766 | 0 | 933 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,254 | 39,035 | SH | DFND | 28 | 0 | 0 | 39,035 | |
WASTE MGMT INC DEL | COM | 94106L109 | 48,027 | 299,775 | SH | DFND | 33 | 4,065 | 0 | 295,710 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,215 | 13,828 | SH | DFND | 287 | 13,828 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 63 | 396 | SH | DFND | 422 | 0 | 0 | 396 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,255 | 151,396 | SH | DFND | 483 | 6,388 | 0 | 145,008 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,577 | 66,020 | SH | OTR | 0 | 23,030 | 42,990 | ||
WATERS CORP | COM | 941848103 | 189 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,319 | 16,024 | SH | DFND | 6 | 10,843 | 0 | 5,181 | |
WATERS CORP | COM | 941848103 | 2,723 | 10,101 | SH | DFND | 10 | 9,649 | 0 | 452 | |
WATERS CORP | COM | 941848103 | 243 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
WATERS CORP | COM | 941848103 | 26,284 | 97,517 | SH | DFND | 33 | 53 | 0 | 97,464 | |
WATERS CORP | COM | 941848103 | 3,509 | 13,020 | SH | DFND | 287 | 13,020 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 58 | 215 | SH | DFND | 422 | 0 | 0 | 215 | |
WATERS CORP | COM | 941848103 | 16,966 | 62,948 | SH | DFND | 483 | 3,187 | 0 | 59,761 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 145 | 8,969 | SH | DFND | 33 | 0 | 0 | 8,969 | |
WATSCO INC | COM | 942622200 | 289 | 1,123 | SH | DFND | 287 | 1,123 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 751 | 2,916 | SH | DFND | 483 | 0 | 0 | 2,916 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 54 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,870 | 30,779 | SH | DFND | 6 | 30,779 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,185 | 9,427 | SH | DFND | 10 | 9,427 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,445 | 11,494 | SH | DFND | 33 | 0 | 0 | 11,494 | |
WAYFAIR INC | CL A | 94419L101 | 585 | 17,963 | SH | DFND | 1 | 16,712 | 0 | 1,251 | |
WAYFAIR INC | CL A | 94419L101 | 51 | 1,566 | SH | OTR | 1 | 1,566 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 101 | 3,100 | SH | DFND | 6 | 2,582 | 0 | 518 | |
WAYFAIR INC | CL A | 94419L101 | 29 | 904 | SH | DFND | 10 | 904 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,085 | 33,336 | SH | DFND | 33 | 56 | 0 | 33,280 | |
WAYFAIR INC | CL A | 94419L101 | 542 | 16,648 | SH | DFND | 483 | 844 | 0 | 15,804 | |
WAYFAIR INC | CL A | 94419L101 | 5 | 154 | SH | DFND | 154 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 2,495 | 3,000,000 | PRN | DFND | 2 | 3,000,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,556 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 3,356 | 5,009,000 | PRN | DFND | 2 | 5,009,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 76 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,020 | 5,805 | SH | DFND | 33 | 0 | 0 | 5,805 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 79 | 2,453 | SH | DFND | 10 | 2,453 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 963 | 29,808 | SH | DFND | 33 | 0 | 0 | 29,808 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1 | 45 | SH | DFND | 483 | 0 | 0 | 45 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 11 | 2,193 | SH | DFND | 10 | 2,193 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 66 | 13,091 | SH | DFND | 33 | 0 | 0 | 13,091 | |
WEBER INC | CL A | 94770D102 | 72 | 10,974 | SH | DFND | 33 | 0 | 0 | 10,974 | |
WEBSTER FINL CORP | COM | 947890109 | 578 | 12,794 | SH | DFND | 6 | 11,851 | 0 | 943 | |
WEBSTER FINL CORP | COM | 947890109 | 613 | 13,560 | SH | DFND | 10 | 13,560 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 8,291 | 183,438 | SH | DFND | 33 | 0 | 0 | 183,438 | |
WEBSTER FINL CORP | COM | 947890109 | 1,429 | 31,618 | SH | DFND | 287 | 31,618 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 16 | 356 | SH | DFND | 422 | 0 | 0 | 356 | |
WEBSTER FINL CORP | COM | 947890109 | 800 | 17,699 | SH | DFND | 482 | 17,699 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,865 | 41,261 | SH | DFND | 483 | 2,000 | 0 | 39,261 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,543 | 28,438 | SH | DFND | 1 | 24,908 | 0 | 3,530 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 352 | 3,934 | SH | OTR | 1 | 2,326 | 0 | 1,608 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 428,496 | 4,791,415 | SH | DFND | 6 | 3,956,068 | 0 | 835,347 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,712 | 41,510 | SH | DFND | 10 | 39,174 | 0 | 2,336 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,087 | 45,700 | SH | DFND | 11 | 0 | 0 | 45,700 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 184 | 2,056 | SH | DFND | 20 | 2,056 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 72 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 366 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,534 | 363,789 | SH | DFND | 33 | 0 | 0 | 363,789 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 272 | 3,038 | SH | DFND | 287 | 3,038 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,506 | 61,569 | SH | DFND | 483 | 11,127 | 0 | 50,442 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 452 | 5,055 | SH | DFND | 5,055 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 334 | 19,561 | SH | DFND | 6 | 2,666 | 0 | 16,895 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,916 | 112,052 | SH | DFND | 33 | 0 | 0 | 112,052 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 137 | 8,003 | SH | DFND | 287 | 8,003 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 146 | 8,515 | SH | DFND | 483 | 0 | 0 | 8,515 | |
WEIS MKTS INC | COM | 948849104 | 498 | 6,990 | SH | DFND | 33 | 0 | 0 | 6,990 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,310 | 32,561 | SH | DFND | 1 | 19,531 | 0 | 13,030 | |
WELLS FARGO CO NEW | COM | 949746101 | 16 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 34,964 | 869,329 | SH | DFND | 6 | 361,188 | 0 | 508,141 | |
WELLS FARGO CO NEW | COM | 949746101 | 65,243 | 1,622,165 | SH | DFND | 10 | 1,582,421 | 0 | 39,744 | |
WELLS FARGO CO NEW | COM | 949746101 | 190 | 4,734 | SH | DFND | 20 | 4,734 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 31 | 780 | SH | OTR | 20 | 0 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 24 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 123 | 3,063 | SH | OTR | 21 | 0 | 0 | 3,063 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,244 | 30,939 | SH | DFND | 23 | 30,939 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,096 | 52,121 | SH | OTR | 23 | 21,858 | 0 | 30,263 | |
WELLS FARGO CO NEW | COM | 949746101 | 289,073 | 7,187,293 | SH | DFND | 33 | 1,811 | 0 | 7,185,482 | |
WELLS FARGO CO NEW | COM | 949746101 | 21 | 510 | SH | DFND | 287 | 510 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,151 | 376,702 | SH | DFND | 482 | 376,702 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,155 | 1,097,844 | SH | DFND | 483 | 42,835 | 0 | 1,055,009 | |
WELLTOWER INC | COM | 95040Q104 | 3,134 | 48,726 | SH | DFND | 6 | 30,174 | 0 | 18,552 | |
WELLTOWER INC | COM | 95040Q104 | 4,642 | 72,165 | SH | DFND | 10 | 68,800 | 0 | 3,365 | |
WELLTOWER INC | COM | 95040Q104 | 55,122 | 856,995 | SH | DFND | 33 | 11,004 | 0 | 845,991 | |
WELLTOWER INC | COM | 95040Q104 | 5,905 | 91,806 | SH | DFND | 287 | 91,806 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,034 | 295,930 | SH | DFND | 483 | 12,125 | 0 | 283,805 | |
WENDYS CO | COM | 95058W100 | 17,507 | 936,709 | SH | DFND | 10 | 936,709 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 49,255 | 2,635,361 | SH | DFND | 33 | 0 | 0 | 2,635,361 | |
WERNER ENTERPRISES INC | COM | 950755108 | 34 | 903 | SH | DFND | 10 | 903 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 988 | 26,280 | SH | DFND | 33 | 0 | 0 | 26,280 | |
WESBANCO INC | COM | 950810101 | 826 | 24,755 | SH | DFND | 33 | 0 | 0 | 24,755 | |
WESCO INTL INC | COM | 95082P105 | 4,775 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 76 | 633 | SH | DFND | 287 | 633 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 153 | 7,349 | SH | DFND | 33 | 0 | 0 | 7,349 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,334 | 18,408 | SH | DFND | 6 | 6,189 | 0 | 12,219 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 446 | 6,159 | SH | DFND | 10 | 1,080 | 0 | 5,079 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,126 | 15,528 | SH | DFND | 11 | 0 | 0 | 15,528 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,076 | 56,230 | SH | DFND | 33 | 94 | 0 | 56,136 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 32 | 437 | SH | DFND | 287 | 437 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 12 | 165 | SH | DFND | 422 | 0 | 0 | 165 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,910 | 40,150 | SH | DFND | 483 | 5,022 | 0 | 35,128 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,391 | 54,419 | SH | DFND | 6 | 8,533 | 0 | 45,886 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,847 | 15,635 | SH | DFND | 10 | 15,087 | 0 | 548 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,468 | 184,771 | SH | DFND | 33 | 0 | 0 | 184,771 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,866 | 15,712 | SH | DFND | 287 | 15,712 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 153 | 621 | SH | DFND | 422 | 0 | 0 | 621 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,832 | 52,147 | SH | DFND | 483 | 1,595 | 0 | 50,552 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 33 | 630 | SH | DFND | 10 | 630 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 584 | 11,164 | SH | DFND | 33 | 0 | 0 | 11,164 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 467 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20 | 600 | SH | DFND | 1 | 100 | 0 | 500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 827 | 25,418 | SH | DFND | 6 | 20,573 | 0 | 4,845 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,709 | 52,493 | SH | DFND | 10 | 50,216 | 0 | 2,277 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 42,178 | 1,295,778 | SH | DFND | 33 | 525 | 0 | 1,295,253 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 33 | 1,025 | SH | DFND | 287 | 1,025 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 31 | 961 | SH | DFND | 422 | 0 | 0 | 961 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,382 | 42,444 | SH | DFND | 482 | 42,444 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,718 | 83,488 | SH | DFND | 483 | 3,649 | 0 | 79,839 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,635 | 5,950,000 | PRN | DFND | 6 | 1,450,000 | 0 | 4,500,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,360 | 1,436,000 | PRN | DFND | 483 | 0 | 0 | 1,436,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 25,078 | 996,749 | SH | DFND | 11 | 0 | 0 | 996,749 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 41,649 | 1,655,384 | SH | DFND | 33 | 249,951 | 0 | 1,405,433 | |
WESTERN UN CO | COM | 959802109 | 509 | 37,679 | SH | DFND | 6 | 18,135 | 0 | 19,544 | |
WESTERN UN CO | COM | 959802109 | 2,162 | 160,127 | SH | DFND | 10 | 160,127 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14 | 1,068 | SH | OTR | 23 | 1,068 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,469 | 775,497 | SH | DFND | 33 | 1,557 | 0 | 773,940 | |
WESTERN UN CO | COM | 959802109 | 1,002 | 74,203 | SH | DFND | 287 | 74,203 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 22 | 1,623 | SH | DFND | 422 | 0 | 0 | 1,623 | |
WESTERN UN CO | COM | 959802109 | 3,919 | 290,306 | SH | DFND | 483 | 4,186 | 0 | 286,120 | |
WESTLAKE CORPORATION | COM | 960413102 | 115 | 1,324 | SH | DFND | 6 | 1,324 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 68 | 778 | SH | DFND | 10 | 778 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,194 | 36,766 | SH | DFND | 33 | 0 | 0 | 36,766 | |
WESTLAKE CORPORATION | COM | 960413102 | 81 | 936 | SH | DFND | 287 | 936 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 14 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
WESTLAKE CORPORATION | COM | 960413102 | 305 | 3,509 | SH | DFND | 483 | 230 | 0 | 3,279 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 297 | SH | DFND | 184 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 27 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
WESTROCK CO | COM | 96145D105 | 6,161 | 199,436 | SH | DFND | 6 | 194,080 | 0 | 5,356 | |
WESTROCK CO | COM | 96145D105 | 2,945 | 95,327 | SH | DFND | 10 | 88,423 | 0 | 6,904 | |
WESTROCK CO | COM | 96145D105 | 702 | 22,731 | SH | DFND | 11 | 0 | 0 | 22,731 | |
WESTROCK CO | COM | 96145D105 | 22 | 716 | SH | DFND | 20 | 716 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 28,048 | 908,009 | SH | DFND | 33 | 104,876 | 0 | 803,133 | |
WESTROCK CO | COM | 96145D105 | 1,772 | 57,372 | SH | DFND | 287 | 57,372 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 27 | 887 | SH | DFND | 422 | 0 | 0 | 887 | |
WESTROCK CO | COM | 96145D105 | 3,791 | 122,739 | SH | DFND | 483 | 2,266 | 0 | 120,473 | |
WEX INC | COM | 96208T104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,807 | 22,112 | SH | DFND | 10 | 22,112 | 0 | 0 | |
WEX INC | COM | 96208T104 | 129 | 1,020 | SH | DFND | 33 | 111 | 0 | 909 | |
WEX INC | COM | 96208T104 | 6 | 49 | SH | DFND | 287 | 49 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 49 | 2,397 | SH | DFND | 33 | 0 | 0 | 2,397 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 31 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,347 | 257,242 | SH | DFND | 6 | 196,224 | 0 | 61,018 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,893 | 171,319 | SH | DFND | 10 | 118,568 | 0 | 52,751 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 52,763 | 1,847,450 | SH | DFND | 11 | 1,267,343 | 0 | 580,107 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 88 | 3,064 | SH | OTR | 21 | 0 | 0 | 3,064 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 330 | SH | DFND | 23 | 330 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 47,509 | 1,663,495 | SH | DFND | 33 | 593 | 0 | 1,662,902 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,972 | 174,094 | SH | DFND | 287 | 174,094 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 126 | 4,420 | SH | DFND | 422 | 0 | 0 | 4,420 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,955 | 243,512 | SH | DFND | 483 | 8,641 | 0 | 234,871 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55,998 | 1,730,467 | SH | DFND | 6 | 244,194 | 0 | 1,486,273 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,566 | 728,234 | SH | DFND | 10 | 73,083 | 0 | 655,151 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,354 | 41,830 | SH | DFND | 11 | 0 | 0 | 41,830 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,471 | 169,070 | SH | DFND | 28 | 0 | 0 | 169,070 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,187 | 345,693 | SH | DFND | 33 | 311 | 0 | 345,382 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 126 | 3,905 | SH | DFND | 287 | 3,905 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,399 | 259,554 | SH | DFND | 483 | 15,560 | 0 | 243,994 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22 | 684 | SH | DFND | 684 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 74 | 64,619 | SH | DFND | 33 | 0 | 0 | 64,619 | |
WHIRLPOOL CORP | COM | 963320106 | 1,213 | 9,000 | SH | DFND | 1 | 7,244 | 0 | 1,756 | |
WHIRLPOOL CORP | COM | 963320106 | 41 | 301 | SH | OTR | 1 | 191 | 0 | 110 | |
WHIRLPOOL CORP | COM | 963320106 | 901 | 6,687 | SH | DFND | 6 | 4,887 | 0 | 1,800 | |
WHIRLPOOL CORP | COM | 963320106 | 21,426 | 158,933 | SH | DFND | 10 | 156,953 | 0 | 1,980 | |
WHIRLPOOL CORP | COM | 963320106 | 561 | 4,158 | SH | DFND | 20 | 2,626 | 0 | 1,532 | |
WHIRLPOOL CORP | COM | 963320106 | 26 | 194 | SH | OTR | 20 | 194 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 33 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14 | 106 | SH | OTR | 21 | 0 | 0 | 106 | |
WHIRLPOOL CORP | COM | 963320106 | 485 | 3,596 | SH | DFND | 23 | 3,349 | 0 | 247 | |
WHIRLPOOL CORP | COM | 963320106 | 61 | 453 | SH | OTR | 23 | 0 | 0 | 453 | |
WHIRLPOOL CORP | COM | 963320106 | 24,206 | 179,555 | SH | DFND | 33 | 100,299 | 0 | 79,256 | |
WHIRLPOOL CORP | COM | 963320106 | 467 | 3,466 | SH | DFND | 287 | 3,466 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 438 | 3,247 | SH | DFND | 402 | 3,247 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 30 | 225 | SH | DFND | 422 | 0 | 0 | 225 | |
WHIRLPOOL CORP | COM | 963320106 | 3,473 | 25,764 | SH | DFND | 483 | 760 | 0 | 25,004 | |
WHIRLPOOL CORP | COM | 963320106 | 273 | 2,027 | SH | DFND | 0 | 0 | 2,027 | ||
WHITESTONE REIT | COM | 966084204 | 6 | 731 | SH | DFND | 10 | 731 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 174 | 20,620 | SH | DFND | 33 | 0 | 0 | 20,620 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 71 | 18,495 | SH | DFND | 33 | 0 | 0 | 18,495 | |
WIDEOPENWEST INC | COM | 96758W101 | 16 | 1,279 | SH | DFND | 10 | 1,279 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 278 | 22,673 | SH | DFND | 33 | 0 | 0 | 22,673 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 86 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 683 | 18,178 | SH | DFND | 33 | 0 | 0 | 18,178 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 67 | 4,516 | SH | DFND | 33 | 0 | 0 | 4,516 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,244 | 113,301 | SH | DFND | 6 | 101,378 | 0 | 11,923 | |
WILLIAMS COS INC | COM | 969457100 | 8,441 | 294,847 | SH | DFND | 10 | 285,862 | 0 | 8,985 | |
WILLIAMS COS INC | COM | 969457100 | 675,254 | 23,585,533 | SH | DFND | 11 | 12,425,689 | 0 | 11,159,844 | |
WILLIAMS COS INC | COM | 969457100 | 54,445 | 1,901,670 | SH | DFND | 33 | 0 | 0 | 1,901,670 | |
WILLIAMS COS INC | COM | 969457100 | 7,301 | 255,002 | SH | DFND | 287 | 255,002 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 24,876 | 868,888 | SH | DFND | 483 | 14,269 | 0 | 854,619 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,803 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,385 | 20,236 | SH | DFND | 10 | 20,236 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 102 | 867 | SH | DFND | 287 | 867 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 46 | 394 | SH | DFND | 483 | 0 | 0 | 394 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,754 | 8,730 | SH | DFND | 6 | 7,354 | 0 | 1,376 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,350 | 16,671 | SH | DFND | 10 | 15,775 | 0 | 896 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 29,152 | 145,080 | SH | DFND | 33 | 51 | 0 | 145,029 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,484 | 27,291 | SH | DFND | 287 | 27,291 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25 | 125 | SH | DFND | 422 | 0 | 0 | 125 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,957 | 34,623 | SH | DFND | 483 | 2,140 | 0 | 32,483 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 235 | 5,831 | SH | DFND | 10 | 5,831 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,746 | 489,618 | SH | DFND | 33 | 0 | 0 | 489,618 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 86 | 2,142 | SH | DFND | 287 | 2,142 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 154 | 1,227 | SH | DFND | 10 | 1,227 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,572 | 12,537 | SH | DFND | 33 | 0 | 0 | 12,537 | |
WINMARK CORP | COM | 974250102 | 251 | 1,161 | SH | DFND | 33 | 0 | 0 | 1,161 | |
WINNEBAGO INDS INC | COM | 974637100 | 406 | 7,633 | SH | DFND | 10 | 7,633 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 692 | 13,003 | SH | DFND | 33 | 0 | 0 | 13,003 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,332 | 16,328 | SH | DFND | 6 | 16,328 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 251 | 3,074 | SH | DFND | 10 | 3,074 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 39 | 474 | SH | DFND | 287 | 474 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,541 | 327,280 | SH | DFND | 6 | 74,826 | 0 | 252,454 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3 | 629 | SH | DFND | 33 | 629 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,154 | 881,850 | SH | DFND | 482 | 881,850 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 27 | 5,757 | SH | DFND | 10 | 5,757 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 278 | 59,347 | SH | DFND | 33 | 0 | 0 | 59,347 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 37 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10 | 300 | SH | DFND | 23 | 0 | 0 | 300 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 43 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,733 | 28,100 | SH | OTR | 21 | 0 | 0 | 28,100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 773 | 12,540 | SH | DFND | 23 | 12,540 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 188 | 3,040 | SH | OTR | 23 | 525 | 0 | 2,515 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 641 | 10,302 | SH | DFND | 20 | 0 | 0 | 10,302 | |
WIX COM LTD | SHS | M98068105 | 286 | 3,650 | SH | DFND | 6 | 3,650 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 105 | 1,338 | SH | DFND | 10 | 1,338 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,703 | 111,255 | SH | DFND | 33 | 22 | 0 | 111,233 | |
WIX COM LTD | SHS | M98068105 | 1,330 | 17,007 | SH | DFND | 287 | 17,007 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 574 | 7,335 | SH | DFND | 483 | 505 | 0 | 6,830 | |
WM TECHNOLOGY INC | COM | 92971A109 | 3 | 1,912 | SH | DFND | 10 | 1,912 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 47 | 29,142 | SH | DFND | 33 | 0 | 0 | 29,142 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,748 | 21,362 | SH | DFND | 10 | 21,362 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 281 | 2,718 | SH | DFND | 10 | 2,718 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 12,274 | 118,753 | SH | DFND | 33 | 0 | 0 | 118,753 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 56 | 3,659 | SH | DFND | 10 | 3,659 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 499 | 32,429 | SH | DFND | 33 | 0 | 0 | 32,429 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 27 | 1,315 | SH | DFND | 23 | 1,315 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 47 | 2,349 | SH | OTR | 23 | 0 | 0 | 2,349 | |
WOODWARD INC | COM | 980745103 | 49 | 611 | SH | DFND | 287 | 611 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,353 | 15,456 | SH | DFND | 6 | 13,487 | 0 | 1,969 | |
WORKDAY INC | CL A | 98138H101 | 1,503 | 9,871 | SH | DFND | 10 | 9,871 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,187 | 126,046 | SH | DFND | 33 | 2,913 | 0 | 123,133 | |
WORKDAY INC | CL A | 98138H101 | 72 | 470 | SH | DFND | 287 | 470 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,557 | 29,934 | SH | DFND | 482 | 29,934 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,046 | 92,274 | SH | DFND | 483 | 2,737 | 0 | 89,537 | |
WORKDAY INC | CL A | 98138H101 | 667 | 4,385 | SH | Put | DFND | 4,385 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 221 | 1,450 | SH | Call | DFND | 1,450 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 152 | 53,050 | SH | DFND | 10 | 53,050 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 185 | 64,379 | SH | DFND | 33 | 0 | 0 | 64,379 | |
WORKIVA INC | COM CL A | 98139A105 | 6,281 | 80,738 | SH | DFND | 10 | 80,738 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,591 | 33,302 | SH | DFND | 33 | 0 | 0 | 33,302 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 13 | 138 | SH | DFND | 10 | 138 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 174 | 1,796 | SH | DFND | 33 | 0 | 0 | 1,796 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 284 | 12,106 | SH | DFND | 1 | 12,106 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 48 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,113 | 132,806 | SH | DFND | 33 | 0 | 0 | 132,806 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,012 | 273,250 | SH | DFND | 10 | 273,250 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,693 | 52,630 | SH | DFND | 33 | 0 | 0 | 52,630 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 44 | 624 | SH | DFND | 287 | 624 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 333 | 4,740 | SH | DFND | 483 | 0 | 0 | 4,740 | |
WORTHINGTON INDS INC | COM | 981811102 | 138 | 3,616 | SH | DFND | 10 | 3,616 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 514 | 13,465 | SH | DFND | 33 | 0 | 0 | 13,465 | |
WP CAREY INC | COM | 92936U109 | 1,521 | 21,789 | SH | DFND | 6 | 19,162 | 0 | 2,627 | |
WP CAREY INC | COM | 92936U109 | 358 | 5,131 | SH | DFND | 10 | 5,131 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 127,778 | 1,830,636 | SH | DFND | 11 | 1,093,894 | 0 | 736,742 | |
WP CAREY INC | COM | 92936U109 | 5,400 | 77,370 | SH | DFND | 33 | 192 | 0 | 77,178 | |
WP CAREY INC | COM | 92936U109 | 95 | 1,365 | SH | DFND | 287 | 1,365 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 25,772 | 369,226 | SH | DFND | 483 | 3,625 | 0 | 365,601 | |
WSFS FINL CORP | COM | 929328102 | 46 | 992 | SH | DFND | 10 | 992 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,244 | 26,781 | SH | DFND | 33 | 0 | 0 | 26,781 | |
WW INTL INC | COM | 98262P101 | 230 | 58,541 | SH | DFND | 10 | 58,541 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 86 | 21,890 | SH | DFND | 33 | 0 | 0 | 21,890 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 119 | 1,935 | SH | DFND | 1 | 1,840 | 0 | 95 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,130 | 18,425 | SH | DFND | 6 | 18,425 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 43 | 701 | SH | DFND | 10 | 701 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 136 | 2,216 | SH | DFND | 20 | 2,216 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32 | 515 | SH | DFND | 23 | 515 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 200 | SH | OTR | 23 | 99 | 0 | 101 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23 | 369 | SH | DFND | 287 | 369 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 441 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,196 | 18,980 | SH | DFND | 10 | 17,905 | 0 | 1,075 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
WYNN RESORTS LTD | COM | 983134107 | 9,252 | 146,790 | SH | DFND | 33 | 0 | 0 | 146,790 | |
WYNN RESORTS LTD | COM | 983134107 | 1,637 | 25,970 | SH | DFND | 483 | 648 | 0 | 25,322 | |
XCEL ENERGY INC | COM | 98389B100 | 618 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,660 | 41,566 | SH | DFND | 6 | 34,933 | 0 | 6,633 | |
XCEL ENERGY INC | COM | 98389B100 | 7,213 | 112,697 | SH | DFND | 10 | 104,857 | 0 | 7,840 | |
XCEL ENERGY INC | COM | 98389B100 | 272,110 | 4,251,718 | SH | DFND | 11 | 1,996,309 | 0 | 2,255,409 | |
XCEL ENERGY INC | COM | 98389B100 | 69 | 1,073 | SH | OTR | 21 | 0 | 0 | 1,073 | |
XCEL ENERGY INC | COM | 98389B100 | 29,059 | 454,051 | SH | DFND | 33 | 6,854 | 0 | 447,197 | |
XCEL ENERGY INC | COM | 98389B100 | 243 | 3,798 | SH | DFND | 287 | 3,798 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14 | 211 | SH | DFND | 422 | 0 | 0 | 211 | |
XCEL ENERGY INC | COM | 98389B100 | 10,188 | 159,182 | SH | DFND | 483 | 6,305 | 0 | 152,877 | |
XENCOR INC | COM | 98401F105 | 24 | 922 | SH | DFND | 10 | 922 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 627 | 24,147 | SH | DFND | 33 | 265 | 0 | 23,882 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 358 | 25,963 | SH | DFND | 10 | 25,963 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 671 | 48,635 | SH | DFND | 33 | 0 | 0 | 48,635 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 266 | 19,284 | SH | DFND | 483 | 0 | 0 | 19,284 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6 | 3,983 | SH | DFND | 10 | 3,983 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 84 | 53,758 | SH | DFND | 33 | 0 | 0 | 53,758 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12 | 914 | SH | DFND | 10 | 914 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 635 | 48,538 | SH | DFND | 33 | 0 | 0 | 48,538 | |
XOMETRY INC | CLASS A COM | 98423F109 | 67 | 1,173 | SH | DFND | 10 | 1,173 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 808 | 14,224 | SH | DFND | 33 | 0 | 0 | 14,224 | |
XOMETRY INC | CLASS A COM | 98423F109 | 169 | 2,969 | SH | DFND | 482 | 2,969 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 2 | 1,652 | SH | DFND | 10 | 1,652 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 27 | 22,220 | SH | DFND | 33 | 0 | 0 | 22,220 | |
XP INC | CL A | G98239109 | 272 | 14,284 | SH | DFND | 6 | 8,443 | 0 | 5,841 | |
XP INC | CL A | G98239109 | 300 | 15,757 | SH | DFND | 287 | 15,757 | 0 | 0 | |
XP INC | CL A | G98239109 | 414 | 21,772 | SH | DFND | 422 | 0 | 0 | 21,772 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 754 | 77,051 | SH | DFND | 2 | 77,051 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 47 | 733 | SH | DFND | 10 | 733 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 595 | 9,238 | SH | DFND | 33 | 0 | 0 | 9,238 | |
XPENG INC | ADS | 98422D105 | 156 | 13,090 | SH | DFND | 6 | 0 | 0 | 13,090 | |
XPENG INC | ADS | 98422D105 | 4,526 | 378,729 | SH | DFND | 33 | 0 | 0 | 378,729 | |
XPENG INC | ADS | 98422D105 | 117 | 9,755 | SH | DFND | 483 | 0 | 0 | 9,755 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,336 | 94,450 | SH | DFND | 10 | 94,450 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 613 | 43,374 | SH | DFND | 33 | 0 | 0 | 43,374 | |
XPO LOGISTICS INC | COM | 983793100 | 397 | 8,925 | SH | DFND | 10 | 8,925 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 67 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 36 | 804 | SH | DFND | 287 | 804 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8 | 442 | SH | DFND | 10 | 442 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 145 | 7,934 | SH | DFND | 33 | 0 | 0 | 7,934 | |
XYLEM INC | COM | 98419M100 | 87 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 63,446 | 726,261 | SH | DFND | 6 | 723,580 | 0 | 2,681 | |
XYLEM INC | COM | 98419M100 | 2,995 | 34,287 | SH | DFND | 10 | 32,959 | 0 | 1,328 | |
XYLEM INC | COM | 98419M100 | 414 | 4,738 | SH | OTR | 21 | 3,187 | 0 | 1,551 | |
XYLEM INC | COM | 98419M100 | 24 | 275 | SH | DFND | 23 | 0 | 0 | 275 | |
XYLEM INC | COM | 98419M100 | 181 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
XYLEM INC | COM | 98419M100 | 24,058 | 275,390 | SH | DFND | 33 | 1,654 | 0 | 273,736 | |
XYLEM INC | COM | 98419M100 | 3,309 | 37,881 | SH | DFND | 287 | 37,881 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1 | 6 | SH | DFND | 422 | 0 | 0 | 6 | |
XYLEM INC | COM | 98419M100 | 16,531 | 189,227 | SH | DFND | 483 | 9,151 | 0 | 180,076 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 20 | 1,394 | SH | DFND | 10 | 1,394 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 228 | 15,792 | SH | DFND | 33 | 0 | 0 | 15,792 | |
YAMANA GOLD INC | COM | 98462Y100 | 23,185 | 5,118,044 | SH | DFND | 6 | 159,881 | 0 | 4,958,163 | |
YAMANA GOLD INC | COM | 98462Y100 | 16,317 | 3,601,877 | SH | DFND | 10 | 314,860 | 0 | 3,287,017 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,039 | 450,000 | SH | DFND | 483 | 0 | 0 | 450,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,669 | 380,190 | SH | DFND | 6 | 104,822 | 0 | 275,368 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,973 | 266,439 | SH | DFND | 33 | 0 | 0 | 266,439 | |
YANDEX N V | SHS CLASS A | N97284108 | 511 | 34,254 | SH | DFND | 287 | 34,254 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,273 | 219,548 | SH | DFND | 483 | 0 | 0 | 219,548 | |
YELP INC | CL A | 985817105 | 74 | 2,194 | SH | DFND | 10 | 2,194 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,623 | 47,852 | SH | DFND | 33 | 0 | 0 | 47,852 | |
YETI HLDGS INC | COM | 98585X104 | 6,497 | 227,817 | SH | DFND | 10 | 227,817 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 17 | 580 | SH | DFND | 482 | 580 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 19 | 4,270 | SH | DFND | 10 | 4,270 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,864 | 417,944 | SH | DFND | 33 | 0 | 0 | 417,944 | |
YORK WTR CO | COM | 987184108 | 17 | 441 | SH | DFND | 10 | 441 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 233 | 6,051 | SH | DFND | 33 | 0 | 0 | 6,051 | |
YUM BRANDS INC | COM | 988498101 | 377 | 3,547 | SH | DFND | 1 | 3,507 | 0 | 40 | |
YUM BRANDS INC | COM | 988498101 | 261 | 2,450 | SH | OTR | 1 | 400 | 0 | 2,050 | |
YUM BRANDS INC | COM | 988498101 | 2,575 | 24,213 | SH | DFND | 6 | 19,287 | 0 | 4,926 | |
YUM BRANDS INC | COM | 988498101 | 6,376 | 59,954 | SH | DFND | 10 | 57,819 | 0 | 2,135 | |
YUM BRANDS INC | COM | 988498101 | 5,844 | 54,960 | SH | OTR | 21 | 0 | 0 | 54,960 | |
YUM BRANDS INC | COM | 988498101 | 934 | 8,785 | SH | DFND | 23 | 8,740 | 0 | 45 | |
YUM BRANDS INC | COM | 988498101 | 4,398 | 41,357 | SH | OTR | 23 | 1,050 | 0 | 40,307 | |
YUM BRANDS INC | COM | 988498101 | 21,744 | 204,477 | SH | DFND | 33 | 130 | 0 | 204,347 | |
YUM BRANDS INC | COM | 988498101 | 1,239 | 11,647 | SH | DFND | 287 | 11,647 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7 | 63 | SH | DFND | 422 | 0 | 0 | 63 | |
YUM BRANDS INC | COM | 988498101 | 10,771 | 101,292 | SH | DFND | 483 | 4,468 | 0 | 96,824 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,616 | 266,564 | SH | DFND | 6 | 125,638 | 0 | 140,926 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,565 | 117,573 | SH | DFND | 10 | 117,573 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,421 | 51,156 | SH | OTR | 21 | 0 | 0 | 51,156 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 620 | 13,100 | SH | DFND | 23 | 13,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,213 | 89,009 | SH | OTR | 23 | 900 | 0 | 88,109 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 94,448 | 1,995,520 | SH | DFND | 33 | 191,054 | 0 | 1,804,466 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 620 | 13,096 | SH | DFND | 287 | 13,096 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,261 | 512,594 | SH | DFND | 422 | 15,589 | 0 | 497,005 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,487 | 158,177 | SH | DFND | 483 | 0 | 0 | 158,177 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,478 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 2 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 7,387 | 215,981 | SH | DFND | 6 | 203,104 | 0 | 12,877 | |
ZAI LAB LTD | ADR | 98887Q104 | 441 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,941 | 144,460 | SH | DFND | 33 | 0 | 0 | 144,460 | |
ZAI LAB LTD | ADR | 98887Q104 | 253 | 7,403 | SH | DFND | 287 | 7,403 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 392 | 11,460 | SH | DFND | 483 | 0 | 0 | 11,460 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,209 | 54,232 | SH | DFND | 6 | 53,887 | 0 | 345 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,114 | 8,069 | SH | DFND | 10 | 7,677 | 0 | 392 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25,082 | 95,729 | SH | DFND | 33 | 97 | 0 | 95,632 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,892 | 11,037 | SH | DFND | 287 | 11,037 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 42 | 160 | SH | DFND | 422 | 0 | 0 | 160 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,458 | 20,830 | SH | DFND | 483 | 811 | 0 | 20,019 | |
ZEDGE INC | CL B | 98923T104 | 1 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 836 | 10,979 | SH | DFND | 6 | 8,727 | 0 | 2,252 | |
ZENDESK INC | COM | 98936J101 | 424 | 5,569 | SH | DFND | 10 | 5,569 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 30,147 | 396,144 | SH | DFND | 33 | 91 | 0 | 396,053 | |
ZENDESK INC | COM | 98936J101 | 1,629 | 21,400 | SH | DFND | 287 | 21,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,161 | 41,538 | SH | DFND | 483 | 1,497 | 0 | 40,041 | |
ZENDESK INC | COM | 98936J101 | 27,636 | 363,155 | SH | DFND | 363,155 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 7,365 | 7,500,000 | PRN | DFND | 6 | 0 | 0 | 7,500,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 232 | 10,724 | SH | DFND | 10 | 10,724 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,255 | 57,930 | SH | DFND | 33 | 349 | 0 | 57,581 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 24 | 3,562 | SH | DFND | 10 | 3,562 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 303 | 45,774 | SH | DFND | 33 | 0 | 0 | 45,774 | |
ZIFF DAVIS INC | COM | 48123V102 | 986 | 14,404 | SH | DFND | 6 | 14,404 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 4,688 | 68,462 | SH | DFND | 10 | 68,462 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,302 | 19,006 | SH | DFND | 33 | 0 | 0 | 19,006 | |
ZILLOW GROUP INC | CL A | 98954M101 | 80 | 2,796 | SH | DFND | 6 | 0 | 0 | 2,796 | |
ZILLOW GROUP INC | CL A | 98954M101 | 65 | 2,261 | SH | DFND | 10 | 2,261 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 18 | SH | DFND | 33 | 18 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 57 | SH | DFND | 402 | 57 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 241 | SH | DFND | 483 | 0 | 0 | 241 | |
ZILLOW GROUP INC | CL A | 98954M101 | 106 | 3,686 | SH | DFND | 3,686 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 218 | 7,625 | SH | DFND | 6 | 6,023 | 0 | 1,602 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 183 | 6,409 | SH | DFND | 10 | 6,409 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,674 | 408,050 | SH | DFND | 33 | 259 | 0 | 407,791 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,479 | 51,684 | SH | DFND | 483 | 1,782 | 0 | 49,902 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 99 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 3,182 | 3,500,000 | PRN | DFND | 6 | 0 | 0 | 3,500,000 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 748 | 31,817 | SH | DFND | 6 | 31,817 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 21 | 885 | SH | DFND | 10 | 885 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 945 | 40,211 | SH | DFND | 33 | 0 | 0 | 40,211 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 634 | 26,969 | SH | DFND | 287 | 26,969 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 231 | 9,834 | SH | DFND | 483 | 0 | 0 | 9,834 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 23,662 | 1,006,875 | SH | DFND | 1,006,875 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 188 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,708 | 16,334 | SH | DFND | 6 | 13,687 | 0 | 2,647 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,965 | 37,928 | SH | DFND | 10 | 36,403 | 0 | 1,525 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 202 | 1,933 | SH | DFND | 23 | 1,933 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 623 | 5,957 | SH | OTR | 23 | 520 | 0 | 5,437 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,846 | 228,078 | SH | DFND | 33 | 2,461 | 0 | 225,617 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49 | 472 | SH | DFND | 287 | 472 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 122 | 1,166 | SH | DFND | 402 | 1,166 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,894 | 85,065 | SH | DFND | 483 | 4,131 | 0 | 80,934 | |
ZIMVIE INC | COM | 98888T107 | 1 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ZIMVIE INC | COM | 98888T107 | 7 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 3 | 276 | SH | OTR | 23 | 52 | 0 | 224 | |
ZIMVIE INC | COM | 98888T107 | 83 | 8,447 | SH | DFND | 33 | 0 | 0 | 8,447 | |
ZIMVIE INC | COM | 98888T107 | 0 | 22 | SH | DFND | 402 | 22 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 26,199 | 515,116 | SH | DFND | 10 | 514,181 | 0 | 935 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,508 | 108,299 | SH | DFND | 33 | 0 | 0 | 108,299 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 81 | 1,584 | SH | DFND | 287 | 1,584 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 215 | SH | DFND | 483 | 0 | 0 | 215 | |
ZIPRECRUITER INC | CL A | 98980B103 | 41 | 2,507 | SH | DFND | 10 | 2,507 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,679 | 101,730 | SH | DFND | 33 | 0 | 0 | 101,730 | |
ZOETIS INC | CL A | 98978V103 | 11,927 | 80,428 | SH | DFND | 1 | 73,362 | 0 | 7,066 | |
ZOETIS INC | CL A | 98978V103 | 619 | 4,175 | SH | OTR | 1 | 3,239 | 0 | 936 | |
ZOETIS INC | CL A | 98978V103 | 37,744 | 254,528 | SH | DFND | 6 | 228,795 | 0 | 25,733 | |
ZOETIS INC | CL A | 98978V103 | 69,412 | 468,086 | SH | DFND | 10 | 464,601 | 0 | 3,485 | |
ZOETIS INC | CL A | 98978V103 | 678 | 4,572 | SH | DFND | 20 | 4,332 | 0 | 240 | |
ZOETIS INC | CL A | 98978V103 | 315 | 2,127 | SH | DFND | 21 | 2,127 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 244 | 1,645 | SH | OTR | 21 | 0 | 0 | 1,645 | |
ZOETIS INC | CL A | 98978V103 | 2,023 | 13,641 | SH | DFND | 23 | 13,441 | 0 | 200 | |
ZOETIS INC | CL A | 98978V103 | 1,081 | 7,290 | SH | OTR | 23 | 3,291 | 0 | 3,999 | |
ZOETIS INC | CL A | 98978V103 | 106,212 | 716,246 | SH | DFND | 33 | 1,304 | 0 | 714,942 | |
ZOETIS INC | CL A | 98978V103 | 14,383 | 96,993 | SH | DFND | 287 | 96,993 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 99 | 665 | SH | DFND | 402 | 665 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 79 | 536 | SH | DFND | 422 | 0 | 0 | 536 | |
ZOETIS INC | CL A | 98978V103 | 52 | 350 | SH | DFND | 482 | 350 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 41,672 | 281,019 | SH | DFND | 483 | 13,395 | 0 | 267,624 | |
ZOETIS INC | CL A | 98978V103 | 1,022 | 6,895 | SH | OTR | 0 | 0 | 6,895 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71,318 | 969,123 | SH | DFND | 6 | 950,763 | 0 | 18,360 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,516 | 20,601 | SH | DFND | 10 | 20,601 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34,983 | 475,373 | SH | DFND | 33 | 3,309 | 0 | 472,064 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 43 | SH | DFND | 402 | 43 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40 | 550 | SH | DFND | 482 | 550 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,847 | 52,281 | SH | DFND | 483 | 3,711 | 0 | 48,570 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45 | 605 | SH | DFND | 605 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,674 | 64,192 | SH | DFND | 6 | 39,521 | 0 | 24,671 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 294 | 7,050 | SH | DFND | 10 | 7,050 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 10,089 | 242,184 | SH | DFND | 33 | 11,135 | 0 | 231,049 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,903 | 45,688 | SH | DFND | 287 | 45,688 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,422 | 226,169 | SH | DFND | 483 | 16,673 | 0 | 209,496 | |
ZSCALER INC | COM | 98980G102 | 8,775 | 53,383 | SH | DFND | 6 | 52,424 | 0 | 959 | |
ZSCALER INC | COM | 98980G102 | 1,886 | 11,473 | SH | DFND | 10 | 11,473 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,487 | 82,053 | SH | DFND | 33 | 1,898 | 0 | 80,155 | |
ZSCALER INC | COM | 98980G102 | 3,497 | 21,278 | SH | DFND | 483 | 1,009 | 0 | 20,269 | |
ZSCALER INC | COM | 98980G102 | 446 | 2,713 | SH | Call | DFND | 2,713 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 38,288 | 232,939 | SH | DFND | 232,939 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 857 | 5,213 | SH | Put | DFND | 5,213 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 2,898 | 2,276,000 | PRN | DFND | 2 | 2,276,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,595 | 66,362 | SH | DFND | 6 | 16,739 | 0 | 49,623 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 27,812 | 1,157,405 | SH | DFND | 33 | 0 | 0 | 1,157,405 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 988 | 41,129 | SH | DFND | 287 | 41,129 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 53 | 2,195 | SH | DFND | 422 | 0 | 0 | 2,195 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,716 | 71,414 | SH | DFND | 483 | 0 | 0 | 71,414 | |
ZUMIEZ INC | COM | 989817101 | 137 | 6,358 | SH | DFND | 33 | 0 | 0 | 6,358 | |
ZUORA INC | COM CL A | 98983V106 | 27 | 3,628 | SH | DFND | 10 | 3,628 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 376 | 50,948 | SH | DFND | 33 | 0 | 0 | 50,948 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 277 | 11,316 | SH | DFND | 1 | 11,316 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,907 | 77,823 | SH | DFND | 6 | 77,823 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 604 | 24,656 | SH | DFND | 10 | 24,656 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,282 | 52,342 | SH | DFND | 33 | 0 | 0 | 52,342 | |
ZYMEWORKS INC | COM | 98985W102 | 564 | 91,659 | SH | DFND | 6 | 91,659 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 8 | 886 | SH | DFND | 10 | 886 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 84 | 9,260 | SH | DFND | 33 | 0 | 0 | 9,260 |