The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 371 | 5,953 | SH | DFND | 10 | 5,953 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 111 | 6,110 | SH | DFND | 33 | 0 | 0 | 6,110 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,380 | 76,025 | SH | DFND | 10 | 76,025 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 37 | 2,788 | SH | DFND | 33 | 0 | 0 | 2,788 | |
1ST SOURCE CORP | COM | 336901103 | 20 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 144 | 4,452 | SH | DFND | 33 | 0 | 0 | 4,452 | |
22ND CENTY GROUP INC | COM | 90137F103 | 27 | 36,035 | SH | DFND | 33 | 0 | 0 | 36,035 | |
2U INC | COM | 90214J101 | 82 | 3,868 | SH | DFND | 462 | 0 | 0 | 3,868 | |
2U INC | COM | 90214J101 | 2,937 | 138,400 | SH | DFND | 138,400 | 0 | 0 | ||
2U INC | COM | 90214J101 | 33 | 1,539 | SH | DFND | 33 | 0 | 0 | 1,539 | |
2U INC | COM | 90214J101 | 1 | 56 | SH | OTR | 21 | 0 | 0 | 56 | |
2U INC | COM | 90214J101 | 13 | 608 | SH | DFND | 10 | 608 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 281 | 36,442 | SH | DFND | 33 | 0 | 0 | 36,442 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,373 | 178,126 | SH | DFND | 3,000 | 0 | 175,126 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 77 | 10,017 | SH | DFND | 462 | 0 | 0 | 10,017 | |
3M CO | COM | 88579Y101 | 21,984 | 161,043 | SH | DFND | 10 | 148,728 | 0 | 12,315 | |
3M CO | COM | 88579Y101 | 4,622 | 33,858 | SH | OTR | 0 | 19,800 | 14,058 | ||
3M CO | COM | 88579Y101 | 110 | 805 | SH | DFND | 2 | 0 | 0 | 805 | |
3M CO | COM | 88579Y101 | 3,493 | 25,588 | SH | OTR | 23 | 2,600 | 0 | 22,988 | |
3M CO | COM | 88579Y101 | 37,717 | 276,298 | SH | DFND | 483 | 48,548 | 0 | 227,750 | |
3M CO | COM | 88579Y101 | 2,609 | 19,115 | SH | DFND | 1 | 16,315 | 0 | 2,800 | |
3M CO | COM | 88579Y101 | 10,672 | 78,180 | SH | DFND | 287 | 78,180 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,168 | 8,559 | SH | DFND | 482 | 8,559 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,129 | 30,250 | SH | DFND | 23 | 30,250 | 0 | 0 | |
3M CO | COM | 88579Y101 | 724 | 5,300 | SH | DFND | 20 | 300 | 0 | 5,000 | |
3M CO | COM | 88579Y101 | 10,200 | 74,718 | SH | DFND | 53,951 | 0 | 20,767 | ||
3M CO | COM | 88579Y101 | 98,433 | 721,068 | SH | DFND | 6 | 662,099 | 0 | 58,969 | |
3M CO | COM | 88579Y101 | 779 | 5,705 | SH | OTR | 1 | 0 | 0 | 5,705 | |
3M CO | COM | 88579Y101 | 241 | 1,766 | SH | DFND | 21 | 1,766 | 0 | 0 | |
3M CO | COM | 88579Y101 | 36,373 | 266,452 | SH | DFND | 33 | 0 | 0 | 266,452 | |
3M CO | COM | 88579Y101 | 546 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
3M CO | COM | 88579Y101 | 24 | 173 | SH | DFND | 422 | 0 | 0 | 173 | |
3M CO | COM | 88579Y101 | 359 | 2,630 | SH | OTR | 20 | 2,630 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 2 | 536 | SH | DFND | 536 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 923 | 15,033 | SH | DFND | 6 | 12,050 | 0 | 2,983 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,877 | 30,575 | SH | DFND | 33 | 3,207 | 0 | 27,368 | |
51JOB INC | SPONSORED ADS | 316827104 | 471 | 7,667 | SH | DFND | 483 | 0 | 0 | 7,667 | |
51JOB INC | SPONSORED ADS | 316827104 | 441 | 7,183 | SH | DFND | 7,183 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 68 | 1,101 | SH | DFND | 287 | 1,101 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 167 | 3,438 | SH | DFND | 10 | 3,438 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 12,258 | 251,595 | SH | DFND | 33 | 152,424 | 0 | 99,171 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 777 | 15,954 | SH | DFND | 483 | 0 | 0 | 15,954 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 181 | 3,716 | SH | DFND | 287 | 3,716 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,786 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 32 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,416 | 29,062 | SH | DFND | 6 | 19,790 | 0 | 9,272 | |
89BIO INC | COM | 282559103 | 5 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
89BIO INC | COM | 282559103 | 23 | 924 | SH | DFND | 33 | 0 | 0 | 924 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,951 | 2,240,000 | PRN | DFND | 2,240,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 83 | 6,010 | SH | DFND | 462 | 0 | 0 | 6,010 | |
8X8 INC NEW | COM | 282914100 | 2,572 | 185,600 | SH | DFND | 185,600 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 425 | 30,651 | SH | DFND | 33 | 0 | 0 | 30,651 | |
8X8 INC NEW | COM | 282914100 | 465 | 33,573 | SH | DFND | 482 | 33,573 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 53 | 3,841 | SH | DFND | 10 | 3,841 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 257 | 41,370 | SH | DFND | 1 | 41,370 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3,312 | 533,305 | SH | DFND | 433,795 | 0 | 99,510 | ||
A10 NETWORKS INC | COM | 002121101 | 10 | 1,656 | SH | DFND | 10 | 1,656 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 140 | 22,623 | SH | DFND | 33 | 7,135 | 0 | 15,488 | |
AAON INC | COM PAR $0.004 | 000360206 | 79 | 1,636 | SH | DFND | 10 | 1,636 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 629 | 13,012 | SH | DFND | 33 | 0 | 0 | 13,012 | |
AAON INC | COM PAR $0.004 | 000360206 | 178 | 3,694 | SH | DFND | 462 | 0 | 0 | 3,694 | |
AAR CORP | COM | 000361105 | 46 | 2,571 | SH | DFND | 462 | 0 | 0 | 2,571 | |
AAR CORP | COM | 000361105 | 260 | 14,663 | SH | DFND | 0 | 0 | 14,663 | ||
AAR CORP | COM | 000361105 | 43 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,112 | 62,624 | SH | DFND | 33 | 51,969 | 0 | 10,655 | |
AARONS INC | COM PAR $0.50 | 002535300 | 87 | 3,812 | SH | DFND | 462 | 0 | 0 | 3,812 | |
AARONS INC | COM PAR $0.50 | 002535300 | 139 | 6,103 | SH | DFND | 10 | 6,103 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 6,323 | 277,580 | SH | DFND | 73,200 | 0 | 204,380 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 488 | 21,410 | SH | DFND | 33 | 0 | 0 | 21,410 | |
ABB LTD | SPONSORED ADR | 000375204 | 5 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
ABB LTD | SPONSORED ADR | 000375204 | 27 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 833 | 10,557 | SH | DFND | 287 | 10,557 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 199 | 2,521 | SH | DFND | 20 | 2,521 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 48,693 | 617,075 | SH | DFND | 483 | 85,146 | 0 | 531,929 | |
ABBOTT LABS | COM | 002824100 | 617 | 7,819 | SH | DFND | 7,819 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 608 | 7,708 | SH | DFND | 482 | 7,708 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 75,629 | 958,418 | SH | DFND | 6 | 935,329 | 0 | 23,089 | |
ABBOTT LABS | COM | 002824100 | 86,293 | 1,093,566 | SH | DFND | 33 | 20,615 | 0 | 1,072,951 | |
ABBOTT LABS | COM | 002824100 | 1,719 | 21,787 | SH | OTR | 0 | 10,196 | 11,591 | ||
ABBOTT LABS | COM | 002824100 | 64 | 805 | SH | DFND | 2 | 0 | 0 | 805 | |
ABBOTT LABS | COM | 002824100 | 6 | 76 | SH | DFND | 422 | 0 | 0 | 76 | |
ABBOTT LABS | COM | 002824100 | 738 | 9,353 | SH | OTR | 21 | 0 | 0 | 9,353 | |
ABBOTT LABS | COM | 002824100 | 4,686 | 59,380 | SH | DFND | 1 | 17,787 | 0 | 41,593 | |
ABBOTT LABS | COM | 002824100 | 34,542 | 437,734 | SH | DFND | 10 | 399,867 | 0 | 37,867 | |
ABBOTT LABS | COM | 002824100 | 71 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 247 | 3,131 | SH | OTR | 20 | 2,612 | 0 | 519 | |
ABBOTT LABS | COM | 002824100 | 1,173 | 14,865 | SH | OTR | 1 | 575 | 0 | 14,290 | |
ABBOTT LABS | COM | 002824100 | 6,168 | 78,169 | SH | DFND | 23 | 76,769 | 0 | 1,400 | |
ABBOTT LABS | COM | 002824100 | 8,038 | 101,866 | SH | OTR | 23 | 6,515 | 0 | 95,351 | |
ABBVIE INC | COM | 00287Y109 | 377 | 4,950 | SH | OTR | 0 | 2,100 | 2,850 | ||
ABBVIE INC | COM | 00287Y109 | 16,057 | 210,752 | SH | DFND | 287 | 210,752 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,227 | 29,230 | SH | DFND | 462 | 0 | 0 | 29,230 | |
ABBVIE INC | COM | 00287Y109 | 88 | 1,159 | SH | OTR | 20 | 779 | 0 | 380 | |
ABBVIE INC | COM | 00287Y109 | 86,630 | 1,137,028 | SH | DFND | 33 | 133,282 | 0 | 1,003,746 | |
ABBVIE INC | COM | 00287Y109 | 291 | 3,819 | SH | DFND | 21 | 3,819 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 355 | 4,654 | SH | OTR | 21 | 0 | 0 | 4,654 | |
ABBVIE INC | COM | 00287Y109 | 1,880 | 24,673 | SH | OTR | 1 | 4,766 | 0 | 19,907 | |
ABBVIE INC | COM | 00287Y109 | 1,778 | 23,332 | SH | DFND | 20 | 13,904 | 0 | 9,428 | |
ABBVIE INC | COM | 00287Y109 | 182 | 2,390 | SH | DFND | 19 | 2,390 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 73,482 | 964,453 | SH | DFND | 483 | 381,648 | 0 | 582,805 | |
ABBVIE INC | COM | 00287Y109 | 6,750 | 88,590 | SH | OTR | 23 | 11,460 | 0 | 77,130 | |
ABBVIE INC | COM | 00287Y109 | 71,310 | 935,945 | SH | DFND | 263,433 | 0 | 672,512 | ||
ABBVIE INC | COM | 00287Y109 | 7,469 | 98,025 | SH | DFND | 1 | 74,779 | 0 | 23,246 | |
ABBVIE INC | COM | 00287Y109 | 15 | 191 | SH | DFND | 422 | 0 | 0 | 191 | |
ABBVIE INC | COM | 00287Y109 | 77 | 1,008 | SH | Call | DFND | 1,008 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 112 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
ABBVIE INC | COM | 00287Y109 | 509 | 6,679 | SH | DFND | 482 | 6,679 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 48,086 | 631,129 | SH | DFND | 10 | 595,933 | 0 | 35,196 | |
ABBVIE INC | COM | 00287Y109 | 296,099 | 3,886,325 | SH | DFND | 6 | 483,332 | 0 | 3,402,993 | |
ABBVIE INC | COM | 00287Y109 | 8,914 | 116,996 | SH | DFND | 23 | 114,206 | 0 | 2,790 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 36 | 17,307 | SH | DFND | 33 | 0 | 0 | 17,307 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 841 | 400,558 | SH | DFND | 6 | 400,558 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 973 | 107,000 | SH | DFND | 107,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 30 | 3,280 | SH | DFND | 10 | 3,280 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 70 | SH | Put | DFND | 2 | 70 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 181 | 19,892 | SH | DFND | 33 | 0 | 0 | 19,892 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 263 | 50,810 | SH | OTR | 23 | 0 | 0 | 50,810 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 125 | 24,054 | SH | DFND | 1 | 0 | 0 | 24,054 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 118 | 22,857 | SH | DFND | 23 | 22,857 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 21 | 5,000 | SH | DFND | 23 | 0 | 0 | 5,000 | |
ABIOMED INC | COM | 003654100 | 18 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
ABIOMED INC | COM | 003654100 | 30 | 205 | SH | DFND | 482 | 205 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,377 | 37,041 | SH | DFND | 33 | 0 | 0 | 37,041 | |
ABIOMED INC | COM | 003654100 | 2,774 | 19,111 | SH | DFND | 19,111 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,703 | 11,733 | SH | DFND | 483 | 2,050 | 0 | 9,683 | |
ABIOMED INC | COM | 003654100 | 42,963 | 295,973 | SH | DFND | 6 | 295,442 | 0 | 531 | |
ABIOMED INC | COM | 003654100 | 1,552 | 10,694 | SH | DFND | 10 | 9,730 | 0 | 964 | |
ABM INDS INC | COM | 000957100 | 70 | 2,867 | SH | DFND | 462 | 0 | 0 | 2,867 | |
ABM INDS INC | COM | 000957100 | 133 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 514 | 21,097 | SH | DFND | 33 | 0 | 0 | 21,097 | |
ABRAXAS PETE CORP | COM | 003830106 | 6 | 49,879 | SH | DFND | 33 | 0 | 0 | 49,879 | |
AC IMMUNE SA | SHS | H00263105 | 7 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 155 | 2,306 | SH | DFND | 10 | 2,306 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 162 | 2,415 | SH | DFND | 462 | 0 | 0 | 2,415 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 807 | 12,015 | SH | DFND | 33 | 0 | 0 | 12,015 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 34 | 15,494 | SH | DFND | 33 | 0 | 0 | 15,494 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 44 | 2,416 | SH | DFND | 33 | 0 | 0 | 2,416 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 809 | 44,109 | SH | DFND | 44,100 | 0 | 9 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 89 | 4,870 | SH | DFND | 462 | 0 | 0 | 4,870 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 59 | 3,190 | SH | DFND | 10 | 3,190 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 379 | 8,981 | SH | DFND | 10 | 8,981 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,112 | 191,990 | SH | DFND | 159,300 | 0 | 32,690 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 43,896 | 1,038,967 | SH | DFND | 6 | 1,038,174 | 0 | 793 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,507 | 35,662 | SH | DFND | 33 | 0 | 0 | 35,662 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 334 | 7,897 | SH | DFND | 462 | 0 | 0 | 7,897 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 76 | 6,107 | SH | DFND | 462 | 0 | 0 | 6,107 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 336 | 27,105 | SH | DFND | 33 | 0 | 0 | 27,105 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 229 | 18,505 | SH | DFND | 483 | 0 | 0 | 18,505 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 100 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 17,681 | 1,795,029 | SH | DFND | 2 | 1,795,029 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 198 | 411,500 | SH | Call | DFND | 2 | 411,500 | 0 | 0 |
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 225 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 71 | 8,539 | SH | DFND | 33 | 0 | 0 | 8,539 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 959 | SH | DFND | 10 | 959 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,282 | 14,268 | SH | DFND | 33 | 0 | 0 | 14,268 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,649 | 51,727 | SH | DFND | 6 | 51,727 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,123 | 45,880 | SH | DFND | 10 | 45,880 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 299 | 3,328 | SH | DFND | 462 | 0 | 0 | 3,328 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,036 | 22,653 | SH | DFND | 0 | 0 | 22,653 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43 | 263 | SH | DFND | 422 | 0 | 0 | 263 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100 | 610 | SH | DFND | 20 | 610 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,839 | 17,390 | SH | OTR | 21 | 0 | 0 | 17,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 31 | SH | Put | DFND | 6 | 31 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,905 | 177,049 | SH | DFND | 7,481 | 0 | 169,568 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,162 | 49,991 | SH | OTR | 0 | 16,446 | 33,545 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,967 | 146,803 | SH | DFND | 6 | 130,373 | 0 | 16,430 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 724 | 4,432 | SH | OTR | 20 | 1,500 | 0 | 2,932 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,003 | 6,145 | SH | OTR | 1 | 0 | 0 | 6,145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,141 | 13,117 | SH | DFND | 1 | 9,137 | 0 | 3,980 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,333 | 314,425 | SH | DFND | 483 | 66,734 | 0 | 247,691 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,016 | 91,979 | SH | DFND | 10 | 78,336 | 0 | 13,643 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,268 | 13,892 | SH | OTR | 23 | 1,175 | 0 | 12,717 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,890 | 91,207 | SH | DFND | 287 | 91,207 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653 | 4,000 | SH | DFND | 462 | 0 | 0 | 4,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,522 | 382,958 | SH | DFND | 33 | 0 | 0 | 382,958 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 943 | 5,777 | SH | DFND | 482 | 5,777 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,131 | 25,305 | SH | DFND | 23 | 25,305 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,840 | 364,262 | SH | DFND | 0 | 0 | 364,262 | ||
ACCO BRANDS CORP | COM | 00081T108 | 10 | 2,052 | SH | DFND | 10 | 2,052 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 155 | 30,651 | SH | DFND | 33 | 0 | 0 | 30,651 | |
ACCURAY INC | COM | 004397105 | 382 | 200,790 | SH | DFND | 0 | 0 | 200,790 | ||
ACCURAY INC | COM | 004397105 | 10 | 5,107 | SH | DFND | 10 | 5,107 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 565 | 297,333 | SH | DFND | 33 | 269,046 | 0 | 28,287 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 547 | SH | DFND | 10 | 547 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 29 | 24,404 | SH | DFND | 33 | 0 | 0 | 24,404 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 3 | 1,566 | SH | DFND | 33 | 0 | 0 | 1,566 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 22 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 881 | 36,491 | SH | DFND | 33 | 0 | 0 | 36,491 | |
ACI WORLDWIDE INC | COM | 004498101 | 148 | 6,123 | SH | DFND | 10 | 6,123 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 168 | 6,977 | SH | DFND | 462 | 0 | 0 | 6,977 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,633 | 150,446 | SH | DFND | 0 | 0 | 150,446 | ||
ACI WORLDWIDE INC | COM | 004498101 | 28 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 29 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10 | 9,595 | SH | DFND | 33 | 0 | 0 | 9,595 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 563 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 76 | 2,539 | SH | DFND | 33 | 0 | 0 | 2,539 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 13 | 13,980 | SH | DFND | 33 | 0 | 0 | 13,980 | |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 381 | 38,644 | SH | DFND | 2 | 38,644 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202 | 3,389 | SH | DFND | 23 | 3,389 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43 | 721 | SH | DFND | 2 | 0 | 0 | 721 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,156 | 523,803 | SH | DFND | 33 | 165,392 | 0 | 358,411 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,223 | 138,252 | SH | DFND | 1 | 125,112 | 0 | 13,140 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,586 | 110,728 | SH | DFND | 110,693 | 0 | 35 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,852 | 653,195 | SH | DFND | 6 | 630,135 | 0 | 23,060 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 98 | 1,655 | SH | DFND | 21 | 1,655 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,328 | 39,138 | SH | DFND | 482 | 39,138 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,993 | 218,444 | SH | DFND | 483 | 33,878 | 0 | 184,566 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 442 | 7,424 | SH | OTR | 23 | 1,116 | 0 | 6,308 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 449 | 7,548 | SH | DFND | 20 | 7,548 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 365 | SH | Call | DFND | 2 | 365 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 503 | 8,465 | SH | OTR | 0 | 300 | 8,165 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,702 | 1,138,225 | SH | DFND | 10 | 1,099,029 | 0 | 39,196 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 1,036 | SH | DFND | 422 | 0 | 0 | 1,036 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 194 | 3,268 | SH | OTR | 21 | 0 | 0 | 3,268 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 505 | 8,491 | SH | OTR | 1 | 8,180 | 0 | 311 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 507 | 8,530 | SH | DFND | 287 | 8,530 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 80 | 930 | SH | DFND | 10 | 930 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,311 | 26,975 | SH | DFND | 6 | 26,975 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,409 | 16,449 | SH | DFND | 33 | 770 | 0 | 15,679 | |
ACUITY BRANDS INC | COM | 00508Y102 | 190 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,344 | 15,689 | SH | DFND | 483 | 3,333 | 0 | 12,356 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16 | 182 | SH | DFND | 482 | 182 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 540 | 6,304 | SH | DFND | 287 | 6,304 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24 | 279 | SH | DFND | 422 | 0 | 0 | 279 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 501 | 19,477 | SH | DFND | 0 | 0 | 19,477 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 287 | 11,149 | SH | DFND | 33 | 0 | 0 | 11,149 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 20 | 7,016 | SH | DFND | 33 | 0 | 0 | 7,016 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 53 | 18,400 | SH | DFND | 0 | 0 | 18,400 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 19 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,022 | 36,800 | SH | DFND | 6 | 36,800 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,845 | 246,400 | SH | DFND | 246,400 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,384 | 121,813 | SH | DFND | 33 | 119,928 | 0 | 1,885 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,878 | 42,573 | SH | DFND | 4,200 | 0 | 38,373 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 106 | 1,569 | SH | DFND | 462 | 0 | 0 | 1,569 | |
ADDUS HOMECARE CORP | COM | 006739106 | 267 | 3,946 | SH | DFND | 33 | 0 | 0 | 3,946 | |
ADDUS HOMECARE CORP | COM | 006739106 | 35 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 656 | 168,695 | SH | DFND | 33 | 168,695 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 231 | 59,260 | SH | DFND | 4,550 | 0 | 54,710 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 95 | 8,469 | SH | DFND | 33 | 0 | 0 | 8,469 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 8 | 722 | SH | DFND | 10 | 722 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 254 | 28,025 | SH | DFND | 33 | 0 | 0 | 28,025 | |
ADIENT PLC | ORD SHS | G0084W101 | 36 | 3,933 | SH | DFND | 10 | 3,933 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 49 | 5,356 | SH | DFND | 462 | 0 | 0 | 5,356 | |
ADMA BIOLOGICS INC | COM | 000899104 | 7 | 2,321 | SH | DFND | 10 | 2,321 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 246 | 85,400 | SH | OTR | 1 | 85,400 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 64 | 22,262 | SH | DFND | 33 | 0 | 0 | 22,262 | |
ADOBE INC | COM | 00724F101 | 2,996 | 9,414 | SH | DFND | 9,414 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 69,039 | 216,939 | SH | DFND | 483 | 38,890 | 0 | 178,049 | |
ADOBE INC | COM | 00724F101 | 341 | 1,070 | SH | OTR | 21 | 25 | 0 | 1,045 | |
ADOBE INC | COM | 00724F101 | 14,226 | 44,702 | SH | DFND | 1 | 36,050 | 0 | 8,652 | |
ADOBE INC | COM | 00724F101 | 1,199 | 3,768 | SH | DFND | 21 | 3,768 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 30 | 95 | SH | DFND | 422 | 0 | 0 | 95 | |
ADOBE INC | COM | 00724F101 | 164,221 | 516,030 | SH | DFND | 6 | 503,222 | 0 | 12,808 | |
ADOBE INC | COM | 00724F101 | 11 | 34 | SH | Call | DFND | 34 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,344 | 10,509 | SH | DFND | 23 | 10,509 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 714 | 2,245 | SH | DFND | 20 | 2,245 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,161 | 6,792 | SH | OTR | 23 | 2,843 | 0 | 3,949 | |
ADOBE INC | COM | 00724F101 | 784 | 2,463 | SH | OTR | 0 | 0 | 2,463 | ||
ADOBE INC | COM | 00724F101 | 20,904 | 65,687 | SH | DFND | 287 | 65,687 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,439 | 10,807 | SH | OTR | 1 | 10,722 | 0 | 85 | |
ADOBE INC | COM | 00724F101 | 1,287 | 4,043 | SH | DFND | 482 | 4,043 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 88,035 | 276,632 | SH | DFND | 10 | 260,293 | 0 | 16,339 | |
ADOBE INC | COM | 00724F101 | 113,692 | 357,251 | SH | DFND | 33 | 64,930 | 0 | 292,321 | |
ADOBE INC | COM | 00724F101 | 271 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
ADT INC | COM | 00090Q103 | 8 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 13 | 3,110 | SH | DFND | 33 | 0 | 0 | 3,110 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 155 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 38 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4 | 164 | SH | DFND | 0 | 0 | 164 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 95 | 3,557 | SH | DFND | 462 | 0 | 0 | 3,557 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 461 | 17,194 | SH | DFND | 33 | 461 | 0 | 16,733 | |
ADTRAN INC | COM | 00738A106 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
ADTRAN INC | COM | 00738A106 | 115 | 14,917 | SH | DFND | 33 | 0 | 0 | 14,917 | |
ADURO BIOTECH INC | COM | 00739L101 | 5 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 56 | 20,400 | SH | DFND | 33 | 0 | 0 | 20,400 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 942 | 10,095 | SH | DFND | 287 | 10,095 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 326 | SH | DFND | 482 | 326 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 799 | 8,557 | SH | DFND | 10 | 6,883 | 0 | 1,674 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 662 | 7,091 | SH | DFND | 6 | 6,517 | 0 | 574 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20 | 216 | SH | DFND | 1 | 106 | 0 | 110 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,846 | 41,210 | SH | DFND | 33 | 0 | 0 | 41,210 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41 | 441 | SH | DFND | 422 | 0 | 0 | 441 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,072 | 86,500 | SH | DFND | 86,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,297 | 13,896 | SH | DFND | 483 | 3,411 | 0 | 10,485 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 755 | 23,024 | SH | DFND | 33 | 0 | 0 | 23,024 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 732 | 22,322 | SH | DFND | 10 | 22,322 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 155 | 4,733 | SH | DFND | 462 | 0 | 0 | 4,733 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,211 | 75,090 | SH | DFND | 4,048 | 0 | 71,042 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 405 | 13,747 | SH | DFND | 33 | 0 | 0 | 13,747 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,967 | 134,754 | SH | DFND | 6 | 134,754 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 78 | 2,660 | SH | DFND | 462 | 0 | 0 | 2,660 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 52 | 1,760 | SH | DFND | 10 | 1,760 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 3 | 482 | SH | DFND | 10 | 482 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 34 | 5,132 | SH | DFND | 33 | 0 | 0 | 5,132 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,813 | 58,018 | SH | DFND | 10 | 58,018 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,485 | 92,499 | SH | DFND | 0 | 0 | 92,499 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,061 | 124,994 | SH | DFND | 33 | 112,932 | 0 | 12,062 | |
ADVANCED ENERGY INDS | COM | 007973100 | 169 | 3,481 | SH | DFND | 462 | 0 | 0 | 3,481 | |
ADVANCED ENERGY INDS | COM | 007973100 | 17 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,094 | 243,934 | SH | DFND | 483 | 43,558 | 0 | 200,376 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 671 | 14,760 | SH | DFND | 28 | 0 | 0 | 14,760 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 411 | SH | DFND | 2 | 400 | 0 | 11 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 961 | 21,138 | SH | DFND | 482 | 21,138 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,865 | 260,880 | SH | DFND | 10 | 235,804 | 0 | 25,076 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,855 | 678,433 | SH | DFND | 33 | 35,379 | 0 | 643,054 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 160 | SH | Call | DFND | 2 | 160 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,984 | 241,511 | SH | DFND | 127,834 | 0 | 113,677 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,106 | 156,248 | SH | DFND | 6 | 147,948 | 0 | 8,300 | |
ADVANSIX INC | COM | 00773T101 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 10 | 997 | SH | DFND | 10 | 997 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | DFND | 20 | 6 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
ADVANSIX INC | COM | 00773T101 | 65 | 6,762 | SH | DFND | 462 | 0 | 0 | 6,762 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 132 | SH | OTR | 23 | 40 | 0 | 92 | |
ADVANSIX INC | COM | 00773T101 | 84 | 8,817 | SH | DFND | 33 | 0 | 0 | 8,817 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 774 | 79,200 | SH | DFND | 79,200 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 55 | 5,585 | SH | DFND | 10 | 5,585 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 196 | 20,032 | SH | DFND | 33 | 0 | 0 | 20,032 | |
AECOM | COM | 00766T100 | 36 | 1,220 | SH | DFND | 21 | 1,220 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,388 | 80,000 | SH | DFND | 483 | 0 | 0 | 80,000 | |
AECOM | COM | 00766T100 | 280 | 9,383 | SH | DFND | 462 | 0 | 0 | 9,383 | |
AECOM | COM | 00766T100 | 175 | 5,850 | SH | DFND | 287 | 5,850 | 0 | 0 | |
AECOM | COM | 00766T100 | 127 | 4,240 | SH | DFND | 33 | 0 | 0 | 4,240 | |
AECOM | COM | 00766T100 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
AECOM | COM | 00766T100 | 95 | 3,179 | SH | DFND | 10 | 3,179 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 96 | 5,337 | SH | DFND | 462 | 0 | 0 | 5,337 | |
AEGION CORP | COM | 00770F104 | 358 | 19,966 | SH | DFND | 0 | 0 | 19,966 | ||
AEGION CORP | COM | 00770F104 | 172 | 9,619 | SH | DFND | 33 | 0 | 0 | 9,619 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 236 | 50,545 | SH | DFND | 33 | 42,399 | 0 | 8,146 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 458 | SH | DFND | 10 | 458 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 80 | 32,210 | SH | DFND | 10 | 32,210 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,114 | 48,869 | SH | DFND | 287 | 48,869 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 58 | 2,555 | SH | DFND | 422 | 0 | 0 | 2,555 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,132 | 400,684 | SH | DFND | 33 | 258,218 | 0 | 142,466 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,406 | 61,699 | SH | DFND | 483 | 10,879 | 0 | 50,820 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 212 | 9,310 | SH | DFND | 482 | 9,310 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 27 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 353 | 15,503 | SH | DFND | 6 | 13,503 | 0 | 2,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,875 | 82,264 | SH | DFND | 0 | 0 | 82,264 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 188 | 13,959 | SH | DFND | 10 | 13,959 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 181 | 13,400 | SH | DFND | 33 | 0 | 0 | 13,400 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 968 | 23,149 | SH | DFND | 33 | 0 | 0 | 23,149 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 179 | 4,276 | SH | DFND | 462 | 0 | 0 | 4,276 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,365 | 56,546 | SH | DFND | 56,100 | 0 | 446 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 85 | 2,039 | SH | DFND | 10 | 2,039 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 50 | 821 | SH | DFND | 10 | 821 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 411 | 6,746 | SH | DFND | 33 | 0 | 0 | 6,746 | |
AEROVIRONMENT INC | COM | 008073108 | 104 | 1,708 | SH | DFND | 462 | 0 | 0 | 1,708 | |
AEROVIRONMENT INC | COM | 008073108 | 1,061 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,460 | 107,382 | SH | DFND | 10 | 93,947 | 0 | 13,435 | |
AES CORP | COM | 00130H105 | 703 | 51,720 | SH | DFND | 51,720 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,561 | 114,757 | SH | DFND | 287 | 114,757 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,794 | 573,060 | SH | DFND | 33 | 198,500 | 0 | 374,560 | |
AES CORP | COM | 00130H105 | 84 | 6,183 | SH | DFND | 422 | 0 | 0 | 6,183 | |
AES CORP | COM | 00130H105 | 1,873 | 137,740 | SH | DFND | 483 | 29,750 | 0 | 107,990 | |
AES CORP | COM | 00130H105 | 243 | 17,895 | SH | DFND | 28 | 0 | 0 | 17,895 | |
AES CORP | COM | 00130H105 | 41 | 3,010 | SH | DFND | 482 | 3,010 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,056 | 224,689 | SH | DFND | 6 | 65,754 | 0 | 158,935 | |
AES CORP | COM | 00130H105 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 27 | SH | DFND | 20 | 27 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 82 | 1,384 | SH | DFND | 33 | 0 | 0 | 1,384 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18 | 302 | SH | DFND | 287 | 302 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 39 | 665 | SH | DFND | 23 | 665 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 174 | 2,935 | SH | DFND | 462 | 0 | 0 | 2,935 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,623 | 44,350 | SH | DFND | 10 | 44,350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 37 | 23,147 | SH | DFND | 33 | 0 | 0 | 23,147 | |
AFFIMED N V | COM | N01045108 | 3 | 1,616 | SH | DFND | 10 | 1,616 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
AFLAC INC | COM | 001055102 | 21 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,291 | 154,517 | SH | DFND | 6 | 139,644 | 0 | 14,873 | |
AFLAC INC | COM | 001055102 | 27 | 783 | SH | DFND | 422 | 0 | 0 | 783 | |
AFLAC INC | COM | 001055102 | 5,572 | 162,728 | SH | DFND | 483 | 32,419 | 0 | 130,309 | |
AFLAC INC | COM | 001055102 | 4 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 309 | 9,012 | SH | DFND | 287 | 9,012 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 25,277 | 738,237 | SH | DFND | 33 | 344,248 | 0 | 393,989 | |
AFLAC INC | COM | 001055102 | 1,712 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
AFLAC INC | COM | 001055102 | 118 | 3,460 | SH | DFND | 482 | 3,460 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,436 | 100,344 | SH | DFND | 10 | 84,220 | 0 | 16,124 | |
AFYA LTD | CL A COM | G01125106 | 2,330 | 122,227 | SH | DFND | 10 | 122,227 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 2,641 | 138,573 | SH | DFND | 6 | 1,729 | 0 | 136,844 | |
AG MTG INVT TR INC | COM | 001228105 | 33 | 12,166 | SH | DFND | 462 | 0 | 0 | 12,166 | |
AG MTG INVT TR INC | COM | 001228105 | 28 | 10,276 | SH | DFND | 33 | 0 | 0 | 10,276 | |
AGBA ACQUISITION LTD | SHS | G0120M109 | 17 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 17 | 356 | SH | DFND | 483 | 0 | 0 | 356 | |
AGCO CORP | COM | 001084102 | 54 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 166 | 3,504 | SH | DFND | 462 | 0 | 0 | 3,504 | |
AGCO CORP | COM | 001084102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AGCO CORP | COM | 001084102 | 248 | 5,251 | SH | DFND | 287 | 5,251 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,107 | 65,749 | SH | DFND | 33 | 64,000 | 0 | 1,749 | |
AGCO CORP | COM | 001084102 | 7,557 | 159,936 | SH | DFND | 6 | 0 | 0 | 159,936 | |
AGENUS INC | COM NEW | 00847G705 | 83 | 33,904 | SH | DFND | 33 | 0 | 0 | 33,904 | |
AGENUS INC | COM NEW | 00847G705 | 9 | 3,871 | SH | DFND | 10 | 3,871 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 6 | 6,621 | SH | DFND | 33 | 0 | 0 | 6,621 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182,419 | 2,547,044 | SH | DFND | 6 | 2,433,711 | 0 | 113,333 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 887 | 12,384 | SH | DFND | 1 | 12,259 | 0 | 125 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,208 | 58,761 | SH | DFND | 10 | 51,943 | 0 | 6,818 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,454 | 173,886 | SH | DFND | 483 | 14,085 | 0 | 159,801 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 75 | SH | Put | DFND | 6 | 75 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 463 | SH | DFND | 20 | 463 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,158 | 44,099 | SH | DFND | 287 | 44,099 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,805 | 220,684 | SH | DFND | 33 | 0 | 0 | 220,684 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,243 | 296,610 | SH | DFND | 1,610 | 0 | 295,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68 | 953 | SH | OTR | 23 | 0 | 0 | 953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38 | 535 | SH | DFND | 422 | 0 | 0 | 535 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106 | 1,474 | SH | DFND | 482 | 1,474 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 109 | 6,532 | SH | DFND | 33 | 0 | 0 | 6,532 | |
AGILYSYS INC | COM | 00847J105 | 1,068 | 63,979 | SH | DFND | 0 | 0 | 63,979 | ||
AGILYSYS INC | COM | 00847J105 | 10,155 | 608,112 | SH | DFND | 10 | 608,112 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 149 | 4,197 | SH | DFND | 462 | 0 | 0 | 4,197 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 60 | 1,680 | SH | DFND | 33 | 0 | 0 | 1,680 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,195 | 315,533 | SH | DFND | 6 | 315,533 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 389 | 10,973 | SH | DFND | 10 | 10,973 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,962 | 224,396 | SH | DFND | 0 | 0 | 224,396 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 2 | 99 | SH | DFND | 0 | 0 | 99 | ||
AGNC INVT CORP | COM | 00123Q104 | 26 | 2,437 | SH | DFND | 482 | 2,437 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 661 | 62,496 | SH | DFND | 483 | 17,934 | 0 | 44,562 | |
AGNC INVT CORP | COM | 00123Q104 | 18 | 1,734 | SH | DFND | 287 | 1,734 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,486 | 329,482 | SH | DFND | 33 | 0 | 0 | 329,482 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 587 | SH | DFND | 422 | 0 | 0 | 587 | |
AGNC INVT CORP | COM | 00123Q104 | 83 | 7,805 | SH | DFND | 10 | 7,805 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 740 | 69,948 | SH | DFND | 69,948 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 543 | 51,355 | SH | DFND | 6 | 40,167 | 0 | 11,188 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 663 | 16,668 | SH | DFND | 28 | 0 | 0 | 16,668 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,215 | 156,197 | SH | DFND | 483 | 45,894 | 0 | 110,303 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,549 | 441,037 | SH | DFND | 6 | 30,099 | 0 | 410,938 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,141 | 481,059 | SH | DFND | 10 | 168,598 | 0 | 312,461 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,797 | 547,801 | SH | DFND | 33 | 433,798 | 0 | 114,003 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 660 | SH | DFND | 422 | 0 | 0 | 660 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42 | 1,058 | SH | DFND | 482 | 1,058 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 260 | SH | Put | DFND | 2 | 260 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,070 | 353,601 | SH | DFND | 11 | 0 | 0 | 353,601 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,244 | 131,800 | SH | DFND | 15,000 | 0 | 116,800 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 75 | 1,888 | SH | DFND | 287 | 1,888 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 421 | 6,805 | SH | DFND | 462 | 0 | 0 | 6,805 | |
AGREE REALTY CORP | COM | 008492100 | 15,957 | 257,786 | SH | DFND | 33 | 244,646 | 0 | 13,140 | |
AGREE REALTY CORP | COM | 008492100 | 90,785 | 1,466,632 | SH | DFND | 11 | 191,137 | 0 | 1,275,495 | |
AGREE REALTY CORP | COM | 008492100 | 1,620 | 26,166 | SH | DFND | 483 | 0 | 0 | 26,166 | |
AGREE REALTY CORP | COM | 008492100 | 1,414 | 22,841 | SH | DFND | 10 | 22,841 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,665 | 115,489 | SH | DFND | 10 | 115,489 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 207 | 14,373 | SH | DFND | 33 | 0 | 0 | 14,373 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,450 | 239,242 | SH | DFND | 151,700 | 0 | 87,542 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 46 | 3,195 | SH | DFND | 462 | 0 | 0 | 3,195 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 449 | 31,149 | SH | DFND | 6 | 31,149 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 22 | 1,519 | SH | DFND | 2 | 0 | 0 | 1,519 | |
AIR LEASE CORP | CL A | 00912X302 | 67 | 3,034 | SH | DFND | 287 | 3,034 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 32 | 1,426 | SH | DFND | 10 | 1,426 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,282 | 103,076 | SH | DFND | 33 | 100,123 | 0 | 2,953 | |
AIR LEASE CORP | CL A | 00912X302 | 871 | 39,350 | SH | DFND | 6 | 39,350 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,413 | 108,999 | SH | DFND | 0 | 0 | 108,999 | ||
AIR LEASE CORP | CL A | 00912X302 | 306 | 13,825 | SH | DFND | 1 | 13,575 | 0 | 250 | |
AIR LEASE CORP | CL A | 00912X302 | 4 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 139 | 6,283 | SH | DFND | 462 | 0 | 0 | 6,283 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,198 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 887 | 4,444 | SH | DFND | 287 | 4,444 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 1,086 | SH | DFND | 482 | 1,086 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 101 | 504 | SH | DFND | 422 | 0 | 0 | 504 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 729 | 3,650 | SH | DFND | 23 | 3,650 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,180 | 61,021 | SH | DFND | 483 | 9,880 | 0 | 51,141 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,811 | 99,248 | SH | DFND | 33 | 0 | 0 | 99,248 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,531 | 122,895 | SH | DFND | 10 | 118,158 | 0 | 4,737 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,873 | 59,481 | SH | DFND | 6 | 41,433 | 0 | 18,048 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,381 | 6,920 | SH | OTR | 23 | 0 | 0 | 6,920 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,143 | 10,737 | SH | DFND | 1 | 7,097 | 0 | 3,640 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,498 | 72,633 | SH | DFND | 72,633 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 578 | 2,898 | SH | OTR | 1 | 2,598 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 13 | SH | DFND | 20 | 13 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 998 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 1,121 | 1,327,000 | PRN | DFND | 1,327,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,296 | 70,900 | SH | DFND | 70,900 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 44 | 2,423 | SH | DFND | 10 | 2,423 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 339 | 18,527 | SH | DFND | 33 | 0 | 0 | 18,527 | |
AIRGAIN INC | COM | 00938A104 | 21 | 2,803 | SH | DFND | 33 | 0 | 0 | 2,803 | |
AIRGAIN INC | COM | 00938A104 | 4 | 583 | SH | DFND | 10 | 583 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 9,886 | 8,858,000 | PRN | DFND | 6 | 591,000 | 0 | 8,267,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,689 | 1,513,000 | PRN | DFND | 483 | 0 | 0 | 1,513,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,116 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64 | 700 | SH | OTR | 0 | 700 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,621 | 39,583 | SH | DFND | 10 | 35,855 | 0 | 3,728 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 443 | 4,845 | SH | DFND | 287 | 4,845 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,089 | 33,761 | SH | DFND | 483 | 7,344 | 0 | 26,417 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,439 | 125,025 | SH | DFND | 124,971 | 0 | 54 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43 | 468 | SH | DFND | 422 | 0 | 0 | 468 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,283 | 112,400 | SH | DFND | 33 | 8,076 | 0 | 104,324 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 100 | SH | DFND | 28 | 0 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68 | 741 | SH | DFND | 482 | 741 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,681 | 18,369 | SH | DFND | 1 | 18,369 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,704 | 51,411 | SH | DFND | 6 | 41,321 | 0 | 10,090 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 6 | 385 | SH | DFND | 10 | 385 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 57 | 3,966 | SH | DFND | 33 | 0 | 0 | 3,966 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 284 | 37,402 | SH | DFND | 33 | 0 | 0 | 37,402 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,512 | 199,500 | SH | DFND | 199,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 56 | 2,652 | SH | DFND | 33 | 0 | 0 | 2,652 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 53 | SH | DFND | 10 | 53 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 228 | SH | DFND | 10 | 228 | 0 | 0 | |
AKORN INC | COM | 009728106 | 16 | 29,230 | SH | DFND | 33 | 0 | 0 | 29,230 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 51 | 9,586 | SH | DFND | 33 | 0 | 0 | 9,586 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,848 | 344,100 | SH | DFND | 6 | 344,100 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5 | 838 | SH | DFND | 10 | 838 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 86 | 973 | SH | DFND | 462 | 0 | 0 | 973 | |
ALAMO GROUP INC | COM | 011311107 | 274 | 3,088 | SH | DFND | 33 | 0 | 0 | 3,088 | |
ALAMO GROUP INC | COM | 011311107 | 30 | 338 | SH | DFND | 10 | 338 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,069 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 139 | 27,835 | SH | DFND | 462 | 0 | 0 | 27,835 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 706 | 141,288 | SH | DFND | 483 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,214 | 842,769 | SH | DFND | 10 | 0 | 0 | 842,769 | |
ALARM COM HLDGS INC | COM | 011642105 | 111 | 2,850 | SH | DFND | 462 | 0 | 0 | 2,850 | |
ALARM COM HLDGS INC | COM | 011642105 | 453 | 11,642 | SH | DFND | 33 | 0 | 0 | 11,642 | |
ALARM COM HLDGS INC | COM | 011642105 | 57 | 1,476 | SH | DFND | 10 | 1,476 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 802 | 28,161 | SH | DFND | 10 | 25,530 | 0 | 2,631 | |
ALASKA AIR GROUP INC | COM | 011659109 | 118 | 4,162 | SH | DFND | 483 | 0 | 0 | 4,162 | |
ALASKA AIR GROUP INC | COM | 011659109 | 33 | 1,167 | SH | DFND | 422 | 0 | 0 | 1,167 | |
ALASKA AIR GROUP INC | COM | 011659109 | 813 | 28,560 | SH | DFND | 6 | 27,507 | 0 | 1,053 | |
ALASKA AIR GROUP INC | COM | 011659109 | 234 | 8,231 | SH | DFND | 0 | 0 | 8,231 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 149 | 5,224 | SH | DFND | 287 | 5,224 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,693 | 94,589 | SH | DFND | 33 | 66,412 | 0 | 28,177 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ALBANY INTL CORP | CL A | 012348108 | 58 | 1,229 | SH | DFND | 10 | 1,229 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 82 | 1,734 | SH | DFND | 462 | 0 | 0 | 1,734 | |
ALBANY INTL CORP | CL A | 012348108 | 459 | 9,705 | SH | DFND | 33 | 0 | 0 | 9,705 | |
ALBANY INTL CORP | CL A | 012348108 | 472 | 9,983 | SH | DFND | 0 | 0 | 9,983 | ||
ALBEMARLE CORP | COM | 012653101 | 102 | 1,814 | SH | OTR | 1 | 1,574 | 0 | 240 | |
ALBEMARLE CORP | COM | 012653101 | 3,816 | 67,696 | SH | DFND | 33 | 0 | 0 | 67,696 | |
ALBEMARLE CORP | COM | 012653101 | 124 | 2,193 | SH | OTR | 23 | 1,750 | 0 | 443 | |
ALBEMARLE CORP | COM | 012653101 | 27 | 481 | SH | DFND | 482 | 481 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 57 | 1,014 | SH | DFND | 287 | 1,014 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 66 | 1,166 | SH | DFND | 23 | 1,100 | 0 | 66 | |
ALBEMARLE CORP | COM | 012653101 | 1,283 | 22,767 | SH | DFND | 483 | 5,050 | 0 | 17,717 | |
ALBEMARLE CORP | COM | 012653101 | 3,857 | 68,426 | SH | DFND | 68,416 | 0 | 10 | ||
ALBEMARLE CORP | COM | 012653101 | 1,047 | 18,569 | SH | DFND | 10 | 16,307 | 0 | 2,262 | |
ALBEMARLE CORP | COM | 012653101 | 25 | 438 | SH | DFND | 422 | 0 | 0 | 438 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 254 | SH | DFND | 20 | 254 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,329 | 23,576 | SH | DFND | 1 | 22,446 | 0 | 1,130 | |
ALBEMARLE CORP | COM | 012653101 | 629 | 11,164 | SH | DFND | 6 | 10,499 | 0 | 665 | |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 3,150 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 385 | 23,545 | SH | DFND | 6 | 22,400 | 0 | 1,145 | |
ALBIREO PHARMA INC | COM | 01345P106 | 5 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 491 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 66 | 4,042 | SH | DFND | 33 | 0 | 0 | 4,042 | |
ALCOA CORP | COM | 013872106 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ALCOA CORP | COM | 013872106 | 41 | 6,624 | SH | DFND | 10 | 6,624 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9 | 1,442 | SH | DFND | 287 | 1,442 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 83 | SH | DFND | 23 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,351 | 381,667 | SH | DFND | 33 | 376,501 | 0 | 5,166 | |
ALCOA CORP | COM | 013872106 | 73 | 11,921 | SH | DFND | 462 | 0 | 0 | 11,921 | |
ALCOA CORP | COM | 013872106 | 5 | 806 | SH | DFND | 20 | 806 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,544 | 1,062,316 | SH | DFND | 1,062,316 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 54 | 1,053 | SH | DFND | 28 | 0 | 0 | 1,053 | |
ALCON INC | ORD SHS | H01301128 | 294 | 5,781 | SH | DFND | 19 | 5,781 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 65 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | |
ALCON INC | ORD SHS | H01301128 | 12,497 | 245,915 | SH | DFND | 6 | 234,773 | 0 | 11,142 | |
ALCON INC | ORD SHS | H01301128 | 41 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,700 | 33,450 | SH | DFND | 482 | 33,450 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,150 | 42,311 | SH | DFND | 10 | 42,311 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 974 | 19,164 | SH | OTR | 0 | 8,029 | 11,135 | ||
ALCON INC | ORD SHS | H01301128 | 39,546 | 778,166 | SH | DFND | 773,946 | 0 | 4,220 | ||
ALCON INC | ORD SHS | H01301128 | 14 | 266 | SH | DFND | 422 | 0 | 0 | 266 | |
ALCON INC | ORD SHS | H01301128 | 29,800 | 586,377 | SH | DFND | 483 | 7,130 | 0 | 579,247 | |
ALCON INC | ORD SHS | H01301128 | 90 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 7,843 | 154,335 | SH | DFND | 462 | 0 | 0 | 154,335 | |
ALCON INC | ORD SHS | H01301128 | 49,231 | 968,728 | SH | DFND | 33 | 0 | 0 | 968,728 | |
ALCON INC | ORD SHS | H01301128 | 8,281 | 162,954 | SH | DFND | 287 | 162,954 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 39 | 15,981 | SH | DFND | 33 | 8,760 | 0 | 7,221 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 476 | SH | DFND | 10 | 476 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 30 | 1,241 | SH | DFND | 10 | 1,241 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 264 | 10,942 | SH | DFND | 33 | 0 | 0 | 10,942 | |
ALECTOR INC | COM | 014442107 | 1,291 | 53,500 | SH | DFND | 53,500 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 16 | 946 | SH | DFND | 33 | 0 | 0 | 946 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 88 | 7,821 | SH | DFND | 462 | 0 | 0 | 7,821 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 246 | 21,926 | SH | DFND | 33 | 0 | 0 | 21,926 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 304 | 27,107 | SH | DFND | 10 | 27,107 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 186 | 675 | SH | DFND | 33 | 0 | 0 | 675 | |
ALEXANDERS INC | COM | 014752109 | 215 | 778 | SH | DFND | 10 | 778 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 124 | 451 | SH | DFND | 483 | 0 | 0 | 451 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 70 | 512 | SH | DFND | 482 | 512 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,896 | 28,424 | SH | DFND | 10 | 25,752 | 0 | 2,672 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,164 | 15,786 | SH | DFND | 287 | 15,786 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 723 | 5,275 | SH | DFND | 5,275 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,288 | 23,991 | SH | DFND | 6 | 23,154 | 0 | 837 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246 | 1,793 | SH | DFND | 462 | 0 | 0 | 1,793 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,077 | 58,934 | SH | DFND | 33 | 0 | 0 | 58,934 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 172 | SH | DFND | 422 | 0 | 0 | 172 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,761 | 78,514 | SH | DFND | 483 | 9,656 | 0 | 68,858 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 168,903 | 1,232,327 | SH | DFND | 11 | 166,402 | 0 | 1,065,925 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 103 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22 | 245 | SH | OTR | 20 | 245 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 320 | 3,566 | SH | OTR | 1 | 2,740 | 0 | 826 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 121 | 1,346 | SH | OTR | 23 | 370 | 0 | 976 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 156 | SH | DFND | 19 | 156 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 639 | 7,114 | SH | DFND | 20 | 4,019 | 0 | 3,095 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 106 | 1,178 | SH | DFND | 21 | 1,178 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,913 | 21,305 | SH | DFND | 1 | 18,883 | 0 | 2,422 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 132 | 1,470 | SH | DFND | 287 | 1,470 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 86 | 959 | SH | DFND | 482 | 959 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,504 | 272,906 | SH | DFND | 33 | 125,280 | 0 | 147,626 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,530 | 106,136 | SH | DFND | 483 | 17,210 | 0 | 88,926 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,949 | 277,861 | SH | DFND | 87,261 | 0 | 190,600 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 50 | 554 | SH | DFND | 2 | 0 | 0 | 554 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20 | 218 | SH | OTR | 21 | 0 | 0 | 218 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 521 | 5,802 | SH | DFND | 23 | 5,387 | 0 | 415 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,594 | 496,652 | SH | DFND | 10 | 488,833 | 0 | 7,819 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,601 | 285,116 | SH | DFND | 6 | 203,729 | 0 | 81,387 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 40 | 2,949 | SH | DFND | 287 | 2,949 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,638 | 271,501 | SH | DFND | 6 | 268,302 | 0 | 3,199 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,618 | 195,379 | SH | DFND | 33 | 0 | 0 | 195,379 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19 | 1,446 | SH | DFND | 482 | 1,446 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,888 | 215,487 | SH | DFND | 483 | 9,962 | 0 | 205,525 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,847 | 384,859 | SH | DFND | 422 | 0 | 0 | 384,859 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,266 | 6,509 | SH | DFND | 1 | 5,934 | 0 | 575 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,011 | 282,860 | SH | DFND | 10 | 282,860 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,424 | 69,027 | SH | DFND | 287 | 69,027 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 257 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110,055 | 565,895 | SH | DFND | 537,250 | 0 | 28,645 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168 | 865 | SH | OTR | 23 | 0 | 0 | 865 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117,233 | 602,803 | SH | DFND | 483 | 48,535 | 0 | 554,268 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,954 | 15,189 | SH | DFND | 19 | 15,189 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 784 | 4,030 | SH | OTR | 0 | 2,090 | 1,940 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 961,653 | 4,944,740 | SH | DFND | 33 | 2,600,336 | 0 | 2,344,404 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143 | 737 | SH | DFND | 28 | 0 | 0 | 737 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 563 | 2,897 | SH | DFND | 482 | 2,897 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 361,225 | 1,857,391 | SH | DFND | 6 | 875,586 | 0 | 981,805 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 311 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
ALICO INC | COM | 016230104 | 51 | 1,649 | SH | DFND | 33 | 0 | 0 | 1,649 | |
ALICO INC | COM | 016230104 | 3 | 108 | SH | DFND | 0 | 0 | 108 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,183 | 6,803 | SH | DFND | 6 | 6,295 | 0 | 508 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,486 | 8,545 | SH | DFND | 8,545 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 137 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21 | 120 | SH | DFND | 422 | 0 | 0 | 120 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 87 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 60 | 345 | SH | DFND | 482 | 345 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,709 | 73,062 | SH | DFND | 33 | 15,770 | 0 | 57,292 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,350 | 25,009 | SH | DFND | 483 | 6,361 | 0 | 18,648 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,780 | 10,234 | SH | DFND | 287 | 10,234 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,395 | 25,267 | SH | DFND | 10 | 23,770 | 0 | 1,497 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 11 | 2,666 | SH | DFND | 1 | 0 | 0 | 2,666 | |
ALKERMES PLC | SHS | G01767105 | 63 | 4,402 | SH | DFND | 33 | 0 | 0 | 4,402 | |
ALKERMES PLC | SHS | G01767105 | 1,192 | 82,638 | SH | DFND | 10 | 82,638 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,601 | 388,439 | SH | DFND | 3 | 0 | 388,436 | ||
ALKERMES PLC | SHS | G01767105 | 164 | 11,356 | SH | DFND | 462 | 0 | 0 | 11,356 | |
ALLAKOS INC | COM | 01671P100 | 65 | 1,461 | SH | DFND | 462 | 0 | 0 | 1,461 | |
ALLAKOS INC | COM | 01671P100 | 275 | 6,170 | SH | DFND | 33 | 0 | 0 | 6,170 | |
ALLAKOS INC | COM | 01671P100 | 253 | 5,680 | SH | DFND | 10 | 5,680 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,337 | 2,421 | SH | DFND | 483 | 504 | 0 | 1,917 | |
ALLEGHANY CORP DEL | COM | 017175100 | 36 | 66 | SH | DFND | 482 | 66 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,947 | 7,146 | SH | DFND | 33 | 0 | 0 | 7,146 | |
ALLEGHANY CORP DEL | COM | 017175100 | 224 | 405 | SH | DFND | 10 | 405 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 60 | 109 | SH | DFND | 422 | 0 | 0 | 109 | |
ALLEGHANY CORP DEL | COM | 017175100 | 746 | 1,351 | SH | DFND | 6 | 1,121 | 0 | 230 | |
ALLEGHANY CORP DEL | COM | 017175100 | 28 | 50 | SH | DFND | 287 | 50 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 65 | 7,659 | SH | DFND | 462 | 0 | 0 | 7,659 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,534 | 180,500 | SH | DFND | 180,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 339 | 39,857 | SH | DFND | 33 | 0 | 0 | 39,857 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 145 | 5,997 | SH | DFND | 33 | 0 | 0 | 5,997 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 749 | 9,159 | SH | DFND | 8,100 | 0 | 1,059 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 337 | 4,119 | SH | DFND | 33 | 0 | 0 | 4,119 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 48 | 591 | SH | DFND | 462 | 0 | 0 | 591 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 84 | 1,032 | SH | DFND | 10 | 1,032 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 75,490 | 820,363 | SH | DFND | 6 | 814,663 | 0 | 5,700 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,648 | 17,905 | SH | DFND | 10 | 16,033 | 0 | 1,872 | |
ALLEGION PLC | ORD SHS | G0176J109 | 39 | 429 | SH | DFND | 482 | 429 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,017 | 21,921 | SH | DFND | 21,884 | 0 | 37 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,228 | 13,342 | SH | DFND | 287 | 13,342 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,036 | 76,460 | SH | DFND | 33 | 20,638 | 0 | 55,822 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,420 | 48,033 | SH | DFND | 483 | 9,345 | 0 | 38,688 | |
ALLEGION PLC | ORD SHS | G0176J109 | 90 | 980 | SH | DFND | 422 | 0 | 0 | 980 | |
ALLEGION PLC | ORD SHS | G0176J109 | 140 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 672 | 7,305 | SH | DFND | 1 | 7,305 | 0 | 0 | |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 3 | 52,174 | SH | Call | DFND | 6 | 52,174 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 3 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,666 | 43,288 | SH | DFND | 10 | 34,670 | 0 | 8,618 | |
ALLERGAN PLC | SHS | G0177J108 | 8,160 | 46,077 | SH | DFND | 46,077 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 63,743 | 359,929 | SH | DFND | 33 | 128,920 | 0 | 231,009 | |
ALLERGAN PLC | SHS | G0177J108 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ALLERGAN PLC | SHS | G0177J108 | 113 | 637 | SH | DFND | 1 | 572 | 0 | 65 | |
ALLERGAN PLC | SHS | G0177J108 | 265 | 1,496 | SH | DFND | 482 | 1,496 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,775 | 145,537 | SH | DFND | 483 | 59,375 | 0 | 86,162 | |
ALLERGAN PLC | SHS | G0177J108 | 47 | 263 | SH | OTR | 23 | 0 | 0 | 263 | |
ALLERGAN PLC | SHS | G0177J108 | 345 | 1,947 | SH | DFND | 287 | 1,947 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 86,693 | 489,514 | SH | DFND | 6 | 31,592 | 0 | 457,922 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ALLETE INC | COM NEW | 018522300 | 235 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 167 | 2,756 | SH | DFND | 462 | 0 | 0 | 2,756 | |
ALLETE INC | COM NEW | 018522300 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 997 | 16,429 | SH | DFND | 33 | 0 | 0 | 16,429 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 109 | 3,240 | SH | DFND | 6 | 2,942 | 0 | 298 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,294 | 38,445 | SH | DFND | 33 | 0 | 0 | 38,445 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 74 | SH | DFND | 482 | 74 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 449 | 13,330 | SH | DFND | 10 | 12,373 | 0 | 957 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 175 | 5,203 | SH | DFND | 5,203 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 452 | 13,428 | SH | DFND | 483 | 3,246 | 0 | 10,182 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,723 | 325,598 | SH | DFND | 33 | 182,718 | 0 | 142,880 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,253 | 67,357 | SH | DFND | 6 | 64,868 | 0 | 2,489 | |
ALLIANT ENERGY CORP | COM | 018802108 | 93 | 1,916 | SH | DFND | 422 | 0 | 0 | 1,916 | |
ALLIANT ENERGY CORP | COM | 018802108 | 52 | 1,073 | SH | DFND | 482 | 1,073 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,334 | 27,615 | SH | DFND | 10 | 22,096 | 0 | 5,519 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,972 | 40,827 | SH | DFND | 483 | 17,063 | 0 | 23,764 | |
ALLIANT ENERGY CORP | COM | 018802108 | 431 | 8,927 | SH | DFND | 28 | 0 | 0 | 8,927 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,730 | 35,835 | SH | DFND | 287 | 35,835 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,371 | 100,023 | SH | DFND | 10 | 100,023 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 52 | 2,213 | SH | DFND | 33 | 0 | 0 | 2,213 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 219 | 6,703 | SH | DFND | 0 | 0 | 6,703 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 50 | 1,520 | SH | DFND | 10 | 1,520 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 100 | 3,071 | SH | DFND | 33 | 0 | 0 | 3,071 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 131 | 4,021 | SH | DFND | 287 | 4,021 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 185 | 5,686 | SH | DFND | 462 | 0 | 0 | 5,686 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 56 | 2,875 | SH | DFND | 10 | 2,875 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 241 | 12,388 | SH | DFND | 33 | 0 | 0 | 12,388 | |
ALLOT LTD | SHS | M0854Q105 | 1 | 91 | SH | DFND | 0 | 0 | 91 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,458 | 491,158 | SH | DFND | 491,158 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 207 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 361 | 51,267 | SH | DFND | 33 | 0 | 0 | 51,267 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 86 | 12,161 | SH | DFND | 462 | 0 | 0 | 12,161 | |
ALLSTATE CORP | COM | 020002101 | 419 | 4,570 | SH | DFND | 23 | 4,570 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,855 | 96,528 | SH | DFND | 10 | 89,512 | 0 | 7,016 | |
ALLSTATE CORP | COM | 020002101 | 126 | 1,375 | SH | DFND | 482 | 1,375 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 48,915 | 533,245 | SH | OTR | 0 | 178,586 | 354,659 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
ALLSTATE CORP | COM | 020002101 | 986 | 10,752 | SH | DFND | 1 | 10,752 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,675 | 170,881 | SH | DFND | 483 | 37,592 | 0 | 133,289 | |
ALLSTATE CORP | COM | 020002101 | 39,047 | 425,676 | SH | DFND | 33 | 243,110 | 0 | 182,566 | |
ALLSTATE CORP | COM | 020002101 | 154,777 | 1,687,309 | SH | DFND | 6 | 1,519,122 | 0 | 168,187 | |
ALLSTATE CORP | COM | 020002101 | 257 | 2,800 | SH | DFND | 2,033 | 0 | 767 | ||
ALLSTATE CORP | COM | 020002101 | 122 | 1,332 | SH | DFND | 422 | 0 | 0 | 1,332 | |
ALLSTATE CORP | COM | 020002101 | 4,333 | 47,233 | SH | DFND | 287 | 47,233 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 35 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
ALLSTATE CORP | COM | 020002101 | 457 | 4,982 | SH | OTR | 23 | 782 | 0 | 4,200 | |
ALLSTATE CORP | COM | 020002101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ALLY FINL INC | COM | 02005N100 | 833 | 57,743 | SH | DFND | 287 | 57,743 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,747 | 190,396 | SH | DFND | 33 | 0 | 0 | 190,396 | |
ALLY FINL INC | COM | 02005N100 | 230 | 15,916 | SH | DFND | 10 | 15,916 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13 | 914 | SH | DFND | 422 | 0 | 0 | 914 | |
ALLY FINL INC | COM | 02005N100 | 26 | 1,830 | SH | DFND | 482 | 1,830 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 543 | 37,623 | SH | DFND | 6 | 34,067 | 0 | 3,556 | |
ALLY FINL INC | COM | 02005N100 | 1,491 | 103,342 | SH | DFND | 483 | 41,556 | 0 | 61,786 | |
ALLY FINL INC | COM | 02005N100 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,111 | 65,329 | SH | DFND | 33 | 0 | 0 | 65,329 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,202 | 20,232 | SH | DFND | 10 | 20,232 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,109 | 28,564 | SH | DFND | 28,120 | 0 | 444 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,029 | 18,643 | SH | DFND | 483 | 4,760 | 0 | 13,883 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,343 | 159,328 | SH | DFND | 6 | 158,726 | 0 | 602 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60 | 547 | SH | DFND | 482 | 547 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 41 | 6,410 | SH | DFND | 33 | 0 | 0 | 6,410 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 216 | 33,652 | SH | DFND | 0 | 0 | 33,652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,598 | 6,534 | SH | OTR | 23 | 1,797 | 0 | 4,737 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 351 | 302 | SH | OTR | 20 | 302 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,198 | 24,250 | SH | DFND | 1 | 19,156 | 0 | 5,094 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58 | 50 | SH | Put | DFND | 50 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,400 | 43,343 | SH | DFND | 287 | 43,343 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,095 | 2,662 | SH | DFND | 482 | 2,662 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 162,370 | 139,636 | SH | DFND | 483 | 44,491 | 0 | 95,145 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,066 | 917 | SH | OTR | 21 | 15 | 0 | 902 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,308 | 7,145 | SH | OTR | 1 | 3,209 | 0 | 3,936 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 174 | 150 | SH | DFND | 28 | 0 | 0 | 150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,084 | 1,792 | SH | DFND | 21 | 1,792 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,528 | 2,174 | SH | DFND | 20 | 1,366 | 0 | 808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 15 | SH | DFND | 422 | 0 | 0 | 15 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 205,619 | 176,829 | SH | DFND | 10 | 168,761 | 0 | 8,068 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,914 | 5,946 | SH | OTR | 0 | 1,703 | 4,243 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 207,149 | 178,145 | SH | DFND | 33 | 31,422 | 0 | 146,723 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,093 | 17,280 | SH | DFND | 16,429 | 0 | 851 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 504,122 | 433,538 | SH | DFND | 6 | 157,502 | 0 | 276,036 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,799 | 7,567 | SH | DFND | 23 | 7,409 | 0 | 158 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,002 | 7,747 | SH | OTR | 1 | 3,362 | 0 | 4,385 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 149,813 | 128,932 | SH | DFND | 483 | 19,699 | 0 | 109,233 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,106,592 | 952,358 | SH | DFND | 6 | 858,560 | 0 | 93,798 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 600 | SH | DFND | 462 | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48 | 41 | SH | Put | DFND | 41 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,573 | 41,803 | SH | DFND | 287 | 41,803 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,786 | 2,398 | SH | DFND | 19 | 2,398 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 142 | 122 | SH | OTR | 20 | 72 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,766 | 24,757 | SH | DFND | 1 | 19,783 | 0 | 4,974 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,385 | 3,774 | SH | DFND | 20 | 2,610 | 0 | 1,164 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 105,246 | 90,577 | SH | OTR | 0 | 39,413 | 51,164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,247 | 4,516 | SH | DFND | 28 | 0 | 0 | 4,516 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,052 | 79,222 | SH | DFND | 65,497 | 0 | 13,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,183 | 5,321 | SH | DFND | 482 | 5,321 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,795 | 8,430 | SH | DFND | 23 | 8,120 | 0 | 310 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 206,875 | 178,041 | SH | DFND | 10 | 170,113 | 0 | 7,928 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 162 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,055 | 908 | SH | OTR | 21 | 10 | 0 | 898 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,681 | 1,447 | SH | DFND | 21 | 1,447 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 222,850 | 191,790 | SH | DFND | 33 | 49,317 | 0 | 142,473 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,199 | 5,335 | SH | OTR | 23 | 1,765 | 0 | 3,570 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 42 | 12,299 | SH | DFND | 33 | 0 | 0 | 12,299 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 364 | 105,531 | SH | DFND | 0 | 0 | 105,531 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 28 | 8,110 | SH | DFND | 10 | 8,110 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14 | 4,091 | SH | DFND | 20 | 4,091 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,828 | 3,438,500 | SH | DFND | 10 | 3,438,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 2,220 | SH | OTR | 23 | 0 | 0 | 2,220 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15 | 4,230 | SH | DFND | 23 | 4,230 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 254 | 325,000 | SH | Call | DFND | 2 | 325,000 | 0 | 0 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 347 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 43 | 1,614 | SH | DFND | 10 | 1,614 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 90 | 3,396 | SH | DFND | 462 | 0 | 0 | 3,396 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 453 | 17,107 | SH | DFND | 482 | 17,107 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 78 | 2,939 | SH | DFND | 0 | 0 | 2,939 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 336 | 12,673 | SH | DFND | 33 | 0 | 0 | 12,673 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,413 | 53,321 | SH | DFND | 6 | 53,321 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 351 | 3,687 | SH | DFND | 462 | 0 | 0 | 3,687 | |
ALTERYX INC | COM CL A | 02156B103 | 3,073 | 32,294 | SH | DFND | 6 | 32,294 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 798 | 8,383 | SH | DFND | 0 | 0 | 8,383 | ||
ALTERYX INC | COM CL A | 02156B103 | 379 | 3,985 | SH | DFND | 10 | 3,985 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 122 | 1,277 | SH | DFND | 33 | 0 | 0 | 1,277 | |
ALTICE USA INC | CL A | 02156K103 | 26 | 1,168 | SH | DFND | 422 | 0 | 0 | 1,168 | |
ALTICE USA INC | CL A | 02156K103 | 1,471 | 65,972 | SH | DFND | 6 | 63,425 | 0 | 2,547 | |
ALTICE USA INC | CL A | 02156K103 | 55 | 2,461 | SH | DFND | 287 | 2,461 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 136 | 6,113 | SH | DFND | 10 | 6,113 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 29,778 | 1,335,949 | SH | DFND | 1,335,508 | 0 | 441 | ||
ALTICE USA INC | CL A | 02156K103 | 511 | 22,904 | SH | DFND | 483 | 3,731 | 0 | 19,173 | |
ALTICE USA INC | CL A | 02156K103 | 27 | 1,208 | SH | DFND | 482 | 1,208 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,134 | 275,172 | SH | DFND | 33 | 217,057 | 0 | 58,115 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 32 | 2,345 | SH | DFND | 10 | 2,345 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 14 | 1,819 | SH | DFND | 33 | 0 | 0 | 1,819 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 357 | 20,386 | SH | DFND | 33 | 0 | 0 | 20,386 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 42 | 2,401 | SH | DFND | 0 | 0 | 2,401 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 54 | 3,074 | SH | DFND | 462 | 0 | 0 | 3,074 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 488 | 27,925 | SH | DFND | 6 | 27,925 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 318 | 8,220 | SH | OTR | 0 | 4,800 | 3,420 | ||
ALTRIA GROUP INC | COM | 02209S103 | 561 | 14,506 | SH | DFND | 28 | 0 | 0 | 14,506 | |
ALTRIA GROUP INC | COM | 02209S103 | 382 | 9,875 | SH | OTR | 23 | 2,275 | 0 | 7,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 25 | SH | Put | DFND | 2 | 25 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 801 | 20,709 | SH | DFND | 23 | 20,109 | 0 | 600 | |
ALTRIA GROUP INC | COM | 02209S103 | 52,336 | 1,353,406 | SH | DFND | 33 | 261,612 | 0 | 1,091,794 | |
ALTRIA GROUP INC | COM | 02209S103 | 38,544 | 996,747 | SH | DFND | 6 | 338,954 | 0 | 657,793 | |
ALTRIA GROUP INC | COM | 02209S103 | 54 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 313 | 8,100 | SH | OTR | 20 | 475 | 0 | 7,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 381 | SH | DFND | 422 | 0 | 0 | 381 | |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 38,275 | 989,780 | SH | DFND | 10 | 942,554 | 0 | 47,226 | |
ALTRIA GROUP INC | COM | 02209S103 | 363 | 9,392 | SH | DFND | 287 | 9,392 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 329 | 8,506 | SH | DFND | 482 | 8,506 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26 | 678 | SH | DFND | 2 | 0 | 0 | 678 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,797 | 641,241 | SH | DFND | 483 | 99,128 | 0 | 542,113 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,217 | 31,461 | SH | DFND | 1 | 14,958 | 0 | 16,503 | |
ALTRIA GROUP INC | COM | 02209S103 | 83 | 2,147 | SH | DFND | 19 | 2,147 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,423 | 553,990 | SH | DFND | 427,756 | 0 | 126,234 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 67 | 89,785 | SH | DFND | 6 | 89,785 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 12 | 15,686 | SH | DFND | 33 | 0 | 0 | 15,686 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 135 | 179,460 | SH | DFND | 11 | 0 | 0 | 179,460 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 2 | 2,670 | SH | DFND | 10 | 2,670 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 3,840 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 65 | 10,536 | SH | DFND | 33 | 0 | 0 | 10,536 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 134 | 12,349 | SH | DFND | 0 | 0 | 12,349 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 47 | 4,356 | SH | DFND | 33 | 0 | 0 | 4,356 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42 | 10,501 | SH | DFND | 483 | 0 | 0 | 10,501 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 743 | 185,869 | SH | DFND | 6 | 180,000 | 0 | 5,869 | |
AMAZON COM INC | COM | 023135106 | 8,440 | 4,329 | SH | DFND | 482 | 4,329 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 275,486 | 141,295 | SH | DFND | 483 | 19,652 | 0 | 121,643 | |
AMAZON COM INC | COM | 023135106 | 105,632 | 54,178 | SH | OTR | 0 | 21,680 | 32,498 | ||
AMAZON COM INC | COM | 023135106 | 14,543 | 7,459 | SH | OTR | 1 | 2,069 | 0 | 5,390 | |
AMAZON COM INC | COM | 023135106 | 24,118 | 12,370 | SH | DFND | 9,193 | 0 | 3,177 | ||
AMAZON COM INC | COM | 023135106 | 39 | 20 | SH | Call | DFND | 2 | 20 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 72 | 37 | SH | Call | DFND | 37 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 885 | 454 | SH | OTR | 20 | 454 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,319 | 2,215 | SH | DFND | 21 | 2,215 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,428 | 7,400 | SH | OTR | 23 | 2,651 | 0 | 4,749 | |
AMAZON COM INC | COM | 023135106 | 10 | 5 | SH | DFND | 422 | 0 | 0 | 5 | |
AMAZON COM INC | COM | 023135106 | 22,531 | 11,556 | SH | DFND | 23 | 11,275 | 0 | 281 | |
AMAZON COM INC | COM | 023135106 | 4,299 | 2,205 | SH | DFND | 19 | 2,205 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,560 | 2,339 | SH | DFND | 287 | 2,339 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,170 | 1,626 | SH | OTR | 21 | 10 | 0 | 1,616 | |
AMAZON COM INC | COM | 023135106 | 556,858 | 285,609 | SH | DFND | 10 | 274,313 | 0 | 11,296 | |
AMAZON COM INC | COM | 023135106 | 242 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
AMAZON COM INC | COM | 023135106 | 74,216 | 38,065 | SH | DFND | 1 | 31,209 | 0 | 6,856 | |
AMAZON COM INC | COM | 023135106 | 292 | 150 | SH | DFND | 28 | 0 | 0 | 150 | |
AMAZON COM INC | COM | 023135106 | 11,490 | 5,893 | SH | DFND | 20 | 3,831 | 0 | 2,062 | |
AMAZON COM INC | COM | 023135106 | 377,255 | 193,492 | SH | DFND | 33 | 15,420 | 0 | 178,072 | |
AMAZON COM INC | COM | 023135106 | 315,350 | 161,741 | SH | DFND | 6 | 149,762 | 0 | 11,979 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 178 | 14,442 | SH | DFND | 33 | 0 | 0 | 14,442 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 51 | 4,136 | SH | DFND | 462 | 0 | 0 | 4,136 | |
AMBARELLA INC | SHS | G037AX101 | 6,586 | 135,628 | SH | DFND | 0 | 0 | 135,628 | ||
AMBARELLA INC | SHS | G037AX101 | 7,899 | 162,672 | SH | DFND | 33 | 152,419 | 0 | 10,253 | |
AMBARELLA INC | SHS | G037AX101 | 23 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 93 | 1,906 | SH | DFND | 462 | 0 | 0 | 1,906 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,679 | 1,599,692 | SH | DFND | 6 | 641,000 | 0 | 958,692 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 498 | 216,450 | SH | DFND | 422 | 0 | 0 | 216,450 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 51 | 16,144 | SH | DFND | 33 | 0 | 0 | 16,144 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 174 | 55,055 | SH | DFND | 10 | 55,055 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 649 | 205,300 | SH | DFND | 0 | 0 | 205,300 | ||
AMC NETWORKS INC | CL A | 00164V103 | 113 | 4,638 | SH | DFND | 462 | 0 | 0 | 4,638 | |
AMC NETWORKS INC | CL A | 00164V103 | 8 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,580 | 64,988 | SH | DFND | 33 | 63,813 | 0 | 1,175 | |
AMC NETWORKS INC | CL A | 00164V103 | 19 | 770 | SH | DFND | 10 | 770 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,086 | 44,655 | SH | DFND | 0 | 0 | 44,655 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 10,160 | 999,995 | SH | DFND | 2 | 999,995 | 0 | 0 | |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,035 | 1,359,037 | SH | DFND | 33 | 506,645 | 0 | 852,392 | |
AMCOR PLC | ORD | G0250X107 | 692 | 85,196 | SH | DFND | 11 | 0 | 0 | 85,196 | |
AMCOR PLC | ORD | G0250X107 | 60 | 7,418 | SH | DFND | 482 | 7,418 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 96 | 11,777 | SH | DFND | 11,777 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,377 | 169,598 | SH | DFND | 6 | 149,876 | 0 | 19,722 | |
AMCOR PLC | ORD | G0250X107 | 3,523 | 433,905 | SH | DFND | 483 | 77,038 | 0 | 356,867 | |
AMCOR PLC | ORD | G0250X107 | 7,418 | 913,552 | SH | DFND | 10 | 786,826 | 0 | 126,726 | |
AMDOCS LTD | SHS | G02602103 | 207 | 3,758 | SH | DFND | 33 | 0 | 0 | 3,758 | |
AMDOCS LTD | SHS | G02602103 | 471 | 8,572 | SH | DFND | 287 | 8,572 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 522 | 9,504 | SH | DFND | 483 | 0 | 0 | 9,504 | |
AMDOCS LTD | SHS | G02602103 | 94,506 | 1,719,233 | SH | DFND | 6 | 1,528,265 | 0 | 190,968 | |
AMDOCS LTD | SHS | G02602103 | 4,353 | 79,180 | SH | DFND | 10 | 79,180 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 269 | 4,897 | SH | DFND | 422 | 0 | 0 | 4,897 | |
AMDOCS LTD | SHS | G02602103 | 1,802 | 32,773 | SH | DFND | 5,393 | 0 | 27,380 | ||
AMEDISYS INC | COM | 023436108 | 2,394 | 13,043 | SH | DFND | 10 | 13,043 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,824 | 9,939 | SH | DFND | 33 | 0 | 0 | 9,939 | |
AMEDISYS INC | COM | 023436108 | 388 | 2,114 | SH | DFND | 462 | 0 | 0 | 2,114 | |
AMEDISYS INC | COM | 023436108 | 1,475 | 8,036 | SH | DFND | 0 | 0 | 8,036 | ||
AMER STATES WTR CO | COM | 029899101 | 646 | 7,900 | SH | DFND | 483 | 0 | 0 | 7,900 | |
AMER STATES WTR CO | COM | 029899101 | 5,379 | 65,801 | SH | DFND | 33 | 54,182 | 0 | 11,619 | |
AMER STATES WTR CO | COM | 029899101 | 242 | 2,965 | SH | DFND | 462 | 0 | 0 | 2,965 | |
AMER STATES WTR CO | COM | 029899101 | 1,956 | 23,925 | SH | DFND | 6 | 17,098 | 0 | 6,827 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMER STATES WTR CO | COM | 029899101 | 1,882 | 23,026 | SH | DFND | 10 | 23,026 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 93 | 6,062 | SH | DFND | 33 | 0 | 0 | 6,062 | |
AMERCO | COM | 023586100 | 19 | 67 | SH | DFND | 482 | 67 | 0 | 0 | |
AMERCO | COM | 023586100 | 169 | 583 | SH | DFND | 6 | 461 | 0 | 122 | |
AMERCO | COM | 023586100 | 409 | 1,407 | SH | DFND | 287 | 1,407 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,065 | 3,666 | SH | DFND | 33 | 0 | 0 | 3,666 | |
AMERCO | COM | 023586100 | 5,080 | 17,484 | SH | DFND | 17,484 | 0 | 0 | ||
AMERCO | COM | 023586100 | 30 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
AMERCO | COM | 023586100 | 801 | 2,756 | SH | DFND | 483 | 284 | 0 | 2,472 | |
AMEREN CORP | COM | 023608102 | 844 | 11,586 | SH | DFND | 11,586 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,056 | 28,228 | SH | DFND | 483 | 7,712 | 0 | 20,516 | |
AMEREN CORP | COM | 023608102 | 18,283 | 251,035 | SH | DFND | 33 | 107,882 | 0 | 143,153 | |
AMEREN CORP | COM | 023608102 | 175 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 266 | 3,657 | SH | DFND | 287 | 3,657 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,568 | 48,991 | SH | DFND | 11 | 0 | 0 | 48,991 | |
AMEREN CORP | COM | 023608102 | 4,229 | 58,067 | SH | DFND | 6 | 50,941 | 0 | 7,126 | |
AMEREN CORP | COM | 023608102 | 89 | 1,222 | SH | DFND | 422 | 0 | 0 | 1,222 | |
AMEREN CORP | COM | 023608102 | 80 | 1,099 | SH | DFND | 482 | 1,099 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,852 | 25,427 | SH | DFND | 10 | 20,393 | 0 | 5,034 | |
AMERESCO INC | CL A | 02361E108 | 120 | 7,067 | SH | DFND | 33 | 0 | 0 | 7,067 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 991 | 84,149 | SH | DFND | 1,800 | 0 | 82,349 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 758 | 64,350 | SH | DFND | 422 | 0 | 0 | 64,350 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,311 | 107,529 | SH | DFND | 483 | 7,430 | 0 | 100,099 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,520 | 206,747 | SH | DFND | 10 | 185,199 | 0 | 21,548 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 432 | SH | DFND | 287 | 432 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,583 | 129,822 | SH | DFND | 33 | 0 | 0 | 129,822 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,968 | 161,413 | SH | DFND | 161,412 | 0 | 1 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 435 | SH | DFND | 2 | 422 | 0 | 13 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 163 | 13,346 | SH | DFND | 6 | 10,025 | 0 | 3,321 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 267 | 10,673 | SH | DFND | 483 | 0 | 0 | 10,673 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,203 | 368,117 | SH | DFND | 33 | 352,800 | 0 | 15,317 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 253 | 10,119 | SH | DFND | 10 | 10,119 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 71 | 2,820 | SH | DFND | 462 | 0 | 0 | 2,820 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 34 | 9,369 | SH | DFND | 462 | 0 | 0 | 9,369 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 3,839 | SH | DFND | 0 | 0 | 3,839 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 128 | 35,555 | SH | DFND | 33 | 0 | 0 | 35,555 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 192 | 6,921 | SH | DFND | 10 | 6,921 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 106 | 3,837 | SH | DFND | 33 | 0 | 0 | 3,837 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 19 | 692 | SH | DFND | 287 | 692 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 219 | 7,887 | SH | DFND | 462 | 0 | 0 | 7,887 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,094 | 39,425 | SH | DFND | 6 | 39,425 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 916 | 33,002 | SH | DFND | 483 | 0 | 0 | 33,002 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 61 | 7,668 | SH | DFND | 10 | 7,668 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 396 | 49,818 | SH | DFND | 33 | 0 | 0 | 49,818 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 77 | 9,713 | SH | DFND | 462 | 0 | 0 | 9,713 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 599 | 75,345 | SH | DFND | 0 | 0 | 75,345 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,603 | 82,557 | SH | DFND | 6 | 77,502 | 0 | 5,055 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 179 | 2,242 | SH | DFND | 482 | 2,242 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,353 | 329,496 | SH | DFND | 33 | 82,468 | 0 | 247,028 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 320 | 4,000 | SH | OTR | 21 | 0 | 0 | 4,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 93 | 1,165 | SH | DFND | 20 | 1,165 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 927 | 11,595 | SH | OTR | 23 | 2,350 | 0 | 9,245 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,305 | 53,829 | SH | DFND | 10 | 43,199 | 0 | 10,630 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,282 | 16,023 | SH | DFND | 1 | 9,783 | 0 | 6,240 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,909 | 61,380 | SH | DFND | 483 | 16,025 | 0 | 45,355 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60 | 754 | SH | DFND | 422 | 0 | 0 | 754 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 64 | 803 | SH | DFND | 0 | 0 | 803 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 483 | 6,045 | SH | DFND | 287 | 6,045 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 172 | 2,150 | SH | OTR | 1 | 600 | 0 | 1,550 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 879 | 10,985 | SH | DFND | 23 | 9,785 | 0 | 1,200 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 318 | 16,929 | SH | DFND | 10 | 16,929 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,486 | 79,065 | SH | DFND | 33 | 50,500 | 0 | 28,565 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 50 | 2,640 | SH | DFND | 21 | 2,640 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 106 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 94 | 5,005 | SH | DFND | 462 | 0 | 0 | 5,005 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,130 | 94,963 | SH | DFND | 287 | 94,963 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,166 | 329,007 | SH | DFND | 33 | 0 | 0 | 329,007 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,147 | 13,396 | SH | OTR | 0 | 5,266 | 8,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253,356 | 2,959,423 | SH | DFND | 6 | 1,830,627 | 0 | 1,128,796 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47 | 549 | SH | DFND | 21 | 549 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 105 | SH | DFND | 422 | 0 | 0 | 105 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,404 | 16,396 | SH | DFND | 16,396 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,726 | 20,158 | SH | DFND | 482 | 20,158 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 154 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 2,761 | SH | OTR | 1 | 2,648 | 0 | 113 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,544 | 64,759 | SH | DFND | 1 | 47,621 | 0 | 17,138 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 3,823 | SH | DFND | 20 | 3,823 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,042 | 409,318 | SH | DFND | 483 | 140,012 | 0 | 269,306 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,201 | 25,706 | SH | OTR | 23 | 5,298 | 0 | 20,408 | |
AMERICAN EXPRESS CO | COM | 025816109 | 300 | 3,507 | SH | DFND | 23 | 3,507 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,714 | 358,762 | SH | DFND | 10 | 336,003 | 0 | 22,759 | |
AMERICAN EXPRESS CO | COM | 025816109 | 101 | 1,183 | SH | OTR | 21 | 0 | 0 | 1,183 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 130 | 20,861 | SH | DFND | 483 | 0 | 0 | 20,861 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 212 | 33,877 | SH | DFND | 33 | 0 | 0 | 33,877 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 38 | 6,056 | SH | DFND | 462 | 0 | 0 | 6,056 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 939 | 13,394 | SH | DFND | 10 | 13,394 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 311 | 4,436 | SH | DFND | 28 | 0 | 0 | 4,436 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,031 | 28,988 | SH | DFND | 483 | 12,139 | 0 | 16,849 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 795 | 11,346 | SH | DFND | 287 | 11,346 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,729 | 38,947 | SH | DFND | 33 | 0 | 0 | 38,947 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 140 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 472 | 6,739 | SH | DFND | 6 | 5,053 | 0 | 1,686 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 308 | 4,400 | SH | DFND | 462 | 0 | 0 | 4,400 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24 | 345 | SH | DFND | 482 | 345 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 537 | 23,158 | SH | DFND | 10 | 23,158 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 575 | 24,799 | SH | DFND | 462 | 0 | 0 | 24,799 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 62,704 | 2,702,749 | SH | DFND | 11 | 388,376 | 0 | 2,314,373 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37 | 1,605 | SH | DFND | 287 | 1,605 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 168 | 7,257 | SH | DFND | 33 | 0 | 0 | 7,257 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,118 | 91,282 | SH | DFND | 483 | 0 | 0 | 91,282 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 3,021 | SH | DFND | 10 | 3,021 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 133 | SH | Call | DFND | 2 | 133 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,554 | 393,987 | SH | DFND | 791 | 0 | 393,196 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 151 | 6,212 | SH | DFND | 1 | 5,700 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,933 | 450,860 | SH | DFND | 33 | 0 | 0 | 450,860 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,043 | 125,478 | SH | DFND | 10 | 106,233 | 0 | 19,245 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,013 | 83,014 | SH | DFND | 6 | 75,592 | 0 | 7,422 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,873 | 118,469 | SH | DFND | 287 | 118,469 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96 | 3,951 | SH | DFND | 482 | 3,951 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 196 | 8,063 | SH | OTR | 23 | 0 | 0 | 8,063 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,236 | 257,140 | SH | DFND | 483 | 77,417 | 0 | 179,723 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 80 | 3,357 | SH | DFND | 33 | 0 | 0 | 3,357 | |
AMERICAN NATL INS CO | COM | 028591105 | 47 | 573 | SH | DFND | 10 | 573 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 17 | 206 | SH | DFND | 33 | 0 | 0 | 206 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 757 | 91,194 | SH | DFND | 33 | 74,100 | 0 | 17,094 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 10 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,241 | 149,500 | SH | DFND | 149,500 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,067 | 44,595 | SH | DFND | 33 | 39,837 | 0 | 4,758 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 530 | 22,141 | SH | DFND | 0 | 0 | 22,141 | ||
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 2 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 38 | 5,705 | SH | DFND | 33 | 0 | 0 | 5,705 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 7 | 772 | SH | DFND | 33 | 0 | 0 | 772 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 96 | 6,783 | SH | DFND | 462 | 0 | 0 | 6,783 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 133 | 9,394 | SH | DFND | 33 | 0 | 0 | 9,394 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 7 | 496 | SH | DFND | 10 | 496 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 356 | 25,043 | SH | DFND | 0 | 0 | 25,043 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 37 | 6,719 | SH | DFND | 33 | 0 | 0 | 6,719 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,531 | 57,549 | SH | DFND | 287 | 57,549 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 898 | 4,125 | SH | DFND | 462 | 0 | 0 | 4,125 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 51 | SH | DFND | 422 | 0 | 0 | 51 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,977 | 18,265 | SH | OTR | 1 | 0 | 0 | 18,265 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274 | 1,260 | SH | DFND | 21 | 1,260 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 665 | 3,056 | SH | DFND | 28 | 0 | 0 | 3,056 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,778 | 178,084 | SH | DFND | 33 | 0 | 0 | 178,084 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,457 | 52,614 | SH | DFND | 10 | 43,124 | 0 | 9,490 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,200 | 28,475 | SH | DFND | 23 | 28,475 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,763 | 12,690 | SH | OTR | 23 | 4,115 | 0 | 8,575 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,016 | 23,034 | SH | DFND | 1 | 17,619 | 0 | 5,415 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 878,542 | 4,034,637 | SH | DFND | 11 | 1,613,962 | 0 | 2,420,675 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,509 | 231,960 | SH | DFND | 483 | 29,390 | 0 | 202,570 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 437 | 2,005 | SH | DFND | 482 | 2,005 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,718 | 53,815 | SH | DFND | 6 | 44,425 | 0 | 9,390 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105 | 484 | SH | DFND | 20 | 484 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 903 | 4,149 | SH | OTR | 20 | 3,150 | 0 | 999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 925 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,879 | 8,627 | SH | OTR | 21 | 0 | 0 | 8,627 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 132 | 9,116 | SH | DFND | 33 | 0 | 0 | 9,116 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 254 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 31 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,044 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 50 | 1,091 | SH | DFND | 462 | 0 | 0 | 1,091 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 245 | 5,385 | SH | DFND | 33 | 0 | 0 | 5,385 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,010 | 133,904 | SH | DFND | 483 | 24,474 | 0 | 109,430 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,347 | 61,448 | SH | DFND | 23 | 60,166 | 0 | 1,282 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,344 | 53,062 | SH | OTR | 1 | 23,948 | 0 | 29,114 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,940 | 24,593 | SH | DFND | 287 | 24,593 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,005 | 209,146 | SH | DFND | 33 | 104,916 | 0 | 104,230 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 90 | 755 | SH | DFND | 422 | 0 | 0 | 755 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 272 | 2,275 | SH | OTR | 20 | 2,275 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,221 | 152,399 | SH | DFND | 1 | 121,019 | 0 | 31,380 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,547 | 21,302 | SH | DFND | 20 | 11,772 | 0 | 9,530 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 474 | 3,963 | SH | DFND | 21 | 3,963 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 97 | 813 | SH | DFND | 482 | 813 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,426 | 371,578 | SH | DFND | 6 | 187,196 | 0 | 184,382 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,231 | 10,298 | SH | OTR | 21 | 0 | 0 | 10,298 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,736 | 31,244 | SH | OTR | 23 | 10,014 | 0 | 21,230 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,059 | 42,316 | SH | DFND | 28 | 0 | 0 | 42,316 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,250 | 10,452 | SH | DFND | 19 | 10,452 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,717 | 399,103 | SH | DFND | 10 | 395,376 | 0 | 3,727 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 716 | 5,989 | SH | DFND | 274 | 0 | 5,715 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 120,603 | 1,008,726 | SH | DFND | 11 | 230,504 | 0 | 778,222 | |
AMERICAS CAR MART INC | COM | 03062T105 | 12 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 111 | 1,966 | SH | DFND | 33 | 0 | 0 | 1,966 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 91 | 58,900 | SH | DFND | 0 | 0 | 58,900 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 184 | 5,409 | SH | DFND | 33 | 0 | 0 | 5,409 | |
AMERICOLD RLTY TR | COM | 03064D108 | 627 | 18,423 | SH | DFND | 462 | 0 | 0 | 18,423 | |
AMERICOLD RLTY TR | COM | 03064D108 | 62 | 1,824 | SH | DFND | 287 | 1,824 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,259 | 213,243 | SH | DFND | 10 | 213,243 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,157 | 92,753 | SH | DFND | 11 | 92,753 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,596 | 46,875 | SH | DFND | 483 | 0 | 0 | 46,875 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,651 | 35,628 | SH | DFND | 483 | 10,215 | 0 | 25,413 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,858 | 252,327 | SH | DFND | 10 | 249,691 | 0 | 2,636 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,263 | 168,457 | SH | DFND | 33 | 91,518 | 0 | 76,939 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46,405 | 452,817 | SH | DFND | 6 | 445,929 | 0 | 6,888 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,137 | 69,641 | SH | DFND | 1 | 53,963 | 0 | 15,678 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,230 | 12,000 | SH | DFND | 462 | 0 | 0 | 12,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,935 | 18,885 | SH | DFND | 287 | 18,885 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 362 | 3,529 | SH | OTR | 20 | 529 | 0 | 3,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,507 | 24,461 | SH | OTR | 23 | 5,453 | 0 | 19,008 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,655 | 16,153 | SH | DFND | 20 | 9,663 | 0 | 6,490 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,799 | 37,066 | SH | DFND | 23 | 36,036 | 0 | 1,030 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,394 | 13,602 | SH | DFND | 19 | 13,602 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 156 | SH | DFND | 422 | 0 | 0 | 156 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,545 | 24,837 | SH | OTR | 1 | 5,274 | 0 | 19,563 | |
AMERIPRISE FINL INC | COM | 03076C106 | 275 | 2,683 | SH | DFND | 21 | 2,683 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,072 | 59,246 | SH | DFND | 51,681 | 0 | 7,565 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 63 | 616 | SH | DFND | 482 | 616 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 476 | 4,648 | SH | OTR | 21 | 0 | 0 | 4,648 | |
AMERIS BANCORP | COM | 03076K108 | 70 | 2,945 | SH | DFND | 10 | 2,945 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 460 | 19,362 | SH | DFND | 33 | 0 | 0 | 19,362 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 68 | 2,854 | SH | DFND | 462 | 0 | 0 | 2,854 | |
AMERISAFE INC | COM | 03071H100 | 92 | 1,432 | SH | DFND | 462 | 0 | 0 | 1,432 | |
AMERISAFE INC | COM | 03071H100 | 19 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 390 | 6,055 | SH | DFND | 33 | 0 | 0 | 6,055 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 124 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,693 | 41,724 | SH | DFND | 483 | 10,884 | 0 | 30,840 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,101 | 80,239 | SH | DFND | 6 | 65,466 | 0 | 14,773 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 232 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64 | 719 | SH | DFND | 482 | 719 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,408 | 196,700 | SH | DFND | 33 | 78,100 | 0 | 118,600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,744 | 19,702 | SH | DFND | 19,702 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,312 | 26,122 | SH | DFND | 287 | 26,122 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 247 | 2,794 | SH | DFND | 422 | 0 | 0 | 2,794 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,778 | 20,087 | SH | DFND | 10 | 16,938 | 0 | 3,149 | |
AMES NATL CORP | COM | 031001100 | 57 | 2,775 | SH | DFND | 33 | 0 | 0 | 2,775 | |
AMES NATL CORP | COM | 031001100 | 41 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AMETEK INC | COM | 031100100 | 556 | 7,715 | SH | DFND | 0 | 0 | 7,715 | ||
AMETEK INC | COM | 031100100 | 3,729 | 51,771 | SH | OTR | 21 | 0 | 0 | 51,771 | |
AMETEK INC | COM | 031100100 | 11,516 | 159,903 | SH | DFND | 1 | 124,034 | 0 | 35,869 | |
AMETEK INC | COM | 031100100 | 5,630 | 78,166 | SH | DFND | 483 | 7,275 | 0 | 70,891 | |
AMETEK INC | COM | 031100100 | 384 | 5,335 | SH | DFND | 21 | 5,335 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,928 | 96,190 | SH | DFND | 23 | 94,790 | 0 | 1,400 | |
AMETEK INC | COM | 031100100 | 4,821 | 66,939 | SH | OTR | 1 | 6,366 | 0 | 60,573 | |
AMETEK INC | COM | 031100100 | 277 | 3,841 | SH | DFND | 287 | 3,841 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 37,647 | 522,724 | SH | DFND | 10 | 501,188 | 0 | 21,536 | |
AMETEK INC | COM | 031100100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
AMETEK INC | COM | 031100100 | 74 | 1,025 | SH | DFND | 422 | 0 | 0 | 1,025 | |
AMETEK INC | COM | 031100100 | 74 | 1,032 | SH | DFND | 482 | 1,032 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 216 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,154 | 57,674 | SH | OTR | 23 | 21,292 | 0 | 36,382 | |
AMETEK INC | COM | 031100100 | 11,311 | 157,047 | SH | DFND | 33 | 46,600 | 0 | 110,447 | |
AMETEK INC | COM | 031100100 | 264 | 3,665 | SH | OTR | 0 | 0 | 3,665 | ||
AMETEK INC | COM | 031100100 | 14,813 | 205,675 | SH | DFND | 6 | 204,200 | 0 | 1,475 | |
AMETEK INC | COM | 031100100 | 528 | 7,337 | SH | DFND | 20 | 7,169 | 0 | 168 | |
AMGEN INC | COM | 031162100 | 600 | 2,959 | SH | OTR | 0 | 2,444 | 515 | ||
AMGEN INC | COM | 031162100 | 1,084 | 5,349 | SH | OTR | 21 | 0 | 0 | 5,349 | |
AMGEN INC | COM | 031162100 | 12 | 59 | SH | Put | DFND | 2 | 59 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10 | 48 | SH | Call | DFND | 48 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 166,376 | 820,677 | SH | DFND | 33 | 431,287 | 0 | 389,390 | |
AMGEN INC | COM | 031162100 | 17,588 | 86,755 | SH | DFND | 74,635 | 0 | 12,120 | ||
AMGEN INC | COM | 031162100 | 3,008 | 14,837 | SH | DFND | 19 | 14,837 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 341,379 | 1,683,910 | SH | DFND | 6 | 1,065,032 | 0 | 618,878 | |
AMGEN INC | COM | 031162100 | 2 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
AMGEN INC | COM | 031162100 | 155,963 | 769,315 | SH | DFND | 10 | 755,163 | 0 | 14,152 | |
AMGEN INC | COM | 031162100 | 3,620 | 17,858 | SH | DFND | 20 | 8,240 | 0 | 9,618 | |
AMGEN INC | COM | 031162100 | 68,449 | 337,634 | SH | DFND | 483 | 77,793 | 0 | 259,841 | |
AMGEN INC | COM | 031162100 | 2,148 | 10,593 | SH | DFND | 482 | 10,593 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,501 | 86,328 | SH | DFND | 287 | 86,328 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,453 | 12,100 | SH | DFND | 462 | 0 | 0 | 12,100 | |
AMGEN INC | COM | 031162100 | 2,152 | 10,613 | SH | OTR | 1 | 4,751 | 0 | 5,862 | |
AMGEN INC | COM | 031162100 | 365 | 1,798 | SH | DFND | 21 | 1,798 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,875 | 19,113 | SH | OTR | 23 | 4,698 | 0 | 14,415 | |
AMGEN INC | COM | 031162100 | 5,126 | 25,284 | SH | DFND | 23 | 24,344 | 0 | 940 | |
AMGEN INC | COM | 031162100 | 92 | 453 | SH | OTR | 20 | 453 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,318 | 65,695 | SH | DFND | 1 | 48,163 | 0 | 17,532 | |
AMGEN INC | COM | 031162100 | 37 | 184 | SH | DFND | 422 | 0 | 0 | 184 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 151 | 16,393 | SH | DFND | 462 | 0 | 0 | 16,393 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,545 | 167,196 | SH | DFND | 10 | 167,196 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,557 | 1,250,713 | SH | DFND | 6 | 1,250,713 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,817 | 2,361,140 | SH | DFND | 33 | 2,280,077 | 0 | 81,063 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,010 | 325,800 | SH | DFND | 325,800 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 320 | 41,134 | SH | DFND | 0 | 0 | 41,134 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 244 | 31,383 | SH | DFND | 33 | 0 | 0 | 31,383 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 10 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 843 | 14,589 | SH | DFND | 33 | 0 | 0 | 14,589 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,087 | 36,102 | SH | DFND | 0 | 0 | 36,102 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,553 | 165,247 | SH | DFND | 10 | 165,247 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 167 | 2,897 | SH | DFND | 462 | 0 | 0 | 2,897 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5 | 1,374 | SH | DFND | 0 | 0 | 1,374 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 15 | 4,174 | SH | DFND | 10 | 4,174 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 204 | 58,632 | SH | DFND | 33 | 21,280 | 0 | 37,352 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 204 | 13,780 | SH | DFND | 1 | 13,780 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 217 | 14,598 | SH | DFND | 0 | 0 | 14,598 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 168 | 11,332 | SH | DFND | 33 | 0 | 0 | 11,332 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 20 | 1,360 | SH | DFND | 10 | 1,360 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 179 | 2,456 | SH | DFND | 287 | 2,456 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,403 | 101,573 | SH | DFND | 483 | 12,851 | 0 | 88,722 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,968 | 191,653 | SH | DFND | 33 | 0 | 0 | 191,653 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,509 | 116,750 | SH | DFND | 10 | 110,126 | 0 | 6,624 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,297 | 347,103 | SH | DFND | 6 | 340,203 | 0 | 6,900 | |
AMPHENOL CORP NEW | CL A | 032095101 | 219 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 520 | SH | DFND | 422 | 0 | 0 | 520 | |
AMPHENOL CORP NEW | CL A | 032095101 | 99 | 1,355 | SH | DFND | 482 | 1,355 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 64 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2 | 4,074 | SH | DFND | 33 | 0 | 0 | 4,074 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AMYRIS INC | COM NEW | 03236M200 | 48 | 18,779 | SH | DFND | 33 | 0 | 0 | 18,779 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 815 | SH | DFND | 10 | 815 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,636 | 74,025 | SH | DFND | 72,216 | 0 | 1,809 | ||
ANALOG DEVICES INC | COM | 032654105 | 152 | 1,699 | SH | DFND | 482 | 1,699 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 317 | 3,537 | SH | OTR | 1 | 2,543 | 0 | 994 | |
ANALOG DEVICES INC | COM | 032654105 | 295 | 3,290 | SH | DFND | 23 | 3,290 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 699 | 7,795 | SH | OTR | 21 | 0 | 0 | 7,795 | |
ANALOG DEVICES INC | COM | 032654105 | 81 | 905 | SH | DFND | 21 | 905 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,286 | 293,209 | SH | DFND | 10 | 280,763 | 0 | 12,446 | |
ANALOG DEVICES INC | COM | 032654105 | 556 | 6,204 | SH | OTR | 23 | 713 | 0 | 5,491 | |
ANALOG DEVICES INC | COM | 032654105 | 155 | 1,728 | SH | DFND | 20 | 1,728 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 49 | 542 | SH | DFND | 422 | 0 | 0 | 542 | |
ANALOG DEVICES INC | COM | 032654105 | 8,225 | 91,747 | SH | DFND | 483 | 16,265 | 0 | 75,482 | |
ANALOG DEVICES INC | COM | 032654105 | 5,146 | 57,401 | SH | DFND | 6 | 54,699 | 0 | 2,702 | |
ANALOG DEVICES INC | COM | 032654105 | 3,180 | 35,471 | SH | DFND | 1 | 30,309 | 0 | 5,162 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ANALOG DEVICES INC | COM | 032654105 | 36,046 | 402,075 | SH | DFND | 33 | 198,567 | 0 | 203,508 | |
ANALOG DEVICES INC | COM | 032654105 | 86 | 955 | SH | OTR | 0 | 0 | 955 | ||
ANALOG DEVICES INC | COM | 032654105 | 223 | 2,486 | SH | DFND | 287 | 2,486 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 39 | 1,296 | SH | DFND | 10 | 1,296 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 9,662 | 319,290 | SH | DFND | 33 | 316,843 | 0 | 2,447 | |
ANAPLAN INC | COM | 03272L108 | 1,180 | 38,994 | SH | DFND | 0 | 0 | 38,994 | ||
ANAPLAN INC | COM | 03272L108 | 216 | 7,140 | SH | DFND | 462 | 0 | 0 | 7,140 | |
ANAPTYSBIO INC | COM | 032724106 | 14 | 956 | SH | DFND | 10 | 956 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,448 | 102,503 | SH | DFND | 0 | 0 | 102,503 | ||
ANAPTYSBIO INC | COM | 032724106 | 594 | 42,057 | SH | DFND | 33 | 34,370 | 0 | 7,687 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 9 | 2,823 | SH | DFND | 10 | 2,823 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 49 | 15,614 | SH | DFND | 33 | 0 | 0 | 15,614 | |
ANDERSONS INC | COM | 034164103 | 480 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 90 | 4,801 | SH | DFND | 462 | 0 | 0 | 4,801 | |
ANDERSONS INC | COM | 034164103 | 187 | 9,947 | SH | DFND | 33 | 0 | 0 | 9,947 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,326 | 443,122 | SH | DFND | 0 | 0 | 443,122 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 49 | 9,275 | SH | DFND | 462 | 0 | 0 | 9,275 | |
ANGIODYNAMICS INC | COM | 03475V101 | 122 | 11,685 | SH | DFND | 33 | 0 | 0 | 11,685 | |
ANGIODYNAMICS INC | COM | 03475V101 | 740 | 70,972 | SH | DFND | 0 | 0 | 70,972 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 67 | 6,428 | SH | DFND | 462 | 0 | 0 | 6,428 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 134 | 8,057 | SH | DFND | 0 | 0 | 8,057 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 259 | 5,874 | SH | DFND | 0 | 0 | 5,874 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 117 | 2,877 | SH | DFND | 33 | 0 | 0 | 2,877 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,931 | 121,047 | SH | DFND | 10 | 121,047 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,354 | 81,432 | SH | DFND | 33 | 77,200 | 0 | 4,232 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 54 | 1,857 | SH | DFND | 462 | 0 | 0 | 1,857 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 602 | 20,836 | SH | DFND | 0 | 0 | 20,836 | ||
ANIXTER INTL INC | COM | 035290105 | 221 | 2,518 | SH | DFND | 462 | 0 | 0 | 2,518 | |
ANIXTER INTL INC | COM | 035290105 | 2,731 | 31,081 | SH | DFND | 33 | 21,423 | 0 | 9,658 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,361 | 860,231 | SH | DFND | 33 | 0 | 0 | 860,231 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,773 | 349,629 | SH | DFND | 483 | 52,589 | 0 | 297,040 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 198 | 39,043 | SH | DFND | 10 | 39,043 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 32 | 6,362 | SH | DFND | 482 | 6,362 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 238 | 46,947 | SH | DFND | 46,947 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 719 | 141,772 | SH | DFND | 6 | 105,022 | 0 | 36,750 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16 | 3,238 | SH | DFND | 287 | 3,238 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ANSYS INC | COM | 03662Q105 | 6,579 | 28,299 | SH | DFND | 10 | 26,389 | 0 | 1,910 | |
ANSYS INC | COM | 03662Q105 | 5,579 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 644 | 2,771 | SH | DFND | 482 | 2,771 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,255 | 18,305 | SH | DFND | 483 | 3,846 | 0 | 14,459 | |
ANSYS INC | COM | 03662Q105 | 622 | 2,675 | SH | DFND | 287 | 2,675 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,303 | 61,526 | SH | DFND | 33 | 8,749 | 0 | 52,777 | |
ANSYS INC | COM | 03662Q105 | 1,795 | 7,722 | SH | DFND | 6 | 6,931 | 0 | 791 | |
ANSYS INC | COM | 03662Q105 | 101 | 433 | SH | DFND | 422 | 0 | 0 | 433 | |
ANTARES PHARMA INC | COM | 036642106 | 311 | 131,611 | SH | DFND | 0 | 0 | 131,611 | ||
ANTARES PHARMA INC | COM | 036642106 | 179 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 121 | 51,091 | SH | DFND | 33 | 0 | 0 | 51,091 | |
ANTARES PHARMA INC | COM | 036642106 | 12 | 5,221 | SH | DFND | 10 | 5,221 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 96 | 2,094 | SH | DFND | 10 | 2,094 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 154 | 3,370 | SH | DFND | 33 | 0 | 0 | 3,370 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15 | 7,104 | SH | DFND | 33 | 0 | 0 | 7,104 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 462 | 220,176 | SH | DFND | 10 | 220,176 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 139 | 66,280 | SH | DFND | 483 | 0 | 0 | 66,280 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 39 | 18,543 | SH | DFND | 462 | 0 | 0 | 18,543 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5 | 7,310 | SH | DFND | 33 | 0 | 0 | 7,310 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 56 | 79,186 | SH | DFND | 10 | 79,186 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 113,153 | 498,383 | SH | DFND | 33 | 330,904 | 0 | 167,479 | |
ANTHEM INC | COM | 036752103 | 10,562 | 46,521 | SH | DFND | 10 | 41,094 | 0 | 5,427 | |
ANTHEM INC | COM | 036752103 | 1,589 | 7,000 | SH | DFND | 462 | 0 | 0 | 7,000 | |
ANTHEM INC | COM | 036752103 | 13,357 | 58,832 | SH | DFND | 483 | 12,546 | 0 | 46,286 | |
ANTHEM INC | COM | 036752103 | 8,780 | 38,672 | SH | DFND | 6 | 30,127 | 0 | 8,545 | |
ANTHEM INC | COM | 036752103 | 49 | 214 | SH | DFND | 422 | 0 | 0 | 214 | |
ANTHEM INC | COM | 036752103 | 459 | 2,021 | SH | DFND | 3 | 0 | 2,018 | ||
ANTHEM INC | COM | 036752103 | 247 | 1,086 | SH | DFND | 482 | 1,086 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 463 | 2,040 | SH | DFND | 287 | 2,040 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 35 | 30,571 | SH | DFND | 33 | 0 | 0 | 30,571 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 52 | 45,781 | SH | DFND | 462 | 0 | 0 | 45,781 | |
AON PLC | SHS CL A | G0408V102 | 5,395 | 32,687 | SH | DFND | 287 | 32,687 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 290 | 1,758 | SH | DFND | 28 | 0 | 0 | 1,758 | |
AON PLC | SHS CL A | G0408V102 | 44,260 | 268,180 | SH | DFND | 6 | 229,204 | 0 | 38,976 | |
AON PLC | SHS CL A | G0408V102 | 21 | 125 | SH | DFND | 20 | 0 | 125 | 0 | |
AON PLC | SHS CL A | G0408V102 | 21 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
AON PLC | SHS CL A | G0408V102 | 5,097 | 30,882 | SH | DFND | 10 | 25,853 | 0 | 5,029 | |
AON PLC | SHS CL A | G0408V102 | 22,501 | 136,339 | SH | DFND | 33 | 0 | 0 | 136,339 | |
AON PLC | SHS CL A | G0408V102 | 13,634 | 82,610 | SH | DFND | 483 | 22,768 | 0 | 59,842 | |
AON PLC | SHS CL A | G0408V102 | 7 | 42 | SH | DFND | 42 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 508 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 180 | 1,091 | SH | DFND | 482 | 1,091 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 52 | 313 | SH | DFND | 422 | 0 | 0 | 313 | |
APACHE CORP | COM | 037411105 | 210 | 50,161 | SH | DFND | 287 | 50,161 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 1,936 | SH | DFND | 482 | 1,936 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10 | 2,310 | SH | OTR | 23 | 800 | 0 | 1,510 | |
APACHE CORP | COM | 037411105 | 248 | 59,349 | SH | DFND | 6 | 33,833 | 0 | 25,516 | |
APACHE CORP | COM | 037411105 | 6 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 1,052 | 251,578 | SH | DFND | 33 | 0 | 0 | 251,578 | |
APACHE CORP | COM | 037411105 | 269 | 64,389 | SH | DFND | 10 | 56,367 | 0 | 8,022 | |
APACHE CORP | COM | 037411105 | 489 | 117,009 | SH | DFND | 483 | 22,697 | 0 | 94,312 | |
APACHE CORP | COM | 037411105 | 3 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 410 | 11,676 | SH | DFND | 462 | 0 | 0 | 11,676 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 21 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,298 | 36,916 | SH | DFND | 33 | 992 | 0 | 35,924 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 42 | 1,199 | SH | DFND | 1 | 1 | 0 | 1,198 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 538 | 15,302 | SH | DFND | 23 | 15,302 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,289 | 36,666 | SH | DFND | 10 | 33,359 | 0 | 3,307 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,296 | 65,317 | SH | DFND | 483 | 0 | 0 | 65,317 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,216 | 63,047 | SH | DFND | 6 | 63,047 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 390 | 11,109 | SH | DFND | 287 | 11,109 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 78,272 | 2,226,796 | SH | DFND | 11 | 293,342 | 0 | 1,933,454 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 418 | 11,904 | SH | OTR | 21 | 0 | 0 | 11,904 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 155 | 4,398 | SH | OTR | 23 | 3,300 | 0 | 1,098 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 583 | 21,750 | SH | DFND | 10 | 21,750 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 90 | 3,358 | SH | DFND | 462 | 0 | 0 | 3,358 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,810 | 142,229 | SH | DFND | 0 | 0 | 142,229 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 485 | 18,105 | SH | DFND | 33 | 0 | 0 | 18,105 | |
APERGY CORP | COM | 03755L104 | 5 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
APERGY CORP | COM | 03755L104 | 8 | 1,417 | SH | DFND | 23 | 1,417 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 12 | 2,160 | SH | DFND | 33 | 0 | 0 | 2,160 | |
APERGY CORP | COM | 03755L104 | 32 | 5,497 | SH | DFND | 10 | 5,497 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1 | 125 | SH | OTR | 23 | 0 | 0 | 125 | |
APERGY CORP | COM | 03755L104 | 1 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 51 | 8,939 | SH | DFND | 0 | 0 | 8,939 | ||
APERGY CORP | COM | 03755L104 | 38 | 6,664 | SH | DFND | 462 | 0 | 0 | 6,664 | |
APHRIA INC | COM | 03765K104 | 1 | 170 | SH | Put | DFND | 2 | 170 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 121 | 39,600 | SH | OTR | 1 | 39,600 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 65 | 21,383 | SH | DFND | 462 | 0 | 0 | 21,383 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,693 | 465,551 | SH | DFND | 33 | 457,244 | 0 | 8,307 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 18 | 844 | SH | DFND | 10 | 844 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 73 | 3,524 | SH | DFND | 462 | 0 | 0 | 3,524 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 503 | 725,000 | PRN | DFND | 0 | 0 | 725,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 751 | 1,125,000 | PRN | DFND | 0 | 0 | 1,125,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 363 | 48,897 | SH | DFND | 33 | 0 | 0 | 48,897 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 56 | 7,580 | SH | DFND | 462 | 0 | 0 | 7,580 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,847 | 383,494 | SH | DFND | 33 | 383,494 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 925 | 27,599 | SH | DFND | 25,200 | 0 | 2,399 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 46 | 1,372 | SH | DFND | 6 | 0 | 0 | 1,372 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 5 | 791 | SH | DFND | 10 | 791 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 35 | 2,679 | SH | DFND | 33 | 0 | 0 | 2,679 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 90 | 808 | SH | DFND | 462 | 0 | 0 | 808 | |
APPFOLIO INC | COM CL A | 03783C100 | 552 | 4,979 | SH | DFND | 33 | 0 | 0 | 4,979 | |
APPFOLIO INC | COM CL A | 03783C100 | 70 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 209 | 1,887 | SH | DFND | 0 | 0 | 1,887 | ||
APPIAN CORP | CL A | 03782L101 | 55 | 1,364 | SH | DFND | 10 | 1,364 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 434 | 10,791 | SH | DFND | 33 | 0 | 0 | 10,791 | |
APPIAN CORP | CL A | 03782L101 | 39 | 979 | SH | DFND | 462 | 0 | 0 | 979 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 54 | 5,911 | SH | DFND | 10 | 5,911 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 54 | 5,838 | SH | DFND | 33 | 0 | 0 | 5,838 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 102 | 11,113 | SH | DFND | 462 | 0 | 0 | 11,113 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 469 | 51,153 | SH | DFND | 483 | 0 | 0 | 51,153 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 73 | 7,913 | SH | DFND | 287 | 7,913 | 0 | 0 | |
APPLE INC | COM | 037833100 | 141 | 555 | SH | Call | DFND | 555 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,292 | 64,070 | SH | OTR | 21 | 0 | 0 | 64,070 | |
APPLE INC | COM | 037833100 | 679,947 | 2,673,905 | SH | DFND | 10 | 2,559,604 | 0 | 114,301 | |
APPLE INC | COM | 037833100 | 11 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
APPLE INC | COM | 037833100 | 6,794 | 26,717 | SH | DFND | 21 | 26,717 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,519 | 194,734 | SH | DFND | 23 | 187,564 | 0 | 7,170 | |
APPLE INC | COM | 037833100 | 5,686 | 22,362 | SH | DFND | 19 | 22,362 | 0 | 0 | |
APPLE INC | COM | 037833100 | 846,100 | 3,327,305 | SH | DFND | 6 | 2,735,341 | 0 | 591,964 | |
APPLE INC | COM | 037833100 | 396,594 | 1,559,613 | SH | DFND | 483 | 241,257 | 0 | 1,318,356 | |
APPLE INC | COM | 037833100 | 4,556 | 17,915 | SH | OTR | 20 | 6,490 | 0 | 11,425 | |
APPLE INC | COM | 037833100 | 3,278 | 12,890 | SH | DFND | 462 | 0 | 0 | 12,890 | |
APPLE INC | COM | 037833100 | 191 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 115 | 452 | SH | DFND | 422 | 0 | 0 | 452 | |
APPLE INC | COM | 037833100 | 41,414 | 162,862 | SH | DFND | 69,740 | 0 | 93,122 | ||
APPLE INC | COM | 037833100 | 69 | 270 | SH | Call | DFND | 2 | 270 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,577 | 21,931 | SH | DFND | 482 | 21,931 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,520 | 139,682 | SH | OTR | 1 | 48,591 | 0 | 91,091 | |
APPLE INC | COM | 037833100 | 41,662 | 163,835 | SH | OTR | 23 | 33,344 | 0 | 130,491 | |
APPLE INC | COM | 037833100 | 16,213 | 63,759 | SH | DFND | 20 | 44,097 | 252 | 19,410 | |
APPLE INC | COM | 037833100 | 849,148 | 3,339,288 | SH | DFND | 33 | 953,175 | 0 | 2,386,113 | |
APPLE INC | COM | 037833100 | 18,478 | 72,664 | SH | OTR | 0 | 35,463 | 37,201 | ||
APPLE INC | COM | 037833100 | 11,527 | 45,330 | SH | DFND | 287 | 45,330 | 0 | 0 | |
APPLE INC | COM | 037833100 | 108,557 | 426,904 | SH | DFND | 1 | 334,147 | 0 | 92,757 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 22 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 127 | 2,771 | SH | DFND | 462 | 0 | 0 | 2,771 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 556 | 12,152 | SH | DFND | 33 | 0 | 0 | 12,152 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 352 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 71 | 1,556 | SH | DFND | 10 | 1,556 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,551 | 230,271 | SH | DFND | 185,027 | 0 | 45,244 | ||
APPLIED MATLS INC | COM | 038222105 | 83,772 | 1,828,286 | SH | DFND | 33 | 1,253,882 | 0 | 574,404 | |
APPLIED MATLS INC | COM | 038222105 | 194 | 4,225 | SH | DFND | 482 | 4,225 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 42 | 927 | SH | DFND | 422 | 0 | 0 | 927 | |
APPLIED MATLS INC | COM | 038222105 | 3,612 | 78,839 | SH | DFND | 1 | 58,544 | 0 | 20,295 | |
APPLIED MATLS INC | COM | 038222105 | 60 | 1,306 | SH | DFND | 19 | 1,306 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,868 | 739,148 | SH | DFND | 10 | 705,014 | 0 | 34,134 | |
APPLIED MATLS INC | COM | 038222105 | 216 | 4,717 | SH | OTR | 1 | 2,933 | 0 | 1,784 | |
APPLIED MATLS INC | COM | 038222105 | 87 | 1,895 | SH | DFND | 2 | 800 | 0 | 1,095 | |
APPLIED MATLS INC | COM | 038222105 | 141 | 3,075 | SH | DFND | 20 | 3,075 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,456 | 402,803 | SH | DFND | 483 | 87,409 | 0 | 315,394 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 117 | 2,545 | SH | OTR | 23 | 566 | 0 | 1,979 | |
APPLIED MATLS INC | COM | 038222105 | 286 | 6,243 | SH | OTR | 21 | 0 | 0 | 6,243 | |
APPLIED MATLS INC | COM | 038222105 | 6,634 | 144,791 | SH | DFND | 287 | 144,791 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 98,272 | 2,144,742 | SH | DFND | 6 | 1,951,132 | 0 | 193,610 | |
APPLIED MATLS INC | COM | 038222105 | 99 | 2,160 | SH | OTR | 0 | 0 | 2,160 | ||
APPLIED MATLS INC | COM | 038222105 | 95 | 2,081 | SH | DFND | 23 | 2,023 | 0 | 58 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 45 | 5,923 | SH | DFND | 33 | 0 | 0 | 5,923 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 356 | 46,895 | SH | DFND | 0 | 0 | 46,895 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9 | 261 | SH | DFND | 10 | 261 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 84 | 2,579 | SH | DFND | 33 | 0 | 0 | 2,579 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 7 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 71 | 2,031 | SH | DFND | 33 | 0 | 0 | 2,031 | |
APTARGROUP INC | COM | 038336103 | 42 | 417 | SH | DFND | 0 | 0 | 417 | ||
APTARGROUP INC | COM | 038336103 | 51 | 512 | SH | DFND | 287 | 512 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 22 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
APTARGROUP INC | COM | 038336103 | 356 | 3,573 | SH | DFND | 462 | 0 | 0 | 3,573 | |
APTARGROUP INC | COM | 038336103 | 93 | 935 | SH | DFND | 10 | 935 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,609 | 16,165 | SH | DFND | 33 | 14,358 | 0 | 1,807 | |
APTIV PLC | SHS | G6095L109 | 28 | 564 | SH | DFND | 20 | 564 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 107 | 2,178 | SH | DFND | 2,178 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,254 | 208,239 | SH | DFND | 33 | 63,107 | 0 | 145,132 | |
APTIV PLC | SHS | G6095L109 | 4,520 | 91,793 | SH | DFND | 483 | 20,056 | 0 | 71,737 | |
APTIV PLC | SHS | G6095L109 | 1,994 | 40,503 | SH | DFND | 10 | 31,482 | 0 | 9,021 | |
APTIV PLC | SHS | G6095L109 | 11 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,927 | 39,125 | SH | DFND | 287 | 39,125 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 34 | 687 | SH | DFND | 422 | 0 | 0 | 687 | |
APTIV PLC | SHS | G6095L109 | 58 | 1,182 | SH | DFND | 482 | 1,182 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,624 | 93,912 | SH | DFND | 6 | 91,297 | 0 | 2,615 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
APYX MED CORP | COM | 03837C106 | 0 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 38 | 10,484 | SH | DFND | 33 | 0 | 0 | 10,484 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 95 | 4,742 | SH | DFND | 422 | 0 | 0 | 4,742 | |
ARAMARK | COM | 03852U106 | 2,429 | 121,632 | SH | DFND | 118,004 | 0 | 3,628 | ||
ARAMARK | COM | 03852U106 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ARAMARK | COM | 03852U106 | 1,026 | 51,398 | SH | DFND | 483 | 13,426 | 0 | 37,972 | |
ARAMARK | COM | 03852U106 | 22 | 1,119 | SH | DFND | 482 | 1,119 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 930 | 46,589 | SH | DFND | 10 | 46,589 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 855 | 42,803 | SH | DFND | 287 | 42,803 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,854 | 92,862 | SH | DFND | 33 | 0 | 0 | 92,862 | |
ARAMARK | COM | 03852U106 | 485 | 24,285 | SH | DFND | 6 | 19,713 | 0 | 4,572 | |
ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 038923AH1 | 3,515 | 4,700,000 | PRN | DFND | 4,700,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 29 | 5,883 | SH | DFND | 462 | 0 | 0 | 5,883 | |
ARBOR RLTY TR INC | COM | 038923108 | 13 | 2,726 | SH | DFND | 10 | 2,726 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 8 | 2,796 | SH | DFND | 0 | 0 | 2,796 | ||
ARCBEST CORP | COM | 03937C105 | 4 | 255 | SH | DFND | 0 | 0 | 255 | ||
ARCBEST CORP | COM | 03937C105 | 76 | 4,357 | SH | DFND | 462 | 0 | 0 | 4,357 | |
ARCBEST CORP | COM | 03937C105 | 863 | 49,242 | SH | DFND | 33 | 41,200 | 0 | 8,042 | |
ARCBEST CORP | COM | 03937C105 | 67 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 364 | 12,787 | SH | DFND | 10 | 12,787 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,219 | 113,121 | SH | DFND | 6 | 77,446 | 0 | 35,675 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,924 | 418,965 | SH | DFND | 33 | 198,882 | 0 | 220,083 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 135 | 4,752 | SH | DFND | 4,752 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,706 | 59,935 | SH | DFND | 287 | 59,935 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 298 | 10,464 | SH | DFND | 28 | 0 | 0 | 10,464 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 52 | 1,829 | SH | DFND | 482 | 1,829 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 104 | 3,640 | SH | DFND | 422 | 0 | 0 | 3,640 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,287 | 220,923 | SH | DFND | 483 | 69,671 | 0 | 151,252 | |
ARCH COAL INC | CL A | 039380407 | 82 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ARCH COAL INC | CL A | 039380407 | 24 | 828 | SH | DFND | 0 | 0 | 828 | ||
ARCH COAL INC | CL A | 039380407 | 12,220 | 422,832 | SH | DFND | 33 | 418,047 | 0 | 4,785 | |
ARCH COAL INC | CL A | 039380407 | 53 | 1,850 | SH | DFND | 462 | 0 | 0 | 1,850 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 151 | SH | Put | DFND | 6 | 151 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,343 | 237,157 | SH | DFND | 483 | 23,940 | 0 | 213,217 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 107 | 3,029 | SH | DFND | 482 | 3,029 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,468 | 325,980 | SH | DFND | 33 | 0 | 0 | 325,980 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 148 | 4,197 | SH | DFND | 287 | 4,197 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,413 | 182,277 | SH | DFND | 182,277 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,645 | 387,858 | SH | DFND | 6 | 164,754 | 0 | 223,104 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65,447 | 1,860,337 | SH | DFND | 11 | 0 | 0 | 1,860,337 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,551 | 157,801 | SH | DFND | 10 | 110,685 | 0 | 47,116 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15 | 434 | SH | DFND | 422 | 0 | 0 | 434 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 322 | 9,157 | SH | DFND | 1 | 51 | 0 | 9,106 | |
ARCHROCK INC | COM | 03957W106 | 154 | 40,995 | SH | DFND | 33 | 0 | 0 | 40,995 | |
ARCHROCK INC | COM | 03957W106 | 51 | 13,487 | SH | DFND | 462 | 0 | 0 | 13,487 | |
ARCHROCK INC | COM | 03957W106 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
ARCHROCK INC | COM | 03957W106 | 3 | 787 | SH | DFND | 0 | 0 | 787 | ||
ARCONIC INC | COM | 03965L100 | 80 | 4,960 | SH | OTR | 1 | 3,705 | 0 | 1,255 | |
ARCONIC INC | COM | 03965L100 | 865 | 53,891 | SH | DFND | 287 | 53,891 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,364 | 271,731 | SH | DFND | 483 | 18,102 | 0 | 253,629 | |
ARCONIC INC | COM | 03965L100 | 14 | 866 | SH | OTR | 23 | 0 | 0 | 866 | |
ARCONIC INC | COM | 03965L100 | 2 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 528 | 32,876 | SH | DFND | 1 | 30,821 | 0 | 2,055 | |
ARCONIC INC | COM | 03965L100 | 2,592 | 161,409 | SH | DFND | 161,409 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 12,724 | 792,250 | SH | DFND | 10 | 784,185 | 0 | 8,065 | |
ARCONIC INC | COM | 03965L100 | 24 | 1,508 | SH | DFND | 422 | 0 | 0 | 1,508 | |
ARCONIC INC | COM | 03965L100 | 5 | 320 | SH | OTR | 21 | 0 | 0 | 320 | |
ARCONIC INC | COM | 03965L100 | 9 | 580 | SH | DFND | 23 | 580 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 25 | 1,544 | SH | DFND | 482 | 1,544 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 659 | 41,043 | SH | DFND | 6 | 38,164 | 0 | 2,879 | |
ARCONIC INC | COM | 03965L100 | 3,326 | 207,111 | SH | DFND | 33 | 0 | 0 | 207,111 | |
ARCOSA INC | COM | 039653100 | 15 | 366 | SH | DFND | 10 | 366 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 613 | 15,426 | SH | DFND | 33 | 0 | 0 | 15,426 | |
ARCOSA INC | COM | 039653100 | 3 | 78 | SH | DFND | 20 | 78 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 93 | 2,344 | SH | DFND | 462 | 0 | 0 | 2,344 | |
ARCOSA INC | COM | 039653100 | 15 | 381 | SH | DFND | 1 | 265 | 0 | 116 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 141 | 10,159 | SH | DFND | 33 | 0 | 0 | 10,159 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 123 | 8,856 | SH | DFND | 0 | 0 | 8,856 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 11 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 98 | 3,296 | SH | DFND | 33 | 0 | 0 | 3,296 | |
ARDAGH GROUP S A | CL A | L0223L101 | 6 | 492 | SH | DFND | 33 | 0 | 0 | 492 | |
ARDAGH GROUP S A | CL A | L0223L101 | 649 | 54,687 | SH | DFND | 0 | 0 | 54,687 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 15 | 1,285 | SH | DFND | 287 | 1,285 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 14 | 1,187 | SH | DFND | 482 | 1,187 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 44 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 112 | 19,783 | SH | DFND | 33 | 0 | 0 | 19,783 | |
ARDELYX INC | COM | 039697107 | 588 | 103,418 | SH | DFND | 0 | 0 | 103,418 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 55 | 10,515 | SH | DFND | 33 | 0 | 0 | 10,515 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4 | 671 | SH | DFND | 0 | 0 | 671 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 141 | SH | DFND | 10 | 141 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,125 | 169,636 | SH | DFND | 10 | 169,636 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 153 | 3,646 | SH | DFND | 462 | 0 | 0 | 3,646 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 672 | 16,000 | SH | DFND | 33 | 0 | 0 | 16,000 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,476 | 82,770 | SH | DFND | 79,212 | 0 | 3,558 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,125 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,098 | 2,424,000 | PRN | DFND | 483 | 0 | 0 | 2,424,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,306 | 11,906,000 | PRN | DFND | 6 | 0 | 0 | 11,906,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 9 | 839 | SH | DFND | 19 | 839 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 14 | 1,306 | SH | OTR | 20 | 1,306 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 11,727 | 1,087,891 | SH | DFND | 10 | 1,087,891 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 44 | 4,109 | SH | DFND | 21 | 4,109 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 91 | 8,487 | SH | OTR | 23 | 3,173 | 0 | 5,314 | |
ARES CAPITAL CORP | COM | 04010L103 | 108 | 10,021 | SH | OTR | 21 | 0 | 0 | 10,021 | |
ARES CAPITAL CORP | COM | 04010L103 | 498 | 46,192 | SH | DFND | 23 | 43,496 | 0 | 2,696 | |
ARES CAPITAL CORP | COM | 04010L103 | 411 | 38,101 | SH | DFND | 20 | 21,883 | 0 | 16,218 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,554 | 236,917 | SH | DFND | 1 | 213,022 | 0 | 23,895 | |
ARES CAPITAL CORP | COM | 04010L103 | 29 | 2,700 | SH | DFND | 483 | 0 | 0 | 2,700 | |
ARES CAPITAL CORP | COM | 04010L103 | 425 | 39,384 | SH | OTR | 1 | 30,263 | 0 | 9,121 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 86 | 12,250 | SH | DFND | 462 | 0 | 0 | 12,250 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 64 | 9,185 | SH | DFND | 1 | 9,185 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 45 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 69 | 9,890 | SH | DFND | 33 | 0 | 0 | 9,890 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 190 | 6,144 | SH | DFND | 462 | 0 | 0 | 6,144 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 701 | 22,654 | SH | DFND | 33 | 0 | 0 | 22,654 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 88 | 2,853 | SH | DFND | 10 | 2,853 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 15 | 422 | SH | DFND | 10 | 422 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 560 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 161 | 4,645 | SH | DFND | 33 | 0 | 0 | 4,645 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 16 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 383 | 10,346 | SH | DFND | 33 | 0 | 0 | 10,346 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 72 | 1,952 | SH | DFND | 462 | 0 | 0 | 1,952 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,823 | 49,200 | SH | DFND | 10 | 49,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,308 | 11,395 | SH | DFND | 483 | 2,292 | 0 | 9,103 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,510 | 37,077 | SH | DFND | 33 | 0 | 0 | 37,077 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | Call | DFND | 5 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 46 | SH | DFND | 287 | 46 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 49 | 241 | SH | DFND | 482 | 241 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 986 | 4,866 | SH | DFND | 4,866 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,412 | 6,971 | SH | DFND | 10 | 5,846 | 0 | 1,125 | |
ARISTA NETWORKS INC | COM | 040413106 | 77,507 | 382,656 | SH | DFND | 6 | 344,674 | 0 | 37,982 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 25 | 11,238 | SH | DFND | 33 | 0 | 0 | 11,238 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 310 | 141,546 | SH | DFND | 0 | 0 | 141,546 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 302 | 124,360 | SH | DFND | 0 | 0 | 124,360 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 57 | 23,631 | SH | DFND | 33 | 0 | 0 | 23,631 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 188 | 17,597 | SH | DFND | 33 | 0 | 0 | 17,597 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 124 | 11,619 | SH | DFND | 10 | 11,619 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 124 | 11,622 | SH | DFND | 483 | 0 | 0 | 11,622 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 166 | 18,833 | SH | DFND | 33 | 0 | 0 | 18,833 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 8 | 5,535 | SH | DFND | 33 | 0 | 0 | 5,535 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 55 | 38,460 | SH | DFND | 10 | 38,460 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 192 | 2,421 | SH | DFND | 0 | 0 | 2,421 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,733 | 34,418 | SH | DFND | 33 | 33,036 | 0 | 1,382 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,366 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 158 | 1,991 | SH | DFND | 287 | 1,991 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 59 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 227 | 2,862 | SH | DFND | 462 | 0 | 0 | 2,862 | |
ARROW ELECTRS INC | COM | 042735100 | 20 | 388 | SH | DFND | 482 | 388 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 93 | 1,788 | SH | DFND | 287 | 1,788 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 114 | 2,202 | SH | DFND | 10 | 2,202 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,773 | 169,131 | SH | DFND | 33 | 118,865 | 0 | 50,266 | |
ARROW ELECTRS INC | COM | 042735100 | 60 | 1,162 | SH | DFND | 422 | 0 | 0 | 1,162 | |
ARROW ELECTRS INC | COM | 042735100 | 308 | 5,947 | SH | DFND | 6 | 5,947 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 702 | 13,533 | SH | DFND | 483 | 4,638 | 0 | 8,895 | |
ARROW ELECTRS INC | COM | 042735100 | 1,075 | 20,725 | SH | DFND | 18,493 | 0 | 2,232 | ||
ARROW FINL CORP | COM | 042744102 | 78 | 2,816 | SH | DFND | 0 | 0 | 2,816 | ||
ARROW FINL CORP | COM | 042744102 | 87 | 3,109 | SH | DFND | 462 | 0 | 0 | 3,109 | |
ARROW FINL CORP | COM | 042744102 | 111 | 3,998 | SH | DFND | 33 | 0 | 0 | 3,998 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 205 | 7,114 | SH | DFND | 10 | 7,114 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 316 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 912 | 31,717 | SH | DFND | 33 | 0 | 0 | 31,717 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 153 | 5,333 | SH | DFND | 462 | 0 | 0 | 5,333 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 510 | 17,714 | SH | DFND | 3,800 | 0 | 13,914 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 37 | 1,294 | SH | DFND | 2 | 0 | 0 | 1,294 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 95 | 2,534 | SH | DFND | 33 | 0 | 0 | 2,534 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 96 | 2,580 | SH | DFND | 10 | 2,580 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 341 | 15,856 | SH | DFND | 33 | 0 | 0 | 15,856 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22 | 1,023 | SH | DFND | 10 | 1,023 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 21 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 85 | 3,934 | SH | DFND | 462 | 0 | 0 | 3,934 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 271 | 6,721 | SH | DFND | 33 | 0 | 0 | 6,721 | |
ARVINAS INC | COM | 04335A105 | 136 | 3,367 | SH | DFND | 10 | 3,367 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 48 | 1,198 | SH | DFND | 462 | 0 | 0 | 1,198 | |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 344 | 33,828 | SH | DFND | 2 | 33,828 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 230 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,511 | 27,351 | SH | DFND | 0 | 0 | 27,351 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 69 | 1,258 | SH | DFND | 462 | 0 | 0 | 1,258 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22,481 | 407,047 | SH | DFND | 33 | 400,930 | 0 | 6,117 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 67 | 1,216 | SH | DFND | 10 | 1,216 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 3 | 2,441 | SH | DFND | 33 | 0 | 0 | 2,441 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 976 | 8,667 | SH | DFND | 10 | 8,667 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 28,130 | 249,800 | SH | DFND | 6 | 249,800 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 4 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
ASGN INC | COM | 00191U102 | 572 | 16,192 | SH | DFND | 33 | 0 | 0 | 16,192 | |
ASGN INC | COM | 00191U102 | 10 | 290 | SH | DFND | 0 | 0 | 290 | ||
ASGN INC | COM | 00191U102 | 64 | 1,809 | SH | DFND | 10 | 1,809 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 112 | 3,162 | SH | DFND | 462 | 0 | 0 | 3,162 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 21 | 28,343 | SH | DFND | 33 | 0 | 0 | 28,343 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 23 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 73 | 1,450 | SH | OTR | 0 | 400 | 1,050 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 65 | 1,298 | SH | DFND | 10 | 1,298 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,022 | 20,409 | SH | DFND | 20,409 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 74 | 1,482 | SH | DFND | 287 | 1,482 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 164 | 3,273 | SH | DFND | 462 | 0 | 0 | 3,273 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 78 | 1,563 | SH | DFND | 33 | 0 | 0 | 1,563 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 93 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 822 | 3,142 | SH | DFND | 0 | 0 | 3,142 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,698 | 48,531 | SH | DFND | 10 | 48,531 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 416 | 4,378 | SH | DFND | 462 | 0 | 0 | 4,378 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 65 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 183 | 1,930 | SH | DFND | 33 | 0 | 0 | 1,930 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 174 | 1,830 | SH | DFND | 287 | 1,830 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,953 | 41,575 | SH | DFND | 10 | 41,575 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 133 | 9,002 | SH | DFND | 33 | 0 | 0 | 9,002 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 625 | 42,171 | SH | DFND | 0 | 0 | 42,171 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 13 | 20,092 | SH | DFND | 33 | 0 | 0 | 20,092 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 8 | 375 | SH | DFND | 10 | 375 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 88 | 4,317 | SH | DFND | 33 | 0 | 0 | 4,317 | |
ASSOCIATED BANC CORP | COM | 045487105 | 74 | 5,753 | SH | DFND | 462 | 0 | 0 | 5,753 | |
ASSOCIATED BANC CORP | COM | 045487105 | 26 | 2,053 | SH | DFND | 287 | 2,053 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 93 | 7,245 | SH | DFND | 10 | 7,245 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 950 | 74,307 | SH | DFND | 33 | 69,900 | 0 | 4,407 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 18 | 599 | SH | DFND | 33 | 0 | 0 | 599 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 58 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 49 | 472 | SH | DFND | 472 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 29 | 280 | SH | DFND | 482 | 280 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,266 | 21,768 | SH | DFND | 10 | 20,454 | 0 | 1,314 | |
ASSURANT INC | COM | 04621X108 | 15 | 147 | SH | DFND | 422 | 0 | 0 | 147 | |
ASSURANT INC | COM | 04621X108 | 578 | 5,556 | SH | DFND | 6 | 5,384 | 0 | 172 | |
ASSURANT INC | COM | 04621X108 | 1,771 | 17,013 | SH | DFND | 483 | 2,991 | 0 | 14,022 | |
ASSURANT INC | COM | 04621X108 | 916 | 8,803 | SH | DFND | 287 | 8,803 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,617 | 82,785 | SH | DFND | 33 | 45,600 | 0 | 37,185 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 95 | 3,681 | SH | DFND | 287 | 3,681 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 184 | 7,150 | SH | DFND | 10 | 7,150 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,817 | 225,556 | SH | DFND | 33 | 222,950 | 0 | 2,606 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 114 | 4,403 | SH | DFND | 462 | 0 | 0 | 4,403 | |
ASTEC INDS INC | COM | 046224101 | 493 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 250 | 7,139 | SH | DFND | 33 | 0 | 0 | 7,139 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,944 | 133,103 | SH | DFND | 10 | 133,103 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 165 | 3,702 | SH | DFND | 1 | 3,702 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,973 | 492,000 | SH | DFND | 6 | 492,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 66 | 7,223 | SH | DFND | 33 | 0 | 0 | 7,223 | |
ASTRONICS CORP | COM | 046433108 | 17 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 7 | 801 | SH | DFND | 10 | 801 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 17 | 2,132 | SH | DFND | 33 | 0 | 0 | 2,132 | |
ASTRONOVA INC | COM | 04638F108 | 2 | 260 | SH | DFND | 10 | 260 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 25 | 12,364 | SH | DFND | 0 | 0 | 12,364 | ||
AT HOME GROUP INC | COM | 04650Y100 | 0 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 30 | 14,917 | SH | DFND | 33 | 0 | 0 | 14,917 | |
AT&T INC | COM | 00206R102 | 105,581 | 3,621,998 | SH | DFND | 33 | 2,401 | 0 | 3,619,597 | |
AT&T INC | COM | 00206R102 | 2,769 | 94,982 | SH | DFND | 482 | 94,982 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,356 | 115,139 | SH | OTR | 23 | 25,995 | 0 | 89,144 | |
AT&T INC | COM | 00206R102 | 523 | 17,952 | SH | OTR | 21 | 130 | 0 | 17,822 | |
AT&T INC | COM | 00206R102 | 558 | 19,158 | SH | DFND | 20 | 11,604 | 0 | 7,554 | |
AT&T INC | COM | 00206R102 | 3,459 | 118,660 | SH | DFND | 23 | 111,454 | 0 | 7,206 | |
AT&T INC | COM | 00206R102 | 58,553 | 2,008,690 | SH | DFND | 10 | 1,843,910 | 0 | 164,780 | |
AT&T INC | COM | 00206R102 | 1,736 | 59,547 | SH | DFND | 28 | 0 | 0 | 59,547 | |
AT&T INC | COM | 00206R102 | 479 | 16,445 | SH | OTR | 1 | 9,351 | 0 | 7,094 | |
AT&T INC | COM | 00206R102 | 177 | 6,072 | SH | DFND | 2 | 134 | 0 | 5,938 | |
AT&T INC | COM | 00206R102 | 95,985 | 3,292,781 | SH | DFND | 483 | 1,019,319 | 0 | 2,273,462 | |
AT&T INC | COM | 00206R102 | 6,438 | 220,859 | SH | DFND | 1 | 121,665 | 0 | 99,194 | |
AT&T INC | COM | 00206R102 | 94 | 3,213 | SH | OTR | 20 | 2,213 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 468 | 16,067 | SH | DFND | 21 | 16,067 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,328 | 45,550 | SH | DFND | 287 | 45,550 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 60,871 | 2,088,182 | SH | DFND | 1,992,220 | 0 | 95,962 | ||
AT&T INC | COM | 00206R102 | 324,343 | 11,126,694 | SH | DFND | 6 | 2,512,172 | 0 | 8,614,522 | |
AT&T INC | COM | 00206R102 | 1,918 | 65,800 | SH | DFND | 462 | 0 | 0 | 65,800 | |
AT&T INC | COM | 00206R102 | 18 | 630 | SH | DFND | 422 | 0 | 0 | 630 | |
AT&T INC | COM | 00206R102 | 7,399 | 253,818 | SH | OTR | 0 | 99,695 | 154,123 | ||
AT&T INC | COM | 00206R102 | 21 | 710 | SH | Call | DFND | 710 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 270 | 9,249 | SH | DFND | 19 | 9,249 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 16 | 1,918 | SH | DFND | 10 | 1,918 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,708 | 200,738 | SH | DFND | 0 | 0 | 200,738 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,021 | 120,015 | SH | DFND | 33 | 103,671 | 0 | 16,344 | |
ATENTO S A | SHS | L0427L105 | 609 | 553,330 | SH | DFND | 10 | 553,330 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 61 | 2,472 | SH | DFND | 10 | 2,472 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 441 | 17,775 | SH | DFND | 20 | 9,912 | 0 | 7,863 | |
ATHENE HLDG LTD | CL A | G0684D107 | 427 | 17,203 | SH | DFND | 23 | 16,163 | 0 | 1,040 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9 | 380 | SH | DFND | 19 | 380 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 18 | 735 | SH | DFND | 482 | 735 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 45 | 1,819 | SH | DFND | 21 | 1,819 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 15 | 620 | SH | OTR | 20 | 620 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,161 | 46,775 | SH | DFND | 1 | 42,135 | 0 | 4,640 | |
ATHENE HLDG LTD | CL A | G0684D107 | 73 | 2,930 | SH | OTR | 23 | 915 | 0 | 2,015 | |
ATHENE HLDG LTD | CL A | G0684D107 | 363 | 14,639 | SH | DFND | 6 | 13,672 | 0 | 967 | |
ATHENE HLDG LTD | CL A | G0684D107 | 47 | 1,905 | SH | DFND | 287 | 1,905 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 12,702 | 511,774 | SH | DFND | 33 | 442,100 | 0 | 69,674 | |
ATHENE HLDG LTD | CL A | G0684D107 | 179 | 7,219 | SH | OTR | 1 | 6,868 | 0 | 351 | |
ATHENE HLDG LTD | CL A | G0684D107 | 10 | 390 | SH | OTR | 21 | 0 | 0 | 390 | |
ATHENE HLDG LTD | CL A | G0684D107 | 794 | 31,971 | SH | DFND | 483 | 4,586 | 0 | 27,385 | |
ATHENEX INC | COM | 04685N103 | 169 | 21,897 | SH | DFND | 10 | 21,897 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 167 | 21,633 | SH | DFND | 33 | 0 | 0 | 21,633 | |
ATHERSYS INC NEW | COM | 04744L106 | 126 | 42,154 | SH | DFND | 33 | 0 | 0 | 42,154 | |
ATHERSYS INC NEW | COM | 04744L106 | 10 | 3,476 | SH | DFND | 10 | 3,476 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 40 | 1,883 | SH | DFND | 10 | 1,883 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 53 | 2,508 | SH | DFND | 462 | 0 | 0 | 2,508 | |
ATKORE INTL GROUP INC | COM | 047649108 | 367 | 17,402 | SH | DFND | 33 | 2,450 | 0 | 14,952 | |
ATKORE INTL GROUP INC | COM | 047649108 | 201 | 9,520 | SH | DFND | 0 | 0 | 9,520 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 888 | 42,125 | SH | DFND | 6 | 42,125 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 80 | 6,742 | SH | DFND | 33 | 0 | 0 | 6,742 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 71 | 5,977 | SH | DFND | 462 | 0 | 0 | 5,977 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 214 | 18,023 | SH | DFND | 0 | 0 | 18,023 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 0 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 7 | 3,385 | SH | DFND | 10 | 3,385 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 20 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 72 | 33,650 | SH | DFND | 33 | 0 | 0 | 33,650 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 80 | 3,658 | SH | DFND | 10 | 3,658 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 66 | 2,997 | SH | DFND | 462 | 0 | 0 | 2,997 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 554 | 25,312 | SH | DFND | 33 | 0 | 0 | 25,312 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 400 | 17,931 | SH | DFND | 16,475 | 0 | 1,456 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 8,232 | 369,150 | SH | DFND | 6 | 369,150 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 56 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 4,806 | 5,843,000 | PRN | DFND | 2 | 5,843,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 4,497 | 5,468,000 | PRN | DFND | 1,843,000 | 0 | 3,625,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,032 | 79,154 | SH | DFND | 79,154 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 981 | 38,197 | SH | DFND | 33 | 30,850 | 0 | 7,347 | |
ATLAS CORP | SHS | Y0436Q109 | 206 | 26,822 | SH | DFND | 0 | 0 | 26,822 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 150 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 111 | 811 | SH | DFND | 483 | 0 | 0 | 811 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 140 | 1,022 | SH | DFND | 6 | 0 | 0 | 1,022 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 873 | 6,360 | SH | DFND | 10 | 6,360 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 476 | 3,465 | SH | DFND | 33 | 0 | 0 | 3,465 | |
ATMOS ENERGY CORP | COM | 049560105 | 870 | 8,764 | SH | DFND | 28 | 0 | 0 | 8,764 | |
ATMOS ENERGY CORP | COM | 049560105 | 68 | 686 | SH | DFND | 422 | 0 | 0 | 686 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,562 | 35,900 | SH | DFND | 35,900 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,716 | 128,147 | SH | DFND | 33 | 53,397 | 0 | 74,750 | |
ATMOS ENERGY CORP | COM | 049560105 | 123,073 | 1,240,282 | SH | DFND | 11 | 484,348 | 0 | 755,934 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,755 | 37,846 | SH | DFND | 10 | 35,463 | 0 | 2,383 | |
ATMOS ENERGY CORP | COM | 049560105 | 147 | 1,482 | SH | DFND | 287 | 1,482 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 53 | 531 | SH | DFND | 482 | 531 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,930 | 89,994 | SH | DFND | 483 | 5,140 | 0 | 84,854 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,286 | 33,115 | SH | DFND | 6 | 29,355 | 0 | 3,760 | |
ATN INTL INC | COM | 00215F107 | 205 | 3,498 | SH | DFND | 33 | 0 | 0 | 3,498 | |
ATN INTL INC | COM | 00215F107 | 92 | 1,563 | SH | DFND | 462 | 0 | 0 | 1,563 | |
ATN INTL INC | COM | 00215F107 | 81 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 64 | 1,085 | SH | DFND | 0 | 0 | 1,085 | ||
ATRECA INC | CL A COM | 04965G109 | 90 | 5,460 | SH | DFND | 33 | 0 | 0 | 5,460 | |
ATRECA INC | CL A COM | 04965G109 | 11 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 404 | 12,038 | SH | DFND | 33 | 0 | 0 | 12,038 | |
ATRICURE INC | COM | 04963C209 | 244 | 7,254 | SH | DFND | 10 | 7,254 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 38 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,326 | 2,040 | SH | DFND | 33 | 1,584 | 0 | 456 | |
ATRION CORP | COM | 049904105 | 59 | 90 | SH | DFND | 90 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 32 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
AUDIOCODES LTD | ORD | M15342104 | 28,498 | 1,192,870 | SH | DFND | 33 | 1,192,870 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 29 | 1,233 | SH | DFND | 0 | 0 | 1,233 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 76 | 5,208 | SH | DFND | 462 | 0 | 0 | 5,208 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13 | 900 | SH | DFND | 0 | 0 | 900 | ||
AURIS MEDICAL HOLDING LTD | SHS | G07025201 | 5 | 6,202 | SH | DFND | 0 | 0 | 6,202 | ||
AURORA CANNABIS INC | COM | 05156X108 | 46 | 50,952 | SH | DFND | 483 | 0 | 0 | 50,952 | |
AURORA CANNABIS INC | COM | 05156X108 | 254 | 280,584 | SH | DFND | 13,284 | 0 | 267,300 | ||
AURORA CANNABIS INC | COM | 05156X108 | 45 | 49,175 | SH | DFND | 6 | 43,327 | 0 | 5,848 | |
AURORA CANNABIS INC | COM | 05156X108 | 468 | 516,810 | SH | DFND | 33 | 0 | 0 | 516,810 | |
AURORA CANNABIS INC | COM | 05156X108 | 0 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 3 | 3,557 | SH | DFND | 287 | 3,557 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 21 | SH | OTR | 21 | 0 | 0 | 21 | |
AUTODESK INC | COM | 052769106 | 1,847 | 11,831 | SH | DFND | 11,831 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 584 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,815 | 50,063 | SH | DFND | 10 | 45,287 | 0 | 4,776 | |
AUTODESK INC | COM | 052769106 | 4,630 | 29,658 | SH | DFND | 287 | 29,658 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,222 | 71,889 | SH | DFND | 483 | 9,835 | 0 | 62,054 | |
AUTODESK INC | COM | 052769106 | 21,979 | 140,800 | SH | DFND | 6 | 54,217 | 0 | 86,583 | |
AUTODESK INC | COM | 052769106 | 679 | 4,352 | SH | DFND | 482 | 4,352 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 53,642 | 343,637 | SH | DFND | 33 | 208,896 | 0 | 134,741 | |
AUTODESK INC | COM | 052769106 | 524 | 3,357 | SH | DFND | 28 | 0 | 0 | 3,357 | |
AUTODESK INC | COM | 052769106 | 6 | 40 | SH | DFND | 23 | 40 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 133 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
AUTODESK INC | COM | 052769106 | 12 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
AUTODESK INC | COM | 052769106 | 36 | 233 | SH | DFND | 422 | 0 | 0 | 233 | |
AUTODESK INC | COM | 052769106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,481 | 20,855 | SH | DFND | 6 | 15,339 | 0 | 5,516 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 148 | 2,079 | SH | DFND | 287 | 2,079 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,372 | 61,557 | SH | DFND | 33 | 0 | 0 | 61,557 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,240 | 17,458 | SH | DFND | 483 | 0 | 0 | 17,458 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,927 | 41,218 | SH | DFND | 15,990 | 0 | 25,228 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 94 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
AUTOLIV INC | COM | 052800109 | 47 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 17 | 373 | SH | DFND | 482 | 373 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 714 | 15,523 | SH | DFND | 483 | 4,111 | 0 | 11,412 | |
AUTOLIV INC | COM | 052800109 | 7 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
AUTOLIV INC | COM | 052800109 | 534 | 11,602 | SH | DFND | 6 | 11,059 | 0 | 543 | |
AUTOLIV INC | COM | 052800109 | 11 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 231 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,423 | 30,924 | SH | DFND | 33 | 0 | 0 | 30,924 | |
AUTOLIV INC | COM | 052800109 | 32 | 702 | SH | DFND | 422 | 0 | 0 | 702 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,420 | 193,301 | SH | DFND | 10 | 184,015 | 0 | 9,286 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,944 | 1,953,059 | SH | DFND | 6 | 1,615,703 | 0 | 337,356 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,389 | 10,160 | SH | DFND | 1 | 9,180 | 0 | 980 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 374 | SH | DFND | 422 | 0 | 0 | 374 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 1,980 | SH | DFND | 482 | 1,980 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,625 | 11,886 | SH | OTR | 23 | 500 | 0 | 11,386 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,646 | 399,811 | SH | DFND | 33 | 148,709 | 0 | 251,102 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 6,725 | SH | OTR | 1 | 400 | 0 | 6,325 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61 | 448 | SH | DFND | 20 | 448 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,691 | 12,369 | SH | DFND | 23 | 12,369 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,743 | 20,066 | SH | DFND | 2,961 | 0 | 17,105 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,576 | 157,861 | SH | DFND | 483 | 20,532 | 0 | 137,329 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 758 | 5,547 | SH | DFND | 287 | 5,547 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 85 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
AUTONATION INC | COM | 05329W102 | 12 | 413 | SH | DFND | 0 | 0 | 413 | ||
AUTONATION INC | COM | 05329W102 | 82 | 2,930 | SH | DFND | 462 | 0 | 0 | 2,930 | |
AUTONATION INC | COM | 05329W102 | 71 | 2,537 | SH | DFND | 10 | 2,537 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 74 | 2,627 | SH | DFND | 287 | 2,627 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 593 | 21,144 | SH | DFND | 33 | 19,649 | 0 | 1,495 | |
AUTOZONE INC | COM | 053332102 | 42 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 96 | 113 | SH | DFND | 482 | 113 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 123,032 | 145,428 | SH | DFND | 6 | 142,116 | 0 | 3,312 | |
AUTOZONE INC | COM | 053332102 | 3 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 569 | 673 | SH | DFND | 287 | 673 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 847 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,716 | 5,575 | SH | DFND | 483 | 911 | 0 | 4,664 | |
AUTOZONE INC | COM | 053332102 | 21,390 | 25,284 | SH | DFND | 33 | 12,344 | 0 | 12,940 | |
AUTOZONE INC | COM | 053332102 | 2,414 | 2,854 | SH | DFND | 10 | 2,363 | 0 | 491 | |
AUTOZONE INC | COM | 053332102 | 104 | 123 | SH | DFND | 422 | 0 | 0 | 123 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,671 | 588,307 | SH | DFND | 10 | 588,307 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 6 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 97 | 1,303 | SH | DFND | 10 | 1,303 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,210 | 16,217 | SH | DFND | 33 | 14,893 | 0 | 1,324 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 1 | 373 | SH | DFND | 10 | 373 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 10 | 6,741 | SH | DFND | 33 | 0 | 0 | 6,741 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 109 | 741 | SH | DFND | 482 | 741 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,617 | 72,144 | SH | DFND | 33 | 0 | 0 | 72,144 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 59 | SH | OTR | 20 | 59 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 451 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,836 | 80,423 | SH | DFND | 483 | 6,209 | 0 | 74,214 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,481 | 179,938 | SH | DFND | 10 | 176,893 | 0 | 3,045 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 247 | 1,675 | SH | DFND | 287 | 1,675 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,267 | 28,997 | SH | DFND | 6 | 26,800 | 0 | 2,197 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 369 | 2,504 | SH | OTR | 1 | 1,987 | 0 | 517 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 259 | 1,761 | SH | DFND | 20 | 1,043 | 0 | 718 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 160 | SH | DFND | 422 | 0 | 0 | 160 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 625 | 4,250 | SH | DFND | 28 | 0 | 0 | 4,250 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 422 | 2,865 | SH | DFND | 11 | 2,865 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 288 | 1,958 | SH | DFND | 23 | 1,855 | 0 | 103 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 118 | 801 | SH | OTR | 23 | 110 | 0 | 691 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 815 | 5,535 | SH | OTR | 21 | 0 | 0 | 5,535 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,304 | 22,453 | SH | DFND | 1 | 19,634 | 0 | 2,819 | |
AVANGRID INC | COM | 05351W103 | 20 | 448 | SH | DFND | 483 | 0 | 0 | 448 | |
AVANGRID INC | COM | 05351W103 | 69 | 1,586 | SH | DFND | 33 | 0 | 0 | 1,586 | |
AVANGRID INC | COM | 05351W103 | 20 | 454 | SH | DFND | 422 | 0 | 0 | 454 | |
AVANGRID INC | COM | 05351W103 | 349 | 7,975 | SH | DFND | 10 | 7,975 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 18 | 405 | SH | DFND | 287 | 405 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 24 | 906 | SH | OTR | 23 | 125 | 0 | 781 | |
AVANOS MED INC | COM | 05350V106 | 2,454 | 91,135 | SH | DFND | 0 | 0 | 91,135 | ||
AVANOS MED INC | COM | 05350V106 | 104 | 3,877 | SH | DFND | 462 | 0 | 0 | 3,877 | |
AVANOS MED INC | COM | 05350V106 | 404 | 14,987 | SH | DFND | 33 | 0 | 0 | 14,987 | |
AVANOS MED INC | COM | 05350V106 | 56 | 2,079 | SH | DFND | 10 | 2,079 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 13 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 39 | 1,437 | SH | DFND | 1 | 237 | 0 | 1,200 | |
AVANOS MED INC | COM | 05350V106 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 30 | 2,413 | SH | DFND | 287 | 2,413 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 58 | 4,610 | SH | DFND | 10 | 4,610 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 115 | 9,242 | SH | DFND | 33 | 0 | 0 | 9,242 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 120 | 150,000 | PRN | DFND | 2 | 150,000 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,457 | 3,070,000 | PRN | DFND | 2,795,000 | 0 | 275,000 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 82 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 58 | 7,159 | SH | DFND | 462 | 0 | 0 | 7,159 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,734 | 214,328 | SH | DFND | 210,100 | 0 | 4,228 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 245 | 30,244 | SH | DFND | 33 | 0 | 0 | 30,244 | |
AVAYA HLDGS CORP | COM | 05351X101 | 368 | 45,508 | SH | DFND | 482 | 45,508 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 61 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,753 | 27,027 | SH | DFND | 483 | 8,394 | 0 | 18,633 | |
AVERY DENNISON CORP | COM | 053611109 | 39 | 382 | SH | DFND | 482 | 382 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,021 | 10,020 | SH | DFND | 11 | 0 | 0 | 10,020 | |
AVERY DENNISON CORP | COM | 053611109 | 32,418 | 318,232 | SH | DFND | 6 | 309,103 | 0 | 9,129 | |
AVERY DENNISON CORP | COM | 053611109 | 1,401 | 13,754 | SH | DFND | 9,463 | 0 | 4,291 | ||
AVERY DENNISON CORP | COM | 053611109 | 31 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 7,488 | 73,510 | SH | DFND | 33 | 21,566 | 0 | 51,944 | |
AVERY DENNISON CORP | COM | 053611109 | 1,629 | 15,995 | SH | DFND | 287 | 15,995 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 57 | 563 | SH | DFND | 422 | 0 | 0 | 563 | |
AVERY DENNISON CORP | COM | 053611109 | 3,566 | 35,002 | SH | DFND | 10 | 29,994 | 0 | 5,008 | |
AVERY DENNISON CORP | COM | 053611109 | 351 | 3,450 | SH | DFND | 23 | 3,450 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 39 | 7,602 | SH | DFND | 0 | 0 | 7,602 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 90 | 17,543 | SH | DFND | 33 | 0 | 0 | 17,543 | |
AVID BIOSERVICES INC | COM | 05368M106 | 8 | 1,579 | SH | DFND | 10 | 1,579 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 60 | 8,879 | SH | DFND | 33 | 0 | 0 | 8,879 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 6 | 908 | SH | DFND | 10 | 908 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 53 | 3,785 | SH | DFND | 462 | 0 | 0 | 3,785 | |
AVIS BUDGET GROUP | COM | 053774105 | 242 | 17,418 | SH | DFND | 10 | 17,418 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 255 | 18,380 | SH | DFND | 33 | 0 | 0 | 18,380 | |
AVIS BUDGET GROUP | COM | 053774105 | 973 | 70,007 | SH | DFND | 50,550 | 0 | 19,457 | ||
AVISTA CORP | COM | 05379B107 | 3,663 | 86,197 | SH | DFND | 33 | 65,099 | 0 | 21,098 | |
AVISTA CORP | COM | 05379B107 | 146 | 3,447 | SH | DFND | 462 | 0 | 0 | 3,447 | |
AVISTA CORP | COM | 05379B107 | 263 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 52 | 2,053 | SH | DFND | 0 | 0 | 2,053 | ||
AVNET INC | COM | 053807103 | 162 | 6,438 | SH | DFND | 462 | 0 | 0 | 6,438 | |
AVNET INC | COM | 053807103 | 145 | 5,795 | SH | DFND | 287 | 5,795 | 0 | 0 | |
AVNET INC | COM | 053807103 | 89 | 3,539 | SH | DFND | 10 | 3,539 | 0 | 0 | |
AVNET INC | COM | 053807103 | 15,700 | 625,508 | SH | DFND | 33 | 622,707 | 0 | 2,801 | |
AVNET INC | COM | 053807103 | 25 | 1,001 | SH | DFND | 483 | 0 | 0 | 1,001 | |
AVROBIO INC | COM | 05455M100 | 15 | 975 | SH | DFND | 10 | 975 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 545 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 116 | 7,426 | SH | DFND | 33 | 0 | 0 | 7,426 | |
AVROBIO INC | COM | 05455M100 | 83 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,412 | 139,647 | SH | DFND | 483 | 10,481 | 0 | 129,166 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 548 | 31,703 | SH | DFND | 287 | 31,703 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 149 | 8,648 | SH | DFND | 10 | 8,648 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 269 | 15,580 | SH | DFND | 6 | 14,141 | 0 | 1,439 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 18,110 | 1,048,668 | SH | DFND | 127,168 | 0 | 921,500 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 17 | 964 | SH | DFND | 482 | 964 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 49,737 | 2,879,976 | SH | DFND | 33 | 2,790,390 | 0 | 89,586 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,254 | 68,500 | SH | DFND | 68,500 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 905 | 49,405 | SH | DFND | 33 | 39,152 | 0 | 10,253 | |
AXCELLA HEALTH INC | COM | 05454B105 | 8 | 2,457 | SH | DFND | 33 | 0 | 0 | 2,457 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 90 | 2,330 | SH | DFND | 33 | 0 | 0 | 2,330 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 200 | 5,181 | SH | DFND | 462 | 0 | 0 | 5,181 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23 | 594 | SH | DFND | 287 | 594 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 43 | 1,105 | SH | DFND | 10 | 1,105 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 193 | 18,566 | SH | DFND | 33 | 7,847 | 0 | 10,719 | |
AXOGEN INC | COM | 05463X106 | 655 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 11 | 1,075 | SH | DFND | 10 | 1,075 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,917 | 111,867 | SH | DFND | 33 | 93,384 | 0 | 18,483 | |
AXON ENTERPRISE INC | COM | 05464C101 | 300 | 4,239 | SH | DFND | 462 | 0 | 0 | 4,239 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,898 | 83,343 | SH | DFND | 0 | 0 | 83,343 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 163 | 2,309 | SH | DFND | 10 | 2,309 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 64 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 149 | 5,883 | SH | DFND | 33 | 0 | 0 | 5,883 | |
AXOS FINL INC | COM | 05465C100 | 2,069 | 114,100 | SH | DFND | 0 | 0 | 114,100 | ||
AXOS FINL INC | COM | 05465C100 | 332 | 18,319 | SH | DFND | 33 | 0 | 0 | 18,319 | |
AXOS FINL INC | COM | 05465C100 | 72 | 3,950 | SH | DFND | 462 | 0 | 0 | 3,950 | |
AXOS FINL INC | COM | 05465C100 | 48 | 2,625 | SH | DFND | 10 | 2,625 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 148 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 503 | 8,555 | SH | DFND | 33 | 0 | 0 | 8,555 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 95 | 1,607 | SH | DFND | 462 | 0 | 0 | 1,607 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 344 | 5,853 | SH | DFND | 0 | 0 | 5,853 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,819 | 30,918 | SH | DFND | 10 | 30,918 | 0 | 0 | |
AXT INC | COM | 00246W103 | 39 | 11,994 | SH | DFND | 33 | 0 | 0 | 11,994 | |
AXT INC | COM | 00246W103 | 366 | 113,976 | SH | DFND | 0 | 0 | 113,976 | ||
AZZ INC | COM | 002474104 | 71 | 2,511 | SH | DFND | 462 | 0 | 0 | 2,511 | |
AZZ INC | COM | 002474104 | 17 | 592 | SH | DFND | 10 | 592 | 0 | 0 | |
AZZ INC | COM | 002474104 | 83 | 2,957 | SH | DFND | 0 | 0 | 2,957 | ||
AZZ INC | COM | 002474104 | 233 | 8,296 | SH | DFND | 33 | 0 | 0 | 8,296 | |
B & G FOODS INC NEW | COM | 05508R106 | 364 | 20,105 | SH | DFND | 33 | 0 | 0 | 20,105 | |
B & G FOODS INC NEW | COM | 05508R106 | 4 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 117 | 6,479 | SH | DFND | 462 | 0 | 0 | 6,479 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 119 | 6,483 | SH | DFND | 33 | 0 | 0 | 6,483 | |
B2GOLD CORP | COM | 11777Q209 | 10,248 | 3,348,971 | SH | DFND | 10 | 0 | 0 | 3,348,971 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 215 | 70,334 | SH | DFND | 462 | 0 | 0 | 70,334 | |
B2GOLD CORP | COM | 11777Q209 | 181 | 59,265 | SH | DFND | 59,265 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 486 | 9,062 | SH | DFND | 33 | 0 | 0 | 9,062 | |
BADGER METER INC | COM | 056525108 | 158 | 2,949 | SH | DFND | 462 | 0 | 0 | 2,949 | |
BADGER METER INC | COM | 056525108 | 117 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,258 | 23,462 | SH | DFND | 10 | 23,462 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,381 | 44,419 | SH | DFND | 6 | 32,962 | 0 | 11,457 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,567 | 75,075 | SH | DFND | 483 | 0 | 0 | 75,075 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,080 | 60,328 | SH | DFND | 6 | 29,962 | 0 | 30,366 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,686 | 76,256 | SH | DFND | 10 | 76,256 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,963 | 207,987 | SH | DFND | 181,788 | 0 | 26,199 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 86,857 | 861,762 | SH | DFND | 33 | 409,223 | 0 | 452,539 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,920 | 78,584 | SH | DFND | 422 | 0 | 0 | 78,584 | |
BAIDU INC | SPON ADR REP A | 056752108 | 75 | 745 | SH | OTR | 0 | 0 | 745 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 997 | 9,896 | SH | DFND | 287 | 9,896 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 605 | 6,001 | SH | DFND | 482 | 6,001 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23 | 2,157 | SH | DFND | 482 | 2,157 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 36 | 3,444 | SH | OTR | 1 | 3,444 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 37 | 3,543 | SH | OTR | 23 | 0 | 0 | 3,543 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 918 | 87,439 | SH | DFND | 287 | 87,439 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,225 | 211,868 | SH | DFND | 10 | 197,070 | 0 | 14,798 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,654 | 538,515 | SH | DFND | 33 | 129,587 | 0 | 408,928 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 566 | 53,951 | SH | DFND | 6 | 49,862 | 0 | 4,089 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 488 | SH | DFND | 422 | 0 | 0 | 488 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 249 | SH | DFND | 23 | 249 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19 | 1,834 | SH | DFND | 20 | 1,834 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 638 | 60,734 | SH | DFND | 1 | 57,509 | 0 | 3,225 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,841 | 270,551 | SH | DFND | 483 | 52,591 | 0 | 217,960 | |
BALCHEM CORP | COM | 057665200 | 245 | 2,486 | SH | DFND | 462 | 0 | 0 | 2,486 | |
BALCHEM CORP | COM | 057665200 | 205 | 2,081 | SH | DFND | 10 | 2,081 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,007 | 10,203 | SH | DFND | 33 | 0 | 0 | 10,203 | |
BALL CORP | COM | 058498106 | 73 | 1,129 | SH | DFND | 422 | 0 | 0 | 1,129 | |
BALL CORP | COM | 058498106 | 285 | 4,403 | SH | OTR | 1 | 4,169 | 0 | 234 | |
BALL CORP | COM | 058498106 | 144 | 2,226 | SH | OTR | 23 | 610 | 0 | 1,616 | |
BALL CORP | COM | 058498106 | 27 | 410 | SH | OTR | 20 | 410 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,275 | 35,181 | SH | DFND | 1 | 31,229 | 0 | 3,952 | |
BALL CORP | COM | 058498106 | 759 | 11,733 | SH | DFND | 20 | 6,568 | 0 | 5,165 | |
BALL CORP | COM | 058498106 | 93 | 1,443 | SH | DFND | 482 | 1,443 | 0 | 0 | |
BALL CORP | COM | 058498106 | 20,533 | 317,547 | SH | DFND | 6 | 304,931 | 0 | 12,616 | |
BALL CORP | COM | 058498106 | 2,980 | 46,092 | SH | DFND | 287 | 46,092 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 260 | SH | OTR | 21 | 0 | 0 | 260 | |
BALL CORP | COM | 058498106 | 78 | 1,200 | SH | DFND | 21 | 1,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 775 | 11,983 | SH | DFND | 23 | 11,298 | 0 | 685 | |
BALL CORP | COM | 058498106 | 2,277 | 35,210 | SH | DFND | 11 | 0 | 0 | 35,210 | |
BALL CORP | COM | 058498106 | 9,151 | 141,526 | SH | DFND | 137,396 | 0 | 4,130 | ||
BALL CORP | COM | 058498106 | 3,044 | 47,080 | SH | DFND | 10 | 37,921 | 0 | 9,159 | |
BALL CORP | COM | 058498106 | 15,839 | 244,959 | SH | DFND | 33 | 79,641 | 0 | 165,318 | |
BALL CORP | COM | 058498106 | 373 | 5,767 | SH | DFND | 19 | 5,767 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BALL CORP | COM | 058498106 | 6,257 | 96,771 | SH | DFND | 483 | 17,894 | 0 | 78,877 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 97 | 12,775 | SH | DFND | 462 | 0 | 0 | 12,775 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 826 | 103,205 | SH | DFND | 0 | 0 | 103,205 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 28 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 42 | 5,275 | SH | DFND | 462 | 0 | 0 | 5,275 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 114 | 14,310 | SH | DFND | 33 | 0 | 0 | 14,310 | |
BANCFIRST CORP | COM | 05945F103 | 90 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 198 | 5,945 | SH | DFND | 33 | 0 | 0 | 5,945 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,066 | 788,692 | SH | DFND | 33 | 788,692 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 6 | 2,307 | SH | DFND | 2,200 | 0 | 107 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,281 | 2,285,963 | SH | DFND | 422 | 0 | 0 | 2,285,963 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 994 | 244,716 | SH | DFND | 483 | 0 | 0 | 244,716 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,428 | 1,337,030 | SH | DFND | 10 | 1,337,030 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,668 | 1,149,850 | SH | DFND | 6 | 37,880 | 0 | 1,111,970 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,132 | 278,728 | SH | DFND | 33 | 0 | 0 | 278,728 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 576 | 35,730 | SH | DFND | 6 | 0 | 0 | 35,730 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 21 | 1,210 | SH | DFND | 287 | 1,210 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 79 | 4,658 | SH | DFND | 483 | 0 | 0 | 4,658 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,322 | 77,852 | SH | DFND | 33 | 55,949 | 0 | 21,903 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 24 | 1,439 | SH | DFND | 0 | 0 | 1,439 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 93 | 5,463 | SH | DFND | 6 | 3,400 | 0 | 2,063 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,344 | 260,000 | SH | DFND | 483 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 552 | 106,722 | SH | DFND | 10 | 106,722 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 130 | 25,118 | SH | DFND | 33 | 25,118 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,496 | 165,000 | SH | DFND | 10 | 165,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,352 | 419,844 | SH | DFND | 6 | 0 | 0 | 419,844 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 66 | 4,395 | SH | DFND | 33 | 0 | 0 | 4,395 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,073 | 43,000 | SH | DFND | 10 | 43,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,851 | 114,206 | SH | DFND | 6 | 5,400 | 0 | 108,806 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,812 | 112,669 | SH | DFND | 422 | 0 | 0 | 112,669 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 376 | 15,057 | SH | DFND | 33 | 0 | 0 | 15,057 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 265 | 10,608 | SH | DFND | 483 | 0 | 0 | 10,608 | |
BANCORP INC DEL | COM | 05969A105 | 96 | 15,869 | SH | DFND | 33 | 0 | 0 | 15,869 | |
BANCORP INC DEL | COM | 05969A105 | 56 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 595 | 31,439 | SH | DFND | 33 | 0 | 0 | 31,439 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 65 | 3,425 | SH | DFND | 10 | 3,425 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 119 | 6,269 | SH | DFND | 462 | 0 | 0 | 6,269 | |
BANDWIDTH INC | COM CL A | 05988J103 | 471 | 7,002 | SH | DFND | 0 | 0 | 7,002 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 38 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 60 | 897 | SH | DFND | 462 | 0 | 0 | 897 | |
BANDWIDTH INC | COM CL A | 05988J103 | 369 | 5,487 | SH | DFND | 33 | 394 | 0 | 5,093 | |
BANK COMM HLDGS | COM | 06424J103 | 43 | 5,406 | SH | DFND | 33 | 0 | 0 | 5,406 | |
BANK FIRST CORP | COM | 06211J100 | 14 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 102 | 1,822 | SH | DFND | 33 | 0 | 0 | 1,822 | |
BANK HAWAII CORP | COM | 062540109 | 162 | 2,926 | SH | DFND | 10 | 2,926 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 61 | 1,109 | SH | DFND | 33 | 0 | 0 | 1,109 | |
BANK HAWAII CORP | COM | 062540109 | 132 | 2,388 | SH | DFND | 462 | 0 | 0 | 2,388 | |
BANK HAWAII CORP | COM | 062540109 | 45 | 806 | SH | DFND | 287 | 806 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 10,600 | 210,909 | SH | DFND | 33 | 0 | 0 | 210,909 | |
BANK MONTREAL | COM | 063671101 | 435 | 8,649 | SH | DFND | 10 | 8,649 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 3 | 60 | SH | DFND | 422 | 0 | 0 | 60 | |
BANK MONTREAL | COM | 063671101 | 162 | 3,224 | SH | DFND | 482 | 3,224 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 211 | 4,192 | SH | DFND | 287 | 4,192 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 9,352 | 186,079 | SH | DFND | 6 | 118,500 | 0 | 67,579 | |
BANK MONTREAL | COM | 063671101 | 1,730 | 34,429 | SH | DFND | 34,429 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 5,068 | 100,839 | SH | DFND | 483 | 15,227 | 0 | 85,612 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 73 | 2,159 | SH | DFND | 21 | 2,159 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,668 | 287,067 | SH | DFND | 483 | 39,790 | 0 | 247,277 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,014 | 148,872 | SH | OTR | 1 | 0 | 0 | 148,872 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54 | 1,598 | SH | OTR | 20 | 200 | 0 | 1,398 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,468 | 251,423 | SH | DFND | 6 | 92,030 | 0 | 159,393 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,172 | 1,370,898 | SH | DFND | 10 | 1,352,802 | 0 | 18,096 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,490 | 103,614 | SH | OTR | 23 | 8,710 | 0 | 94,904 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 480 | 14,245 | SH | DFND | 1 | 11,955 | 0 | 2,290 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,720 | 51,070 | SH | DFND | 23 | 50,170 | 0 | 900 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,114 | 1,517,639 | SH | DFND | 33 | 1,109,531 | 0 | 408,108 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,684 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 132 | 3,905 | SH | DFND | 482 | 3,905 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,066 | 180,100 | SH | DFND | 180,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,838 | 113,941 | SH | DFND | 287 | 113,941 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,952 | 195,855 | SH | DFND | 483 | 20,545 | 0 | 175,310 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,854 | 464,386 | SH | DFND | 6 | 227,598 | 0 | 236,788 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,251 | 400,264 | SH | DFND | 33 | 0 | 0 | 400,264 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 818 | 20,139 | SH | DFND | 10 | 20,139 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 619 | 15,249 | SH | DFND | 287 | 15,249 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,029 | 74,597 | SH | DFND | 74,597 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 236 | 5,823 | SH | DFND | 482 | 5,823 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 125 | 4,173 | SH | DFND | 33 | 0 | 0 | 4,173 | |
BANK OF MARIN BANCORP | COM | 063425102 | 83 | 2,781 | SH | DFND | 462 | 0 | 0 | 2,781 | |
BANK OF MARIN BANCORP | COM | 063425102 | 298 | 9,947 | SH | DFND | 0 | 0 | 9,947 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12 | 729 | SH | DFND | 10 | 729 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 286 | 16,778 | SH | DFND | 33 | 0 | 0 | 16,778 | |
BANK OZK | COM | 06417N103 | 117 | 7,027 | SH | DFND | 462 | 0 | 0 | 7,027 | |
BANK OZK | COM | 06417N103 | 57 | 3,429 | SH | DFND | 33 | 0 | 0 | 3,429 | |
BANK OZK | COM | 06417N103 | 26 | 1,578 | SH | DFND | 287 | 1,578 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 92 | 5,496 | SH | DFND | 10 | 5,496 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 41 | 1,752 | SH | DFND | 33 | 0 | 0 | 1,752 | |
BANK7 CORP | COM | 06652N107 | 9 | 1,179 | SH | DFND | 33 | 0 | 0 | 1,179 | |
BANKFINANCIAL CORP | COM | 06643P104 | 36 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 38 | 4,346 | SH | DFND | 33 | 0 | 0 | 4,346 | |
BANKFINANCIAL CORP | COM | 06643P104 | 30 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 57 | 3,049 | SH | DFND | 462 | 0 | 0 | 3,049 | |
BANKUNITED INC | COM | 06652K103 | 49 | 2,607 | SH | DFND | 33 | 0 | 0 | 2,607 | |
BANKUNITED INC | COM | 06652K103 | 36 | 1,909 | SH | DFND | 287 | 1,909 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 31 | 1,660 | SH | DFND | 21 | 1,660 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 563 | 30,095 | SH | DFND | 10 | 30,095 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 32 | 2,069 | SH | DFND | 33 | 0 | 0 | 2,069 | |
BANNER CORP | COM NEW | 06652V208 | 368 | 11,124 | SH | DFND | 33 | 0 | 0 | 11,124 | |
BANNER CORP | COM NEW | 06652V208 | 23 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 73 | 2,211 | SH | DFND | 462 | 0 | 0 | 2,211 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 330 | 11,795 | SH | DFND | 11,795 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 47 | 1,693 | SH | DFND | 287 | 1,693 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 147 | 5,246 | SH | DFND | 6 | 3,446 | 0 | 1,800 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,398 | 50,039 | SH | DFND | 33 | 5,251 | 0 | 44,788 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 999 | 35,773 | SH | DFND | 483 | 0 | 0 | 35,773 | |
BAR HBR BANKSHARES | COM | 066849100 | 69 | 3,990 | SH | DFND | 0 | 0 | 3,990 | ||
BAR HBR BANKSHARES | COM | 066849100 | 79 | 4,556 | SH | DFND | 462 | 0 | 0 | 4,556 | |
BAR HBR BANKSHARES | COM | 066849100 | 83 | 4,781 | SH | DFND | 33 | 0 | 0 | 4,781 | |
BAR HBR BANKSHARES | COM | 066849100 | 54 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 20,953 | PRN | DFND | 0 | 0 | 20,953 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 3,332 | PRN | OTR | 23 | 0 | 0 | 3,332 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 2 | PRN | DFND | 23 | 2 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 775 | PRN | DFND | 21 | 775 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1 | 3,255 | PRN | DFND | 1 | 2,755 | 0 | 500 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 19 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 0 | 55 | SH | DFND | 0 | 0 | 55 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 17 | 12,854 | SH | DFND | 33 | 0 | 0 | 12,854 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 3 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7 | 178 | SH | DFND | 10 | 178 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 118 | 2,812 | SH | DFND | 462 | 0 | 0 | 2,812 | |
BARNES GROUP INC | COM | 067806109 | 2,142 | 51,200 | SH | DFND | 51,200 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 625 | 14,934 | SH | DFND | 33 | 0 | 0 | 14,934 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 9 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 105 | 2,639 | SH | DFND | 462 | 0 | 0 | 2,639 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 91 | 2,294 | SH | DFND | 33 | 0 | 0 | 2,294 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 41 | 2,234 | SH | Put | DFND | 6 | 2,234 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 160 | 8,727 | SH | DFND | 287 | 8,727 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,210 | 66,046 | SH | DFND | 11 | 0 | 0 | 66,046 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 166 | 9,036 | SH | DFND | 482 | 9,036 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 15,691 | 856,505 | SH | DFND | 33 | 180,000 | 0 | 676,505 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 16,853 | 919,897 | SH | DFND | 6 | 475,690 | 0 | 444,207 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6 | 309 | SH | Put | DFND | 309 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 29,893 | 1,631,721 | SH | DFND | 10 | 0 | 0 | 1,631,721 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 20 | 1,107 | SH | DFND | 422 | 0 | 0 | 1,107 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,799 | 261,930 | SH | DFND | 28 | 0 | 0 | 261,930 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,186 | 392,260 | SH | DFND | 483 | 13,719 | 0 | 378,541 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 70 | 3,795 | SH | OTR | 0 | 0 | 3,795 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,889 | 321,471 | SH | DFND | 321,471 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 16 | 3,005 | SH | DFND | 33 | 0 | 0 | 3,005 | |
BAUDAX BIO INC | COM | 07160F107 | 1 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 6 | 2,426 | SH | DFND | 33 | 0 | 0 | 2,426 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,765 | 178,396 | SH | DFND | 10,896 | 0 | 167,500 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 25 | 1,584 | SH | DFND | 287 | 1,584 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 417 | 26,915 | SH | DFND | 483 | 915 | 0 | 26,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 33 | 2,155 | SH | DFND | 2 | 802 | 0 | 1,353 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 35 | 2,243 | SH | DFND | 482 | 2,243 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,838 | 828,253 | SH | DFND | 33 | 683,100 | 0 | 145,153 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 364 | 23,492 | SH | DFND | 6 | 23,492 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,407 | 128,181 | SH | DFND | 483 | 21,514 | 0 | 106,667 | |
BAXTER INTL INC | COM | 071813109 | 1,071 | 13,190 | SH | OTR | 23 | 465 | 0 | 12,725 | |
BAXTER INTL INC | COM | 071813109 | 1,396 | 17,195 | SH | OTR | 21 | 0 | 0 | 17,195 | |
BAXTER INTL INC | COM | 071813109 | 74 | 915 | SH | DFND | 21 | 915 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 416 | 5,127 | SH | OTR | 1 | 4,352 | 0 | 775 | |
BAXTER INTL INC | COM | 071813109 | 3,717 | 45,785 | SH | DFND | 1 | 40,035 | 0 | 5,750 | |
BAXTER INTL INC | COM | 071813109 | 82 | 1,012 | SH | DFND | 422 | 0 | 0 | 1,012 | |
BAXTER INTL INC | COM | 071813109 | 185 | 2,282 | SH | DFND | 482 | 2,282 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25 | 310 | SH | OTR | 20 | 310 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,314 | 16,189 | SH | DFND | 23 | 15,664 | 0 | 525 | |
BAXTER INTL INC | COM | 071813109 | 833 | 10,254 | SH | DFND | 28 | 0 | 0 | 10,254 | |
BAXTER INTL INC | COM | 071813109 | 28,252 | 347,970 | SH | DFND | 10 | 336,999 | 0 | 10,971 | |
BAXTER INTL INC | COM | 071813109 | 1,535 | 18,910 | SH | DFND | 20 | 5,005 | 0 | 13,905 | |
BAXTER INTL INC | COM | 071813109 | 14,560 | 179,329 | SH | DFND | 179,329 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,108 | 75,227 | SH | DFND | 6 | 56,756 | 0 | 18,471 | |
BAXTER INTL INC | COM | 071813109 | 26,118 | 321,687 | SH | DFND | 33 | 0 | 0 | 321,687 | |
BAXTER INTL INC | COM | 071813109 | 16 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BAXTER INTL INC | COM | 071813109 | 783 | 9,641 | SH | DFND | 287 | 9,641 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 6 | 500 | SH | DFND | 0 | 0 | 500 | ||
BAYCOM CORP | COM | 07272M107 | 1 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 41 | 3,392 | SH | DFND | 33 | 0 | 0 | 3,392 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 68 | 289,271 | SH | DFND | 462 | 0 | 0 | 289,271 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 7,723 | SH | DFND | 2 | 7,723 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 47 | 20,367 | SH | DFND | 33 | 0 | 0 | 20,367 | |
BCB BANCORP INC | COM | 055298103 | 50 | 4,720 | SH | DFND | 33 | 0 | 0 | 4,720 | |
BCE INC | COM NEW | 05534B760 | 22 | 527 | SH | DFND | 482 | 527 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,248 | 30,550 | SH | DFND | 10 | 30,550 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 35 | 861 | SH | DFND | 422 | 0 | 0 | 861 | |
BCE INC | COM NEW | 05534B760 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 460 | 11,248 | SH | DFND | 28 | 0 | 0 | 11,248 | |
BCE INC | COM NEW | 05534B760 | 13,164 | 322,164 | SH | DFND | 33 | 243,265 | 0 | 78,899 | |
BCE INC | COM NEW | 05534B760 | 9,407 | 230,222 | SH | DFND | 194,950 | 0 | 35,272 | ||
BCE INC | COM NEW | 05534B760 | 119 | 2,911 | SH | DFND | 287 | 2,911 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 65 | 1,591 | SH | DFND | 2 | 0 | 0 | 1,591 | |
BCE INC | COM NEW | 05534B760 | 12,959 | 317,154 | SH | DFND | 483 | 2,227 | 0 | 314,927 | |
BCE INC | COM NEW | 05534B760 | 448,386 | 10,973,703 | SH | DFND | 6 | 8,871,375 | 0 | 2,102,328 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 64 | 3,863 | SH | DFND | 462 | 0 | 0 | 3,863 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 296 | 17,892 | SH | DFND | 33 | 692 | 0 | 17,200 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 616 | SH | DFND | 10 | 616 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 70 | 3,892 | SH | DFND | 33 | 0 | 0 | 3,892 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 9 | 508 | SH | DFND | 10 | 508 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 154 | 23,886 | SH | DFND | 0 | 0 | 23,886 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 58 | 8,998 | SH | DFND | 33 | 0 | 0 | 8,998 | |
BECTON DICKINSON & CO | COM | 075887109 | 65,293 | 284,165 | SH | DFND | 10 | 269,942 | 0 | 14,223 | |
BECTON DICKINSON & CO | COM | 075887109 | 40,429 | 175,956 | SH | DFND | 33 | 670 | 0 | 175,286 | |
BECTON DICKINSON & CO | COM | 075887109 | 241 | 1,050 | SH | OTR | 20 | 1,050 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,625 | 20,129 | SH | DFND | 2 | 19,851 | 0 | 278 | |
BECTON DICKINSON & CO | COM | 075887109 | 281 | 1,223 | SH | DFND | 482 | 1,223 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,401 | 27,857 | SH | OTR | 23 | 4,065 | 0 | 23,792 | |
BECTON DICKINSON & CO | COM | 075887109 | 41,041 | 178,616 | SH | DFND | 6 | 125,291 | 0 | 53,325 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,455 | 71,616 | SH | DFND | 1 | 61,878 | 0 | 9,738 | |
BECTON DICKINSON & CO | COM | 075887109 | 17 | 75 | SH | DFND | 422 | 0 | 0 | 75 | |
BECTON DICKINSON & CO | COM | 075887109 | 160 | 696 | SH | DFND | 19 | 696 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 383 | 1,667 | SH | DFND | 21 | 1,667 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,733 | 20,600 | SH | OTR | 1 | 12,736 | 0 | 7,864 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,403 | 36,572 | SH | DFND | 287 | 36,572 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,011 | 108,852 | SH | DFND | 483 | 12,037 | 0 | 96,815 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,554 | 11,117 | SH | DFND | 23 | 10,624 | 0 | 493 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,366 | 114,750 | SH | DFND | 113,689 | 0 | 1,061 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,306 | 5,686 | SH | OTR | 21 | 0 | 0 | 5,686 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,028 | 4,475 | SH | DFND | 20 | 3,475 | 0 | 1,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 136,278 | 593,107 | SH | OTR | 0 | 232,861 | 360,246 | ||
BED BATH & BEYOND INC | COM | 075896100 | 76 | 17,996 | SH | DFND | 0 | 0 | 17,996 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 122 | SH | DFND | 23 | 122 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 164 | 38,954 | SH | DFND | 33 | 0 | 0 | 38,954 | |
BED BATH & BEYOND INC | COM | 075896100 | 33 | 7,792 | SH | DFND | 462 | 0 | 0 | 7,792 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 197 | SH | OTR | 23 | 60 | 0 | 137 | |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 3,601 | SH | DFND | 10 | 3,601 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,541 | 20,638 | SH | DFND | 33 | 0 | 0 | 20,638 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,592 | 12,928 | SH | DFND | 483 | 100 | 0 | 12,828 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,922 | 15,613 | SH | DFND | 11,331 | 0 | 4,282 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,005 | 8,166 | SH | DFND | 6 | 5,148 | 0 | 3,018 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 226 | 1,835 | SH | DFND | 19 | 1,835 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,696 | 13,777 | SH | DFND | 287 | 13,777 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 30 | 3,075 | SH | DFND | 33 | 0 | 0 | 3,075 | |
BELDEN INC | COM | 077454106 | 446 | 12,365 | SH | DFND | 33 | 0 | 0 | 12,365 | |
BELDEN INC | COM | 077454106 | 97 | 2,680 | SH | DFND | 462 | 0 | 0 | 2,680 | |
BELDEN INC | COM | 077454106 | 584 | 16,200 | SH | DFND | 10 | 16,200 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 17 | 1,004 | SH | DFND | 10 | 1,004 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 217 | 12,705 | SH | DFND | 33 | 0 | 0 | 12,705 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 236 | 11,800 | SH | DFND | 33 | 0 | 0 | 11,800 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 685 | 34,268 | SH | DFND | 33,900 | 0 | 368 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,837 | 91,875 | SH | DFND | 10 | 91,875 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 58 | 2,899 | SH | DFND | 462 | 0 | 0 | 2,899 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 688 | 900,000 | PRN | DFND | 0 | 0 | 900,000 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,362 | 265,095 | SH | DFND | 166,061 | 0 | 99,034 | ||
BENEFITFOCUS INC | COM | 08180D106 | 83 | 9,356 | SH | DFND | 33 | 0 | 0 | 9,356 | |
BENEFITFOCUS INC | COM | 08180D106 | 8 | 949 | SH | DFND | 10 | 949 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 10 | 460 | SH | DFND | 10 | 460 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 68 | 3,043 | SH | DFND | 33 | 0 | 0 | 3,043 | |
BENITEC BIOPHARMA LTD | SPONSORED ADS | 082053406 | 0 | 87 | SH | DFND | 0 | 0 | 87 | ||
BERKLEY W R CORP | COM | 084423102 | 89 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 48 | 912 | SH | DFND | 422 | 0 | 0 | 912 | |
BERKLEY W R CORP | COM | 084423102 | 170 | 3,253 | SH | DFND | 287 | 3,253 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,728 | 167,300 | SH | DFND | 33 | 57,696 | 0 | 109,604 | |
BERKLEY W R CORP | COM | 084423102 | 1,809 | 34,674 | SH | DFND | 483 | 4,253 | 0 | 30,421 | |
BERKLEY W R CORP | COM | 084423102 | 391 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,398 | 26,795 | SH | DFND | 10 | 23,326 | 0 | 3,469 | |
BERKLEY W R CORP | COM | 084423102 | 35 | 665 | SH | DFND | 482 | 665 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 813 | 15,588 | SH | DFND | 6 | 11,622 | 0 | 3,966 | |
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 A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,194 | 6,529 | SH | OTR | 0 | 3,611 | 2,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 150 | SH | DFND | 422 | 0 | 0 | 150 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,389 | 34,943 | SH | DFND | 1 | 34,208 | 0 | 735 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,647 | 173,094 | SH | DFND | 6 | 153,851 | 0 | 19,243 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,079 | 5,901 | SH | DFND | 482 | 5,901 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,508 | 183,273 | SH | DFND | 10 | 141,410 | 0 | 41,863 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,491 | 13,625 | SH | DFND | 23 | 13,625 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,159 | 6,341 | SH | DFND | 20 | 6,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,722 | 408,698 | SH | DFND | 483 | 44,752 | 0 | 363,946 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,704 | 25,730 | SH | DFND | 25,639 | 0 | 91 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524 | 2,867 | SH | OTR | 1 | 1,361 | 0 | 1,506 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,398 | 13,114 | SH | OTR | 23 | 400 | 0 | 12,714 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 64 | SH | DFND | 287 | 64 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,039 | 1,225,395 | SH | DFND | 33 | 624,359 | 0 | 601,036 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 71 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 214 | 14,397 | SH | DFND | 33 | 0 | 0 | 14,397 | |
BERRY CORP | COM | 08579X101 | 48 | 19,795 | SH | DFND | 33 | 0 | 0 | 19,795 | |
BERRY CORP | COM | 08579X101 | 1 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 5 | 1,887 | SH | DFND | 0 | 0 | 1,887 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,810 | 113,018 | SH | DFND | 113,018 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 272 | 8,068 | SH | DFND | 462 | 0 | 0 | 8,068 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 126 | 3,723 | SH | DFND | 33 | 0 | 0 | 3,723 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 324 | 9,608 | SH | DFND | 10 | 9,608 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 42 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
BEST BUY INC | COM | 086516101 | 125 | 2,201 | SH | DFND | 422 | 0 | 0 | 2,201 | |
BEST BUY INC | COM | 086516101 | 63 | 1,113 | SH | DFND | 482 | 1,113 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,933 | 174,258 | SH | DFND | 6 | 98,468 | 0 | 75,790 | |
BEST BUY INC | COM | 086516101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
BEST BUY INC | COM | 086516101 | 2,280 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
BEST BUY INC | COM | 086516101 | 27,357 | 479,954 | SH | DFND | 33 | 333,555 | 0 | 146,399 | |
BEST BUY INC | COM | 086516101 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 27,373 | 480,230 | SH | DFND | 10 | 475,321 | 0 | 4,909 | |
BEST BUY INC | COM | 086516101 | 1,176 | 20,636 | SH | DFND | 20,151 | 0 | 485 | ||
BEST BUY INC | COM | 086516101 | 5 | 83 | SH | DFND | 20 | 83 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,114 | 194,986 | SH | DFND | 483 | 23,097 | 0 | 171,889 | |
BEST BUY INC | COM | 086516101 | 2,719 | 47,696 | SH | DFND | 287 | 47,696 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 47 | 8,741 | SH | DFND | 287 | 8,741 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 127 | 23,702 | SH | DFND | 483 | 0 | 0 | 23,702 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,742 | 325,644 | SH | DFND | 33 | 119,211 | 0 | 206,433 | |
BEST INC | SPONSORED ADS | 08653C106 | 284 | 53,162 | SH | DFND | 53,162 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 77 | 14,354 | SH | DFND | 6 | 14,354 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 40 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 10 | 150 | SH | DFND | 0 | 0 | 150 | ||
BEYOND MEAT INC | COM | 08862E109 | 94 | 1,408 | SH | DFND | 462 | 0 | 0 | 1,408 | |
BEYOND MEAT INC | COM | 08862E109 | 7 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
BEYOND MEAT INC | COM | 08862E109 | 5 | 76 | SH | DFND | 20 | 76 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 88 | 1,328 | SH | DFND | 33 | 0 | 0 | 1,328 | |
BEYONDSPRING INC | SHS | G10830100 | 52 | 4,046 | SH | DFND | 33 | 0 | 0 | 4,046 | |
BEYONDSPRING INC | SHS | G10830100 | 5 | 367 | SH | DFND | 10 | 367 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1 | 147 | SH | DFND | 10 | 147 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 23 | 3,128 | SH | DFND | 33 | 0 | 0 | 3,128 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
BGC PARTNERS INC | CL A | 05541T101 | 9 | 3,710 | SH | DFND | 10 | 3,710 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 12 | 4,656 | SH | DFND | 287 | 4,656 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 43 | 17,166 | SH | DFND | 462 | 0 | 0 | 17,166 | |
BGC PARTNERS INC | CL A | 05541T101 | 21 | 8,212 | SH | DFND | 33 | 0 | 0 | 8,212 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 255 | 6,950 | SH | OTR | 23 | 300 | 0 | 6,650 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 382 | 10,417 | SH | DFND | 3,711 | 0 | 6,706 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 157 | 4,270 | SH | DFND | 23 | 4,270 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 85 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 176 | 12,361 | SH | DFND | 33 | 0 | 0 | 12,361 | |
BIG LOTS INC | COM | 089302103 | 43 | 3,020 | SH | DFND | 462 | 0 | 0 | 3,020 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 15 | 292 | SH | DFND | 33 | 0 | 0 | 292 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 17 | SH | DFND | 10 | 17 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,696 | 499,403 | SH | DFND | 250 | 0 | 499,153 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2 | 91 | SH | DFND | 33 | 0 | 0 | 91 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 235 | 10,055 | SH | DFND | 6 | 0 | 0 | 10,055 | |
BILL COM HLDGS INC | COM | 090043100 | 10 | 278 | SH | DFND | 33 | 0 | 0 | 278 | |
BILL COM HLDGS INC | COM | 090043100 | 181 | 5,289 | SH | DFND | 10 | 5,289 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,379 | 3,933 | SH | DFND | 483 | 1,079 | 0 | 2,854 | |
BIO RAD LABS INC | CL A | 090572207 | 601 | 1,714 | SH | DFND | 6 | 1,714 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 137 | 392 | SH | DFND | 287 | 392 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,426 | 12,626 | SH | DFND | 33 | 88 | 0 | 12,538 | |
BIO RAD LABS INC | CL A | 090572207 | 238 | 679 | SH | DFND | 10 | 679 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 51 | 25,501 | SH | DFND | 462 | 0 | 0 | 25,501 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,567 | 1,783,321 | SH | DFND | 33 | 1,734,600 | 0 | 48,721 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,008 | 504,237 | SH | DFND | 0 | 0 | 504,237 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 100 | 26,388 | SH | DFND | 33 | 0 | 0 | 26,388 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 14 | 3,779 | SH | DFND | 10 | 3,779 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,097 | 3,468 | SH | DFND | 20 | 2,056 | 0 | 1,412 | |
BIOGEN INC | COM | 09062X103 | 732 | 2,315 | SH | OTR | 1 | 1,489 | 0 | 826 | |
BIOGEN INC | COM | 09062X103 | 283 | 894 | SH | DFND | 482 | 894 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 112,421 | 355,336 | SH | DFND | 6 | 306,085 | 0 | 49,251 | |
BIOGEN INC | COM | 09062X103 | 50 | 157 | SH | DFND | 422 | 0 | 0 | 157 | |
BIOGEN INC | COM | 09062X103 | 51 | 162 | SH | OTR | 21 | 0 | 0 | 162 | |
BIOGEN INC | COM | 09062X103 | 586 | 1,852 | SH | OTR | 23 | 665 | 0 | 1,187 | |
BIOGEN INC | COM | 09062X103 | 95 | 300 | SH | OTR | 0 | 0 | 300 | ||
BIOGEN INC | COM | 09062X103 | 8,693 | 27,475 | SH | DFND | 287 | 27,475 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,552 | 61,800 | SH | DFND | 37,869 | 0 | 23,931 | ||
BIOGEN INC | COM | 09062X103 | 6,137 | 19,396 | SH | DFND | 1 | 17,980 | 0 | 1,416 | |
BIOGEN INC | COM | 09062X103 | 15 | 47 | SH | Call | DFND | 47 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 36 | 114 | SH | OTR | 20 | 114 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 320 | 1,012 | SH | DFND | 21 | 1,012 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,180 | 3,730 | SH | DFND | 23 | 3,535 | 0 | 195 | |
BIOGEN INC | COM | 09062X103 | 71,995 | 227,559 | SH | DFND | 33 | 92,700 | 0 | 134,859 | |
BIOGEN INC | COM | 09062X103 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BIOGEN INC | COM | 09062X103 | 102 | 323 | SH | DFND | 19 | 323 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 85,608 | 270,586 | SH | DFND | 10 | 265,757 | 0 | 4,829 | |
BIOGEN INC | COM | 09062X103 | 29,171 | 92,202 | SH | DFND | 483 | 20,969 | 0 | 71,233 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 461 | 13,554 | SH | DFND | 33 | 0 | 0 | 13,554 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 87 | 2,544 | SH | DFND | 462 | 0 | 0 | 2,544 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 613 | 18,000 | SH | DFND | 483 | 0 | 0 | 18,000 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,152 | 63,239 | SH | DFND | 10 | 63,239 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15,960 | 468,996 | SH | DFND | 6 | 467,939 | 0 | 1,057 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2 | 187 | SH | DFND | 10 | 187 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 22 | 2,289 | SH | DFND | 33 | 0 | 0 | 2,289 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 5,352 | 5,107,000 | PRN | DFND | 6 | 500,000 | 0 | 4,607,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 93 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,753 | 20,746 | SH | DFND | 23 | 20,746 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,948 | 23,048 | SH | DFND | 287 | 23,048 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 227 | 2,685 | SH | DFND | 20 | 2,685 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,535 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,450 | 40,827 | SH | DFND | 483 | 7,952 | 0 | 32,875 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,987 | 354,871 | SH | DFND | 10 | 347,476 | 0 | 7,395 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 141 | 1,666 | SH | OTR | 21 | 90 | 0 | 1,576 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 810 | 9,586 | SH | DFND | 21 | 9,586 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 69 | 811 | SH | DFND | 482 | 811 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,866 | 57,590 | SH | DFND | 1 | 42,470 | 0 | 15,120 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,055 | 12,485 | SH | OTR | 23 | 6,964 | 0 | 5,521 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62,783 | 742,993 | SH | DFND | 6 | 666,464 | 0 | 76,529 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 227 | 2,685 | SH | OTR | 1 | 2,579 | 0 | 106 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,355 | 110,708 | SH | DFND | 33 | 0 | 0 | 110,708 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 106 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,460 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 20 | 4,870 | SH | DFND | 33 | 0 | 0 | 4,870 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 4 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 109 | 1,929 | SH | DFND | 33 | 0 | 0 | 1,929 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 15 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 97 | 1,715 | SH | DFND | 462 | 0 | 0 | 1,715 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,982 | 36,822 | SH | DFND | 1,760 | 0 | 35,062 | ||
BIO-TECHNE CORP | COM | 09073M104 | 374 | 1,970 | SH | DFND | 10 | 1,970 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 104 | 550 | SH | DFND | 287 | 550 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,645 | 19,223 | SH | DFND | 33 | 18,151 | 0 | 1,072 | |
BIO-TECHNE CORP | COM | 09073M104 | 5 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 507 | 2,675 | SH | DFND | 462 | 0 | 0 | 2,675 | |
BIOTELEMETRY INC | COM | 090672106 | 524 | 13,603 | SH | DFND | 13,603 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 405 | 10,514 | SH | DFND | 33 | 0 | 0 | 10,514 | |
BIOTELEMETRY INC | COM | 090672106 | 53 | 1,377 | SH | DFND | 10 | 1,377 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 158 | 4,108 | SH | DFND | 462 | 0 | 0 | 4,108 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 300 | 13,431 | SH | DFND | 10 | 13,431 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 49 | 2,187 | SH | DFND | 33 | 0 | 0 | 2,187 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 12 | 888 | SH | DFND | 10 | 888 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 12 | 853 | SH | DFND | 0 | 0 | 853 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 420 | 30,236 | SH | DFND | 33 | 24,190 | 0 | 6,046 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 197 | 7,738 | SH | DFND | 462 | 0 | 0 | 7,738 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,904 | 114,000 | SH | DFND | 114,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 900 | 35,352 | SH | DFND | 33 | 0 | 0 | 35,352 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 41 | 1,627 | SH | DFND | 10 | 1,627 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 90,500 | 4,262,855 | SH | DFND | 10 | 4,089,393 | 0 | 173,462 | |
BK OF AMERICA CORP | COM | 060505104 | 273 | 12,869 | SH | OTR | 0 | 1,400 | 11,469 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,148 | 54,068 | SH | OTR | 1 | 43,513 | 0 | 10,555 | |
BK OF AMERICA CORP | COM | 060505104 | 164,360 | 7,741,879 | SH | DFND | 33 | 4,127,302 | 0 | 3,614,577 | |
BK OF AMERICA CORP | COM | 060505104 | 29 | 1,368 | SH | Call | DFND | 1,368 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,154 | 148,584 | SH | DFND | 482 | 148,584 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 184 | 8,668 | SH | OTR | 21 | 0 | 0 | 8,668 | |
BK OF AMERICA CORP | COM | 060505104 | 246 | 11,589 | SH | DFND | 21 | 11,589 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,030 | 472,467 | SH | DFND | 1 | 407,844 | 0 | 64,623 | |
BK OF AMERICA CORP | COM | 060505104 | 65,748 | 3,096,958 | SH | DFND | 483 | 426,015 | 0 | 2,670,943 | |
BK OF AMERICA CORP | COM | 060505104 | 109,149 | 5,141,285 | SH | DFND | 6 | 3,875,593 | 0 | 1,265,692 | |
BK OF AMERICA CORP | COM | 060505104 | 77 | 3,614 | SH | OTR | 20 | 2,914 | 0 | 700 | |
BK OF AMERICA CORP | COM | 060505104 | 39 | 1,830 | SH | DFND | 19 | 1,830 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,511 | 353,784 | SH | DFND | 353,784 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,698 | 80,000 | SH | DFND | 462 | 0 | 0 | 80,000 | |
BK OF AMERICA CORP | COM | 060505104 | 975 | 45,944 | SH | DFND | 287 | 45,944 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,670 | 125,780 | SH | DFND | 28 | 0 | 0 | 125,780 | |
BK OF AMERICA CORP | COM | 060505104 | 1,797 | 84,650 | SH | DFND | 20 | 47,336 | 0 | 37,314 | |
BK OF AMERICA CORP | COM | 060505104 | 2,900 | 136,614 | SH | DFND | 23 | 131,699 | 0 | 4,915 | |
BK OF AMERICA CORP | COM | 060505104 | 22 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
BK OF AMERICA CORP | COM | 060505104 | 547 | 25,749 | SH | OTR | 23 | 5,380 | 0 | 20,369 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 245 | 9,802 | SH | DFND | 10 | 9,802 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 95 | 3,823 | SH | DFND | 33 | 0 | 0 | 3,823 | |
BLACK HILLS CORP | COM | 092113109 | 122 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 224 | 3,501 | SH | DFND | 462 | 0 | 0 | 3,501 | |
BLACK HILLS CORP | COM | 092113109 | 1,811 | 28,279 | SH | DFND | 33 | 8,927 | 0 | 19,352 | |
BLACK HILLS CORP | COM | 092113109 | 216 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,408 | 24,246 | SH | DFND | 483 | 4,799 | 0 | 19,447 | |
BLACK KNIGHT INC | COM | 09215C105 | 872 | 15,012 | SH | DFND | 6 | 11,790 | 0 | 3,222 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,914 | 101,864 | SH | DFND | 33 | 0 | 0 | 101,864 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,774 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 197 | 3,398 | SH | DFND | 10 | 3,398 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 157 | 2,700 | SH | DFND | 287 | 2,700 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 260 | 55,566 | SH | DFND | 0 | 0 | 55,566 | ||
BLACKBAUD INC | COM | 09227Q100 | 860 | 15,482 | SH | DFND | 33 | 0 | 0 | 15,482 | |
BLACKBAUD INC | COM | 09227Q100 | 454 | 8,174 | SH | DFND | 4,083 | 0 | 4,091 | ||
BLACKBAUD INC | COM | 09227Q100 | 109 | 1,965 | SH | DFND | 10 | 1,965 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 188 | 3,380 | SH | DFND | 462 | 0 | 0 | 3,380 | |
BLACKBERRY LTD | COM | 09228F103 | 15 | 3,716 | SH | DFND | 287 | 3,716 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 926 | 224,321 | SH | DFND | 33 | 0 | 0 | 224,321 | |
BLACKBERRY LTD | COM | 09228F103 | 394 | 95,409 | SH | DFND | 482 | 95,409 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 156 | 37,742 | SH | DFND | 6 | 34,514 | 0 | 3,228 | |
BLACKBERRY LTD | COM | 09228F103 | 108 | 26,060 | SH | DFND | 60 | 0 | 26,000 | ||
BLACKBERRY LTD | COM | 09228F103 | 212 | 51,229 | SH | DFND | 483 | 4,806 | 0 | 46,423 | |
BLACKLINE INC | COM | 09239B109 | 19,442 | 369,559 | SH | DFND | 0 | 0 | 369,559 | ||
BLACKLINE INC | COM | 09239B109 | 14 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
BLACKLINE INC | COM | 09239B109 | 721 | 13,698 | SH | DFND | 33 | 0 | 0 | 13,698 | |
BLACKLINE INC | COM | 09239B109 | 133 | 2,535 | SH | DFND | 10 | 2,535 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 142 | 2,708 | SH | DFND | 462 | 0 | 0 | 2,708 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 192 | 87,159 | SH | DFND | 0 | 0 | 87,159 | ||
BLACKROCK INC | COM | 09247X101 | 6,914 | 15,715 | SH | DFND | 287 | 15,715 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54,120 | 123,009 | SH | DFND | 33 | 61,181 | 0 | 61,828 | |
BLACKROCK INC | COM | 09247X101 | 12,812 | 29,121 | SH | DFND | 6 | 14,301 | 0 | 14,820 | |
BLACKROCK INC | COM | 09247X101 | 596 | 1,355 | SH | OTR | 23 | 0 | 0 | 1,355 | |
BLACKROCK INC | COM | 09247X101 | 11,675 | 26,535 | SH | DFND | 10 | 24,001 | 0 | 2,534 | |
BLACKROCK INC | COM | 09247X101 | 5,310 | 12,069 | SH | DFND | 12,069 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53 | 121 | SH | DFND | 23 | 121 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,640 | 6,000 | SH | DFND | 462 | 0 | 0 | 6,000 | |
BLACKROCK INC | COM | 09247X101 | 130 | 296 | SH | DFND | 20 | 247 | 49 | 0 | |
BLACKROCK INC | COM | 09247X101 | 779 | 1,770 | SH | DFND | 1 | 1,227 | 0 | 543 | |
BLACKROCK INC | COM | 09247X101 | 238 | 540 | SH | DFND | 482 | 540 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24,886 | 56,564 | SH | DFND | 483 | 5,400 | 0 | 51,164 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 509 | 41,615 | SH | DFND | 23 | 0 | 0 | 41,615 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 6 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 452 | 72,300 | SH | DFND | 33 | 72,300 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 182 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,902 | 239,235 | SH | DFND | 33 | 0 | 0 | 239,235 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,453 | 53,838 | SH | DFND | 6 | 49,262 | 0 | 4,576 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,959 | 108,827 | SH | DFND | 483 | 20,909 | 0 | 87,918 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 91 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 263 | 5,781 | SH | DFND | 1 | 5,781 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 66 | 1,450 | SH | OTR | 23 | 0 | 0 | 1,450 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 191 | 4,200 | SH | DFND | 28 | 0 | 0 | 4,200 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 623 | 13,672 | SH | DFND | 10 | 13,672 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 135 | 2,962 | SH | DFND | 482 | 2,962 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4 | 80 | SH | Call | DFND | 2 | 80 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,370 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 1,217 | 1,550,000 | PRN | DFND | 0 | 0 | 1,550,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 757 | 40,653 | SH | DFND | 33 | 0 | 0 | 40,653 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 327 | 17,555 | SH | DFND | 1 | 17,555 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 457 | 24,538 | SH | DFND | 10 | 24,538 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 83 | 4,451 | SH | DFND | 462 | 0 | 0 | 4,451 | |
BLOCK H & R INC | COM | 093671105 | 2,264 | 160,789 | SH | DFND | 10 | 156,437 | 0 | 4,352 | |
BLOCK H & R INC | COM | 093671105 | 137 | 9,757 | SH | DFND | 483 | 4,211 | 0 | 5,546 | |
BLOCK H & R INC | COM | 093671105 | 101 | 7,162 | SH | DFND | 287 | 7,162 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 964 | 68,445 | SH | DFND | 33 | 0 | 0 | 68,445 | |
BLOCK H & R INC | COM | 093671105 | 3,704 | 263,033 | SH | DFND | 262,230 | 0 | 803 | ||
BLOCK H & R INC | COM | 093671105 | 146 | 10,383 | SH | DFND | 462 | 0 | 0 | 10,383 | |
BLOCK H & R INC | COM | 093671105 | 13 | 932 | SH | DFND | 6 | 0 | 0 | 932 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 334 | 63,781 | SH | DFND | 0 | 0 | 63,781 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 91 | 17,348 | SH | DFND | 33 | 0 | 0 | 17,348 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 25 | 3,491 | SH | DFND | 10 | 3,491 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 199 | 27,808 | SH | DFND | 33 | 0 | 0 | 27,808 | |
BLOOMIN BRANDS INC | COM | 094235108 | 37 | 5,209 | SH | DFND | 462 | 0 | 0 | 5,209 | |
BLUCORA INC | COM | 095229100 | 41 | 3,396 | SH | DFND | 462 | 0 | 0 | 3,396 | |
BLUCORA INC | COM | 095229100 | 186 | 15,436 | SH | DFND | 33 | 0 | 0 | 15,436 | |
BLUCORA INC | COM | 095229100 | 1,684 | 139,779 | SH | DFND | 10 | 139,779 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 102 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,034 | 94,631 | SH | DFND | 33 | 89,865 | 0 | 4,766 | |
BLUE BIRD CORP | COM | 095306106 | 2 | 217 | SH | DFND | 10 | 217 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 71 | 1,555 | SH | DFND | 33 | 0 | 0 | 1,555 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13,900 | 302,431 | SH | DFND | 6 | 302,431 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 166 | 3,603 | SH | DFND | 462 | 0 | 0 | 3,603 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,093 | 23,773 | SH | DFND | 10 | 23,773 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,314 | 50,341 | SH | DFND | 49,790 | 0 | 551 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 13 | 2,269 | SH | DFND | 33 | 0 | 0 | 2,269 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 14 | 2,804 | SH | DFND | 33 | 0 | 0 | 2,804 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,696 | 148,700 | SH | DFND | 0 | 0 | 148,700 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 992 | 16,963 | SH | DFND | 33 | 0 | 0 | 16,963 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 175 | 2,988 | SH | DFND | 462 | 0 | 0 | 2,988 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,908 | 135,223 | SH | DFND | 6 | 135,223 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,754 | 47,089 | SH | DFND | 10 | 47,089 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 42 | 7,455 | SH | DFND | 33 | 0 | 0 | 7,455 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 5 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,784 | 100,617 | SH | DFND | 33 | 79,512 | 0 | 21,105 | |
BMC STK HLDGS INC | COM | 05591B109 | 78 | 4,411 | SH | DFND | 462 | 0 | 0 | 4,411 | |
BMC STK HLDGS INC | COM | 05591B109 | 39 | 2,208 | SH | DFND | 0 | 0 | 2,208 | ||
BOEING CO | COM | 097023105 | 2,365 | 15,856 | SH | OTR | 23 | 7,712 | 0 | 8,144 | |
BOEING CO | COM | 097023105 | 38,134 | 255,695 | SH | DFND | 10 | 242,323 | 0 | 13,372 | |
BOEING CO | COM | 097023105 | 697 | 4,673 | SH | DFND | 287 | 4,673 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,291 | 8,654 | SH | DFND | 21 | 8,654 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,148 | 14,404 | SH | OTR | 1 | 3,172 | 0 | 11,232 | |
BOEING CO | COM | 097023105 | 978 | 6,556 | SH | OTR | 0 | 1,770 | 4,786 | ||
BOEING CO | COM | 097023105 | 356 | 2,387 | SH | DFND | 482 | 2,387 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,457 | 56,708 | SH | DFND | 483 | 18,676 | 0 | 38,032 | |
BOEING CO | COM | 097023105 | 1,390 | 9,323 | SH | DFND | 20 | 5,104 | 168 | 4,051 | |
BOEING CO | COM | 097023105 | 4,321 | 28,975 | SH | DFND | 23 | 26,890 | 0 | 2,085 | |
BOEING CO | COM | 097023105 | 2,170 | 14,549 | SH | OTR | 21 | 25 | 0 | 14,524 | |
BOEING CO | COM | 097023105 | 35,799 | 240,034 | SH | DFND | 6 | 167,236 | 0 | 72,798 | |
BOEING CO | COM | 097023105 | 35 | 236 | SH | OTR | 20 | 236 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,781 | 25,355 | SH | DFND | 20,414 | 0 | 4,941 | ||
BOEING CO | COM | 097023105 | 60,920 | 408,472 | SH | DFND | 33 | 191,604 | 0 | 216,868 | |
BOEING CO | COM | 097023105 | 10,738 | 72,002 | SH | DFND | 1 | 52,671 | 0 | 19,331 | |
BOEING CO | COM | 097023105 | 978 | 6,555 | SH | DFND | 19 | 6,555 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 145 | 13,685 | SH | DFND | 33 | 0 | 0 | 13,685 | |
BOINGO WIRELESS INC | COM | 09739C102 | 23 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 18 | 1,689 | SH | DFND | 10 | 1,689 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 70 | 2,945 | SH | DFND | 462 | 0 | 0 | 2,945 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 72 | 3,036 | SH | DFND | 0 | 0 | 3,036 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 904 | 38,006 | SH | DFND | 33 | 25,700 | 0 | 12,306 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 307 | SH | DFND | 10 | 307 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4 | 95 | SH | DFND | 287 | 95 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
BOK FINL CORP | COM NEW | 05561Q201 | 21 | 499 | SH | DFND | 10 | 499 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 27 | 645 | SH | DFND | 462 | 0 | 0 | 645 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,694 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 38 | 901 | SH | DFND | 33 | 0 | 0 | 901 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 67 | 5,916 | SH | DFND | 33 | 0 | 0 | 5,916 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,496 | 7,802 | SH | DFND | 10 | 6,720 | 0 | 1,082 | |
BOOKING HLDGS INC | COM | 09857L108 | 253 | 188 | SH | DFND | 482 | 188 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 46 | 34 | SH | DFND | 422 | 0 | 0 | 34 | |
BOOKING HLDGS INC | COM | 09857L108 | 584 | 434 | SH | OTR | 23 | 0 | 0 | 434 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,203 | 7,584 | SH | DFND | 6,373 | 0 | 1,211 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,800 | 5,798 | SH | DFND | 287 | 5,798 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 33,656 | 25,017 | SH | DFND | 483 | 8,559 | 0 | 16,458 | |
BOOKING HLDGS INC | COM | 09857L108 | 81 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,991 | 1,480 | SH | DFND | 1 | 550 | 0 | 930 | |
BOOKING HLDGS INC | COM | 09857L108 | 455,950 | 338,916 | SH | DFND | 6 | 268,397 | 0 | 70,519 | |
BOOKING HLDGS INC | COM | 09857L108 | 59 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 61 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
BOOKING HLDGS INC | COM | 09857L108 | 15 | 11 | SH | Call | DFND | 11 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 36,543 | 27,163 | SH | DFND | 33 | 5,362 | 0 | 21,801 | |
BOOKING HLDGS INC | COM | 09857L108 | 17 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BOOKING HLDGS INC | COM | 09857L108 | 4 | 3 | SH | OTR | 21 | 0 | 0 | 3 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,777 | 369,482 | SH | DFND | 0 | 0 | 369,482 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,757 | 445,249 | SH | DFND | 33 | 436,364 | 0 | 8,885 | |
BOOT BARN HLDGS INC | COM | 099406100 | 15 | 1,180 | SH | DFND | 10 | 1,180 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 31 | 2,398 | SH | DFND | 462 | 0 | 0 | 2,398 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 188 | 2,740 | SH | DFND | 10 | 2,740 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,093 | 394,718 | SH | DFND | 33 | 316,176 | 0 | 78,542 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43 | 628 | SH | DFND | 482 | 628 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,298 | 18,908 | SH | DFND | 483 | 6,488 | 0 | 12,420 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 319 | 4,652 | SH | DFND | 287 | 4,652 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 356 | 5,181 | SH | DFND | 28 | 0 | 0 | 5,181 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,811 | 26,385 | SH | DFND | 6 | 10,528 | 0 | 15,857 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,585 | 168,774 | SH | DFND | 168,774 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 42 | 1,709 | SH | DFND | 422 | 0 | 0 | 1,709 | |
BORGWARNER INC | COM | 099724106 | 16,447 | 674,906 | SH | DFND | 33 | 501,904 | 0 | 173,002 | |
BORGWARNER INC | COM | 099724106 | 23 | 944 | SH | DFND | 482 | 944 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,667 | 724,940 | SH | DFND | 10 | 720,513 | 0 | 4,427 | |
BORGWARNER INC | COM | 099724106 | 79 | 3,255 | SH | DFND | 1 | 2,750 | 0 | 505 | |
BORGWARNER INC | COM | 099724106 | 4 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 585 | 24,000 | SH | OTR | 21 | 0 | 0 | 24,000 | |
BORGWARNER INC | COM | 099724106 | 10 | 416 | SH | OTR | 20 | 0 | 0 | 416 | |
BORGWARNER INC | COM | 099724106 | 898 | 36,849 | SH | DFND | 287 | 36,849 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24 | 965 | SH | OTR | 1 | 0 | 0 | 965 | |
BORGWARNER INC | COM | 099724106 | 68 | 2,780 | SH | OTR | 23 | 140 | 0 | 2,640 | |
BORGWARNER INC | COM | 099724106 | 42 | 1,708 | SH | DFND | 23 | 1,708 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,102 | 168,307 | SH | DFND | 6 | 46,715 | 0 | 121,592 | |
BORGWARNER INC | COM | 099724106 | 1,255 | 51,507 | SH | DFND | 51,507 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BORGWARNER INC | COM | 099724106 | 1,369 | 56,178 | SH | DFND | 483 | 25,064 | 0 | 31,114 | |
BORR DRILLING LTD | SHS | G1466R207 | 21 | 43,107 | SH | DFND | 33 | 0 | 0 | 43,107 | |
BORR DRILLING LTD | SHS | G1466R207 | 0 | 619 | SH | DFND | 619 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,654 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,512 | 9,554 | SH | DFND | 10 | 9,554 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 973 | 2,647 | SH | DFND | 33 | 0 | 0 | 2,647 | |
BOSTON BEER INC | CL A | 100557107 | 211 | 574 | SH | DFND | 462 | 0 | 0 | 574 | |
BOSTON OMAHA CORP | COM | 101044105 | 8 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 60 | 3,303 | SH | DFND | 33 | 0 | 0 | 3,303 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 190 | 26,504 | SH | DFND | 33 | 0 | 0 | 26,504 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,144 | 77,458 | SH | DFND | 33 | 0 | 0 | 77,458 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,981 | 21,484 | SH | DFND | 287 | 21,484 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 65 | 702 | SH | DFND | 482 | 702 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,299 | 79,143 | SH | DFND | 483 | 9,653 | 0 | 69,490 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
BOSTON PROPERTIES INC | COM | 101121101 | 33 | 355 | SH | DFND | 1 | 5 | 0 | 350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,114 | 22,922 | SH | DFND | 10 | 19,955 | 0 | 2,967 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 95 | SH | OTR | 23 | 0 | 0 | 95 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15 | 161 | SH | DFND | 422 | 0 | 0 | 161 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,370 | 14,852 | SH | DFND | 6 | 13,712 | 0 | 1,140 | |
BOSTON PROPERTIES INC | COM | 101121101 | 922 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 226 | 6,915 | SH | OTR | 1 | 0 | 0 | 6,915 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,423 | 104,912 | SH | DFND | 1 | 103,807 | 0 | 1,105 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294 | 9,016 | SH | DFND | 287 | 9,016 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,779 | 1,004,561 | SH | DFND | 33 | 148,940 | 0 | 855,621 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 500 | SH | OTR | 23 | 350 | 0 | 150 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30 | 911 | SH | DFND | 422 | 0 | 0 | 911 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,869 | 302,445 | SH | DFND | 483 | 62,531 | 0 | 239,914 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,317 | 162,963 | SH | DFND | 6 | 153,324 | 0 | 9,639 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,406 | 257,610 | SH | DFND | 10 | 227,627 | 0 | 29,983 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 327 | 10,025 | SH | DFND | 23 | 9,895 | 0 | 130 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 206 | 6,298 | SH | DFND | 482 | 6,298 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,004 | 245,303 | SH | DFND | 180,432 | 0 | 64,871 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43 | 1,312 | SH | DFND | 2 | 0 | 0 | 1,312 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 702 | SH | DFND | 20 | 702 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81 | 2,470 | SH | OTR | 21 | 0 | 0 | 2,470 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 503 | 13,722 | SH | DFND | 33 | 0 | 0 | 13,722 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 64 | 1,749 | SH | DFND | 10 | 1,749 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 103 | 2,819 | SH | DFND | 462 | 0 | 0 | 2,819 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 896 | 24,449 | SH | DFND | 0 | 0 | 24,449 | ||
BOX INC | CL A | 10316T104 | 119 | 8,486 | SH | DFND | 10 | 8,486 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 159 | 11,320 | SH | DFND | 462 | 0 | 0 | 11,320 | |
BOX INC | CL A | 10316T104 | 651 | 46,374 | SH | DFND | 33 | 0 | 0 | 46,374 | |
BOX INC | CL A | 10316T104 | 2,224 | 158,418 | SH | DFND | 0 | 0 | 158,418 | ||
BOX INC | CL A | 10316T104 | 514 | 36,614 | SH | DFND | 482 | 36,614 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BOYD GAMING CORP | COM | 103304101 | 206 | 14,287 | SH | DFND | 1 | 14,287 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 65 | 4,522 | SH | DFND | 462 | 0 | 0 | 4,522 | |
BOYD GAMING CORP | COM | 103304101 | 1,564 | 108,434 | SH | DFND | 33 | 82,680 | 0 | 25,754 | |
BOYD GAMING CORP | COM | 103304101 | 110 | 7,649 | SH | DFND | 10 | 7,649 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 428 | 45,990 | SH | DFND | 0 | 0 | 45,990 | ||
BP PLC | SPONSORED ADR | 055622104 | 65 | 2,659 | SH | DFND | 1 | 1,159 | 0 | 1,500 | |
BP PLC | SPONSORED ADR | 055622104 | 126 | 5,162 | SH | OTR | 21 | 0 | 0 | 5,162 | |
BP PLC | SPONSORED ADR | 055622104 | 387 | 15,850 | SH | DFND | 20 | 15,850 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 37 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 690 | 28,304 | SH | DFND | 23 | 25,504 | 0 | 2,800 | |
BP PLC | SPONSORED ADR | 055622104 | 593 | 24,321 | SH | DFND | 10 | 24,321 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 443 | 18,168 | SH | OTR | 23 | 2,700 | 0 | 15,468 | |
BP PLC | SPONSORED ADR | 055622104 | 29 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 71 | 1,581 | SH | DFND | 10 | 1,581 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4 | 97 | SH | DFND | 0 | 0 | 97 | ||
BRADY CORP | CL A | 104674106 | 206 | 4,563 | SH | DFND | 462 | 0 | 0 | 4,563 | |
BRADY CORP | CL A | 104674106 | 692 | 15,339 | SH | DFND | 33 | 0 | 0 | 15,339 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 16 | 9,457 | SH | DFND | 33 | 0 | 0 | 9,457 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 84 | 8,002 | SH | DFND | 462 | 0 | 0 | 8,002 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 96 | 9,151 | SH | DFND | 10 | 9,151 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 43 | 4,068 | SH | DFND | 287 | 4,068 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 51 | 4,845 | SH | DFND | 33 | 0 | 0 | 4,845 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 447 | 42,445 | SH | DFND | 483 | 0 | 0 | 42,445 | |
BRF SA | SPONSORED ADR | 10552T107 | 3 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 330 | 113,861 | SH | DFND | 0 | 0 | 113,861 | ||
BRIDGE BANCORP INC | COM | 108035106 | 82 | 3,869 | SH | DFND | 462 | 0 | 0 | 3,869 | |
BRIDGE BANCORP INC | COM | 108035106 | 67 | 3,158 | SH | DFND | 0 | 0 | 3,158 | ||
BRIDGE BANCORP INC | COM | 108035106 | 109 | 5,152 | SH | DFND | 33 | 0 | 0 | 5,152 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 67 | 2,319 | SH | DFND | 10 | 2,319 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 688 | 23,734 | SH | DFND | 33 | 0 | 0 | 23,734 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 68 | 7,004 | SH | DFND | 33 | 0 | 0 | 7,004 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 13 | 542 | SH | DFND | 33 | 0 | 0 | 542 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 1,099 | SH | DFND | 10 | 1,099 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 194 | 107,282 | SH | DFND | 0 | 0 | 107,282 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 23 | 12,956 | SH | DFND | 33 | 0 | 0 | 12,956 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 530 | 64,100 | SH | DFND | 64,100 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 74 | 8,939 | SH | DFND | 33 | 0 | 0 | 8,939 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 8 | 981 | SH | DFND | 10 | 981 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,290 | 22,447 | SH | DFND | 0 | 0 | 22,447 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,023 | 19,832 | SH | DFND | 33 | 18,194 | 0 | 1,638 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,091 | 30,308 | SH | DFND | 10 | 30,308 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 395 | 3,872 | SH | DFND | 462 | 0 | 0 | 3,872 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 113 | 1,108 | SH | DFND | 287 | 1,108 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 37 | 5,371 | SH | DFND | 10 | 5,371 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 161 | 23,087 | SH | DFND | 0 | 0 | 23,087 | ||
BRIGHTCOVE INC | COM | 10921T101 | 107 | 15,406 | SH | DFND | 33 | 3,173 | 0 | 12,233 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | DFND | 23 | 9 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 173 | 7,165 | SH | DFND | 462 | 0 | 0 | 7,165 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 141 | SH | DFND | 20 | 141 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,841 | 241,655 | SH | DFND | 33 | 238,629 | 0 | 3,026 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 109 | SH | DFND | 1 | 54 | 0 | 55 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22 | 892 | SH | DFND | 287 | 892 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 135 | 5,595 | SH | DFND | 10 | 5,595 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14 | 571 | SH | OTR | 23 | 0 | 0 | 571 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 76 | 11,865 | SH | DFND | 462 | 0 | 0 | 11,865 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 250 | 39,135 | SH | DFND | 0 | 0 | 39,135 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 200 | 31,340 | SH | DFND | 33 | 10,565 | 0 | 20,775 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 109 | 9,859 | SH | DFND | 33 | 0 | 0 | 9,859 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 678 | 61,301 | SH | DFND | 48,400 | 0 | 12,901 | ||
BRINKER INTL INC | COM | 109641100 | 15 | 1,233 | SH | DFND | 10 | 1,233 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 115 | SH | DFND | 23 | 115 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 25 | 2,055 | SH | DFND | 1 | 1,590 | 0 | 465 | |
BRINKER INTL INC | COM | 109641100 | 34 | 2,801 | SH | DFND | 462 | 0 | 0 | 2,801 | |
BRINKER INTL INC | COM | 109641100 | 2 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
BRINKER INTL INC | COM | 109641100 | 11 | 928 | SH | DFND | 20 | 928 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
BRINKER INTL INC | COM | 109641100 | 143 | 11,938 | SH | DFND | 33 | 0 | 0 | 11,938 | |
BRINKS CO | COM | 109696104 | 152 | 2,917 | SH | DFND | 462 | 0 | 0 | 2,917 | |
BRINKS CO | COM | 109696104 | 7,151 | 137,385 | SH | DFND | 10 | 137,385 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 4,510 | 86,640 | SH | DFND | 86,640 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 823 | 15,818 | SH | DFND | 33 | 0 | 0 | 15,818 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,506 | 332,009 | SH | DFND | 287 | 332,009 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,802 | 785,825 | SH | DFND | 6 | 499,232 | 0 | 286,593 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,890 | 231,261 | SH | DFND | 217,511 | 0 | 13,750 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,959 | 142,779 | SH | DFND | 1 | 92,573 | 0 | 50,206 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107,960 | 1,936,853 | SH | DFND | 33 | 304,566 | 0 | 1,632,287 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,387 | 24,887 | SH | DFND | 482 | 24,887 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,467 | 1,820,363 | SH | DFND | 10 | 1,750,691 | 0 | 69,672 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 832 | 14,924 | SH | DFND | 21 | 14,924 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,515 | 1,408,595 | SH | DFND | 483 | 242,936 | 0 | 1,165,659 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81 | 1,458 | SH | DFND | 19 | 1,458 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 547 | 9,813 | SH | DFND | 20 | 5,813 | 0 | 4,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,513 | 152,719 | SH | DFND | 23 | 148,549 | 0 | 4,170 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,743 | 49,215 | SH | OTR | 1 | 18,483 | 0 | 30,732 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,701 | 138,151 | SH | OTR | 23 | 20,011 | 0 | 118,140 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,949 | 52,905 | SH | OTR | 0 | 34,505 | 18,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267 | 4,789 | SH | OTR | 20 | 4,039 | 0 | 750 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,701 | 30,508 | SH | OTR | 21 | 80 | 0 | 30,428 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 51 | 13,303 | SH | DFND | 21 | 13,303 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 20 | 5,299 | SH | DFND | 5,299 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 95 | 24,874 | SH | OTR | 1 | 500 | 0 | 24,374 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 380 | 99,915 | SH | DFND | 23 | 97,745 | 0 | 2,170 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 309 | 81,239 | SH | DFND | 10 | 81,239 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 27 | 7,171 | SH | OTR | 20 | 4,039 | 0 | 3,132 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 25 | 6,477 | SH | DFND | 20 | 2,477 | 0 | 4,000 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 6 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 83 | 21,940 | SH | OTR | 21 | 80 | 0 | 21,860 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 257 | 67,700 | SH | DFND | 1 | 33,978 | 0 | 33,722 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,923 | 506,036 | SH | DFND | 6 | 500,813 | 0 | 5,223 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 251 | 66,000 | SH | OTR | 23 | 12,100 | 0 | 53,900 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,525 | 73,850 | SH | DFND | 6 | 73,850 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,683 | 253,958 | SH | DFND | 2,756 | 0 | 251,202 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 42,700 | 4,494,766 | SH | DFND | 11 | 595,381 | 0 | 3,899,385 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 133 | 14,023 | SH | DFND | 287 | 14,023 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,144 | 120,469 | SH | DFND | 483 | 0 | 0 | 120,469 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 242 | 25,431 | SH | DFND | 462 | 0 | 0 | 25,431 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 62 | 6,558 | SH | DFND | 10 | 6,558 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 80 | 8,380 | SH | DFND | 33 | 0 | 0 | 8,380 | |
BROADCOM INC | COM | 11135F101 | 55,522 | 234,171 | SH | DFND | 33 | 17,577 | 0 | 216,594 | |
BROADCOM INC | COM | 11135F101 | 879 | 3,709 | SH | DFND | 482 | 3,709 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 27,565 | 116,258 | SH | DFND | 483 | 17,903 | 0 | 98,355 | |
BROADCOM INC | COM | 11135F101 | 331 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
BROADCOM INC | COM | 11135F101 | 1,489 | 6,282 | SH | DFND | 20 | 3,606 | 0 | 2,676 | |
BROADCOM INC | COM | 11135F101 | 3,266 | 13,773 | SH | DFND | 23 | 13,338 | 0 | 435 | |
BROADCOM INC | COM | 11135F101 | 300 | 1,265 | SH | OTR | 21 | 0 | 0 | 1,265 | |
BROADCOM INC | COM | 11135F101 | 1,617 | 6,821 | SH | OTR | 23 | 3,844 | 0 | 2,977 | |
BROADCOM INC | COM | 11135F101 | 37,053 | 156,277 | SH | DFND | 10 | 146,698 | 0 | 9,579 | |
BROADCOM INC | COM | 11135F101 | 4,248 | 17,915 | SH | DFND | 2 | 17,515 | 0 | 400 | |
BROADCOM INC | COM | 11135F101 | 101 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,660 | 7,000 | SH | DFND | 462 | 0 | 0 | 7,000 | |
BROADCOM INC | COM | 11135F101 | 77 | 324 | SH | DFND | 287 | 324 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 53 | 224 | SH | OTR | 20 | 224 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,327 | 39,336 | SH | DFND | 1 | 25,869 | 0 | 13,467 | |
BROADCOM INC | COM | 11135F101 | 11 | 47 | SH | DFND | 422 | 0 | 0 | 47 | |
BROADCOM INC | COM | 11135F101 | 1,937 | 8,171 | SH | OTR | 1 | 2,088 | 0 | 6,083 | |
BROADCOM INC | COM | 11135F101 | 612 | 2,580 | SH | DFND | 21 | 2,580 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,248 | 43,223 | SH | DFND | 39,997 | 0 | 3,226 | ||
BROADCOM INC | COM | 11135F101 | 12 | 49 | SH | Call | DFND | 49 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 53,418 | 225,298 | SH | DFND | 6 | 196,750 | 0 | 28,548 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 689 | SH | DFND | 422 | 0 | 0 | 689 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,160 | 75,500 | SH | DFND | 75,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 165 | 1,736 | SH | DFND | 287 | 1,736 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,919 | 104,599 | SH | DFND | 6 | 15,832 | 0 | 88,767 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50 | 526 | SH | DFND | 482 | 526 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 360 | 3,800 | SH | DFND | 462 | 0 | 0 | 3,800 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,905 | 83,357 | SH | DFND | 33 | 0 | 0 | 83,357 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,914 | 30,730 | SH | DFND | 10 | 28,326 | 0 | 2,404 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,723 | 28,717 | SH | DFND | 483 | 5,739 | 0 | 22,978 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 55 | SH | DFND | 0 | 0 | 55 | ||
BROOGE HLDGS LTD | *W EXP 12/20/202 | G1611B115 | 160 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,610 | 2,439,076 | SH | DFND | 33 | 2,379,975 | 0 | 59,101 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 326 | 104,401 | SH | DFND | 104,400 | 0 | 1 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 127 | 40,820 | SH | DFND | 1 | 40,820 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 74 | 23,825 | SH | DFND | 462 | 0 | 0 | 23,825 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,248 | 400,000 | SH | DFND | 10 | 400,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 210 | 4,739 | SH | DFND | 482 | 4,739 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 236 | 5,323 | SH | DFND | 287 | 5,323 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10 | 235 | SH | DFND | 422 | 0 | 0 | 235 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,904 | 43,031 | SH | DFND | 454 | 0 | 42,577 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,517 | 282,875 | SH | DFND | 33 | 0 | 0 | 282,875 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,240 | 73,211 | SH | DFND | 6 | 66,442 | 0 | 6,769 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 498 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,820 | 334,925 | SH | DFND | 10 | 334,925 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 789 | 17,831 | SH | DFND | 483 | 3,074 | 0 | 14,757 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 390 | 15,324 | SH | DFND | 6,052 | 0 | 9,272 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 266 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 50 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 82 | 9,713 | SH | DFND | 287 | 9,713 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 120 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 133 | 15,627 | SH | DFND | 483 | 0 | 0 | 15,627 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 16 | 1,835 | SH | DFND | 33 | 0 | 0 | 1,835 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 156 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 863 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 52 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 280 | 24,847 | SH | DFND | 33 | 0 | 0 | 24,847 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 153 | 5,032 | SH | DFND | 462 | 0 | 0 | 5,032 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 700 | 22,951 | SH | DFND | 33 | 0 | 0 | 22,951 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 75 | 2,452 | SH | DFND | 10 | 2,452 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 458 | 12,635 | SH | DFND | 28 | 0 | 0 | 12,635 | |
BROWN & BROWN INC | COM | 115236101 | 4,582 | 126,500 | SH | DFND | 33 | 0 | 0 | 126,500 | |
BROWN & BROWN INC | COM | 115236101 | 78 | 2,165 | SH | DFND | 422 | 0 | 0 | 2,165 | |
BROWN & BROWN INC | COM | 115236101 | 2,572 | 71,017 | SH | DFND | 483 | 7,705 | 0 | 63,312 | |
BROWN & BROWN INC | COM | 115236101 | 2,240 | 61,846 | SH | DFND | 6 | 58,821 | 0 | 3,025 | |
BROWN & BROWN INC | COM | 115236101 | 265 | 7,307 | SH | DFND | 287 | 7,307 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,939 | 53,535 | SH | DFND | 10 | 53,535 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,750 | 103,521 | SH | DFND | 103,521 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 39 | 760 | SH | DFND | 6 | 0 | 0 | 760 | |
BROWN FORMAN CORP | CL A | 115637100 | 65 | 1,273 | SH | DFND | 33 | 0 | 0 | 1,273 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BROWN FORMAN CORP | CL A | 115637100 | 21 | 406 | SH | DFND | 483 | 0 | 0 | 406 | |
BROWN FORMAN CORP | CL A | 115637100 | 35 | 680 | SH | DFND | 10 | 680 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 170 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 25 | 478 | SH | DFND | 287 | 478 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 60 | 1,080 | SH | DFND | 482 | 1,080 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,228 | 184,251 | SH | DFND | 33 | 0 | 0 | 184,251 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,857 | 33,450 | SH | DFND | 10 | 29,394 | 0 | 4,056 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,775 | 31,970 | SH | DFND | 6 | 24,854 | 0 | 7,116 | |
BROWN FORMAN CORP | CL B | 115637209 | 829 | 14,933 | SH | DFND | 28 | 0 | 0 | 14,933 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,804 | 32,501 | SH | DFND | 32,501 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 87 | 1,565 | SH | DFND | 422 | 0 | 0 | 1,565 | |
BROWN FORMAN CORP | CL B | 115637209 | 125 | 2,260 | SH | DFND | 287 | 2,260 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,496 | 80,998 | SH | DFND | 483 | 17,001 | 0 | 63,997 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BRP GROUP INC | COM CL A | 05589G102 | 5 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 59 | 5,598 | SH | DFND | 33 | 0 | 0 | 5,598 | |
BRP INC | COM SUN VTG | 05577W200 | 6 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,170 | 71,400 | SH | DFND | 0 | 0 | 71,400 | ||
BRP INC | COM SUN VTG | 05577W200 | 46 | 2,783 | SH | DFND | 462 | 0 | 0 | 2,783 | |
BRT APARTMENTS CORP | COM | 055645303 | 32 | 3,103 | SH | DFND | 33 | 0 | 0 | 3,103 | |
BRUKER CORP | COM | 116794108 | 5,344 | 149,011 | SH | DFND | 0 | 0 | 149,011 | ||
BRUKER CORP | COM | 116794108 | 1,606 | 44,777 | SH | DFND | 10 | 44,777 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,340 | 37,379 | SH | DFND | 33 | 34,495 | 0 | 2,884 | |
BRUKER CORP | COM | 116794108 | 249 | 6,953 | SH | DFND | 462 | 0 | 0 | 6,953 | |
BRUKER CORP | COM | 116794108 | 105 | 2,915 | SH | DFND | 287 | 2,915 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 542 | 15,328 | SH | DFND | 10 | 15,328 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 62 | 1,757 | SH | DFND | 287 | 1,757 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,081 | 30,550 | SH | DFND | 6 | 30,550 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,977 | 55,900 | SH | DFND | 55,900 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 80 | 2,264 | SH | DFND | 33 | 0 | 0 | 2,264 | |
BRUNSWICK CORP | COM | 117043109 | 176 | 4,981 | SH | DFND | 462 | 0 | 0 | 4,981 | |
BRYN MAWR BK CORP | COM | 117665109 | 99 | 3,496 | SH | DFND | 462 | 0 | 0 | 3,496 | |
BRYN MAWR BK CORP | COM | 117665109 | 178 | 6,285 | SH | DFND | 33 | 0 | 0 | 6,285 | |
BUCKLE INC | COM | 118440106 | 125 | 9,131 | SH | DFND | 33 | 0 | 0 | 9,131 | |
BUCKLE INC | COM | 118440106 | 1,299 | 94,744 | SH | DFND | 0 | 0 | 94,744 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 316 | 25,853 | SH | DFND | 1 | 25,853 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 52 | 4,252 | SH | DFND | 10 | 4,252 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 79 | 6,432 | SH | DFND | 462 | 0 | 0 | 6,432 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,971 | 324,710 | SH | DFND | 0 | 0 | 324,710 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 442 | 36,117 | SH | DFND | 33 | 0 | 0 | 36,117 | |
BUNGE LIMITED | COM | G16962105 | 3,666 | 89,344 | SH | DFND | 483 | 8,328 | 0 | 81,016 | |
BUNGE LIMITED | COM | G16962105 | 18 | 427 | SH | DFND | 482 | 427 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 560 | 13,651 | SH | DFND | 10 | 2,801 | 0 | 10,850 | |
BUNGE LIMITED | COM | G16962105 | 750 | 18,269 | SH | DFND | 287 | 18,269 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,373 | 106,575 | SH | DFND | 6 | 63,177 | 0 | 43,398 | |
BUNGE LIMITED | COM | G16962105 | 51,444 | 1,253,824 | SH | DFND | 11 | 0 | 0 | 1,253,824 | |
BUNGE LIMITED | COM | G16962105 | 2,730 | 66,536 | SH | DFND | 33 | 0 | 0 | 66,536 | |
BUNGE LIMITED | COM | G16962105 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 191 | 1,203 | SH | DFND | 287 | 1,203 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23,894 | 150,788 | SH | DFND | 10 | 145,862 | 0 | 4,926 | |
BURLINGTON STORES INC | COM | 122017106 | 1,714 | 10,815 | SH | DFND | 483 | 2,643 | 0 | 8,172 | |
BURLINGTON STORES INC | COM | 122017106 | 114 | 720 | SH | OTR | 21 | 0 | 0 | 720 | |
BURLINGTON STORES INC | COM | 122017106 | 74 | 464 | SH | DFND | 422 | 0 | 0 | 464 | |
BURLINGTON STORES INC | COM | 122017106 | 292 | 1,844 | SH | OTR | 1 | 1,774 | 0 | 70 | |
BURLINGTON STORES INC | COM | 122017106 | 90 | 570 | SH | OTR | 23 | 239 | 0 | 331 | |
BURLINGTON STORES INC | COM | 122017106 | 282 | 1,778 | SH | DFND | 20 | 1,778 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 23 | SH | DFND | 23 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,161 | 26,262 | SH | DFND | 1 | 22,906 | 0 | 3,356 | |
BURLINGTON STORES INC | COM | 122017106 | 17,372 | 109,629 | SH | DFND | 33 | 82,175 | 0 | 27,454 | |
BURLINGTON STORES INC | COM | 122017106 | 48 | 306 | SH | DFND | 482 | 306 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 125 | 787 | SH | DFND | 23 | 787 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 176 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
BURLINGTON STORES INC | COM | 122017106 | 45 | 283 | SH | DFND | 21 | 283 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 40 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
BURLINGTON STORES INC | COM | 122017106 | 1,039 | 6,559 | SH | DFND | 6 | 6,362 | 0 | 197 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 53 | 3,897 | SH | DFND | 33 | 0 | 0 | 3,897 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,280 | 108,395 | SH | DFND | 10 | 108,395 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 150 | 3,073 | SH | DFND | 287 | 3,073 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 131 | 2,683 | SH | DFND | 33 | 0 | 0 | 2,683 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 285 | 5,848 | SH | DFND | 462 | 0 | 0 | 5,848 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,293 | 67,600 | SH | DFND | 67,600 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 81 | 7,781 | SH | DFND | 462 | 0 | 0 | 7,781 | |
BYLINE BANCORP INC | COM | 124411109 | 76 | 7,304 | SH | DFND | 33 | 0 | 0 | 7,304 | |
C & F FINL CORP | COM | 12466Q104 | 41 | 1,024 | SH | DFND | 33 | 0 | 0 | 1,024 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,531 | 143,978 | SH | DFND | 33 | 53,509 | 0 | 90,469 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 826 | 12,478 | SH | DFND | 12,262 | 0 | 216 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,715 | 71,217 | SH | DFND | 483 | 15,521 | 0 | 55,696 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,048 | 46,043 | SH | DFND | 10 | 38,844 | 0 | 7,199 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 912 | 13,782 | SH | DFND | 6 | 12,567 | 0 | 1,215 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,353 | 20,437 | SH | DFND | 287 | 20,437 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 622 | SH | DFND | 482 | 622 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 610 | SH | DFND | 422 | 0 | 0 | 610 | |
CABALETTA BIO INC | COM | 12674W109 | 15 | 2,051 | SH | DFND | 33 | 0 | 0 | 2,051 | |
CABLE ONE INC | COM | 12685J105 | 6,791 | 4,131 | SH | DFND | 0 | 0 | 4,131 | ||
CABLE ONE INC | COM | 12685J105 | 503 | 306 | SH | DFND | 462 | 0 | 0 | 306 | |
CABLE ONE INC | COM | 12685J105 | 5,840 | 3,552 | SH | DFND | 33 | 3,429 | 0 | 123 | |
CABLE ONE INC | COM | 12685J105 | 41 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
CABLE ONE INC | COM | 12685J105 | 115 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 212 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 84 | 3,231 | SH | DFND | 287 | 3,231 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 79 | 3,035 | SH | DFND | 482 | 3,035 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 249 | 9,545 | SH | DFND | 0 | 0 | 9,545 | ||
CABOT CORP | COM | 127055101 | 19 | 740 | SH | DFND | 10 | 740 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 42 | 1,591 | SH | DFND | 33 | 0 | 0 | 1,591 | |
CABOT CORP | COM | 127055101 | 82 | 3,125 | SH | DFND | 462 | 0 | 0 | 3,125 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,320 | 64,133 | SH | DFND | 10 | 64,133 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,049 | 9,189 | SH | DFND | 33 | 0 | 0 | 9,189 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 204 | 1,786 | SH | DFND | 462 | 0 | 0 | 1,786 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,171 | 10,255 | SH | DFND | 6 | 10,255 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 843 | SH | DFND | 422 | 0 | 0 | 843 | |
CABOT OIL & GAS CORP | COM | 127097103 | 758 | 44,107 | SH | DFND | 6 | 40,328 | 0 | 3,779 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20,126 | 1,170,807 | SH | DFND | 33 | 832,732 | 0 | 338,075 | |
CABOT OIL & GAS CORP | COM | 127097103 | 65,967 | 3,837,520 | SH | DFND | 10 | 3,828,525 | 0 | 8,995 | |
CABOT OIL & GAS CORP | COM | 127097103 | 64 | 3,740 | SH | DFND | 287 | 3,740 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,846 | 107,367 | SH | DFND | 96,047 | 0 | 11,320 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,889 | 226,246 | SH | DFND | 483 | 49,577 | 0 | 176,669 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33 | 1,924 | SH | DFND | 482 | 1,924 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21 | 1,220 | SH | DFND | 21 | 1,220 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 149 | 704 | SH | DFND | 10 | 704 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 312 | 1,478 | SH | DFND | 462 | 0 | 0 | 1,478 | |
CACI INTL INC | CL A | 127190304 | 525 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 248 | 1,174 | SH | DFND | 0 | 0 | 1,174 | ||
CACI INTL INC | CL A | 127190304 | 3,159 | 14,959 | SH | DFND | 33 | 14,266 | 0 | 693 | |
CACI INTL INC | CL A | 127190304 | 241 | 1,140 | SH | DFND | 287 | 1,140 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 40 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
CACTUS INC | CL A | 127203107 | 453 | 39,050 | SH | DFND | 6 | 39,050 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,404 | 121,000 | SH | DFND | 121,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 175 | 15,068 | SH | DFND | 33 | 0 | 0 | 15,068 | |
CACTUS INC | CL A | 127203107 | 24 | 2,040 | SH | DFND | 10 | 2,040 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 884 | 134,945 | SH | DFND | 10 | 134,945 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 46 | 7,025 | SH | DFND | 462 | 0 | 0 | 7,025 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 263 | 40,125 | SH | DFND | 33 | 0 | 0 | 40,125 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,901 | 891,893 | SH | DFND | 33 | 704,432 | 0 | 187,461 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,503 | 83,327 | SH | DFND | 483 | 24,416 | 0 | 58,911 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 155 | SH | DFND | 20 | 155 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,399 | 36,329 | SH | DFND | 36,329 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,437 | 97,471 | SH | DFND | 10 | 91,698 | 0 | 5,773 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 670 | 10,150 | SH | DFND | 482 | 10,150 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,419 | 127,490 | SH | DFND | 6 | 24,421 | 0 | 103,069 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,899 | 43,894 | SH | DFND | 287 | 43,894 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 130 | 1,962 | SH | DFND | 422 | 0 | 0 | 1,962 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CADIZ INC | COM NEW | 127537207 | 48 | 4,123 | SH | DFND | 33 | 0 | 0 | 4,123 | |
CADIZ INC | COM NEW | 127537207 | 108 | 9,240 | SH | DFND | 10 | 9,240 | 0 | 0 | |
CAE INC | COM | 124765108 | 20 | 1,590 | SH | DFND | 287 | 1,590 | 0 | 0 | |
CAE INC | COM | 124765108 | 231 | 18,327 | SH | DFND | 6 | 16,665 | 0 | 1,662 | |
CAE INC | COM | 124765108 | 15 | 1,204 | SH | DFND | 482 | 1,204 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,564 | 123,953 | SH | DFND | 483 | 4,838 | 0 | 119,115 | |
CAE INC | COM | 124765108 | 318 | 25,172 | SH | DFND | 0 | 0 | 25,172 | ||
CAE INC | COM | 124765108 | 5,434 | 430,599 | SH | DFND | 33 | 358,108 | 0 | 72,491 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 2,133 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 109 | 16,174 | SH | DFND | 33 | 0 | 0 | 16,174 | |
CAESARS ENTMT CORP | COM | 127686103 | 223 | 32,957 | SH | DFND | 462 | 0 | 0 | 32,957 | |
CAESARS ENTMT CORP | COM | 127686103 | 95 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 9 | 1,283 | SH | DFND | 20 | 1,283 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 75 | 7,054 | SH | DFND | 33 | 0 | 0 | 7,054 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 78 | 7,416 | SH | DFND | 0 | 0 | 7,416 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 246 | 17,384 | SH | DFND | 33 | 12,235 | 0 | 5,149 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,194 | 27,150 | SH | DFND | 19,000 | 0 | 8,150 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 439 | 9,982 | SH | DFND | 33 | 0 | 0 | 9,982 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 77 | 1,751 | SH | DFND | 462 | 0 | 0 | 1,751 | |
CALAMP CORP | COM | 128126109 | 556 | 123,549 | SH | DFND | 53,010 | 0 | 70,539 | ||
CALAMP CORP | COM | 128126109 | 47 | 10,445 | SH | DFND | 33 | 0 | 0 | 10,445 | |
CALAVO GROWERS INC | COM | 128246105 | 296 | 5,135 | SH | DFND | 33 | 0 | 0 | 5,135 | |
CALAVO GROWERS INC | COM | 128246105 | 88 | 1,533 | SH | DFND | 462 | 0 | 0 | 1,533 | |
CALAVO GROWERS INC | COM | 128246105 | 38 | 667 | SH | DFND | 10 | 667 | 0 | 0 | |
CALERES INC | COM | 129500104 | 65 | 12,505 | SH | DFND | 33 | 0 | 0 | 12,505 | |
CALERES INC | COM | 129500104 | 1,319 | 253,677 | SH | DFND | 0 | 0 | 253,677 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15 | 15,193 | SH | DFND | 33 | 0 | 0 | 15,193 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 20 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 158 | 157,893 | SH | DFND | 10 | 157,893 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | OTR | 23 | 0 | 0 | 4 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 320 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 518 | 10,300 | SH | DFND | 483 | 0 | 0 | 10,300 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 101 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,640 | 32,592 | SH | DFND | 10 | 32,592 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,614 | 131,432 | SH | DFND | 33 | 116,200 | 0 | 15,232 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 170 | 3,378 | SH | DFND | 462 | 0 | 0 | 3,378 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,933 | 38,416 | SH | DFND | 6 | 38,416 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,157 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 78 | 17,651 | SH | DFND | 33 | 0 | 0 | 17,651 | |
CALIX INC | COM | 13100M509 | 104 | 14,627 | SH | DFND | 33 | 0 | 0 | 14,627 | |
CALIX INC | COM | 13100M509 | 5 | 640 | SH | DFND | 10 | 640 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 213 | 20,869 | SH | DFND | 1 | 20,869 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 62 | 6,032 | SH | DFND | 462 | 0 | 0 | 6,032 | |
CALLAWAY GOLF CO | COM | 131193104 | 615 | 60,200 | SH | DFND | 60,200 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 21 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 305 | 29,868 | SH | DFND | 33 | 0 | 0 | 29,868 | |
CALLON PETE CO DEL | COM | 13123X102 | 230 | 420,129 | SH | DFND | 420,129 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 67 | 121,995 | SH | DFND | 33 | 0 | 0 | 121,995 | |
CALLON PETE CO DEL | COM | 13123X102 | 79 | 144,967 | SH | DFND | 462 | 0 | 0 | 144,967 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 11 | 10,841 | SH | DFND | 0 | 0 | 10,841 | ||
CALYXT INC | COM | 13173L107 | 10 | 2,901 | SH | DFND | 33 | 0 | 0 | 2,901 | |
CALYXT INC | COM | 13173L107 | 1 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 8 | 1,345 | SH | DFND | 33 | 0 | 0 | 1,345 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 79 | 1,518 | SH | DFND | 33 | 0 | 0 | 1,518 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 24 | SH | DFND | 10 | 24 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 261 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
CAMDEN NATL CORP | COM | 133034108 | 89 | 2,828 | SH | DFND | 462 | 0 | 0 | 2,828 | |
CAMDEN NATL CORP | COM | 133034108 | 18 | 562 | SH | DFND | 10 | 562 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 149 | 4,737 | SH | DFND | 33 | 0 | 0 | 4,737 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,038 | 38,339 | SH | DFND | 33 | 0 | 0 | 38,339 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,931 | 62,233 | SH | DFND | 483 | 24,200 | 0 | 38,033 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,040 | 13,124 | SH | DFND | 287 | 13,124 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,833 | 35,748 | SH | DFND | 6 | 30,773 | 0 | 4,975 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35 | 439 | SH | DFND | 482 | 439 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 431 | 5,437 | SH | DFND | 5,437 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 193 | 2,441 | SH | DFND | 10 | 2,441 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 314 | 41,114 | SH | DFND | 6 | 37,860 | 0 | 3,254 | |
CAMECO CORP | COM | 13321L108 | 1,069 | 139,958 | SH | DFND | 33 | 0 | 0 | 139,958 | |
CAMECO CORP | COM | 13321L108 | 148 | 19,433 | SH | DFND | 483 | 5,908 | 0 | 13,525 | |
CAMECO CORP | COM | 13321L108 | 13 | 1,698 | SH | DFND | 287 | 1,698 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 112 | 2,418 | SH | DFND | 1 | 18 | 0 | 2,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 50 | 1,078 | SH | DFND | 482 | 1,078 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,899 | 84,475 | SH | DFND | 84,475 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,949 | 128,874 | SH | DFND | 33 | 0 | 0 | 128,874 | |
CAMPBELL SOUP CO | COM | 134429109 | 56 | 1,216 | SH | DFND | 422 | 0 | 0 | 1,216 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,694 | 101,688 | SH | DFND | 6 | 99,311 | 0 | 2,377 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,153 | 68,310 | SH | DFND | 10 | 64,715 | 0 | 3,595 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,203 | 26,052 | SH | DFND | 287 | 26,052 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,649 | 100,714 | SH | DFND | 483 | 21,869 | 0 | 78,845 | |
CAMPBELL SOUP CO | COM | 134429109 | 12 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,245 | 218,737 | SH | DFND | 0 | 0 | 218,737 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 59 | 10,362 | SH | DFND | 33 | 0 | 0 | 10,362 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,232 | 568,003 | SH | DFND | 10 | 568,003 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 208 | 24,680 | SH | DFND | 0 | 0 | 24,680 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 73 | 3,674 | SH | DFND | 462 | 0 | 0 | 3,674 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 664 | 33,378 | SH | DFND | 6 | 22,000 | 0 | 11,378 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 18 | 900 | SH | DFND | 0 | 0 | 900 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 99 | 5,000 | SH | DFND | 483 | 0 | 0 | 5,000 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,401 | 120,718 | SH | DFND | 10 | 120,718 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 10 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,637 | 79,986 | SH | DFND | 483 | 18,286 | 0 | 61,700 | |
CANADIAN IMP BK COMM | COM | 136069101 | 135,693 | 2,340,738 | SH | DFND | 6 | 2,047,652 | 0 | 293,086 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 128 | SH | DFND | 422 | 0 | 0 | 128 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,966 | 51,168 | SH | DFND | 50,417 | 0 | 751 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 134 | 2,309 | SH | DFND | 482 | 2,309 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,670 | 149,554 | SH | DFND | 33 | 0 | 0 | 149,554 | |
CANADIAN IMP BK COMM | COM | 136069101 | 350 | 6,043 | SH | DFND | 287 | 6,043 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 911 | 15,713 | SH | DFND | 10 | 15,713 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 77 | 5,676 | SH | DFND | 482 | 5,676 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,124 | 451,930 | SH | DFND | 33 | 0 | 0 | 451,930 | |
CANADIAN NAT RES LTD | COM | 136385101 | 124 | 9,118 | SH | DFND | 287 | 9,118 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,737 | 128,194 | SH | DFND | 483 | 20,163 | 0 | 108,031 | |
CANADIAN NAT RES LTD | COM | 136385101 | 41 | 3,021 | SH | DFND | 422 | 0 | 0 | 3,021 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,394 | 324,304 | SH | DFND | 6 | 123,373 | 0 | 200,931 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,125 | 304,448 | SH | DFND | 145,782 | 0 | 158,666 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,194 | 383,329 | SH | DFND | 11 | 0 | 0 | 383,329 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,028 | 232,233 | SH | DFND | 33 | 0 | 0 | 232,233 | |
CANADIAN NATL RY CO | COM | 136375102 | 42 | 540 | SH | DFND | 422 | 0 | 0 | 540 | |
CANADIAN NATL RY CO | COM | 136375102 | 255 | 3,290 | SH | DFND | 482 | 3,290 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 384 | 4,943 | SH | DFND | 287 | 4,943 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,745 | 177,059 | SH | DFND | 483 | 34,938 | 0 | 142,121 | |
CANADIAN NATL RY CO | COM | 136375102 | 210 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 204,568 | 2,635,173 | SH | DFND | 6 | 2,395,631 | 0 | 239,542 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,397 | 82,410 | SH | DFND | 10 | 82,410 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 331 | 4,260 | SH | DFND | 1 | 260 | 0 | 4,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 39 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,661 | 98,686 | SH | DFND | 49,790 | 0 | 48,896 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 605 | 2,757 | SH | DFND | 2,757 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 281 | 1,281 | SH | DFND | 287 | 1,281 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 128 | 583 | SH | DFND | 482 | 583 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,424 | 20,147 | SH | DFND | 483 | 2,142 | 0 | 18,005 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,034 | 41,142 | SH | DFND | 33 | 0 | 0 | 41,142 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 100 | 455 | SH | DFND | 2 | 0 | 0 | 455 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,446 | 84,003 | SH | DFND | 6 | 52,783 | 0 | 31,220 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
CANADIAN SOLAR INC | COM | 136635109 | 790 | 49,647 | SH | DFND | 0 | 0 | 49,647 | ||
CANNAE HLDGS INC | COM | 13765N107 | 59 | 1,759 | SH | DFND | 10 | 1,759 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 124 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 116 | 3,456 | SH | DFND | 462 | 0 | 0 | 3,456 | |
CANNAE HLDGS INC | COM | 13765N107 | 784 | 23,410 | SH | DFND | 33 | 0 | 0 | 23,410 | |
CANOPY GROWTH CORP | COM | 138035100 | 238 | 16,529 | SH | DFND | 6 | 15,013 | 0 | 1,516 | |
CANOPY GROWTH CORP | COM | 138035100 | 13 | 935 | SH | DFND | 482 | 935 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 86 | 5,986 | SH | DFND | 5,986 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,233 | 85,498 | SH | DFND | 33 | 0 | 0 | 85,498 | |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 220 | SH | Put | DFND | 2 | 220 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 393 | 27,261 | SH | DFND | 483 | 892 | 0 | 26,369 | |
CANOPY GROWTH CORP | COM | 138035100 | 16 | 1,129 | SH | DFND | 287 | 1,129 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 38 | 1,055 | SH | DFND | 33 | 0 | 0 | 1,055 | |
CANTEL MEDICAL CORP | COM | 138098108 | 14 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,506 | 97,668 | SH | DFND | 0 | 0 | 97,668 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 77 | 2,154 | SH | DFND | 462 | 0 | 0 | 2,154 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 31 | 2,481 | SH | DFND | 33 | 0 | 0 | 2,481 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 85 | 4,212 | SH | DFND | 33 | 0 | 0 | 4,212 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 77 | 3,842 | SH | DFND | 462 | 0 | 0 | 3,842 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 68 | 3,391 | SH | DFND | 0 | 0 | 3,391 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,621 | 111,474 | SH | DFND | 483 | 15,208 | 0 | 96,266 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,742 | 74,209 | SH | DFND | 74,209 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,900 | 374,857 | SH | DFND | 33 | 149,263 | 0 | 225,594 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 120 | 2,386 | SH | DFND | 1 | 1,816 | 0 | 570 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,313 | 45,865 | SH | DFND | 6 | 42,454 | 0 | 3,411 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 266 | 5,269 | SH | DFND | 287 | 5,269 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 330 | SH | DFND | 422 | 0 | 0 | 330 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 107 | 2,126 | SH | DFND | 482 | 2,126 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,786 | 293,252 | SH | DFND | 10 | 283,220 | 0 | 10,032 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 55 | 7,546 | SH | DFND | 0 | 0 | 7,546 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1 | 122 | SH | DFND | 0 | 0 | 122 | ||
CAPITALA FIN CORP | COM | 14054R106 | 0 | 93 | SH | DFND | 0 | 0 | 93 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 486 | 41,847 | SH | DFND | 33 | 0 | 0 | 41,847 | |
CAPITOL FED FINL INC | COM | 14057J101 | 81 | 6,992 | SH | DFND | 462 | 0 | 0 | 6,992 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7 | 685 | SH | DFND | 482 | 685 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 62 | 5,792 | SH | DFND | 6 | 5,259 | 0 | 533 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 454 | 42,053 | SH | DFND | 483 | 18,635 | 0 | 23,418 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 319 | 29,610 | SH | DFND | 10 | 26,371 | 0 | 3,239 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,603 | 519,273 | SH | DFND | 33 | 410,138 | 0 | 109,135 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 208 | 19,310 | SH | DFND | 287 | 19,310 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 45 | 4,557 | SH | DFND | 33 | 0 | 0 | 4,557 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 152 | SH | DFND | 0 | 0 | 152 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 56 | 13,265 | SH | DFND | 462 | 0 | 0 | 13,265 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 124 | 29,544 | SH | DFND | 33 | 0 | 0 | 29,544 | |
CARA THERAPEUTICS INC | COM | 140755109 | 166 | 12,582 | SH | DFND | 33 | 0 | 0 | 12,582 | |
CARA THERAPEUTICS INC | COM | 140755109 | 15 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,615 | 179,702 | SH | DFND | 483 | 23,424 | 0 | 156,278 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 838 | SH | DFND | 1 | 678 | 0 | 160 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,365 | 111,918 | SH | DFND | 10 | 105,837 | 0 | 6,081 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,011 | 104,521 | SH | DFND | 6 | 52,487 | 0 | 52,034 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,458 | 551,904 | SH | DFND | 551,904 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 373 | SH | OTR | 23 | 0 | 0 | 373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 66 | 1,375 | SH | DFND | 20 | 1,375 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,664 | 243,295 | SH | DFND | 33 | 0 | 0 | 243,295 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,543 | 53,045 | SH | DFND | 287 | 53,045 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,354 | SH | DFND | 482 | 1,354 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 251 | 5,244 | SH | DFND | 422 | 0 | 0 | 5,244 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,687 | 218,319 | SH | DFND | 10 | 218,319 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 76 | 2,163 | SH | DFND | 462 | 0 | 0 | 2,163 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 385 | 10,941 | SH | DFND | 33 | 0 | 0 | 10,941 | |
CARDLYTICS INC | COM | 14161W105 | 94 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
CARDLYTICS INC | COM | 14161W105 | 42 | 1,188 | SH | DFND | 462 | 0 | 0 | 1,188 | |
CARDLYTICS INC | COM | 14161W105 | 55 | 1,573 | SH | DFND | 10 | 1,573 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 160 | 4,576 | SH | DFND | 33 | 0 | 0 | 4,576 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 244 | 11,651 | SH | DFND | 33 | 0 | 0 | 11,651 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 23 | 1,109 | SH | DFND | 0 | 0 | 1,109 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,521 | 72,702 | SH | DFND | 10 | 72,702 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 53 | 2,511 | SH | DFND | 462 | 0 | 0 | 2,511 | |
CAREDX INC | COM | 14167L103 | 285 | 13,051 | SH | DFND | 33 | 0 | 0 | 13,051 | |
CAREDX INC | COM | 14167L103 | 35 | 1,602 | SH | DFND | 10 | 1,602 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 47 | 2,142 | SH | DFND | 462 | 0 | 0 | 2,142 | |
CAREDX INC | COM | 14167L103 | 4,824 | 221,000 | SH | DFND | 0 | 0 | 221,000 | ||
CARETRUST REIT INC | COM | 14174T107 | 114 | 7,720 | SH | DFND | 10 | 7,720 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 94 | 6,354 | SH | DFND | 462 | 0 | 0 | 6,354 | |
CARETRUST REIT INC | COM | 14174T107 | 447 | 30,256 | SH | DFND | 33 | 0 | 0 | 30,256 | |
CARETRUST REIT INC | COM | 14174T107 | 334 | 22,611 | SH | DFND | 483 | 0 | 0 | 22,611 | |
CARGURUS INC | COM CL A | 141788109 | 119 | 6,257 | SH | DFND | 462 | 0 | 0 | 6,257 | |
CARGURUS INC | COM CL A | 141788109 | 1,270 | 67,056 | SH | DFND | 0 | 0 | 67,056 | ||
CARGURUS INC | COM CL A | 141788109 | 7,913 | 417,805 | SH | DFND | 33 | 394,050 | 0 | 23,755 | |
CARGURUS INC | COM CL A | 141788109 | 57 | 3,023 | SH | DFND | 10 | 3,023 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,109 | 8,850 | SH | DFND | 6 | 8,850 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 20,114 | 160,554 | SH | DFND | 33 | 159,000 | 0 | 1,554 | |
CARLISLE COS INC | COM | 142339100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CARLISLE COS INC | COM | 142339100 | 420 | 3,350 | SH | DFND | 287 | 3,350 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 496 | 3,957 | SH | DFND | 10 | 3,957 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 49 | 392 | SH | DFND | 20 | 392 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 398 | 3,176 | SH | DFND | 462 | 0 | 0 | 3,176 | |
CARLYLE GROUP INC | COM | 14316J108 | 927 | 42,837 | SH | DFND | 42,837 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 19,001 | 877,624 | SH | DFND | 33 | 877,624 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,066 | 94,115 | SH | DFND | 33 | 0 | 0 | 94,115 | |
CARMAX INC | COM | 143130102 | 986 | 18,308 | SH | DFND | 6 | 17,188 | 0 | 1,120 | |
CARMAX INC | COM | 143130102 | 96 | 1,780 | SH | OTR | 21 | 0 | 0 | 1,780 | |
CARMAX INC | COM | 143130102 | 12 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CARMAX INC | COM | 143130102 | 74 | 1,378 | SH | OTR | 23 | 592 | 0 | 786 | |
CARMAX INC | COM | 143130102 | 1,904 | 35,370 | SH | DFND | 483 | 5,333 | 0 | 30,037 | |
CARMAX INC | COM | 143130102 | 0 | 8 | SH | Call | DFND | 2 | 8 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,427 | 63,655 | SH | DFND | 1 | 56,277 | 0 | 7,378 | |
CARMAX INC | COM | 143130102 | 225 | 4,185 | SH | OTR | 1 | 4,015 | 0 | 170 | |
CARMAX INC | COM | 143130102 | 5,814 | 108,015 | SH | DFND | 108,015 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20,086 | 373,133 | SH | DFND | 10 | 357,545 | 0 | 15,588 | |
CARMAX INC | COM | 143130102 | 1,367 | 25,389 | SH | DFND | 287 | 25,389 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 140 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
CARMAX INC | COM | 143130102 | 58 | 1,072 | SH | DFND | 422 | 0 | 0 | 1,072 | |
CARMAX INC | COM | 143130102 | 102 | 1,898 | SH | DFND | 23 | 1,898 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 221 | 4,100 | SH | DFND | 20 | 4,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 42 | 773 | SH | DFND | 482 | 773 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,998 | 151,716 | SH | DFND | 140,918 | 0 | 10,798 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,628 | 123,643 | SH | DFND | 483 | 19,059 | 0 | 104,584 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 109 | 8,265 | SH | DFND | 287 | 8,265 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 625 | SH | DFND | 422 | 0 | 0 | 625 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,048 | 611,113 | SH | DFND | 33 | 404,101 | 0 | 207,012 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21 | 1,580 | SH | DFND | 23 | 1,580 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,851 | 292,440 | SH | DFND | 6 | 74,532 | 0 | 217,908 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,821 | 138,254 | SH | DFND | 10 | 120,712 | 0 | 17,542 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23 | 1,761 | SH | DFND | 482 | 1,761 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 66 | 2,547 | SH | DFND | 462 | 0 | 0 | 2,547 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 192 | 7,418 | SH | DFND | 33 | 0 | 0 | 7,418 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 54 | 2,746 | SH | DFND | 462 | 0 | 0 | 2,746 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 293 | 15,046 | SH | DFND | 33 | 0 | 0 | 15,046 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 645 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 83 | 5,150 | SH | DFND | 33 | 0 | 0 | 5,150 | |
CARRIAGE SVCS INC | COM | 143905107 | 23 | 1,399 | SH | DFND | 0 | 0 | 1,399 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 20 | 10,874 | SH | DFND | 33 | 0 | 0 | 10,874 | |
CARS COM INC | COM | 14575E105 | 306 | 71,100 | SH | DFND | 6 | 71,100 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 25 | 5,834 | SH | DFND | 10 | 5,834 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 91 | 21,192 | SH | DFND | 33 | 0 | 0 | 21,192 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 76 | 8,271 | SH | DFND | 462 | 0 | 0 | 8,271 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 66 | 7,175 | SH | DFND | 33 | 0 | 0 | 7,175 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 5 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 922 | 14,025 | SH | DFND | 6 | 14,025 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 274 | 4,173 | SH | DFND | 287 | 4,173 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,117 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,040 | 31,036 | SH | DFND | 10 | 31,036 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 81 | 1,227 | SH | DFND | 33 | 0 | 0 | 1,227 | |
CARTERS INC | COM | 146229109 | 172 | 2,624 | SH | DFND | 462 | 0 | 0 | 2,624 | |
CARVANA CO | CL A | 146869102 | 99 | 1,791 | SH | DFND | 10 | 1,791 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 69 | 1,261 | SH | DFND | 33 | 0 | 0 | 1,261 | |
CARVANA CO | CL A | 146869102 | 162 | 2,947 | SH | DFND | 462 | 0 | 0 | 2,947 | |
CASA SYS INC | COM | 14713L102 | 447 | 127,703 | SH | DFND | 33 | 117,849 | 0 | 9,854 | |
CASA SYS INC | COM | 14713L102 | 3 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 96 | 2,446 | SH | DFND | 10 | 2,446 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 568 | 14,529 | SH | DFND | 33 | 0 | 0 | 14,529 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 138 | 3,539 | SH | DFND | 462 | 0 | 0 | 3,539 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,279 | 9,650 | SH | DFND | 6 | 9,650 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 350 | 2,643 | SH | DFND | 287 | 2,643 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,706 | 58,160 | SH | DFND | 10 | 58,160 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 137 | 1,032 | SH | DFND | 33 | 0 | 0 | 1,032 | |
CASEYS GEN STORES INC | COM | 147528103 | 297 | 2,241 | SH | DFND | 462 | 0 | 0 | 2,241 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,981 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 32 | 15,692 | SH | DFND | 33 | 0 | 0 | 15,692 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 9 | 2,136 | SH | DFND | 33 | 0 | 0 | 2,136 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 156 | 4,451 | SH | DFND | 33 | 0 | 0 | 4,451 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 654 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 17 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10 | 331 | SH | DFND | 10 | 331 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 89 | 3,002 | SH | DFND | 33 | 0 | 0 | 3,002 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 23 | 31,917 | SH | DFND | 33 | 0 | 0 | 31,917 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 3,168 | SH | DFND | 10 | 3,168 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 476 | 9,170 | SH | DFND | 462 | 0 | 0 | 9,170 | |
CATALENT INC | COM | 148806102 | 25 | 490 | SH | DFND | 287 | 490 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,533 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,591 | 30,625 | SH | DFND | 6 | 30,625 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CATALENT INC | COM | 148806102 | 250 | 4,809 | SH | DFND | 10 | 4,809 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 225 | 4,323 | SH | DFND | 33 | 0 | 0 | 4,323 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 42 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,748 | 454,100 | SH | DFND | 454,100 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12 | 3,012 | SH | DFND | 10 | 3,012 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 116 | 30,195 | SH | DFND | 33 | 0 | 0 | 30,195 | |
CATASYS INC | COM PAR | 149049504 | 4 | 240 | SH | DFND | 10 | 240 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 34 | 2,257 | SH | DFND | 33 | 0 | 0 | 2,257 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 82 | 11,336 | SH | DFND | 462 | 0 | 0 | 11,336 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 112 | 15,493 | SH | DFND | 33 | 0 | 0 | 15,493 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,445 | 200,112 | SH | DFND | 10 | 200,112 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,313 | 19,930 | SH | DFND | 1 | 6,853 | 0 | 13,077 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,655 | 264,177 | SH | DFND | 483 | 25,358 | 0 | 238,819 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,000 | 17,235 | SH | OTR | 0 | 10,000 | 7,235 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,834 | 15,806 | SH | OTR | 23 | 1,800 | 0 | 14,006 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,801 | 136,171 | SH | DFND | 10 | 121,884 | 0 | 14,287 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,641 | 220,970 | SH | DFND | 6 | 109,641 | 0 | 111,329 | |
CATERPILLAR INC DEL | COM | 149123101 | 43 | 374 | SH | Put | DFND | 374 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 302 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 41,212 | 355,156 | SH | DFND | 33 | 104,161 | 0 | 250,995 | |
CATERPILLAR INC DEL | COM | 149123101 | 28 | 239 | SH | DFND | 422 | 0 | 0 | 239 | |
CATERPILLAR INC DEL | COM | 149123101 | 303 | 2,615 | SH | DFND | 482 | 2,615 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 35,368 | 304,788 | SH | DFND | 298,228 | 0 | 6,560 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,987 | 77,449 | SH | DFND | 287 | 77,449 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 82 | 705 | SH | DFND | 19 | 705 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 558 | 24,300 | SH | DFND | 33 | 0 | 0 | 24,300 | |
CATHAY GEN BANCORP | COM | 149150104 | 91 | 3,964 | SH | DFND | 462 | 0 | 0 | 3,964 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
CATO CORP NEW | CL A | 149205106 | 8 | 759 | SH | DFND | 0 | 0 | 759 | ||
CATO CORP NEW | CL A | 149205106 | 419 | 39,269 | SH | DFND | 33 | 32,331 | 0 | 6,938 | |
CAVCO INDS INC DEL | COM | 149568107 | 84 | 582 | SH | DFND | 10 | 582 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 85 | 587 | SH | DFND | 462 | 0 | 0 | 587 | |
CAVCO INDS INC DEL | COM | 149568107 | 396 | 2,729 | SH | DFND | 33 | 0 | 0 | 2,729 | |
CBDMD INC | COM | 12482W101 | 9 | 10,130 | SH | DFND | 33 | 0 | 0 | 10,130 | |
CBDMD INC | COM | 12482W101 | 80 | 86,450 | SH | DFND | 10 | 86,450 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 697 | 33,315 | SH | DFND | 33 | 17,059 | 0 | 16,256 | |
CBIZ INC | COM | 124805102 | 1,726 | 82,482 | SH | DFND | 0 | 0 | 82,482 | ||
CBIZ INC | COM | 124805102 | 142 | 6,769 | SH | DFND | 462 | 0 | 0 | 6,769 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 16 | 78,100 | SH | DFND | 10 | 78,100 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 11 | 52,801 | SH | DFND | 33 | 0 | 0 | 52,801 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,886 | 32,334 | SH | DFND | 483 | 9,901 | 0 | 22,433 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 74 | 832 | SH | DFND | 422 | 0 | 0 | 832 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 897 | 10,053 | SH | DFND | 6 | 8,595 | 0 | 1,458 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 919 | 10,297 | SH | DFND | 10,297 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,471 | 128,532 | SH | DFND | 10 | 126,274 | 0 | 2,258 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 45 | 507 | SH | DFND | 482 | 507 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,432 | 150,500 | SH | DFND | 33 | 77,805 | 0 | 72,695 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,544 | 17,301 | SH | DFND | 287 | 17,301 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 62 | 1,641 | SH | DFND | 482 | 1,641 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,468 | 224,561 | SH | DFND | 483 | 45,979 | 0 | 178,582 | |
CBRE GROUP INC | CL A | 12504L109 | 89 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,862 | 208,495 | SH | DFND | 33 | 0 | 0 | 208,495 | |
CBRE GROUP INC | CL A | 12504L109 | 1,534 | 40,692 | SH | DFND | 6 | 29,625 | 0 | 11,067 | |
CBRE GROUP INC | CL A | 12504L109 | 505 | 13,399 | SH | DFND | 13,398 | 0 | 1 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,379 | 63,089 | SH | DFND | 287 | 63,089 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 330 | 8,748 | SH | DFND | 28 | 0 | 0 | 8,748 | |
CBRE GROUP INC | CL A | 12504L109 | 1,809 | 47,974 | SH | DFND | 10 | 40,768 | 0 | 7,206 | |
CBRE GROUP INC | CL A | 12504L109 | 129 | 3,428 | SH | DFND | 422 | 0 | 0 | 3,428 | |
CBTX INC | COM | 12481V104 | 274 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
CBTX INC | COM | 12481V104 | 101 | 5,681 | SH | DFND | 33 | 0 | 0 | 5,681 | |
CBTX INC | COM | 12481V104 | 103 | 5,782 | SH | DFND | 462 | 0 | 0 | 5,782 | |
CDK GLOBAL INC | COM | 12508E101 | 619 | 18,831 | SH | DFND | 483 | 4,182 | 0 | 14,649 | |
CDK GLOBAL INC | COM | 12508E101 | 27 | 808 | SH | DFND | 287 | 808 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 66 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 39 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
CDK GLOBAL INC | COM | 12508E101 | 2,027 | 61,708 | SH | DFND | 61,708 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,977 | 60,192 | SH | DFND | 33 | 0 | 0 | 60,192 | |
CDK GLOBAL INC | COM | 12508E101 | 499 | 15,194 | SH | DFND | 6 | 14,863 | 0 | 331 | |
CDK GLOBAL INC | COM | 12508E101 | 19 | 567 | SH | DFND | 482 | 567 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 296 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,187 | 23,443 | SH | DFND | 22,971 | 0 | 472 | ||
CDW CORP | COM | 12514G108 | 8,282 | 88,799 | SH | DFND | 33 | 0 | 0 | 88,799 | |
CDW CORP | COM | 12514G108 | 83 | 895 | SH | DFND | 2 | 0 | 0 | 895 | |
CDW CORP | COM | 12514G108 | 5,713 | 61,252 | SH | DFND | 6 | 59,943 | 0 | 1,309 | |
CDW CORP | COM | 12514G108 | 151 | 1,623 | SH | DFND | 422 | 0 | 0 | 1,623 | |
CDW CORP | COM | 12514G108 | 655 | 7,021 | SH | DFND | 287 | 7,021 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,865 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
CDW CORP | COM | 12514G108 | 12,919 | 138,509 | SH | DFND | 10 | 135,506 | 0 | 3,003 | |
CDW CORP | COM | 12514G108 | 3,980 | 42,675 | SH | DFND | 483 | 10,524 | 0 | 32,151 | |
CDW CORP | COM | 12514G108 | 63 | 680 | SH | DFND | 482 | 680 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 45 | 9,676 | SH | DFND | 33 | 0 | 0 | 9,676 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 25 | 26,711 | SH | DFND | 33 | 0 | 0 | 26,711 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 120 | 10,416 | SH | DFND | 33 | 0 | 0 | 10,416 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 73 | 6,337 | SH | DFND | 10 | 6,337 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 89 | 1,219 | SH | DFND | 422 | 0 | 0 | 1,219 | |
CELANESE CORP DEL | COM | 150870103 | 1,146 | 15,609 | SH | DFND | 10 | 13,051 | 0 | 2,558 | |
CELANESE CORP DEL | COM | 150870103 | 6,847 | 93,301 | SH | DFND | 6 | 13,878 | 0 | 79,423 | |
CELANESE CORP DEL | COM | 150870103 | 43 | 582 | SH | DFND | 482 | 582 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,799 | 92,638 | SH | DFND | 33 | 28,098 | 0 | 64,540 | |
CELANESE CORP DEL | COM | 150870103 | 42 | 572 | SH | OTR | 23 | 0 | 0 | 572 | |
CELANESE CORP DEL | COM | 150870103 | 6,694 | 91,214 | SH | DFND | 17 | 0 | 91,197 | ||
CELANESE CORP DEL | COM | 150870103 | 2,439 | 33,232 | SH | DFND | 483 | 10,256 | 0 | 22,976 | |
CELANESE CORP DEL | COM | 150870103 | 14 | 190 | SH | DFND | 1 | 40 | 0 | 150 | |
CELANESE CORP DEL | COM | 150870103 | 1,748 | 23,817 | SH | DFND | 287 | 23,817 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 7 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
CELCUITY INC | COM | 15102K100 | 1 | 159 | SH | DFND | 10 | 159 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 12 | 1,842 | SH | DFND | 33 | 0 | 0 | 1,842 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 103 | 29,300 | SH | DFND | 10 | 29,300 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 158 | 45,144 | SH | DFND | 33 | 45,144 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 884 | 252,440 | SH | DFND | 39,945 | 0 | 212,495 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 60 | 3,808 | SH | DFND | 33 | 0 | 0 | 3,808 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 4 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5 | 1,281 | SH | DFND | 10 | 1,281 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 40 | 9,569 | SH | DFND | 33 | 0 | 0 | 9,569 | |
CELYAD SA | ADR | 151205200 | 4 | 500 | SH | DFND | 0 | 0 | 500 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,223 | 577,088 | SH | DFND | 577,088 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 2,843 | SH | OTR | 0 | 2,843 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 674 | 317,716 | SH | DFND | 33 | 317,716 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,070 | 529,856 | SH | DFND | 393,332 | 0 | 136,524 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 163 | 80,472 | SH | DFND | 6 | 73,907 | 0 | 6,565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 11,739 | SH | DFND | 287 | 11,739 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 806 | 399,005 | SH | DFND | 33 | 0 | 0 | 399,005 | |
CENOVUS ENERGY INC | COM | 15135U109 | 322 | 159,469 | SH | DFND | 483 | 44,124 | 0 | 115,345 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 4,663 | SH | DFND | 482 | 4,663 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 157 | 2,645 | SH | DFND | 482 | 2,645 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 60 | 1,015 | SH | DFND | 422 | 0 | 0 | 1,015 | |
CENTENE CORP DEL | COM | 15135B101 | 13,491 | 227,075 | SH | DFND | 227,075 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 428 | 7,200 | SH | DFND | 462 | 0 | 0 | 7,200 | |
CENTENE CORP DEL | COM | 15135B101 | 4,547 | 76,530 | SH | DFND | 287 | 76,530 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,274 | 88,771 | SH | DFND | 10 | 76,267 | 0 | 12,504 | |
CENTENE CORP DEL | COM | 15135B101 | 143,234 | 2,410,947 | SH | DFND | 6 | 2,207,695 | 0 | 203,252 | |
CENTENE CORP DEL | COM | 15135B101 | 11,671 | 196,444 | SH | DFND | 483 | 37,421 | 0 | 159,023 | |
CENTENE CORP DEL | COM | 15135B101 | 20 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 75 | 1,255 | SH | DFND | 21 | 1,255 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29,614 | 498,465 | SH | DFND | 33 | 67,891 | 0 | 430,574 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4 | 16,900 | SH | DFND | 10 | 16,900 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 41 | 157,112 | SH | DFND | 33 | 151,782 | 0 | 5,330 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 244 | 927,511 | SH | DFND | 0 | 0 | 927,511 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 643 | SH | OTR | 20 | 643 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,558 | 100,860 | SH | DFND | 1 | 76,138 | 0 | 24,722 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 1,017 | SH | DFND | 422 | 0 | 0 | 1,017 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,063 | 716,042 | SH | DFND | 33 | 427,400 | 0 | 288,642 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 393 | SH | DFND | 19 | 393 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,406 | 90,992 | SH | DFND | 90,992 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 254 | 16,437 | SH | OTR | 23 | 3,155 | 0 | 13,282 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54 | 3,506 | SH | OTR | 21 | 0 | 0 | 3,506 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 491 | 31,772 | SH | DFND | 20 | 11,082 | 0 | 20,690 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,303 | 84,351 | SH | DFND | 6 | 80,273 | 0 | 4,078 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 153,369 | 9,926,777 | SH | DFND | 11 | 5,530,232 | 0 | 4,396,545 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 98 | 6,330 | SH | DFND | 287 | 6,330 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 2,510 | SH | DFND | 482 | 2,510 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 421 | 27,266 | SH | OTR | 1 | 16,558 | 0 | 10,708 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 68 | 4,395 | SH | DFND | 21 | 4,395 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,357 | 281,990 | SH | DFND | 10 | 271,987 | 0 | 10,003 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 563 | 36,447 | SH | DFND | 23 | 35,248 | 0 | 1,199 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,199 | 207,051 | SH | DFND | 483 | 25,974 | 0 | 181,077 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 14,038 | 487,433 | SH | DFND | 2 | 487,433 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 658 | 38,203 | SH | DFND | 33 | 0 | 0 | 38,203 | |
CENTERSTATE BK CORP | COM | 15201P109 | 136 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 76 | 4,424 | SH | DFND | 462 | 0 | 0 | 4,424 | |
CENTOGENE N V | COM | N1976T109 | 12 | 592 | SH | DFND | 33 | 0 | 0 | 592 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 87 | 27,756 | SH | DFND | 33 | 0 | 0 | 27,756 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 5 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 9 | 2,767 | SH | DFND | 10 | 2,767 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5 | 194 | SH | DFND | 0 | 0 | 194 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 86 | 3,136 | SH | DFND | 33 | 0 | 0 | 3,136 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 78 | 2,850 | SH | DFND | 462 | 0 | 0 | 2,850 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,428 | 51,933 | SH | DFND | 10 | 51,933 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 56 | 2,179 | SH | DFND | 462 | 0 | 0 | 2,179 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,139 | 240,068 | SH | DFND | 33 | 227,259 | 0 | 12,809 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 64 | 4,053 | SH | DFND | 10 | 4,053 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 140 | 8,818 | SH | DFND | 33 | 0 | 0 | 8,818 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 113 | 7,108 | SH | DFND | 462 | 0 | 0 | 7,108 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 46 | 3,544 | SH | DFND | 33 | 0 | 0 | 3,544 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 67 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 0 | 393 | SH | DFND | 10 | 393 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 6 | 5,157 | SH | DFND | 33 | 0 | 0 | 5,157 | |
CENTURY ALUM CO | COM | 156431108 | 33 | 9,109 | SH | DFND | 0 | 0 | 9,109 | ||
CENTURY ALUM CO | COM | 156431108 | 57 | 15,728 | SH | DFND | 33 | 0 | 0 | 15,728 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 25 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 55 | 890 | SH | DFND | 33 | 0 | 0 | 890 | |
CENTURY CASINOS INC | COM | 156492100 | 20 | 8,485 | SH | DFND | 33 | 0 | 0 | 8,485 | |
CENTURY CMNTYS INC | COM | 156504300 | 131 | 9,061 | SH | DFND | 33 | 0 | 0 | 9,061 | |
CENTURY CMNTYS INC | COM | 156504300 | 7 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 223 | 15,339 | SH | DFND | 0 | 0 | 15,339 | ||
CENTURY CMNTYS INC | COM | 156504300 | 46 | 3,146 | SH | DFND | 462 | 0 | 0 | 3,146 | |
CENTURYLINK INC | COM | 156700106 | 1,310 | 138,490 | SH | DFND | 287 | 138,490 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52 | 5,544 | SH | DFND | 422 | 0 | 0 | 5,544 | |
CENTURYLINK INC | COM | 156700106 | 2,567 | 271,326 | SH | DFND | 10 | 251,295 | 0 | 20,031 | |
CENTURYLINK INC | COM | 156700106 | 7 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 95 | 10,000 | SH | OTR | 21 | 0 | 0 | 10,000 | |
CENTURYLINK INC | COM | 156700106 | 3 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 43 | 4,582 | SH | DFND | 482 | 4,582 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,467 | 366,456 | SH | DFND | 333,245 | 0 | 33,211 | ||
CENTURYLINK INC | COM | 156700106 | 19 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
CENTURYLINK INC | COM | 156700106 | 3,492 | 369,153 | SH | DFND | 483 | 152,414 | 0 | 216,739 | |
CENTURYLINK INC | COM | 156700106 | 1,787 | 188,930 | SH | DFND | 6 | 181,640 | 0 | 7,290 | |
CENTURYLINK INC | COM | 156700106 | 5,714 | 604,047 | SH | DFND | 33 | 0 | 0 | 604,047 | |
CENTURYLINK INC | COM | 156700106 | 0 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 33 | 13,341 | SH | DFND | 10 | 13,341 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 17 | 6,962 | SH | DFND | 33 | 0 | 0 | 6,962 | |
CERENCE INC | COM | 156727109 | 4 | 271 | SH | DFND | 1 | 17 | 0 | 254 | |
CERENCE INC | COM | 156727109 | 0 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
CERENCE INC | COM | 156727109 | 15 | 998 | SH | DFND | 10 | 998 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 15 | 994 | SH | DFND | 33 | 0 | 0 | 994 | |
CERENCE INC | COM | 156727109 | 0 | 31 | SH | OTR | 21 | 0 | 0 | 31 | |
CERENCE INC | COM | 156727109 | 58 | 3,798 | SH | DFND | 287 | 3,798 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 6 | 415 | SH | OTR | 1 | 171 | 0 | 244 | |
CERENCE INC | COM | 156727109 | 1 | 78 | SH | DFND | 23 | 78 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 8 | 543 | SH | OTR | 0 | 0 | 543 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 131 | 2,617 | SH | DFND | 33 | 0 | 0 | 2,617 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 69 | 1,385 | SH | DFND | 10 | 1,385 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 309 | 6,165 | SH | DFND | 462 | 0 | 0 | 6,165 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,153 | 82,944 | SH | DFND | 82,644 | 0 | 300 | ||
CERNER CORP | COM | 156782104 | 257 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 725 | 11,512 | SH | DFND | 482 | 11,512 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,320 | 116,206 | SH | DFND | 10 | 109,456 | 0 | 6,750 | |
CERNER CORP | COM | 156782104 | 3,431 | 54,466 | SH | DFND | 287 | 54,466 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 22 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
CERNER CORP | COM | 156782104 | 14,283 | 226,754 | SH | DFND | 33 | 1,741 | 0 | 225,013 | |
CERNER CORP | COM | 156782104 | 11,924 | 189,292 | SH | DFND | 6 | 187,036 | 0 | 2,256 | |
CERNER CORP | COM | 156782104 | 4,595 | 72,950 | SH | DFND | 483 | 13,242 | 0 | 59,708 | |
CERNER CORP | COM | 156782104 | 3,301 | 52,410 | SH | DFND | 52,410 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 179 | 2,836 | SH | DFND | 422 | 0 | 0 | 2,836 | |
CERNER CORP | COM | 156782104 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CERUS CORP | COM | 157085101 | 246 | 52,871 | SH | DFND | 10 | 52,871 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 231 | 49,742 | SH | DFND | 33 | 0 | 0 | 49,742 | |
CEVA INC | COM | 157210105 | 22 | 882 | SH | DFND | 10 | 882 | 0 | 0 | |
CEVA INC | COM | 157210105 | 171 | 6,862 | SH | DFND | 33 | 0 | 0 | 6,862 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 85 | 3,118 | SH | DFND | 287 | 3,118 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,726 | 63,461 | SH | DFND | 10 | 37,605 | 0 | 25,856 | |
CF INDS HLDGS INC | COM | 125269100 | 2,762 | 101,544 | SH | DFND | 98,925 | 0 | 2,619 | ||
CF INDS HLDGS INC | COM | 125269100 | 955 | 35,098 | SH | DFND | 483 | 7,512 | 0 | 27,586 | |
CF INDS HLDGS INC | COM | 125269100 | 28 | 1,013 | SH | DFND | 482 | 1,013 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,150 | 556,991 | SH | DFND | 6 | 19,616 | 0 | 537,375 | |
CF INDS HLDGS INC | COM | 125269100 | 29,181 | 1,072,820 | SH | DFND | 11 | 0 | 0 | 1,072,820 | |
CF INDS HLDGS INC | COM | 125269100 | 21 | 786 | SH | DFND | 422 | 0 | 0 | 786 | |
CF INDS HLDGS INC | COM | 125269100 | 7,912 | 290,872 | SH | DFND | 33 | 171,500 | 0 | 119,372 | |
CGI INC | CL A SUB VTG | 12532H104 | 95 | 1,748 | SH | DFND | 422 | 0 | 0 | 1,748 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,065 | 19,566 | SH | DFND | 6 | 18,047 | 0 | 1,519 | |
CGI INC | CL A SUB VTG | 12532H104 | 169 | 3,106 | SH | DFND | 287 | 3,106 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,804 | 88,300 | SH | DFND | 483 | 35,463 | 0 | 52,837 | |
CGI INC | CL A SUB VTG | 12532H104 | 61 | 1,113 | SH | DFND | 482 | 1,113 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 100 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,991 | 128,494 | SH | DFND | 28,758 | 0 | 99,736 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,312 | 116,009 | SH | DFND | 33 | 0 | 0 | 116,009 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 50 | 5,050 | SH | DFND | 287 | 5,050 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,504 | 550,937 | SH | DFND | 58,188 | 0 | 492,749 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 130 | 12,980 | SH | DFND | 462 | 0 | 0 | 12,980 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 67 | 6,672 | SH | DFND | 33 | 0 | 0 | 6,672 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 35 | 3,460 | SH | DFND | 10 | 3,460 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 176 | 4,325 | SH | DFND | 0 | 0 | 4,325 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,472 | 137,582 | SH | DFND | 33 | 137,582 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 110 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 61 | 8,405 | SH | DFND | 33 | 0 | 0 | 8,405 | |
CHANNELADVISOR CORP | COM | 159179100 | 6 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 474 | 65,227 | SH | DFND | 0 | 0 | 65,227 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 5 | 9,669 | SH | DFND | 33 | 0 | 0 | 9,669 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 5 | 2,951 | SH | DFND | 33 | 0 | 0 | 2,951 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 373 | 2,954 | SH | DFND | 462 | 0 | 0 | 2,954 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,801 | 133,119 | SH | DFND | 33 | 131,758 | 0 | 1,361 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 73 | 576 | SH | DFND | 287 | 576 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,212 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 235 | 1,860 | SH | DFND | 10 | 1,860 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 99 | SH | DFND | 0 | 0 | 99 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 334 | 11,514 | SH | DFND | 33 | 0 | 0 | 11,514 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 686 | 23,688 | SH | DFND | 0 | 0 | 23,688 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,370 | 150,809 | SH | DFND | 10 | 150,809 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 60 | 2,078 | SH | DFND | 462 | 0 | 0 | 2,078 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 224 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66,844 | 153,204 | SH | DFND | 5,647 | 0 | 147,557 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 525 | 1,203 | SH | DFND | 287 | 1,203 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 59 | SH | DFND | 422 | 0 | 0 | 59 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,493 | 51,553 | SH | DFND | 483 | 5,334 | 0 | 46,219 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,703 | 33,699 | SH | DFND | 10 | 30,332 | 0 | 3,367 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270 | 619 | SH | DFND | 482 | 619 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,431 | 42,244 | SH | DFND | 6 | 40,946 | 0 | 1,298 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 754 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,319 | 117,620 | SH | DFND | 33 | 47,983 | 0 | 69,637 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 77 | 177 | SH | DFND | 23 | 177 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 69 | 844 | SH | DFND | 462 | 0 | 0 | 844 | |
CHASE CORP | COM | 16150R104 | 190 | 2,311 | SH | DFND | 33 | 0 | 0 | 2,311 | |
CHASE CORP | COM | 16150R104 | 19 | 234 | SH | DFND | 10 | 234 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 65 | 10,867 | SH | DFND | 483 | 0 | 0 | 10,867 | |
CHATHAM LODGING TR | COM | 16208T102 | 86 | 14,495 | SH | DFND | 33 | 0 | 0 | 14,495 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,973 | 39,520 | SH | DFND | 287 | 39,520 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 100 | 995 | SH | OTR | 23 | 450 | 0 | 545 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,782 | 37,619 | SH | DFND | 10 | 37,619 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76 | 757 | SH | DFND | 422 | 0 | 0 | 757 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 141,337 | 1,405,776 | SH | DFND | 6 | 1,357,326 | 0 | 48,450 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,331 | 13,239 | SH | DFND | 483 | 4,730 | 0 | 8,509 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 80 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 438 | 4,355 | SH | DFND | 23 | 4,355 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,114 | 110,546 | SH | DFND | 110,546 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,843 | 147,629 | SH | DFND | 33 | 111,930 | 0 | 35,699 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71 | 705 | SH | DFND | 482 | 705 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 17 | 11,160 | SH | DFND | 33 | 0 | 0 | 11,160 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 469 | SH | DFND | 10 | 469 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 19 | 1,090 | SH | DFND | 21 | 1,090 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 29 | 1,697 | SH | DFND | 10 | 1,697 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 60 | 3,519 | SH | DFND | 462 | 0 | 0 | 3,519 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,320 | 77,292 | SH | DFND | 31,100 | 0 | 46,192 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 225 | 13,179 | SH | DFND | 33 | 0 | 0 | 13,179 | |
CHEETAH MOBILE INC | ADR | 163075104 | 354 | 169,429 | SH | DFND | 0 | 0 | 169,429 | ||
CHEFS WHSE INC | COM | 163086101 | 11 | 1,080 | SH | DFND | 10 | 1,080 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 603 | 59,900 | SH | DFND | 0 | 0 | 59,900 | ||
CHEFS WHSE INC | COM | 163086101 | 78 | 7,757 | SH | DFND | 33 | 0 | 0 | 7,757 | |
CHEGG INC | COM | 163092109 | 268 | 7,488 | SH | DFND | 462 | 0 | 0 | 7,488 | |
CHEGG INC | COM | 163092109 | 2,358 | 65,900 | SH | DFND | 6 | 65,900 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,607 | 100,800 | SH | DFND | 100,800 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 95 | 2,669 | SH | OTR | 1 | 2,557 | 0 | 112 | |
CHEGG INC | COM | 163092109 | 84 | 2,340 | SH | OTR | 0 | 0 | 2,340 | ||
CHEGG INC | COM | 163092109 | 32 | 894 | SH | OTR | 23 | 386 | 0 | 508 | |
CHEGG INC | COM | 163092109 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7,308 | 204,250 | SH | DFND | 10 | 196,405 | 0 | 7,845 | |
CHEGG INC | COM | 163092109 | 39 | 1,095 | SH | OTR | 21 | 0 | 0 | 1,095 | |
CHEGG INC | COM | 163092109 | 1,578 | 44,106 | SH | DFND | 1 | 40,468 | 0 | 3,638 | |
CHEGG INC | COM | 163092109 | 1,342 | 37,519 | SH | DFND | 33 | 0 | 0 | 37,519 | |
CHEGG INC | COM | 163092109 | 96 | 2,680 | SH | DFND | 20 | 2,680 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 40 | 1,109 | SH | DFND | 23 | 1,109 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 17,692 | 40,840 | SH | DFND | 33 | 40,400 | 0 | 440 | |
CHEMED CORP NEW | COM | 16359R103 | 3,451 | 7,967 | SH | DFND | 400 | 0 | 7,567 | ||
CHEMED CORP NEW | COM | 16359R103 | 463 | 1,069 | SH | DFND | 287 | 1,069 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 504 | 1,163 | SH | DFND | 462 | 0 | 0 | 1,163 | |
CHEMED CORP NEW | COM | 16359R103 | 620 | 1,431 | SH | DFND | 10 | 1,431 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 519 | 12,908 | SH | DFND | 33 | 0 | 0 | 12,908 | |
CHEMOCENTRYX INC | COM | 16383L106 | 29 | 718 | SH | DFND | 0 | 0 | 718 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 106 | 2,642 | SH | DFND | 462 | 0 | 0 | 2,642 | |
CHEMOCENTRYX INC | COM | 16383L106 | 449 | 11,171 | SH | DFND | 10 | 11,171 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 340 | SH | OTR | 0 | 0 | 340 | ||
CHEMOURS CO | COM | 163851108 | 90 | 10,143 | SH | DFND | 10 | 10,143 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 137 | 15,425 | SH | DFND | 462 | 0 | 0 | 15,425 | |
CHEMOURS CO | COM | 163851108 | 1 | 160 | SH | OTR | 20 | 0 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 302 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,190 | 134,212 | SH | DFND | 134,212 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
CHEMOURS CO | COM | 163851108 | 40 | 4,546 | SH | DFND | 33 | 0 | 0 | 4,546 | |
CHEMOURS CO | COM | 163851108 | 19 | 2,176 | SH | OTR | 23 | 1,856 | 0 | 320 | |
CHEMOURS CO | COM | 163851108 | 11 | 1,266 | SH | DFND | 287 | 1,266 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
CHEMUNG FINL CORP | COM | 164024101 | 37 | 1,108 | SH | DFND | 33 | 0 | 0 | 1,108 | |
CHEMUNG FINL CORP | COM | 164024101 | 66 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 273,425 | 8,161,933 | SH | DFND | 11 | 4,028,378 | 0 | 4,133,555 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 406 | SH | OTR | 21 | 0 | 0 | 406 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,586 | 674,198 | SH | DFND | 10 | 674,198 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 628 | 18,741 | SH | DFND | 6 | 16,759 | 0 | 1,982 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 582 | 17,376 | SH | DFND | 23 | 16,306 | 0 | 1,070 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,068 | 61,720 | SH | DFND | 1 | 55,588 | 0 | 6,132 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 635 | SH | OTR | 20 | 635 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,038 | 30,982 | SH | DFND | 287 | 30,982 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,178 | 184,428 | SH | DFND | 184,428 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,804 | 113,541 | SH | DFND | 33 | 0 | 0 | 113,541 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 308 | 9,188 | SH | OTR | 1 | 8,829 | 0 | 359 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102 | 3,030 | SH | OTR | 23 | 940 | 0 | 2,090 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63 | 1,870 | SH | DFND | 21 | 1,870 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 593 | 17,716 | SH | DFND | 20 | 10,359 | 0 | 7,357 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,196 | 95,400 | SH | DFND | 483 | 10,638 | 0 | 84,762 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 280 | SH | DFND | 422 | 0 | 0 | 280 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35 | 1,053 | SH | DFND | 482 | 1,053 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 397 | SH | DFND | 19 | 397 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 748 | 27,678 | SH | DFND | 9,165 | 0 | 18,513 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,018 | 74,720 | SH | DFND | 11 | 74,720 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 30 | 4,902 | SH | DFND | 33 | 0 | 0 | 4,902 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 2 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 135 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 35,996 | SH | DFND | 33 | 0 | 0 | 35,996 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 35,784 | SH | DFND | 10 | 35,784 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 129 | 1,503 | SH | DFND | 462 | 0 | 0 | 1,503 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 434 | 5,063 | SH | DFND | 33 | 0 | 0 | 5,063 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 303 | 3,535 | SH | DFND | 483 | 0 | 0 | 3,535 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,330 | 15,518 | SH | DFND | 10 | 15,518 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,342 | 18,517 | SH | OTR | 21 | 0 | 0 | 18,517 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 151 | SH | DFND | 422 | 0 | 0 | 151 | |
CHEVRON CORP NEW | COM | 166764100 | 2,087 | 28,801 | SH | DFND | 287 | 28,801 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 767 | 10,590 | SH | OTR | 20 | 6,591 | 0 | 3,999 | |
CHEVRON CORP NEW | COM | 166764100 | 5,676 | 78,338 | SH | OTR | 23 | 16,127 | 0 | 62,211 | |
CHEVRON CORP NEW | COM | 166764100 | 2,359 | 32,551 | SH | OTR | 1 | 8,284 | 0 | 24,267 | |
CHEVRON CORP NEW | COM | 166764100 | 7,139 | 98,528 | SH | DFND | 23 | 94,374 | 0 | 4,154 | |
CHEVRON CORP NEW | COM | 166764100 | 622 | 8,584 | SH | DFND | 482 | 8,584 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,955 | 510,012 | SH | DFND | 10 | 448,111 | 0 | 61,901 | |
CHEVRON CORP NEW | COM | 166764100 | 10,675 | 147,327 | SH | DFND | 1 | 119,110 | 0 | 28,217 | |
CHEVRON CORP NEW | COM | 166764100 | 1,272 | 17,548 | SH | DFND | 19 | 17,548 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 198,419 | 2,738,324 | SH | DFND | 6 | 2,197,640 | 0 | 540,684 | |
CHEVRON CORP NEW | COM | 166764100 | 44,245 | 610,609 | SH | DFND | 483 | 90,125 | 0 | 520,484 | |
CHEVRON CORP NEW | COM | 166764100 | 1,087 | 15,003 | SH | DFND | 20 | 7,888 | 0 | 7,115 | |
CHEVRON CORP NEW | COM | 166764100 | 214 | 2,955 | SH | DFND | 21 | 2,955 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 148,625 | 2,051,126 | SH | DFND | 33 | 1,136,083 | 0 | 915,043 | |
CHEVRON CORP NEW | COM | 166764100 | 9,545 | 131,722 | SH | DFND | 117,737 | 0 | 13,985 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,646 | 22,719 | SH | DFND | 2 | 19,924 | 0 | 2,795 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 210 | SH | Put | DFND | 2 | 210 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,970 | 27,185 | SH | OTR | 0 | 20,450 | 6,735 | ||
CHEVRON CORP NEW | COM | 166764100 | 532 | 7,336 | SH | DFND | 11 | 0 | 0 | 7,336 | |
CHIASMA INC | COM | 16706W102 | 4 | 1,062 | SH | DFND | 10 | 1,062 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 39 | 10,721 | SH | DFND | 33 | 0 | 0 | 10,721 | |
CHICOS FAS INC | COM | 168615102 | 47 | 36,751 | SH | DFND | 33 | 0 | 0 | 36,751 | |
CHICOS FAS INC | COM | 168615102 | 45 | 34,774 | SH | DFND | 0 | 0 | 34,774 | ||
CHILDRENS PL INC | COM | 168905107 | 3,602 | 184,160 | SH | DFND | 0 | 0 | 184,160 | ||
CHILDRENS PL INC | COM | 168905107 | 805 | 41,166 | SH | DFND | 10 | 41,166 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 91 | 4,646 | SH | DFND | 33 | 0 | 0 | 4,646 | |
CHILDRENS PL INC | COM | 168905107 | 597 | 30,515 | SH | DFND | 6 | 30,515 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 44 | 4,803 | SH | DFND | 287 | 4,803 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 94 | 10,312 | SH | DFND | 462 | 0 | 0 | 10,312 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 43 | 4,716 | SH | DFND | 10 | 4,716 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 48 | 5,260 | SH | DFND | 33 | 0 | 0 | 5,260 | |
CHIMERIX INC | COM | 16934W106 | 22 | 14,937 | SH | DFND | 33 | 0 | 0 | 14,937 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 85 | 786 | SH | DFND | 6 | 0 | 0 | 786 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 12 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2 | 16 | SH | DFND | 33 | 0 | 0 | 16 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 982 | 9,096 | SH | DFND | 9,096 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 0 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 840 | 876,000 | PRN | DFND | 876,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 7,610 | 7,932,000 | PRN | DFND | 2 | 7,932,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 2,340 | 2,439,000 | PRN | Put | DFND | 6 | 0 | 0 | 2,439,000 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 753 | 19,999 | SH | DFND | 10 | 19,999 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,017 | 80,079 | SH | DFND | 0 | 0 | 80,079 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 98 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 39 | 800 | SH | DFND | 0 | 0 | 800 | ||
CHINA RAPID FIN LTD | SPNSORD ADS NEW | 16953Q204 | 0 | 215 | SH | DFND | 215 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 451 | 14,785 | SH | DFND | 0 | 0 | 14,785 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 160 | 27,174 | SH | DFND | 0 | 0 | 27,174 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78 | 119 | SH | DFND | 482 | 119 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,580 | 5,471 | SH | DFND | 483 | 1,130 | 0 | 4,341 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46 | 70 | SH | DFND | 422 | 0 | 0 | 70 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,230 | 29,385 | SH | DFND | 33 | 15,959 | 0 | 13,426 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 155 | 237 | SH | DFND | 287 | 237 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,762 | 2,692 | SH | DFND | 10 | 2,146 | 0 | 546 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,624 | 2,481 | SH | DFND | 6 | 2,305 | 0 | 176 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98 | 150 | SH | DFND | 0 | 0 | 150 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 46 | 755 | SH | DFND | 287 | 755 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 146 | 2,386 | SH | DFND | 462 | 0 | 0 | 2,386 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 349 | 5,690 | SH | DFND | 10 | 5,690 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 58 | 946 | SH | DFND | 33 | 0 | 0 | 946 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,423 | 23,236 | SH | DFND | 0 | 0 | 23,236 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 4,365 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 108 | 199,999 | SH | Call | DFND | 6 | 199,999 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 4 | 1,082 | SH | DFND | 10 | 1,082 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 42 | 12,916 | SH | DFND | 33 | 0 | 0 | 12,916 | |
CHUBB LIMITED | COM | H1467J104 | 194 | 1,740 | SH | DFND | 21 | 1,740 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 30 | 267 | SH | OTR | 20 | 267 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,818 | 141,627 | SH | DFND | 483 | 41,235 | 0 | 100,392 | |
CHUBB LIMITED | COM | H1467J104 | 33,150 | 296,804 | SH | DFND | 33 | 69,612 | 0 | 227,192 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,964 | 142,927 | SH | DFND | 6 | 58,005 | 0 | 84,922 | |
CHUBB LIMITED | COM | H1467J104 | 906 | 8,111 | SH | DFND | 20 | 4,649 | 0 | 3,462 | |
CHUBB LIMITED | COM | H1467J104 | 908 | 8,134 | SH | OTR | 1 | 3,026 | 0 | 5,108 | |
CHUBB LIMITED | COM | H1467J104 | 6,941 | 62,141 | SH | DFND | 287 | 62,141 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,664 | 14,895 | SH | OTR | 23 | 2,557 | 0 | 12,338 | |
CHUBB LIMITED | COM | H1467J104 | 20 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 106 | 952 | SH | DFND | 2 | 0 | 0 | 952 | |
CHUBB LIMITED | COM | H1467J104 | 1,684 | 15,081 | SH | DFND | 23 | 14,556 | 0 | 525 | |
CHUBB LIMITED | COM | H1467J104 | 23,173 | 207,480 | SH | DFND | 10 | 197,801 | 0 | 9,679 | |
CHUBB LIMITED | COM | H1467J104 | 16 | 140 | SH | DFND | 422 | 0 | 0 | 140 | |
CHUBB LIMITED | COM | H1467J104 | 219 | 1,962 | SH | DFND | 482 | 1,962 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 135 | 1,207 | SH | OTR | 21 | 0 | 0 | 1,207 | |
CHUBB LIMITED | COM | H1467J104 | 7,894 | 70,681 | SH | DFND | 1 | 64,849 | 0 | 5,832 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 251 | 7,055 | SH | DFND | 6,900 | 0 | 155 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 121,898 | 3,426,998 | SH | DFND | 6 | 3,092,040 | 0 | 334,958 | |
CHURCH & DWIGHT INC | COM | 171340102 | 71 | 1,108 | SH | DFND | 422 | 0 | 0 | 1,108 | |
CHURCH & DWIGHT INC | COM | 171340102 | 655 | 10,200 | SH | OTR | 21 | 0 | 0 | 10,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 109 | 1,700 | SH | DFND | 21 | 1,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CHURCH & DWIGHT INC | COM | 171340102 | 584 | 9,101 | SH | DFND | 28 | 0 | 0 | 9,101 | |
CHURCH & DWIGHT INC | COM | 171340102 | 72 | 1,117 | SH | DFND | 482 | 1,117 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 118 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 107 | 1,673 | SH | DFND | 287 | 1,673 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 660 | 10,288 | SH | DFND | 1 | 9,908 | 0 | 380 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,053 | 31,984 | SH | OTR | 23 | 2,800 | 0 | 29,184 | |
CHURCH & DWIGHT INC | COM | 171340102 | 712 | 11,090 | SH | DFND | 23 | 11,090 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,639 | 87,855 | SH | DFND | 483 | 12,507 | 0 | 75,348 | |
CHURCH & DWIGHT INC | COM | 171340102 | 45,824 | 713,992 | SH | DFND | 6 | 601,036 | 0 | 112,956 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,475 | 22,977 | SH | OTR | 1 | 0 | 0 | 22,977 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,561 | 195,720 | SH | DFND | 33 | 34,100 | 0 | 161,620 | |
CHURCH & DWIGHT INC | COM | 171340102 | 257 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,429 | 69,010 | SH | DFND | 10 | 63,688 | 0 | 5,322 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,985 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 330 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 5,000 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 234 | 2,272 | SH | DFND | 462 | 0 | 0 | 2,272 | |
CHURCHILL DOWNS INC | COM | 171484108 | 20 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,147 | 11,137 | SH | DFND | 33 | 0 | 0 | 11,137 | |
CHURCHILL DOWNS INC | COM | 171484108 | 326 | 3,162 | SH | DFND | 10 | 3,162 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,503 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 53 | 5,221 | SH | DFND | 33 | 0 | 0 | 5,221 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 98 | SH | DFND | 10 | 98 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,976 | 200,363 | SH | DFND | 10 | 200,363 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 56 | 1,396 | SH | DFND | 287 | 1,396 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 369 | 9,277 | SH | DFND | 462 | 0 | 0 | 9,277 | |
CIENA CORP | COM NEW | 171779309 | 55,961 | 1,405,696 | SH | DFND | 6 | 1,389,796 | 0 | 15,900 | |
CIENA CORP | COM NEW | 171779309 | 172 | 4,321 | SH | DFND | 33 | 0 | 0 | 4,321 | |
CIGNA CORP NEW | COM | 125523100 | 56,109 | 316,679 | SH | DFND | 33 | 48,473 | 0 | 268,206 | |
CIGNA CORP NEW | COM | 125523100 | 53,975 | 304,634 | SH | DFND | 10 | 296,639 | 0 | 7,995 | |
CIGNA CORP NEW | COM | 125523100 | 444 | 2,507 | SH | OTR | 20 | 2,305 | 0 | 202 | |
CIGNA CORP NEW | COM | 125523100 | 1,818 | 10,262 | SH | OTR | 1 | 4,574 | 0 | 5,688 | |
CIGNA CORP NEW | COM | 125523100 | 2,877 | 16,239 | SH | OTR | 23 | 5,742 | 0 | 10,497 | |
CIGNA CORP NEW | COM | 125523100 | 1,958 | 11,051 | SH | DFND | 20 | 6,809 | 0 | 4,242 | |
CIGNA CORP NEW | COM | 125523100 | 1,589 | 8,970 | SH | DFND | 19 | 8,970 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,051 | 51,086 | SH | DFND | 287 | 51,086 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,838 | 38,592 | SH | DFND | 23 | 35,059 | 0 | 3,533 | |
CIGNA CORP NEW | COM | 125523100 | 24,878 | 140,412 | SH | DFND | 133,442 | 0 | 6,970 | ||
CIGNA CORP NEW | COM | 125523100 | 306 | 1,727 | SH | DFND | 482 | 1,727 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,610 | 59,882 | SH | DFND | 1 | 49,577 | 0 | 10,305 | |
CIGNA CORP NEW | COM | 125523100 | 7,182 | 40,535 | SH | DFND | 6 | 37,596 | 0 | 2,939 | |
CIGNA CORP NEW | COM | 125523100 | 153 | 865 | SH | DFND | 422 | 0 | 0 | 865 | |
CIGNA CORP NEW | COM | 125523100 | 367 | 2,073 | SH | OTR | 21 | 30 | 0 | 2,043 | |
CIGNA CORP NEW | COM | 125523100 | 20,344 | 114,819 | SH | DFND | 483 | 28,014 | 0 | 86,805 | |
CIGNA CORP NEW | COM | 125523100 | 777 | 4,383 | SH | DFND | 21 | 4,383 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 42 | 3,759 | SH | DFND | 33 | 0 | 0 | 3,759 | |
CIMAREX ENERGY CO | COM | 171798101 | 15 | 915 | SH | DFND | 21 | 915 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 28 | 1,663 | SH | DFND | 287 | 1,663 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 98 | 5,840 | SH | DFND | 462 | 0 | 0 | 5,840 | |
CIMAREX ENERGY CO | COM | 171798101 | 17,138 | 1,018,288 | SH | DFND | 33 | 1,015,400 | 0 | 2,888 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 51 | 3,009 | SH | DFND | 10 | 3,009 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 315 | 5,928 | SH | DFND | 33 | 0 | 0 | 5,928 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 95 | 1,793 | SH | DFND | 10 | 1,793 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 60 | 1,121 | SH | DFND | 462 | 0 | 0 | 1,121 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 908 | 62,004 | SH | DFND | 33 | 46,230 | 0 | 15,774 | |
CINCINNATI FINL CORP | COM | 172062101 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 81 | 1,074 | SH | DFND | 287 | 1,074 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,404 | 31,856 | SH | DFND | 483 | 4,926 | 0 | 26,930 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CINCINNATI FINL CORP | COM | 172062101 | 255 | 3,378 | SH | DFND | 422 | 0 | 0 | 3,378 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,089 | 27,686 | SH | DFND | 10 | 24,598 | 0 | 3,088 | |
CINCINNATI FINL CORP | COM | 172062101 | 53 | 703 | SH | DFND | 482 | 703 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,813 | 37,289 | SH | DFND | 6 | 35,534 | 0 | 1,755 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,962 | 105,526 | SH | DFND | 33 | 0 | 0 | 105,526 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 25 | 2,498 | SH | DFND | 20 | 2,498 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,121 | 698,827 | SH | DFND | 0 | 0 | 698,827 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,471 | 1,714,565 | SH | DFND | 33 | 1,711,594 | 0 | 2,971 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 917 | 90,016 | SH | DFND | 10 | 90,016 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 1,405 | SH | DFND | 287 | 1,405 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 62 | 6,078 | SH | DFND | 462 | 0 | 0 | 6,078 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 33 | 3,280 | SH | DFND | 2 | 0 | 0 | 3,280 | |
CINTAS CORP | COM | 172908105 | 52 | 300 | SH | DFND | 422 | 0 | 0 | 300 | |
CINTAS CORP | COM | 172908105 | 1,871 | 10,804 | SH | DFND | 7,789 | 0 | 3,015 | ||
CINTAS CORP | COM | 172908105 | 72 | 414 | SH | DFND | 482 | 414 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 455 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 282 | 1,627 | SH | DFND | 287 | 1,627 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,488 | 20,136 | SH | DFND | 483 | 2,870 | 0 | 17,266 | |
CINTAS CORP | COM | 172908105 | 1,369 | 7,901 | SH | DFND | 6 | 7,291 | 0 | 610 | |
CINTAS CORP | COM | 172908105 | 7,368 | 42,537 | SH | DFND | 33 | 0 | 0 | 42,537 | |
CINTAS CORP | COM | 172908105 | 4,262 | 24,606 | SH | DFND | 10 | 22,841 | 0 | 1,765 | |
CIRCOR INTL INC | COM | 17273K109 | 204 | 17,501 | SH | DFND | 0 | 0 | 17,501 | ||
CIRCOR INTL INC | COM | 17273K109 | 72 | 6,195 | SH | DFND | 33 | 0 | 0 | 6,195 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,279 | 110,914 | SH | DFND | 33 | 92,452 | 0 | 18,462 | |
CIRRUS LOGIC INC | COM | 172755100 | 252 | 3,839 | SH | DFND | 462 | 0 | 0 | 3,839 | |
CIRRUS LOGIC INC | COM | 172755100 | 489 | 7,454 | SH | DFND | 482 | 7,454 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 646 | 9,839 | SH | DFND | 0 | 0 | 9,839 | ||
CIRRUS LOGIC INC | COM | 172755100 | 883 | 13,450 | SH | DFND | 10 | 13,450 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 540 | 13,728 | SH | DFND | 21 | 13,728 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 177 | 4,493 | SH | DFND | 2 | 900 | 0 | 3,593 | |
CISCO SYS INC | COM | 17275R102 | 12 | 313 | SH | Call | DFND | 313 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,185 | 55,585 | SH | DFND | 23 | 53,337 | 0 | 2,248 | |
CISCO SYS INC | COM | 17275R102 | 641,896 | 16,329,089 | SH | DFND | 6 | 11,107,532 | 0 | 5,221,557 | |
CISCO SYS INC | COM | 17275R102 | 6,947 | 176,725 | SH | OTR | 23 | 36,600 | 0 | 140,125 | |
CISCO SYS INC | COM | 17275R102 | 152 | 3,858 | SH | DFND | 19 | 3,858 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,756 | 44,670 | SH | DFND | 287 | 44,670 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,380 | 60,547 | SH | DFND | 482 | 60,547 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23 | 580 | SH | OTR | 20 | 0 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 5,369 | 136,575 | SH | OTR | 1 | 53,780 | 0 | 82,795 | |
CISCO SYS INC | COM | 17275R102 | 18 | 460 | SH | DFND | 422 | 0 | 0 | 460 | |
CISCO SYS INC | COM | 17275R102 | 9,005 | 229,065 | SH | DFND | 1 | 170,537 | 0 | 58,528 | |
CISCO SYS INC | COM | 17275R102 | 98,322 | 2,501,196 | SH | DFND | 33 | 103,977 | 0 | 2,397,219 | |
CISCO SYS INC | COM | 17275R102 | 300 | 7,622 | SH | DFND | 20 | 6,132 | 1,490 | 0 | |
CISCO SYS INC | COM | 17275R102 | 436 | 11,100 | SH | OTR | 21 | 0 | 0 | 11,100 | |
CISCO SYS INC | COM | 17275R102 | 134,610 | 3,424,319 | SH | OTR | 0 | 1,353,050 | 2,071,269 | ||
CISCO SYS INC | COM | 17275R102 | 2,474 | 62,947 | SH | DFND | 462 | 0 | 0 | 62,947 | |
CISCO SYS INC | COM | 17275R102 | 32,956 | 838,367 | SH | DFND | 778,952 | 0 | 59,415 | ||
CISCO SYS INC | COM | 17275R102 | 59,957 | 1,525,228 | SH | DFND | 10 | 1,417,370 | 0 | 107,858 | |
CISCO SYS INC | COM | 17275R102 | 124,221 | 3,160,037 | SH | DFND | 483 | 447,898 | 0 | 2,712,139 | |
CISCO SYS INC | COM | 17275R102 | 106 | 2,700 | SH | DFND | 28 | 0 | 0 | 2,700 | |
CIT GROUP INC | COM NEW | 125581801 | 1,195 | 69,219 | SH | DFND | 69,219 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 105 | 6,058 | SH | DFND | 10 | 6,058 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 28 | 1,646 | SH | DFND | 287 | 1,646 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 51 | 2,962 | SH | DFND | 33 | 0 | 0 | 2,962 | |
CIT GROUP INC | COM NEW | 125581801 | 82 | 4,750 | SH | DFND | 462 | 0 | 0 | 4,750 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
CITI TRENDS INC | COM | 17306X102 | 31 | 3,538 | SH | DFND | 33 | 0 | 0 | 3,538 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 14,775 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,826 | 304,518 | SH | DFND | 1 | 250,909 | 0 | 53,609 | |
CITIGROUP INC | COM NEW | 172967424 | 24 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
CITIGROUP INC | COM NEW | 172967424 | 2,288 | 54,318 | SH | OTR | 23 | 25,293 | 0 | 29,025 | |
CITIGROUP INC | COM NEW | 172967424 | 1,690 | 40,135 | SH | DFND | 20 | 20,363 | 0 | 19,772 | |
CITIGROUP INC | COM NEW | 172967424 | 1,145 | 27,178 | SH | DFND | 21 | 27,178 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 310 | 7,363 | SH | OTR | 20 | 6,231 | 0 | 1,132 | |
CITIGROUP INC | COM NEW | 172967424 | 1,940 | 46,056 | SH | DFND | 19 | 46,056 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 65,838 | 1,563,105 | SH | DFND | 10 | 1,516,296 | 0 | 46,809 | |
CITIGROUP INC | COM NEW | 172967424 | 2,112 | 50,145 | SH | DFND | 482 | 50,145 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 98,663 | 2,342,420 | SH | DFND | 6 | 1,392,515 | 0 | 949,905 | |
CITIGROUP INC | COM NEW | 172967424 | 33,413 | 793,292 | SH | DFND | 483 | 104,941 | 0 | 688,351 | |
CITIGROUP INC | COM NEW | 172967424 | 79 | 1,870 | SH | OTR | 21 | 175 | 0 | 1,695 | |
CITIGROUP INC | COM NEW | 172967424 | 10,260 | 243,601 | SH | DFND | 210,576 | 0 | 33,025 | ||
CITIGROUP INC | COM NEW | 172967424 | 564 | 13,397 | SH | DFND | 287 | 13,397 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 53,495 | 1,270,058 | SH | DFND | 33 | 254,144 | 0 | 1,015,914 | |
CITIGROUP INC | COM NEW | 172967424 | 40 | 950 | SH | OTR | 0 | 0 | 950 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,476 | 58,776 | SH | OTR | 1 | 20,879 | 0 | 37,897 | |
CITIGROUP INC | COM NEW | 172967424 | 4,007 | 95,139 | SH | DFND | 23 | 92,709 | 0 | 2,430 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 76 | 3,800 | SH | DFND | 33 | 0 | 0 | 3,800 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 50 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,421 | 713,485 | SH | DFND | 10 | 704,738 | 0 | 8,747 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3 | 176 | SH | DFND | 422 | 0 | 0 | 176 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,428 | 129,075 | SH | DFND | 483 | 38,615 | 0 | 90,460 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 106 | 5,654 | SH | DFND | 0 | 0 | 5,654 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 88 | 4,675 | SH | DFND | 482 | 4,675 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,141 | 166,985 | SH | DFND | 6 | 102,217 | 0 | 64,768 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,158 | 61,538 | SH | DFND | 287 | 61,538 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,487 | 238,521 | SH | DFND | 33 | 0 | 0 | 238,521 | |
CITIZENS INC | CL A | 174740100 | 93 | 14,239 | SH | DFND | 462 | 0 | 0 | 14,239 | |
CITIZENS INC | CL A | 174740100 | 101 | 15,482 | SH | DFND | 33 | 0 | 0 | 15,482 | |
CITRIX SYS INC | COM | 177376100 | 89 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 871 | 6,151 | SH | DFND | 482 | 6,151 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,210 | 86,261 | SH | DFND | 483 | 20,546 | 0 | 65,715 | |
CITRIX SYS INC | COM | 177376100 | 3,484 | 24,614 | SH | DFND | 21,945 | 0 | 2,669 | ||
CITRIX SYS INC | COM | 177376100 | 2,839 | 20,058 | SH | DFND | 287 | 20,058 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,462 | 52,714 | SH | DFND | 10 | 50,221 | 0 | 2,493 | |
CITRIX SYS INC | COM | 177376100 | 76 | 540 | SH | OTR | 23 | 0 | 0 | 540 | |
CITRIX SYS INC | COM | 177376100 | 64,172 | 453,353 | SH | DFND | 6 | 390,221 | 0 | 63,132 | |
CITRIX SYS INC | COM | 177376100 | 254 | 1,794 | SH | DFND | 422 | 0 | 0 | 1,794 | |
CITRIX SYS INC | COM | 177376100 | 25,214 | 178,126 | SH | DFND | 33 | 71,675 | 0 | 106,451 | |
CITRIX SYS INC | COM | 177376100 | 707 | 4,993 | SH | DFND | 28 | 0 | 0 | 4,993 | |
CITRIX SYS INC | COM | 177376100 | 46 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 7 | 110 | SH | DFND | 10 | 110 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 335 | 5,041 | SH | DFND | 33 | 0 | 0 | 5,041 | |
CITY OFFICE REIT INC | COM | 178587101 | 122 | 16,853 | SH | DFND | 33 | 0 | 0 | 16,853 | |
CITY OFFICE REIT INC | COM | 178587101 | 62 | 8,537 | SH | DFND | 462 | 0 | 0 | 8,537 | |
CIVEO CORP CDA | COM | 17878Y108 | 2 | 5,828 | SH | DFND | 0 | 0 | 5,828 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 72 | 4,792 | SH | DFND | 33 | 0 | 0 | 4,792 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2,000 | 96,380 | SH | DFND | 10 | 96,380 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 5 | 497 | SH | DFND | 10 | 497 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 72 | 7,377 | SH | DFND | 33 | 0 | 0 | 7,377 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 75 | 42,294 | SH | DFND | 33 | 0 | 0 | 42,294 | |
CLEAN HARBORS INC | COM | 184496107 | 96 | 1,879 | SH | DFND | 287 | 1,879 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 65 | 1,271 | SH | DFND | 10 | 1,271 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 168 | 3,268 | SH | DFND | 462 | 0 | 0 | 3,268 | |
CLEAN HARBORS INC | COM | 184496107 | 968 | 18,855 | SH | DFND | 18,600 | 0 | 255 | ||
CLEAN HARBORS INC | COM | 184496107 | 75 | 1,456 | SH | DFND | 33 | 0 | 0 | 1,456 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 77 | 120,981 | SH | DFND | 462 | 0 | 0 | 120,981 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 14 | 22,541 | SH | DFND | 10 | 22,541 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10 | 15,292 | SH | DFND | 33 | 0 | 0 | 15,292 | |
CLEARFIELD INC | COM | 18482P103 | 42 | 3,548 | SH | DFND | 33 | 0 | 0 | 3,548 | |
CLEARFIELD INC | COM | 18482P103 | 4 | 377 | SH | DFND | 10 | 377 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,746 | 80,041 | SH | DFND | 0 | 0 | 80,041 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 11 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 110 | 5,032 | SH | DFND | 33 | 0 | 0 | 5,032 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 190 | 11,092 | SH | DFND | 33 | 0 | 0 | 11,092 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 88 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 100 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 128 | 6,805 | SH | DFND | 462 | 0 | 0 | 6,805 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,058 | 56,293 | SH | DFND | 33 | 31,200 | 0 | 25,093 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 1,964 | 2,800,000 | PRN | DFND | 0 | 0 | 2,800,000 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 152 | 38,564 | SH | DFND | 1 | 38,564 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,907 | 1,242,256 | SH | DFND | 10 | 1,242,256 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 494 | 125,087 | SH | DFND | 33 | 0 | 0 | 125,087 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 65 | 16,421 | SH | DFND | 462 | 0 | 0 | 16,421 | |
CLIPPER RLTY INC | COM | 18885T306 | 23 | 4,476 | SH | DFND | 33 | 0 | 0 | 4,476 | |
CLIPPER RLTY INC | COM | 18885T306 | 6 | 1,153 | SH | DFND | 10 | 1,153 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
CLOROX CO DEL | COM | 189054109 | 15,801 | 91,206 | SH | DFND | 33 | 0 | 0 | 91,206 | |
CLOROX CO DEL | COM | 189054109 | 3,068 | 17,711 | SH | DFND | 287 | 17,711 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 101 | 582 | SH | DFND | 482 | 582 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 411 | 2,372 | SH | DFND | 28 | 0 | 0 | 2,372 | |
CLOROX CO DEL | COM | 189054109 | 5,626 | 32,474 | SH | DFND | 10 | 29,881 | 0 | 2,593 | |
CLOROX CO DEL | COM | 189054109 | 6,369 | 36,760 | SH | DFND | 6 | 20,227 | 0 | 16,533 | |
CLOROX CO DEL | COM | 189054109 | 205 | 1,183 | SH | DFND | 1 | 883 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 1,612 | 9,307 | SH | DFND | 1,923 | 0 | 7,384 | ||
CLOROX CO DEL | COM | 189054109 | 12,022 | 69,392 | SH | DFND | 483 | 14,851 | 0 | 54,541 | |
CLOROX CO DEL | COM | 189054109 | 97 | 557 | SH | DFND | 422 | 0 | 0 | 557 | |
CLOUDERA INC | COM | 18914U100 | 16,198 | 2,058,142 | SH | DFND | 33 | 1,979,809 | 0 | 78,333 | |
CLOUDERA INC | COM | 18914U100 | 124 | 15,742 | SH | DFND | 0 | 0 | 15,742 | ||
CLOUDERA INC | COM | 18914U100 | 151 | 19,145 | SH | DFND | 1 | 19,145 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 81 | 10,303 | SH | DFND | 462 | 0 | 0 | 10,303 | |
CLOUDERA INC | COM | 18914U100 | 129 | 16,424 | SH | DFND | 10 | 16,424 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 861 | 1,457,000 | PRN | DFND | 2 | 1,457,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 295 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 139 | 21,925 | SH | DFND | 10 | 21,925 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 101 | 15,901 | SH | DFND | 33 | 0 | 0 | 15,901 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,082 | 170,075 | SH | DFND | 6 | 170,075 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 859 | 135,094 | SH | DFND | 0 | 0 | 135,094 | ||
CME GROUP INC | COM | 12572Q105 | 265 | 1,535 | SH | DFND | 482 | 1,535 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,886 | 10,907 | SH | DFND | 23 | 10,340 | 0 | 567 | |
CME GROUP INC | COM | 12572Q105 | 10 | 60 | SH | DFND | 422 | 0 | 0 | 60 | |
CME GROUP INC | COM | 12572Q105 | 269 | 1,555 | SH | DFND | 21 | 1,555 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,761 | 10,182 | SH | DFND | 20 | 6,035 | 290 | 3,857 | |
CME GROUP INC | COM | 12572Q105 | 10,202 | 59,003 | SH | DFND | 1 | 55,237 | 0 | 3,766 | |
CME GROUP INC | COM | 12572Q105 | 1,444 | 8,350 | SH | OTR | 21 | 0 | 0 | 8,350 | |
CME GROUP INC | COM | 12572Q105 | 1,586 | 9,175 | SH | OTR | 1 | 4,951 | 0 | 4,224 | |
CME GROUP INC | COM | 12572Q105 | 168 | 970 | SH | DFND | 19 | 970 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,365 | 48,379 | SH | DFND | 287 | 48,379 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,385 | 77,411 | SH | DFND | 75,228 | 0 | 2,183 | ||
CME GROUP INC | COM | 12572Q105 | 16,704 | 96,606 | SH | DFND | 483 | 21,533 | 0 | 75,073 | |
CME GROUP INC | COM | 12572Q105 | 121 | 699 | SH | OTR | 20 | 299 | 0 | 400 | |
CME GROUP INC | COM | 12572Q105 | 56,735 | 328,117 | SH | DFND | 33 | 149,315 | 0 | 178,802 | |
CME GROUP INC | COM | 12572Q105 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CME GROUP INC | COM | 12572Q105 | 44,564 | 257,728 | SH | DFND | 10 | 250,057 | 0 | 7,671 | |
CME GROUP INC | COM | 12572Q105 | 11,328 | 65,514 | SH | DFND | 6 | 30,935 | 0 | 34,579 | |
CME GROUP INC | COM | 12572Q105 | 669 | 3,870 | SH | OTR | 23 | 1,985 | 0 | 1,885 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 25,379 | 431,977 | SH | DFND | 6 | 81,409 | 0 | 350,568 | |
CMS ENERGY CORP | COM | 125896100 | 2,494 | 42,458 | SH | DFND | 287 | 42,458 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 323 | 5,502 | SH | DFND | 5,502 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
CMS ENERGY CORP | COM | 125896100 | 76 | 1,288 | SH | DFND | 482 | 1,288 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,893 | 49,246 | SH | DFND | 10 | 43,443 | 0 | 5,803 | |
CMS ENERGY CORP | COM | 125896100 | 196 | 3,334 | SH | DFND | 23 | 3,334 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,884 | 151,212 | SH | DFND | 483 | 29,112 | 0 | 122,100 | |
CMS ENERGY CORP | COM | 125896100 | 24,375 | 414,897 | SH | DFND | 33 | 245,500 | 0 | 169,397 | |
CMS ENERGY CORP | COM | 125896100 | 344 | 5,852 | SH | DFND | 28 | 0 | 0 | 5,852 | |
CMS ENERGY CORP | COM | 125896100 | 96 | 1,636 | SH | DFND | 422 | 0 | 0 | 1,636 | |
CNA FINL CORP | COM | 126117100 | 59 | 1,898 | SH | DFND | 10 | 1,898 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 36 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
CNA FINL CORP | COM | 126117100 | 4,373 | 140,884 | SH | DFND | 33 | 140,100 | 0 | 784 | |
CNA FINL CORP | COM | 126117100 | 16 | 509 | SH | DFND | 287 | 509 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 77 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
CNB FINL CORP PA | COM | 126128107 | 75 | 3,972 | SH | DFND | 462 | 0 | 0 | 3,972 | |
CNB FINL CORP PA | COM | 126128107 | 86 | 4,549 | SH | DFND | 33 | 0 | 0 | 4,549 | |
CNH INDL N V | SHS | N20944109 | 2,944 | 524,723 | SH | DFND | 483 | 90,814 | 0 | 433,909 | |
CNH INDL N V | SHS | N20944109 | 8,208 | 1,463,024 | SH | DFND | 33 | 17,163 | 0 | 1,445,861 | |
CNH INDL N V | SHS | N20944109 | 12 | 2,182 | SH | DFND | 422 | 0 | 0 | 2,182 | |
CNH INDL N V | SHS | N20944109 | 1,254 | 223,552 | SH | DFND | 133,095 | 0 | 90,457 | ||
CNH INDL N V | SHS | N20944109 | 1,576 | 280,946 | SH | DFND | 6 | 258,673 | 0 | 22,273 | |
CNH INDL N V | SHS | N20944109 | 384 | 68,399 | SH | DFND | 482 | 68,399 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,219 | 395,585 | SH | DFND | 287 | 395,585 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 54 | 4,355 | SH | DFND | 21 | 4,355 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 402 | 32,437 | SH | DFND | 10 | 32,437 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 851 | 68,700 | SH | DFND | 68,700 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 582 | 46,964 | SH | DFND | 33 | 0 | 0 | 46,964 | |
CNO FINL GROUP INC | COM | 12621E103 | 171 | 13,768 | SH | DFND | 462 | 0 | 0 | 13,768 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 935 | 9,033 | SH | DFND | 10 | 9,033 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 187 | 1,806 | SH | DFND | 0 | 0 | 1,806 | ||
CNX RESOURCES CORPORATION | COM | 20854L108 | 30 | 8,122 | SH | DFND | 33 | 0 | 0 | 8,122 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 314 | 59,073 | SH | DFND | 33 | 0 | 0 | 59,073 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 76 | 14,351 | SH | DFND | 462 | 0 | 0 | 14,351 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,270 | 238,764 | SH | DFND | 238,764 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 25 | 2,418 | SH | DFND | 33 | 0 | 0 | 2,418 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3 | 66 | SH | Put | DFND | 66 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25 | 561 | SH | Call | DFND | 561 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12 | 280 | SH | OTR | 20 | 0 | 0 | 280 | |
COCA COLA CO | COM | 191216100 | 24,258 | 548,211 | SH | DFND | 287 | 548,211 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,134 | 70,819 | SH | OTR | 23 | 4,000 | 0 | 66,819 | |
COCA COLA CO | COM | 191216100 | 17 | 382 | SH | DFND | 422 | 0 | 0 | 382 | |
COCA COLA CO | COM | 191216100 | 1,309 | 29,592 | SH | OTR | 1 | 0 | 0 | 29,592 | |
COCA COLA CO | COM | 191216100 | 1,906 | 43,067 | SH | DFND | 1 | 26,837 | 0 | 16,230 | |
COCA COLA CO | COM | 191216100 | 1,670 | 37,746 | SH | DFND | 482 | 37,746 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 487,694 | 11,021,330 | SH | DFND | 6 | 8,684,060 | 0 | 2,337,270 | |
COCA COLA CO | COM | 191216100 | 1,997 | 45,128 | SH | DFND | 28 | 0 | 0 | 45,128 | |
COCA COLA CO | COM | 191216100 | 76,925 | 1,738,409 | SH | DFND | 483 | 273,519 | 0 | 1,464,890 | |
COCA COLA CO | COM | 191216100 | 1,332 | 30,100 | SH | OTR | 21 | 0 | 0 | 30,100 | |
COCA COLA CO | COM | 191216100 | 701 | 15,851 | SH | DFND | 23 | 14,701 | 0 | 1,150 | |
COCA COLA CO | COM | 191216100 | 9 | 213 | SH | DFND | 20 | 213 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 45 | 1,010 | SH | DFND | 2 | 1,000 | 0 | 10 | |
COCA COLA CO | COM | 191216100 | 227,835 | 5,148,813 | SH | DFND | 33 | 2,857,564 | 0 | 2,291,249 | |
COCA COLA CO | COM | 191216100 | 17,126 | 387,030 | SH | OTR | 0 | 154,855 | 232,175 | ||
COCA COLA CO | COM | 191216100 | 42,304 | 956,022 | SH | DFND | 10 | 873,360 | 0 | 82,662 | |
COCA COLA CO | COM | 191216100 | 12,336 | 278,772 | SH | DFND | 218,010 | 0 | 60,762 | ||
COCA COLA CO | COM | 191216100 | 1 | 30 | SH | Put | DFND | 2 | 30 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 37 | 179 | SH | DFND | 10 | 179 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 82 | 393 | SH | DFND | 462 | 0 | 0 | 393 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 50 | 240 | SH | DFND | 0 | 0 | 240 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 311 | 1,489 | SH | DFND | 33 | 0 | 0 | 1,489 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,524 | 93,901 | SH | DFND | 6 | 70,056 | 0 | 23,845 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,250 | 193,192 | SH | DFND | 483 | 38,182 | 0 | 155,010 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,444 | 91,759 | SH | DFND | 287 | 91,759 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 554 | 14,768 | SH | DFND | 482 | 14,768 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 42 | 1,125 | SH | DFND | 422 | 0 | 0 | 1,125 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 268 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,684 | 284,671 | SH | DFND | 33 | 0 | 0 | 284,671 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,874 | 103,237 | SH | DFND | 64,525 | 0 | 38,712 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 337 | 8,376 | SH | DFND | 0 | 0 | 8,376 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 11 | 1,882 | SH | DFND | 33 | 0 | 0 | 1,882 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 1 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 187 | 16,778 | SH | DFND | 33 | 0 | 0 | 16,778 | |
CODEXIS INC | COM | 192005106 | 24 | 2,175 | SH | DFND | 10 | 2,175 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 32 | 2,844 | SH | DFND | 0 | 0 | 2,844 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 48 | 2,987 | SH | DFND | 33 | 0 | 0 | 2,987 | |
COEUR MNG INC | COM NEW | 192108504 | 52 | 16,252 | SH | DFND | 462 | 0 | 0 | 16,252 | |
COEUR MNG INC | COM NEW | 192108504 | 452 | 140,762 | SH | DFND | 10 | 140,762 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 923 | 287,539 | SH | DFND | 0 | 0 | 287,539 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,878 | 1,208,241 | SH | DFND | 33 | 1,132,128 | 0 | 76,113 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 270 | 3,291 | SH | DFND | 462 | 0 | 0 | 3,291 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,051 | 25,026 | SH | DFND | 0 | 0 | 25,026 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 490 | 5,979 | SH | DFND | 10 | 5,979 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,053 | 98,244 | SH | DFND | 33 | 84,800 | 0 | 13,444 | |
COGNEX CORP | COM | 192422103 | 3,713 | 87,939 | SH | DFND | 33 | 0 | 0 | 87,939 | |
COGNEX CORP | COM | 192422103 | 95 | 2,242 | SH | DFND | 287 | 2,242 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,285 | 30,439 | SH | DFND | 483 | 7,669 | 0 | 22,770 | |
COGNEX CORP | COM | 192422103 | 2,852 | 67,556 | SH | DFND | 67,556 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 605 | 14,323 | SH | DFND | 10 | 14,323 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 28 | 662 | SH | DFND | 2 | 0 | 0 | 662 | |
COGNEX CORP | COM | 192422103 | 497 | 11,767 | SH | DFND | 482 | 11,767 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,806 | 137,517 | SH | DFND | 6 | 137,517 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,196 | 154,852 | SH | DFND | 143,332 | 0 | 11,520 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,763 | 80,971 | SH | DFND | 287 | 80,971 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91 | 1,957 | SH | DFND | 422 | 0 | 0 | 1,957 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 1,137 | SH | OTR | 21 | 0 | 0 | 1,137 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 555 | SH | DFND | 23 | 555 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,800 | 275,448 | SH | DFND | 483 | 57,638 | 0 | 217,810 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 221 | 4,756 | SH | DFND | 1 | 1,701 | 0 | 3,055 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,981 | 128,697 | SH | DFND | 10 | 112,090 | 0 | 16,607 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 121 | 2,595 | SH | OTR | 0 | 200 | 2,395 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50 | 1,066 | SH | DFND | 21 | 1,066 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18 | 389 | SH | OTR | 23 | 0 | 0 | 389 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,851 | 470,216 | SH | DFND | 33 | 132,155 | 0 | 338,061 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,251 | 177,555 | SH | DFND | 6 | 98,657 | 0 | 78,898 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 133 | 2,865 | SH | DFND | 482 | 2,865 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 1,217 | SH | DFND | 19 | 1,217 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 69 | 1,525 | SH | DFND | 462 | 0 | 0 | 1,525 | |
COHEN & STEERS INC | COM | 19247A100 | 328 | 7,217 | SH | DFND | 33 | 0 | 0 | 7,217 | |
COHEN & STEERS INC | COM | 19247A100 | 50 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 41 | 902 | SH | DFND | 10 | 902 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 16 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 28 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 162 | 1,524 | SH | DFND | 462 | 0 | 0 | 1,524 | |
COHERENT INC | COM | 192479103 | 1,713 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 72 | 678 | SH | DFND | 33 | 0 | 0 | 678 | |
COHERENT INC | COM | 192479103 | 34 | 322 | SH | DFND | 10 | 322 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,885 | 239,500 | SH | DFND | 239,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 324 | 19,989 | SH | DFND | 33 | 0 | 0 | 19,989 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,055 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22 | 1,384 | SH | DFND | 10 | 1,384 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 72 | 4,450 | SH | DFND | 462 | 0 | 0 | 4,450 | |
COHU INC | COM | 192576106 | 91 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
COHU INC | COM | 192576106 | 2 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 158 | 12,773 | SH | DFND | 33 | 0 | 0 | 12,773 | |
COLFAX CORP | COM | 194014106 | 100 | 5,028 | SH | DFND | 462 | 0 | 0 | 5,028 | |
COLFAX CORP | COM | 194014106 | 51 | 2,594 | SH | DFND | 33 | 0 | 0 | 2,594 | |
COLFAX CORP | COM | 194014106 | 49 | 2,469 | SH | DFND | 10 | 2,469 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 26 | 1,314 | SH | DFND | 287 | 1,314 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,824 | 117,909 | SH | DFND | 287 | 117,909 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,919 | 465,931 | SH | DFND | 483 | 57,239 | 0 | 408,692 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,910 | 28,775 | SH | DFND | 28,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,394 | 623,786 | SH | DFND | 33 | 151,491 | 0 | 472,295 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 606 | 9,131 | SH | DFND | 20 | 1,131 | 0 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,492 | 52,615 | SH | OTR | 23 | 12,250 | 0 | 40,365 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,430 | 21,550 | SH | OTR | 0 | 10,000 | 11,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,071 | 166,827 | SH | DFND | 10 | 148,391 | 0 | 18,436 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 4,425 | SH | OTR | 1 | 1,500 | 0 | 2,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,649 | 70,055 | SH | DFND | 23 | 68,555 | 0 | 1,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 3,969 | SH | DFND | 28 | 0 | 0 | 3,969 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 217,384 | 3,275,824 | SH | DFND | 6 | 2,920,429 | 0 | 355,395 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46 | 691 | SH | DFND | 422 | 0 | 0 | 691 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 969 | 14,596 | SH | DFND | 1 | 4,176 | 0 | 10,420 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,274 | 19,200 | SH | OTR | 21 | 0 | 0 | 19,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,096 | 16,520 | SH | DFND | 482 | 16,520 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 44 | 2,828 | SH | DFND | 33 | 0 | 0 | 2,828 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4 | 268 | SH | DFND | 10 | 268 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 7 | 419 | SH | DFND | 0 | 0 | 419 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 804 | 883,000 | PRN | DFND | 883,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34 | 2,091 | SH | DFND | 0 | 0 | 2,091 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 166 | 10,156 | SH | DFND | 33 | 0 | 0 | 10,156 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 217 | 13,295 | SH | DFND | 1 | 13,295 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 23 | 1,402 | SH | DFND | 10 | 1,402 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 6,146 | 600,753 | SH | DFND | 2 | 600,753 | 0 | 0 | |
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 144 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 779 | 16,231 | SH | DFND | 94 | 0 | 16,137 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 128 | 2,660 | SH | DFND | 462 | 0 | 0 | 2,660 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 472 | 9,840 | SH | DFND | 287 | 9,840 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 29 | 2,316 | SH | DFND | 33 | 0 | 0 | 2,316 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,697 | 2,121,000 | PRN | DFND | 483 | 0 | 0 | 2,121,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,280 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 23 | 13,243 | SH | DFND | 33 | 0 | 0 | 13,243 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 199 | 113,750 | SH | DFND | 483 | 0 | 0 | 113,750 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 186 | 106,268 | SH | DFND | 10 | 106,268 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 37 | 21,308 | SH | DFND | 462 | 0 | 0 | 21,308 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 102 | 25,893 | SH | DFND | 33 | 0 | 0 | 25,893 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 12,753 | 11,972,000 | PRN | DFND | 11,972,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 75 | 2,805 | SH | DFND | 462 | 0 | 0 | 2,805 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 612 | 22,843 | SH | DFND | 33 | 0 | 0 | 22,843 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 153 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 415 | 28,800 | SH | DFND | 0 | 0 | 28,800 | ||
COLUMBIA FINL INC | COM | 197641103 | 240 | 16,651 | SH | DFND | 33 | 0 | 0 | 16,651 | |
COLUMBIA FINL INC | COM | 197641103 | 264 | 18,300 | SH | DFND | 10 | 18,300 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7 | 568 | SH | DFND | 568 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 40 | 3,221 | SH | DFND | 33 | 0 | 0 | 3,221 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 355 | 28,413 | SH | DFND | 483 | 0 | 0 | 28,413 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 98 | 7,823 | SH | DFND | 462 | 0 | 0 | 7,823 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 185 | 14,825 | SH | DFND | 10 | 14,825 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 33 | 467 | SH | DFND | 287 | 467 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 643 | 9,221 | SH | DFND | 0 | 0 | 9,221 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,243 | 17,813 | SH | DFND | 10 | 17,813 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 58 | 836 | SH | DFND | 33 | 0 | 0 | 836 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 103 | 1,471 | SH | DFND | 462 | 0 | 0 | 1,471 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 846 | 33,826 | SH | DFND | 0 | 0 | 33,826 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 183 | 7,309 | SH | DFND | 33 | 0 | 0 | 7,309 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 11 | 436 | SH | DFND | 10 | 436 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 72 | 2,893 | SH | DFND | 462 | 0 | 0 | 2,893 | |
COMCAST CORP NEW | CL A | 20030N101 | 24 | 685 | SH | DFND | 422 | 0 | 0 | 685 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,592 | 46,306 | SH | OTR | 23 | 17,527 | 0 | 28,779 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,138 | 120,354 | SH | DFND | 23 | 118,553 | 0 | 1,801 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,142 | 33,230 | SH | DFND | 20 | 20,688 | 940 | 11,602 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,003 | 232,789 | SH | DFND | 1 | 210,257 | 0 | 22,532 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,077 | 60,403 | SH | OTR | 1 | 10,465 | 0 | 49,938 | |
COMCAST CORP NEW | CL A | 20030N101 | 674 | 19,604 | SH | DFND | 482 | 19,604 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,816 | 52,820 | SH | DFND | 462 | 0 | 0 | 52,820 | |
COMCAST CORP NEW | CL A | 20030N101 | 38 | 1,104 | SH | Call | DFND | 1,104 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 259 | 7,536 | SH | OTR | 0 | 1,260 | 6,276 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,798 | 1,681,143 | SH | DFND | 483 | 235,692 | 0 | 1,445,451 | |
COMCAST CORP NEW | CL A | 20030N101 | 32 | 919 | SH | OTR | 20 | 919 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 410 | 11,921 | SH | DFND | 21 | 11,921 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,037 | 30,163 | SH | DFND | 287 | 30,163 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,473 | 42,853 | SH | OTR | 21 | 0 | 0 | 42,853 | |
COMCAST CORP NEW | CL A | 20030N101 | 100,678 | 2,928,390 | SH | DFND | 2,834,936 | 0 | 93,454 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,807 | 1,477,798 | SH | DFND | 10 | 1,373,352 | 0 | 104,446 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 594 | SH | DFND | 19 | 594 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,956 | 1,976,619 | SH | DFND | 33 | 6,998 | 0 | 1,969,621 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,958 | 2,471,132 | SH | DFND | 6 | 1,341,505 | 0 | 1,129,627 | |
COMERICA INC | COM | 200340107 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 625 | 21,303 | SH | DFND | 287 | 21,303 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 13,082 | 445,890 | SH | DFND | 33 | 352,118 | 0 | 93,772 | |
COMERICA INC | COM | 200340107 | 2,081 | 70,936 | SH | DFND | 483 | 6,273 | 0 | 64,663 | |
COMERICA INC | COM | 200340107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 46 | 1,574 | SH | DFND | 482 | 1,574 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19,230 | 655,426 | SH | DFND | 6 | 654,252 | 0 | 1,174 | |
COMERICA INC | COM | 200340107 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
COMERICA INC | COM | 200340107 | 12,709 | 433,177 | SH | DFND | 10 | 430,100 | 0 | 3,077 | |
COMERICA INC | COM | 200340107 | 4 | 145 | SH | DFND | 422 | 0 | 0 | 145 | |
COMFORT SYS USA INC | COM | 199908104 | 54 | 1,476 | SH | DFND | 10 | 1,476 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 8,784 | 240,341 | SH | DFND | 33 | 228,816 | 0 | 11,525 | |
COMFORT SYS USA INC | COM | 199908104 | 127 | 3,469 | SH | DFND | 462 | 0 | 0 | 3,469 | |
COMFORT SYS USA INC | COM | 199908104 | 1,095 | 29,950 | SH | DFND | 6 | 29,950 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 312 | 6,204 | SH | DFND | 462 | 0 | 0 | 6,204 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,039 | 20,632 | SH | DFND | 6 | 20,632 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 144 | 2,867 | SH | DFND | 33 | 0 | 0 | 2,867 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 93 | 1,857 | SH | DFND | 10 | 1,857 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 17 | 345 | SH | DFND | 422 | 0 | 0 | 345 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 58 | 1,146 | SH | DFND | 287 | 1,146 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 72 | 4,580 | SH | DFND | 21 | 4,580 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 100 | 6,352 | SH | DFND | 462 | 0 | 0 | 6,352 | |
COMMERCIAL METALS CO | COM | 201723103 | 590 | 37,364 | SH | DFND | 33 | 0 | 0 | 37,364 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,655 | 104,816 | SH | DFND | 97,500 | 0 | 7,316 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 15 | 9,623 | SH | DFND | 33 | 0 | 0 | 9,623 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 49 | 5,341 | SH | DFND | 33 | 0 | 0 | 5,341 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 959 | 105,258 | SH | DFND | 10 | 105,258 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,902 | 318,522 | SH | DFND | 318,522 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 123 | 13,512 | SH | DFND | 462 | 0 | 0 | 13,512 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 33 | 6,725 | SH | DFND | 33 | 0 | 0 | 6,725 | |
COMMUNITY BK SYS INC | COM | 203607106 | 180 | 3,069 | SH | DFND | 462 | 0 | 0 | 3,069 | |
COMMUNITY BK SYS INC | COM | 203607106 | 145 | 2,471 | SH | DFND | 10 | 2,471 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 947 | 16,112 | SH | DFND | 33 | 0 | 0 | 16,112 | |
COMMUNITY BK SYS INC | COM | 203607106 | 753 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 34 | 1,550 | SH | DFND | 33 | 0 | 0 | 1,550 | |
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 16 | 2,357 | SH | DFND | 0 | 0 | 2,357 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 90 | 26,978 | SH | DFND | 33 | 0 | 0 | 26,978 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 105 | 2,730 | SH | DFND | 462 | 0 | 0 | 2,730 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 233 | 6,098 | SH | DFND | 33 | 0 | 0 | 6,098 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,716 | 97,076 | SH | DFND | 10 | 97,076 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 155 | 4,888 | SH | DFND | 33 | 0 | 0 | 4,888 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 94 | 2,969 | SH | DFND | 462 | 0 | 0 | 2,969 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 115 | 2,841 | SH | DFND | 462 | 0 | 0 | 2,841 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 59 | 1,459 | SH | DFND | 10 | 1,459 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 557 | 13,764 | SH | DFND | 482 | 13,764 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 271 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 19,658 | 485,624 | SH | DFND | 33 | 472,395 | 0 | 13,229 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 663 | 89,792 | SH | DFND | 10 | 89,792 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 539 | 73,000 | SH | DFND | 483 | 0 | 0 | 73,000 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,765 | 239,200 | SH | DFND | 6 | 9,000 | 0 | 230,200 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,045 | 412,650 | SH | DFND | 11,795 | 0 | 400,855 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 8 | 4,461 | SH | DFND | 4,461 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 31 | 2,301 | SH | DFND | 33 | 0 | 0 | 2,301 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,392 | 104,035 | SH | DFND | 0 | 0 | 104,035 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 743 | 101,913 | SH | DFND | 6 | 3,500 | 0 | 98,413 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 728 | 99,889 | SH | DFND | 33 | 0 | 0 | 99,889 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 59 | 8,025 | SH | DFND | 287 | 8,025 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5 | 730 | SH | DFND | 730 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 134 | 18,400 | SH | DFND | 483 | 0 | 0 | 18,400 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 813 | 21,137 | SH | DFND | 21,137 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 79 | 2,055 | SH | DFND | 462 | 0 | 0 | 2,055 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 416 | 10,811 | SH | DFND | 33 | 0 | 0 | 10,811 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 50 | 1,309 | SH | DFND | 10 | 1,309 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 89 | 3,998 | SH | DFND | 33 | 0 | 0 | 3,998 | |
COMPX INTL INC | CL A | 20563P101 | 8 | 519 | SH | DFND | 33 | 0 | 0 | 519 | |
COMPX INTL INC | CL A | 20563P101 | 87 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 43 | 15,410 | SH | DFND | 33 | 0 | 0 | 15,410 | |
COMSCORE INC | COM | 20564W105 | 354 | 125,647 | SH | DFND | 0 | 0 | 125,647 | ||
COMSTOCK RES INC | COM | 205768302 | 26 | 4,878 | SH | DFND | 33 | 0 | 0 | 4,878 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 100 | 7,531 | SH | DFND | 33 | 0 | 0 | 7,531 | |
CONAGRA BRANDS INC | COM | 205887102 | 23,151 | 789,050 | SH | DFND | 789,050 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 173 | 5,888 | SH | DFND | 21 | 5,888 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 65 | 2,207 | SH | DFND | 482 | 2,207 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,116 | 106,195 | SH | DFND | 10 | 95,744 | 0 | 10,451 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,297 | 44,194 | SH | DFND | 6 | 40,465 | 0 | 3,729 | |
CONAGRA BRANDS INC | COM | 205887102 | 487 | 16,585 | SH | OTR | 21 | 0 | 0 | 16,585 | |
CONAGRA BRANDS INC | COM | 205887102 | 36 | 1,224 | SH | OTR | 1 | 290 | 0 | 934 | |
CONAGRA BRANDS INC | COM | 205887102 | 210 | 7,149 | SH | OTR | 23 | 1,300 | 0 | 5,849 | |
CONAGRA BRANDS INC | COM | 205887102 | 174 | 5,929 | SH | DFND | 20 | 929 | 0 | 5,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,807 | 95,669 | SH | DFND | 1 | 88,345 | 0 | 7,324 | |
CONAGRA BRANDS INC | COM | 205887102 | 372 | 12,692 | SH | DFND | 23 | 11,489 | 0 | 1,203 | |
CONAGRA BRANDS INC | COM | 205887102 | 106 | 3,602 | SH | DFND | 287 | 3,602 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,240 | 314,943 | SH | DFND | 33 | 0 | 0 | 314,943 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,301 | 112,508 | SH | DFND | 483 | 22,267 | 0 | 90,241 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 87 | 9,799 | SH | DFND | 33 | 1,317 | 0 | 8,482 | |
CONCHO RES INC | COM | 20605P101 | 43 | 1,002 | SH | OTR | 0 | 0 | 1,002 | ||
CONCHO RES INC | COM | 20605P101 | 68 | 1,596 | SH | DFND | 20 | 1,596 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,864 | 136,857 | SH | DFND | 10 | 128,472 | 0 | 8,385 | |
CONCHO RES INC | COM | 20605P101 | 50 | 1,174 | SH | OTR | 23 | 806 | 0 | 368 | |
CONCHO RES INC | COM | 20605P101 | 81 | 1,884 | SH | OTR | 1 | 1,540 | 0 | 344 | |
CONCHO RES INC | COM | 20605P101 | 55 | 1,277 | SH | DFND | 23 | 1,215 | 0 | 62 | |
CONCHO RES INC | COM | 20605P101 | 1,002 | 23,378 | SH | DFND | 1 | 20,430 | 0 | 2,948 | |
CONCHO RES INC | COM | 20605P101 | 1,628 | 37,997 | SH | DFND | 483 | 6,563 | 0 | 31,434 | |
CONCHO RES INC | COM | 20605P101 | 41 | 956 | SH | DFND | 21 | 956 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 26 | 612 | SH | OTR | 21 | 0 | 0 | 612 | |
CONCHO RES INC | COM | 20605P101 | 40 | 927 | SH | DFND | 482 | 927 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 828 | 19,333 | SH | DFND | 6 | 17,806 | 0 | 1,527 | |
CONCHO RES INC | COM | 20605P101 | 4,895 | 114,236 | SH | DFND | 33 | 0 | 0 | 114,236 | |
CONCHO RES INC | COM | 20605P101 | 4,126 | 96,300 | SH | DFND | 96,300 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 24 | 8,398 | SH | DFND | 33 | 0 | 0 | 8,398 | |
CONDUENT INC | COM | 206787103 | 3,720 | 1,518,439 | SH | DFND | 33 | 1,463,505 | 0 | 54,934 | |
CONDUENT INC | COM | 206787103 | 243 | 99,092 | SH | DFND | 482 | 99,092 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 85 | 34,701 | SH | DFND | 0 | 0 | 34,701 | ||
CONFORMIS INC | COM | 20717E101 | 13 | 20,234 | SH | DFND | 33 | 0 | 0 | 20,234 | |
CONFORMIS INC | COM | 20717E101 | 1 | 2,067 | SH | DFND | 10 | 2,067 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,650 | 28,808 | SH | DFND | 0 | 0 | 28,808 | ||
CONMED CORP | COM | 207410101 | 99 | 1,722 | SH | DFND | 462 | 0 | 0 | 1,722 | |
CONMED CORP | COM | 207410101 | 12,282 | 214,452 | SH | DFND | 33 | 205,820 | 0 | 8,632 | |
CONMED CORP | COM | 207410101 | 120 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 68 | 5,050 | SH | DFND | 462 | 0 | 0 | 5,050 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 145 | 10,757 | SH | DFND | 33 | 0 | 0 | 10,757 | |
CONNS INC | COM | 208242107 | 24 | 5,681 | SH | DFND | 33 | 0 | 0 | 5,681 | |
CONNS INC | COM | 208242107 | 381 | 91,211 | SH | DFND | 0 | 0 | 91,211 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99 | 3,220 | SH | OTR | 0 | 3,000 | 220 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,994 | 162,146 | SH | DFND | 287 | 162,146 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 755 | SH | DFND | 422 | 0 | 0 | 755 | |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 99 | 3,200 | SH | DFND | 19 | 3,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,334 | 1,212,146 | SH | DFND | 33 | 639,868 | 0 | 572,278 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,939 | 355,152 | SH | DFND | 338,548 | 0 | 16,604 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,411 | 175,683 | SH | DFND | 10 | 114,281 | 0 | 61,402 | |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 225 | 7,315 | SH | OTR | 21 | 0 | 0 | 7,315 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,331 | 595,164 | SH | DFND | 483 | 52,649 | 0 | 542,515 | |
CONOCOPHILLIPS | COM | 20825C104 | 153 | 4,972 | SH | DFND | 482 | 4,972 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,362 | 823,451 | SH | DFND | 6 | 141,071 | 0 | 682,380 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,042 | 813,052 | SH | DFND | 11 | 0 | 0 | 813,052 | |
CONOCOPHILLIPS | COM | 20825C104 | 657 | 21,334 | SH | DFND | 1 | 10,566 | 0 | 10,768 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | Put | DFND | 2 | 20 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 237 | 7,689 | SH | DFND | 23 | 7,689 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 694 | 22,541 | SH | OTR | 23 | 4,000 | 0 | 18,541 | |
CONOCOPHILLIPS | COM | 20825C104 | 29 | 955 | SH | DFND | 2 | 0 | 0 | 955 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 101 | 22,196 | SH | DFND | 33 | 0 | 0 | 22,196 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,406 | 308,970 | SH | DFND | 0 | 0 | 308,970 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 105 | 1,342 | SH | DFND | 482 | 1,342 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,094 | 14,024 | SH | DFND | 14,024 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,138 | 322,288 | SH | DFND | 33 | 92,484 | 0 | 229,804 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 1,060 | SH | DFND | 422 | 0 | 0 | 1,060 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,342 | 119,775 | SH | DFND | 6 | 99,443 | 0 | 20,332 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,698 | 47,404 | SH | DFND | 287 | 47,404 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 615 | 7,889 | SH | DFND | 28 | 0 | 0 | 7,889 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,628 | 277,287 | SH | DFND | 483 | 56,556 | 0 | 220,731 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 304 | SH | OTR | 23 | 0 | 0 | 304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 117,703 | 1,509,017 | SH | DFND | 11 | 898,972 | 0 | 610,045 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 161 | 2,061 | SH | DFND | 1 | 1,509 | 0 | 552 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 273 | 3,500 | SH | DFND | 23 | 3,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,710 | 393,715 | SH | DFND | 10 | 386,533 | 0 | 7,182 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 70 | 1,543 | SH | DFND | 33 | 0 | 0 | 1,543 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 74 | 4,535 | SH | DFND | 33 | 0 | 0 | 4,535 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 36 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 919 | 6,407 | SH | DFND | 1 | 521 | 0 | 5,886 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,732 | 53,936 | SH | DFND | 6 | 14,896 | 0 | 39,040 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 352 | 2,456 | SH | DFND | 28 | 0 | 0 | 2,456 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,119 | 196,142 | SH | DFND | 33 | 106,864 | 0 | 89,278 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65 | 450 | SH | OTR | 23 | 0 | 0 | 450 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93 | 650 | SH | DFND | 23 | 650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,633 | SH | DFND | 287 | 1,633 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,271 | 15,841 | SH | DFND | 10 | 12,143 | 0 | 3,698 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,818 | 61,512 | SH | DFND | 483 | 8,643 | 0 | 52,869 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53 | 368 | SH | DFND | 422 | 0 | 0 | 368 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 109 | 757 | SH | DFND | 482 | 757 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 508 | 3,546 | SH | DFND | 3,546 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 23 | 736 | SH | DFND | 10 | 736 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 188 | 5,989 | SH | DFND | 33 | 0 | 0 | 5,989 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,446 | 853,287 | SH | DFND | 33 | 784,293 | 0 | 68,994 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3 | 532 | SH | DFND | 287 | 532 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 45 | 8,662 | SH | DFND | 462 | 0 | 0 | 8,662 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 100 | 5,918 | SH | DFND | 33 | 0 | 0 | 5,918 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 649 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 12 | 5,040 | SH | DFND | 33 | 0 | 0 | 5,040 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 26 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 7,530 | 5,020,311 | SH | DFND | 10 | 5,020,311 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 24 | 3,190 | SH | DFND | 6 | 2,322 | 0 | 868 | |
CONTINENTAL RES INC | COM | 212015101 | 352 | 46,042 | SH | DFND | 1 | 41,060 | 0 | 4,982 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
CONTINENTAL RES INC | COM | 212015101 | 350 | 45,760 | SH | DFND | 33 | 0 | 0 | 45,760 | |
CONTINENTAL RES INC | COM | 212015101 | 93 | 12,222 | SH | OTR | 1 | 7,647 | 0 | 4,575 | |
CONTINENTAL RES INC | COM | 212015101 | 15 | 1,996 | SH | DFND | 21 | 1,996 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4 | 514 | SH | DFND | 287 | 514 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 3 | 378 | SH | DFND | 19 | 378 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 161 | 21,087 | SH | DFND | 21,087 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 5 | 673 | SH | OTR | 20 | 673 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 146 | 19,152 | SH | DFND | 20 | 10,836 | 0 | 8,316 | |
CONTINENTAL RES INC | COM | 212015101 | 85 | 11,128 | SH | DFND | 483 | 3,093 | 0 | 8,035 | |
CONTINENTAL RES INC | COM | 212015101 | 57 | 7,432 | SH | DFND | 10 | 7,432 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 19 | 2,474 | SH | OTR | 21 | 0 | 0 | 2,474 | |
CONTINENTAL RES INC | COM | 212015101 | 127 | 16,650 | SH | DFND | 23 | 15,520 | 0 | 1,130 | |
CONTINENTAL RES INC | COM | 212015101 | 26 | 3,420 | SH | OTR | 23 | 1,245 | 0 | 2,175 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 217 | 63,123 | SH | DFND | 0 | 0 | 63,123 | ||
CONTURA ENERGY INC | COM | 21241B100 | 13 | 5,708 | SH | DFND | 33 | 0 | 0 | 5,708 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 4,455 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 19 | 25,204 | SH | Call | DFND | 2 | 25,204 | 0 | 0 |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 449 | 44,444 | SH | DFND | 6 | 44,444 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,896 | 10,506 | SH | DFND | 483 | 2,242 | 0 | 8,264 | |
COOPER COS INC | COM NEW | 216648402 | 395 | 1,433 | SH | DFND | 23 | 1,433 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,515 | 5,495 | SH | DFND | 6 | 4,902 | 0 | 593 | |
COOPER COS INC | COM NEW | 216648402 | 99 | 358 | SH | OTR | 23 | 276 | 0 | 82 | |
COOPER COS INC | COM NEW | 216648402 | 148 | 536 | SH | DFND | 20 | 536 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,827 | 10,255 | SH | DFND | 1 | 9,095 | 0 | 1,160 | |
COOPER COS INC | COM NEW | 216648402 | 66 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
COOPER COS INC | COM NEW | 216648402 | 4,055 | 14,710 | SH | DFND | 14,710 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 62 | 224 | SH | DFND | 482 | 224 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 148 | 538 | SH | OTR | 1 | 515 | 0 | 23 | |
COOPER COS INC | COM NEW | 216648402 | 129 | 467 | SH | DFND | 287 | 467 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 53 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 65 | 235 | SH | DFND | 422 | 0 | 0 | 235 | |
COOPER COS INC | COM NEW | 216648402 | 13,429 | 48,713 | SH | DFND | 10 | 45,980 | 0 | 2,733 | |
COOPER COS INC | COM NEW | 216648402 | 90 | 325 | SH | OTR | 0 | 0 | 325 | ||
COOPER COS INC | COM NEW | 216648402 | 10,006 | 36,298 | SH | DFND | 33 | 0 | 0 | 36,298 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
COOPER STD HLDGS INC | COM | 21676P103 | 520 | 50,612 | SH | DFND | 33 | 45,311 | 0 | 5,301 | |
COOPER STD HLDGS INC | COM | 21676P103 | 304 | 29,601 | SH | DFND | 29,601 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 260 | 15,931 | SH | DFND | 33 | 0 | 0 | 15,931 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 63 | 3,857 | SH | DFND | 462 | 0 | 0 | 3,857 | |
COPA HOLDINGS SA | CL A | P31076105 | 38 | 830 | SH | DFND | 287 | 830 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 204 | 4,506 | SH | DFND | 0 | 0 | 4,506 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,914 | 42,272 | SH | DFND | 33 | 41,400 | 0 | 872 | |
COPA HOLDINGS SA | CL A | P31076105 | 19 | 417 | SH | DFND | 10 | 417 | 0 | 0 | |
COPART INC | COM | 217204106 | 18,943 | 276,456 | SH | DFND | 6 | 262,104 | 0 | 14,352 | |
COPART INC | COM | 217204106 | 98 | 1,432 | SH | DFND | 422 | 0 | 0 | 1,432 | |
COPART INC | COM | 217204106 | 9,274 | 135,351 | SH | DFND | 33 | 14,920 | 0 | 120,431 | |
COPART INC | COM | 217204106 | 19,231 | 280,657 | SH | DFND | 31,557 | 0 | 249,100 | ||
COPART INC | COM | 217204106 | 64 | 933 | SH | DFND | 482 | 933 | 0 | 0 | |
COPART INC | COM | 217204106 | 11 | 155 | SH | DFND | 20 | 155 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,162 | 75,334 | SH | DFND | 483 | 19,942 | 0 | 55,392 | |
COPART INC | COM | 217204106 | 61 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
COPART INC | COM | 217204106 | 371 | 5,419 | SH | DFND | 28 | 0 | 0 | 5,419 | |
COPART INC | COM | 217204106 | 2,271 | 33,139 | SH | DFND | 287 | 33,139 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,868 | 71,051 | SH | DFND | 10 | 66,381 | 0 | 4,670 | |
COPART INC | COM | 217204106 | 33 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 109 | 20,858 | SH | DFND | 33 | 0 | 0 | 20,858 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 13 | 2,459 | SH | DFND | 10 | 2,459 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 46 | 3,886 | SH | DFND | 10 | 3,886 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,321 | 868,037 | SH | DFND | 33 | 837,705 | 0 | 30,332 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 137 | 11,561 | SH | DFND | 462 | 0 | 0 | 11,561 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 61 | SH | DFND | 0 | 0 | 61 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,064 | 102,902 | SH | DFND | 57,439 | 0 | 45,463 | ||
CORE LABORATORIES N V | COM | N22717107 | 9,049 | 875,166 | SH | DFND | 33 | 875,166 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 38 | 3,674 | SH | DFND | 462 | 0 | 0 | 3,674 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 326 | 11,395 | SH | DFND | 1 | 11,395 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 52 | 1,827 | SH | DFND | 10 | 1,827 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 410 | 14,354 | SH | DFND | 33 | 0 | 0 | 14,354 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 324 | 11,344 | SH | DFND | 0 | 0 | 11,344 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 110 | 3,863 | SH | DFND | 462 | 0 | 0 | 3,863 | |
CORECIVIC INC | COM | 21871N101 | 25 | 2,201 | SH | DFND | 10 | 2,201 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 140 | 12,497 | SH | OTR | 1 | 0 | 0 | 12,497 | |
CORECIVIC INC | COM | 21871N101 | 64 | 5,729 | SH | DFND | 462 | 0 | 0 | 5,729 | |
CORECIVIC INC | COM | 21871N101 | 422 | 37,753 | SH | DFND | 33 | 0 | 0 | 37,753 | |
CORELOGIC INC | COM | 21871D103 | 74 | 2,418 | SH | DFND | 10 | 2,418 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 38 | 1,241 | SH | DFND | 287 | 1,241 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 68 | 2,234 | SH | DFND | 33 | 0 | 0 | 2,234 | |
CORELOGIC INC | COM | 21871D103 | 144 | 4,703 | SH | DFND | 462 | 0 | 0 | 4,703 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 75 | 4,068 | SH | DFND | 33 | 0 | 0 | 4,068 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 535 | 29,115 | SH | DFND | 10 | 29,115 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 50 | 2,712 | SH | DFND | 483 | 0 | 0 | 2,712 | |
COREPOINT LODGING INC | COM | 21872L104 | 49 | 12,522 | SH | DFND | 33 | 0 | 0 | 12,522 | |
COREPOINT LODGING INC | COM | 21872L104 | 67 | 17,159 | SH | DFND | 10 | 17,159 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 123 | 1,058 | SH | DFND | 33 | 0 | 0 | 1,058 | |
CORESITE RLTY CORP | COM | 21870Q105 | 98 | 846 | SH | DFND | 287 | 846 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 253 | 2,183 | SH | DFND | 462 | 0 | 0 | 2,183 | |
CORESITE RLTY CORP | COM | 21870Q105 | 215 | 1,851 | SH | DFND | 10 | 1,851 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 5 | 1,255 | SH | DFND | 10 | 1,255 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 29 | 7,989 | SH | DFND | 33 | 0 | 0 | 7,989 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 41 | 8,926 | SH | DFND | 0 | 0 | 8,926 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 66 | 14,474 | SH | DFND | 33 | 0 | 0 | 14,474 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 573 | 18,051 | SH | DFND | 33 | 0 | 0 | 18,051 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,111 | 34,987 | SH | DFND | 0 | 0 | 34,987 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,797 | 245,572 | SH | DFND | 10 | 245,572 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 119 | 3,742 | SH | DFND | 462 | 0 | 0 | 3,742 | |
CORNING INC | COM | 219350105 | 5,650 | 275,062 | SH | DFND | 483 | 34,400 | 0 | 240,662 | |
CORNING INC | COM | 219350105 | 715 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
CORNING INC | COM | 219350105 | 9,718 | 473,120 | SH | DFND | 33 | 0 | 0 | 473,120 | |
CORNING INC | COM | 219350105 | 34 | 1,671 | SH | DFND | 422 | 0 | 0 | 1,671 | |
CORNING INC | COM | 219350105 | 4,039 | 196,618 | SH | DFND | 10 | 180,570 | 0 | 16,048 | |
CORNING INC | COM | 219350105 | 253 | 12,338 | SH | DFND | 287 | 12,338 | 0 | 0 | |
CORNING INC | COM | 219350105 | 98 | 4,750 | SH | OTR | 23 | 0 | 0 | 4,750 | |
CORNING INC | COM | 219350105 | 713 | 34,719 | SH | DFND | 1 | 1,869 | 0 | 32,850 | |
CORNING INC | COM | 219350105 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
CORNING INC | COM | 219350105 | 77 | 3,750 | SH | DFND | 482 | 3,750 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,809 | 380,171 | SH | DFND | 6 | 233,316 | 0 | 146,855 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,128 | 1,690,781 | SH | DFND | 11 | 994,357 | 0 | 696,424 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 144 | 6,500 | SH | DFND | 462 | 0 | 0 | 6,500 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 161 | 7,283 | SH | DFND | 10 | 7,283 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 600 | 27,104 | SH | DFND | 483 | 0 | 0 | 27,104 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 70 | 3,162 | SH | DFND | 33 | 0 | 0 | 3,162 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 34 | 1,523 | SH | DFND | 287 | 1,523 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 71 | 3,005 | SH | OTR | 0 | 2,515 | 490 | ||
CORTEVA INC | COM | 22052L104 | 779 | 33,167 | SH | DFND | 23 | 32,495 | 0 | 672 | |
CORTEVA INC | COM | 22052L104 | 82 | 3,502 | SH | DFND | 482 | 3,502 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 37 | 1,560 | SH | DFND | 21 | 1,560 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,452 | 146,874 | SH | DFND | 146,874 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 25 | 1,050 | SH | DFND | 422 | 0 | 0 | 1,050 | |
CORTEVA INC | COM | 22052L104 | 14,097 | 599,875 | SH | DFND | 33 | 238,150 | 0 | 361,725 | |
CORTEVA INC | COM | 22052L104 | 69,489 | 2,956,980 | SH | DFND | 11 | 0 | 0 | 2,956,980 | |
CORTEVA INC | COM | 22052L104 | 15,094 | 642,319 | SH | DFND | 6 | 70,145 | 0 | 572,174 | |
CORTEVA INC | COM | 22052L104 | 71 | 3,041 | SH | OTR | 20 | 2,700 | 0 | 341 | |
CORTEVA INC | COM | 22052L104 | 3,153 | 134,173 | SH | DFND | 10 | 70,542 | 0 | 63,631 | |
CORTEVA INC | COM | 22052L104 | 3 | 132 | SH | OTR | 21 | 16 | 0 | 116 | |
CORTEVA INC | COM | 22052L104 | 13 | 534 | SH | DFND | 20 | 534 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 905 | 38,509 | SH | DFND | 1 | 34,512 | 0 | 3,997 | |
CORTEVA INC | COM | 22052L104 | 84 | 3,571 | SH | OTR | 1 | 1,706 | 0 | 1,865 | |
CORTEVA INC | COM | 22052L104 | 910 | 38,704 | SH | OTR | 23 | 7,720 | 0 | 30,984 | |
CORTEVA INC | COM | 22052L104 | 1,727 | 73,490 | SH | DFND | 2 | 73,480 | 0 | 10 | |
CORTEVA INC | COM | 22052L104 | 13 | 554 | SH | DFND | 287 | 554 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,353 | 142,672 | SH | DFND | 483 | 24,449 | 0 | 118,223 | |
CORTEXYME INC | COM | 22053A107 | 17 | 371 | SH | DFND | 10 | 371 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 164 | 3,598 | SH | DFND | 33 | 0 | 0 | 3,598 | |
CORVEL CORP | COM | 221006109 | 153 | 2,806 | SH | DFND | 33 | 0 | 0 | 2,806 | |
CORVEL CORP | COM | 221006109 | 13 | 243 | SH | DFND | 10 | 243 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 7 | 127 | SH | DFND | 0 | 0 | 127 | ||
COSAN LTD | SHS A | G25343107 | 13,224 | 1,075,132 | SH | DFND | 33 | 1,075,132 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 806 | 65,550 | SH | DFND | 0 | 0 | 65,550 | ||
COSTAMARE INC | SHS | Y1771G102 | 74 | 16,317 | SH | DFND | 33 | 0 | 0 | 16,317 | |
COSTAMARE INC | SHS | Y1771G102 | 356 | 78,730 | SH | DFND | 0 | 0 | 78,730 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,827 | 3,111 | SH | DFND | 6 | 2,849 | 0 | 262 | |
COSTAR GROUP INC | COM | 22160N109 | 87 | 148 | SH | DFND | 482 | 148 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 198 | 337 | SH | DFND | 287 | 337 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 31 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
COSTAR GROUP INC | COM | 22160N109 | 4,397 | 7,488 | SH | DFND | 483 | 1,174 | 0 | 6,314 | |
COSTAR GROUP INC | COM | 22160N109 | 5,234 | 8,913 | SH | DFND | 10 | 8,913 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,386 | 14,281 | SH | DFND | 33 | 0 | 0 | 14,281 | |
COSTAR GROUP INC | COM | 22160N109 | 27,951 | 47,600 | SH | DFND | 47,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 62 | 106 | SH | DFND | 422 | 0 | 0 | 106 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,969 | 287,479 | SH | DFND | 10 | 273,857 | 0 | 13,622 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,281 | 242,982 | SH | DFND | 6 | 237,285 | 0 | 5,697 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,226 | 21,836 | SH | DFND | 23 | 20,012 | 0 | 1,824 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,224 | 63,913 | SH | DFND | 1 | 46,965 | 0 | 16,948 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 127,727 | 447,962 | SH | DFND | 33 | 212,005 | 0 | 235,957 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,571 | 5,509 | SH | DFND | 287 | 5,509 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 214 | SH | DFND | 422 | 0 | 0 | 214 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,686 | 132,170 | SH | DFND | 483 | 14,045 | 0 | 118,125 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 1,087 | SH | DFND | 21 | 1,087 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,858 | 27,561 | SH | OTR | 23 | 4,455 | 0 | 23,106 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 561 | 1,967 | SH | DFND | 482 | 1,967 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 314 | 1,100 | SH | DFND | 462 | 0 | 0 | 1,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,795 | 9,803 | SH | OTR | 1 | 2,850 | 0 | 6,953 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,367 | 4,795 | SH | DFND | 20 | 3,635 | 0 | 1,160 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,425 | 40,070 | SH | DFND | 7,232 | 0 | 32,838 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 598 | 2,096 | SH | OTR | 20 | 2,096 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,078 | 10,796 | SH | OTR | 21 | 0 | 0 | 10,796 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,477 | 19,210 | SH | DFND | 28 | 0 | 0 | 19,210 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,787 | 23,802 | SH | OTR | 0 | 12,370 | 11,432 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
COTY INC | COM CL A | 222070203 | 1,449 | 280,750 | SH | DFND | 33 | 0 | 0 | 280,750 | |
COTY INC | COM CL A | 222070203 | 15 | 2,854 | SH | DFND | 482 | 2,854 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,681 | 325,723 | SH | DFND | 10 | 319,384 | 0 | 6,339 | |
COTY INC | COM CL A | 222070203 | 334 | 64,683 | SH | DFND | 483 | 12,753 | 0 | 51,930 | |
COTY INC | COM CL A | 222070203 | 2,743 | 531,528 | SH | DFND | 531,528 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 107 | 20,640 | SH | DFND | 6 | 17,975 | 0 | 2,665 | |
COTY INC | COM CL A | 222070203 | 26 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
COUPA SOFTWARE INC | COM | 22266L106 | 251 | 1,796 | SH | DFND | 33 | 0 | 0 | 1,796 | |
COUPA SOFTWARE INC | COM | 22266L106 | 399 | 2,859 | SH | DFND | 10 | 2,859 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 553 | 3,957 | SH | DFND | 462 | 0 | 0 | 3,957 | |
COUPA SOFTWARE INC | COM | 22266L106 | 948 | 6,786 | SH | DFND | 1,072 | 0 | 5,714 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 363 | 12,407 | SH | DFND | 462 | 0 | 0 | 12,407 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 385 | 13,169 | SH | DFND | 10 | 13,169 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,984 | 67,788 | SH | DFND | 483 | 0 | 0 | 67,788 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 240 | 8,192 | SH | DFND | 1 | 8,192 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 28 | 971 | SH | DFND | 287 | 971 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 89,281 | 3,050,264 | SH | DFND | 11 | 415,049 | 0 | 2,635,215 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 120 | 4,111 | SH | DFND | 33 | 0 | 0 | 4,111 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,461 | 521,783 | SH | DFND | 6 | 521,783 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 147 | 17,237 | SH | DFND | 10 | 17,237 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 74 | 8,614 | SH | DFND | 462 | 0 | 0 | 8,614 | |
COVANTA HLDG CORP | COM | 22282E102 | 320 | 37,390 | SH | DFND | 33 | 0 | 0 | 37,390 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 34 | 3,927 | SH | DFND | 33 | 0 | 0 | 3,927 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 310 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 22 | 2,675 | SH | DFND | 33 | 0 | 0 | 2,675 | |
COVETRUS INC | COM | 22304C100 | 90 | 11,026 | SH | DFND | 287 | 11,026 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 56 | 6,878 | SH | DFND | 462 | 0 | 0 | 6,878 | |
COVETRUS INC | COM | 22304C100 | 39 | 4,810 | SH | DFND | 1 | 0 | 0 | 4,810 | |
COVETRUS INC | COM | 22304C100 | 1,772 | 217,700 | SH | DFND | 217,700 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 49 | 6,038 | SH | DFND | 10 | 6,038 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 7 | 12,958 | SH | DFND | 33 | 0 | 0 | 12,958 | |
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 10,845 | 12,290,000 | PRN | DFND | 12,290,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 86 | 8,885 | SH | DFND | 33 | 0 | 0 | 8,885 | |
COWEN INC | CL A NEW | 223622606 | 21 | 2,205 | SH | DFND | 10 | 2,205 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 312 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2 | 63 | SH | DFND | 10 | 63 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 79 | 2,375 | SH | DFND | 33 | 0 | 0 | 2,375 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 78 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,326 | 63,996 | SH | DFND | 0 | 0 | 63,996 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 79 | 952 | SH | DFND | 10 | 952 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 60 | 715 | SH | DFND | 462 | 0 | 0 | 715 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 634 | 7,616 | SH | DFND | 33 | 0 | 0 | 7,616 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 54 | 3,622 | SH | DFND | 33 | 0 | 0 | 3,622 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 154 | SH | DFND | 10 | 154 | 0 | 0 | |
CRANE CO | COM | 224399105 | 102 | 2,077 | SH | DFND | 462 | 0 | 0 | 2,077 | |
CRANE CO | COM | 224399105 | 36 | 733 | SH | DFND | 0 | 0 | 733 | ||
CRANE CO | COM | 224399105 | 8,265 | 168,062 | SH | DFND | 33 | 166,646 | 0 | 1,416 | |
CRANE CO | COM | 224399105 | 59 | 1,199 | SH | DFND | 287 | 1,199 | 0 | 0 | |
CRANE CO | COM | 224399105 | 18 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
CRANE CO | COM | 224399105 | 167 | 3,395 | SH | DFND | 10 | 3,395 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 37 | 5,150 | SH | DFND | 33 | 0 | 0 | 5,150 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
CRAWFORD & CO | CL A | 224633206 | 3 | 459 | SH | DFND | 10 | 459 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,078 | 42,486 | SH | DFND | 33 | 10,384 | 0 | 32,102 | |
CREDICORP LTD | COM | G2519Y108 | 610 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 391 | 2,732 | SH | DFND | 287 | 2,732 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,146 | 49,948 | SH | DFND | 6 | 1,565 | 0 | 48,383 | |
CREDICORP LTD | COM | G2519Y108 | 7 | 46 | SH | DFND | 422 | 0 | 0 | 46 | |
CREDICORP LTD | COM | G2519Y108 | 1,004 | 7,016 | SH | DFND | 483 | 0 | 0 | 7,016 | |
CREDICORP LTD | COM | G2519Y108 | 416 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,461 | 17,198 | SH | DFND | 10 | 17,198 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 141 | 550 | SH | DFND | 462 | 0 | 0 | 550 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 510 | 1,993 | SH | DFND | 10 | 1,993 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 72 | 283 | SH | DFND | 287 | 283 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 73 | 286 | SH | DFND | 33 | 0 | 0 | 286 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,572 | 33,524 | SH | DFND | 0 | 0 | 33,524 | ||
CREDIT SUISSE NASSAU BRANCH | VLCTYSHS 3X S&P | 22539T183 | 1 | 5,058 | PRN | DFND | 0 | 0 | 5,058 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 8,090 | 8,867,000 | PRN | DFND | 6 | 1,668,000 | 0 | 7,199,000 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 1,600 | 1,754,000 | PRN | DFND | 1,754,000 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 292 | 320,000 | PRN | DFND | 483 | 0 | 0 | 320,000 | |
CREE INC | COM | 225447101 | 109 | 3,071 | SH | DFND | 10 | 3,071 | 0 | 0 | |
CREE INC | COM | 225447101 | 108 | 3,040 | SH | DFND | 33 | 0 | 0 | 3,040 | |
CREE INC | COM | 225447101 | 277 | 7,823 | SH | DFND | 462 | 0 | 0 | 7,823 | |
CREE INC | COM | 225447101 | 1,929 | 54,400 | SH | DFND | 54,400 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 7,191 | 730,000 | SH | DFND | 6 | 730,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 493 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 281 | 330,000 | SH | Call | DFND | 6 | 330,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 56 | 72,647 | SH | DFND | 462 | 0 | 0 | 72,647 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,322 | 1,718,670 | SH | DFND | 446 | 0 | 1,718,224 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 37 | 8,676 | SH | DFND | 0 | 0 | 8,676 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,073 | 308,348 | SH | DFND | 33 | 308,348 | 0 | 0 | |
CRH MED CORP | COM | 12626F105 | 89 | 66,100 | SH | DFND | 0 | 0 | 66,100 | ||
CRH PLC | ADR | 12626K203 | 108 | 4,039 | SH | DFND | 0 | 0 | 4,039 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5 | 351 | SH | DFND | 10 | 351 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 51 | 3,447 | SH | DFND | 33 | 0 | 0 | 3,447 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11 | 248 | SH | DFND | 6 | 0 | 0 | 248 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 119 | 2,809 | SH | DFND | 462 | 0 | 0 | 2,809 | |
CRITEO S A | SPONS ADS | 226718104 | 1 | 144 | SH | DFND | 144 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 437 | 55,000 | SH | DFND | 6 | 45,000 | 0 | 10,000 | |
CROCS INC | COM | 227046109 | 79 | 4,662 | SH | DFND | 462 | 0 | 0 | 4,662 | |
CROCS INC | COM | 227046109 | 46 | 2,681 | SH | DFND | 0 | 0 | 2,681 | ||
CROCS INC | COM | 227046109 | 64 | 3,795 | SH | DFND | 10 | 3,795 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,569 | 151,223 | SH | DFND | 33 | 129,358 | 0 | 21,865 | |
CRONOS GROUP INC | COM | 22717L101 | 8 | 1,410 | SH | DFND | 287 | 1,410 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 43 | 7,659 | SH | DFND | 6 | 7,659 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 501 | 88,334 | SH | DFND | 33 | 0 | 0 | 88,334 | |
CRONOS GROUP INC | COM | 22717L101 | 57 | 10,141 | SH | DFND | 483 | 1,743 | 0 | 8,398 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 75 | 11,185 | SH | DFND | 33 | 0 | 0 | 11,185 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 92 | 13,623 | SH | DFND | 0 | 0 | 13,623 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,234 | 628,163 | SH | DFND | 10 | 628,163 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 28 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 126 | 15,012 | SH | DFND | 33 | 0 | 0 | 15,012 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 480 | 8,629 | SH | DFND | 0 | 0 | 8,629 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 507 | 3,510 | SH | DFND | 23 | 2,810 | 0 | 700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 906,453 | 6,277,373 | SH | DFND | 11 | 2,895,891 | 0 | 3,381,482 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 401 | 2,775 | SH | DFND | 287 | 2,775 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,603 | 177,309 | SH | DFND | 33 | 0 | 0 | 177,309 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,888 | 82,326 | SH | DFND | 10 | 73,413 | 0 | 8,913 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 320 | 2,217 | SH | DFND | 462 | 0 | 0 | 2,217 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,123 | 187,832 | SH | DFND | 483 | 18,057 | 0 | 169,775 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 884 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 451 | 3,123 | SH | DFND | 1 | 2,403 | 0 | 720 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 32 | SH | DFND | 422 | 0 | 0 | 32 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 722 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,199 | 42,932 | SH | DFND | 6 | 39,063 | 0 | 3,869 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 217 | 1,500 | SH | OTR | 20 | 1,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 98 | 676 | SH | DFND | 20 | 676 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 530 | 3,670 | SH | OTR | 23 | 1,050 | 0 | 2,620 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,888 | SH | DFND | 482 | 1,888 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 226 | 47,207 | SH | DFND | 1 | 0 | 0 | 47,207 | |
CROWN HLDGS INC | COM | 228368106 | 239 | 4,115 | SH | DFND | 10 | 1,901 | 0 | 2,214 | |
CROWN HLDGS INC | COM | 228368106 | 9 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 36 | 615 | SH | DFND | 482 | 615 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 781 | 13,464 | SH | DFND | 13,464 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 24,178 | 416,578 | SH | DFND | 33 | 366,760 | 0 | 49,818 | |
CROWN HLDGS INC | COM | 228368106 | 131 | 2,252 | SH | DFND | 287 | 2,252 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 624 | 10,749 | SH | DFND | 6 | 10,654 | 0 | 95 | |
CROWN HLDGS INC | COM | 228368106 | 1,393 | 24,005 | SH | DFND | 483 | 6,138 | 0 | 17,867 | |
CROWN HLDGS INC | COM | 228368106 | 53 | 910 | SH | OTR | 23 | 0 | 0 | 910 | |
CRYOLIFE INC | COM | 228903100 | 778 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 66 | 3,923 | SH | DFND | 462 | 0 | 0 | 3,923 | |
CRYOLIFE INC | COM | 228903100 | 197 | 11,645 | SH | DFND | 33 | 0 | 0 | 11,645 | |
CRYOLIFE INC | COM | 228903100 | 22 | 1,293 | SH | DFND | 10 | 1,293 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 68 | 3,960 | SH | DFND | 10 | 3,960 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 170 | 9,958 | SH | DFND | 33 | 0 | 0 | 9,958 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 3,098 | 3,065,000 | PRN | DFND | 3,065,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 56 | 1,345 | SH | DFND | 10 | 1,345 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 122 | 2,913 | SH | DFND | 462 | 0 | 0 | 2,913 | |
CSG SYS INTL INC | COM | 126349109 | 906 | 21,639 | SH | DFND | 0 | 0 | 21,639 | ||
CSG SYS INTL INC | COM | 126349109 | 3,089 | 73,822 | SH | DFND | 33 | 63,400 | 0 | 10,422 | |
CSW INDUSTRIALS INC | COM | 126402106 | 38 | 588 | SH | DFND | 10 | 588 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 536 | 8,261 | SH | DFND | 0 | 0 | 8,261 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 305 | 4,710 | SH | DFND | 33 | 0 | 0 | 4,710 | |
CSX CORP | COM | 126408103 | 316 | 5,511 | SH | DFND | 1 | 5,511 | 0 | 0 | |
CSX CORP | COM | 126408103 | 28,771 | 502,107 | SH | DFND | 6 | 418,133 | 0 | 83,974 | |
CSX CORP | COM | 126408103 | 35 | 612 | SH | DFND | 422 | 0 | 0 | 612 | |
CSX CORP | COM | 126408103 | 20,720 | 361,606 | SH | DFND | 11 | 0 | 0 | 361,606 | |
CSX CORP | COM | 126408103 | 1,204 | 21,014 | SH | DFND | 23 | 21,014 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,306 | 214,759 | SH | DFND | 483 | 36,347 | 0 | 178,412 | |
CSX CORP | COM | 126408103 | 6,222 | 108,590 | SH | DFND | 2,189 | 0 | 106,401 | ||
CSX CORP | COM | 126408103 | 5,807 | 101,352 | SH | DFND | 287 | 101,352 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,074 | 18,751 | SH | OTR | 23 | 0 | 0 | 18,751 | |
CSX CORP | COM | 126408103 | 729 | 12,721 | SH | DFND | 482 | 12,721 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,284 | 162,018 | SH | DFND | 10 | 145,346 | 0 | 16,672 | |
CSX CORP | COM | 126408103 | 28,716 | 501,144 | SH | DFND | 33 | 182,995 | 0 | 318,149 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 970 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 256 | 10,297 | SH | DFND | 33 | 0 | 0 | 10,297 | |
CTS CORP | COM | 126501105 | 398 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 49 | 1,819 | SH | DFND | 287 | 1,819 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,241 | 46,324 | SH | DFND | 483 | 0 | 0 | 46,324 | |
CUBESMART | COM | 229663109 | 295 | 11,026 | SH | DFND | 462 | 0 | 0 | 11,026 | |
CUBESMART | COM | 229663109 | 144 | 5,393 | SH | DFND | 33 | 0 | 0 | 5,393 | |
CUBESMART | COM | 229663109 | 279 | 10,398 | SH | DFND | 10 | 10,398 | 0 | 0 | |
CUBESMART | COM | 229663109 | 457 | 17,049 | SH | DFND | 11 | 17,049 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,859 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 409 | 9,907 | SH | DFND | 33 | 0 | 0 | 9,907 | |
CUBIC CORP | COM | 229669106 | 1,120 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 77 | 1,865 | SH | DFND | 462 | 0 | 0 | 1,865 | |
CUBIC CORP | COM | 229669106 | 33 | 807 | SH | DFND | 10 | 807 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 13 | 881 | SH | DFND | 10 | 881 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 89 | 6,286 | SH | DFND | 33 | 0 | 0 | 6,286 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 139 | 2,499 | SH | DFND | 10 | 2,499 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 89 | 1,594 | SH | DFND | 33 | 0 | 0 | 1,594 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 25 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 216 | 3,864 | SH | DFND | 462 | 0 | 0 | 3,864 | |
CULP INC | COM | 230215105 | 25 | 3,442 | SH | DFND | 33 | 0 | 0 | 3,442 | |
CUMMINS INC | COM | 231021106 | 32,439 | 239,718 | SH | DFND | 33 | 156,595 | 0 | 83,123 | |
CUMMINS INC | COM | 231021106 | 77 | 572 | SH | DFND | 19 | 572 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,832 | 102,219 | SH | DFND | 95,856 | 0 | 6,363 | ||
CUMMINS INC | COM | 231021106 | 13,936 | 102,983 | SH | DFND | 483 | 12,152 | 0 | 90,831 | |
CUMMINS INC | COM | 231021106 | 53,317 | 394,005 | SH | DFND | 10 | 388,907 | 0 | 5,098 | |
CUMMINS INC | COM | 231021106 | 1,151 | 8,507 | SH | OTR | 1 | 8,507 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 72 | 530 | SH | OTR | 23 | 50 | 0 | 480 | |
CUMMINS INC | COM | 231021106 | 19,719 | 145,724 | SH | DFND | 6 | 43,603 | 0 | 102,121 | |
CUMMINS INC | COM | 231021106 | 23 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,674 | 27,148 | SH | DFND | 287 | 27,148 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 92 | 679 | SH | DFND | 482 | 679 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 76 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 24 | 4,507 | SH | DFND | 33 | 0 | 0 | 4,507 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 365 | 67,344 | SH | DFND | 2 | 67,344 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 3 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 26 | 4,896 | SH | DFND | 33 | 0 | 0 | 4,896 | |
CURTISS WRIGHT CORP | COM | 231561101 | 157 | 1,701 | SH | DFND | 287 | 1,701 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 213 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 111 | 1,202 | SH | DFND | 33 | 0 | 0 | 1,202 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,144 | 12,375 | SH | DFND | 6 | 12,375 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CURTISS WRIGHT CORP | COM | 231561101 | 203 | 2,198 | SH | DFND | 462 | 0 | 0 | 2,198 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 158 | 13,422 | SH | DFND | 10 | 13,422 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 419 | 35,701 | SH | DFND | 33 | 0 | 0 | 35,701 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 58 | 4,932 | SH | DFND | 462 | 0 | 0 | 4,932 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 49 | 4,520 | SH | DFND | 462 | 0 | 0 | 4,520 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,136 | 103,973 | SH | DFND | 33 | 95,020 | 0 | 8,953 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 22 | 2,040 | SH | DFND | 10 | 2,040 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 247 | 18,913 | SH | DFND | 0 | 0 | 18,913 | ||
CUTERA INC | COM | 232109108 | 6 | 428 | SH | DFND | 10 | 428 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3,511 | 268,831 | SH | DFND | 33 | 264,400 | 0 | 4,431 | |
CVB FINL CORP | COM | 126600105 | 126 | 6,276 | SH | DFND | 462 | 0 | 0 | 6,276 | |
CVB FINL CORP | COM | 126600105 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
CVB FINL CORP | COM | 126600105 | 848 | 42,310 | SH | DFND | 33 | 0 | 0 | 42,310 | |
CVR ENERGY INC | COM | 12662P108 | 17 | 1,053 | SH | DFND | 10 | 1,053 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4,086 | 247,205 | SH | DFND | 33 | 237,800 | 0 | 9,405 | |
CVR ENERGY INC | COM | 12662P108 | 9 | 558 | SH | DFND | 2 | 550 | 0 | 8 | |
CVR ENERGY INC | COM | 12662P108 | 1,678 | 101,522 | SH | DFND | 99,800 | 0 | 1,722 | ||
CVS HEALTH CORP | COM | 126650100 | 23,306 | 392,814 | SH | DFND | 392,814 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,557 | 228,497 | SH | DFND | 10 | 200,671 | 0 | 27,826 | |
CVS HEALTH CORP | COM | 126650100 | 1,545 | 26,040 | SH | OTR | 0 | 6,035 | 20,005 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CVS HEALTH CORP | COM | 126650100 | 1,540 | 25,953 | SH | OTR | 23 | 6,966 | 0 | 18,987 | |
CVS HEALTH CORP | COM | 126650100 | 177,528 | 2,992,208 | SH | DFND | 33 | 2,114,361 | 0 | 877,847 | |
CVS HEALTH CORP | COM | 126650100 | 1,807 | 30,461 | SH | OTR | 1 | 9,120 | 0 | 21,341 | |
CVS HEALTH CORP | COM | 126650100 | 119 | 2,002 | SH | OTR | 21 | 0 | 0 | 2,002 | |
CVS HEALTH CORP | COM | 126650100 | 408 | 6,882 | SH | DFND | 21 | 6,882 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,839 | 31,000 | SH | DFND | 462 | 0 | 0 | 31,000 | |
CVS HEALTH CORP | COM | 126650100 | 35,572 | 599,561 | SH | DFND | 483 | 212,665 | 0 | 386,896 | |
CVS HEALTH CORP | COM | 126650100 | 137 | 2,309 | SH | DFND | 422 | 0 | 0 | 2,309 | |
CVS HEALTH CORP | COM | 126650100 | 18 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 344 | 5,802 | SH | DFND | 482 | 5,802 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 118,253 | 1,993,144 | SH | DFND | 6 | 499,836 | 0 | 1,493,308 | |
CVS HEALTH CORP | COM | 126650100 | 4,983 | 83,982 | SH | DFND | 1 | 60,164 | 0 | 23,818 | |
CVS HEALTH CORP | COM | 126650100 | 219 | 3,687 | SH | DFND | 19 | 3,687 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,300 | 21,914 | SH | DFND | 23 | 21,319 | 0 | 595 | |
CVS HEALTH CORP | COM | 126650100 | 549 | 9,246 | SH | DFND | 20 | 5,410 | 0 | 3,836 | |
CVS HEALTH CORP | COM | 126650100 | 537 | 9,056 | SH | DFND | 287 | 9,056 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 989 | 11,562 | SH | DFND | 287 | 11,562 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,213 | 25,869 | SH | DFND | 25,869 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 29,823 | 348,558 | SH | DFND | 33 | 338,774 | 0 | 9,784 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,714 | 20,035 | SH | DFND | 6 | 930 | 0 | 19,105 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 243 | 2,844 | SH | DFND | 483 | 479 | 0 | 2,365 | |
CYBEROPTICS CORP | COM | 232517102 | 4 | 240 | SH | DFND | 0 | 0 | 240 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 20 | 7,391 | SH | DFND | 33 | 0 | 0 | 7,391 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 3 | 1,024 | SH | DFND | 10 | 1,024 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 614 | 414,741 | SH | DFND | 225,249 | 0 | 189,492 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3 | 2,226 | SH | DFND | 10 | 2,226 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,051 | 2,737,460 | SH | DFND | 33 | 2,715,900 | 0 | 21,560 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 17,415 | 10,249,000 | PRN | DFND | 2 | 10,249,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 61,412 | 2,633,432 | SH | DFND | 33 | 2,623,022 | 0 | 10,410 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 249 | 10,696 | SH | DFND | 10 | 10,696 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 490 | 21,024 | SH | DFND | 462 | 0 | 0 | 21,024 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 288 | 12,331 | SH | DFND | 287 | 12,331 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,130 | 18,303 | SH | DFND | 11 | 0 | 0 | 18,303 | |
CYRUSONE INC | COM | 23283R100 | 22 | 352 | SH | DFND | 287 | 352 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 339 | 5,495 | SH | DFND | 10 | 5,495 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,678 | 27,181 | SH | DFND | 483 | 0 | 0 | 27,181 | |
CYRUSONE INC | COM | 23283R100 | 355 | 5,752 | SH | DFND | 462 | 0 | 0 | 5,752 | |
CYRUSONE INC | COM | 23283R100 | 195 | 3,160 | SH | DFND | 33 | 0 | 0 | 3,160 | |
CYRUSONE INC | COM | 23283R100 | 7 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 115 | 88,000 | PRN | DFND | 88,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 299 | 25,370 | SH | DFND | 33 | 7,787 | 0 | 17,583 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 24 | 2,019 | SH | DFND | 10 | 2,019 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,559 | 217,021 | SH | DFND | 0 | 0 | 217,021 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 108 | 14,086 | SH | DFND | 33 | 0 | 0 | 14,086 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 291 | 37,900 | SH | DFND | 0 | 0 | 37,900 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11 | 1,396 | SH | DFND | 10 | 1,396 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 64 | 8,232 | SH | DFND | 10 | 8,232 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 74 | 9,533 | SH | DFND | 33 | 0 | 0 | 9,533 | |
D R HORTON INC | COM | 23331A109 | 8,626 | 253,701 | SH | DFND | 6 | 34,366 | 0 | 219,335 | |
D R HORTON INC | COM | 23331A109 | 11 | 313 | SH | OTR | 21 | 0 | 0 | 313 | |
D R HORTON INC | COM | 23331A109 | 9 | 250 | SH | OTR | 20 | 250 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 246 | 7,227 | SH | DFND | 23 | 6,812 | 0 | 415 | |
D R HORTON INC | COM | 23331A109 | 55 | 1,612 | SH | DFND | 482 | 1,612 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,430 | 100,875 | SH | DFND | 483 | 10,449 | 0 | 90,426 | |
D R HORTON INC | COM | 23331A109 | 334 | 9,832 | SH | DFND | 287 | 9,832 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 94 | 2,756 | SH | DFND | 422 | 0 | 0 | 2,756 | |
D R HORTON INC | COM | 23331A109 | 17,167 | 504,914 | SH | DFND | 33 | 291,234 | 0 | 213,680 | |
D R HORTON INC | COM | 23331A109 | 40 | 1,190 | SH | OTR | 23 | 375 | 0 | 815 | |
D R HORTON INC | COM | 23331A109 | 25 | 725 | SH | DFND | 21 | 725 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,013 | 29,793 | SH | DFND | 1 | 27,973 | 0 | 1,820 | |
D R HORTON INC | COM | 23331A109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
D R HORTON INC | COM | 23331A109 | 1,611 | 47,375 | SH | DFND | 25,445 | 0 | 21,930 | ||
D R HORTON INC | COM | 23331A109 | 123 | 3,631 | SH | OTR | 1 | 2,895 | 0 | 736 | |
D R HORTON INC | COM | 23331A109 | 27,009 | 794,381 | SH | DFND | 10 | 781,996 | 0 | 12,385 | |
D R HORTON INC | COM | 23331A109 | 243 | 7,136 | SH | DFND | 20 | 3,987 | 0 | 3,149 | |
DAILY JOURNAL CORP | COM | 233912104 | 81 | 356 | SH | DFND | 33 | 0 | 0 | 356 | |
DAKTRONICS INC | COM | 234264109 | 254 | 51,434 | SH | DFND | 0 | 0 | 51,434 | ||
DAKTRONICS INC | COM | 234264109 | 4 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 57 | 11,539 | SH | DFND | 33 | 0 | 0 | 11,539 | |
DANA INCORPORATED | COM | 235825205 | 271 | 34,700 | SH | DFND | 34,700 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 35 | 4,525 | SH | DFND | 10 | 4,525 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3,196 | 409,242 | SH | DFND | 33 | 363,085 | 0 | 46,157 | |
DANA INCORPORATED | COM | 235825205 | 105 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 65 | 8,367 | SH | DFND | 462 | 0 | 0 | 8,367 | |
DANAHER CORPORATION | COM | 235851102 | 53,850 | 389,060 | SH | DFND | 33 | 0 | 0 | 389,060 | |
DANAHER CORPORATION | COM | 235851102 | 129 | 933 | SH | DFND | 21 | 933 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 581 | 4,197 | SH | DFND | 23 | 4,197 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25 | 183 | SH | DFND | 422 | 0 | 0 | 183 | |
DANAHER CORPORATION | COM | 235851102 | 695 | 5,022 | SH | OTR | 0 | 1,600 | 3,422 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DANAHER CORPORATION | COM | 235851102 | 1,139 | 8,227 | SH | OTR | 23 | 2,190 | 0 | 6,037 | |
DANAHER CORPORATION | COM | 235851102 | 349 | 2,522 | SH | DFND | 482 | 2,522 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29,725 | 214,758 | SH | DFND | 483 | 27,920 | 0 | 186,838 | |
DANAHER CORPORATION | COM | 235851102 | 592 | 4,280 | SH | DFND | 287 | 4,280 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 521 | 3,764 | SH | DFND | 20 | 3,764 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 357 | 2,581 | SH | OTR | 21 | 0 | 0 | 2,581 | |
DANAHER CORPORATION | COM | 235851102 | 1,155 | 8,347 | SH | OTR | 1 | 3,901 | 0 | 4,446 | |
DANAHER CORPORATION | COM | 235851102 | 23,968 | 173,165 | SH | DFND | 6 | 146,181 | 0 | 26,984 | |
DANAHER CORPORATION | COM | 235851102 | 10,340 | 74,706 | SH | DFND | 74,706 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 48,848 | 352,920 | SH | DFND | 10 | 328,438 | 0 | 24,482 | |
DANAHER CORPORATION | COM | 235851102 | 11,522 | 83,243 | SH | DFND | 1 | 73,393 | 0 | 9,850 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5,109 | 88,215 | SH | DFND | 33 | 88,215 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 133 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 99 | 1,820 | SH | DFND | 422 | 0 | 0 | 1,820 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,671 | 49,052 | SH | DFND | 10 | 46,510 | 0 | 2,542 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,399 | 135,866 | SH | DFND | 33 | 61,266 | 0 | 74,600 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 159 | 2,924 | SH | DFND | 1 | 89 | 0 | 2,835 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 380 | SH | DFND | 482 | 380 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,193 | 113,715 | SH | DFND | 6 | 112,483 | 0 | 1,232 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,131 | 20,772 | SH | DFND | 287 | 20,772 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,823 | 88,563 | SH | DFND | 483 | 19,085 | 0 | 69,478 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 59 | 1,075 | SH | OTR | 23 | 0 | 0 | 1,075 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 121 | 2,220 | SH | DFND | 23 | 2,220 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,567 | 47,132 | SH | DFND | 11,623 | 0 | 35,509 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,483 | 77,339 | SH | DFND | 33 | 25,300 | 0 | 52,039 | |
DARLING INGREDIENTS INC | COM | 237266101 | 357 | 18,635 | SH | DFND | 1 | 17,585 | 0 | 1,050 | |
DARLING INGREDIENTS INC | COM | 237266101 | 19,539 | 1,019,240 | SH | DFND | 6 | 739,608 | 0 | 279,632 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 523 | SH | DFND | 0 | 0 | 523 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 192 | 9,990 | SH | DFND | 462 | 0 | 0 | 9,990 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 10 | 2,451 | SH | DFND | 33 | 0 | 0 | 2,451 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 1 | 193 | SH | DFND | 10 | 193 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 20 | 14,241 | SH | DFND | 33 | 0 | 0 | 14,241 | |
DATADOG INC | CL A COM | 23804L103 | 219 | 6,081 | SH | DFND | 10 | 6,081 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,633 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 128 | 9,796 | SH | DFND | 33 | 0 | 0 | 9,796 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17 | 1,296 | SH | DFND | 10 | 1,296 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 63 | 4,815 | SH | DFND | 462 | 0 | 0 | 4,815 | |
DAVIDSTEA INC | COM | 238661102 | 5 | 10,705 | SH | DFND | 0 | 0 | 10,705 | ||
DAVITA INC | COM | 23918K108 | 43 | 570 | SH | DFND | 482 | 570 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
DAVITA INC | COM | 23918K108 | 798 | 10,490 | SH | DFND | 6 | 9,198 | 0 | 1,292 | |
DAVITA INC | COM | 23918K108 | 42,367 | 557,021 | SH | DFND | 10 | 555,070 | 0 | 1,951 | |
DAVITA INC | COM | 23918K108 | 1,970 | 25,898 | SH | DFND | 483 | 4,779 | 0 | 21,119 | |
DAVITA INC | COM | 23918K108 | 1,417 | 18,631 | SH | DFND | 15,771 | 0 | 2,860 | ||
DAVITA INC | COM | 23918K108 | 217 | 2,854 | SH | DFND | 422 | 0 | 0 | 2,854 | |
DAVITA INC | COM | 23918K108 | 268 | 3,519 | SH | DFND | 287 | 3,519 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 19 | 245 | SH | DFND | 23 | 245 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 84 | 1,107 | SH | OTR | 1 | 587 | 0 | 520 | |
DAVITA INC | COM | 23918K108 | 6,585 | 86,572 | SH | DFND | 33 | 7,987 | 0 | 78,585 | |
DAVITA INC | COM | 23918K108 | 1,433 | 18,842 | SH | DFND | 1 | 18,222 | 0 | 620 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 477 | 17,782 | SH | DFND | 0 | 0 | 17,782 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10 | 370 | SH | OTR | 23 | 0 | 0 | 370 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 402 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 28 | 1,325 | SH | DFND | 287 | 1,325 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 13 | 600 | SH | DFND | 287 | 600 | 0 | 0 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 353 | 8,611 | SH | DFND | 287 | 8,611 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 4,772 | 104,000 | SH | DFND | 104,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 25,783 | 585,041 | SH | DFND | 525,814 | 0 | 59,227 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 40,487 | 918,708 | SH | DFND | 10 | 718,725 | 0 | 199,983 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,912 | 202,222 | SH | DFND | 287 | 202,222 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 72 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 82 | 2,300 | SH | DFND | 1 | 2,100 | 0 | 200 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 11,833 | 629,060 | SH | DFND | 287 | 629,060 | 0 | 0 | |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 1,857 | 72,659 | SH | DFND | 287 | 72,659 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 19 | 801 | SH | OTR | 1 | 591 | 0 | 210 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 993 | 41,015 | SH | OTR | 23 | 4,000 | 0 | 37,015 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 593 | 24,510 | SH | DFND | 23 | 22,270 | 0 | 2,240 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 45 | 1,867 | SH | OTR | 21 | 0 | 0 | 1,867 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,842 | 158,742 | SH | DFND | 1 | 99,000 | 0 | 59,742 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 150 | 6,209 | SH | DFND | 0 | 0 | 6,209 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 402 | 16,600 | SH | DFND | 21 | 16,600 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 39 | 1,608 | SH | DFND | 20 | 1,608 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3 | 100 | SH | DFND | 287 | 100 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,346 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 44 | 10,884 | SH | DFND | 0 | 0 | 10,884 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 456 | 11,083 | SH | DFND | 10 | 11,083 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 80 | 1,943 | SH | DFND | 462 | 0 | 0 | 1,943 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,117 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 274 | 6,644 | SH | DFND | 33 | 0 | 0 | 6,644 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 689 | 16,734 | SH | DFND | 0 | 0 | 16,734 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,762 | 20,612 | SH | DFND | 33 | 11,709 | 0 | 8,903 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 135 | 1,008 | SH | DFND | 0 | 0 | 1,008 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 149 | 1,109 | SH | DFND | 10 | 1,109 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 230 | 1,717 | SH | DFND | 462 | 0 | 0 | 1,717 | |
DEERE & CO | COM | 244199105 | 198 | 1,431 | SH | DFND | 482 | 1,431 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,022 | 137,684 | SH | DFND | 33 | 0 | 0 | 137,684 | |
DEERE & CO | COM | 244199105 | 982 | 7,105 | SH | OTR | 23 | 800 | 0 | 6,305 | |
DEERE & CO | COM | 244199105 | 27 | 193 | SH | DFND | 422 | 0 | 0 | 193 | |
DEERE & CO | COM | 244199105 | 11,827 | 85,605 | SH | DFND | 483 | 13,110 | 0 | 72,495 | |
DEERE & CO | COM | 244199105 | 16,060 | 116,239 | SH | DFND | 6 | 101,768 | 0 | 14,471 | |
DEERE & CO | COM | 244199105 | 5,620 | 40,681 | SH | DFND | 287 | 40,681 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28 | 200 | SH | OTR | 0 | 200 | 0 | ||
DEERE & CO | COM | 244199105 | 12,244 | 88,624 | SH | DFND | 88,624 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 117 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,298 | 9,392 | SH | DFND | 1 | 4,417 | 0 | 4,975 | |
DEERE & CO | COM | 244199105 | 6,685 | 48,386 | SH | DFND | 10 | 41,620 | 0 | 6,766 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 460 | 134,000 | SH | DFND | 134,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 31 | 9,088 | SH | DFND | 33 | 0 | 0 | 9,088 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 25 | 2,801 | SH | DFND | 0 | 0 | 2,801 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 73 | 4,654 | SH | DFND | 462 | 0 | 0 | 4,654 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 370 | 23,449 | SH | DFND | 33 | 0 | 0 | 23,449 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,145 | 28,952 | SH | DFND | 483 | 6,458 | 0 | 22,494 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 502 | 12,688 | SH | DFND | 482 | 12,688 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 834 | 21,079 | SH | DFND | 287 | 21,079 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34 | 857 | SH | DFND | 422 | 0 | 0 | 857 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28 | 709 | SH | DFND | 21 | 709 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 267 | SH | OTR | 20 | 0 | 0 | 267 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,493 | 88,320 | SH | DFND | 33 | 0 | 0 | 88,320 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 535 | 13,520 | SH | DFND | 10 | 13,520 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,211 | 30,630 | SH | DFND | 6 | 10,704 | 0 | 19,926 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 169 | SH | OTR | 23 | 0 | 0 | 169 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 49 | 6,123 | SH | DFND | 462 | 0 | 0 | 6,123 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 5,355 | 665,276 | SH | DFND | 33 | 665,276 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 91 | 11,285 | SH | DFND | 11,285 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 771 | SH | DFND | 482 | 771 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 1,113 | SH | OTR | 1 | 855 | 0 | 258 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,050 | 36,809 | SH | DFND | 1 | 33,389 | 0 | 3,420 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,761 | 1,043,156 | SH | DFND | 10 | 1,024,210 | 0 | 18,946 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,988 | 595,458 | SH | DFND | 6 | 481,476 | 0 | 113,982 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,901 | 101,688 | SH | DFND | 483 | 26,793 | 0 | 74,895 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 288 | SH | OTR | 21 | 0 | 0 | 288 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,795 | 273,211 | SH | DFND | 256,226 | 0 | 16,985 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39 | 1,363 | SH | DFND | 422 | 0 | 0 | 1,363 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 15 | SH | Put | DFND | 2 | 15 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 2,175 | SH | OTR | 23 | 690 | 0 | 1,485 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,836 | 274,657 | SH | DFND | 33 | 148,143 | 0 | 126,514 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 454 | SH | OTR | 20 | 454 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 2,055 | SH | DFND | 21 | 2,055 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 391 | 13,706 | SH | DFND | 20 | 7,812 | 0 | 5,894 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 384 | 13,447 | SH | DFND | 23 | 12,687 | 0 | 760 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 101 | 3,528 | SH | DFND | 19 | 3,528 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,126 | 39,462 | SH | DFND | 287 | 39,462 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 20 | 1,934 | SH | DFND | 33 | 0 | 0 | 1,934 | |
DELUXE CORP | COM | 248019101 | 89 | 3,432 | SH | DFND | 10 | 3,432 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 67 | 2,569 | SH | DFND | 462 | 0 | 0 | 2,569 | |
DELUXE CORP | COM | 248019101 | 1,047 | 40,361 | SH | DFND | 0 | 0 | 40,361 | ||
DELUXE CORP | COM | 248019101 | 347 | 13,370 | SH | DFND | 33 | 0 | 0 | 13,370 | |
DELUXE CORP | COM | 248019101 | 93 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 32 | 1,819 | SH | DFND | 10 | 1,819 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 74 | 4,215 | SH | DFND | 462 | 0 | 0 | 4,215 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 845 | 48,247 | SH | DFND | 0 | 0 | 48,247 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 289 | 16,518 | SH | DFND | 33 | 0 | 0 | 16,518 | |
DENBURY RES INC | COM NEW | 247916208 | 28 | 152,213 | SH | DFND | 33 | 0 | 0 | 152,213 | |
DENNYS CORP | COM | 24869P104 | 142 | 18,554 | SH | DFND | 33 | 0 | 0 | 18,554 | |
DENNYS CORP | COM | 24869P104 | 14 | 1,834 | SH | DFND | 10 | 1,834 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 39 | 5,080 | SH | DFND | 462 | 0 | 0 | 5,080 | |
DENNYS CORP | COM | 24869P104 | 286 | 37,300 | SH | DFND | 37,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 866 | 22,298 | SH | DFND | 6 | 20,433 | 0 | 1,865 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 54 | 1,387 | SH | DFND | 422 | 0 | 0 | 1,387 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,115 | 54,461 | SH | DFND | 483 | 13,516 | 0 | 40,945 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,278 | 32,901 | SH | DFND | 10 | 27,747 | 0 | 5,154 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 39 | 1,011 | SH | DFND | 482 | 1,011 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,129 | 29,066 | SH | DFND | 287 | 29,066 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,618 | 170,431 | SH | DFND | 33 | 0 | 0 | 170,431 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,565 | 40,296 | SH | DFND | 1,480 | 0 | 38,816 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 221 | 6,412 | SH | DFND | 462 | 0 | 0 | 6,412 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 124 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 64 | 12,786 | SH | DFND | 462 | 0 | 0 | 12,786 | |
DESIGNER BRANDS INC | CL A | 250565108 | 99 | 19,869 | SH | DFND | 33 | 0 | 0 | 19,869 | |
DESIGNER BRANDS INC | CL A | 250565108 | 601 | 120,601 | SH | DFND | 10 | 120,601 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 70 | 12,278 | SH | DFND | 1 | 0 | 0 | 12,278 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 140 | 21,832 | SH | DFND | 1 | 10,057 | 0 | 11,775 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 32,733 | 5,098,529 | SH | DFND | 6 | 4,830,846 | 0 | 267,683 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 152 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 0 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,317 | 360,941 | SH | DFND | 360,941 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,076 | 790,732 | SH | DFND | 287 | 790,732 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,250 | 350,444 | SH | OTR | 0 | 141,093 | 209,351 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 185 | 28,749 | SH | DFND | 21 | 0 | 0 | 28,749 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 73,041 | 11,377,044 | SH | DFND | 33 | 109,500 | 0 | 11,267,544 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,187 | 2,054,118 | SH | DFND | 483 | 180,568 | 0 | 1,873,550 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 918 | 143,010 | SH | DFND | 482 | 143,010 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 330 | SH | DFND | 28 | 0 | 0 | 330 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 403 | 58,280 | SH | DFND | 287 | 58,280 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 1,170 | SH | DFND | 23 | 1,170 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 1,235 | SH | DFND | 20 | 1,235 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,986 | 1,589,833 | SH | DFND | 33 | 1,336,459 | 0 | 253,374 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 867 | 125,448 | SH | DFND | 483 | 19,215 | 0 | 106,233 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 361 | 52,216 | SH | DFND | 1 | 48,766 | 0 | 3,450 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 1,447 | SH | DFND | 482 | 1,447 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 267 | 38,673 | SH | DFND | 6 | 35,471 | 0 | 3,202 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,973 | 285,566 | SH | DFND | 285,566 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 407 | 58,897 | SH | DFND | 10 | 52,708 | 0 | 6,189 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35 | 5,016 | SH | OTR | 1 | 4,656 | 0 | 360 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 3,718 | 2,127,000 | PRN | DFND | 6 | 284,000 | 0 | 1,843,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 205 | 117,000 | PRN | DFND | 483 | 0 | 0 | 117,000 | |
DEXCOM INC | COM | 252131107 | 74 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 183 | 681 | SH | OTR | 21 | 0 | 0 | 681 | |
DEXCOM INC | COM | 252131107 | 467 | 1,733 | SH | DFND | 20 | 1,733 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,180 | 74,942 | SH | DFND | 33 | 16,750 | 0 | 58,192 | |
DEXCOM INC | COM | 252131107 | 4,345 | 16,135 | SH | DFND | 483 | 4,010 | 0 | 12,125 | |
DEXCOM INC | COM | 252131107 | 110 | 409 | SH | DFND | 482 | 409 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,143 | 7,960 | SH | DFND | 6 | 7,960 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,159 | 11,731 | SH | DFND | 287 | 11,731 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 223 | 830 | SH | OTR | 23 | 584 | 0 | 246 | |
DEXCOM INC | COM | 252131107 | 198 | 737 | SH | DFND | 23 | 737 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 443 | 1,647 | SH | OTR | 1 | 1,579 | 0 | 68 | |
DEXCOM INC | COM | 252131107 | 8,061 | 29,938 | SH | DFND | 1 | 25,061 | 0 | 4,877 | |
DEXCOM INC | COM | 252131107 | 16,291 | 60,500 | SH | DFND | 0 | 0 | 60,500 | ||
DEXCOM INC | COM | 252131107 | 40,646 | 150,948 | SH | DFND | 10 | 146,168 | 0 | 4,780 | |
DEXCOM INC | COM | 252131107 | 271 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 7,974 | 809,548 | SH | DFND | 2 | 809,548 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 71 | 7,170 | SH | DFND | 28 | 0 | 0 | 7,170 | |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 493 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 34 | 15,945 | SH | DFND | 33 | 0 | 0 | 15,945 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 269 | 35,053 | SH | DFND | 33 | 0 | 0 | 35,053 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 19 | 2,454 | SH | DFND | 0 | 0 | 2,454 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,003 | 7,890 | SH | DFND | 0 | 0 | 7,890 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 162 | 1,275 | SH | OTR | 23 | 0 | 0 | 1,275 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 365 | 2,875 | SH | DFND | 23 | 2,875 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 39 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 304 | 2,391 | SH | DFND | 1 | 1,791 | 0 | 600 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2 | 551 | SH | DFND | 0 | 0 | 551 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 66 | 734 | SH | DFND | 462 | 0 | 0 | 734 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 459 | 5,088 | SH | DFND | 33 | 4,101 | 0 | 987 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 8 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 153 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 37 | 20,392 | SH | DFND | 33 | 0 | 0 | 20,392 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1,189 | 100,656 | SH | DFND | 33 | 92,100 | 0 | 8,556 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 150 | 12,690 | SH | DFND | 1 | 12,690 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 442 | SH | OTR | 20 | 442 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,506 | 95,631 | SH | DFND | 33 | 0 | 0 | 95,631 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 1,275 | SH | DFND | 21 | 1,275 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 698 | 26,633 | SH | DFND | 10 | 23,254 | 0 | 3,379 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 994 | 37,937 | SH | DFND | 483 | 8,807 | 0 | 29,130 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 373 | 14,239 | SH | DFND | 23 | 13,443 | 0 | 796 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,027 | 39,213 | SH | DFND | 1 | 35,966 | 0 | 3,247 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 999 | 38,112 | SH | DFND | 32,127 | 0 | 5,985 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19 | 707 | SH | DFND | 482 | 707 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223 | 8,512 | SH | OTR | 1 | 4,810 | 0 | 3,702 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60 | 2,282 | SH | OTR | 23 | 812 | 0 | 1,470 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 1,273 | SH | OTR | 21 | 0 | 0 | 1,273 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 330 | 12,600 | SH | DFND | 20 | 7,207 | 0 | 5,393 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 441 | 16,819 | SH | DFND | 6 | 15,523 | 0 | 1,296 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60 | 2,297 | SH | DFND | 19 | 2,297 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 5,096 | 490,000 | SH | DFND | 6 | 490,000 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 18,116 | 1,741,900 | SH | DFND | 2 | 1,741,900 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 60 | 133,332 | SH | Call | DFND | 6 | 133,332 | 0 | 0 |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 225 | 500,000 | SH | Call | DFND | 2 | 500,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 84 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 324 | 63,817 | SH | DFND | 33 | 0 | 0 | 63,817 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 242 | 47,692 | SH | DFND | 483 | 0 | 0 | 47,692 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 58 | 11,427 | SH | DFND | 462 | 0 | 0 | 11,427 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 21 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 311 | 16,927 | SH | DFND | 33 | 0 | 0 | 16,927 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 38 | 2,094 | SH | DFND | 10 | 2,094 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 73 | 3,436 | SH | DFND | 462 | 0 | 0 | 3,436 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 1,387 | SH | DFND | 21 | 1,387 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 37 | 1,735 | SH | DFND | 33 | 0 | 0 | 1,735 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 98 | 4,611 | SH | DFND | 287 | 4,611 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 413 | 19,434 | SH | DFND | 0 | 0 | 19,434 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 39 | 1,821 | SH | DFND | 10 | 1,821 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 497 | SH | OTR | 23 | 130 | 0 | 367 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 517 | SH | DFND | 23 | 517 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 5 | 1,314 | SH | DFND | 10 | 1,314 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 934 | 265,318 | SH | DFND | 33 | 240,945 | 0 | 24,373 | |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 86 | 9,056 | SH | DFND | 33 | 0 | 0 | 9,056 | |
DIGI INTL INC | COM | 253798102 | 5 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 748 | 78,400 | SH | DFND | 78,400 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 48 | 3,693 | SH | DFND | 33 | 0 | 0 | 3,693 | |
DIGIMARC CORP NEW | COM | 25381B101 | 4 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 428 | 3,081 | SH | DFND | 462 | 0 | 0 | 3,081 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,230 | 16,057 | SH | DFND | 11,822 | 0 | 4,235 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 149 | 1,070 | SH | DFND | 482 | 1,070 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,917 | 49,796 | SH | DFND | 23 | 47,429 | 0 | 2,367 | |
DIGITAL RLTY TR INC | COM | 253868103 | 281,412 | 2,025,855 | SH | DFND | 11 | 261,953 | 0 | 1,763,902 | |
DIGITAL RLTY TR INC | COM | 253868103 | 98,476 | 708,917 | SH | DFND | 33 | 591,282 | 0 | 117,635 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,444 | 24,796 | SH | DFND | 6 | 23,121 | 0 | 1,675 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,467 | 140,140 | SH | DFND | 483 | 11,105 | 0 | 129,035 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13 | 96 | SH | DFND | 422 | 0 | 0 | 96 | |
DIGITAL RLTY TR INC | COM | 253868103 | 480 | 3,453 | SH | OTR | 20 | 2,853 | 0 | 600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,715 | 12,347 | SH | DFND | 20 | 5,936 | 0 | 6,411 | |
DIGITAL RLTY TR INC | COM | 253868103 | 963 | 6,929 | SH | DFND | 19 | 6,929 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,720 | 84,368 | SH | DFND | 1 | 66,769 | 0 | 17,599 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,759 | 19,860 | SH | OTR | 23 | 9,666 | 0 | 10,194 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 245 | 1,765 | SH | DFND | 287 | 1,765 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 49,986 | 359,843 | SH | DFND | 10 | 354,209 | 0 | 5,634 | |
DIGITAL RLTY TR INC | COM | 253868103 | 745 | 5,363 | SH | DFND | 21 | 5,363 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,646 | 19,050 | SH | OTR | 1 | 5,772 | 0 | 13,278 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,263 | 16,293 | SH | OTR | 21 | 50 | 0 | 16,243 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16 | 3,820 | SH | DFND | 10 | 3,820 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 107 | 24,790 | SH | DFND | 33 | 0 | 0 | 24,790 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 20 | 4,529 | SH | DFND | 0 | 0 | 4,529 | ||
DILLARDS INC | CL A | 254067101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 117 | 3,154 | SH | DFND | 33 | 0 | 0 | 3,154 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 105 | 7,676 | SH | DFND | 462 | 0 | 0 | 7,676 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 134 | 9,795 | SH | DFND | 33 | 0 | 0 | 9,795 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 37 | 1,295 | SH | DFND | 462 | 0 | 0 | 1,295 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 9 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 145 | 5,069 | SH | DFND | 33 | 0 | 0 | 5,069 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 90 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 18 | 446 | SH | DFND | 10 | 446 | 0 | 0 | |
DIODES INC | COM | 254543101 | 357 | 8,781 | SH | DFND | 1 | 8,781 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,139 | 28,023 | SH | DFND | 33 | 14,900 | 0 | 13,123 | |
DIODES INC | COM | 254543101 | 145 | 3,563 | SH | DFND | 462 | 0 | 0 | 3,563 | |
DIODES INC | COM | 254543101 | 26 | 638 | SH | DFND | 0 | 0 | 638 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25460G609 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1 | 135 | SH | DFND | 0 | 0 | 135 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 54 | 2,292 | SH | DFND | 0 | 0 | 2,292 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,738 | 48,725 | SH | DFND | 287 | 48,725 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29 | 812 | SH | DFND | 422 | 0 | 0 | 812 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,669 | 130,900 | SH | DFND | 483 | 27,856 | 0 | 103,044 | |
DISCOVER FINL SVCS | COM | 254709108 | 80 | 2,250 | SH | OTR | 20 | 0 | 0 | 2,250 | |
DISCOVER FINL SVCS | COM | 254709108 | 724 | 20,300 | SH | OTR | 21 | 0 | 0 | 20,300 | |
DISCOVER FINL SVCS | COM | 254709108 | 405 | 11,364 | SH | OTR | 23 | 5,394 | 0 | 5,970 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,438 | 713,161 | SH | DFND | 6 | 702,489 | 0 | 10,672 | |
DISCOVER FINL SVCS | COM | 254709108 | 54 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 421 | 11,800 | SH | OTR | 1 | 0 | 0 | 11,800 | |
DISCOVER FINL SVCS | COM | 254709108 | 84 | 2,359 | SH | DFND | 20 | 1,856 | 503 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 123 | 3,458 | SH | DFND | 0 | 0 | 3,458 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28,043 | 786,172 | SH | DFND | 10 | 779,284 | 0 | 6,888 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,102 | 30,895 | SH | DFND | 23 | 30,895 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 52 | 1,450 | SH | DFND | 21 | 1,450 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 390 | 10,924 | SH | DFND | 1 | 8,634 | 0 | 2,290 | |
DISCOVER FINL SVCS | COM | 254709108 | 53 | 1,492 | SH | DFND | 482 | 1,492 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27,051 | 758,372 | SH | DFND | 33 | 591,926 | 0 | 166,446 | |
DISCOVER FINL SVCS | COM | 254709108 | 287 | 8,047 | SH | DFND | 28 | 0 | 0 | 8,047 | |
DISCOVERY INC | COM SER A | 25470F104 | 15,917 | 818,788 | SH | DFND | 10 | 815,470 | 0 | 3,318 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,186 | 266,770 | SH | DFND | 33 | 168,454 | 0 | 98,316 | |
DISCOVERY INC | COM SER A | 25470F104 | 130 | 6,690 | SH | DFND | 23 | 6,690 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 21 | 1,062 | SH | DFND | 422 | 0 | 0 | 1,062 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,306 | 67,189 | SH | DFND | 483 | 23,714 | 0 | 43,475 | |
DISCOVERY INC | COM SER A | 25470F104 | 412 | 21,201 | SH | DFND | 287 | 21,201 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 226 | 11,625 | SH | DFND | 1 | 0 | 0 | 11,625 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,118 | 57,507 | SH | DFND | 6 | 56,558 | 0 | 949 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,074 | 158,103 | SH | DFND | 158,103 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 14 | 713 | SH | DFND | 482 | 713 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 841 | 47,939 | SH | DFND | 287 | 47,939 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 396 | SH | DFND | 482 | 396 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 42 | 2,407 | SH | DFND | 422 | 0 | 0 | 2,407 | |
DISCOVERY INC | COM SER C | 25470F302 | 709 | 40,422 | SH | DFND | 10 | 33,317 | 0 | 7,105 | |
DISCOVERY INC | COM SER C | 25470F302 | 4 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,544 | 601,163 | SH | DFND | 33 | 382,585 | 0 | 218,578 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,866 | 106,364 | SH | DFND | 483 | 48,081 | 0 | 58,283 | |
DISCOVERY INC | COM SER C | 25470F302 | 586 | 33,430 | SH | DFND | 6 | 30,954 | 0 | 2,476 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,635 | 93,200 | SH | DFND | 83,357 | 0 | 9,843 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,306 | 11,463,000 | PRN | DFND | 6 | 0 | 0 | 11,463,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 23 | 1,127 | SH | DFND | 422 | 0 | 0 | 1,127 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 43 | SH | DFND | 2 | 21 | 0 | 22 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 813 | 40,666 | SH | DFND | 483 | 7,233 | 0 | 33,433 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 24,823 | 1,241,786 | SH | DFND | 1,054,565 | 0 | 187,221 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 929 | 46,474 | SH | DFND | 6 | 45,070 | 0 | 1,404 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 85 | 4,265 | SH | DFND | 287 | 4,265 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,081 | 54,065 | SH | DFND | 10 | 48,365 | 0 | 5,700 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 21 | 1,043 | SH | DFND | 482 | 1,043 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 19,458 | 973,364 | SH | DFND | 33 | 826,427 | 0 | 146,937 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,729 | 59,309 | SH | DFND | 23 | 54,398 | 0 | 4,911 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 94,442 | 977,663 | SH | OTR | 0 | 371,209 | 606,454 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35,716 | 369,727 | SH | DFND | 369,727 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 444 | 4,593 | SH | OTR | 21 | 0 | 0 | 4,593 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,249 | 23,281 | SH | OTR | 1 | 4,278 | 0 | 19,003 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 806 | 8,342 | SH | DFND | 21 | 8,342 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,057 | 41,994 | SH | OTR | 23 | 9,310 | 0 | 32,684 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 267,294 | 2,767,017 | SH | DFND | 6 | 1,347,353 | 0 | 1,419,664 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 111,745 | 1,156,783 | SH | DFND | 33 | 285,764 | 0 | 871,019 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75,344 | 779,957 | SH | DFND | 483 | 201,634 | 0 | 578,323 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52 | 538 | SH | OTR | 20 | 538 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,297 | 251,522 | SH | DFND | 287 | 251,522 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 48 | 500 | SH | DFND | 28 | 0 | 0 | 500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,995 | 196,631 | SH | DFND | 1 | 129,653 | 0 | 66,978 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 341 | SH | DFND | 19 | 341 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,389 | 35,081 | SH | DFND | 482 | 35,081 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,792 | 18,555 | SH | DFND | 20 | 12,029 | 0 | 6,526 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 9 | SH | Call | DFND | 2 | 9 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 423 | SH | Put | DFND | 2 | 423 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,996 | 579,668 | SH | DFND | 10 | 532,479 | 0 | 47,189 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 205 | 56,519 | SH | DFND | 483 | 0 | 0 | 56,519 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 51 | 13,985 | SH | DFND | 462 | 0 | 0 | 13,985 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 301 | 82,825 | SH | DFND | 33 | 0 | 0 | 82,825 | |
DMC GLOBAL INC | COM | 23291C103 | 15 | 655 | SH | DFND | 10 | 655 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,338 | 101,600 | SH | DFND | 101,600 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 103 | 4,455 | SH | DFND | 33 | 0 | 0 | 4,455 | |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 1,966 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 9,786 | 6,967,000 | PRN | DFND | 6 | 0 | 0 | 6,967,000 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 357 | 254,000 | PRN | DFND | 483 | 0 | 0 | 254,000 | |
DOCUSIGN INC | COM | 256163106 | 11 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 77 | 837 | SH | OTR | 21 | 0 | 0 | 837 | |
DOCUSIGN INC | COM | 256163106 | 11,973 | 129,575 | SH | DFND | 129,480 | 0 | 95 | ||
DOCUSIGN INC | COM | 256163106 | 58 | 627 | SH | OTR | 23 | 282 | 0 | 345 | |
DOCUSIGN INC | COM | 256163106 | 3,158 | 34,175 | SH | DFND | 1 | 29,675 | 0 | 4,500 | |
DOCUSIGN INC | COM | 256163106 | 1,335 | 14,450 | SH | DFND | 483 | 4,561 | 0 | 9,889 | |
DOCUSIGN INC | COM | 256163106 | 185 | 2,007 | SH | OTR | 1 | 1,926 | 0 | 81 | |
DOCUSIGN INC | COM | 256163106 | 43 | 466 | SH | DFND | 482 | 466 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 911 | 9,854 | SH | DFND | 6 | 9,854 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 83 | 900 | SH | OTR | 0 | 0 | 900 | ||
DOCUSIGN INC | COM | 256163106 | 5,382 | 58,245 | SH | DFND | 33 | 0 | 0 | 58,245 | |
DOCUSIGN INC | COM | 256163106 | 180 | 1,948 | SH | DFND | 20 | 1,948 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 82 | 883 | SH | DFND | 23 | 883 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19,236 | 208,177 | SH | DFND | 10 | 202,434 | 0 | 5,743 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 186 | 3,432 | SH | DFND | 0 | 0 | 3,432 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 170 | 3,132 | SH | DFND | 462 | 0 | 0 | 3,132 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 39 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 123 | 2,267 | SH | DFND | 287 | 2,267 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,028 | 111,198 | SH | DFND | 10 | 111,198 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 96 | 1,773 | SH | DFND | 33 | 0 | 0 | 1,773 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 160 | 1,058 | SH | OTR | 23 | 407 | 0 | 651 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 472 | 3,126 | SH | OTR | 1 | 3,012 | 0 | 114 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 419 | 2,775 | SH | DFND | 20 | 2,775 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,612 | 83,520 | SH | DFND | 483 | 14,488 | 0 | 69,032 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 213 | 1,409 | SH | DFND | 23 | 1,409 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 134 | 885 | SH | DFND | 21 | 885 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 173 | 1,148 | SH | DFND | 422 | 0 | 0 | 1,148 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,020 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,406 | 55,662 | SH | DFND | 1 | 37,561 | 0 | 18,101 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,331 | 273,695 | SH | DFND | 10 | 260,139 | 0 | 13,556 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 180 | 1,195 | SH | DFND | 482 | 1,195 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 51,265 | 339,482 | SH | DFND | 33 | 197,612 | 0 | 141,870 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,119 | 106,738 | SH | DFND | 6 | 54,347 | 0 | 52,391 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,098 | 7,268 | SH | DFND | 287 | 7,268 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 181 | 1,198 | SH | OTR | 21 | 0 | 0 | 1,198 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 203 | 1,345 | SH | OTR | 0 | 0 | 1,345 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DOLLAR TREE INC | COM | 256746108 | 6,915 | 94,125 | SH | DFND | 10 | 88,855 | 0 | 5,270 | |
DOLLAR TREE INC | COM | 256746108 | 1,705 | 23,209 | SH | DFND | 6 | 20,444 | 0 | 2,765 | |
DOLLAR TREE INC | COM | 256746108 | 3,452 | 46,982 | SH | DFND | 483 | 7,650 | 0 | 39,332 | |
DOLLAR TREE INC | COM | 256746108 | 9,058 | 123,287 | SH | DFND | 33 | 0 | 0 | 123,287 | |
DOLLAR TREE INC | COM | 256746108 | 9,241 | 125,781 | SH | DFND | 125,781 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 453 | SH | DFND | 422 | 0 | 0 | 453 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 233 | 3,165 | SH | DFND | 287 | 3,165 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 79 | 1,081 | SH | DFND | 482 | 1,081 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 159 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 544 | 7,537 | SH | DFND | 1 | 2,547 | 0 | 4,990 | |
DOMINION ENERGY INC | COM | 25746U109 | 701 | 9,706 | SH | DFND | 23 | 9,706 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 40 | 550 | SH | DFND | 422 | 0 | 0 | 550 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,787 | 24,748 | SH | DFND | 24,748 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,144 | 223,635 | SH | DFND | 483 | 49,221 | 0 | 174,414 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,014 | 27,896 | SH | OTR | 23 | 2,051 | 0 | 25,845 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,061 | 111,659 | SH | DFND | 287 | 111,659 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 37,507 | 519,558 | SH | DFND | 33 | 92,461 | 0 | 427,097 | |
DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,632 | SH | DFND | 482 | 3,632 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 385,115 | 5,334,739 | SH | DFND | 6 | 4,319,890 | 0 | 1,014,849 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,257 | 446,838 | SH | DFND | 10 | 429,189 | 0 | 17,649 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,487 | 48,305 | SH | DFND | 11 | 0 | 0 | 48,305 | |
DOMINOS PIZZA INC | COM | 25754A201 | 57 | 177 | SH | DFND | 482 | 177 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 775 | 2,390 | SH | DFND | 28 | 0 | 0 | 2,390 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,393 | 10,471 | SH | DFND | 483 | 2,822 | 0 | 7,649 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,783 | 70,304 | SH | DFND | 33 | 53,194 | 0 | 17,110 | |
DOMINOS PIZZA INC | COM | 25754A201 | 88 | 273 | SH | DFND | 422 | 0 | 0 | 273 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,738 | 5,363 | SH | DFND | 5,363 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 308 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,891 | 5,835 | SH | DFND | 287 | 5,835 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,085 | 3,349 | SH | DFND | 6 | 3,042 | 0 | 307 | |
DOMO INC | COM CL B | 257554105 | 55 | 5,510 | SH | DFND | 33 | 0 | 0 | 5,510 | |
DOMO INC | COM CL B | 257554105 | 7 | 700 | SH | DFND | 0 | 0 | 700 | ||
DOMO INC | COM CL B | 257554105 | 9 | 917 | SH | DFND | 10 | 917 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 81 | 3,764 | SH | DFND | 462 | 0 | 0 | 3,764 | |
DOMTAR CORP | COM NEW | 257559203 | 34 | 1,591 | SH | DFND | 33 | 0 | 0 | 1,591 | |
DOMTAR CORP | COM NEW | 257559203 | 1,651 | 76,300 | SH | DFND | 76,300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 80 | 3,715 | SH | DFND | 287 | 3,715 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 24 | 1,105 | SH | DFND | 10 | 1,105 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 377 | 9,757 | SH | DFND | 462 | 0 | 0 | 9,757 | |
DONALDSON INC | COM | 257651109 | 22 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
DONALDSON INC | COM | 257651109 | 23 | 588 | SH | DFND | 483 | 0 | 0 | 588 | |
DONALDSON INC | COM | 257651109 | 686 | 17,765 | SH | DFND | 33 | 14,200 | 0 | 3,565 | |
DONALDSON INC | COM | 257651109 | 147 | 3,813 | SH | DFND | 287 | 3,813 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 72 | 1,870 | SH | DFND | 10 | 1,870 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9 | 221 | SH | DFND | 0 | 0 | 221 | ||
DONEGAL GROUP INC | CL A | 257701201 | 49 | 3,219 | SH | DFND | 33 | 0 | 0 | 3,219 | |
DONEGAL GROUP INC | CL A | 257701201 | 0 | 31 | SH | DFND | 0 | 0 | 31 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 51 | 9,761 | SH | DFND | 33 | 0 | 0 | 9,761 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 21 | 22,230 | SH | DFND | 33 | 0 | 0 | 22,230 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 49 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 75 | 8,654 | SH | DFND | 33 | 0 | 0 | 8,654 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 472 | 8,540 | SH | DFND | 33 | 0 | 0 | 8,540 | |
DORMAN PRODUCTS INC | COM | 258278100 | 60 | 1,086 | SH | DFND | 10 | 1,086 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 111 | 2,009 | SH | DFND | 462 | 0 | 0 | 2,009 | |
DORMAN PRODUCTS INC | COM | 258278100 | 978 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,149 | 32,367 | SH | DFND | 0 | 0 | 32,367 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 26 | 736 | SH | DFND | 10 | 736 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 254 | 7,162 | SH | DFND | 33 | 0 | 0 | 7,162 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 66 | 1,869 | SH | DFND | 462 | 0 | 0 | 1,869 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 168 | 5,494 | SH | DFND | 10 | 5,494 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 286 | 9,362 | SH | DFND | 462 | 0 | 0 | 9,362 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,235 | 40,485 | SH | DFND | 483 | 0 | 0 | 40,485 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 43 | 1,415 | SH | DFND | 287 | 1,415 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 142 | 4,657 | SH | DFND | 33 | 0 | 0 | 4,657 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 1,941 | 302,884 | SH | DFND | 33 | 302,884 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 76 | 904 | SH | DFND | 422 | 0 | 0 | 904 | |
DOVER CORP | COM | 260003108 | 4,275 | 50,930 | SH | DFND | 483 | 5,909 | 0 | 45,021 | |
DOVER CORP | COM | 260003108 | 432 | 5,152 | SH | OTR | 23 | 0 | 0 | 5,152 | |
DOVER CORP | COM | 260003108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DOVER CORP | COM | 260003108 | 1,324 | 15,770 | SH | DFND | 6 | 14,829 | 0 | 941 | |
DOVER CORP | COM | 260003108 | 2,003 | 23,862 | SH | DFND | 287 | 23,862 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,105 | 25,083 | SH | DFND | 25,083 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 483 | 5,750 | SH | DFND | 23 | 5,750 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 56 | 666 | SH | DFND | 482 | 666 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16,838 | 200,600 | SH | DFND | 33 | 118,658 | 0 | 81,942 | |
DOVER CORP | COM | 260003108 | 2,015 | 24,003 | SH | DFND | 10 | 20,705 | 0 | 3,298 | |
DOVER CORP | COM | 260003108 | 27 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,190 | 177,502 | SH | DFND | 177,502 | 0 | 0 | ||
DOW INC | COM | 260557103 | 46 | 1,562 | SH | DFND | 21 | 1,562 | 0 | 0 | |
DOW INC | COM | 260557103 | 21,542 | 736,723 | SH | DFND | 33 | 414,235 | 0 | 322,488 | |
DOW INC | COM | 260557103 | 360 | 12,326 | SH | DFND | 287 | 12,326 | 0 | 0 | |
DOW INC | COM | 260557103 | 253 | 8,658 | SH | OTR | 0 | 5,022 | 3,636 | ||
DOW INC | COM | 260557103 | 983 | 33,629 | SH | DFND | 23 | 32,957 | 0 | 672 | |
DOW INC | COM | 260557103 | 89 | 3,040 | SH | OTR | 20 | 2,699 | 0 | 341 | |
DOW INC | COM | 260557103 | 110 | 3,769 | SH | OTR | 1 | 1,483 | 0 | 2,286 | |
DOW INC | COM | 260557103 | 1,232 | 42,137 | SH | OTR | 23 | 10,385 | 0 | 31,752 | |
DOW INC | COM | 260557103 | 102 | 3,502 | SH | DFND | 482 | 3,502 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,815 | 164,666 | SH | DFND | 6 | 138,924 | 0 | 25,742 | |
DOW INC | COM | 260557103 | 2,204 | 75,375 | SH | DFND | 2 | 73,480 | 0 | 1,895 | |
DOW INC | COM | 260557103 | 6,478 | 221,550 | SH | DFND | 483 | 32,581 | 0 | 188,969 | |
DOW INC | COM | 260557103 | 2 | 76 | SH | OTR | 21 | 0 | 0 | 76 | |
DOW INC | COM | 260557103 | 9,233 | 315,759 | SH | DFND | 10 | 299,252 | 0 | 16,507 | |
DOW INC | COM | 260557103 | 39 | 1,329 | SH | DFND | 422 | 0 | 0 | 1,329 | |
DOW INC | COM | 260557103 | 900 | 30,776 | SH | DFND | 1 | 26,255 | 0 | 4,521 | |
DOW INC | COM | 260557103 | 20 | 679 | SH | DFND | 20 | 679 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 702 | 17,412 | SH | DFND | 33 | 12,357 | 0 | 5,055 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,134 | 28,114 | SH | DFND | 6 | 2,700 | 0 | 25,414 | |
DR REDDYS LABS LTD | ADR | 256135203 | 115 | 2,846 | SH | DFND | 287 | 2,846 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 225 | 5,577 | SH | DFND | 4,990 | 0 | 587 | ||
DRIL QUIP INC | COM | 262037104 | 350 | 11,467 | SH | DFND | 33 | 0 | 0 | 11,467 | |
DRIL QUIP INC | COM | 262037104 | 30 | 991 | SH | DFND | 0 | 0 | 991 | ||
DRIL QUIP INC | COM | 262037104 | 28 | 926 | SH | DFND | 2 | 0 | 0 | 926 | |
DRIL QUIP INC | COM | 262037104 | 88 | 2,876 | SH | DFND | 462 | 0 | 0 | 2,876 | |
DRIL QUIP INC | COM | 262037104 | 1,665 | 54,585 | SH | DFND | 10 | 54,585 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 29 | 18,817 | SH | DFND | 33 | 0 | 0 | 18,817 | |
DRIVE SHACK INC | COM | 262077100 | 5 | 3,195 | SH | DFND | 10 | 3,195 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 55 | 3,022 | SH | DFND | 10 | 3,022 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,174 | 120,096 | SH | DFND | 33 | 0 | 0 | 120,096 | |
DROPBOX INC | CL A | 26210C104 | 593 | 32,757 | SH | DFND | 483 | 7,807 | 0 | 24,950 | |
DROPBOX INC | CL A | 26210C104 | 622 | 34,391 | SH | DFND | 482 | 34,391 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11,932 | 659,200 | SH | DFND | 7,400 | 0 | 651,800 | ||
DROPBOX INC | CL A | 26210C104 | 190 | 10,482 | SH | DFND | 6 | 9,032 | 0 | 1,450 | |
DSP GROUP INC | COM | 23332B106 | 3 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 93 | 6,947 | SH | DFND | 33 | 0 | 0 | 6,947 | |
DSP GROUP INC | COM | 23332B106 | 1,550 | 115,669 | SH | DFND | 0 | 0 | 115,669 | ||
DTE ENERGY CO | COM | 233331107 | 21 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 61 | 642 | SH | DFND | 422 | 0 | 0 | 642 | |
DTE ENERGY CO | COM | 233331107 | 42,120 | 443,506 | SH | DFND | 10 | 439,496 | 0 | 4,010 | |
DTE ENERGY CO | COM | 233331107 | 6,645 | 69,969 | SH | DFND | 6 | 41,746 | 0 | 28,223 | |
DTE ENERGY CO | COM | 233331107 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
DTE ENERGY CO | COM | 233331107 | 78 | 820 | SH | DFND | 482 | 820 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 95 | 1,000 | SH | DFND | 23 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,514 | 36,996 | SH | DFND | 483 | 12,525 | 0 | 24,471 | |
DTE ENERGY CO | COM | 233331107 | 21,426 | 225,610 | SH | DFND | 33 | 112,069 | 0 | 113,541 | |
DTE ENERGY CO | COM | 233331107 | 2,555 | 26,904 | SH | DFND | 287 | 26,904 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 84 | 3,366 | SH | DFND | 33 | 0 | 0 | 3,366 | |
DUCOMMUN INC DEL | COM | 264147109 | 8,897 | 358,034 | SH | DFND | 10 | 358,034 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,688 | 465,979 | SH | DFND | 10 | 450,357 | 0 | 15,622 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237 | 2,928 | SH | OTR | 23 | 216 | 0 | 2,712 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99,977 | 1,236,110 | SH | DFND | 33 | 872,537 | 0 | 363,573 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 3,304 | SH | DFND | 482 | 3,304 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,375 | 103,544 | SH | DFND | 483 | 23,202 | 0 | 80,342 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 150 | 1,855 | SH | DFND | 23 | 1,855 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45 | 555 | SH | DFND | 422 | 0 | 0 | 555 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 163,858 | 2,025,943 | SH | DFND | 6 | 1,726,129 | 0 | 299,814 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 419 | 5,181 | SH | DFND | 287 | 5,181 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407 | 5,029 | SH | DFND | 1 | 2,954 | 0 | 2,075 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,451 | 17,939 | SH | DFND | 17,939 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 84 | 1,042 | SH | DFND | 21 | 1,042 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,656 | 112,905 | SH | DFND | 6 | 109,748 | 0 | 3,157 | |
DUKE REALTY CORP | COM NEW | 264411505 | 76 | 2,357 | SH | DFND | 422 | 0 | 0 | 2,357 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,931 | 90,518 | SH | DFND | 10 | 82,814 | 0 | 7,704 | |
DUKE REALTY CORP | COM NEW | 264411505 | 87 | 2,683 | SH | DFND | 2,683 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,618 | 204,389 | SH | DFND | 483 | 50,532 | 0 | 153,857 | |
DUKE REALTY CORP | COM NEW | 264411505 | 53 | 1,623 | SH | DFND | 482 | 1,623 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,790 | 55,276 | SH | DFND | 287 | 55,276 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,843 | 211,342 | SH | DFND | 33 | 0 | 0 | 211,342 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13 | 3,353 | SH | DFND | 33 | 0 | 0 | 3,353 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 287 | SH | DFND | 10 | 287 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 79 | 1,491 | SH | DFND | 287 | 1,491 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 43 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 62 | 1,160 | SH | DFND | 10 | 1,160 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 123 | 2,319 | SH | DFND | 33 | 0 | 0 | 2,319 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 278 | 5,233 | SH | DFND | 462 | 0 | 0 | 5,233 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 26 | 493 | SH | DFND | 2 | 0 | 0 | 493 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,040 | 89,147 | SH | DFND | 10 | 66,688 | 0 | 22,459 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 72 | SH | OTR | 21 | 16 | 0 | 56 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 388 | SH | Call | DFND | 388 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 457 | SH | DFND | 422 | 0 | 0 | 457 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,178 | 34,534 | SH | DFND | 23 | 33,862 | 0 | 672 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 104 | 3,041 | SH | OTR | 20 | 2,700 | 0 | 341 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 1,733 | SH | OTR | 1 | 0 | 0 | 1,733 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31 | 908 | SH | DFND | 20 | 908 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 55 | 1,623 | SH | DFND | 21 | 1,623 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,751 | 637,845 | SH | DFND | 33 | 328,026 | 0 | 309,819 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 214 | 6,273 | SH | OTR | 0 | 4,150 | 2,123 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 119 | 3,502 | SH | DFND | 482 | 3,502 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 504 | 14,783 | SH | DFND | 1 | 10,642 | 0 | 4,141 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,011 | 176,262 | SH | DFND | 173,169 | 0 | 3,093 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 115,626 | 3,390,787 | SH | DFND | 6 | 2,677,067 | 0 | 713,720 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 147 | 4,323 | SH | DFND | 287 | 4,323 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,286 | 213,661 | SH | DFND | 483 | 33,330 | 0 | 180,331 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,506 | 73,495 | SH | DFND | 2 | 73,480 | 0 | 15 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 54 | 1,597 | SH | DFND | 19 | 1,597 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,379 | 40,450 | SH | OTR | 23 | 7,720 | 0 | 32,730 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19 | 1,422 | SH | DFND | 287 | 1,422 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 941 | 72,088 | SH | DFND | 483 | 10,207 | 0 | 61,881 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 808 | 61,930 | SH | DFND | 61,930 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 510 | SH | DFND | 2 | 501 | 0 | 9 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,750 | 210,703 | SH | DFND | 33 | 0 | 0 | 210,703 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 26 | 1,986 | SH | OTR | 23 | 60 | 0 | 1,926 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21 | 1,642 | SH | DFND | 482 | 1,642 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 405 | 31,057 | SH | DFND | 6 | 29,367 | 0 | 1,690 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 934 | 71,566 | SH | DFND | 10 | 65,882 | 0 | 5,684 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 225 | SH | DFND | 23 | 54 | 0 | 171 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 10 | 800 | SH | DFND | 0 | 0 | 800 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 63 | 5,138 | SH | DFND | 33 | 0 | 0 | 5,138 | |
DYCOM INDS INC | COM | 267475101 | 248 | 9,679 | SH | DFND | 33 | 0 | 0 | 9,679 | |
DYCOM INDS INC | COM | 267475101 | 28 | 1,103 | SH | DFND | 10 | 1,103 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,539 | 60,014 | SH | DFND | 0 | 0 | 60,014 | ||
DYCOM INDS INC | COM | 267475101 | 79 | 3,093 | SH | DFND | 462 | 0 | 0 | 3,093 | |
DYNATRACE INC | COM | 268150109 | 87 | 3,664 | SH | DFND | 33 | 0 | 0 | 3,664 | |
DYNATRACE INC | COM | 268150109 | 50 | 2,090 | SH | DFND | 10 | 2,090 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 48 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 4,204 | 176,333 | SH | DFND | 6 | 176,333 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 2,658 | SH | DFND | 10 | 2,658 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,944 | 834,077 | SH | DFND | 0 | 0 | 834,077 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 659 | 186,735 | SH | DFND | 6 | 186,735 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 93 | 26,231 | SH | DFND | 33 | 0 | 0 | 26,231 | |
DYNEX CAP INC | COM | 26817Q886 | 74 | 7,045 | SH | DFND | 33 | 0 | 0 | 7,045 | |
E L F BEAUTY INC | COM | 26856L103 | 213 | 21,659 | SH | DFND | 0 | 0 | 21,659 | ||
E L F BEAUTY INC | COM | 26856L103 | 1 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,476 | 150,017 | SH | DFND | 33 | 141,795 | 0 | 8,222 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,703 | 49,613 | SH | DFND | 483 | 9,843 | 0 | 39,770 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,627 | 47,413 | SH | DFND | 6 | 45,587 | 0 | 1,826 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 76 | SH | DFND | 23 | 0 | 0 | 76 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47 | 1,355 | SH | DFND | 20 | 875 | 480 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 143 | SH | DFND | 422 | 0 | 0 | 143 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 38 | 1,119 | SH | DFND | 482 | 1,119 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 985 | 28,713 | SH | DFND | 10 | 23,807 | 0 | 4,906 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,003 | 349,735 | SH | DFND | 33 | 205,500 | 0 | 144,235 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47 | 1,355 | SH | DFND | 1 | 840 | 0 | 515 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,093 | 31,854 | SH | DFND | 287 | 31,854 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 310 | 10,267 | SH | DFND | 33 | 0 | 0 | 10,267 | |
EAGLE BANCORP INC MD | COM | 268948106 | 67 | 2,219 | SH | DFND | 462 | 0 | 0 | 2,219 | |
EAGLE BANCORP INC MD | COM | 268948106 | 724 | 23,959 | SH | DFND | 10 | 23,959 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 26 | 13,790 | SH | DFND | 33 | 0 | 0 | 13,790 | |
EAGLE MATERIALS INC | COM | 26969P108 | 147 | 2,518 | SH | DFND | 462 | 0 | 0 | 2,518 | |
EAGLE MATERIALS INC | COM | 26969P108 | 79 | 1,360 | SH | DFND | 287 | 1,360 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,225 | 20,975 | SH | DFND | 6 | 20,975 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,182 | 54,472 | SH | DFND | 10 | 54,472 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,221 | 72,250 | SH | DFND | 72,250 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 69 | 1,179 | SH | DFND | 33 | 0 | 0 | 1,179 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 17 | 361 | SH | DFND | 10 | 361 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 266 | 5,792 | SH | DFND | 0 | 0 | 5,792 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 133 | 2,884 | SH | DFND | 33 | 0 | 0 | 2,884 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 76 | 1,656 | SH | DFND | 462 | 0 | 0 | 1,656 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11 | 6,220 | SH | DFND | 33 | 0 | 0 | 6,220 | |
EAST WEST BANCORP INC | COM | 27579R104 | 759 | 29,492 | SH | DFND | 483 | 8,780 | 0 | 20,712 | |
EAST WEST BANCORP INC | COM | 27579R104 | 496 | 19,273 | SH | DFND | 287 | 19,273 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 81 | 3,155 | SH | DFND | 10 | 3,155 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
EAST WEST BANCORP INC | COM | 27579R104 | 39 | 1,519 | SH | DFND | 482 | 1,519 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,910 | 74,197 | SH | DFND | 33 | 0 | 0 | 74,197 | |
EAST WEST BANCORP INC | COM | 27579R104 | 245 | 9,523 | SH | DFND | 6 | 9,523 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 165 | 6,715 | SH | DFND | 462 | 0 | 0 | 6,715 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 581 | 23,577 | SH | DFND | 33 | 0 | 0 | 23,577 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,799 | 73,016 | SH | DFND | 11 | 73,016 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 454 | 18,436 | SH | DFND | 483 | 0 | 0 | 18,436 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,667 | 67,639 | SH | DFND | 10 | 67,639 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 33 | 1,683 | SH | DFND | 33 | 0 | 0 | 1,683 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,271 | 12,169 | SH | DFND | 33 | 0 | 0 | 12,169 | |
EASTGROUP PPTY INC | COM | 277276101 | 578 | 5,528 | SH | DFND | 462 | 0 | 0 | 5,528 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,868 | 37,023 | SH | DFND | 10 | 37,023 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
EASTGROUP PPTY INC | COM | 277276101 | 75,305 | 720,762 | SH | DFND | 11 | 102,932 | 0 | 617,830 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,677 | 25,624 | SH | DFND | 483 | 0 | 0 | 25,624 | |
EASTMAN CHEM CO | COM | 277432100 | 248 | 5,330 | SH | DFND | 287 | 5,330 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 50 | 1,063 | SH | DFND | 422 | 0 | 0 | 1,063 | |
EASTMAN CHEM CO | COM | 277432100 | 30 | 640 | SH | DFND | 482 | 640 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,304 | 28,000 | SH | DFND | 462 | 0 | 0 | 28,000 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 47 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
EASTMAN CHEM CO | COM | 277432100 | 10,530 | 226,064 | SH | DFND | 6 | 112,660 | 0 | 113,404 | |
EASTMAN CHEM CO | COM | 277432100 | 4,782 | 102,664 | SH | DFND | 483 | 8,188 | 0 | 94,476 | |
EASTMAN CHEM CO | COM | 277432100 | 21,596 | 463,633 | SH | DFND | 33 | 385,050 | 0 | 78,583 | |
EASTMAN CHEM CO | COM | 277432100 | 64 | 1,374 | SH | DFND | 19 | 1,374 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
EASTMAN CHEM CO | COM | 277432100 | 1,468 | 31,518 | SH | DFND | 10 | 24,317 | 0 | 7,201 | |
EASTMAN CHEM CO | COM | 277432100 | 4,493 | 96,451 | SH | DFND | 19,939 | 0 | 76,512 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EATON CORP PLC | SHS | G29183103 | 21,409 | 275,573 | SH | DFND | 33 | 69,728 | 0 | 205,845 | |
EATON CORP PLC | SHS | G29183103 | 46,562 | 599,331 | SH | DFND | 6 | 199,127 | 0 | 400,204 | |
EATON CORP PLC | SHS | G29183103 | 474 | 6,100 | SH | DFND | 462 | 0 | 0 | 6,100 | |
EATON CORP PLC | SHS | G29183103 | 57 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
EATON CORP PLC | SHS | G29183103 | 136 | 1,749 | SH | DFND | 19 | 1,749 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 150 | 1,925 | SH | DFND | 482 | 1,925 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,890 | 62,940 | SH | DFND | 287 | 62,940 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,986 | 192,901 | SH | DFND | 483 | 27,611 | 0 | 165,290 | |
EATON CORP PLC | SHS | G29183103 | 5,242 | 67,472 | SH | DFND | 58,767 | 0 | 8,705 | ||
EATON CORP PLC | SHS | G29183103 | 622 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,045 | 425,346 | SH | DFND | 10 | 416,437 | 0 | 8,909 | |
EATON CORP PLC | SHS | G29183103 | 5 | 59 | SH | Call | DFND | 59 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 133 | 4,115 | SH | DFND | 10 | 4,115 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 739 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 427 | 13,243 | SH | DFND | 287 | 13,243 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 728 | 22,585 | SH | DFND | 483 | 5,036 | 0 | 17,549 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 184 | 5,704 | SH | DFND | 6 | 5,704 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,093 | 64,891 | SH | DFND | 33 | 14,000 | 0 | 50,891 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 18 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4 | 400 | SH | DFND | 23 | 0 | 0 | 400 | |
EBAY INC | COM | 278642103 | 5,645 | 187,791 | SH | DFND | 177,175 | 0 | 10,616 | ||
EBAY INC | COM | 278642103 | 51 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14 | 480 | SH | DFND | 20 | 480 | 0 | 0 | |
EBAY INC | COM | 278642103 | 24 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
EBAY INC | COM | 278642103 | 237 | 7,870 | SH | OTR | 23 | 1,150 | 0 | 6,720 | |
EBAY INC | COM | 278642103 | 67,798 | 2,255,412 | SH | DFND | 6 | 2,248,817 | 0 | 6,595 | |
EBAY INC | COM | 278642103 | 8,285 | 275,607 | SH | DFND | 10 | 258,575 | 0 | 17,032 | |
EBAY INC | COM | 278642103 | 11,044 | 367,383 | SH | DFND | 33 | 0 | 0 | 367,383 | |
EBAY INC | COM | 278642103 | 736 | 24,494 | SH | DFND | 287 | 24,494 | 0 | 0 | |
EBAY INC | COM | 278642103 | 614 | 20,419 | SH | DFND | 482 | 20,419 | 0 | 0 | |
EBAY INC | COM | 278642103 | 93 | 3,095 | SH | DFND | 422 | 0 | 0 | 3,095 | |
EBAY INC | COM | 278642103 | 67 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
EBAY INC | COM | 278642103 | 366 | 12,180 | SH | DFND | 23 | 12,180 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,163 | 238,275 | SH | DFND | 483 | 35,814 | 0 | 202,461 | |
EBAY INC | COM | 278642103 | 69 | 2,309 | SH | DFND | 19 | 2,309 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 36 | 2,344 | SH | DFND | 10 | 2,344 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 112 | 7,353 | SH | DFND | 33 | 0 | 0 | 7,353 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 846 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 343 | 20,100 | SH | DFND | 0 | 0 | 20,100 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 144 | 8,431 | SH | DFND | 33 | 0 | 0 | 8,431 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,155 | 67,600 | SH | DFND | 6 | 67,600 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 80 | 4,689 | SH | DFND | 462 | 0 | 0 | 4,689 | |
ECHOSTAR CORP | CL A | 278768106 | 37 | 1,144 | SH | DFND | 287 | 1,144 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 155 | 4,845 | SH | DFND | 10 | 4,845 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 81 | 2,533 | SH | DFND | 462 | 0 | 0 | 2,533 | |
ECHOSTAR CORP | CL A | 278768106 | 3,199 | 100,077 | SH | DFND | 33 | 98,700 | 0 | 1,377 | |
ECHOSTAR CORP | CL A | 278768106 | 703 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 38 | 247 | SH | DFND | 422 | 0 | 0 | 247 | |
ECOLAB INC | COM | 278865100 | 6,714 | 43,087 | SH | DFND | 31,370 | 0 | 11,717 | ||
ECOLAB INC | COM | 278865100 | 5,550 | 35,616 | SH | DFND | 287 | 35,616 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,098 | 32,718 | SH | DFND | 23 | 31,365 | 0 | 1,353 | |
ECOLAB INC | COM | 278865100 | 502 | 3,223 | SH | OTR | 20 | 2,224 | 0 | 999 | |
ECOLAB INC | COM | 278865100 | 70 | 450 | SH | OTR | 0 | 450 | 0 | ||
ECOLAB INC | COM | 278865100 | 823 | 5,281 | SH | DFND | 482 | 5,281 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,901 | 76,374 | SH | DFND | 6 | 69,239 | 0 | 7,135 | |
ECOLAB INC | COM | 278865100 | 2,207 | 14,161 | SH | OTR | 21 | 0 | 0 | 14,161 | |
ECOLAB INC | COM | 278865100 | 6,189 | 39,718 | SH | DFND | 1 | 33,764 | 0 | 5,954 | |
ECOLAB INC | COM | 278865100 | 16,969 | 108,892 | SH | DFND | 483 | 19,577 | 0 | 89,315 | |
ECOLAB INC | COM | 278865100 | 2,330 | 14,950 | SH | OTR | 1 | 2,125 | 0 | 12,825 | |
ECOLAB INC | COM | 278865100 | 357 | 2,292 | SH | DFND | 21 | 2,292 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 817 | 5,243 | SH | DFND | 20 | 3,408 | 0 | 1,835 | |
ECOLAB INC | COM | 278865100 | 2,328 | 14,938 | SH | OTR | 23 | 3,505 | 0 | 11,433 | |
ECOLAB INC | COM | 278865100 | 21,081 | 135,282 | SH | DFND | 33 | 16,464 | 0 | 118,818 | |
ECOLAB INC | COM | 278865100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ECOLAB INC | COM | 278865100 | 14 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,847 | 37,524 | SH | DFND | 10 | 30,157 | 0 | 7,367 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 32 | 3,398 | SH | DFND | 33 | 0 | 0 | 3,398 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 591 | 62,152 | SH | DFND | 11 | 0 | 0 | 62,152 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 39 | 4,131 | SH | DFND | 0 | 0 | 4,131 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 635 | 66,824 | SH | DFND | 6 | 7,000 | 0 | 59,824 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 253 | 26,600 | SH | DFND | 10 | 26,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 74 | 3,093 | SH | DFND | 10 | 3,093 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 80 | 3,341 | SH | DFND | 0 | 0 | 3,341 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 412 | 17,129 | SH | DFND | 33 | 0 | 0 | 17,129 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 23 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 110 | 4,586 | SH | DFND | 462 | 0 | 0 | 4,586 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
EDISON INTL | COM | 281020107 | 2,427 | 44,300 | SH | DFND | 44,300 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 42 | 758 | SH | DFND | 422 | 0 | 0 | 758 | |
EDISON INTL | COM | 281020107 | 10,878 | 198,539 | SH | DFND | 33 | 0 | 0 | 198,539 | |
EDISON INTL | COM | 281020107 | 5,415 | 98,837 | SH | DFND | 10 | 91,445 | 0 | 7,392 | |
EDISON INTL | COM | 281020107 | 96 | 1,751 | SH | DFND | 482 | 1,751 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,776 | 178,427 | SH | DFND | 483 | 16,191 | 0 | 162,236 | |
EDISON INTL | COM | 281020107 | 1,952 | 35,623 | SH | DFND | 6 | 32,902 | 0 | 2,721 | |
EDISON INTL | COM | 281020107 | 38 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
EDISON INTL | COM | 281020107 | 132 | 2,406 | SH | DFND | 1 | 1,481 | 0 | 925 | |
EDISON INTL | COM | 281020107 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
EDISON INTL | COM | 281020107 | 252,636 | 4,610,980 | SH | DFND | 11 | 2,394,237 | 0 | 2,216,743 | |
EDISON INTL | COM | 281020107 | 2,792 | 50,963 | SH | DFND | 287 | 50,963 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 42 | 2,140 | SH | DFND | 10 | 2,140 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
EDITAS MEDICINE INC | COM | 28106W103 | 65 | 3,278 | SH | DFND | 462 | 0 | 0 | 3,278 | |
EDITAS MEDICINE INC | COM | 28106W103 | 325 | 16,387 | SH | DFND | 33 | 0 | 0 | 16,387 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321 | 1,700 | SH | DFND | 462 | 0 | 0 | 1,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 472 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,591 | 215,202 | SH | DFND | 33 | 73,502 | 0 | 141,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58 | 305 | SH | DFND | 422 | 0 | 0 | 305 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,575 | 87,873 | SH | DFND | 483 | 19,735 | 0 | 68,138 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,637 | 13,978 | SH | DFND | 13,978 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,480 | 23,753 | SH | DFND | 6 | 22,171 | 0 | 1,582 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,647 | 8,732 | SH | OTR | 20 | 0 | 0 | 8,732 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,769 | 9,379 | SH | DFND | 1 | 7,679 | 0 | 1,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,660 | 8,801 | SH | OTR | 23 | 2,250 | 0 | 6,551 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,651 | 8,754 | SH | DFND | 23 | 8,754 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 178 | 944 | SH | DFND | 482 | 944 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,597 | 29,671 | SH | DFND | 287 | 29,671 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,465 | 13,069 | SH | OTR | 1 | 0 | 0 | 13,069 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,546 | 55,913 | SH | DFND | 10 | 51,427 | 0 | 4,486 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 596 | SH | DFND | 10 | 596 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
EGAIN CORP | COM NEW | 28225C806 | 46 | 6,343 | SH | DFND | 33 | 0 | 0 | 6,343 | |
EHEALTH INC | COM | 28238P109 | 199 | 1,412 | SH | DFND | 462 | 0 | 0 | 1,412 | |
EHEALTH INC | COM | 28238P109 | 198 | 1,405 | SH | DFND | 10 | 1,405 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,669 | 11,852 | SH | DFND | 11,852 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,017 | 7,222 | SH | DFND | 33 | 0 | 0 | 7,222 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 20 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 174 | 3,560 | SH | DFND | 33 | 0 | 0 | 3,560 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5 | 755 | SH | DFND | 10 | 755 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 353 | 51,928 | SH | DFND | 33 | 44,549 | 0 | 7,379 | |
EL PASO ELEC CO | COM NEW | 283677854 | 490 | 7,217 | SH | DFND | 10 | 7,217 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 225 | 3,317 | SH | DFND | 462 | 0 | 0 | 3,317 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 874 | 12,863 | SH | DFND | 33 | 0 | 0 | 12,863 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 52 | 6,158 | SH | DFND | 33 | 0 | 0 | 6,158 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 64 | 7,519 | SH | DFND | 0 | 0 | 7,519 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16 | 731 | SH | DFND | 287 | 731 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,098 | 227,688 | SH | DFND | 33 | 0 | 0 | 227,688 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28 | 1,246 | SH | DFND | 482 | 1,246 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 183 | 8,159 | SH | DFND | 10 | 8,159 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 39 | 1,721 | SH | DFND | 2 | 0 | 0 | 1,721 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,220 | 54,509 | SH | DFND | 483 | 11,894 | 0 | 42,615 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28 | 1,229 | SH | DFND | 422 | 0 | 0 | 1,229 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,211 | 813,335 | SH | DFND | 6 | 527,865 | 0 | 285,470 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,780 | 168,837 | SH | DFND | 168,837 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 56,103 | 1,005,252 | SH | DFND | 33 | 1,003,726 | 0 | 1,526 | |
ELASTIC N V | ORD SHS | N14506104 | 4,053 | 72,627 | SH | DFND | 63,600 | 0 | 9,027 | ||
ELASTIC N V | ORD SHS | N14506104 | 47 | 836 | SH | DFND | 10 | 836 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 94 | 1,680 | SH | DFND | 462 | 0 | 0 | 1,680 | |
ELBIT SYS LTD | ORD | M3760D101 | 63 | 497 | SH | DFND | 33 | 0 | 0 | 497 | |
ELBIT SYS LTD | ORD | M3760D101 | 13 | 100 | SH | DFND | 0 | 0 | 100 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,057 | 8,277 | SH | DFND | 287 | 8,277 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 71 | 11,521 | SH | DFND | 462 | 0 | 0 | 11,521 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 33 | 5,344 | SH | DFND | 0 | 0 | 5,344 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 17,458 | 2,829,569 | SH | DFND | 33 | 2,829,569 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 204 | SH | DFND | 204 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 304 | 21,131 | SH | DFND | 33 | 0 | 0 | 21,131 | |
ELDORADO RESORTS INC | COM | 28470R102 | 54 | 3,722 | SH | DFND | 10 | 3,722 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 54 | 3,775 | SH | DFND | 462 | 0 | 0 | 3,775 | |
ELECTROCORE INC | COM | 28531P103 | 4 | 4,055 | SH | DFND | 33 | 0 | 0 | 4,055 | |
ELECTROCORE INC | COM | 28531P103 | 35 | 37,300 | SH | DFND | 10 | 37,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,414 | 74,016 | SH | DFND | 7,261 | 0 | 66,755 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,263 | 82,493 | SH | DFND | 483 | 12,798 | 0 | 69,695 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 150 | SH | OTR | 0 | 150 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51 | 511 | SH | DFND | 422 | 0 | 0 | 511 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43,848 | 437,737 | SH | DFND | 6 | 430,573 | 0 | 7,164 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,956 | 69,442 | SH | DFND | 10 | 63,140 | 0 | 6,302 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53,915 | 538,231 | SH | DFND | 33 | 386,780 | 0 | 151,451 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,277 | 42,701 | SH | DFND | 287 | 42,701 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 136 | 1,361 | SH | DFND | 482 | 1,361 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 63 | 7,515 | SH | DFND | 10 | 7,515 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 52 | 6,229 | SH | DFND | 33 | 0 | 0 | 6,229 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,042 | 124,600 | SH | DFND | 124,600 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 103 | 12,334 | SH | DFND | 462 | 0 | 0 | 12,334 | |
ELEVATE CREDIT INC | COM | 28621V101 | 313 | 300,567 | SH | DFND | 10 | 300,567 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 7 | 7,026 | SH | DFND | 33 | 0 | 0 | 7,026 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 41 | 7,120 | SH | DFND | 462 | 0 | 0 | 7,120 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 146 | 25,520 | SH | DFND | 10 | 25,520 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 72 | 12,624 | SH | DFND | 33 | 0 | 0 | 12,624 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 15 | 7,873 | SH | DFND | 33 | 0 | 0 | 7,873 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 609 | SH | DFND | 10 | 609 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 6 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
EMCOR GROUP INC | COM | 29084Q100 | 289 | 4,710 | SH | DFND | 462 | 0 | 0 | 4,710 | |
EMCOR GROUP INC | COM | 29084Q100 | 35 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
EMCOR GROUP INC | COM | 29084Q100 | 98 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,085 | 17,689 | SH | DFND | 33 | 0 | 0 | 17,689 | |
EMCOR GROUP INC | COM | 29084Q100 | 150 | 2,443 | SH | DFND | 0 | 0 | 2,443 | ||
EMCOR GROUP INC | COM | 29084Q100 | 248 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 20 | 7,783 | SH | DFND | 33 | 0 | 0 | 7,783 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,403 | 58,819 | SH | DFND | 10 | 58,819 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 836 | 14,456 | SH | DFND | 33 | 0 | 0 | 14,456 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,082 | 122,400 | SH | DFND | 122,400 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,144 | 19,765 | SH | DFND | 6 | 19,765 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 453 | 7,829 | SH | DFND | 1 | 7,829 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 177 | 3,066 | SH | DFND | 462 | 0 | 0 | 3,066 | |
EMERSON ELEC CO | COM | 291011104 | 25,180 | 528,445 | SH | DFND | 33 | 261,930 | 0 | 266,515 | |
EMERSON ELEC CO | COM | 291011104 | 6 | 125 | SH | DFND | 20 | 125 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,153 | 24,187 | SH | DFND | 1 | 13,005 | 0 | 11,182 | |
EMERSON ELEC CO | COM | 291011104 | 324 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,295 | 69,150 | SH | OTR | 23 | 14,900 | 0 | 54,250 | |
EMERSON ELEC CO | COM | 291011104 | 50 | 1,056 | SH | DFND | 2 | 0 | 0 | 1,056 | |
EMERSON ELEC CO | COM | 291011104 | 7,851 | 164,757 | SH | DFND | 10 | 151,575 | 0 | 13,182 | |
EMERSON ELEC CO | COM | 291011104 | 37,657 | 790,287 | SH | DFND | 6 | 646,907 | 0 | 143,380 | |
EMERSON ELEC CO | COM | 291011104 | 54 | 1,139 | SH | DFND | 19 | 1,139 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 114 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 67 | 1,409 | SH | DFND | 422 | 0 | 0 | 1,409 | |
EMERSON ELEC CO | COM | 291011104 | 539 | 11,315 | SH | DFND | 287 | 11,315 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,325 | 342,605 | SH | DFND | 483 | 28,219 | 0 | 314,386 | |
EMERSON ELEC CO | COM | 291011104 | 1,239 | 25,993 | SH | DFND | 482 | 25,993 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 858 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
EMERSON ELEC CO | COM | 291011104 | 953 | 20,000 | SH | OTR | 21 | 0 | 0 | 20,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,951 | 103,910 | SH | DFND | 102,319 | 0 | 1,591 | ||
EMERSON ELEC CO | COM | 291011104 | 4,286 | 89,943 | SH | DFND | 23 | 75,743 | 0 | 14,200 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,665 | 185,843 | SH | DFND | 33 | 181,659 | 0 | 4,184 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9 | 1,050 | SH | DFND | 287 | 1,050 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 190 | 21,197 | SH | DFND | 10 | 21,197 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 175 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 52 | 5,857 | SH | DFND | 462 | 0 | 0 | 5,857 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 318 | 35,480 | SH | DFND | 483 | 0 | 0 | 35,480 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 304 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,303 | 130,906 | SH | DFND | 33 | 120,903 | 0 | 10,003 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 99 | 2,436 | SH | DFND | 462 | 0 | 0 | 2,436 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,621 | 630,800 | SH | DFND | 11 | 600,660 | 0 | 30,140 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 102 | 1,985 | SH | DFND | 462 | 0 | 0 | 1,985 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 36 | 703 | SH | DFND | 10 | 703 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12,250 | 238,182 | SH | DFND | 33 | 232,154 | 0 | 6,028 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,090 | 21,202 | SH | DFND | 0 | 0 | 21,202 | ||
ENBRIDGE INC | COM | 29250N105 | 204 | 7,016 | SH | OTR | 23 | 0 | 0 | 7,016 | |
ENBRIDGE INC | COM | 29250N105 | 404 | 13,899 | SH | OTR | 21 | 0 | 0 | 13,899 | |
ENBRIDGE INC | COM | 29250N105 | 350 | 12,030 | SH | DFND | 23 | 12,030 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 24,310 | 835,681 | SH | DFND | 483 | 31,993 | 0 | 803,688 | |
ENBRIDGE INC | COM | 29250N105 | 289,674 | 9,957,846 | SH | DFND | 6 | 8,286,455 | 0 | 1,671,391 | |
ENBRIDGE INC | COM | 29250N105 | 374 | 12,873 | SH | DFND | 287 | 12,873 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,132 | 760,821 | SH | DFND | 33 | 0 | 0 | 760,821 | |
ENBRIDGE INC | COM | 29250N105 | 479 | 16,463 | SH | DFND | 1 | 7,616 | 0 | 8,847 | |
ENBRIDGE INC | COM | 29250N105 | 63 | 2,181 | SH | DFND | 20 | 2,181 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,858 | 132,636 | SH | DFND | 106,094 | 0 | 26,542 | ||
ENBRIDGE INC | COM | 29250N105 | 266 | 9,137 | SH | DFND | 482 | 9,137 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 299,622 | 10,299,818 | SH | DFND | 11 | 5,884,486 | 0 | 4,415,332 | |
ENBRIDGE INC | COM | 29250N105 | 792 | 27,217 | SH | DFND | 2 | 27,217 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 16 | 564 | SH | DFND | 422 | 0 | 0 | 564 | |
ENBRIDGE INC | COM | 29250N105 | 2,472 | 84,990 | SH | DFND | 10 | 84,990 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 177 | 2,765 | SH | DFND | 33 | 0 | 0 | 2,765 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 122 | 1,902 | SH | DFND | 287 | 1,902 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 378 | 5,900 | SH | DFND | 462 | 0 | 0 | 5,900 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 798 | 12,460 | SH | DFND | 10 | 12,460 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,431 | 53,581 | SH | DFND | 0 | 0 | 53,581 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 14,652 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,946 | 2,173,000 | PRN | DFND | 2,173,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 2,880 | 3,365,000 | PRN | DFND | 3,365,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 231 | 9,876 | SH | DFND | 33 | 0 | 0 | 9,876 | |
ENCORE CAP GROUP INC | COM | 292554102 | 28 | 1,203 | SH | DFND | 462 | 0 | 0 | 1,203 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,590 | 196,327 | SH | DFND | 196,300 | 0 | 27 | ||
ENCORE WIRE CORP | COM | 292562105 | 271 | 6,451 | SH | DFND | 33 | 0 | 0 | 6,451 | |
ENCORE WIRE CORP | COM | 292562105 | 124 | 2,945 | SH | DFND | 462 | 0 | 0 | 2,945 | |
ENCORE WIRE CORP | COM | 292562105 | 9 | 218 | SH | DFND | 0 | 0 | 218 | ||
ENDO INTL PLC | SHS | G30401106 | 266 | 71,832 | SH | DFND | 33 | 0 | 0 | 71,832 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 52 | 14,081 | SH | DFND | 462 | 0 | 0 | 14,081 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 347 | 502,445 | SH | DFND | 502,445 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 43 | 22,535 | SH | DFND | 33 | 0 | 0 | 22,535 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4 | 2,203 | SH | DFND | 10 | 2,203 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 41 | 6,847 | SH | DFND | 33 | 0 | 0 | 6,847 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 535 | 88,349 | SH | DFND | 6 | 0 | 0 | 88,349 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 563 | 92,986 | SH | DFND | 0 | 0 | 92,986 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 170 | 51,112 | SH | DFND | 0 | 0 | 51,112 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4 | 1,164 | SH | DFND | 33 | 0 | 0 | 1,164 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,607 | 780,411 | SH | DFND | 10 | 780,411 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,036 | 265,650 | SH | DFND | 265,650 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 144 | 4,760 | SH | OTR | 1 | 4,760 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 54 | 1,772 | SH | DFND | 33 | 0 | 0 | 1,772 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 29 | 956 | SH | OTR | 23 | 0 | 0 | 956 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 122 | 4,046 | SH | DFND | 462 | 0 | 0 | 4,046 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,437 | 47,507 | SH | DFND | 1 | 43,972 | 0 | 3,535 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 797 | SH | DFND | 10 | 797 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 6 | 8,672 | SH | DFND | 33 | 0 | 0 | 8,672 | |
ENERGY FUELS INC | COM NEW | 292671708 | 35 | 29,650 | SH | DFND | 33 | 0 | 0 | 29,650 | |
ENERGY RECOVERY INC | COM | 29270J100 | 315 | 42,327 | SH | DFND | 0 | 0 | 42,327 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 88 | 11,825 | SH | DFND | 33 | 0 | 0 | 11,825 | |
ENERGY RECOVERY INC | COM | 29270J100 | 114 | 15,269 | SH | DFND | 10 | 15,269 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 21,551 | 4,684,906 | SH | DFND | 11 | 4,567,444 | 0 | 117,462 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 575 | 125,092 | SH | DFND | 28,465 | 0 | 96,627 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 636 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 105 | 6,342 | SH | DFND | 462 | 0 | 0 | 6,342 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 288 | 17,422 | SH | DFND | 33 | 0 | 0 | 17,422 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 17 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 36 | 24,202 | SH | DFND | 462 | 0 | 0 | 24,202 | |
ENERPLUS CORP | COM | 292766102 | 662 | 447,411 | SH | DFND | 57,103 | 0 | 390,308 | ||
ENERSYS | COM | 29275Y102 | 4,104 | 82,876 | SH | DFND | 6 | 82,876 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,431 | 28,900 | SH | DFND | 10 | 28,900 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 137 | 2,763 | SH | DFND | 462 | 0 | 0 | 2,763 | |
ENERSYS | COM | 29275Y102 | 5,006 | 101,100 | SH | DFND | 101,100 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 670 | 13,523 | SH | DFND | 33 | 0 | 0 | 13,523 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 470 | SH | DFND | 0 | 0 | 470 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 62 | 56,226 | SH | DFND | 462 | 0 | 0 | 56,226 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 381 | 346,612 | SH | DFND | 0 | 0 | 346,612 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 266 | 242,054 | SH | DFND | 10 | 242,054 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 151 | 8,054 | SH | DFND | 33 | 0 | 0 | 8,054 | |
ENNIS INC | COM | 293389102 | 677 | 36,043 | SH | DFND | 0 | 0 | 36,043 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 13 | 4,338 | SH | DFND | 33 | 0 | 0 | 4,338 | |
ENOVA INTL INC | COM | 29357K103 | 9 | 626 | SH | DFND | 10 | 626 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 151 | 10,413 | SH | DFND | 33 | 0 | 0 | 10,413 | |
ENOVA INTL INC | COM | 29357K103 | 292 | 20,158 | SH | DFND | 1 | 20,158 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 60 | SH | Call | DFND | 2 | 60 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 181 | 5,613 | SH | DFND | 462 | 0 | 0 | 5,613 | |
ENPHASE ENERGY INC | COM | 29355A107 | 940 | 29,099 | SH | DFND | 33 | 0 | 0 | 29,099 | |
ENPHASE ENERGY INC | COM | 29355A107 | 117 | 3,633 | SH | DFND | 10 | 3,633 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 260 | 6,576 | SH | DFND | 33 | 0 | 0 | 6,576 | |
ENPRO INDS INC | COM | 29355X107 | 54 | 1,375 | SH | DFND | 10 | 1,375 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,059 | 26,755 | SH | DFND | 0 | 0 | 26,755 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 55 | 213,000 | PRN | DFND | 2 | 213,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 603 | 16,030 | SH | DFND | 33 | 0 | 0 | 16,030 | |
ENSIGN GROUP INC | COM | 29358P101 | 84 | 2,224 | SH | DFND | 10 | 2,224 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,497 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 136 | 3,620 | SH | DFND | 462 | 0 | 0 | 3,620 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 98 | 614 | SH | DFND | 462 | 0 | 0 | 614 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 204 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 579 | 3,643 | SH | DFND | 33 | 0 | 0 | 3,643 | |
ENTEGRIS INC | COM | 29362U104 | 2,812 | 62,800 | SH | DFND | 62,800 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 170 | 3,801 | SH | DFND | 33 | 0 | 0 | 3,801 | |
ENTEGRIS INC | COM | 29362U104 | 365 | 8,148 | SH | DFND | 462 | 0 | 0 | 8,148 | |
ENTEGRIS INC | COM | 29362U104 | 3,081 | 68,816 | SH | DFND | 10 | 68,816 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 181 | 4,038 | SH | DFND | 287 | 4,038 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 86 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 38 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 34 | 19,882 | SH | DFND | 10 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 95 | 55,583 | SH | DFND | 0 | 0 | 55,583 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 64 | 37,658 | SH | DFND | 33 | 0 | 0 | 37,658 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 64 | 37,345 | SH | DFND | 1 | 37,345 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,254 | 45,268 | SH | DFND | 6 | 43,861 | 0 | 1,407 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,697 | 18,055 | SH | OTR | 23 | 5,515 | 0 | 12,540 | |
ENTERGY CORP NEW | COM | 29364G103 | 430 | 4,573 | SH | DFND | 287 | 4,573 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 52,597 | 559,717 | SH | DFND | 33 | 449,300 | 0 | 110,417 | |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 81 | 862 | SH | DFND | 482 | 862 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 42 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,188 | 65,853 | SH | DFND | 483 | 8,677 | 0 | 57,176 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,335 | 78,059 | SH | DFND | 10 | 73,915 | 0 | 4,144 | |
ENTERGY CORP NEW | COM | 29364G103 | 350 | 3,725 | SH | DFND | 23 | 3,725 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 120 | 1,272 | SH | DFND | 422 | 0 | 0 | 1,272 | |
ENTERGY CORP NEW | COM | 29364G103 | 404 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
ENTERGY CORP NEW | COM | 29364G103 | 137 | 1,454 | SH | DFND | 1 | 1,054 | 0 | 400 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 78 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 77 | 2,840 | SH | DFND | 33 | 0 | 0 | 2,840 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 217 | 7,768 | SH | DFND | 33 | 0 | 0 | 7,768 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 25 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 915 | 63,966 | SH | DFND | 12,999 | 0 | 50,967 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,691 | 4,663,704 | SH | DFND | 11 | 3,536,958 | 0 | 1,126,746 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 39 | 19,017 | SH | DFND | 33 | 0 | 0 | 19,017 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 1,644 | SH | DFND | 10 | 1,644 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 823 | 15,294 | SH | DFND | 33 | 0 | 0 | 15,294 | |
ENVESTNET INC | COM | 29404K106 | 26 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
ENVESTNET INC | COM | 29404K106 | 2,145 | 39,878 | SH | DFND | 39,862 | 0 | 16 | ||
ENVESTNET INC | COM | 29404K106 | 5,760 | 107,110 | SH | DFND | 10 | 107,110 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 185 | 3,445 | SH | DFND | 462 | 0 | 0 | 3,445 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 84 | 5,610 | SH | DFND | 33 | 0 | 0 | 5,610 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 32 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 283 | 18,967 | SH | DFND | 18,512 | 0 | 455 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 130 | 8,720 | SH | DFND | 462 | 0 | 0 | 8,720 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,116 | 476,310 | SH | DFND | 6 | 473,967 | 0 | 2,343 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 25 | 1,659 | SH | DFND | 287 | 1,659 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 395 | 14,796 | SH | DFND | 0 | 0 | 14,796 | ||
ENZO BIOCHEM INC | COM | 294100102 | 35 | 13,731 | SH | DFND | 33 | 0 | 0 | 13,731 | |
EOG RES INC | COM | 26875P101 | 7,593 | 211,387 | SH | DFND | 54,201 | 0 | 157,186 | ||
EOG RES INC | COM | 26875P101 | 2,405 | 66,947 | SH | DFND | 10 | 55,162 | 0 | 11,785 | |
EOG RES INC | COM | 26875P101 | 376 | 10,459 | SH | DFND | 20 | 5,868 | 0 | 4,591 | |
EOG RES INC | COM | 26875P101 | 1,851 | 51,541 | SH | DFND | 1 | 32,018 | 0 | 19,523 | |
EOG RES INC | COM | 26875P101 | 1,021 | 28,415 | SH | DFND | 23 | 26,795 | 0 | 1,620 | |
EOG RES INC | COM | 26875P101 | 13 | 368 | SH | OTR | 20 | 368 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,727 | 103,763 | SH | DFND | 11 | 0 | 0 | 103,763 | |
EOG RES INC | COM | 26875P101 | 102 | 2,827 | SH | DFND | 482 | 2,827 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,619 | 128,603 | SH | DFND | 483 | 22,246 | 0 | 106,357 | |
EOG RES INC | COM | 26875P101 | 118 | 3,285 | SH | DFND | 21 | 3,285 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 558 | 15,525 | SH | OTR | 23 | 9,390 | 0 | 6,135 | |
EOG RES INC | COM | 26875P101 | 7 | 206 | SH | DFND | 19 | 206 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,120 | 198,222 | SH | DFND | 6 | 55,902 | 0 | 142,320 | |
EOG RES INC | COM | 26875P101 | 10,304 | 286,864 | SH | DFND | 33 | 0 | 0 | 286,864 | |
EOG RES INC | COM | 26875P101 | 836 | 23,275 | SH | OTR | 1 | 4,015 | 0 | 19,260 | |
EOG RES INC | COM | 26875P101 | 550 | 15,300 | SH | OTR | 21 | 0 | 0 | 15,300 | |
EOG RES INC | COM | 26875P101 | 28 | 768 | SH | DFND | 422 | 0 | 0 | 768 | |
EOG RES INC | COM | 26875P101 | 213 | 5,920 | SH | DFND | 287 | 5,920 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
EPAM SYS INC | COM | 29414B104 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 46 | 246 | SH | DFND | 482 | 246 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,663 | 19,727 | SH | DFND | 6 | 19,727 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,980 | 42,981 | SH | DFND | 33 | 13,853 | 0 | 29,128 | |
EPAM SYS INC | COM | 29414B104 | 1,623 | 8,744 | SH | DFND | 483 | 2,459 | 0 | 6,285 | |
EPAM SYS INC | COM | 29414B104 | 426 | 2,294 | SH | DFND | 287 | 2,294 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15,106 | 81,366 | SH | DFND | 10 | 81,366 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 84 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
EPAM SYS INC | COM | 29414B104 | 64 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 69 | 4,445 | SH | DFND | 462 | 0 | 0 | 4,445 | |
EPIZYME INC | COM | 29428V104 | 382 | 24,602 | SH | DFND | 33 | 0 | 0 | 24,602 | |
EPIZYME INC | COM | 29428V104 | 2,110 | 136,045 | SH | DFND | 0 | 0 | 136,045 | ||
EPIZYME INC | COM | 29428V104 | 110 | 7,092 | SH | DFND | 10 | 7,092 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,632 | 57,996 | SH | DFND | 33 | 53,730 | 0 | 4,266 | |
EPLUS INC | COM | 294268107 | 89 | 1,415 | SH | DFND | 462 | 0 | 0 | 1,415 | |
EPLUS INC | COM | 294268107 | 26 | 418 | SH | DFND | 10 | 418 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 25 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 460 | 19,002 | SH | DFND | 483 | 0 | 0 | 19,002 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 53 | 2,177 | SH | DFND | 33 | 0 | 0 | 2,177 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22 | 928 | SH | DFND | 10 | 928 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 35 | 1,444 | SH | DFND | 287 | 1,444 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 83 | 3,445 | SH | DFND | 462 | 0 | 0 | 3,445 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
EPSILON ENERGY LTD | COM | 294375209 | 33 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,748 | 232,880 | SH | DFND | 11 | 215,070 | 0 | 17,810 | |
EQT CORPORATION | COM | 26884L109 | 114 | 16,127 | SH | DFND | 10 | 16,127 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 6,581 | 930,815 | SH | DFND | 848,400 | 0 | 82,415 | ||
EQT CORPORATION | COM | 26884L109 | 126 | 17,858 | SH | DFND | 462 | 0 | 0 | 17,858 | |
EQT CORPORATION | COM | 26884L109 | 9 | 1,329 | SH | DFND | 287 | 1,329 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 10 | 1,467 | SH | OTR | 23 | 1,467 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 51 | 7,180 | SH | DFND | 33 | 0 | 0 | 7,180 | |
EQUIFAX INC | COM | 294429105 | 16,845 | 141,018 | SH | DFND | 10 | 138,551 | 0 | 2,467 | |
EQUIFAX INC | COM | 294429105 | 371 | 3,109 | SH | OTR | 1 | 2,835 | 0 | 274 | |
EQUIFAX INC | COM | 294429105 | 687 | 5,753 | SH | DFND | 20 | 3,201 | 0 | 2,552 | |
EQUIFAX INC | COM | 294429105 | 266 | 2,231 | SH | DFND | 287 | 2,231 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,214 | 60,393 | SH | DFND | 33 | 0 | 0 | 60,393 | |
EQUIFAX INC | COM | 294429105 | 71 | 592 | SH | DFND | 21 | 592 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 22 | 186 | SH | OTR | 21 | 0 | 0 | 186 | |
EQUIFAX INC | COM | 294429105 | 65 | 548 | SH | DFND | 482 | 548 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,381 | 11,558 | SH | DFND | 6 | 10,574 | 0 | 984 | |
EQUIFAX INC | COM | 294429105 | 1,188 | 9,949 | SH | OTR | 23 | 375 | 0 | 9,574 | |
EQUIFAX INC | COM | 294429105 | 3,085 | 25,826 | SH | DFND | 1 | 23,158 | 0 | 2,668 | |
EQUIFAX INC | COM | 294429105 | 24 | 197 | SH | OTR | 20 | 197 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 814 | 6,814 | SH | DFND | 23 | 6,479 | 0 | 335 | |
EQUIFAX INC | COM | 294429105 | 15 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
EQUIFAX INC | COM | 294429105 | 3,430 | 28,718 | SH | DFND | 483 | 5,078 | 0 | 23,640 | |
EQUINIX INC | COM | 29444U700 | 784 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 510 | 817 | SH | OTR | 0 | 0 | 817 | ||
EQUINIX INC | COM | 29444U700 | 59 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 159 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
EQUINIX INC | COM | 29444U700 | 8 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,269 | 6,835 | SH | DFND | 1 | 5,715 | 0 | 1,120 | |
EQUINIX INC | COM | 29444U700 | 222 | 356 | SH | OTR | 23 | 89 | 0 | 267 | |
EQUINIX INC | COM | 29444U700 | 239 | 383 | SH | DFND | 482 | 383 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 262,644 | 420,520 | SH | DFND | 11 | 27,939 | 0 | 392,581 | |
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
EQUINIX INC | COM | 29444U700 | 413 | 662 | SH | DFND | 20 | 662 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 180 | 288 | SH | DFND | 23 | 288 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 37,633 | 60,255 | SH | DFND | 6 | 59,392 | 0 | 863 | |
EQUINIX INC | COM | 29444U700 | 379 | 607 | SH | DFND | 462 | 0 | 0 | 607 | |
EQUINIX INC | COM | 29444U700 | 45,127 | 72,253 | SH | DFND | 10 | 68,600 | 0 | 3,653 | |
EQUINIX INC | COM | 29444U700 | 7,232 | 11,579 | SH | DFND | 287 | 11,579 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 21,417 | 34,291 | SH | DFND | 33 | 0 | 0 | 34,291 | |
EQUINIX INC | COM | 29444U700 | 17,702 | 28,343 | SH | DFND | 483 | 4,363 | 0 | 23,980 | |
EQUINIX INC | COM | 29444U700 | 12 | 20 | SH | DFND | 422 | 0 | 0 | 20 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4 | 365 | SH | DFND | 0 | 0 | 365 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,377 | 302,885 | SH | DFND | 301,500 | 0 | 1,385 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,248 | 224,755 | SH | DFND | 33 | 0 | 0 | 224,755 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 19 | 1,345 | SH | DFND | 482 | 1,345 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,990 | 137,684 | SH | DFND | 483 | 42,716 | 0 | 94,968 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 95 | 6,591 | SH | DFND | 10 | 6,591 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 859 | 59,444 | SH | DFND | 287 | 59,444 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 463 | 32,047 | SH | DFND | 6 | 32,047 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 68 | 13,467 | SH | DFND | 462 | 0 | 0 | 13,467 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 30 | 5,870 | SH | DFND | 33 | 0 | 0 | 5,870 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6 | 1,173 | SH | OTR | 23 | 1,173 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 447 | 88,867 | SH | DFND | 10 | 88,867 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 924 | 183,634 | SH | DFND | 183,634 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 80 | 4,658 | SH | DFND | 33 | 0 | 0 | 4,658 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 85 | 4,911 | SH | DFND | 462 | 0 | 0 | 4,911 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 284 | 8,941 | SH | DFND | 462 | 0 | 0 | 8,941 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 146 | 4,608 | SH | DFND | 287 | 4,608 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 895 | 28,226 | SH | DFND | 483 | 0 | 0 | 28,226 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 616 | 19,414 | SH | DFND | 10 | 19,414 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25 | 800 | SH | DFND | 0 | 0 | 800 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,581 | 49,867 | SH | DFND | 33 | 46,469 | 0 | 3,398 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,687 | 255,513 | SH | DFND | 33 | 186,475 | 0 | 69,038 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 765 | 13,310 | SH | DFND | 10 | 13,310 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 79 | 1,375 | SH | DFND | 422 | 0 | 0 | 1,375 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 321 | 5,581 | SH | DFND | 462 | 0 | 0 | 5,581 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,928 | 103,137 | SH | DFND | 483 | 5,755 | 0 | 97,382 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 168 | 2,926 | SH | DFND | 287 | 2,926 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 45 | 776 | SH | DFND | 482 | 776 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 159,416 | 2,773,423 | SH | DFND | 11 | 376,400 | 0 | 2,397,023 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 488 | 8,495 | SH | DFND | 8,495 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 777 | 13,526 | SH | DFND | 6 | 13,526 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,034 | 227,414 | SH | DFND | 483 | 16,582 | 0 | 210,832 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 817 | 13,232 | SH | DFND | 13,232 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38 | 611 | SH | DFND | 422 | 0 | 0 | 611 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,967 | 48,083 | SH | DFND | 6 | 31,652 | 0 | 16,431 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 243 | 3,934 | SH | DFND | 287 | 3,934 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 104 | 1,681 | SH | DFND | 482 | 1,681 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 59 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 62 | SH | DFND | 20 | 62 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 86 | 1,391 | SH | DFND | 1 | 1,296 | 0 | 95 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 163,331 | 2,646,743 | SH | DFND | 11 | 355,643 | 0 | 2,291,100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,298 | 474,762 | SH | DFND | 33 | 293,813 | 0 | 180,949 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 167 | 2,711 | SH | DFND | 462 | 0 | 0 | 2,711 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,979 | 48,280 | SH | DFND | 10 | 40,711 | 0 | 7,569 | |
ERA GROUP INC | COM | 26885G109 | 32 | 6,097 | SH | DFND | 33 | 0 | 0 | 6,097 | |
ERICSSON | ADR B SEK 10 | 294821608 | 30 | 3,706 | SH | DFND | 0 | 0 | 3,706 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 435 | 53,776 | SH | DFND | 10 | 53,776 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 718 | 4,846 | SH | DFND | 287 | 4,846 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,343 | 15,803 | SH | DFND | 33 | 0 | 0 | 15,803 | |
ERIE INDTY CO | CL A | 29530P102 | 60 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 17 | 116 | SH | DFND | 482 | 116 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 161 | 1,089 | SH | DFND | 6 | 917 | 0 | 172 | |
ERIE INDTY CO | CL A | 29530P102 | 1,087 | 7,330 | SH | DFND | 483 | 3,410 | 0 | 3,920 | |
ERIE INDTY CO | CL A | 29530P102 | 100 | 677 | SH | DFND | 677 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 38 | 22,848 | SH | DFND | 33 | 0 | 0 | 22,848 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 20 | 3,339 | SH | DFND | 33 | 0 | 0 | 3,339 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 614 | 8,095 | SH | DFND | 33 | 0 | 0 | 8,095 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 74 | 969 | SH | DFND | 10 | 969 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 130 | 1,715 | SH | DFND | 462 | 0 | 0 | 1,715 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 539 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 54 | 1,727 | SH | DFND | 10 | 1,727 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 253 | 8,020 | SH | DFND | 33 | 0 | 0 | 8,020 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 53 | 1,688 | SH | DFND | 462 | 0 | 0 | 1,688 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,281 | 167,500 | SH | DFND | 0 | 0 | 167,500 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 84 | 4,645 | SH | DFND | 0 | 0 | 4,645 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 30 | 1,982 | SH | DFND | 33 | 0 | 0 | 1,982 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 47 | SH | DFND | 10 | 47 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 93 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 23 | SH | DFND | 0 | 0 | 23 | ||
ESSA BANCORP INC | COM | 29667D104 | 40 | 2,950 | SH | DFND | 33 | 0 | 0 | 2,950 | |
ESSENT GROUP LTD | COM | G3198U102 | 161 | 6,094 | SH | DFND | 10 | 6,094 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 804 | 30,525 | SH | DFND | 33 | 0 | 0 | 30,525 | |
ESSENT GROUP LTD | COM | G3198U102 | 113 | 4,306 | SH | DFND | 462 | 0 | 0 | 4,306 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 379 | 29,018 | SH | DFND | 33 | 0 | 0 | 29,018 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,566 | 273,020 | SH | DFND | 10 | 273,020 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 52,991 | 4,057,513 | SH | DFND | 11 | 505,167 | 0 | 3,552,346 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 856 | 65,575 | SH | DFND | 483 | 0 | 0 | 65,575 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 235 | 17,957 | SH | DFND | 462 | 0 | 0 | 17,957 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,259 | 104,637 | SH | DFND | 483 | 9,650 | 0 | 94,987 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 115 | 2,814 | SH | DFND | 287 | 2,814 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,595 | 88,334 | SH | DFND | 33 | 0 | 0 | 88,334 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,837 | 143,414 | SH | DFND | 6 | 115,499 | 0 | 27,915 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,446 | 35,528 | SH | DFND | 10 | 35,528 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,781 | 92,900 | SH | DFND | 92,900 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 39 | 967 | SH | DFND | 482 | 967 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,393 | 6,326 | SH | DFND | 6 | 5,615 | 0 | 711 | |
ESSEX PPTY TR INC | COM | 297178105 | 161 | 733 | SH | DFND | 462 | 0 | 0 | 733 | |
ESSEX PPTY TR INC | COM | 297178105 | 82,436 | 374,301 | SH | DFND | 11 | 51,935 | 0 | 322,366 | |
ESSEX PPTY TR INC | COM | 297178105 | 479 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,142 | 32,427 | SH | DFND | 33 | 0 | 0 | 32,427 | |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,390 | 10,854 | SH | DFND | 10 | 9,497 | 0 | 1,357 | |
ESSEX PPTY TR INC | COM | 297178105 | 84 | 380 | SH | DFND | 482 | 380 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,705 | 34,984 | SH | DFND | 483 | 2,741 | 0 | 32,243 | |
ESSEX PPTY TR INC | COM | 297178105 | 165 | 749 | SH | DFND | 287 | 749 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24 | 108 | SH | DFND | 422 | 0 | 0 | 108 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 246 | 24,070 | SH | DFND | 0 | 0 | 24,070 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 77 | 7,513 | SH | DFND | 33 | 0 | 0 | 7,513 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 74 | 7,266 | SH | DFND | 462 | 0 | 0 | 7,266 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 495 | 393,000 | PRN | DFND | 2 | 393,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 40 | 1,046 | SH | DFND | 99 | 0 | 947 | ||
ETSY INC | COM | 29786A106 | 661 | 17,195 | SH | DFND | 10 | 17,195 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 128 | 3,324 | SH | DFND | 33 | 0 | 0 | 3,324 | |
ETSY INC | COM | 29786A106 | 34 | 893 | SH | DFND | 2 | 0 | 0 | 893 | |
ETSY INC | COM | 29786A106 | 293 | 7,631 | SH | DFND | 462 | 0 | 0 | 7,631 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 20,143 | 1,785,739 | SH | DFND | 33 | 1,699,548 | 0 | 86,191 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 137 | 12,141 | SH | DFND | 462 | 0 | 0 | 12,141 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 438 | 38,855 | SH | DFND | 38,855 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 9 | 756 | SH | DFND | 287 | 756 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,668 | 6,241,000 | PRN | Call | DFND | 6 | 0 | 0 | 6,241,000 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 7 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1,730 | 1,905,000 | PRN | Call | DFND | 483 | 0 | 0 | 1,905,000 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,800 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 85 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 210 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 348 | 4,065 | SH | DFND | 462 | 0 | 0 | 4,065 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,391 | 62,887 | SH | DFND | 62,887 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 115 | 1,336 | SH | DFND | 287 | 1,336 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,054 | 58,955 | SH | DFND | 33 | 57,551 | 0 | 1,404 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 36 | 1,473 | SH | DFND | 33 | 0 | 0 | 1,473 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 69 | SH | DFND | 0 | 0 | 69 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 16 | 4,355 | SH | DFND | 33 | 0 | 0 | 4,355 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 94 | SH | DFND | 10 | 94 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 13 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 661 | 90,612 | SH | DFND | 0 | 0 | 90,612 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4 | 551 | SH | DFND | 20 | 551 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 899 | 123,145 | SH | DFND | 33 | 111,600 | 0 | 11,545 | |
EVERBRIDGE INC | COM | 29978A104 | 681 | 6,401 | SH | DFND | 10 | 6,401 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 160 | 1,502 | SH | DFND | 462 | 0 | 0 | 1,502 | |
EVERBRIDGE INC | COM | 29978A104 | 1,120 | 10,534 | SH | DFND | 33 | 0 | 0 | 10,534 | |
EVERBRIDGE INC | COM | 29978A104 | 197 | 1,850 | SH | DFND | 6 | 1,850 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 29 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
EVERBRIDGE INC | COM | 29978A104 | 1,595 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 205 | 4,447 | SH | DFND | 287 | 4,447 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
EVERCORE INC | CLASS A | 29977A105 | 111 | 2,412 | SH | DFND | 462 | 0 | 0 | 2,412 | |
EVERCORE INC | CLASS A | 29977A105 | 4,957 | 107,614 | SH | DFND | 107,614 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 88 | 1,920 | SH | DFND | 10 | 1,920 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 17,858 | 387,707 | SH | DFND | 33 | 386,623 | 0 | 1,084 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 66 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,521 | 70,269 | SH | DFND | 33 | 42,234 | 0 | 28,035 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,616 | 8,397 | SH | DFND | 483 | 1,314 | 0 | 7,083 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 444 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,522 | 13,108 | SH | DFND | 6 | 11,935 | 0 | 1,173 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 41 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,101 | 5,724 | SH | DFND | 1 | 5,519 | 0 | 205 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 96 | 500 | SH | DFND | 422 | 0 | 0 | 500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,066 | 15,935 | SH | DFND | 10 | 15,066 | 0 | 869 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 80 | SH | DFND | 482 | 80 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,051 | 73,585 | SH | DFND | 73,585 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 49 | 891 | SH | DFND | 287 | 891 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 135 | 2,459 | SH | DFND | 422 | 0 | 0 | 2,459 | |
EVERGY INC | COM | 30034W106 | 18,782 | 341,184 | SH | DFND | 10 | 336,022 | 0 | 5,162 | |
EVERGY INC | COM | 30034W106 | 21 | 385 | SH | OTR | 20 | 385 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 101 | 1,835 | SH | OTR | 23 | 575 | 0 | 1,260 | |
EVERGY INC | COM | 30034W106 | 13 | 243 | SH | OTR | 21 | 0 | 0 | 243 | |
EVERGY INC | COM | 30034W106 | 590 | 10,715 | SH | DFND | 23 | 10,070 | 0 | 645 | |
EVERGY INC | COM | 30034W106 | 2,548 | 46,278 | SH | DFND | 1 | 41,552 | 0 | 4,726 | |
EVERGY INC | COM | 30034W106 | 2,112 | 38,369 | SH | DFND | 483 | 7,617 | 0 | 30,752 | |
EVERGY INC | COM | 30034W106 | 408 | 7,410 | SH | OTR | 1 | 7,195 | 0 | 215 | |
EVERGY INC | COM | 30034W106 | 3,554 | 64,566 | SH | DFND | 6 | 61,929 | 0 | 2,637 | |
EVERGY INC | COM | 30034W106 | 168,126 | 3,054,068 | SH | DFND | 33 | 2,912,538 | 0 | 141,530 | |
EVERGY INC | COM | 30034W106 | 64 | 1,157 | SH | DFND | 482 | 1,157 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 62 | 1,125 | SH | DFND | 21 | 1,125 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 613 | 11,143 | SH | DFND | 20 | 6,246 | 0 | 4,897 | |
EVERGY INC | COM | 30034W106 | 13 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 71 | 21,654 | SH | DFND | 462 | 0 | 0 | 21,654 | |
EVERI HLDGS INC | COM | 30034T103 | 9 | 2,864 | SH | DFND | 10 | 2,864 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 84 | 25,449 | SH | DFND | 33 | 0 | 0 | 25,449 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,584 | 98,440 | SH | DFND | 33 | 95,674 | 0 | 2,766 | |
EVERQUOTE INC | COM CL A | 30041R108 | 6 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,696 | 85,613 | SH | DFND | 85,613 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,149 | 168,124 | SH | DFND | 6 | 59,055 | 0 | 109,069 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,624 | 46,340 | SH | DFND | 287 | 46,340 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 454 | 5,810 | SH | DFND | 23 | 5,810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,471 | 210,603 | SH | DFND | 483 | 26,399 | 0 | 184,204 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33,548 | 428,950 | SH | DFND | 10 | 421,964 | 0 | 6,986 | |
EVERSOURCE ENERGY | COM | 30040W108 | 112 | 1,429 | SH | DFND | 482 | 1,429 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 366,002 | 4,679,737 | SH | DFND | 11 | 2,140,030 | 0 | 2,539,707 | |
EVERSOURCE ENERGY | COM | 30040W108 | 69 | 887 | SH | DFND | 422 | 0 | 0 | 887 | |
EVERSOURCE ENERGY | COM | 30040W108 | 77 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,981 | 191,549 | SH | DFND | 33 | 0 | 0 | 191,549 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 63 | SH | DFND | 0 | 0 | 63 | ||
EVERTEC INC | COM | 30040P103 | 591 | 25,999 | SH | DFND | 16,710 | 0 | 9,289 | ||
EVERTEC INC | COM | 30040P103 | 3,517 | 154,715 | SH | DFND | 10 | 154,715 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 8,801 | 387,191 | SH | DFND | 33 | 367,974 | 0 | 19,217 | |
EVERTEC INC | COM | 30040P103 | 74 | 3,239 | SH | DFND | 462 | 0 | 0 | 3,239 | |
EVI INDUSTRIES INC | COM | 26929N102 | 22 | 1,413 | SH | DFND | 33 | 0 | 0 | 1,413 | |
EVI INDUSTRIES INC | COM | 26929N102 | 2 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 17 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,976 | 129,151 | SH | DFND | 129,151 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 2,001 | 130,775 | SH | DFND | 33 | 118,115 | 0 | 12,660 | |
EVO PMTS INC | CL A COM | 26927E104 | 57 | 3,701 | SH | DFND | 462 | 0 | 0 | 3,701 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 317 | SH | DFND | 10 | 317 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 23 | 4,394 | SH | DFND | 33 | 0 | 0 | 4,394 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 498 | 802,000 | PRN | DFND | 802,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 127 | 23,406 | SH | DFND | 33 | 0 | 0 | 23,406 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10 | 1,862 | SH | DFND | 0 | 0 | 1,862 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 784 | 144,445 | SH | DFND | 10 | 144,445 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 3 | 804 | SH | DFND | 10 | 804 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 24 | 5,818 | SH | DFND | 33 | 0 | 0 | 5,818 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3 | 1,340 | SH | DFND | 10 | 1,340 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 64 | 24,555 | SH | DFND | 0 | 0 | 24,555 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 22 | 8,458 | SH | DFND | 33 | 0 | 0 | 8,458 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 55 | 4,865 | SH | DFND | 10 | 4,865 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 60 | 5,347 | SH | DFND | 462 | 0 | 0 | 5,347 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 567 | 50,548 | SH | DFND | 4,112 | 0 | 46,436 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 562 | 50,170 | SH | DFND | 33 | 26,200 | 0 | 23,970 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 392 | 34,930 | SH | DFND | 6 | 34,930 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 19,626 | 18,100,000 | PRN | DFND | 17,825,000 | 0 | 275,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 541 | 644,000 | PRN | DFND | 644,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 6,770 | 8,057,000 | PRN | DFND | 6 | 0 | 0 | 8,057,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 156 | 186,000 | PRN | DFND | 483 | 0 | 0 | 186,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 53 | 911 | SH | DFND | 23 | 911 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,349 | 178,424 | SH | DFND | 10 | 172,268 | 0 | 6,156 | |
EXACT SCIENCES CORP | COM | 30063P105 | 127 | 2,187 | SH | DFND | 20 | 2,187 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 125 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 38 | 653 | SH | DFND | 482 | 653 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,812 | 220,900 | SH | DFND | 220,900 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 861 | SH | OTR | 21 | 0 | 0 | 861 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,223 | 38,336 | SH | DFND | 1 | 33,178 | 0 | 5,158 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,805 | 82,842 | SH | DFND | 33 | 0 | 0 | 82,842 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,413 | 24,362 | SH | DFND | 483 | 4,427 | 0 | 19,935 | |
EXACT SCIENCES CORP | COM | 30063P105 | 43 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
EXACT SCIENCES CORP | COM | 30063P105 | 692 | 11,939 | SH | DFND | 6 | 11,939 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 89 | 1,538 | SH | OTR | 23 | 299 | 0 | 1,239 | |
EXACT SCIENCES CORP | COM | 30063P105 | 124 | 2,145 | SH | OTR | 1 | 1,983 | 0 | 162 | |
EXAGEN INC | COM | 30068X103 | 17 | 1,043 | SH | DFND | 33 | 0 | 0 | 1,043 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 46 | 16,651 | SH | DFND | 462 | 0 | 0 | 16,651 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 26 | 9,543 | SH | DFND | 33 | 0 | 0 | 9,543 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 3 | 13,953 | SH | DFND | 33 | 0 | 0 | 13,953 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 32 | 157,305 | SH | DFND | 10 | 157,305 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 144 | 8,384 | SH | DFND | 33 | 0 | 0 | 8,384 | |
EXELIXIS INC | COM | 30161Q104 | 337 | 19,544 | SH | DFND | 462 | 0 | 0 | 19,544 | |
EXELIXIS INC | COM | 30161Q104 | 263 | 15,279 | SH | DFND | 10 | 15,279 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 47 | 2,758 | SH | DFND | 287 | 2,758 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 45 | 2,608 | SH | DFND | 2 | 0 | 0 | 2,608 | |
EXELIXIS INC | COM | 30161Q104 | 1,262 | 73,300 | SH | DFND | 6 | 73,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 491 | 28,490 | SH | DFND | 1 | 27,050 | 0 | 1,440 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 75 | SH | DFND | 20 | 75 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 40 | 2,350 | SH | OTR | 1 | 2,350 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,066 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,279 | 496,571 | SH | DFND | 33 | 51,738 | 0 | 444,833 | |
EXELON CORP | COM | 30161N101 | 12,134 | 329,649 | SH | DFND | 483 | 43,561 | 0 | 286,088 | |
EXELON CORP | COM | 30161N101 | 12,240 | 332,508 | SH | DFND | 6 | 325,716 | 0 | 6,792 | |
EXELON CORP | COM | 30161N101 | 57 | 1,558 | SH | DFND | 422 | 0 | 0 | 1,558 | |
EXELON CORP | COM | 30161N101 | 662 | 17,994 | SH | DFND | 1 | 16,970 | 0 | 1,024 | |
EXELON CORP | COM | 30161N101 | 28,010 | 760,941 | SH | DFND | 10 | 740,093 | 0 | 20,848 | |
EXELON CORP | COM | 30161N101 | 2,410 | 65,460 | SH | DFND | 11 | 0 | 0 | 65,460 | |
EXELON CORP | COM | 30161N101 | 26 | 709 | SH | DFND | 20 | 709 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
EXELON CORP | COM | 30161N101 | 510 | 13,850 | SH | DFND | 287 | 13,850 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,288 | 35,003 | SH | DFND | 35,003 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 127 | 3,440 | SH | OTR | 23 | 0 | 0 | 3,440 | |
EXELON CORP | COM | 30161N101 | 63 | 1,722 | SH | OTR | 1 | 1,722 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 168 | 4,565 | SH | DFND | 482 | 4,565 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 19 | 12,990 | SH | DFND | 0 | 0 | 12,990 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,007 | 19,348 | SH | DFND | 33 | 8,726 | 0 | 10,622 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 798 | 15,337 | SH | DFND | 0 | 0 | 15,337 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 107 | 2,059 | SH | DFND | 462 | 0 | 0 | 2,059 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 70 | 1,337 | SH | DFND | 10 | 1,337 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 8 | 914 | SH | DFND | 10 | 914 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 55 | 6,498 | SH | DFND | 33 | 0 | 0 | 6,498 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24 | 430 | SH | DFND | 422 | 0 | 0 | 430 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37 | 665 | SH | DFND | 1 | 165 | 0 | 500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 67 | SH | DFND | 20 | 67 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,576 | 81,318 | SH | DFND | 33 | 0 | 0 | 81,318 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31 | 550 | SH | DFND | 482 | 550 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 712 | 12,657 | SH | DFND | 6 | 11,608 | 0 | 1,049 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,709 | 30,376 | SH | DFND | 483 | 5,643 | 0 | 24,733 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 92 | 1,635 | SH | DFND | 23 | 1,135 | 0 | 500 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,036 | 18,410 | SH | DFND | 287 | 18,410 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,013 | 53,542 | SH | DFND | 10 | 50,615 | 0 | 2,927 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,853 | 50,697 | SH | DFND | 50,697 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 155 | SH | OTR | 23 | 0 | 0 | 155 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87 | 1,309 | SH | DFND | 422 | 0 | 0 | 1,309 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,190 | 17,831 | SH | DFND | 10 | 14,419 | 0 | 3,412 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 334 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,793 | 101,816 | SH | DFND | 33 | 0 | 0 | 101,816 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,586 | 338,516 | SH | DFND | 1,316 | 0 | 337,200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 270 | 4,053 | SH | DFND | 28 | 0 | 0 | 4,053 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,931 | 28,940 | SH | DFND | 287 | 28,940 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,838 | 27,541 | SH | DFND | 6 | 15,837 | 0 | 11,704 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,869 | 132,927 | SH | DFND | 483 | 17,685 | 0 | 115,242 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 52 | 780 | SH | DFND | 482 | 780 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 5,995 | 620,000 | SH | DFND | 6 | 620,000 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 15,762 | 1,630,013 | SH | DFND | 2 | 1,630,013 | 0 | 0 | |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 150 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 83 | 166,666 | SH | Call | DFND | 6 | 166,666 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 19,332 | 268,837 | SH | DFND | 33 | 252,442 | 0 | 16,395 | |
EXPONENT INC | COM | 30214U102 | 294 | 4,093 | SH | DFND | 462 | 0 | 0 | 4,093 | |
EXPONENT INC | COM | 30214U102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
EXPONENT INC | COM | 30214U102 | 953 | 13,249 | SH | DFND | 0 | 0 | 13,249 | ||
EXPONENT INC | COM | 30214U102 | 147 | 2,044 | SH | DFND | 10 | 2,044 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 31 | 20,712 | SH | DFND | 33 | 0 | 0 | 20,712 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 19 | 2,623 | SH | DFND | 10 | 2,623 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 83 | 11,340 | SH | DFND | 462 | 0 | 0 | 11,340 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 860 | 117,695 | SH | DFND | 33 | 112,600 | 0 | 5,095 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 71 | 9,668 | SH | DFND | 0 | 0 | 9,668 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16 | 2,248 | SH | DFND | 287 | 2,248 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 44 | 9,124 | SH | DFND | 33 | 0 | 0 | 9,124 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,234 | 75,539 | SH | DFND | 33 | 0 | 0 | 75,539 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,102 | 74,169 | SH | DFND | 483 | 5,571 | 0 | 68,598 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 74 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 115 | 1,203 | SH | DFND | 287 | 1,203 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40 | 422 | SH | DFND | 422 | 0 | 0 | 422 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 156,726 | 1,636,651 | SH | DFND | 11 | 219,046 | 0 | 1,417,605 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,212 | 12,661 | SH | DFND | 6 | 10,765 | 0 | 1,896 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,331 | 45,228 | SH | DFND | 10 | 42,429 | 0 | 2,799 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 991 | 10,351 | SH | DFND | 10,351 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 580 | 6,055 | SH | DFND | 1 | 3,055 | 0 | 3,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 567 | 5,925 | SH | DFND | 23 | 5,925 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 527 | 5,500 | SH | OTR | 21 | 0 | 0 | 5,500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 145 | 1,515 | SH | DFND | 20 | 1,153 | 362 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 796 | 8,315 | SH | OTR | 23 | 2,900 | 0 | 5,415 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 213 | 2,224 | SH | DFND | 462 | 0 | 0 | 2,224 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 55 | 578 | SH | DFND | 482 | 578 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 11 | 26,508 | SH | DFND | 33 | 0 | 0 | 26,508 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,202 | 1,359,952 | SH | DFND | 33 | 1,321,964 | 0 | 37,988 | |
EXTREME NETWORKS INC | COM | 30226D106 | 12 | 4,005 | SH | DFND | 10 | 4,005 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 98 | 31,675 | SH | DFND | 1 | 31,675 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,492 | 1,356,131 | SH | DFND | 483 | 198,485 | 0 | 1,157,646 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,057 | 27,837 | SH | DFND | 21 | 27,837 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,696 | 360,699 | SH | DFND | 23 | 337,149 | 0 | 23,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,171 | 162,527 | SH | DFND | 1 | 131,938 | 0 | 30,589 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 144 | SH | DFND | 422 | 0 | 0 | 144 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 158 | SH | Call | DFND | 158 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,577 | 67,858 | SH | DFND | 287 | 67,858 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,454 | 38,300 | SH | DFND | 462 | 0 | 0 | 38,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 15 | SH | Call | DFND | 2 | 15 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 39,014 | 1,027,501 | SH | DFND | 6 | 407,952 | 0 | 619,549 | |
EXXON MOBIL CORP | COM | 30231G102 | 178,316 | 4,696,241 | SH | DFND | 33 | 2,554,411 | 0 | 2,141,830 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,660 | 70,065 | SH | OTR | 0 | 15,215 | 54,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,619 | 226,997 | SH | OTR | 23 | 35,722 | 0 | 191,275 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,612 | 68,778 | SH | OTR | 1 | 9,251 | 0 | 59,527 | |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 185 | SH | Put | DFND | 2 | 185 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,122 | 108,562 | SH | DFND | 104,533 | 0 | 4,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,256 | 59,417 | SH | OTR | 21 | 0 | 0 | 59,417 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,686 | 1,650,927 | SH | DFND | 10 | 1,501,929 | 0 | 148,998 | |
EXXON MOBIL CORP | COM | 30231G102 | 724 | 19,055 | SH | DFND | 482 | 19,055 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,104 | 29,068 | SH | DFND | 20 | 8,447 | 0 | 20,621 | |
EXXON MOBIL CORP | COM | 30231G102 | 57 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 268 | SH | DFND | 19 | 268 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 282 | 7,418 | SH | OTR | 20 | 3,848 | 0 | 3,570 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,890 | 392,141 | SH | DFND | 11 | 0 | 0 | 392,141 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 20 | 19,860 | SH | DFND | 33 | 0 | 0 | 19,860 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1 | 841 | SH | DFND | 10 | 841 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 146 | 197,000 | PRN | DFND | 197,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 1,145 | 1,476,000 | PRN | DFND | 1,476,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 66 | 15,926 | SH | DFND | 33 | 0 | 0 | 15,926 | |
EZCORP INC | CL A NON VTG | 302301106 | 104 | 24,895 | SH | DFND | 1 | 24,895 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 354 | 84,871 | SH | DFND | 10 | 84,871 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 553 | 132,600 | SH | DFND | 132,600 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 226 | 2,771 | SH | DFND | 287 | 2,771 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,874 | 35,179 | SH | DFND | 35,179 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 45 | 550 | SH | DFND | 482 | 550 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,703 | 20,846 | SH | DFND | 10 | 13,488 | 0 | 7,358 | |
F M C CORP | COM NEW | 302491303 | 5,291 | 64,770 | SH | DFND | 33 | 0 | 0 | 64,770 | |
F M C CORP | COM NEW | 302491303 | 82 | 1,005 | SH | DFND | 422 | 0 | 0 | 1,005 | |
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,105 | 25,769 | SH | DFND | 483 | 5,831 | 0 | 19,938 | |
F M C CORP | COM NEW | 302491303 | 19,146 | 234,378 | SH | DFND | 11 | 0 | 0 | 234,378 | |
F M C CORP | COM NEW | 302491303 | 14,246 | 174,387 | SH | DFND | 6 | 22,775 | 0 | 151,612 | |
F N B CORP | COM | 302520101 | 48 | 6,505 | SH | DFND | 21 | 6,505 | 0 | 0 | |
F N B CORP | COM | 302520101 | 0 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
F N B CORP | COM | 302520101 | 143 | 19,358 | SH | DFND | 462 | 0 | 0 | 19,358 | |
F N B CORP | COM | 302520101 | 67 | 9,145 | SH | DFND | 33 | 0 | 0 | 9,145 | |
F N B CORP | COM | 302520101 | 54 | 7,324 | SH | DFND | 287 | 7,324 | 0 | 0 | |
F N B CORP | COM | 302520101 | 60 | 8,106 | SH | DFND | 10 | 8,106 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,790 | 26,164 | SH | DFND | 6 | 25,748 | 0 | 416 | |
F5 NETWORKS INC | COM | 315616102 | 636 | 5,964 | SH | DFND | 28 | 0 | 0 | 5,964 | |
F5 NETWORKS INC | COM | 315616102 | 1,711 | 16,049 | SH | DFND | 483 | 2,559 | 0 | 13,490 | |
F5 NETWORKS INC | COM | 315616102 | 29 | 270 | SH | DFND | 482 | 270 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,611 | 15,109 | SH | DFND | 10 | 13,835 | 0 | 1,274 | |
F5 NETWORKS INC | COM | 315616102 | 6,499 | 60,952 | SH | DFND | 59,374 | 0 | 1,578 | ||
F5 NETWORKS INC | COM | 315616102 | 22,068 | 206,960 | SH | DFND | 33 | 157,720 | 0 | 49,240 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 122 | 1,145 | SH | DFND | 287 | 1,145 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 48 | 447 | SH | DFND | 422 | 0 | 0 | 447 | |
FABRINET | SHS | G3323L100 | 123 | 2,254 | SH | DFND | 462 | 0 | 0 | 2,254 | |
FABRINET | SHS | G3323L100 | 630 | 11,552 | SH | DFND | 33 | 0 | 0 | 11,552 | |
FABRINET | SHS | G3323L100 | 221 | 4,048 | SH | DFND | 10 | 4,048 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 118,216 | 708,730 | SH | DFND | 10 | 647,949 | 0 | 60,781 | |
FACEBOOK INC | CL A | 30303M102 | 137,733 | 825,735 | SH | DFND | 483 | 114,934 | 0 | 710,801 | |
FACEBOOK INC | CL A | 30303M102 | 7,619 | 45,675 | SH | OTR | 0 | 13,454 | 32,221 | ||
FACEBOOK INC | CL A | 30303M102 | 68 | 407 | SH | DFND | 19 | 407 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8 | 45 | SH | Call | DFND | 2 | 45 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 203 | 1,219 | SH | DFND | 2 | 0 | 0 | 1,219 | |
FACEBOOK INC | CL A | 30303M102 | 2,988 | 17,915 | SH | DFND | 482 | 17,915 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,234 | 19,388 | SH | OTR | 1 | 1,875 | 0 | 17,513 | |
FACEBOOK INC | CL A | 30303M102 | 694 | 4,160 | SH | OTR | 21 | 35 | 0 | 4,125 | |
FACEBOOK INC | CL A | 30303M102 | 19 | 111 | SH | DFND | 422 | 0 | 0 | 111 | |
FACEBOOK INC | CL A | 30303M102 | 1,243 | 7,455 | SH | DFND | 20 | 5,955 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 1,276 | 7,650 | SH | DFND | 21 | 7,650 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,435 | 20,594 | SH | OTR | 23 | 8,405 | 0 | 12,189 | |
FACEBOOK INC | CL A | 30303M102 | 684 | 4,100 | SH | DFND | 462 | 0 | 0 | 4,100 | |
FACEBOOK INC | CL A | 30303M102 | 2,243 | 13,448 | SH | DFND | 287 | 13,448 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 67 | 400 | SH | Call | DFND | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 267 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,030 | 24,158 | SH | DFND | 23 | 22,778 | 0 | 1,380 | |
FACEBOOK INC | CL A | 30303M102 | 13,375 | 80,186 | SH | DFND | 1 | 60,175 | 0 | 20,011 | |
FACEBOOK INC | CL A | 30303M102 | 379,816 | 2,277,072 | SH | DFND | 6 | 2,078,670 | 0 | 198,402 | |
FACEBOOK INC | CL A | 30303M102 | 319,967 | 1,918,266 | SH | DFND | 33 | 853,415 | 0 | 1,064,851 | |
FACEBOOK INC | CL A | 30303M102 | 43,868 | 262,995 | SH | DFND | 209,611 | 0 | 53,384 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,641 | 6,296 | SH | DFND | 287 | 6,296 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13 | 48 | SH | DFND | 20 | 48 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 45 | 174 | SH | DFND | 482 | 174 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 755 | 2,895 | SH | DFND | 6 | 2,895 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 381 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,077 | 11,802 | SH | DFND | 11,802 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,919 | 18,869 | SH | DFND | 33 | 0 | 0 | 18,869 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,903 | 11,136 | SH | DFND | 483 | 3,163 | 0 | 7,973 | |
FACTSET RESH SYS INC | COM | 303075105 | 20 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 53 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
FAIR ISAAC CORP | COM | 303250104 | 605 | 1,967 | SH | DFND | 462 | 0 | 0 | 1,967 | |
FAIR ISAAC CORP | COM | 303250104 | 547 | 1,777 | SH | DFND | 10 | 1,777 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 171 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 137 | 444 | SH | DFND | 287 | 444 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 766 | 2,491 | SH | DFND | 6 | 2,491 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 247 | 803 | SH | DFND | 33 | 0 | 0 | 803 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 26 | 12,143 | SH | DFND | 33 | 0 | 0 | 12,143 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 2 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 10,120 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 18 | 33,332 | SH | Call | DFND | 6 | 33,332 | 0 | 0 |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 119 | 221,000 | SH | Call | DFND | 2 | 221,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,076 | 136,229 | SH | DFND | 10 | 136,229 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 10 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 23 | 3,288 | SH | DFND | 33 | 0 | 0 | 3,288 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 82 | 3,150 | SH | DFND | 33 | 0 | 0 | 3,150 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 93 | 8,025 | SH | DFND | 33 | 0 | 0 | 8,025 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 47 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,946 | 650,000 | SH | DFND | 10 | 650,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 53 | 8,746 | SH | DFND | 33 | 0 | 0 | 8,746 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 29 | 659 | SH | DFND | 10 | 659 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 113 | 2,547 | SH | DFND | 462 | 0 | 0 | 2,547 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 245 | 5,507 | SH | DFND | 33 | 0 | 0 | 5,507 | |
FASTENAL CO | COM | 311900104 | 7,873 | 251,930 | SH | DFND | 10 | 240,130 | 0 | 11,800 | |
FASTENAL CO | COM | 311900104 | 21,397 | 684,700 | SH | DFND | 0 | 0 | 684,700 | ||
FASTENAL CO | COM | 311900104 | 8,197 | 262,294 | SH | DFND | 483 | 72,315 | 0 | 189,979 | |
FASTENAL CO | COM | 311900104 | 97 | 3,094 | SH | DFND | 422 | 0 | 0 | 3,094 | |
FASTENAL CO | COM | 311900104 | 2,723 | 87,151 | SH | DFND | 287 | 87,151 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
FASTENAL CO | COM | 311900104 | 1,278 | 40,900 | SH | OTR | 23 | 0 | 0 | 40,900 | |
FASTENAL CO | COM | 311900104 | 81 | 2,601 | SH | DFND | 482 | 2,601 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 305 | 9,768 | SH | DFND | 1 | 9,768 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 269 | 8,600 | SH | DFND | 462 | 0 | 0 | 8,600 | |
FASTENAL CO | COM | 311900104 | 3,461 | 110,757 | SH | DFND | 6 | 107,191 | 0 | 3,566 | |
FASTENAL CO | COM | 311900104 | 10,499 | 335,972 | SH | DFND | 33 | 0 | 0 | 335,972 | |
FASTLY INC | CL A | 31188V100 | 25,810 | 1,359,875 | SH | DFND | 33 | 1,359,875 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 54 | 2,422 | SH | DFND | 10 | 2,422 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 427 | 19,220 | SH | DFND | 33 | 0 | 0 | 19,220 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 86 | 3,874 | SH | DFND | 462 | 0 | 0 | 3,874 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,028 | 46,300 | SH | DFND | 46,300 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 4 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 106 | 5,379 | SH | DFND | 33 | 0 | 0 | 5,379 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,207 | 25,864 | SH | DFND | 10 | 25,864 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 142 | 3,053 | SH | DFND | 33 | 0 | 0 | 3,053 | |
FBL FINL GROUP INC | CL A | 30239F106 | 100 | 2,144 | SH | DFND | 462 | 0 | 0 | 2,144 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 66 | 1,179 | SH | DFND | 10 | 1,179 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 71 | 1,285 | SH | DFND | 462 | 0 | 0 | 1,285 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,132 | 20,342 | SH | DFND | 33 | 17,490 | 0 | 2,852 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,321 | 71,320 | SH | DFND | 33 | 25,744 | 0 | 45,576 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,302 | 44,261 | SH | DFND | 483 | 12,254 | 0 | 32,007 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15 | 201 | SH | DFND | 422 | 0 | 0 | 201 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 797 | 10,688 | SH | DFND | 287 | 10,688 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,425 | 45,903 | SH | DFND | 10 | 44,576 | 0 | 1,327 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 432 | 5,793 | SH | DFND | 5,793 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 25 | 338 | SH | DFND | 482 | 338 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 554 | 7,430 | SH | DFND | 6 | 6,980 | 0 | 450 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 516 | 18,932 | SH | DFND | 33 | 0 | 0 | 18,932 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 710 | 26,026 | SH | DFND | 0 | 0 | 26,026 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,449 | 53,121 | SH | DFND | 10 | 53,121 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 111 | 4,060 | SH | DFND | 462 | 0 | 0 | 4,060 | |
FEDERATED HERMES INC | CL B | 314211103 | 99 | 5,185 | SH | DFND | 462 | 0 | 0 | 5,185 | |
FEDERATED HERMES INC | CL B | 314211103 | 431 | 22,643 | SH | DFND | 10 | 22,643 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,227 | 116,927 | SH | DFND | 33 | 86,373 | 0 | 30,554 | |
FEDEX CORP | COM | 31428X106 | 55 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,341 | 35,800 | SH | DFND | 10 | 30,600 | 0 | 5,200 | |
FEDEX CORP | COM | 31428X106 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
FEDEX CORP | COM | 31428X106 | 112 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 315 | 2,595 | SH | OTR | 23 | 0 | 0 | 2,595 | |
FEDEX CORP | COM | 31428X106 | 24 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34 | 284 | SH | DFND | 422 | 0 | 0 | 284 | |
FEDEX CORP | COM | 31428X106 | 12,740 | 105,061 | SH | DFND | 33 | 0 | 0 | 105,061 | |
FEDEX CORP | COM | 31428X106 | 11,291 | 93,118 | SH | DFND | 483 | 11,152 | 0 | 81,966 | |
FEDEX CORP | COM | 31428X106 | 271 | 2,236 | SH | DFND | 287 | 2,236 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,843 | 31,690 | SH | DFND | 6 | 29,927 | 0 | 1,763 | |
FEDEX CORP | COM | 31428X106 | 37,693 | 310,847 | SH | DFND | 310,847 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 142 | 1,175 | SH | DFND | 482 | 1,175 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 41 | 3,601 | SH | DFND | 33 | 0 | 0 | 3,601 | |
FEDNAT HLDG CO | COM | 31431B109 | 2 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 83 | 542 | SH | DFND | 422 | 0 | 0 | 542 | |
FERRARI N V | COM | N3167Y103 | 29,138 | 190,979 | SH | DFND | 483 | 16,465 | 0 | 174,514 | |
FERRARI N V | COM | N3167Y103 | 5,130 | 33,624 | SH | DFND | 6 | 31,365 | 0 | 2,259 | |
FERRARI N V | COM | N3167Y103 | 7,294 | 47,808 | SH | DFND | 287 | 47,808 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,302 | 8,531 | SH | DFND | 8,365 | 0 | 166 | ||
FERRARI N V | COM | N3167Y103 | 45,686 | 299,444 | SH | DFND | 33 | 129,158 | 0 | 170,286 | |
FERRARI N V | COM | N3167Y103 | 246 | 1,612 | SH | DFND | 28 | 0 | 0 | 1,612 | |
FERRARI N V | COM | N3167Y103 | 238 | 1,563 | SH | DFND | 19 | 1,563 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,349 | 8,841 | SH | DFND | 482 | 8,841 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,085 | 222,743 | SH | DFND | 0 | 0 | 222,743 | ||
FERRO CORP | COM | 315405100 | 3,650 | 389,959 | SH | DFND | 33 | 363,882 | 0 | 26,077 | |
FERRO CORP | COM | 315405100 | 66 | 7,067 | SH | DFND | 462 | 0 | 0 | 7,067 | |
FERRO CORP | COM | 315405100 | 107 | 11,469 | SH | DFND | 10 | 11,469 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
FGL HLDGS | ORD SHS | G3402M102 | 102 | 10,434 | SH | DFND | 462 | 0 | 0 | 10,434 | |
FGL HLDGS | ORD SHS | G3402M102 | 9,549 | 974,367 | SH | DFND | 33 | 928,168 | 0 | 46,199 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 28 | 3,835 | SH | DFND | 422 | 0 | 0 | 3,835 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,639 | 367,014 | SH | DFND | 6 | 342,434 | 0 | 24,580 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,545 | 771,185 | SH | DFND | 771,185 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 551 | 76,658 | SH | DFND | 482 | 76,658 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 575 | 79,929 | SH | DFND | 10 | 56,013 | 0 | 23,916 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 89,423 | 12,437,067 | SH | DFND | 33 | 10,847,785 | 0 | 1,589,282 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,091 | 429,948 | SH | DFND | 287 | 429,948 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 236 | 32,857 | SH | DFND | 28 | 0 | 0 | 32,857 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,406 | 1,169,114 | SH | DFND | 483 | 118,860 | 0 | 1,050,254 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 56 | 7,806 | SH | DFND | 19 | 7,806 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 165 | 4,741 | SH | DFND | 462 | 0 | 0 | 4,741 | |
FIBROGEN INC | COM | 31572Q808 | 865 | 24,888 | SH | DFND | 33 | 0 | 0 | 24,888 | |
FIBROGEN INC | COM | 31572Q808 | 109 | 3,144 | SH | DFND | 10 | 3,144 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,344 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 22 | 644 | SH | DFND | 2 | 0 | 0 | 644 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 116 | 3,938 | SH | DFND | 0 | 0 | 3,938 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 45 | 882 | SH | DFND | 33 | 0 | 0 | 882 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1 | 26 | SH | DFND | 10 | 26 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 76 | 3,058 | SH | DFND | 3,042 | 0 | 16 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31 | 1,251 | SH | DFND | 482 | 1,251 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,559 | 62,676 | SH | DFND | 483 | 8,865 | 0 | 53,811 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 213 | 8,562 | SH | DFND | 422 | 0 | 0 | 8,562 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 485 | 19,511 | SH | DFND | 287 | 19,511 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,188 | 248,695 | SH | DFND | 33 | 107,300 | 0 | 141,395 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 716 | 28,760 | SH | DFND | 10 | 28,760 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,875 | 839,020 | SH | DFND | 6 | 738,350 | 0 | 100,670 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,538 | 382,590 | SH | DFND | 33 | 38,711 | 0 | 343,879 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,561 | 95,046 | SH | DFND | 6 | 88,300 | 0 | 6,746 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,770 | 47,435 | SH | DFND | 23 | 46,514 | 0 | 921 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,120 | 9,211 | SH | DFND | 21 | 9,211 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,960 | 139,425 | SH | DFND | 483 | 27,614 | 0 | 111,811 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,102 | 198,143 | SH | DFND | 10 | 184,950 | 0 | 13,193 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,597 | 13,127 | SH | OTR | 21 | 50 | 0 | 13,077 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,702 | 22,211 | SH | OTR | 23 | 10,152 | 0 | 12,059 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49 | 399 | SH | OTR | 20 | 399 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55 | 451 | SH | DFND | 287 | 451 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,495 | 20,509 | SH | OTR | 1 | 3,972 | 0 | 16,537 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,824 | 64,323 | SH | DFND | 1 | 50,831 | 0 | 13,492 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,960 | 32,553 | SH | DFND | 19 | 32,553 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 337 | 2,768 | SH | DFND | 482 | 2,768 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,414 | 11,626 | SH | DFND | 20 | 6,829 | 0 | 4,797 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,841 | 179,558 | SH | DFND | 160,488 | 0 | 19,070 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 30 | 7,383 | SH | DFND | 33 | 0 | 0 | 7,383 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 111 | 27,570 | SH | DFND | 0 | 0 | 27,570 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,849 | 393,870 | SH | DFND | 33 | 0 | 0 | 393,870 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,627 | 176,883 | SH | DFND | 10 | 160,956 | 0 | 15,927 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,176 | 415,861 | SH | DFND | 407,686 | 0 | 8,175 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,533 | 170,584 | SH | DFND | 483 | 30,549 | 0 | 140,035 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,505 | 101,368 | SH | DFND | 6 | 95,414 | 0 | 5,954 | |
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 17,606 | SH | DFND | 1 | 17,606 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 402 | SH | DFND | 422 | 0 | 0 | 402 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,478 | 99,504 | SH | DFND | 287 | 99,504 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
FIFTH THIRD BANCORP | COM | 316773100 | 100 | 6,707 | SH | DFND | 482 | 6,707 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 180 | SH | OTR | 21 | 0 | 0 | 180 | |
FINANCIAL INSTNS INC | COM | 317585404 | 99 | 5,466 | SH | DFND | 462 | 0 | 0 | 5,466 | |
FINANCIAL INSTNS INC | COM | 317585404 | 89 | 4,891 | SH | DFND | 33 | 0 | 0 | 4,891 | |
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 3,839 | 383,467 | SH | DFND | 2 | 383,467 | 0 | 0 | |
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 104 | 172,500 | SH | Call | DFND | 2 | 172,500 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 664 | 790,000 | PRN | DFND | 790,000 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 5,737 | 6,830,000 | PRN | DFND | 6 | 0 | 0 | 6,830,000 | |
FIREEYE INC | COM | 31816Q101 | 60 | 5,627 | SH | DFND | 33 | 0 | 0 | 5,627 | |
FIREEYE INC | COM | 31816Q101 | 205 | 19,365 | SH | DFND | 462 | 0 | 0 | 19,365 | |
FIREEYE INC | COM | 31816Q101 | 4 | 345 | SH | OTR | 23 | 300 | 0 | 45 | |
FIREEYE INC | COM | 31816Q101 | 6,207 | 586,688 | SH | DFND | 586,688 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 86 | 8,160 | SH | DFND | 10 | 8,160 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 221 | SH | DFND | 20 | 221 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 262 | 6,187 | SH | DFND | 462 | 0 | 0 | 6,187 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,857 | 373,908 | SH | DFND | 6 | 360,308 | 0 | 13,600 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,067 | 95,899 | SH | DFND | 33 | 92,833 | 0 | 3,066 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 391 | 9,227 | SH | DFND | 287 | 9,227 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 125 | 2,949 | SH | DFND | 10 | 2,949 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 71 | 3,219 | SH | DFND | 33 | 0 | 0 | 3,219 | |
FIRST BANCORP INC ME | COM | 31866P102 | 20 | 908 | SH | DFND | 0 | 0 | 908 | ||
FIRST BANCORP N C | COM | 318910106 | 28 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 216 | 9,358 | SH | DFND | 33 | 0 | 0 | 9,358 | |
FIRST BANCORP P R | COM NEW | 318672706 | 362 | 68,020 | SH | DFND | 33 | 0 | 0 | 68,020 | |
FIRST BANCORP P R | COM NEW | 318672706 | 182 | 34,245 | SH | DFND | 1 | 34,245 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 151 | 28,300 | SH | DFND | 10 | 28,300 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 52 | 9,795 | SH | DFND | 462 | 0 | 0 | 9,795 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 69 | 3,616 | SH | DFND | 462 | 0 | 0 | 3,616 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 100 | 5,239 | SH | DFND | 33 | 0 | 0 | 5,239 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 49 | 2,588 | SH | DFND | 0 | 0 | 2,588 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 36 | 5,161 | SH | DFND | 33 | 0 | 0 | 5,161 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 16 | 1,017 | SH | DFND | 0 | 0 | 1,017 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 40 | 2,599 | SH | DFND | 33 | 0 | 0 | 2,599 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 281 | 16,410 | SH | DFND | 33 | 0 | 0 | 16,410 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 61 | 1,012 | SH | DFND | 33 | 0 | 0 | 1,012 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 47 | 3,151 | SH | DFND | 33 | 0 | 0 | 3,151 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 132 | 5,672 | SH | DFND | 33 | 0 | 0 | 5,672 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 95 | 4,062 | SH | DFND | 462 | 0 | 0 | 4,062 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 283 | 31,009 | SH | DFND | 33 | 0 | 0 | 31,009 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 692 | 75,700 | SH | DFND | 0 | 0 | 75,700 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 105 | 316 | SH | DFND | 10 | 316 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47 | 140 | SH | DFND | 287 | 140 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 128 | 384 | SH | DFND | 462 | 0 | 0 | 384 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,066 | 3,201 | SH | DFND | 33 | 3,003 | 0 | 198 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 62 | 4,196 | SH | DFND | 10 | 4,196 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 173 | 11,743 | SH | DFND | 33 | 0 | 0 | 11,743 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 62 | 4,212 | SH | DFND | 462 | 0 | 0 | 4,212 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 25 | 2,461 | SH | DFND | 33 | 0 | 0 | 2,461 | |
FIRST FINL BANCORP OH | COM | 320209109 | 461 | 30,886 | SH | DFND | 33 | 0 | 0 | 30,886 | |
FIRST FINL BANCORP OH | COM | 320209109 | 321 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 56 | 3,759 | SH | DFND | 462 | 0 | 0 | 3,759 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,103 | 41,106 | SH | DFND | 33 | 0 | 0 | 41,106 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 147 | 5,465 | SH | DFND | 462 | 0 | 0 | 5,465 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 386 | 14,394 | SH | DFND | 10 | 14,394 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 20 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 139 | 4,126 | SH | DFND | 33 | 0 | 0 | 4,126 | |
FIRST FNDTN INC | COM | 32026V104 | 102 | 9,960 | SH | DFND | 462 | 0 | 0 | 9,960 | |
FIRST FNDTN INC | COM | 32026V104 | 126 | 12,347 | SH | DFND | 33 | 0 | 0 | 12,347 | |
FIRST FNDTN INC | COM | 32026V104 | 4 | 356 | SH | DFND | 10 | 356 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 23 | 1,617 | SH | DFND | 33 | 0 | 0 | 1,617 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 45 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 37 | 2,242 | SH | DFND | 287 | 2,242 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 61 | 3,669 | SH | DFND | 33 | 0 | 0 | 3,669 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 128 | 7,773 | SH | DFND | 462 | 0 | 0 | 7,773 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 31 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 174 | 21,567 | SH | DFND | 10 | 21,567 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 69 | 8,610 | SH | DFND | 33 | 0 | 0 | 8,610 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 10 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 43 | 5,363 | SH | DFND | 287 | 5,363 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 49 | 6,068 | SH | OTR | 23 | 0 | 0 | 6,068 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 122 | 15,117 | SH | DFND | 462 | 0 | 0 | 15,117 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,022 | 30,750 | SH | DFND | 483 | 0 | 0 | 30,750 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,104 | 33,233 | SH | DFND | 10 | 33,233 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 567 | 17,055 | SH | DFND | 1 | 17,055 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 263 | 7,928 | SH | DFND | 462 | 0 | 0 | 7,928 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,328 | 39,962 | SH | DFND | 33 | 0 | 0 | 39,962 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 637 | 19,176 | SH | DFND | 11 | 19,176 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 49 | 2,976 | SH | DFND | 33 | 0 | 0 | 2,976 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 26 | 892 | SH | DFND | 462 | 0 | 0 | 892 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 225 | 7,803 | SH | DFND | 10 | 7,803 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 346 | 11,993 | SH | DFND | 33 | 0 | 0 | 11,993 | |
FIRST LONG IS CORP | COM | 320734106 | 95 | 5,460 | SH | DFND | 462 | 0 | 0 | 5,460 | |
FIRST LONG IS CORP | COM | 320734106 | 128 | 7,356 | SH | DFND | 33 | 0 | 0 | 7,356 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 105 | 16,887 | SH | DFND | 462 | 0 | 0 | 16,887 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 305 | 49,300 | SH | DFND | 0 | 0 | 49,300 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 180 | 29,057 | SH | DFND | 10 | 0 | 0 | 29,057 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 353 | SH | Put | DFND | 2 | 353 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 453 | 17,099 | SH | DFND | 33 | 0 | 0 | 17,099 | |
FIRST MERCHANTS CORP | COM | 320817109 | 64 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 42 | 1,574 | SH | DFND | 462 | 0 | 0 | 1,574 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 109 | 4,577 | SH | DFND | 33 | 0 | 0 | 4,577 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 85 | 3,560 | SH | DFND | 462 | 0 | 0 | 3,560 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 447 | 33,760 | SH | DFND | 33 | 0 | 0 | 33,760 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 53 | 4,034 | SH | DFND | 462 | 0 | 0 | 4,034 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 135 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 30 | 2,790 | SH | DFND | 33 | 0 | 0 | 2,790 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 143 | 1,736 | SH | DFND | 482 | 1,736 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,839 | 95,277 | SH | DFND | 33 | 0 | 0 | 95,277 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,500 | 18,228 | SH | DFND | 6 | 16,451 | 0 | 1,777 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,355 | 16,473 | SH | DFND | 1 | 0 | 0 | 16,473 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9 | 106 | SH | DFND | 422 | 0 | 0 | 106 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,372 | 40,976 | SH | DFND | 483 | 11,477 | 0 | 29,499 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,535 | 18,659 | SH | DFND | 10 | 14,526 | 0 | 4,133 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,889 | 22,963 | SH | DFND | 287 | 22,963 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 39 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,850 | 217,687 | SH | DFND | 6 | 188,646 | 0 | 29,041 | |
FIRST SOLAR INC | COM | 336433107 | 247 | 6,846 | SH | DFND | 10 | 6,846 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 162 | 4,499 | SH | DFND | 462 | 0 | 0 | 4,499 | |
FIRST SOLAR INC | COM | 336433107 | 84 | 2,326 | SH | DFND | 33 | 0 | 0 | 2,326 | |
FIRST SOLAR INC | COM | 336433107 | 27 | 749 | SH | DFND | 483 | 0 | 0 | 749 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 153 | 9,337 | SH | DFND | 0 | 0 | 9,337 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 137 | 7,706 | SH | DFND | 0 | 0 | 7,706 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 114 | 2,732 | SH | DFND | 0 | 0 | 2,732 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 365 | 8,706 | SH | DFND | 0 | 0 | 8,706 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,583 | 50,655 | SH | DFND | 0 | 0 | 50,655 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 491 | 8,321 | SH | DFND | 0 | 0 | 8,321 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 24 | 289 | SH | DFND | 0 | 0 | 289 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 58 | SH | DFND | 0 | 0 | 58 | ||
FIRSTCASH INC | COM | 33767D105 | 318 | 4,426 | SH | DFND | 10 | 4,426 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 165 | 2,301 | SH | DFND | 462 | 0 | 0 | 2,301 | |
FIRSTCASH INC | COM | 33767D105 | 1,842 | 25,673 | SH | DFND | 33 | 12,600 | 0 | 13,073 | |
FIRSTENERGY CORP | COM | 337932107 | 1,294 | 32,293 | SH | DFND | 1 | 32,293 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 117 | 2,918 | SH | DFND | 287 | 2,918 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 122 | 3,048 | SH | OTR | 23 | 333 | 0 | 2,715 | |
FIRSTENERGY CORP | COM | 337932107 | 16,778 | 418,717 | SH | DFND | 33 | 148,507 | 0 | 270,210 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
FIRSTENERGY CORP | COM | 337932107 | 97 | 2,409 | SH | DFND | 482 | 2,409 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 81 | 2,019 | SH | DFND | 23 | 2,019 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,131 | 53,187 | SH | DFND | 10 | 41,397 | 0 | 11,790 | |
FIRSTENERGY CORP | COM | 337932107 | 245,551 | 6,128,057 | SH | DFND | 11 | 2,744,699 | 0 | 3,383,358 | |
FIRSTENERGY CORP | COM | 337932107 | 8 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,232 | 55,702 | SH | DFND | 483 | 16,724 | 0 | 38,978 | |
FIRSTENERGY CORP | COM | 337932107 | 925 | 23,090 | SH | DFND | 21,942 | 0 | 1,148 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,268 | 106,519 | SH | DFND | 6 | 102,694 | 0 | 3,825 | |
FIRSTENERGY CORP | COM | 337932107 | 86 | 2,152 | SH | DFND | 422 | 0 | 0 | 2,152 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 470 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 239 | 3,093 | SH | DFND | 462 | 0 | 0 | 3,093 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 626 | 8,121 | SH | DFND | 287 | 8,121 | 0 | 0 | |
FISERV INC | COM | 337738108 | 73,237 | 770,993 | SH | DFND | 33 | 425,455 | 0 | 345,538 | |
FISERV INC | COM | 337738108 | 81 | 852 | SH | DFND | 287 | 852 | 0 | 0 | |
FISERV INC | COM | 337738108 | 62,935 | 662,539 | SH | DFND | 662,539 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 243 | 2,561 | SH | DFND | 482 | 2,561 | 0 | 0 | |
FISERV INC | COM | 337738108 | 109 | 1,145 | SH | DFND | 21 | 1,145 | 0 | 0 | |
FISERV INC | COM | 337738108 | 58,512 | 615,979 | SH | DFND | 10 | 585,405 | 0 | 30,574 | |
FISERV INC | COM | 337738108 | 1 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
FISERV INC | COM | 337738108 | 9,905 | 104,279 | SH | DFND | 6 | 91,819 | 0 | 12,460 | |
FISERV INC | COM | 337738108 | 834 | 8,780 | SH | OTR | 0 | 0 | 8,780 | ||
FISERV INC | COM | 337738108 | 13,753 | 144,781 | SH | DFND | 483 | 18,580 | 0 | 126,201 | |
FISERV INC | COM | 337738108 | 602 | 6,337 | SH | OTR | 1 | 6,075 | 0 | 262 | |
FISERV INC | COM | 337738108 | 632 | 6,649 | SH | DFND | 20 | 6,649 | 0 | 0 | |
FISERV INC | COM | 337738108 | 199 | 2,096 | SH | OTR | 23 | 900 | 0 | 1,196 | |
FISERV INC | COM | 337738108 | 273 | 2,869 | SH | DFND | 23 | 2,869 | 0 | 0 | |
FISERV INC | COM | 337738108 | 253 | 2,665 | SH | OTR | 21 | 0 | 0 | 2,665 | |
FISERV INC | COM | 337738108 | 9,361 | 98,552 | SH | DFND | 1 | 86,972 | 0 | 11,580 | |
FITBIT INC | CL A | 33812L102 | 13 | 1,988 | SH | DFND | 10 | 1,988 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 488 | 73,289 | SH | DFND | 33 | 0 | 0 | 73,289 | |
FITBIT INC | CL A | 33812L102 | 2,287 | 343,334 | SH | DFND | 343,334 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 97 | 14,560 | SH | DFND | 462 | 0 | 0 | 14,560 | |
FIVE BELOW INC | COM | 33829M101 | 255 | 3,624 | SH | DFND | 462 | 0 | 0 | 3,624 | |
FIVE BELOW INC | COM | 33829M101 | 559 | 7,946 | SH | DFND | 33 | 6,400 | 0 | 1,546 | |
FIVE BELOW INC | COM | 33829M101 | 57 | 815 | SH | DFND | 10 | 815 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 401 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 28 | 400 | SH | DFND | 287 | 400 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 25 | 10,795 | SH | DFND | 33 | 0 | 0 | 10,795 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 514 | SH | DFND | 10 | 514 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 289 | 3,782 | SH | DFND | 462 | 0 | 0 | 3,782 | |
FIVE9 INC | COM | 338307101 | 1,449 | 18,953 | SH | DFND | 33 | 0 | 0 | 18,953 | |
FIVE9 INC | COM | 338307101 | 10,914 | 142,747 | SH | DFND | 10 | 142,747 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 220 | 11,078 | SH | DFND | 33 | 0 | 0 | 11,078 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 49 | 2,488 | SH | DFND | 462 | 0 | 0 | 2,488 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 44 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 60 | 319 | SH | DFND | 23 | 319 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,312 | 12,394 | SH | DFND | 1 | 11,099 | 0 | 1,295 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105 | 561 | SH | DFND | 287 | 561 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56 | 300 | SH | DFND | 422 | 0 | 0 | 300 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,772 | 95,271 | SH | DFND | 10 | 91,429 | 0 | 3,842 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,326 | 55,354 | SH | DFND | 6 | 54,423 | 0 | 931 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 129 | 689 | SH | DFND | 20 | 689 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,637 | 19,498 | SH | DFND | 483 | 2,671 | 0 | 16,827 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75 | 404 | SH | DFND | 482 | 404 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 126 | 675 | SH | OTR | 1 | 648 | 0 | 27 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56 | 298 | SH | OTR | 21 | 0 | 0 | 298 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,432 | 55,924 | SH | DFND | 33 | 3,410 | 0 | 52,514 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37 | 196 | SH | OTR | 23 | 96 | 0 | 100 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,403 | 34,323 | SH | DFND | 26,391 | 0 | 7,932 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 103 | 551 | SH | OTR | 0 | 0 | 551 | ||
FLEX LNG LTD | SHS | G35947202 | 107 | 21,182 | SH | DFND | 33 | 0 | 0 | 21,182 | |
FLEX LTD | ORD | Y2573F102 | 17 | 1,984 | SH | DFND | 10 | 1,984 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 336 | 40,159 | SH | DFND | 6 | 40,159 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 10 | 1,227 | SH | OTR | 23 | 0 | 0 | 1,227 | |
FLEX LTD | ORD | Y2573F102 | 12,125 | 1,447,734 | SH | DFND | 33 | 1,199,829 | 0 | 247,905 | |
FLEX LTD | ORD | Y2573F102 | 711 | 84,872 | SH | DFND | 483 | 17,484 | 0 | 67,388 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,345 | 1,753,000 | PRN | DFND | 1,753,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,980 | 632,736 | SH | DFND | 0 | 0 | 632,736 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12 | 1,536 | SH | DFND | 10 | 1,536 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 84 | 10,667 | SH | DFND | 33 | 0 | 0 | 10,667 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 8 | 6,597 | SH | DFND | 0 | 0 | 6,597 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 26 | 2,328 | SH | DFND | 33 | 0 | 0 | 2,328 | |
FLIR SYS INC | COM | 302445101 | 365 | 11,451 | SH | DFND | 6 | 10,806 | 0 | 645 | |
FLIR SYS INC | COM | 302445101 | 687 | 21,539 | SH | DFND | 483 | 6,574 | 0 | 14,965 | |
FLIR SYS INC | COM | 302445101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
FLIR SYS INC | COM | 302445101 | 1,114 | 34,946 | SH | DFND | 11,060 | 0 | 23,886 | ||
FLIR SYS INC | COM | 302445101 | 20 | 616 | SH | DFND | 482 | 616 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 142 | 4,461 | SH | DFND | 287 | 4,461 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 743 | 23,291 | SH | DFND | 10 | 20,400 | 0 | 2,891 | |
FLIR SYS INC | COM | 302445101 | 19,319 | 605,797 | SH | DFND | 33 | 511,396 | 0 | 94,401 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 117 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,176 | 36,650 | SH | DFND | 6 | 36,650 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7 | 211 | SH | DFND | 287 | 211 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 262 | 8,164 | SH | DFND | 10 | 8,164 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 150 | 4,664 | SH | DFND | 462 | 0 | 0 | 4,664 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 61 | 1,916 | SH | DFND | 33 | 0 | 0 | 1,916 | |
FLOTEK INDS INC DEL | COM | 343389102 | 15 | 16,836 | SH | DFND | 33 | 0 | 0 | 16,836 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 37 | 41,300 | SH | DFND | 10 | 41,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 54 | 2,622 | SH | DFND | 10 | 2,622 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 532 | 25,908 | SH | DFND | 0 | 0 | 25,908 | ||
FLOWERS FOODS INC | COM | 343498101 | 113 | 5,501 | SH | DFND | 33 | 0 | 0 | 5,501 | |
FLOWERS FOODS INC | COM | 343498101 | 76 | 3,690 | SH | DFND | 2 | 0 | 0 | 3,690 | |
FLOWERS FOODS INC | COM | 343498101 | 92 | 4,490 | SH | DFND | 287 | 4,490 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 216 | 10,531 | SH | DFND | 462 | 0 | 0 | 10,531 | |
FLOWSERVE CORP | COM | 34354P105 | 19 | 792 | SH | DFND | 422 | 0 | 0 | 792 | |
FLOWSERVE CORP | COM | 34354P105 | 1,551 | 64,936 | SH | DFND | 23,102 | 0 | 41,834 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,370 | 57,347 | SH | DFND | 483 | 6,066 | 0 | 51,281 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 595 | SH | DFND | 482 | 595 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 284 | 11,884 | SH | DFND | 6 | 11,884 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,030 | 84,956 | SH | DFND | 33 | 0 | 0 | 84,956 | |
FLOWSERVE CORP | COM | 34354P105 | 420 | 17,567 | SH | DFND | 10 | 14,784 | 0 | 2,783 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 445 | 18,627 | SH | DFND | 287 | 18,627 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 2 | 1,353 | SH | DFND | 10 | 1,353 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 16 | 13,266 | SH | DFND | 33 | 0 | 0 | 13,266 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 72 | 28,456 | SH | DFND | 0 | 0 | 28,456 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6 | 2,235 | SH | DFND | 10 | 2,235 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 55 | 21,648 | SH | DFND | 33 | 0 | 0 | 21,648 | |
FLUOR CORP NEW | COM | 343412102 | 77 | 11,202 | SH | DFND | 5 | 0 | 11,197 | ||
FLUOR CORP NEW | COM | 343412102 | 27 | 3,887 | SH | DFND | 33 | 0 | 0 | 3,887 | |
FLUOR CORP NEW | COM | 343412102 | 55 | 7,976 | SH | DFND | 462 | 0 | 0 | 7,976 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
FLUOR CORP NEW | COM | 343412102 | 114 | 16,467 | SH | DFND | 10 | 16,467 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
FLUSHING FINL CORP | COM | 343873105 | 82 | 6,158 | SH | DFND | 462 | 0 | 0 | 6,158 | |
FLUSHING FINL CORP | COM | 343873105 | 114 | 8,565 | SH | DFND | 33 | 0 | 0 | 8,565 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 172 | 13,020 | SH | DFND | 1 | 13,020 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 10 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 104 | 7,859 | SH | DFND | 33 | 0 | 0 | 7,859 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,678 | 126,800 | SH | DFND | 126,800 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3 | 400 | SH | DFND | 0 | 0 | 400 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 8,225 | 825,000 | SH | DFND | 2 | 825,000 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 499 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 37 | 5,317 | SH | DFND | 33 | 0 | 0 | 5,317 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 138 | 6,015 | SH | DFND | 1 | 6,015 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11,113 | 482,968 | SH | DFND | 33 | 473,231 | 0 | 9,737 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 29 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,307 | 120,750 | SH | DFND | 6 | 51,950 | 0 | 68,800 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,380 | 22,811 | SH | DFND | 422 | 0 | 0 | 22,811 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27 | 445 | SH | DFND | 380 | 0 | 65 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,436 | 40,255 | SH | DFND | 33 | 20,680 | 0 | 19,575 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,943 | 98,212 | SH | DFND | 10 | 98,212 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
FOOT LOCKER INC | COM | 344849104 | 78 | 3,558 | SH | DFND | 10 | 3,558 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 145 | 6,580 | SH | DFND | 462 | 0 | 0 | 6,580 | |
FOOT LOCKER INC | COM | 344849104 | 4,154 | 188,411 | SH | DFND | 182,055 | 0 | 6,356 | ||
FOOT LOCKER INC | COM | 344849104 | 66 | 2,982 | SH | DFND | 33 | 0 | 0 | 2,982 | |
FOOT LOCKER INC | COM | 344849104 | 77 | 3,505 | SH | DFND | 287 | 3,505 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 19,373 | 4,010,905 | SH | DFND | 33 | 2,024,530 | 0 | 1,986,375 | |
FORD MTR CO DEL | COM | 345370860 | 6,386 | 1,322,160 | SH | DFND | 10 | 1,236,830 | 0 | 85,330 | |
FORD MTR CO DEL | COM | 345370860 | 4 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 233 | 48,184 | SH | DFND | 287 | 48,184 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,665 | 344,730 | SH | DFND | 16,466 | 0 | 328,264 | ||
FORD MTR CO DEL | COM | 345370860 | 4,560 | 944,004 | SH | DFND | 483 | 177,468 | 0 | 766,536 | |
FORD MTR CO DEL | COM | 345370860 | 246 | 50,971 | SH | DFND | 1 | 7,215 | 0 | 43,756 | |
FORD MTR CO DEL | COM | 345370860 | 1,754 | 363,227 | SH | DFND | 6 | 336,622 | 0 | 26,605 | |
FORD MTR CO DEL | COM | 345370860 | 155 | 32,079 | SH | DFND | 482 | 32,079 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 52 | 10,777 | SH | DFND | 422 | 0 | 0 | 10,777 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 55 | 1,726 | SH | DFND | 10 | 1,726 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,447 | 77,464 | SH | DFND | 77,464 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,338 | 168,990 | SH | DFND | 33 | 155,300 | 0 | 13,690 | |
FORESTAR GROUP INC | COM | 346232101 | 1 | 88 | SH | DFND | 10 | 88 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 14 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346232101 | 55 | 5,270 | SH | DFND | 33 | 0 | 0 | 5,270 | |
FORMFACTOR INC | COM | 346375108 | 32 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 167 | 8,312 | SH | DFND | 462 | 0 | 0 | 8,312 | |
FORMFACTOR INC | COM | 346375108 | 7,523 | 374,455 | SH | DFND | 33 | 350,543 | 0 | 23,912 | |
FORMFACTOR INC | COM | 346375108 | 235 | 11,709 | SH | DFND | 0 | 0 | 11,709 | ||
FORRESTER RESH INC | COM | 346563109 | 100 | 3,406 | SH | DFND | 33 | 0 | 0 | 3,406 | |
FORRESTER RESH INC | COM | 346563109 | 150 | 5,122 | SH | DFND | 0 | 0 | 5,122 | ||
FORRESTER RESH INC | COM | 346563109 | 16 | 532 | SH | DFND | 10 | 532 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 269 | 45,034 | SH | DFND | 33 | 39,224 | 0 | 5,810 | |
FORTERRA INC | COM | 34960W106 | 3 | 537 | SH | DFND | 10 | 537 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 251 | 42,000 | SH | DFND | 0 | 0 | 42,000 | ||
FORTINET INC | COM | 34959E109 | 38,277 | 378,346 | SH | DFND | 33 | 282,304 | 0 | 96,042 | |
FORTINET INC | COM | 34959E109 | 131 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,599 | 25,688 | SH | DFND | 483 | 4,353 | 0 | 21,335 | |
FORTINET INC | COM | 34959E109 | 12,689 | 125,427 | SH | DFND | 124,778 | 0 | 649 | ||
FORTINET INC | COM | 34959E109 | 67 | 659 | SH | DFND | 482 | 659 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 50,962 | 503,727 | SH | DFND | 6 | 502,151 | 0 | 1,576 | |
FORTINET INC | COM | 34959E109 | 1,826 | 18,047 | SH | DFND | 10 | 15,122 | 0 | 2,925 | |
FORTINET INC | COM | 34959E109 | 10 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 10 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 66 | 651 | SH | DFND | 422 | 0 | 0 | 651 | |
FORTINET INC | COM | 34959E109 | 299 | 2,957 | SH | DFND | 287 | 2,957 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 45 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
FORTIS INC | COM | 349553107 | 11,985 | 310,884 | SH | DFND | 309,681 | 0 | 1,203 | ||
FORTIS INC | COM | 349553107 | 1,204 | 31,232 | SH | DFND | 10 | 31,232 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 74 | 1,921 | SH | DFND | 422 | 0 | 0 | 1,921 | |
FORTIS INC | COM | 349553107 | 6,056 | 157,106 | SH | DFND | 483 | 6,920 | 0 | 150,186 | |
FORTIS INC | COM | 349553107 | 4,713 | 122,247 | SH | DFND | 6 | 118,812 | 0 | 3,435 | |
FORTIS INC | COM | 349553107 | 75 | 1,948 | SH | DFND | 482 | 1,948 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 290 | 7,517 | SH | DFND | 287 | 7,517 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 12,480 | 323,736 | SH | DFND | 11 | 317,304 | 0 | 6,432 | |
FORTIS INC | COM | 349553107 | 6,194 | 160,674 | SH | DFND | 33 | 0 | 0 | 160,674 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 1,692 | 1,826,000 | PRN | DFND | 483 | 0 | 0 | 1,826,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 6,046 | 6,523,000 | PRN | DFND | 6 | 0 | 0 | 6,523,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 7,114 | 7,675,000 | PRN | DFND | 2 | 7,675,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 409 | 7,402 | SH | DFND | 1 | 7,402 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 107 | 1,934 | SH | DFND | 287 | 1,934 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10 | 186 | SH | DFND | 422 | 0 | 0 | 186 | |
FORTIVE CORP | COM | 34959J108 | 8,032 | 145,530 | SH | DFND | 33 | 0 | 0 | 145,530 | |
FORTIVE CORP | COM | 34959J108 | 76 | 1,369 | SH | DFND | 482 | 1,369 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 157 | 2,850 | SH | OTR | 23 | 350 | 0 | 2,500 | |
FORTIVE CORP | COM | 34959J108 | 12 | 225 | SH | DFND | 23 | 225 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
FORTIVE CORP | COM | 34959J108 | 4,330 | 78,465 | SH | DFND | 483 | 9,804 | 0 | 68,661 | |
FORTIVE CORP | COM | 34959J108 | 1,565 | 28,350 | SH | DFND | 6 | 26,457 | 0 | 1,893 | |
FORTIVE CORP | COM | 34959J108 | 5,990 | 108,531 | SH | DFND | 108,450 | 0 | 81 | ||
FORTIVE CORP | COM | 34959J108 | 1,568 | 28,406 | SH | DFND | 10 | 22,449 | 0 | 5,957 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 18,270 | 25,384 | SH | DFND | 2 | 25,384 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 22 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 656 | 80,038 | SH | DFND | 0 | 0 | 80,038 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 431 | 186,700 | SH | DFND | 0 | 0 | 186,700 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 591 | 13,668 | SH | DFND | 6 | 12,504 | 0 | 1,164 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,156 | 26,734 | SH | DFND | 287 | 26,734 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,495 | 34,571 | SH | DFND | 10 | 31,579 | 0 | 2,992 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 68 | 1,574 | SH | OTR | 23 | 400 | 0 | 1,174 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,413 | 102,032 | SH | DFND | 33 | 20,100 | 0 | 81,932 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,298 | 284,346 | SH | DFND | 284,346 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 186 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,058 | 47,575 | SH | DFND | 483 | 5,907 | 0 | 41,668 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 105 | 2,417 | SH | DFND | 422 | 0 | 0 | 2,417 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28 | 639 | SH | DFND | 482 | 639 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 187 | 1,964 | SH | DFND | 462 | 0 | 0 | 1,964 | |
FORTY SEVEN INC | COM | 34983P104 | 189 | 1,981 | SH | DFND | 10 | 1,981 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 764 | 8,006 | SH | DFND | 33 | 0 | 0 | 8,006 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 25,773 | SH | DFND | 33 | 0 | 0 | 25,773 | |
FORUM MERGER II CORP | CL A | 34986F103 | 2,529 | 245,806 | SH | DFND | 2 | 245,806 | 0 | 0 | |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 38 | 141,474 | SH | Call | DFND | 2 | 141,474 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 58 | 1,148 | SH | DFND | 10 | 1,148 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 332 | 6,559 | SH | DFND | 0 | 0 | 6,559 | ||
FORWARD AIR CORP | COM | 349853101 | 453 | 8,934 | SH | DFND | 33 | 0 | 0 | 8,934 | |
FORWARD AIR CORP | COM | 349853101 | 93 | 1,842 | SH | DFND | 462 | 0 | 0 | 1,842 | |
FOSSIL GROUP INC | COM | 34988V106 | 6 | 1,825 | SH | DFND | 10 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 41 | 12,312 | SH | DFND | 0 | 0 | 12,312 | ||
FOSSIL GROUP INC | COM | 34988V106 | 48 | 14,642 | SH | DFND | 33 | 0 | 0 | 14,642 | |
FOSTER L B CO | COM | 350060109 | 39 | 3,149 | SH | DFND | 33 | 0 | 0 | 3,149 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 66 | 6,400 | SH | DFND | 33 | 0 | 0 | 6,400 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 104 | SH | DFND | 10 | 104 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 37 | 3,553 | SH | DFND | 0 | 0 | 3,553 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 87 | 4,676 | SH | DFND | 462 | 0 | 0 | 4,676 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,896 | 208,255 | SH | DFND | 10 | 208,255 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 304 | 16,222 | SH | DFND | 483 | 0 | 0 | 16,222 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 416 | 22,220 | SH | DFND | 33 | 0 | 0 | 22,220 | |
FOX CORP | CL A COM | 35137L105 | 2,596 | 109,873 | SH | DFND | 10 | 93,371 | 0 | 16,502 | |
FOX CORP | CL A COM | 35137L105 | 4 | 190 | SH | OTR | 23 | 0 | 0 | 190 | |
FOX CORP | CL A COM | 35137L105 | 1 | 26 | SH | DFND | 20 | 26 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 30 | 1,260 | SH | DFND | 23 | 1,260 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,735 | 454,308 | SH | DFND | 33 | 273,081 | 0 | 181,227 | |
FOX CORP | CL A COM | 35137L105 | 14,308 | 605,515 | SH | DFND | 117 | 0 | 605,398 | ||
FOX CORP | CL A COM | 35137L105 | 39 | 1,669 | SH | DFND | 482 | 1,669 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,991 | 84,274 | SH | DFND | 6 | 81,686 | 0 | 2,588 | |
FOX CORP | CL A COM | 35137L105 | 290 | 12,265 | SH | DFND | 287 | 12,265 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 35 | 1,465 | SH | DFND | 422 | 0 | 0 | 1,465 | |
FOX CORP | CL A COM | 35137L105 | 4,531 | 191,758 | SH | DFND | 483 | 11,352 | 0 | 180,406 | |
FOX CORP | CL A COM | 35137L105 | 21 | 892 | SH | DFND | 1 | 426 | 0 | 466 | |
FOX CORP | CL B COM | 35137L204 | 1,686 | 73,689 | SH | DFND | 10 | 70,214 | 0 | 3,475 | |
FOX CORP | CL B COM | 35137L204 | 687 | 30,019 | SH | DFND | 483 | 5,380 | 0 | 24,639 | |
FOX CORP | CL B COM | 35137L204 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 158 | 6,896 | SH | DFND | 287 | 6,896 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 20 | 872 | SH | DFND | 422 | 0 | 0 | 872 | |
FOX CORP | CL B COM | 35137L204 | 224 | 9,776 | SH | DFND | 6 | 8,204 | 0 | 1,572 | |
FOX CORP | CL B COM | 35137L204 | 18 | 805 | SH | DFND | 482 | 805 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,018 | 131,900 | SH | DFND | 33 | 36,200 | 0 | 95,700 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 112 | 2,677 | SH | DFND | 462 | 0 | 0 | 2,677 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,599 | 109,492 | SH | DFND | 10 | 109,492 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 403 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 501 | 11,922 | SH | DFND | 33 | 0 | 0 | 11,922 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,521 | 15,287 | SH | DFND | 14,187 | 0 | 1,100 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,020 | 30,346 | SH | DFND | 6 | 14,674 | 0 | 15,672 | |
FRANCO NEVADA CORP | COM | 351858105 | 167 | 1,676 | SH | DFND | 287 | 1,676 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 91 | 911 | SH | DFND | 482 | 911 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 11,003 | 110,561 | SH | DFND | 483 | 34,147 | 0 | 76,414 | |
FRANCO NEVADA CORP | COM | 351858105 | 28,679 | 288,169 | SH | DFND | 10 | 0 | 0 | 288,169 | |
FRANCO NEVADA CORP | COM | 351858105 | 985 | 9,901 | SH | DFND | 28 | 0 | 0 | 9,901 | |
FRANCO NEVADA CORP | COM | 351858105 | 21,061 | 211,621 | SH | DFND | 11 | 0 | 0 | 211,621 | |
FRANCO NEVADA CORP | COM | 351858105 | 46,161 | 463,837 | SH | DFND | 33 | 371,606 | 0 | 92,231 | |
FRANCO NEVADA CORP | COM | 351858105 | 39 | 390 | SH | DFND | 422 | 0 | 0 | 390 | |
FRANKLIN COVEY CO | COM | 353469109 | 5 | 299 | SH | DFND | 10 | 299 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 28 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
FRANKLIN COVEY CO | COM | 353469109 | 47 | 3,053 | SH | DFND | 33 | 0 | 0 | 3,053 | |
FRANKLIN ELEC INC | COM | 353514102 | 204 | 4,334 | SH | DFND | 4,286 | 0 | 48 | ||
FRANKLIN ELEC INC | COM | 353514102 | 132 | 2,809 | SH | DFND | 462 | 0 | 0 | 2,809 | |
FRANKLIN ELEC INC | COM | 353514102 | 690 | 14,646 | SH | DFND | 33 | 0 | 0 | 14,646 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,132 | 24,012 | SH | DFND | 10 | 24,012 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,421 | 30,144 | SH | DFND | 6 | 21,086 | 0 | 9,058 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 84 | 4,113 | SH | DFND | 33 | 0 | 0 | 4,113 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 96 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 49 | 2,381 | SH | DFND | 462 | 0 | 0 | 2,381 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 36 | 1,306 | SH | DFND | 33 | 0 | 0 | 1,306 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,425 | 85,387 | SH | DFND | 483 | 22,989 | 0 | 62,398 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,005 | 60,218 | SH | DFND | 6 | 57,926 | 0 | 2,292 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 110 | 6,590 | SH | OTR | 23 | 1,385 | 0 | 5,205 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 846 | 50,705 | SH | DFND | 287 | 50,705 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 413 | SH | DFND | 19 | 413 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 171 | 10,234 | SH | OTR | 1 | 7,823 | 0 | 2,411 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 921 | 55,170 | SH | DFND | 1 | 49,754 | 0 | 5,416 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 349 | 20,881 | SH | DFND | 20 | 11,654 | 0 | 9,227 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 23 | 1,389 | SH | DFND | 482 | 1,389 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12 | 738 | SH | OTR | 20 | 738 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 40 | 2,419 | SH | OTR | 21 | 0 | 0 | 2,419 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 359 | 21,539 | SH | DFND | 23 | 20,314 | 0 | 1,225 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 17 | 1,000 | SH | DFND | 422 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,002 | 239,756 | SH | DFND | 10 | 233,513 | 0 | 6,243 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,446 | 206,485 | SH | DFND | 33 | 0 | 0 | 206,485 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 36 | 2,165 | SH | DFND | 21 | 2,165 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 119 | 20,757 | SH | DFND | 483 | 0 | 0 | 20,757 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 188 | 32,792 | SH | DFND | 33 | 0 | 0 | 32,792 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 66 | 11,501 | SH | DFND | 462 | 0 | 0 | 11,501 | |
FRANKS INTL N V | COM | N33462107 | 87 | 33,682 | SH | DFND | 33 | 0 | 0 | 33,682 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51 | 7,585 | SH | DFND | 23 | 7,489 | 0 | 96 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 2,950 | SH | Put | DFND | 6 | 2,950 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 5,370 | SH | DFND | 482 | 5,370 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 315 | SH | DFND | 20 | 315 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 6,200 | SH | DFND | 19 | 6,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,283 | 190,097 | SH | DFND | 6 | 179,131 | 0 | 10,966 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67 | 9,945 | SH | DFND | 287 | 9,945 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,030 | 893,318 | SH | DFND | 33 | 199,377 | 0 | 693,941 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 252 | 37,336 | SH | DFND | 2 | 37,336 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,660 | 1,727,442 | SH | DFND | 1,687,442 | 0 | 40,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,693 | 250,766 | SH | DFND | 483 | 44,987 | 0 | 205,779 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 732 | 108,435 | SH | DFND | 1 | 106,935 | 0 | 1,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,596 | 236,432 | SH | DFND | 10 | 153,256 | 0 | 83,176 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 447 | 66,185 | SH | DFND | 11 | 0 | 0 | 66,185 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 2,462 | SH | OTR | 23 | 1,950 | 0 | 512 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 152 | SH | Call | DFND | 152 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76 | 11,280 | SH | OTR | 0 | 11,280 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 275 | SH | OTR | 21 | 0 | 0 | 275 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 28,368 | SH | DFND | 28 | 0 | 0 | 28,368 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 32 | SH | DFND | 0 | 0 | 32 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 5 | 261 | SH | DFND | 10 | 261 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 32 | 1,813 | SH | DFND | 33 | 0 | 0 | 1,813 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 129 | 3,938 | SH | DFND | 0 | 0 | 3,938 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 268 | 9,720 | SH | DFND | 33 | 0 | 0 | 9,720 | |
FRESHPET INC | COM | 358039105 | 101 | 1,579 | SH | DFND | 10 | 1,579 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 183 | 2,870 | SH | DFND | 462 | 0 | 0 | 2,870 | |
FRESHPET INC | COM | 358039105 | 798 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 697 | 10,905 | SH | DFND | 33 | 0 | 0 | 10,905 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 558 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 188 | 15,749 | SH | DFND | 33 | 0 | 0 | 15,749 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 14 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 25 | 730 | SH | DFND | 287 | 730 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 182 | 5,226 | SH | DFND | 462 | 0 | 0 | 5,226 | |
FRONTDOOR INC | COM | 35905A109 | 4,066 | 116,897 | SH | DFND | 33 | 114,500 | 0 | 2,397 | |
FRONTDOOR INC | COM | 35905A109 | 76 | 2,184 | SH | DFND | 10 | 2,184 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 107 | SH | DFND | 1 | 12 | 0 | 95 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 26 | 67,411 | SH | DFND | 0 | 0 | 67,411 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 12 | 32,674 | SH | DFND | 33 | 0 | 0 | 32,674 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 21 | 55,200 | SH | DFND | 10 | 55,200 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,017 | 418,028 | SH | DFND | 414,390 | 0 | 3,638 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 135 | 14,000 | SH | DFND | 483 | 0 | 0 | 14,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 490 | 50,953 | SH | DFND | 33 | 0 | 0 | 50,953 | |
FRP HLDGS INC | COM | 30292L107 | 94 | 2,195 | SH | DFND | 33 | 0 | 0 | 2,195 | |
FS BANCORP INC | COM | 30263Y104 | 45 | 1,261 | SH | DFND | 33 | 0 | 0 | 1,261 | |
FS BANCORP INC | COM | 30263Y104 | 1 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 108 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 151 | 41,911 | SH | DFND | 0 | 0 | 41,911 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,109 | 850,000 | PRN | DFND | 6 | 850,000 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 848 | 650,000 | PRN | DFND | 483 | 0 | 0 | 650,000 | |
FTI CONSULTING INC | COM | 302941109 | 1,434 | 11,977 | SH | DFND | 33 | 177 | 0 | 11,800 | |
FTI CONSULTING INC | COM | 302941109 | 277 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 310 | 2,592 | SH | DFND | 462 | 0 | 0 | 2,592 | |
FTI CONSULTING INC | COM | 302941109 | 336 | 2,809 | SH | DFND | 10 | 2,809 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,198 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 2 | 10,367 | SH | DFND | 33 | 0 | 0 | 10,367 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 48 | 4,004 | SH | DFND | 33 | 0 | 0 | 4,004 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8 | 632 | SH | DFND | 10 | 632 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 7 | 672 | SH | DFND | 0 | 0 | 672 | ||
FULLER H B CO | COM | 359694106 | 72 | 2,575 | SH | DFND | 462 | 0 | 0 | 2,575 | |
FULLER H B CO | COM | 359694106 | 451 | 16,137 | SH | DFND | 33 | 0 | 0 | 16,137 | |
FULLER H B CO | COM | 359694106 | 44 | 1,574 | SH | DFND | 10 | 1,574 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 426 | 15,242 | SH | DFND | 0 | 0 | 15,242 | ||
FULTON FINL CORP PA | COM | 360271100 | 106 | 9,194 | SH | DFND | 462 | 0 | 0 | 9,194 | |
FULTON FINL CORP PA | COM | 360271100 | 71 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 584 | 50,844 | SH | DFND | 33 | 0 | 0 | 50,844 | |
FUNKO INC | COM CL A | 361008105 | 728 | 182,502 | SH | DFND | 0 | 0 | 182,502 | ||
FUNKO INC | COM CL A | 361008105 | 27 | 6,887 | SH | DFND | 33 | 0 | 0 | 6,887 | |
FUNKO INC | COM CL A | 361008105 | 4 | 914 | SH | DFND | 10 | 914 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 91 | 8,081 | SH | DFND | 33 | 0 | 0 | 8,081 | |
FVCBANKCORP INC | COM | 36120Q101 | 50 | 3,784 | SH | DFND | 33 | 0 | 0 | 3,784 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 108 | 14,004 | SH | DFND | 33 | 0 | 0 | 14,004 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 263 | 34,185 | SH | DFND | 265 | 0 | 33,920 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 61 | 7,880 | SH | DFND | 462 | 0 | 0 | 7,880 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 76 | 6,830 | SH | DFND | 0 | 0 | 6,830 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,885 | 352,526 | SH | DFND | 33 | 341,786 | 0 | 10,740 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 20 | 1,831 | SH | DFND | 10 | 1,831 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 878 | 79,644 | SH | DFND | 0 | 0 | 79,644 | ||
GAIA INC NEW | CL A | 36269P104 | 29 | 3,309 | SH | DFND | 33 | 0 | 0 | 3,309 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 34 | 6,057 | SH | DFND | 33 | 0 | 0 | 6,057 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 294 | 1,500 | SH | DFND | 23 | 0 | 0 | 1,500 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 79 | 405 | SH | DFND | 0 | 0 | 405 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 25 | 12,538 | SH | DFND | 33 | 0 | 0 | 12,538 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 1,288 | SH | DFND | 10 | 1,288 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 5 | 527 | SH | DFND | 33 | 0 | 0 | 527 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 68 | 836 | SH | DFND | 482 | 836 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,873 | 22,978 | SH | DFND | 6 | 19,739 | 0 | 3,239 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 74 | 902 | SH | DFND | 897 | 0 | 5 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 286 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,079 | 25,506 | SH | DFND | 10 | 21,665 | 0 | 3,841 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,242 | 52,043 | SH | DFND | 483 | 16,362 | 0 | 35,681 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48 | 594 | SH | DFND | 422 | 0 | 0 | 594 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,393 | 115,241 | SH | DFND | 33 | 1,462 | 0 | 113,779 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,240 | 27,477 | SH | DFND | 287 | 27,477 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 1 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 18 | 1,652 | SH | DFND | 33 | 0 | 0 | 1,652 | |
GAMCO INVS INC | CL A COM | 361438104 | 66 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 73 | 20,791 | SH | DFND | 33 | 0 | 0 | 20,791 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 2,784 | SH | DFND | 10 | 2,784 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 48,830 | 1,762,165 | SH | DFND | 11 | 170,737 | 0 | 1,591,428 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 984 | 35,514 | SH | DFND | 10 | 35,514 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,358 | 49,015 | SH | DFND | 483 | 0 | 0 | 49,015 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 520 | 18,759 | SH | DFND | 462 | 0 | 0 | 18,759 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,018 | 36,747 | SH | DFND | 33 | 30,944 | 0 | 5,803 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 143 | 5,154 | SH | DFND | 287 | 5,154 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
GANNETT CO INC | COM | 36472T109 | 55 | 37,093 | SH | DFND | 33 | 0 | 0 | 37,093 | |
GAP INC | COM | 364760108 | 833 | 118,322 | SH | DFND | 88,600 | 0 | 29,722 | ||
GAP INC | COM | 364760108 | 539 | 76,612 | SH | DFND | 483 | 37,641 | 0 | 38,971 | |
GAP INC | COM | 364760108 | 7 | 980 | SH | DFND | 422 | 0 | 0 | 980 | |
GAP INC | COM | 364760108 | 1,325 | 188,204 | SH | DFND | 10 | 183,652 | 0 | 4,552 | |
GAP INC | COM | 364760108 | 241 | 34,231 | SH | DFND | 287 | 34,231 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,328 | 188,591 | SH | DFND | 33 | 0 | 0 | 188,591 | |
GAP INC | COM | 364760108 | 2,672 | 379,607 | SH | DFND | 6 | 376,760 | 0 | 2,847 | |
GARMIN LTD | SHS | H2906T109 | 77 | 1,029 | SH | DFND | 422 | 0 | 0 | 1,029 | |
GARMIN LTD | SHS | H2906T109 | 1,791 | 23,892 | SH | DFND | 287 | 23,892 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,455 | 19,413 | SH | DFND | 6 | 17,642 | 0 | 1,771 | |
GARMIN LTD | SHS | H2906T109 | 11 | 152 | SH | DFND | 20 | 152 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,404 | 245,524 | SH | DFND | 33 | 162,179 | 0 | 83,345 | |
GARMIN LTD | SHS | H2906T109 | 3,559 | 47,475 | SH | DFND | 10 | 41,176 | 0 | 6,299 | |
GARMIN LTD | SHS | H2906T109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GARMIN LTD | SHS | H2906T109 | 45 | 603 | SH | DFND | 482 | 603 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,673 | 35,657 | SH | DFND | 483 | 13,584 | 0 | 22,073 | |
GARMIN LTD | SHS | H2906T109 | 73 | 974 | SH | DFND | 19 | 974 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,083 | 41,126 | SH | DFND | 22,245 | 0 | 18,881 | ||
GARRETT MOTION INC | COM | 366505105 | 4 | 1,307 | SH | OTR | 23 | 100 | 0 | 1,207 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 26 | SH | DFND | 6 | 0 | 0 | 26 | |
GARRETT MOTION INC | COM | 366505105 | 7 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 114 | SH | DFND | 1 | 73 | 0 | 41 | |
GARRETT MOTION INC | COM | 366505105 | 20 | 7,023 | SH | DFND | 33 | 7,023 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 67 | SH | DFND | 23 | 67 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 23 | SH | OTR | 0 | 0 | 23 | ||
GARTNER INC | COM | 366651107 | 869 | 8,727 | SH | DFND | 1 | 7,942 | 0 | 785 | |
GARTNER INC | COM | 366651107 | 5,782 | 58,072 | SH | DFND | 33 | 0 | 0 | 58,072 | |
GARTNER INC | COM | 366651107 | 17 | 166 | SH | DFND | 422 | 0 | 0 | 166 | |
GARTNER INC | COM | 366651107 | 100 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
GARTNER INC | COM | 366651107 | 29,650 | 297,784 | SH | DFND | 10 | 295,950 | 0 | 1,834 | |
GARTNER INC | COM | 366651107 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 41 | 408 | SH | DFND | 482 | 408 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,930 | 19,380 | SH | DFND | 483 | 2,968 | 0 | 16,412 | |
GARTNER INC | COM | 366651107 | 895 | 8,985 | SH | DFND | 6 | 8,379 | 0 | 606 | |
GARTNER INC | COM | 366651107 | 17 | 175 | SH | DFND | 20 | 175 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 149 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 787 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 85 | 857 | SH | DFND | 287 | 857 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 100 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 182 | 50,365 | SH | DFND | 0 | 0 | 50,365 | ||
GASLOG LTD | SHS | G37585109 | 46 | 12,670 | SH | DFND | 33 | 0 | 0 | 12,670 | |
GASLOG LTD | SHS | G37585109 | 3 | 889 | SH | DFND | 10 | 889 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 596 | 267,407 | SH | DFND | 0 | 0 | 267,407 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 9 | 1,275 | SH | DFND | 33 | 0 | 0 | 1,275 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 588 | 79,700 | SH | DFND | 79,700 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 694 | 11,098 | SH | DFND | 33 | 0 | 0 | 11,098 | |
GATX CORP | COM | 361448103 | 79 | 1,265 | SH | DFND | 462 | 0 | 0 | 1,265 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 404 | 7,096 | SH | DFND | 462 | 0 | 0 | 7,096 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 217 | 3,812 | SH | DFND | 10 | 3,812 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 840 | 14,740 | SH | DFND | 0 | 0 | 14,740 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 158 | 2,773 | SH | DFND | 33 | 0 | 0 | 2,773 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 287 | 16,109 | SH | DFND | 0 | 0 | 16,109 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 81 | 4,536 | SH | DFND | 462 | 0 | 0 | 4,536 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 38 | 2,145 | SH | DFND | 10 | 2,145 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 305 | 17,139 | SH | DFND | 33 | 0 | 0 | 17,139 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 3,237 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,000 | 17,249 | SH | DFND | 16,806 | 0 | 443 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,428 | 41,881 | SH | DFND | 6 | 5,853 | 0 | 36,028 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,720 | 64,169 | SH | DFND | 33 | 0 | 0 | 64,169 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,020 | 17,596 | SH | DFND | 10 | 17,596 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 672 | 11,588 | SH | DFND | 422 | 0 | 0 | 11,588 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,456 | 42,369 | SH | DFND | 483 | 0 | 0 | 42,369 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 133 | 2,296 | SH | DFND | 287 | 2,296 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 30 | 4,729 | SH | DFND | 33 | 0 | 0 | 4,729 | |
GENCOR INDS INC | COM | 368678108 | 30 | 2,816 | SH | DFND | 33 | 0 | 0 | 2,816 | |
GENERAC HLDGS INC | COM | 368736104 | 1,806 | 19,384 | SH | DFND | 33 | 0 | 0 | 19,384 | |
GENERAC HLDGS INC | COM | 368736104 | 2,590 | 27,804 | SH | DFND | 10 | 27,804 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 375 | 4,027 | SH | DFND | 462 | 0 | 0 | 4,027 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 209 | SH | DFND | 21 | 209 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,040 | 22,977 | SH | DFND | 6 | 21,287 | 0 | 1,690 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 2,225 | SH | DFND | 23 | 1,925 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,989 | 15,032 | SH | DFND | 3,573 | 0 | 11,459 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,271 | 54,958 | SH | DFND | 483 | 8,000 | 0 | 46,958 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 10 | SH | DFND | 20 | 10 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,787 | 104,202 | SH | DFND | 33 | 0 | 0 | 104,202 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 172 | 1,298 | SH | DFND | 287 | 1,298 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,512 | 49,221 | SH | DFND | 10 | 44,157 | 0 | 5,064 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 152 | 1,147 | SH | DFND | 482 | 1,147 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 466 | 3,520 | SH | OTR | 23 | 500 | 0 | 3,020 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 342 | 2,584 | SH | DFND | 1 | 2,409 | 0 | 175 | |
GENERAL ELECTRIC CO | COM | 369604103 | 916 | 115,357 | SH | DFND | 20 | 61,987 | 0 | 53,370 | |
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 12,019 | SH | DFND | 21 | 12,019 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 34,413 | SH | OTR | 20 | 17,313 | 0 | 17,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 834 | SH | Put | DFND | 2 | 834 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,880 | 488,674 | SH | DFND | 23 | 470,866 | 0 | 17,808 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,615 | 2,092,600 | SH | DFND | 483 | 384,559 | 0 | 1,708,041 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,342 | 672,769 | SH | DFND | 672,769 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 399 | 50,291 | SH | DFND | 287 | 50,291 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 2,108 | SH | DFND | 422 | 0 | 0 | 2,108 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,543 | SH | DFND | 19 | 2,543 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 8,025 | SH | OTR | 21 | 0 | 0 | 8,025 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,767 | 852,250 | SH | DFND | 1 | 337,345 | 0 | 514,905 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,127 | 4,046,283 | SH | DFND | 33 | 279,057 | 0 | 3,767,226 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,874 | 1,117,574 | SH | DFND | 10 | 930,472 | 0 | 187,102 | |
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 37,882 | SH | DFND | 482 | 37,882 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,443 | 2,574,677 | SH | DFND | 6 | 2,510,942 | 0 | 63,735 | |
GENERAL ELECTRIC CO | COM | 369604103 | 790 | 99,510 | SH | OTR | 1 | 34,793 | 0 | 64,717 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,282 | 413,332 | SH | OTR | 23 | 25,560 | 0 | 387,772 | |
GENERAL ELECTRIC CO | COM | 369604103 | 573 | 72,150 | SH | OTR | 0 | 14,400 | 57,750 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 151 | SH | DFND | 10 | 151 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 23 | 3,625 | SH | DFND | 33 | 0 | 0 | 3,625 | |
GENERAL MLS INC | COM | 370334104 | 10,228 | 193,824 | SH | DFND | 10 | 180,849 | 0 | 12,975 | |
GENERAL MLS INC | COM | 370334104 | 107 | 2,019 | SH | DFND | 422 | 0 | 0 | 2,019 | |
GENERAL MLS INC | COM | 370334104 | 377 | 7,150 | SH | OTR | 23 | 300 | 0 | 6,850 | |
GENERAL MLS INC | COM | 370334104 | 2,099 | 39,775 | SH | DFND | 39,775 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 678 | 12,850 | SH | DFND | 1 | 8,950 | 0 | 3,900 | |
GENERAL MLS INC | COM | 370334104 | 132 | 2,498 | SH | DFND | 482 | 2,498 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 207 | 3,914 | SH | DFND | 23 | 1,914 | 0 | 2,000 | |
GENERAL MLS INC | COM | 370334104 | 20,598 | 390,327 | SH | DFND | 33 | 33,003 | 0 | 357,324 | |
GENERAL MLS INC | COM | 370334104 | 13,167 | 249,513 | SH | DFND | 483 | 51,186 | 0 | 198,327 | |
GENERAL MLS INC | COM | 370334104 | 4,849 | 91,884 | SH | DFND | 287 | 91,884 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 104 | 1,968 | SH | DFND | 2 | 0 | 0 | 1,968 | |
GENERAL MLS INC | COM | 370334104 | 22,640 | 429,023 | SH | DFND | 6 | 250,569 | 0 | 178,454 | |
GENERAL MTRS CO | COM | 37045V100 | 516 | 24,855 | SH | DFND | 23 | 23,055 | 0 | 1,800 | |
GENERAL MTRS CO | COM | 37045V100 | 618 | 29,733 | SH | DFND | 20 | 16,042 | 0 | 13,691 | |
GENERAL MTRS CO | COM | 37045V100 | 237 | 11,418 | SH | DFND | 287 | 11,418 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 194 | 9,326 | SH | DFND | 482 | 9,326 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
GENERAL MTRS CO | COM | 37045V100 | 44 | 2,130 | SH | DFND | 422 | 0 | 0 | 2,130 | |
GENERAL MTRS CO | COM | 37045V100 | 3,661 | 176,172 | SH | DFND | 10 | 139,673 | 0 | 36,499 | |
GENERAL MTRS CO | COM | 37045V100 | 106 | 5,115 | SH | OTR | 23 | 1,585 | 0 | 3,530 | |
GENERAL MTRS CO | COM | 37045V100 | 6,507 | 313,114 | SH | DFND | 483 | 57,456 | 0 | 255,658 | |
GENERAL MTRS CO | COM | 37045V100 | 13 | 620 | SH | DFND | 19 | 620 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23 | 1,107 | SH | OTR | 0 | 1,107 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 203 | 9,790 | SH | OTR | 1 | 9,200 | 0 | 590 | |
GENERAL MTRS CO | COM | 37045V100 | 65 | 3,150 | SH | DFND | 21 | 3,150 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22 | 1,070 | SH | OTR | 20 | 1,070 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 87 | 4,175 | SH | DFND | 2 | 0 | 0 | 4,175 | |
GENERAL MTRS CO | COM | 37045V100 | 1,667 | 80,223 | SH | DFND | 1 | 65,608 | 0 | 14,615 | |
GENERAL MTRS CO | COM | 37045V100 | 12 | 580 | SH | Call | DFND | 580 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,148 | 921,455 | SH | DFND | 33 | 256,176 | 0 | 665,279 | |
GENERAL MTRS CO | COM | 37045V100 | 18,967 | 912,774 | SH | DFND | 912,774 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,321 | 159,822 | SH | DFND | 6 | 150,522 | 0 | 9,300 | |
GENESCO INC | COM | 371532102 | 61 | 4,576 | SH | DFND | 33 | 0 | 0 | 4,576 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 8 | 9,640 | SH | DFND | 10 | 9,640 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 22 | 26,226 | SH | DFND | 33 | 0 | 0 | 26,226 | |
GENIE ENERGY LTD | CL B | 372284208 | 32 | 4,479 | SH | DFND | 33 | 0 | 0 | 4,479 | |
GENIE ENERGY LTD | CL B | 372284208 | 32 | 4,476 | SH | DFND | 10 | 4,476 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 65 | SH | DFND | 0 | 0 | 65 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 72 | 17,452 | SH | DFND | 33 | 0 | 0 | 17,452 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14 | 3,322 | SH | DFND | 10 | 3,322 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 436 | 105,909 | SH | DFND | 0 | 0 | 105,909 | ||
GENPACT LIMITED | SHS | G3922B107 | 154 | 5,280 | SH | DFND | 33 | 0 | 0 | 5,280 | |
GENPACT LIMITED | SHS | G3922B107 | 195 | 6,670 | SH | DFND | 287 | 6,670 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 84 | 2,867 | SH | DFND | 10 | 2,867 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 734 | 25,120 | SH | DFND | 0 | 0 | 25,120 | ||
GENTEX CORP | COM | 371901109 | 30,548 | 1,378,540 | SH | DFND | 10 | 1,378,540 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 191 | 8,601 | SH | DFND | 422 | 0 | 0 | 8,601 | |
GENTEX CORP | COM | 371901109 | 158 | 7,139 | SH | DFND | 33 | 0 | 0 | 7,139 | |
GENTEX CORP | COM | 371901109 | 327 | 14,740 | SH | DFND | 462 | 0 | 0 | 14,740 | |
GENTEX CORP | COM | 371901109 | 539 | 24,322 | SH | DFND | 287 | 24,322 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 235 | 10,622 | SH | DFND | 6,850 | 0 | 3,772 | ||
GENTHERM INC | COM | 37253A103 | 86 | 2,743 | SH | DFND | 462 | 0 | 0 | 2,743 | |
GENTHERM INC | COM | 37253A103 | 329 | 10,475 | SH | DFND | 33 | 0 | 0 | 10,475 | |
GENTHERM INC | COM | 37253A103 | 25 | 800 | SH | OTR | 0 | 0 | 800 | ||
GENTHERM INC | COM | 37253A103 | 301 | 9,586 | SH | DFND | 10 | 9,586 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 973 | 30,993 | SH | DFND | 30,800 | 0 | 193 | ||
GENTHERM INC | COM | 37253A103 | 5 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 102 | 3,250 | SH | DFND | 482 | 3,250 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,752 | 129,981 | SH | DFND | 33 | 42,500 | 0 | 87,481 | |
GENUINE PARTS CO | COM | 372460105 | 1,658 | 24,621 | SH | DFND | 287 | 24,621 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 526 | 7,805 | SH | DFND | 1,224 | 0 | 6,581 | ||
GENUINE PARTS CO | COM | 372460105 | 3,878 | 57,596 | SH | DFND | 483 | 9,608 | 0 | 47,988 | |
GENUINE PARTS CO | COM | 372460105 | 45 | 663 | SH | DFND | 482 | 663 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 28 | 418 | SH | DFND | 422 | 0 | 0 | 418 | |
GENUINE PARTS CO | COM | 372460105 | 26 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 23,511 | 349,190 | SH | DFND | 10 | 346,252 | 0 | 2,938 | |
GENUINE PARTS CO | COM | 372460105 | 1,405 | 20,872 | SH | DFND | 6 | 13,140 | 0 | 7,732 | |
GENUINE PARTS CO | COM | 372460105 | 113 | 1,678 | SH | DFND | 2 | 0 | 0 | 1,678 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 532 | 160,383 | SH | DFND | 33 | 0 | 0 | 160,383 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 496 | 149,286 | SH | DFND | 149,286 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 80 | 24,202 | SH | DFND | 10 | 24,202 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 106 | 31,797 | SH | DFND | 462 | 0 | 0 | 31,797 | |
GEO GROUP INC NEW | COM | 36162J106 | 122 | 10,050 | SH | OTR | 1 | 0 | 0 | 10,050 | |
GEO GROUP INC NEW | COM | 36162J106 | 171 | 14,075 | SH | DFND | 1 | 14,075 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 459 | 37,715 | SH | DFND | 33 | 0 | 0 | 37,715 | |
GEO GROUP INC NEW | COM | 36162J106 | 141 | 11,587 | SH | DFND | 10 | 11,587 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 75 | 6,133 | SH | DFND | 462 | 0 | 0 | 6,133 | |
GEOPARK LTD | USD SHS | G38327105 | 599 | 84,711 | SH | DFND | 0 | 0 | 84,711 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 27 | 4,158 | SH | DFND | 33 | 0 | 0 | 4,158 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 943 | 493,680 | SH | DFND | 10 | 493,680 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 198 | 103,813 | SH | DFND | 0 | 0 | 103,813 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 134 | 70,000 | SH | DFND | 6 | 0 | 0 | 70,000 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 217 | 7,917 | SH | DFND | 33 | 0 | 0 | 7,917 | |
GERON CORP | COM | 374163103 | 69 | 58,319 | SH | DFND | 33 | 0 | 0 | 58,319 | |
GETTY RLTY CORP NEW | COM | 374297109 | 71 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 188 | 7,902 | SH | DFND | 483 | 0 | 0 | 7,902 | |
GETTY RLTY CORP NEW | COM | 374297109 | 251 | 10,574 | SH | DFND | 33 | 0 | 0 | 10,574 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 600 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,444 | 126,831 | SH | DFND | 33 | 116,604 | 0 | 10,227 | |
GIBRALTAR INDS INC | COM | 374689107 | 110 | 2,554 | SH | DFND | 462 | 0 | 0 | 2,554 | |
GIBRALTAR INDS INC | COM | 374689107 | 157 | 3,653 | SH | DFND | 0 | 0 | 3,653 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12 | 939 | SH | DFND | 482 | 939 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 322 | 25,216 | SH | DFND | 6 | 23,968 | 0 | 1,248 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,798 | 297,636 | SH | DFND | 4 | 0 | 297,632 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,860 | 851,070 | SH | DFND | 33 | 776,616 | 0 | 74,454 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16 | 1,293 | SH | DFND | 287 | 1,293 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 305 | 23,936 | SH | DFND | 483 | 2,720 | 0 | 21,216 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,467 | 180,139 | SH | DFND | 287 | 180,139 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 90,466 | 1,210,081 | SH | DFND | 33 | 311,083 | 0 | 898,998 | |
GILEAD SCIENCES INC | COM | 375558103 | 419 | 5,606 | SH | DFND | 482 | 5,606 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 64,821 | 867,053 | SH | DFND | 483 | 105,597 | 0 | 761,456 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,113 | 28,261 | SH | OTR | 21 | 0 | 0 | 28,261 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,774 | 130,733 | SH | DFND | 23 | 123,316 | 0 | 7,417 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,838 | 278,731 | SH | DFND | 241,797 | 0 | 36,934 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,929 | 52,559 | SH | DFND | 19 | 52,559 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,345 | 218,638 | SH | DFND | 1 | 172,534 | 0 | 46,104 | |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 411 | SH | DFND | 422 | 0 | 0 | 411 | |
GILEAD SCIENCES INC | COM | 375558103 | 448 | 5,995 | SH | OTR | 20 | 1,495 | 0 | 4,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,899 | 52,155 | SH | DFND | 20 | 29,210 | 0 | 22,945 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,034 | 67,340 | SH | OTR | 0 | 23,910 | 43,430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,422 | 19,027 | SH | DFND | 21 | 19,027 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,372 | 71,851 | SH | OTR | 1 | 9,866 | 0 | 61,985 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,191 | 96,185 | SH | OTR | 23 | 31,938 | 0 | 64,247 | |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 620 | SH | Call | DFND | 620 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 90 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
GILEAD SCIENCES INC | COM | 375558103 | 139,621 | 1,867,585 | SH | DFND | 10 | 1,836,386 | 0 | 31,199 | |
GILEAD SCIENCES INC | COM | 375558103 | 209,443 | 2,801,534 | SH | DFND | 6 | 2,056,588 | 0 | 744,946 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 936 | 27,525 | SH | DFND | 33 | 0 | 0 | 27,525 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 186 | 5,457 | SH | DFND | 462 | 0 | 0 | 5,457 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 42 | 1,247 | SH | DFND | 10 | 1,247 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5 | 337 | SH | DFND | 10 | 337 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 148 | 10,294 | SH | DFND | 33 | 0 | 0 | 10,294 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
GLADSTONE LD CORP | COM | 376549101 | 68 | 5,748 | SH | DFND | 33 | 0 | 0 | 5,748 | |
GLATFELTER | COM | 377316104 | 66 | 5,406 | SH | DFND | 462 | 0 | 0 | 5,406 | |
GLATFELTER | COM | 377316104 | 168 | 13,755 | SH | DFND | 33 | 0 | 0 | 13,755 | |
GLATFELTER | COM | 377316104 | 16 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 101 | 3,269 | SH | DFND | 10 | 3,269 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 81 | 2,621 | SH | DFND | 462 | 0 | 0 | 2,621 | |
GLAUKOS CORP | COM | 377322102 | 380 | 12,326 | SH | DFND | 33 | 0 | 0 | 12,326 | |
GLAUKOS CORP | COM | 377322102 | 93 | 3,001 | SH | DFND | 0 | 0 | 3,001 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 510 | 13,469 | SH | DFND | 4,273 | 0 | 9,196 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,830 | 74,689 | SH | DFND | 10 | 74,689 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 107 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 295 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 331 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 64 | 1,700 | SH | OTR | 23 | 0 | 0 | 1,700 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,504 | 29,437 | SH | DFND | 0 | 0 | 29,437 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 938 | 18,353 | SH | DFND | 33 | 0 | 0 | 18,353 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,173 | 42,538 | SH | DFND | 10 | 42,538 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 204 | 4,001 | SH | DFND | 462 | 0 | 0 | 4,001 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 66 | 2,599 | SH | DFND | 33 | 0 | 0 | 2,599 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1 | 29 | SH | DFND | 10 | 29 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 124 | 12,222 | SH | DFND | 33 | 0 | 0 | 12,222 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 28 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 302 | 22,579 | SH | DFND | 483 | 0 | 0 | 22,579 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 63 | 4,684 | SH | DFND | 462 | 0 | 0 | 4,684 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 381 | 28,534 | SH | DFND | 33 | 0 | 0 | 28,534 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 661 | 74,908 | SH | DFND | 0 | 0 | 74,908 | ||
GLOBAL PMTS INC | COM | 37940X102 | 326 | 2,263 | SH | OTR | 0 | 0 | 2,263 | ||
GLOBAL PMTS INC | COM | 37940X102 | 38,810 | 269,085 | SH | DFND | 33 | 91,563 | 0 | 177,522 | |
GLOBAL PMTS INC | COM | 37940X102 | 41,139 | 285,229 | SH | DFND | 10 | 269,507 | 0 | 15,722 | |
GLOBAL PMTS INC | COM | 37940X102 | 197 | 1,368 | SH | OTR | 21 | 0 | 0 | 1,368 | |
GLOBAL PMTS INC | COM | 37940X102 | 85 | 587 | SH | DFND | 2 | 313 | 0 | 274 | |
GLOBAL PMTS INC | COM | 37940X102 | 514 | 3,564 | SH | OTR | 1 | 3,433 | 0 | 131 | |
GLOBAL PMTS INC | COM | 37940X102 | 26,334 | 182,582 | SH | DFND | 6 | 180,541 | 0 | 2,041 | |
GLOBAL PMTS INC | COM | 37940X102 | 663 | 4,600 | SH | DFND | 462 | 0 | 0 | 4,600 | |
GLOBAL PMTS INC | COM | 37940X102 | 49 | 343 | SH | DFND | 287 | 343 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 192 | 1,331 | SH | DFND | 482 | 1,331 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,709 | 60,385 | SH | DFND | 483 | 9,646 | 0 | 50,739 | |
GLOBAL PMTS INC | COM | 37940X102 | 98 | 679 | SH | DFND | 21 | 679 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 476 | 3,297 | SH | DFND | 20 | 3,297 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 211 | 1,465 | SH | DFND | 23 | 1,465 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,808 | 54,134 | SH | DFND | 1 | 48,065 | 0 | 6,069 | |
GLOBAL PMTS INC | COM | 37940X102 | 135 | 935 | SH | OTR | 23 | 461 | 0 | 474 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,158 | 105,093 | SH | DFND | 105,093 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 3 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 40 | 3,911 | SH | DFND | 33 | 0 | 0 | 3,911 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 32 | 6,500 | SH | DFND | 287 | 6,500 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 78 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 177 | 9,785 | SH | DFND | 20 | 9,785 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 13,790 | 156,923 | SH | DFND | 6 | 800 | 0 | 156,123 | |
GLOBANT S A | COM | L44385109 | 1,797 | 20,450 | SH | DFND | 33 | 4,221 | 0 | 16,229 | |
GLOBANT S A | COM | L44385109 | 89 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 31,647 | 360,111 | SH | DFND | 10 | 360,111 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 312 | 3,553 | SH | DFND | 483 | 0 | 0 | 3,553 | |
GLOBE LIFE INC | COM | 37959E102 | 35 | 482 | SH | DFND | 482 | 482 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 711 | 9,873 | SH | DFND | 6 | 9,241 | 0 | 632 | |
GLOBE LIFE INC | COM | 37959E102 | 319 | 4,430 | SH | DFND | 287 | 4,430 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,021 | 28,079 | SH | DFND | 10 | 26,209 | 0 | 1,870 | |
GLOBE LIFE INC | COM | 37959E102 | 41 | 575 | SH | DFND | 422 | 0 | 0 | 575 | |
GLOBE LIFE INC | COM | 37959E102 | 4,592 | 63,810 | SH | DFND | 33 | 0 | 0 | 63,810 | |
GLOBE LIFE INC | COM | 37959E102 | 1,505 | 20,913 | SH | DFND | 483 | 3,530 | 0 | 17,383 | |
GLOBE LIFE INC | COM | 37959E102 | 45 | 621 | SH | DFND | 621 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GLOBUS MED INC | CL A | 379577208 | 3,367 | 79,162 | SH | DFND | 10 | 79,162 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 51 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 204 | 4,794 | SH | DFND | 462 | 0 | 0 | 4,794 | |
GLOBUS MED INC | CL A | 379577208 | 3,122 | 73,408 | SH | DFND | 33 | 49,317 | 0 | 24,091 | |
GLU MOBILE INC | COM | 379890106 | 28 | 4,513 | SH | DFND | 10 | 4,513 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4,541 | 721,885 | SH | DFND | 33 | 685,047 | 0 | 36,838 | |
GLU MOBILE INC | COM | 379890106 | 60 | 9,461 | SH | DFND | 0 | 0 | 9,461 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 24 | 10,531 | SH | DFND | 33 | 0 | 0 | 10,531 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 943 | SH | DFND | 10 | 943 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,835 | 116,675 | SH | DFND | 33 | 103,939 | 0 | 12,736 | |
GMS INC | COM | 36251C103 | 10 | 652 | SH | DFND | 10 | 652 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,036 | 129,406 | SH | DFND | 0 | 0 | 129,406 | ||
GMS INC | COM | 36251C103 | 48 | 3,037 | SH | DFND | 462 | 0 | 0 | 3,037 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 12 | 25,466 | SH | DFND | 33 | 0 | 0 | 25,466 | |
GODADDY INC | CL A | 380237107 | 38 | 672 | SH | DFND | 287 | 672 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 12 | 206 | SH | DFND | 422 | 0 | 0 | 206 | |
GODADDY INC | CL A | 380237107 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
GODADDY INC | CL A | 380237107 | 5,036 | 88,178 | SH | DFND | 6 | 88,178 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,608 | 28,149 | SH | DFND | 483 | 8,039 | 0 | 20,110 | |
GODADDY INC | CL A | 380237107 | 45 | 788 | SH | DFND | 482 | 788 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,936 | 86,422 | SH | DFND | 33 | 0 | 0 | 86,422 | |
GODADDY INC | CL A | 380237107 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 539 | 9,442 | SH | DFND | 10 | 9,442 | 0 | 0 | |
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 458 | 650,000 | PRN | DFND | 0 | 0 | 650,000 | ||
GOGO INC | COM | 38046C109 | 781 | 368,354 | SH | DFND | 0 | 0 | 368,354 | ||
GOGO INC | COM | 38046C109 | 36 | 17,196 | SH | DFND | 33 | 0 | 0 | 17,196 | |
GOGO INC | COM | 38046C109 | 20 | 9,646 | SH | DFND | 10 | 9,646 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 94 | 44,305 | SH | DFND | 1 | 44,305 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,830 | 428,526 | SH | DFND | 330,682 | 0 | 97,844 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2 | 202 | SH | DFND | 10 | 202 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 7,588 | 963,002 | SH | DFND | 33 | 932,981 | 0 | 30,021 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 13,109 | 20,623,000 | PRN | DFND | 2 | 20,623,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 618 | 130,144 | SH | DFND | 0 | 0 | 130,144 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 52 | 19,012 | SH | DFND | 33 | 0 | 0 | 19,012 | |
GOLDEN ENTMT INC | COM | 381013101 | 110 | 16,710 | SH | DFND | 0 | 0 | 16,710 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3 | 502 | SH | DFND | 10 | 502 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 36 | 5,419 | SH | DFND | 33 | 0 | 0 | 5,419 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 192 | 61,249 | SH | DFND | 33 | 0 | 0 | 61,249 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 645 | 205,993 | SH | DFND | 121,493 | 0 | 84,500 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 149 | 60,000 | SH | DFND | 483 | 0 | 0 | 60,000 | |
GOLDFIELD CORP | COM | 381370105 | 7 | 2,496 | SH | DFND | 0 | 0 | 2,496 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13 | 243 | SH | DFND | 0 | 0 | 243 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 181 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,565 | SH | OTR | 0 | 785 | 780 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 2,501 | SH | DFND | 287 | 2,501 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,173 | 46,403 | SH | DFND | 10 | 39,583 | 0 | 6,820 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 90 | SH | Call | DFND | 2 | 90 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 199 | SH | DFND | 21 | 199 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,090 | 7,048 | SH | OTR | 23 | 2,500 | 0 | 4,548 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,106 | 104,187 | SH | DFND | 6 | 31,339 | 0 | 72,848 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,275 | 21,182 | SH | DFND | 1 | 15,799 | 0 | 5,383 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,669 | 69,017 | SH | DFND | 69,017 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,064 | 6,880 | SH | DFND | 23 | 6,859 | 0 | 21 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148 | 960 | SH | OTR | 21 | 0 | 0 | 960 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 115 | SH | DFND | 20 | 115 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 1,303 | SH | OTR | 1 | 308 | 0 | 995 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,129 | 201,362 | SH | DFND | 33 | 52,221 | 0 | 149,141 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 1,506 | SH | DFND | 482 | 1,506 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,512 | 93,872 | SH | DFND | 483 | 16,753 | 0 | 77,119 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 209 | SH | DFND | 19 | 209 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 113 | 9,024 | SH | DFND | 1 | 9,024 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 12 | 2,831 | SH | DFND | 33 | 0 | 0 | 2,831 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 2 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 68 | 11,622 | SH | DFND | 10 | 11,622 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 1,032 | SH | DFND | 287 | 1,032 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,846 | 832,624 | SH | DFND | 832,624 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 1,580 | SH | DFND | 483 | 0 | 0 | 1,580 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 85 | 14,589 | SH | DFND | 462 | 0 | 0 | 14,589 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38 | 6,463 | SH | DFND | 33 | 0 | 0 | 6,463 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 161 | 3,614 | SH | DFND | 33 | 0 | 0 | 3,614 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 22 | 497 | SH | DFND | 10 | 497 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 924 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 11 | 4,339 | SH | DFND | 10 | 4,339 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 106 | 40,297 | SH | DFND | 33 | 0 | 0 | 40,297 | |
GOPRO INC | CL A | 38268T103 | 124 | 47,145 | SH | DFND | 0 | 0 | 47,145 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 453 | 45,000 | SH | DFND | 28 | 0 | 0 | 45,000 | |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,863 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 2,968 | 294,729 | SH | DFND | 2 | 294,729 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 25,380 | 2,498,072 | SH | DFND | 2 | 2,498,072 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 2,032 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 210 | 419,800 | SH | Call | DFND | 2 | 419,800 | 0 | 0 |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 33 | 66,666 | SH | Call | DFND | 6 | 66,666 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 4 | 144 | SH | DFND | 0 | 0 | 144 | ||
GORMAN RUPP CO | COM | 383082104 | 174 | 5,569 | SH | DFND | 33 | 0 | 0 | 5,569 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 8 | 747 | SH | DFND | 10 | 747 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 138 | 13,552 | SH | DFND | 33 | 0 | 0 | 13,552 | |
GP STRATEGIES CORP | COM | 36225V104 | 26 | 4,011 | SH | DFND | 33 | 0 | 0 | 4,011 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 213 | 3,941 | SH | DFND | 33 | 3,941 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 450 | 8,334 | SH | DFND | 483 | 0 | 0 | 8,334 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 579 | 10,743 | SH | DFND | 10 | 10,743 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10 | 191 | SH | DFND | 0 | 0 | 191 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 23,475 | 435,210 | SH | DFND | 11 | 151,800 | 0 | 283,410 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 57 | 1,589 | SH | DFND | 33 | 0 | 0 | 1,589 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 25 | 716 | SH | DFND | 287 | 716 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12 | 344 | SH | DFND | 0 | 0 | 344 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 99 | 2,794 | SH | DFND | 462 | 0 | 0 | 2,794 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 33 | 922 | SH | DFND | 10 | 922 | 0 | 0 | |
GRACO INC | COM | 384109104 | 120 | 2,460 | SH | DFND | 10 | 2,460 | 0 | 0 | |
GRACO INC | COM | 384109104 | 473 | 9,698 | SH | DFND | 462 | 0 | 0 | 9,698 | |
GRACO INC | COM | 384109104 | 371 | 7,610 | SH | DFND | 6 | 7,610 | 0 | 0 | |
GRACO INC | COM | 384109104 | 239 | 4,898 | SH | DFND | 287 | 4,898 | 0 | 0 | |
GRACO INC | COM | 384109104 | 158 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 227 | 4,659 | SH | DFND | 33 | 0 | 0 | 4,659 | |
GRACO INC | COM | 384109104 | 107 | 2,206 | SH | DFND | 2 | 0 | 0 | 2,206 | |
GRAF INDL CORP | COM | 384278107 | 2,458 | 241,674 | SH | DFND | 2 | 241,674 | 0 | 0 | |
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 11 | 111,100 | SH | Call | DFND | 2 | 111,100 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 3 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 13 | 1,610 | SH | DFND | 33 | 0 | 0 | 1,610 | |
GRAHAM CORP | COM | 384556106 | 39 | 3,023 | SH | DFND | 33 | 0 | 0 | 3,023 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 40 | 117 | SH | DFND | 33 | 0 | 0 | 117 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 19 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 56 | 165 | SH | DFND | 462 | 0 | 0 | 165 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 44 | 129 | SH | DFND | 287 | 129 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 384 | 1,547 | SH | DFND | 1 | 1,497 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 1,118 | 4,500 | SH | OTR | 23 | 0 | 0 | 4,500 | |
GRAINGER W W INC | COM | 384802104 | 6,677 | 26,871 | SH | DFND | 483 | 4,147 | 0 | 22,724 | |
GRAINGER W W INC | COM | 384802104 | 1,971 | 7,932 | SH | DFND | 10 | 7,035 | 0 | 897 | |
GRAINGER W W INC | COM | 384802104 | 199 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 1,799 | 7,238 | SH | DFND | 287 | 7,238 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 51 | 204 | SH | DFND | 422 | 0 | 0 | 204 | |
GRAINGER W W INC | COM | 384802104 | 8,013 | 32,247 | SH | DFND | 33 | 6,249 | 0 | 25,998 | |
GRAINGER W W INC | COM | 384802104 | 54 | 216 | SH | DFND | 482 | 216 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,696 | 26,945 | SH | DFND | 6 | 5,407 | 0 | 21,538 | |
GRAINGER W W INC | COM | 384802104 | 2,224 | 8,951 | SH | DFND | 8,951 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 88 | 349,772 | SH | DFND | 462 | 0 | 0 | 349,772 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 84 | 335,100 | SH | DFND | 335,100 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 23 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,903 | 24,946 | SH | DFND | 6 | 24,946 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 234 | 3,069 | SH | DFND | 462 | 0 | 0 | 3,069 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,353 | 122,612 | SH | DFND | 33 | 121,272 | 0 | 1,340 | |
GRAND CANYON ED INC | COM | 38526M106 | 43 | 564 | SH | DFND | 10 | 564 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,265 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 227 | 14,921 | SH | DFND | 33 | 0 | 0 | 14,921 | |
GRANITE CONSTR INC | COM | 387328107 | 72 | 4,759 | SH | DFND | 462 | 0 | 0 | 4,759 | |
GRANITE CONSTR INC | COM | 387328107 | 577 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3 | 224 | SH | DFND | 10 | 224 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 88 | 17,323 | SH | DFND | 33 | 0 | 0 | 17,323 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 426 | SH | DFND | 10 | 426 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 36,499 | 883,753 | SH | DFND | 11 | 222,068 | 0 | 661,685 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 14 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 393 | 9,511 | SH | DFND | 462 | 0 | 0 | 9,511 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,014 | 48,768 | SH | DFND | 4,268 | 0 | 44,500 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 540 | 13,081 | SH | DFND | 483 | 0 | 0 | 13,081 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 562 | 13,606 | SH | DFND | 287 | 13,606 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 31 | 1,967 | SH | DFND | 1 | 1,967 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 166 | 13,614 | SH | DFND | 33 | 5,451 | 0 | 8,163 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11 | 901 | SH | DFND | 287 | 901 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 200 | 16,371 | SH | DFND | 462 | 0 | 0 | 16,371 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46 | 3,770 | SH | DFND | 10 | 3,770 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,376 | 112,750 | SH | DFND | 6 | 112,750 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 18 | 1,658 | SH | DFND | 10 | 1,658 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 168 | 15,605 | SH | DFND | 1 | 15,605 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 66 | 6,102 | SH | DFND | 462 | 0 | 0 | 6,102 | |
GRAY TELEVISION INC | COM | 389375106 | 310 | 28,852 | SH | DFND | 33 | 0 | 0 | 28,852 | |
GREAT AJAX CORP | COM | 38983D300 | 36 | 5,636 | SH | DFND | 33 | 0 | 0 | 5,636 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 396 | 47,678 | SH | DFND | 10 | 47,678 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 160 | 19,254 | SH | DFND | 33 | 0 | 0 | 19,254 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 272 | 32,735 | SH | DFND | 1 | 32,735 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 47 | 5,641 | SH | DFND | 0 | 0 | 5,641 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 141 | 3,500 | SH | DFND | 33 | 0 | 0 | 3,500 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 90 | 2,236 | SH | DFND | 462 | 0 | 0 | 2,236 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 294 | 7,278 | SH | DFND | 0 | 0 | 7,278 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 78 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 83 | 4,058 | SH | DFND | 462 | 0 | 0 | 4,058 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,223 | 59,723 | SH | DFND | 33 | 41,800 | 0 | 17,923 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 62 | 7,655 | SH | DFND | 33 | 0 | 0 | 7,655 | |
GREEN DOT CORP | CL A | 39304D102 | 6,035 | 237,706 | SH | DFND | 33 | 222,378 | 0 | 15,328 | |
GREEN DOT CORP | CL A | 39304D102 | 3,118 | 122,808 | SH | DFND | 10 | 122,808 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 82 | 3,248 | SH | DFND | 462 | 0 | 0 | 3,248 | |
GREEN DOT CORP | CL A | 39304D102 | 1,214 | 47,795 | SH | DFND | 22,302 | 0 | 25,493 | ||
GREEN PLAINS INC | COM | 393222104 | 53 | 10,835 | SH | DFND | 33 | 0 | 0 | 10,835 | |
GREEN PLAINS INC | COM | 393222104 | 456 | 94,113 | SH | DFND | 42,400 | 0 | 51,713 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 622 | 816,000 | PRN | DFND | 816,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 341 | 19,205 | SH | DFND | 0 | 0 | 19,205 | ||
GREENBRIER COS INC | COM | 393657101 | 63 | 3,530 | SH | DFND | 462 | 0 | 0 | 3,530 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
GREENBRIER COS INC | COM | 393657101 | 181 | 10,195 | SH | DFND | 33 | 0 | 0 | 10,195 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 24 | 1,030 | SH | DFND | 33 | 0 | 0 | 1,030 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 59 | SH | DFND | 10 | 59 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 526 | 53,499 | SH | DFND | 33 | 48,700 | 0 | 4,799 | |
GREENHILL & CO INC | COM | 395259104 | 5 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 5 | 3,170 | SH | DFND | 33 | 0 | 0 | 3,170 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 43 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 55 | 9,184 | SH | DFND | 33 | 0 | 0 | 9,184 | |
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 8,730 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
GREENVISION ACQUISITION CORP | COM | 39678G103 | 731 | 75,362 | SH | DFND | 2 | 75,362 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 66 | 2,108 | SH | DFND | 462 | 0 | 0 | 2,108 | |
GREIF INC | CL A | 397624107 | 255 | 8,196 | SH | DFND | 33 | 0 | 0 | 8,196 | |
GREIF INC | CL A | 397624107 | 497 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 76 | 1,899 | SH | DFND | 33 | 0 | 0 | 1,899 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 0 | 150 | SH | DFND | 150 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 43 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 10 | 306 | SH | DFND | 33 | 0 | 0 | 306 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 21 | 636 | SH | DFND | 0 | 0 | 636 | ||
GRIFFON CORP | COM | 398433102 | 47 | 3,710 | SH | DFND | 462 | 0 | 0 | 3,710 | |
GRIFFON CORP | COM | 398433102 | 8 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 684 | 54,100 | SH | DFND | 54,100 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 146 | 11,525 | SH | DFND | 33 | 0 | 0 | 11,525 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 335 | 16,646 | SH | DFND | 482 | 16,646 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,379 | 118,118 | SH | DFND | 33 | 118,118 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 196 | 9,722 | SH | DFND | 0 | 0 | 9,722 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 233 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 53 | 9,088 | SH | DFND | 10 | 9,088 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 45 | 7,761 | SH | DFND | 33 | 0 | 0 | 7,761 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 20 | 594 | SH | DFND | 287 | 594 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 14 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 51 | 1,493 | SH | DFND | 33 | 0 | 0 | 1,493 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 110 | 3,202 | SH | DFND | 462 | 0 | 0 | 3,202 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 250 | 5,639 | SH | DFND | 33 | 0 | 0 | 5,639 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 364 | 8,222 | SH | DFND | 0 | 0 | 8,222 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 58 | 1,316 | SH | DFND | 462 | 0 | 0 | 1,316 | |
GROUPON INC | COM | 399473107 | 40 | 40,708 | SH | DFND | 462 | 0 | 0 | 40,708 | |
GROUPON INC | COM | 399473107 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
GROUPON INC | COM | 399473107 | 141 | 143,707 | SH | DFND | 33 | 0 | 0 | 143,707 | |
GROUPON INC | COM | 399473107 | 252 | 257,057 | SH | DFND | 482 | 257,057 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 14 | 14,654 | SH | DFND | 10 | 14,654 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 991 | 24,319 | SH | DFND | 10 | 24,319 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,614 | 39,620 | SH | DFND | 33 | 0 | 0 | 39,620 | |
GRUBHUB INC | COM | 400110102 | 8,164 | 200,443 | SH | DFND | 6 | 6,827 | 0 | 193,616 | |
GRUBHUB INC | COM | 400110102 | 17 | 412 | SH | DFND | 482 | 412 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 635 | 15,584 | SH | DFND | 483 | 3,769 | 0 | 11,815 | |
GRUBHUB INC | COM | 400110102 | 25 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,828 | 69,435 | SH | DFND | 25,400 | 0 | 44,035 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 270 | 10,025 | SH | DFND | 483 | 0 | 0 | 10,025 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2 | 79 | SH | DFND | 0 | 0 | 79 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 559 | 20,744 | SH | DFND | 10 | 20,744 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 624 | 6,629 | SH | DFND | 10 | 6,629 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 450 | 4,783 | SH | DFND | 483 | 0 | 0 | 4,783 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,317 | 35,240 | SH | DFND | 11 | 0 | 0 | 35,240 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 305 | 3,242 | SH | DFND | 33 | 3,242 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 71 | 10,097 | SH | DFND | 483 | 0 | 0 | 10,097 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 19 | 2,752 | SH | DFND | 287 | 2,752 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 7 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,212 | 171,872 | SH | DFND | 33 | 124,093 | 0 | 47,779 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,083 | 295,504 | SH | DFND | 10 | 295,504 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,178 | 308,984 | SH | DFND | 6 | 1,846 | 0 | 307,138 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 214 | 136,968 | SH | DFND | 10 | 136,968 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 124 | 21,329 | SH | DFND | 1,200 | 0 | 20,129 | ||
GSI TECHNOLOGY | COM | 36241U106 | 158 | 22,753 | SH | DFND | 33 | 17,779 | 0 | 4,974 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 127 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 452 | 10,681 | SH | DFND | 422 | 0 | 0 | 10,681 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 887 | 20,938 | SH | DFND | 6 | 20,938 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 73 | 9,192 | SH | DFND | 10 | 9,192 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 84 | 10,619 | SH | DFND | 33 | 0 | 0 | 10,619 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 56 | 12,405 | SH | DFND | 33 | 0 | 0 | 12,405 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 59 | 2,558 | SH | DFND | 33 | 0 | 0 | 2,558 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 43 | SH | DFND | 0 | 0 | 43 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,645 | 23,637 | SH | DFND | 23,637 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 72 | 1,033 | SH | DFND | 33 | 0 | 0 | 1,033 | |
GUARDANT HEALTH INC | COM | 40131M109 | 17 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
GUARDANT HEALTH INC | COM | 40131M109 | 183 | 2,625 | SH | DFND | 462 | 0 | 0 | 2,625 | |
GUARDANT HEALTH INC | COM | 40131M109 | 34,354 | 493,598 | SH | DFND | 10 | 493,598 | 0 | 0 | |
GUESS INC | COM | 401617105 | 99 | 14,597 | SH | DFND | 33 | 0 | 0 | 14,597 | |
GUESS INC | COM | 401617105 | 6,409 | 946,695 | SH | DFND | 598,726 | 0 | 347,969 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 446 | SH | DFND | 287 | 446 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 43 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,245 | 40,919 | SH | DFND | 33 | 0 | 0 | 40,919 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 880 | 11,102 | SH | DFND | 483 | 2,309 | 0 | 8,793 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 503 | 6,341 | SH | DFND | 6 | 6,341 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,883 | 149,826 | SH | DFND | 121,282 | 0 | 28,544 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,030 | 38,201 | SH | DFND | 10 | 38,201 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 22 | 50,424 | SH | DFND | 33 | 0 | 0 | 50,424 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 23 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 153 | 1,750 | SH | DFND | 483 | 0 | 0 | 1,750 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24,075 | 274,928 | SH | DFND | 6 | 249,393 | 0 | 25,535 | |
GWG HLDGS INC | COM | 36192A109 | 9 | 918 | SH | DFND | 33 | 0 | 0 | 918 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,690 | 319,487 | SH | DFND | 10 | 319,487 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 778 | 53,019 | SH | DFND | 0 | 0 | 53,019 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 149 | 10,131 | SH | DFND | 33 | 0 | 0 | 10,131 | |
HACKETT GROUP INC | COM | 404609109 | 9 | 715 | SH | DFND | 10 | 715 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,942 | 152,696 | SH | DFND | 33 | 145,035 | 0 | 7,661 | |
HACKETT GROUP INC | COM | 404609109 | 45 | 3,565 | SH | DFND | 0 | 0 | 3,565 | ||
HAEMONETICS CORP | COM | 405024100 | 1,511 | 15,157 | SH | DFND | 10 | 15,157 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 324 | 3,253 | SH | DFND | 462 | 0 | 0 | 3,253 | |
HAEMONETICS CORP | COM | 405024100 | 1,595 | 16,003 | SH | DFND | 33 | 0 | 0 | 16,003 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 899 | 34,600 | SH | DFND | 34,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 156 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 60 | 2,325 | SH | DFND | 33 | 0 | 0 | 2,325 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 167 | 6,419 | SH | DFND | 462 | 0 | 0 | 6,419 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29 | 1,105 | SH | DFND | 10 | 1,105 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9 | 335 | SH | DFND | 287 | 335 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6 | 6,338 | SH | DFND | 33 | 0 | 0 | 6,338 | |
HALLIBURTON CO | COM | 406216101 | 1 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
HALLIBURTON CO | COM | 406216101 | 3 | 436 | SH | DFND | 422 | 0 | 0 | 436 | |
HALLIBURTON CO | COM | 406216101 | 3,332 | 486,415 | SH | DFND | 33 | 0 | 0 | 486,415 | |
HALLIBURTON CO | COM | 406216101 | 109 | 15,900 | SH | DFND | 23 | 15,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 90 | SH | OTR | 23 | 90 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,068 | 155,846 | SH | DFND | 10 | 138,101 | 0 | 17,745 | |
HALLIBURTON CO | COM | 406216101 | 7 | 1,033 | SH | DFND | 21 | 1,033 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 223 | 32,500 | SH | OTR | 0 | 25,300 | 7,200 | ||
HALLIBURTON CO | COM | 406216101 | 1,653 | 241,317 | SH | DFND | 483 | 49,217 | 0 | 192,100 | |
HALLIBURTON CO | COM | 406216101 | 31 | 4,462 | SH | DFND | 482 | 4,462 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 544 | 79,488 | SH | DFND | 6 | 74,350 | 0 | 5,138 | |
HALLIBURTON CO | COM | 406216101 | 27 | 4,013 | SH | DFND | 1 | 3,758 | 0 | 255 | |
HALLIBURTON CO | COM | 406216101 | 224 | 32,695 | SH | DFND | 11 | 0 | 0 | 32,695 | |
HALLIBURTON CO | COM | 406216101 | 1 | 75 | SH | DFND | 20 | 75 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 105 | 15,260 | SH | OTR | 21 | 0 | 0 | 15,260 | |
HALLIBURTON CO | COM | 406216101 | 64 | 9,275 | SH | DFND | 287 | 9,275 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 170 | SH | Put | DFND | 2 | 170 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,753 | 255,951 | SH | DFND | 106,949 | 0 | 149,002 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 16 | 4,073 | SH | DFND | 33 | 0 | 0 | 4,073 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 218 | 12,114 | SH | DFND | 10 | 12,114 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 150 | 8,352 | SH | DFND | 462 | 0 | 0 | 8,352 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 766 | 42,606 | SH | DFND | 33 | 0 | 0 | 42,606 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,954 | 497,699 | SH | DFND | 0 | 0 | 497,699 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 19 | 2,032 | SH | DFND | 33 | 0 | 0 | 2,032 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 15 | 1,573 | SH | DFND | 10 | 1,573 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 386 | 6,979 | SH | DFND | 33 | 0 | 0 | 6,979 | |
HAMILTON LANE INC | CL A | 407497106 | 49 | 879 | SH | DFND | 10 | 879 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 118 | 2,136 | SH | DFND | 462 | 0 | 0 | 2,136 | |
HAMILTON LANE INC | CL A | 407497106 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,482 | 127,176 | SH | DFND | 10 | 127,176 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 69 | 3,541 | SH | DFND | 462 | 0 | 0 | 3,541 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 300 | 15,378 | SH | DFND | 1 | 15,378 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 537 | 27,501 | SH | DFND | 33 | 0 | 0 | 27,501 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
HANESBRANDS INC | COM | 410345102 | 13 | 1,652 | SH | DFND | 482 | 1,652 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 700 | 88,936 | SH | DFND | 88,936 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 440 | 55,949 | SH | DFND | 287 | 55,949 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16 | 2,065 | SH | DFND | 422 | 0 | 0 | 2,065 | |
HANESBRANDS INC | COM | 410345102 | 811 | 102,992 | SH | DFND | 483 | 15,300 | 0 | 87,692 | |
HANESBRANDS INC | COM | 410345102 | 288 | 36,615 | SH | DFND | 6 | 36,615 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,974 | 250,834 | SH | DFND | 33 | 0 | 0 | 250,834 | |
HANESBRANDS INC | COM | 410345102 | 1,164 | 147,965 | SH | DFND | 10 | 140,276 | 0 | 7,689 | |
HANGER INC | COM NEW | 41043F208 | 402 | 25,834 | SH | DFND | 10 | 25,834 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,841 | 118,173 | SH | DFND | 0 | 0 | 118,173 | ||
HANGER INC | COM NEW | 41043F208 | 180 | 11,577 | SH | DFND | 33 | 0 | 0 | 11,577 | |
HANGER INC | COM NEW | 41043F208 | 68 | 4,350 | SH | DFND | 462 | 0 | 0 | 4,350 | |
HANMI FINL CORP | COM NEW | 410495204 | 77 | 7,127 | SH | DFND | 462 | 0 | 0 | 7,127 | |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 104 | 9,572 | SH | DFND | 33 | 0 | 0 | 9,572 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,585 | 1,670,000 | PRN | DFND | 2 | 1,670,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 410 | 20,065 | SH | DFND | 33 | 0 | 0 | 20,065 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 848 | 41,550 | SH | DFND | 11 | 41,550 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 136 | 6,679 | SH | DFND | 462 | 0 | 0 | 6,679 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 138 | 6,766 | SH | DFND | 10 | 6,766 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 666 | 32,620 | SH | DFND | 6 | 32,620 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 157 | 1,736 | SH | DFND | 287 | 1,736 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 227 | 2,504 | SH | DFND | 462 | 0 | 0 | 2,504 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,009 | 11,135 | SH | DFND | 10 | 11,135 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 333 | 3,680 | SH | DFND | 33 | 2,598 | 0 | 1,082 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2 | 307 | SH | DFND | 10 | 307 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 136 | 18,012 | SH | DFND | 33 | 9,756 | 0 | 8,256 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
HARLEY DAVIDSON INC | COM | 412822108 | 677 | 35,744 | SH | DFND | 483 | 6,445 | 0 | 29,299 | |
HARLEY DAVIDSON INC | COM | 412822108 | 333 | 17,572 | SH | DFND | 6 | 17,572 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 500 | 26,431 | SH | DFND | 287 | 26,431 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 717 | SH | DFND | 482 | 717 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30 | 1,565 | SH | DFND | 422 | 0 | 0 | 1,565 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,204 | 116,436 | SH | DFND | 116,436 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 595 | 31,444 | SH | DFND | 10 | 28,059 | 0 | 3,385 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,791 | 94,605 | SH | DFND | 33 | 0 | 0 | 94,605 | |
HARMONIC INC | COM | 413160102 | 163 | 28,240 | SH | DFND | 33 | 0 | 0 | 28,240 | |
HARMONIC INC | COM | 413160102 | 211 | 36,560 | SH | DFND | 1 | 36,560 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 614 | 281,841 | SH | DFND | 0 | 0 | 281,841 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 26 | 2,263 | SH | DFND | 33 | 0 | 0 | 2,263 | |
HARSCO CORP | COM | 415864107 | 45 | 6,428 | SH | DFND | 462 | 0 | 0 | 6,428 | |
HARSCO CORP | COM | 415864107 | 173 | 24,753 | SH | DFND | 33 | 0 | 0 | 24,753 | |
HARSCO CORP | COM | 415864107 | 23 | 3,255 | SH | DFND | 10 | 3,255 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 746 | 107,026 | SH | DFND | 0 | 0 | 107,026 | ||
HARSCO CORP | COM | 415864107 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 133 | 3,779 | SH | DFND | 1,055 | 0 | 2,724 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,675 | 75,894 | SH | DFND | 6 | 70,222 | 0 | 5,672 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 64 | 1,823 | SH | DFND | 422 | 0 | 0 | 1,823 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,849 | 279,488 | SH | DFND | 33 | 59,093 | 0 | 220,395 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,909 | 54,185 | SH | DFND | 287 | 54,185 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,978 | 56,136 | SH | DFND | 10 | 48,157 | 0 | 7,979 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,871 | 109,839 | SH | DFND | 483 | 34,862 | 0 | 74,977 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58 | 1,634 | SH | DFND | 482 | 1,634 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 39 | 543 | SH | DFND | 482 | 543 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,871 | 68,084 | SH | DFND | 6 | 22,422 | 0 | 45,662 | |
HASBRO INC | COM | 418056107 | 14,650 | 204,758 | SH | DFND | 33 | 128,070 | 0 | 76,688 | |
HASBRO INC | COM | 418056107 | 1,543 | 21,565 | SH | DFND | 10 | 18,903 | 0 | 2,662 | |
HASBRO INC | COM | 418056107 | 11 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 11 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 27 | 382 | SH | DFND | 422 | 0 | 0 | 382 | |
HASBRO INC | COM | 418056107 | 1,316 | 18,395 | SH | DFND | 287 | 18,395 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,517 | 91,081 | SH | DFND | 483 | 9,243 | 0 | 81,838 | |
HASBRO INC | COM | 418056107 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HASBRO INC | COM | 418056107 | 403 | 5,629 | SH | DFND | 5,629 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 9 | 778 | SH | DFND | 0 | 0 | 778 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 72 | 6,052 | SH | DFND | 462 | 0 | 0 | 6,052 | |
HAVERTY FURNITURE INC | COM | 419596101 | 66 | 5,590 | SH | DFND | 33 | 0 | 0 | 5,590 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 292 | 6,781 | SH | DFND | 462 | 0 | 0 | 6,781 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 132 | 3,056 | SH | DFND | 33 | 0 | 0 | 3,056 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 364 | 8,456 | SH | DFND | 10 | 8,456 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 183 | 4,247 | SH | DFND | 287 | 4,247 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 150 | 14,414 | SH | DFND | 33 | 0 | 0 | 14,414 | |
HAWKINS INC | COM | 420261109 | 71 | 1,993 | SH | DFND | 462 | 0 | 0 | 1,993 | |
HAWKINS INC | COM | 420261109 | 109 | 3,056 | SH | DFND | 33 | 0 | 0 | 3,056 | |
HAWKINS INC | COM | 420261109 | 5 | 141 | SH | DFND | 0 | 0 | 141 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 33 | 1,792 | SH | DFND | 33 | 0 | 0 | 1,792 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 4,561 | 465,859 | SH | DFND | 2 | 465,859 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 105 | 100,333 | SH | Call | DFND | 2 | 100,333 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 87 | 4,227 | SH | DFND | 462 | 0 | 0 | 4,227 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 104 | 5,068 | SH | DFND | 0 | 0 | 5,068 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 80 | 3,892 | SH | DFND | 33 | 0 | 0 | 3,892 | |
HBT FINL INC. | COM | 404111106 | 30 | 2,861 | SH | DFND | 33 | 0 | 0 | 2,861 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,026 | 33,673 | SH | DFND | 1 | 30,181 | 0 | 3,492 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49,317 | 548,878 | SH | DFND | 33 | 372,025 | 0 | 176,853 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HCA HEALTHCARE INC | COM | 40412C101 | 33 | 362 | SH | OTR | 20 | 362 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 156 | 1,735 | SH | OTR | 23 | 545 | 0 | 1,190 | |
HCA HEALTHCARE INC | COM | 40412C101 | 947 | 10,537 | SH | DFND | 23 | 9,922 | 0 | 615 | |
HCA HEALTHCARE INC | COM | 40412C101 | 46 | 512 | SH | DFND | 422 | 0 | 0 | 512 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 112 | 1,245 | SH | DFND | 482 | 1,245 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,844 | 76,172 | SH | DFND | 483 | 11,962 | 0 | 64,210 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 231 | SH | OTR | 21 | 0 | 0 | 231 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,493 | 161,305 | SH | DFND | 6 | 53,482 | 0 | 107,823 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,306 | 36,793 | SH | DFND | 287 | 36,793 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 946 | 10,531 | SH | DFND | 10,531 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,036 | 345,416 | SH | DFND | 10 | 339,614 | 0 | 5,802 | |
HCA HEALTHCARE INC | COM | 40412C101 | 96 | 1,068 | SH | DFND | 21 | 1,068 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 408 | 4,540 | SH | OTR | 1 | 4,336 | 0 | 204 | |
HCA HEALTHCARE INC | COM | 40412C101 | 912 | 10,152 | SH | DFND | 20 | 5,887 | 0 | 4,265 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 504 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 78 | 1,927 | SH | DFND | 33 | 0 | 0 | 1,927 | |
HCI GROUP INC | COM | 40416E103 | 677 | 16,815 | SH | DFND | 0 | 0 | 16,815 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 310 | 10,918 | SH | DFND | 10 | 10,918 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,960 | 68,940 | SH | DFND | 42,695 | 0 | 26,245 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 23 | 809 | SH | DFND | 482 | 809 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 404 | 14,217 | SH | DFND | 6 | 13,048 | 0 | 1,169 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,169 | 428,042 | SH | DFND | 33 | 366,665 | 0 | 61,377 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 132 | 4,628 | SH | DFND | 287 | 4,628 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,200 | 42,213 | SH | DFND | 483 | 7,669 | 0 | 34,544 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,324 | 34,434 | SH | DFND | 483 | 0 | 0 | 34,434 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 894 | 23,250 | SH | DFND | 23,250 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,318 | 164,274 | SH | DFND | 6 | 19,800 | 0 | 144,474 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 58 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,319 | 164,313 | SH | DFND | 10 | 164,313 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,346 | 321,018 | SH | DFND | 422 | 0 | 0 | 321,018 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,156 | 524,074 | SH | DFND | 33 | 0 | 0 | 524,074 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 16 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 639 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 157 | 6,009 | SH | DFND | 33 | 0 | 0 | 6,009 | |
HEALTH CATALYST INC | COM | 42225T107 | 16 | 597 | SH | DFND | 10 | 597 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 881 | 31,534 | SH | DFND | 483 | 0 | 0 | 31,534 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,775 | 63,550 | SH | DFND | 6 | 63,550 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,502 | 53,783 | SH | DFND | 11 | 20,118 | 0 | 33,665 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,172 | 41,967 | SH | DFND | 33 | 0 | 0 | 41,967 | |
HEALTHCARE RLTY TR | COM | 421946104 | 209 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 251 | 9,004 | SH | DFND | 462 | 0 | 0 | 9,004 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 71 | 2,968 | SH | DFND | 10 | 2,968 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 563 | 23,566 | SH | DFND | 33 | 0 | 0 | 23,566 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 123 | 5,136 | SH | DFND | 462 | 0 | 0 | 5,136 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 58 | 2,387 | SH | DFND | 287 | 2,387 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 147 | 6,070 | SH | DFND | 33 | 0 | 0 | 6,070 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 302 | 12,429 | SH | DFND | 462 | 0 | 0 | 12,429 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 243 | 10,009 | SH | DFND | 10 | 10,009 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,286 | 52,984 | SH | DFND | 483 | 0 | 0 | 52,984 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 544 | 22,386 | SH | DFND | 11 | 22,386 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,110 | 21,943 | SH | DFND | 33 | 0 | 0 | 21,943 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,525 | 30,145 | SH | DFND | 10 | 30,145 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 232 | 4,593 | SH | DFND | 462 | 0 | 0 | 4,593 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,885 | 79,023 | SH | DFND | 287 | 79,023 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,147 | 299,677 | SH | DFND | 33 | 0 | 0 | 299,677 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,198 | 50,245 | SH | DFND | 6 | 42,184 | 0 | 8,061 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,459 | 61,157 | SH | DFND | 10 | 50,323 | 0 | 10,834 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 138 | 5,772 | SH | DFND | 462 | 0 | 0 | 5,772 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,008 | 84,194 | SH | DFND | 84,194 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 52 | 2,171 | SH | DFND | 482 | 2,171 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,048 | 337,443 | SH | DFND | 483 | 107,206 | 0 | 230,237 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 108,693 | 4,557,367 | SH | DFND | 11 | 576,858 | 0 | 3,980,509 | |
HEALTHSTREAM INC | COM | 42222N103 | 7,147 | 298,407 | SH | DFND | 33 | 290,181 | 0 | 8,226 | |
HEALTHSTREAM INC | COM | 42222N103 | 361 | 15,069 | SH | DFND | 0 | 0 | 15,069 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10 | 420 | SH | DFND | 10 | 420 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 270 | 14,552 | SH | DFND | 33 | 0 | 0 | 14,552 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 27 | SH | DFND | 10 | 27 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 233 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 333 | 11,017 | SH | DFND | 33 | 0 | 0 | 11,017 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 65 | 2,161 | SH | DFND | 462 | 0 | 0 | 2,161 | |
HECLA MNG CO | COM | 422704106 | 63 | 34,618 | SH | DFND | 462 | 0 | 0 | 34,618 | |
HECLA MNG CO | COM | 422704106 | 1,971 | 1,083,228 | SH | DFND | 33 | 918,978 | 0 | 164,250 | |
HECLA MNG CO | COM | 422704106 | 39 | 21,500 | SH | DFND | 10 | 21,500 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,246 | 16,699 | SH | DFND | 33 | 0 | 0 | 16,699 | |
HEICO CORP NEW | COM | 422806109 | 976 | 13,084 | SH | DFND | 483 | 1,256 | 0 | 11,828 | |
HEICO CORP NEW | COM | 422806109 | 286 | 3,835 | SH | DFND | 6 | 3,835 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 866 | 11,609 | SH | DFND | 11,609 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 41 | 548 | SH | DFND | 287 | 548 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 611 | 8,187 | SH | DFND | 10 | 8,187 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 15 | 203 | SH | DFND | 422 | 0 | 0 | 203 | |
HEICO CORP NEW | COM | 422806109 | 15 | 195 | SH | DFND | 482 | 195 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HEICO CORP NEW | CL A | 422806208 | 2,892 | 45,263 | SH | DFND | 483 | 2,456 | 0 | 42,807 | |
HEICO CORP NEW | CL A | 422806208 | 22 | 344 | SH | DFND | 482 | 344 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,289 | 35,820 | SH | DFND | 6 | 35,820 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,959 | 30,654 | SH | DFND | 33 | 0 | 0 | 30,654 | |
HEICO CORP NEW | CL A | 422806208 | 75 | 1,168 | SH | DFND | 287 | 1,168 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 17 | 263 | SH | DFND | 2 | 0 | 0 | 263 | |
HEICO CORP NEW | CL A | 422806208 | 74 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 43 | 675 | SH | DFND | 422 | 0 | 0 | 675 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 134 | 5,949 | SH | DFND | 33 | 0 | 0 | 5,949 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 362 | 16,068 | SH | DFND | 0 | 0 | 16,068 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,055 | 7,325 | SH | DFND | 6 | 7,325 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,146 | 7,957 | SH | DFND | 33 | 0 | 0 | 7,957 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,021 | 48,746 | SH | DFND | 10 | 48,746 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 224 | 1,556 | SH | DFND | 462 | 0 | 0 | 1,556 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 43 | 300 | SH | DFND | 0 | 0 | 300 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 101 | 2,670 | SH | DFND | 462 | 0 | 0 | 2,670 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 352 | 9,281 | SH | DFND | 33 | 0 | 0 | 9,281 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 45 | 1,197 | SH | DFND | 10 | 1,197 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 417 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 74 | 45,141 | SH | DFND | 33 | 0 | 0 | 45,141 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 381 | 232,200 | SH | DFND | 0 | 0 | 232,200 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 1,640 | SH | DFND | 2 | 0 | 0 | 1,640 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 104 | 6,642 | SH | DFND | 462 | 0 | 0 | 6,642 | |
HELMERICH & PAYNE INC | COM | 423452101 | 593 | 37,894 | SH | DFND | 33 | 0 | 0 | 37,894 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
HELMERICH & PAYNE INC | COM | 423452101 | 672 | 42,910 | SH | DFND | 10 | 40,373 | 0 | 2,537 | |
HELMERICH & PAYNE INC | COM | 423452101 | 47 | 2,985 | SH | DFND | 483 | 0 | 0 | 2,985 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 552 | SH | DFND | 287 | 552 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 28 | SH | DFND | 0 | 0 | 28 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 47 | 5,472 | SH | DFND | 33 | 0 | 0 | 5,472 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 5 | 604 | SH | DFND | 10 | 604 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 3,539 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 818 | 80,913 | SH | DFND | 2 | 80,913 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 92 | 262,499 | SH | Call | DFND | 6 | 262,499 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 265 | 757,343 | SH | Call | DFND | 2 | 757,343 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,038 | 32,454 | SH | DFND | 3,786 | 0 | 28,668 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,411 | 79,950 | SH | DFND | 33 | 12,948 | 0 | 67,002 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,314 | 8,462 | SH | DFND | 6 | 6,848 | 0 | 1,614 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,754 | 11,301 | SH | DFND | 287 | 11,301 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,031 | 19,526 | SH | DFND | 10 | 17,976 | 0 | 1,550 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 248 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,844 | 37,647 | SH | DFND | 483 | 16,763 | 0 | 20,884 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 80 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 54 | 351 | SH | DFND | 482 | 351 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 143 | 2,831 | SH | DFND | 422 | 0 | 0 | 2,831 | |
HENRY SCHEIN INC | COM | 806407102 | 5,925 | 117,289 | SH | DFND | 33 | 0 | 0 | 117,289 | |
HENRY SCHEIN INC | COM | 806407102 | 64 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6 | 114 | SH | DFND | 23 | 114 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 35 | 688 | SH | DFND | 482 | 688 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 513 | 10,151 | SH | DFND | 7,703 | 0 | 2,448 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,879 | 37,201 | SH | DFND | 6 | 36,106 | 0 | 1,095 | |
HENRY SCHEIN INC | COM | 806407102 | 58 | 1,146 | SH | OTR | 23 | 0 | 0 | 1,146 | |
HENRY SCHEIN INC | COM | 806407102 | 1,203 | 23,811 | SH | DFND | 287 | 23,811 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,585 | 31,376 | SH | DFND | 10 | 27,875 | 0 | 3,501 | |
HENRY SCHEIN INC | COM | 806407102 | 5,051 | 99,990 | SH | DFND | 483 | 17,670 | 0 | 82,320 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 3,740 | 4,659,000 | PRN | DFND | 4,659,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 18 | 620 | SH | OTR | 20 | 620 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 525 | 18,003 | SH | DFND | 20 | 10,051 | 0 | 7,952 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20,221 | 693,443 | SH | DFND | 10 | 693,443 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,120 | 415,643 | SH | DFND | 33 | 412,606 | 0 | 3,037 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 86 | 2,960 | SH | OTR | 23 | 925 | 0 | 2,035 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,134 | 73,191 | SH | DFND | 1 | 66,867 | 0 | 6,324 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11 | 393 | SH | OTR | 21 | 0 | 0 | 393 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 54 | 1,839 | SH | DFND | 21 | 1,839 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,127 | 210,109 | SH | DFND | 0 | 0 | 210,109 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 36 | 1,218 | SH | DFND | 287 | 1,218 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 510 | 17,474 | SH | DFND | 23 | 16,419 | 0 | 1,055 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 195 | 6,683 | SH | DFND | 462 | 0 | 0 | 6,683 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12 | 406 | SH | DFND | 19 | 406 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 269 | 9,230 | SH | OTR | 1 | 8,878 | 0 | 352 | |
HERC HLDGS INC | COM | 42704L104 | 87 | 4,238 | SH | DFND | 462 | 0 | 0 | 4,238 | |
HERC HLDGS INC | COM | 42704L104 | 764 | 37,341 | SH | DFND | 33 | 29,687 | 0 | 7,654 | |
HERC HLDGS INC | COM | 42704L104 | 22 | 1,063 | SH | DFND | 10 | 1,063 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 539 | 26,332 | SH | DFND | 0 | 0 | 26,332 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 688 | 750,000 | PRN | DFND | 0 | 0 | 750,000 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 320 | 349,000 | PRN | DFND | 483 | 0 | 0 | 349,000 | |
HERCULES CAPITAL INC | COM | 427096508 | 468 | 61,247 | SH | OTR | 1 | 61,247 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,262 | 688,708 | SH | DFND | 33 | 688,708 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 84 | 10,971 | SH | DFND | 462 | 0 | 0 | 10,971 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 133 | 17,295 | SH | DFND | 33 | 0 | 0 | 17,295 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 182 | SH | DFND | 10 | 182 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 79 | 4,854 | SH | DFND | 10 | 4,854 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 77 | 4,723 | SH | DFND | 33 | 0 | 0 | 4,723 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 11 | 694 | SH | DFND | 0 | 0 | 694 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 232 | 11,612 | SH | DFND | 33 | 0 | 0 | 11,612 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 92 | 4,590 | SH | DFND | 462 | 0 | 0 | 4,590 | |
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,446 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 82 | 7,695 | SH | DFND | 462 | 0 | 0 | 7,695 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 88 | 8,256 | SH | DFND | 33 | 0 | 0 | 8,256 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 216 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 71 | 6,060 | SH | DFND | 462 | 0 | 0 | 6,060 | |
HERON THERAPEUTICS INC | COM | 427746102 | 313 | 26,630 | SH | DFND | 33 | 0 | 0 | 26,630 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,875 | 244,901 | SH | DFND | 10 | 244,901 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,656 | 141,071 | SH | DFND | 6 | 138,937 | 0 | 2,134 | |
HERON THERAPEUTICS INC | COM | 427746102 | 27 | 2,289 | SH | DFND | 0 | 0 | 2,289 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 39 | 10,812 | SH | DFND | 33 | 0 | 0 | 10,812 | |
HERSHEY CO | COM | 427866108 | 11 | 80 | SH | DFND | 23 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6 | 43 | SH | OTR | 21 | 0 | 0 | 43 | |
HERSHEY CO | COM | 427866108 | 89 | 672 | SH | DFND | 482 | 672 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 139 | 1,046 | SH | DFND | 422 | 0 | 0 | 1,046 | |
HERSHEY CO | COM | 427866108 | 7,810 | 58,943 | SH | DFND | 6 | 44,371 | 0 | 14,572 | |
HERSHEY CO | COM | 427866108 | 13,831 | 104,386 | SH | DFND | 33 | 0 | 0 | 104,386 | |
HERSHEY CO | COM | 427866108 | 46 | 345 | SH | OTR | 23 | 0 | 0 | 345 | |
HERSHEY CO | COM | 427866108 | 1,079 | 8,142 | SH | DFND | 1 | 8,142 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 598 | 4,511 | SH | DFND | 28 | 0 | 0 | 4,511 | |
HERSHEY CO | COM | 427866108 | 1,600 | 12,076 | SH | DFND | 10,780 | 0 | 1,296 | ||
HERSHEY CO | COM | 427866108 | 350 | 2,639 | SH | DFND | 287 | 2,639 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,780 | 28,528 | SH | DFND | 10 | 25,429 | 0 | 3,099 | |
HERSHEY CO | COM | 427866108 | 7,602 | 57,370 | SH | DFND | 483 | 6,414 | 0 | 50,956 | |
HERSHEY CO | COM | 427866108 | 21 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 355 | 57,385 | SH | DFND | 10 | 57,385 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 40 | 6,497 | SH | DFND | 462 | 0 | 0 | 6,497 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 378 | 61,220 | SH | DFND | 0 | 0 | 61,220 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 201 | 32,497 | SH | DFND | 33 | 0 | 0 | 32,497 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 935 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 17 | 303 | SH | DFND | 10 | 303 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 122 | 2,212 | SH | DFND | 33 | 0 | 0 | 2,212 | |
HESS CORP | COM | 42809H107 | 1,225 | 36,775 | SH | DFND | 287 | 36,775 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 187 | 5,609 | SH | DFND | 1 | 564 | 0 | 5,045 | |
HESS CORP | COM | 42809H107 | 5 | 149 | SH | DFND | 422 | 0 | 0 | 149 | |
HESS CORP | COM | 42809H107 | 6,214 | 186,600 | SH | DFND | 186,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 41 | 1,239 | SH | DFND | 482 | 1,239 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 809 | 24,283 | SH | DFND | 6 | 22,369 | 0 | 1,914 | |
HESS CORP | COM | 42809H107 | 5,207 | 156,374 | SH | DFND | 33 | 0 | 0 | 156,374 | |
HESS CORP | COM | 42809H107 | 15 | 463 | SH | DFND | 20 | 463 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,834 | 55,067 | SH | DFND | 10 | 49,838 | 0 | 5,229 | |
HESS CORP | COM | 42809H107 | 4,352 | 130,705 | SH | DFND | 483 | 11,732 | 0 | 118,973 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 254 | 24,969 | SH | DFND | 0 | 0 | 24,969 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 437 | 44,994 | SH | DFND | 482 | 44,994 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,068 | 1,139,825 | SH | DFND | 483 | 256,124 | 0 | 883,701 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 115 | 11,866 | SH | DFND | 21 | 11,866 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,294 | 1,060,175 | SH | DFND | 6 | 251,347 | 0 | 808,828 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 484 | 49,857 | SH | OTR | 1 | 36,811 | 0 | 13,046 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,067 | 315,899 | SH | DFND | 1 | 283,663 | 0 | 32,236 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,151 | 4,134,996 | SH | DFND | 10 | 4,084,330 | 0 | 50,666 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54 | 5,528 | SH | DFND | 422 | 0 | 0 | 5,528 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44 | 4,558 | SH | DFND | 19 | 4,558 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,551 | 1,395,568 | SH | DFND | 33 | 386,883 | 0 | 1,008,685 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,031 | 209,200 | SH | DFND | 287 | 209,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,672 | 481,113 | SH | DFND | 460,382 | 0 | 20,731 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 3,725 | SH | OTR | 20 | 3,725 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,040 | 107,066 | SH | DFND | 23 | 98,216 | 0 | 8,850 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,077 | 110,916 | SH | DFND | 20 | 64,601 | 0 | 46,315 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148 | 15,233 | SH | OTR | 21 | 0 | 0 | 15,233 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 441 | 45,399 | SH | OTR | 23 | 7,690 | 0 | 37,709 | |
HEXCEL CORP NEW | COM | 428291108 | 47 | 1,252 | SH | DFND | 10 | 1,252 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 461 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 411 | 11,050 | SH | DFND | 33 | 8,700 | 0 | 2,350 | |
HEXCEL CORP NEW | COM | 428291108 | 188 | 5,049 | SH | DFND | 462 | 0 | 0 | 5,049 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HEXCEL CORP NEW | COM | 428291108 | 145 | 3,901 | SH | DFND | 287 | 3,901 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 9 | 1,108 | SH | DFND | 10 | 1,108 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 58 | 6,967 | SH | DFND | 33 | 0 | 0 | 6,967 | |
HI CRUSH INC | COM | 428337109 | 1 | 5,017 | SH | DFND | 5,017 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 60 | 5,527 | SH | DFND | 33 | 0 | 0 | 5,527 | |
HIBBETT SPORTS INC | COM | 428567101 | 15 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 22 | 2,631 | SH | DFND | 0 | 0 | 2,631 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 7 | 34,988 | SH | DFND | 33 | 0 | 0 | 34,988 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 102 | 2,881 | SH | DFND | 33 | 0 | 0 | 2,881 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 306 | 8,646 | SH | DFND | 462 | 0 | 0 | 8,646 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 91,112 | 2,572,328 | SH | DFND | 11 | 343,554 | 0 | 2,228,774 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,182 | 33,362 | SH | DFND | 10 | 33,362 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,830 | 51,675 | SH | DFND | 483 | 0 | 0 | 51,675 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 67 | 1,894 | SH | DFND | 287 | 1,894 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 382 | 3,798 | SH | DFND | 462 | 0 | 0 | 3,798 | |
HILL ROM HLDGS INC | COM | 431475102 | 14 | 143 | SH | DFND | 23 | 100 | 0 | 43 | |
HILL ROM HLDGS INC | COM | 431475102 | 99 | 985 | SH | DFND | 287 | 985 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 61 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 29,713 | 295,359 | SH | DFND | 10 | 295,359 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,598 | 115,287 | SH | DFND | 33 | 113,400 | 0 | 1,887 | |
HILL ROM HLDGS INC | COM | 431475102 | 3 | 30 | SH | OTR | 23 | 0 | 0 | 30 | |
HILLENBRAND INC | COM | 431571108 | 442 | 23,138 | SH | DFND | 33 | 0 | 0 | 23,138 | |
HILLENBRAND INC | COM | 431571108 | 5,287 | 276,676 | SH | DFND | 10 | 276,676 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,156 | 60,511 | SH | DFND | 60,511 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 86 | 4,509 | SH | DFND | 462 | 0 | 0 | 4,509 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 70 | 4,631 | SH | DFND | 462 | 0 | 0 | 4,631 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 335 | 22,154 | SH | DFND | 33 | 0 | 0 | 22,154 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 330 | 21,794 | SH | DFND | 10 | 21,794 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 256 | 16,905 | SH | DFND | 1 | 16,905 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4 | 245 | SH | DFND | 0 | 0 | 245 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9 | 598 | SH | DFND | 287 | 598 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,206 | 76,443 | SH | DFND | 10 | 76,443 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 71 | 4,483 | SH | DFND | 462 | 0 | 0 | 4,483 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,891 | 119,941 | SH | DFND | 33 | 117,556 | 0 | 2,385 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 150 | 2,203 | SH | OTR | 1 | 2,203 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,808 | 246,310 | SH | DFND | 33 | 108,000 | 0 | 138,310 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 178 | SH | DFND | 20 | 178 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,917 | 42,747 | SH | DFND | 10 | 36,909 | 0 | 5,838 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,222 | 17,902 | SH | DFND | 1 | 16,509 | 0 | 1,393 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,249 | 76,920 | SH | DFND | 483 | 11,823 | 0 | 65,097 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61 | 900 | SH | DFND | 422 | 0 | 0 | 900 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 87 | 1,272 | SH | DFND | 482 | 1,272 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,258 | 62,397 | SH | DFND | 6 | 60,199 | 0 | 2,198 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20 | 290 | SH | DFND | 23 | 290 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,618 | 38,371 | SH | DFND | 287 | 38,371 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27 | 9,883 | SH | DFND | 0 | 0 | 9,883 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 432 | 2,981 | SH | DFND | 0 | 0 | 2,981 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 63 | 435 | SH | DFND | 33 | 0 | 0 | 435 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 20 | SH | DFND | 10 | 20 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,848 | 73,133 | SH | DFND | 14 | 0 | 73,119 | ||
HMS HLDGS CORP | COM | 40425J101 | 133 | 5,256 | SH | DFND | 462 | 0 | 0 | 5,256 | |
HMS HLDGS CORP | COM | 40425J101 | 8,914 | 352,750 | SH | DFND | 10 | 352,750 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 446 | 17,650 | SH | DFND | 1 | 17,650 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 15,647 | 619,176 | SH | DFND | 33 | 591,358 | 0 | 27,818 | |
HNI CORP | COM | 404251100 | 384 | 15,228 | SH | DFND | 0 | 0 | 15,228 | ||
HNI CORP | COM | 404251100 | 342 | 13,575 | SH | DFND | 33 | 0 | 0 | 13,575 | |
HNI CORP | COM | 404251100 | 37 | 1,468 | SH | DFND | 10 | 1,468 | 0 | 0 | |
HNI CORP | COM | 404251100 | 78 | 3,093 | SH | DFND | 462 | 0 | 0 | 3,093 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 541 | 73,851 | SH | DFND | 0 | 0 | 73,851 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,266 | 90,220 | SH | DFND | 11 | 90,220 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,109 | 45,246 | SH | DFND | 44,412 | 0 | 834 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 771 | 31,454 | SH | DFND | 10 | 28,128 | 0 | 3,326 | |
HOLLYFRONTIER CORP | COM | 436106108 | 635 | 25,894 | SH | DFND | 287 | 25,894 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 1,148 | SH | DFND | 422 | 0 | 0 | 1,148 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18 | 737 | SH | DFND | 482 | 737 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,588 | 64,791 | SH | DFND | 483 | 15,889 | 0 | 48,902 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,991 | 122,050 | SH | DFND | 6 | 18,545 | 0 | 103,505 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,438 | 262,659 | SH | DFND | 33 | 148,463 | 0 | 114,196 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,425 | 188,000 | SH | DFND | 6 | 0 | 0 | 188,000 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 515 | 39,918 | SH | DFND | 33 | 39,918 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 310 | 24,000 | SH | DFND | 483 | 0 | 0 | 24,000 | |
HOLOGIC INC | COM | 436440101 | 2 | 60 | SH | DFND | 20 | 60 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 589 | 16,780 | SH | OTR | 23 | 9,275 | 0 | 7,505 | |
HOLOGIC INC | COM | 436440101 | 995 | 28,348 | SH | DFND | 6 | 26,585 | 0 | 1,763 | |
HOLOGIC INC | COM | 436440101 | 43 | 1,215 | SH | DFND | 482 | 1,215 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 613 | 17,465 | SH | DFND | 23 | 17,465 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 21 | 600 | SH | OTR | 21 | 0 | 0 | 600 | |
HOLOGIC INC | COM | 436440101 | 3,803 | 108,361 | SH | DFND | 62,641 | 0 | 45,720 | ||
HOLOGIC INC | COM | 436440101 | 345 | 9,820 | SH | DFND | 21 | 9,820 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,305 | 37,168 | SH | DFND | 1 | 24,463 | 0 | 12,705 | |
HOLOGIC INC | COM | 436440101 | 2,203 | 62,754 | SH | DFND | 483 | 10,765 | 0 | 51,989 | |
HOLOGIC INC | COM | 436440101 | 1,256 | 35,777 | SH | DFND | 10 | 29,761 | 0 | 6,016 | |
HOLOGIC INC | COM | 436440101 | 80 | 2,285 | SH | OTR | 1 | 2,060 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 20,150 | 574,061 | SH | DFND | 33 | 375,058 | 0 | 199,003 | |
HOLOGIC INC | COM | 436440101 | 1,241 | 35,368 | SH | DFND | 287 | 35,368 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 19 | 533 | SH | DFND | 422 | 0 | 0 | 533 | |
HOME BANCORP INC | COM | 43689E107 | 59 | 2,396 | SH | DFND | 33 | 0 | 0 | 2,396 | |
HOME BANCORP INC | COM | 43689E107 | 71 | 2,888 | SH | DFND | 0 | 0 | 2,888 | ||
HOME BANCORP INC | COM | 43689E107 | 10 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 480 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 590 | 49,170 | SH | DFND | 33 | 0 | 0 | 49,170 | |
HOME BANCSHARES INC | COM | 436893200 | 1,096 | 91,400 | SH | DFND | 6 | 91,400 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 73 | 6,096 | SH | DFND | 462 | 0 | 0 | 6,096 | |
HOME DEPOT INC | COM | 437076102 | 21,089 | 112,953 | SH | OTR | 0 | 46,401 | 66,552 | ||
HOME DEPOT INC | COM | 437076102 | 112,151 | 600,672 | SH | DFND | 10 | 565,977 | 0 | 34,695 | |
HOME DEPOT INC | COM | 437076102 | 7,384 | 39,550 | SH | OTR | 23 | 10,316 | 0 | 29,234 | |
HOME DEPOT INC | COM | 437076102 | 9,203 | 49,291 | SH | DFND | 23 | 48,341 | 0 | 950 | |
HOME DEPOT INC | COM | 437076102 | 131,343 | 703,458 | SH | DFND | 33 | 180,353 | 0 | 523,105 | |
HOME DEPOT INC | COM | 437076102 | 1,616 | 8,656 | SH | DFND | 21 | 8,656 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,298 | 167,631 | SH | DFND | 1 | 132,431 | 0 | 35,200 | |
HOME DEPOT INC | COM | 437076102 | 3,249 | 17,401 | SH | DFND | 20 | 9,675 | 288 | 7,438 | |
HOME DEPOT INC | COM | 437076102 | 29,471 | 157,844 | SH | DFND | 287 | 157,844 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,129 | 16,759 | SH | OTR | 21 | 300 | 0 | 16,459 | |
HOME DEPOT INC | COM | 437076102 | 6,155 | 32,967 | SH | OTR | 1 | 7,963 | 0 | 25,004 | |
HOME DEPOT INC | COM | 437076102 | 314,605 | 1,684,995 | SH | DFND | 6 | 1,604,606 | 0 | 80,389 | |
HOME DEPOT INC | COM | 437076102 | 44 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
HOME DEPOT INC | COM | 437076102 | 316 | 1,693 | SH | OTR | 20 | 1,693 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,551 | 19,017 | SH | DFND | 16,186 | 0 | 2,831 | ||
HOME DEPOT INC | COM | 437076102 | 83,103 | 445,089 | SH | DFND | 483 | 55,897 | 0 | 389,192 | |
HOME DEPOT INC | COM | 437076102 | 579 | 3,100 | SH | DFND | 462 | 0 | 0 | 3,100 | |
HOME DEPOT INC | COM | 437076102 | 1,504 | 8,055 | SH | DFND | 482 | 8,055 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15 | 79 | SH | DFND | 422 | 0 | 0 | 79 | |
HOME DEPOT INC | COM | 437076102 | 110 | 587 | SH | DFND | 19 | 587 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 82 | 3,697 | SH | DFND | 462 | 0 | 0 | 3,697 | |
HOMESTREET INC | COM | 43785V102 | 1,658 | 74,605 | SH | DFND | 33 | 67,647 | 0 | 6,958 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 84 | 5,264 | SH | DFND | 10 | 5,264 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 78 | 4,926 | SH | DFND | 33 | 0 | 0 | 4,926 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 98 | 6,132 | SH | DFND | 462 | 0 | 0 | 6,132 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 16 | 1,009 | SH | DFND | 10 | 1,009 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 121 | 7,762 | SH | DFND | 33 | 0 | 0 | 7,762 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 439 | 3,280 | SH | DFND | 482 | 3,280 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11 | 84 | SH | Put | DFND | 2 | 84 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,082 | 157,577 | SH | DFND | 483 | 26,644 | 0 | 130,933 | |
HONEYWELL INTL INC | COM | 438516106 | 2,390 | 17,864 | SH | OTR | 23 | 2,133 | 0 | 15,731 | |
HONEYWELL INTL INC | COM | 438516106 | 1,938 | 14,484 | SH | DFND | 23 | 13,300 | 0 | 1,184 | |
HONEYWELL INTL INC | COM | 438516106 | 600 | 4,487 | SH | DFND | 287 | 4,487 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,875 | 36,439 | SH | DFND | 11,018 | 0 | 25,421 | ||
HONEYWELL INTL INC | COM | 438516106 | 168,768 | 1,261,443 | SH | DFND | 6 | 1,212,926 | 0 | 48,517 | |
HONEYWELL INTL INC | COM | 438516106 | 455 | 3,400 | SH | DFND | 462 | 0 | 0 | 3,400 | |
HONEYWELL INTL INC | COM | 438516106 | 1,556 | 11,633 | SH | OTR | 20 | 133 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 56,482 | 422,170 | SH | DFND | 33 | 128,130 | 0 | 294,040 | |
HONEYWELL INTL INC | COM | 438516106 | 535 | 3,997 | SH | DFND | 20 | 2,294 | 0 | 1,703 | |
HONEYWELL INTL INC | COM | 438516106 | 6,618 | 49,462 | SH | DFND | 1 | 38,864 | 0 | 10,598 | |
HONEYWELL INTL INC | COM | 438516106 | 45,804 | 342,358 | SH | DFND | 10 | 327,058 | 0 | 15,300 | |
HONEYWELL INTL INC | COM | 438516106 | 134 | 1,004 | SH | OTR | 21 | 0 | 0 | 1,004 | |
HONEYWELL INTL INC | COM | 438516106 | 790 | 5,908 | SH | DFND | 21 | 5,908 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17 | 127 | SH | Call | DFND | 127 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 956 | 7,142 | SH | OTR | 1 | 1,417 | 0 | 5,725 | |
HONEYWELL INTL INC | COM | 438516106 | 127,679 | 954,324 | SH | OTR | 0 | 367,990 | 586,334 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 57 | 3,661 | SH | DFND | 33 | 0 | 0 | 3,661 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 26 | 3,131 | SH | DFND | 33 | 0 | 0 | 3,131 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 4 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 73 | 8,912 | SH | DFND | 462 | 0 | 0 | 8,912 | |
HOPE BANCORP INC | COM | 43940T109 | 314 | 38,220 | SH | DFND | 33 | 0 | 0 | 38,220 | |
HOPE BANCORP INC | COM | 43940T109 | 46 | 5,647 | SH | DFND | 10 | 5,647 | 0 | 0 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,424 | 2,905,000 | PRN | DFND | 2,755,000 | 0 | 150,000 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,997 | 54,573 | SH | DFND | 33 | 41,469 | 0 | 13,104 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 98 | 2,675 | SH | DFND | 462 | 0 | 0 | 2,675 | |
HORIZON BANCORP INC | COM | 440407104 | 75 | 7,640 | SH | DFND | 462 | 0 | 0 | 7,640 | |
HORIZON BANCORP INC | COM | 440407104 | 116 | 11,787 | SH | DFND | 33 | 0 | 0 | 11,787 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 13,225 | 11,500,000 | PRN | DFND | 11,500,000 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 116 | SH | DFND | 0 | 0 | 116 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 156 | 5,251 | SH | DFND | 33 | 0 | 0 | 5,251 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,665 | 225,000 | SH | DFND | 6 | 225,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 261 | 8,809 | SH | DFND | 10 | 8,809 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 335 | 11,323 | SH | DFND | 462 | 0 | 0 | 11,323 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 600 | 20,253 | SH | DFND | 0 | 0 | 20,253 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
HORMEL FOODS CORP | COM | 440452100 | 61 | 1,301 | SH | DFND | 422 | 0 | 0 | 1,301 | |
HORMEL FOODS CORP | COM | 440452100 | 2,118 | 45,404 | SH | DFND | 10 | 39,557 | 0 | 5,847 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
HORMEL FOODS CORP | COM | 440452100 | 2,046 | 43,871 | SH | DFND | 287 | 43,871 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,705 | 229,531 | SH | DFND | 33 | 0 | 0 | 229,531 | |
HORMEL FOODS CORP | COM | 440452100 | 62 | 1,336 | SH | DFND | 482 | 1,336 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,486 | 267,720 | SH | DFND | 6 | 65,255 | 0 | 202,465 | |
HORMEL FOODS CORP | COM | 440452100 | 742 | 15,914 | SH | DFND | 28 | 0 | 0 | 15,914 | |
HORMEL FOODS CORP | COM | 440452100 | 8,134 | 174,410 | SH | DFND | 483 | 61,521 | 0 | 112,889 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,056 | 186,225 | SH | DFND | 1 | 186,225 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 253 | SH | DFND | 20 | 253 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 796 | 72,093 | SH | DFND | 6 | 65,782 | 0 | 6,311 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,094 | 461,444 | SH | DFND | 33 | 0 | 0 | 461,444 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 73 | 6,595 | SH | DFND | 422 | 0 | 0 | 6,595 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,378 | 124,794 | SH | DFND | 287 | 124,794 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 3,365 | SH | DFND | 482 | 3,365 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,654 | 149,843 | SH | DFND | 10 | 134,967 | 0 | 14,876 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,716 | 427,173 | SH | DFND | 483 | 92,314 | 0 | 334,859 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,927 | 274,544 | SH | DFND | 264,600 | 0 | 9,944 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 103 | 9,664 | SH | DFND | 462 | 0 | 0 | 9,664 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,713 | 160,703 | SH | DFND | 33 | 122,840 | 0 | 37,863 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 118 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 178 | 311,894 | SH | Call | DFND | 2 | 311,894 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 62 | 32,980 | SH | DFND | 33 | 0 | 0 | 32,980 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 202 | 3,869 | SH | DFND | 10 | 3,869 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 695 | 13,336 | SH | DFND | 33 | 0 | 0 | 13,336 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 714 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 122 | 2,343 | SH | DFND | 462 | 0 | 0 | 2,343 | |
HOWARD BANCORP INC | COM | 442496105 | 44 | 4,013 | SH | DFND | 33 | 0 | 0 | 4,013 | |
HOWARD HUGHES CORP | COM | 44267D107 | 135 | 2,681 | SH | DFND | 462 | 0 | 0 | 2,681 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,664 | 32,928 | SH | DFND | 32,928 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 8 | 154 | SH | DFND | 287 | 154 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 57 | 1,121 | SH | DFND | 33 | 0 | 0 | 1,121 | |
HOWARD HUGHES CORP | COM | 44267D107 | 791 | 15,660 | SH | DFND | 10 | 15,660 | 0 | 0 | |
HP INC | COM | 40434L105 | 57 | 3,305 | SH | OTR | 21 | 0 | 0 | 3,305 | |
HP INC | COM | 40434L105 | 139 | 7,990 | SH | DFND | 23 | 5,990 | 0 | 2,000 | |
HP INC | COM | 40434L105 | 16,859 | 971,112 | SH | DFND | 483 | 129,993 | 0 | 841,119 | |
HP INC | COM | 40434L105 | 66 | 3,787 | SH | DFND | 19 | 3,787 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,875 | 338,427 | SH | DFND | 10 | 292,288 | 0 | 46,139 | |
HP INC | COM | 40434L105 | 21,700 | 1,249,973 | SH | DFND | 33 | 239,479 | 0 | 1,010,494 | |
HP INC | COM | 40434L105 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
HP INC | COM | 40434L105 | 4,203 | 242,114 | SH | DFND | 287 | 242,114 | 0 | 0 | |
HP INC | COM | 40434L105 | 641 | 36,952 | SH | DFND | 482 | 36,952 | 0 | 0 | |
HP INC | COM | 40434L105 | 469 | 27,005 | SH | DFND | 1 | 27,005 | 0 | 0 | |
HP INC | COM | 40434L105 | 271 | 15,588 | SH | DFND | 422 | 0 | 0 | 15,588 | |
HP INC | COM | 40434L105 | 20 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
HP INC | COM | 40434L105 | 438 | 25,240 | SH | OTR | 23 | 700 | 0 | 24,540 | |
HP INC | COM | 40434L105 | 13,966 | 804,514 | SH | DFND | 804,502 | 0 | 12 | ||
HP INC | COM | 40434L105 | 1,736 | 100,000 | SH | DFND | 462 | 0 | 0 | 100,000 | |
HP INC | COM | 40434L105 | 116 | 6,700 | SH | DFND | 20 | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 365,634 | 21,061,882 | SH | DFND | 6 | 18,342,124 | 0 | 2,719,758 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 281 | 10,046 | SH | DFND | 10 | 10,046 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,929 | 275,982 | SH | DFND | 275,982 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 24,644 | 857,769 | SH | DFND | 33 | 720,209 | 0 | 137,560 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 628 | 21,869 | SH | DFND | 483 | 0 | 0 | 21,869 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 67 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 134 | 4,654 | SH | DFND | 287 | 4,654 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 628 | 21,869 | SH | DFND | 6 | 8,412 | 0 | 13,457 | |
HUB GROUP INC | CL A | 443320106 | 115 | 2,529 | SH | DFND | 462 | 0 | 0 | 2,529 | |
HUB GROUP INC | CL A | 443320106 | 300 | 6,600 | SH | OTR | 23 | 6,600 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 466 | 10,241 | SH | DFND | 33 | 0 | 0 | 10,241 | |
HUB GROUP INC | CL A | 443320106 | 457 | 10,055 | SH | DFND | 1 | 10,055 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 186 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 18 | 403 | SH | DFND | 0 | 0 | 403 | ||
HUBBELL INC | COM | 443510607 | 1,128 | 9,832 | SH | DFND | 33 | 8,300 | 0 | 1,532 | |
HUBBELL INC | COM | 443510607 | 89 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 49 | 429 | SH | DFND | 0 | 0 | 429 | ||
HUBBELL INC | COM | 443510607 | 161 | 1,403 | SH | DFND | 287 | 1,403 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 338 | 2,946 | SH | DFND | 462 | 0 | 0 | 2,946 | |
HUBSPOT INC | COM | 443573100 | 377 | 2,827 | SH | DFND | 10 | 2,827 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 154 | 1,155 | SH | DFND | 33 | 0 | 0 | 1,155 | |
HUBSPOT INC | COM | 443573100 | 3,417 | 25,652 | SH | DFND | 25,652 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 397 | 2,977 | SH | DFND | 462 | 0 | 0 | 2,977 | |
HUDBAY MINERALS INC | COM | 443628102 | 115 | 60,725 | SH | DFND | 48,000 | 0 | 12,725 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 4 | 785 | SH | DFND | 0 | 0 | 785 | ||
HUDSON LTD | COM CL A | G46408103 | 1 | 106 | SH | DFND | 10 | 106 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 63 | 12,527 | SH | DFND | 33 | 0 | 0 | 12,527 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,380 | 93,846 | SH | DFND | 33 | 89,559 | 0 | 4,287 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 919 | 36,256 | SH | DFND | 483 | 0 | 0 | 36,256 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 968 | 38,167 | SH | DFND | 6 | 38,167 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,481 | 97,829 | SH | DFND | 10 | 97,829 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 29 | 1,157 | SH | DFND | 287 | 1,157 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 210 | 8,273 | SH | DFND | 462 | 0 | 0 | 8,273 | |
HUMANA INC | COM | 444859102 | 17,277 | 55,019 | SH | DFND | 6 | 14,592 | 0 | 40,427 | |
HUMANA INC | COM | 444859102 | 548 | 1,745 | SH | DFND | 28 | 0 | 0 | 1,745 | |
HUMANA INC | COM | 444859102 | 10,042 | 31,978 | SH | DFND | 10 | 29,140 | 0 | 2,838 | |
HUMANA INC | COM | 444859102 | 14,411 | 45,893 | SH | DFND | 483 | 11,723 | 0 | 34,170 | |
HUMANA INC | COM | 444859102 | 28,689 | 91,361 | SH | DFND | 33 | 0 | 0 | 91,361 | |
HUMANA INC | COM | 444859102 | 195 | 620 | SH | DFND | 422 | 0 | 0 | 620 | |
HUMANA INC | COM | 444859102 | 193 | 616 | SH | DFND | 482 | 616 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,487 | 20,658 | SH | DFND | 287 | 20,658 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,594 | 14,631 | SH | DFND | 14,631 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 41 | 440 | SH | DFND | 440 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 365 | 3,962 | SH | DFND | 287 | 3,962 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 877 | 9,506 | SH | DFND | 10 | 7,655 | 0 | 1,851 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36 | 395 | SH | DFND | 482 | 395 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 767 | 8,315 | SH | DFND | 6 | 7,788 | 0 | 527 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 34 | 369 | SH | DFND | 1 | 63 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,288 | 57,340 | SH | DFND | 33 | 8,700 | 0 | 48,640 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 98 | 1,065 | SH | DFND | 422 | 0 | 0 | 1,065 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,658 | 17,975 | SH | DFND | 483 | 2,948 | 0 | 15,027 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 806 | SH | DFND | 422 | 0 | 0 | 806 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,023 | 611,848 | SH | DFND | 33 | 0 | 0 | 611,848 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,049 | 249,623 | SH | DFND | 483 | 43,803 | 0 | 205,820 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,036 | 369,779 | SH | DFND | 368,242 | 0 | 1,537 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,736 | 455,098 | SH | DFND | 6 | 103,405 | 0 | 351,693 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,175 | 143,098 | SH | DFND | 287 | 143,098 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,926 | 2,305,280 | SH | DFND | 10 | 2,284,362 | 0 | 20,918 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 1,149 | SH | DFND | 2 | 1,103 | 0 | 46 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89 | 10,856 | SH | DFND | 482 | 10,856 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30,248 | 166,009 | SH | DFND | 6 | 161,651 | 0 | 4,358 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 269 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34 | 189 | SH | DFND | 482 | 189 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 128 | 701 | SH | DFND | 422 | 0 | 0 | 701 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,627 | 8,931 | SH | DFND | 10 | 7,963 | 0 | 968 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,755 | 9,634 | SH | DFND | 483 | 1,189 | 0 | 8,445 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 607 | 3,333 | SH | DFND | 287 | 3,333 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 228 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,037 | 38,621 | SH | DFND | 33 | 13,683 | 0 | 24,938 | |
HUNTSMAN CORP | COM | 447011107 | 3,706 | 256,798 | SH | DFND | 10 | 256,798 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
HUNTSMAN CORP | COM | 447011107 | 180 | 12,508 | SH | DFND | 462 | 0 | 0 | 12,508 | |
HUNTSMAN CORP | COM | 447011107 | 109 | 7,526 | SH | DFND | 287 | 7,526 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 88 | 6,093 | SH | DFND | 33 | 0 | 0 | 6,093 | |
HUNTSMAN CORP | COM | 447011107 | 4,157 | 288,060 | SH | DFND | 6 | 9,112 | 0 | 278,948 | |
HURCO COMPANIES INC | COM | 447324104 | 58 | 2,001 | SH | DFND | 33 | 0 | 0 | 2,001 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 394 | 8,676 | SH | DFND | 33 | 1,571 | 0 | 7,105 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 70 | 1,539 | SH | DFND | 462 | 0 | 0 | 1,539 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,372 | 30,236 | SH | DFND | 0 | 0 | 30,236 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 44 | 2,473 | SH | DFND | 287 | 2,473 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 979 | 54,842 | SH | DFND | 483 | 0 | 0 | 54,842 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 157 | 8,768 | SH | DFND | 6 | 5,960 | 0 | 2,808 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 290 | 16,239 | SH | DFND | 16,239 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,233 | 69,066 | SH | DFND | 33 | 7,246 | 0 | 61,820 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,071 | 63,215 | SH | DFND | 33 | 0 | 0 | 63,215 | |
HUYA INC | ADS REP SHS A | 44852D108 | 75 | 4,428 | SH | DFND | 6 | 4,428 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 44 | 2,589 | SH | DFND | 287 | 2,589 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 277 | 16,371 | SH | DFND | 16,371 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 137 | 8,105 | SH | DFND | 483 | 0 | 0 | 8,105 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 940 | 19,615 | SH | DFND | 0 | 0 | 19,615 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 27 | 558 | SH | DFND | 10 | 558 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 56 | 1,160 | SH | DFND | 287 | 1,160 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,686 | 264,853 | SH | DFND | 33 | 263,843 | 0 | 1,010 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 22,143 | 462,276 | SH | DFND | 11 | 69,671 | 0 | 392,605 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13 | 261 | SH | DFND | 483 | 0 | 0 | 261 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 64 | 1,336 | SH | DFND | 23 | 1,320 | 0 | 16 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6,132 | 152,965 | SH | DFND | 10 | 152,965 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 128 | 3,185 | SH | DFND | 33 | 0 | 0 | 3,185 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 398 | 20,857 | SH | DFND | 33 | 16,300 | 0 | 4,557 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 9 | 463 | SH | DFND | 10 | 463 | 0 | 0 | |
IAA INC | COM | 449253103 | 303 | 10,100 | SH | DFND | 462 | 0 | 0 | 10,100 | |
IAA INC | COM | 449253103 | 67 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
IAA INC | COM | 449253103 | 351 | 11,709 | SH | DFND | 10 | 11,709 | 0 | 0 | |
IAA INC | COM | 449253103 | 95 | 3,173 | SH | DFND | 287 | 3,173 | 0 | 0 | |
IAA INC | COM | 449253103 | 24 | 788 | SH | DFND | 2 | 0 | 0 | 788 | |
IAA INC | COM | 449253103 | 5,268 | 175,819 | SH | DFND | 33 | 172,092 | 0 | 3,727 | |
IAC INTERACTIVECORP | COM | 44919P508 | 51 | 282 | SH | DFND | 422 | 0 | 0 | 282 | |
IAC INTERACTIVECORP | COM | 44919P508 | 563 | 3,144 | SH | DFND | 10 | 3,144 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 160 | 892 | SH | DFND | 287 | 892 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,058 | 33,800 | SH | DFND | 33,703 | 0 | 97 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 63 | 350 | SH | DFND | 482 | 350 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 101 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 37 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,241 | 6,926 | SH | DFND | 6 | 6,210 | 0 | 716 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,846 | 15,877 | SH | DFND | 483 | 2,544 | 0 | 13,333 | |
IAC INTERACTIVECORP | COM | 44919P508 | 49,414 | 275,704 | SH | DFND | 33 | 244,874 | 0 | 30,830 | |
IAMGOLD CORP | COM | 450913108 | 73 | 32,005 | SH | DFND | 462 | 0 | 0 | 32,005 | |
IAMGOLD CORP | COM | 450913108 | 6,838 | 2,999,125 | SH | DFND | 33 | 2,999,125 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 789 | 346,139 | SH | DFND | 0 | 0 | 346,139 | ||
IAMGOLD CORP | COM | 450913108 | 511 | 224,258 | SH | DFND | 10 | 0 | 0 | 224,258 | |
IBERIABANK CORP | COM | 450828108 | 3,660 | 101,222 | SH | DFND | 33 | 84,682 | 0 | 16,540 | |
IBERIABANK CORP | COM | 450828108 | 29 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 75 | 2,085 | SH | DFND | 462 | 0 | 0 | 2,085 | |
IBERIABANK CORP | COM | 450828108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 288 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 32 | 472 | SH | DFND | 10 | 472 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 64 | 938 | SH | DFND | 0 | 0 | 938 | ||
ICF INTL INC | COM | 44925C103 | 118 | 1,717 | SH | DFND | 462 | 0 | 0 | 1,717 | |
ICF INTL INC | COM | 44925C103 | 395 | 5,750 | SH | DFND | 33 | 0 | 0 | 5,750 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3 | 142 | SH | DFND | 10 | 142 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 523 | 27,288 | SH | DFND | 0 | 0 | 27,288 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 61 | 3,184 | SH | DFND | 462 | 0 | 0 | 3,184 | |
ICHOR HOLDINGS | SHS | G4740B105 | 321 | 16,730 | SH | DFND | 33 | 9,775 | 0 | 6,955 | |
ICICI BANK LIMITED | ADR | 45104G104 | 639 | 75,222 | SH | DFND | 75,222 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 153 | 18,021 | SH | DFND | 287 | 18,021 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,567 | 537,312 | SH | DFND | 422 | 0 | 0 | 537,312 | |
ICICI BANK LIMITED | ADR | 45104G104 | 268 | 31,500 | SH | DFND | 482 | 31,500 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,403 | 165,031 | SH | DFND | 483 | 0 | 0 | 165,031 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,188 | 492,667 | SH | DFND | 10 | 492,667 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,716 | 201,848 | SH | DFND | 33 | 0 | 0 | 201,848 | |
ICICI BANK LIMITED | ADR | 45104G104 | 12,672 | 1,490,854 | SH | DFND | 6 | 188,827 | 0 | 1,302,027 | |
ICON PLC | SHS | G4705A100 | 52 | 383 | SH | DFND | 483 | 0 | 0 | 383 | |
ICON PLC | SHS | G4705A100 | 470 | 3,453 | SH | DFND | 482 | 3,453 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 51 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,089 | 8,009 | SH | DFND | 6 | 7,100 | 0 | 909 | |
ICON PLC | SHS | G4705A100 | 10 | 72 | SH | DFND | 72 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 39 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
ICU MED INC | COM | 44930G107 | 329 | 1,631 | SH | DFND | 462 | 0 | 0 | 1,631 | |
ICU MED INC | COM | 44930G107 | 109 | 542 | SH | DFND | 33 | 0 | 0 | 542 | |
ICU MED INC | COM | 44930G107 | 2,684 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 601 | 2,980 | SH | DFND | 10 | 2,980 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13 | 145 | SH | DFND | 20 | 145 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,297 | 37,556 | SH | DFND | 10 | 37,556 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 125 | 1,420 | SH | DFND | 33 | 0 | 0 | 1,420 | |
IDACORP INC | COM | 451107106 | 99 | 1,125 | SH | DFND | 287 | 1,125 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 290 | 3,304 | SH | DFND | 462 | 0 | 0 | 3,304 | |
IDEANOMICS INC | COM | 45166V106 | 2 | 1,437 | SH | DFND | 10 | 1,437 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 44 | 32,515 | SH | DFND | 33 | 0 | 0 | 32,515 | |
IDEX CORP | COM | 45167R104 | 105 | 759 | SH | DFND | 422 | 0 | 0 | 759 | |
IDEX CORP | COM | 45167R104 | 7,561 | 54,749 | SH | DFND | 6 | 41,733 | 0 | 13,016 | |
IDEX CORP | COM | 45167R104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
IDEX CORP | COM | 45167R104 | 2,540 | 18,389 | SH | DFND | 10 | 16,858 | 0 | 1,531 | |
IDEX CORP | COM | 45167R104 | 593 | 4,296 | SH | DFND | 0 | 0 | 4,296 | ||
IDEX CORP | COM | 45167R104 | 16,369 | 118,522 | SH | DFND | 33 | 76,334 | 0 | 42,188 | |
IDEX CORP | COM | 45167R104 | 48 | 344 | SH | DFND | 482 | 344 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 69 | 500 | SH | DFND | 1 | 50 | 0 | 450 | |
IDEX CORP | COM | 45167R104 | 1,564 | 11,324 | SH | DFND | 287 | 11,324 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,216 | 30,525 | SH | DFND | 483 | 5,830 | 0 | 24,695 | |
IDEX CORP | COM | 45167R104 | 28 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,829 | 11,678 | SH | DFND | 6 | 11,052 | 0 | 626 | |
IDEXX LABS INC | COM | 45168D104 | 60 | 248 | SH | DFND | 422 | 0 | 0 | 248 | |
IDEXX LABS INC | COM | 45168D104 | 10 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,133 | 25,316 | SH | DFND | 10 | 23,544 | 0 | 1,772 | |
IDEXX LABS INC | COM | 45168D104 | 65 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
IDEXX LABS INC | COM | 45168D104 | 94 | 389 | SH | DFND | 482 | 389 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,545 | 93,067 | SH | DFND | 33 | 29,802 | 0 | 63,265 | |
IDEXX LABS INC | COM | 45168D104 | 2,966 | 12,245 | SH | DFND | 287 | 12,245 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,033 | 49,674 | SH | DFND | 483 | 10,876 | 0 | 38,798 | |
IDEXX LABS INC | COM | 45168D104 | 2,193 | 9,052 | SH | DFND | 5,022 | 0 | 4,030 | ||
IDT CORP | CL B NEW | 448947507 | 2 | 454 | SH | DFND | 0 | 0 | 454 | ||
IDT CORP | CL B NEW | 448947507 | 28 | 5,189 | SH | DFND | 33 | 0 | 0 | 5,189 | |
IDT CORP | CL B NEW | 448947507 | 5 | 999 | SH | DFND | 10 | 999 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 45 | 2,575 | SH | DFND | 33 | 0 | 0 | 2,575 | |
IES HLDGS INC | COM | 44951W106 | 1 | 42 | SH | DFND | 10 | 42 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 87 | 1,557 | SH | DFND | 33 | 0 | 0 | 1,557 | |
IGM BIOSCIENCES INC | COM | 449585108 | 11 | 199 | SH | DFND | 10 | 199 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 46 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 8 | 1,111 | SH | DFND | 10 | 1,111 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 180 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
IHS MARKIT LTD | SHS | G47567105 | 32,765 | 546,091 | SH | DFND | 33 | 344,243 | 0 | 201,848 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
IHS MARKIT LTD | SHS | G47567105 | 13 | 217 | SH | DFND | 20 | 217 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 172 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,502 | 58,367 | SH | DFND | 10 | 49,672 | 0 | 8,695 | |
IHS MARKIT LTD | SHS | G47567105 | 3,192 | 53,198 | SH | DFND | 287 | 53,198 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 109 | 1,818 | SH | DFND | 482 | 1,818 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 28 | 469 | SH | DFND | 422 | 0 | 0 | 469 | |
IHS MARKIT LTD | SHS | G47567105 | 7,894 | 131,562 | SH | DFND | 483 | 16,656 | 0 | 114,906 | |
IHS MARKIT LTD | SHS | G47567105 | 2,635 | 43,911 | SH | DFND | 6 | 41,100 | 0 | 2,811 | |
IHS MARKIT LTD | SHS | G47567105 | 887 | 14,786 | SH | DFND | 14,786 | 0 | 0 | ||
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,560 | 2,796,000 | PRN | DFND | 2,796,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
II VI INC | COM | 902104108 | 147 | 5,165 | SH | DFND | 462 | 0 | 0 | 5,165 | |
II VI INC | COM | 902104108 | 3,576 | 125,469 | SH | DFND | 6 | 125,469 | 0 | 0 | |
II VI INC | COM | 902104108 | 177 | 6,213 | SH | DFND | 10 | 6,213 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,545 | 89,300 | SH | DFND | 89,300 | 0 | 0 | ||
II VI INC | COM | 902104108 | 59 | 2,080 | SH | DFND | 21 | 2,080 | 0 | 0 | |
II VI INC | COM | 902104108 | 814 | 28,567 | SH | DFND | 33 | 0 | 0 | 28,567 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 73 | 513 | SH | DFND | 422 | 0 | 0 | 513 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,670 | 46,935 | SH | DFND | 287 | 46,935 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,491 | SH | DFND | 482 | 1,491 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,933 | 13,600 | SH | OTR | 23 | 1,000 | 0 | 12,600 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 109 | 770 | SH | DFND | 20 | 770 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,345 | 164,261 | SH | DFND | 33 | 0 | 0 | 164,261 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,616 | 39,516 | SH | DFND | 6 | 33,881 | 0 | 5,635 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,667 | 68,020 | SH | DFND | 68,020 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,841 | 125,536 | SH | DFND | 483 | 30,570 | 0 | 94,966 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,096 | 7,710 | SH | DFND | 21 | 7,710 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,580 | 88,514 | SH | DFND | 10 | 82,198 | 0 | 6,316 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,199 | 982,000 | PRN | DFND | 483 | 0 | 0 | 982,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 4,781 | 3,914,000 | PRN | DFND | 6 | 554,000 | 0 | 3,360,000 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,996 | 2,086,000 | PRN | DFND | 6 | 2,086,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2,188 | 2,286,000 | PRN | DFND | 483 | 0 | 0 | 2,286,000 | |
ILLUMINA INC | COM | 452327109 | 593 | 2,172 | SH | DFND | 0 | 0 | 2,172 | ||
ILLUMINA INC | COM | 452327109 | 246 | 899 | SH | DFND | 287 | 899 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 176 | 646 | SH | DFND | 482 | 646 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,349 | 30,568 | SH | DFND | 483 | 6,590 | 0 | 23,978 | |
ILLUMINA INC | COM | 452327109 | 11 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,173 | 40,908 | SH | DFND | 2 | 40,685 | 0 | 223 | |
ILLUMINA INC | COM | 452327109 | 17,571 | 64,336 | SH | DFND | 10 | 61,181 | 0 | 3,155 | |
ILLUMINA INC | COM | 452327109 | 3 | 12 | SH | DFND | 422 | 0 | 0 | 12 | |
ILLUMINA INC | COM | 452327109 | 24,938 | 91,309 | SH | DFND | 33 | 0 | 0 | 91,309 | |
ILLUMINA INC | COM | 452327109 | 7,596 | 27,813 | SH | DFND | 6 | 26,709 | 0 | 1,104 | |
IMAX CORP | COM | 45245E109 | 2,245 | 248,071 | SH | DFND | 0 | 0 | 248,071 | ||
IMAX CORP | COM | 45245E109 | 8,354 | 923,102 | SH | DFND | 33 | 906,456 | 0 | 16,646 | |
IMAX CORP | COM | 45245E109 | 84 | 9,289 | SH | DFND | 462 | 0 | 0 | 9,289 | |
IMAX CORP | COM | 45245E109 | 18 | 1,988 | SH | DFND | 10 | 1,988 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 52 | 9,710 | SH | DFND | 33 | 0 | 0 | 9,710 | |
IMMERSION CORP | COM | 452521107 | 55 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
IMMUNOGEN INC | COM | 45253H101 | 237 | 69,516 | SH | DFND | 0 | 0 | 69,516 | ||
IMMUNOGEN INC | COM | 45253H101 | 10 | 2,805 | SH | DFND | 10 | 2,805 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,240 | 1,243,542 | SH | DFND | 33 | 1,190,010 | 0 | 53,532 | |
IMMUNOMEDICS INC | COM | 452907108 | 813 | 60,305 | SH | DFND | 33 | 0 | 0 | 60,305 | |
IMMUNOMEDICS INC | COM | 452907108 | 36 | 2,673 | SH | DFND | 2 | 0 | 0 | 2,673 | |
IMMUNOMEDICS INC | COM | 452907108 | 131 | 9,706 | SH | DFND | 0 | 0 | 9,706 | ||
IMMUNOMEDICS INC | COM | 452907108 | 126 | 9,374 | SH | DFND | 462 | 0 | 0 | 9,374 | |
IMMUNOMEDICS INC | COM | 452907108 | 231 | 17,102 | SH | DFND | 10 | 17,102 | 0 | 0 | |
IMMURON LTD | SPONSORED ADR | 45254U101 | 0 | 53 | SH | DFND | 0 | 0 | 53 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14 | 1,237 | SH | DFND | 482 | 1,237 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 386 | 34,290 | SH | DFND | 2 | 34,290 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 442 | 39,185 | SH | DFND | 483 | 5,620 | 0 | 33,565 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,133 | 189,220 | SH | DFND | 94,820 | 0 | 94,400 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 353 | 31,340 | SH | DFND | 11 | 0 | 0 | 31,340 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,018 | 90,306 | SH | DFND | 33 | 0 | 0 | 90,306 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,467 | 218,912 | SH | DFND | 6 | 32,465 | 0 | 186,447 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15 | 1,353 | SH | DFND | 422 | 0 | 0 | 1,353 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 43 | 3,782 | SH | DFND | 287 | 3,782 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 88 | 5,278 | SH | DFND | 33 | 0 | 0 | 5,278 | |
IMPINJ INC | COM | 453204109 | 11 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 291 | 17,436 | SH | DFND | 17,400 | 0 | 36 | ||
INCYTE CORP | COM | 45337C102 | 92 | 1,254 | SH | DFND | 287 | 1,254 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,643 | 404,795 | SH | DFND | 6 | 400,767 | 0 | 4,028 | |
INCYTE CORP | COM | 45337C102 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,904 | 39,650 | SH | DFND | 483 | 8,256 | 0 | 31,394 | |
INCYTE CORP | COM | 45337C102 | 61 | 827 | SH | DFND | 482 | 827 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,261 | 85,500 | SH | DFND | 10 | 81,403 | 0 | 4,097 | |
INCYTE CORP | COM | 45337C102 | 10,314 | 140,838 | SH | DFND | 33 | 12,765 | 0 | 128,073 | |
INCYTE CORP | COM | 45337C102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
INCYTE CORP | COM | 45337C102 | 24,055 | 328,488 | SH | DFND | 17,337 | 0 | 311,151 | ||
INCYTE CORP | COM | 45337C102 | 14 | 193 | SH | DFND | 422 | 0 | 0 | 193 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1 | 751 | SH | DFND | 33 | 0 | 0 | 751 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 40 | 1,558 | SH | DFND | 33 | 0 | 0 | 1,558 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 258 | 28,850 | SH | DFND | 33 | 0 | 0 | 28,850 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 358 | 40,015 | SH | DFND | 1 | 40,015 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 200 | 22,331 | SH | DFND | 483 | 0 | 0 | 22,331 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 762 | 85,254 | SH | DFND | 11 | 85,254 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 102 | 11,454 | SH | DFND | 462 | 0 | 0 | 11,454 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 279 | 4,335 | SH | DFND | 10 | 4,335 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 624 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 94 | 1,459 | SH | DFND | 462 | 0 | 0 | 1,459 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 677 | 10,523 | SH | DFND | 33 | 0 | 0 | 10,523 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 420 | 32,612 | SH | DFND | 33 | 25,800 | 0 | 6,812 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2 | 152 | SH | DFND | 10 | 152 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 55 | 2,324 | SH | DFND | 462 | 0 | 0 | 2,324 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 268 | 11,297 | SH | DFND | 33 | 0 | 0 | 11,297 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 86 | 3,642 | SH | DFND | 10 | 3,642 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 209 | 6,944 | SH | DFND | 0 | 0 | 6,944 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 61 | 3,503 | SH | DFND | 462 | 0 | 0 | 3,503 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 291 | 16,575 | SH | DFND | 483 | 0 | 0 | 16,575 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 360 | 20,538 | SH | DFND | 33 | 0 | 0 | 20,538 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 3,591 | 4,285,000 | PRN | DFND | 960,000 | 0 | 3,325,000 | ||
INFINERA CORP | COM | 45667G103 | 300 | 56,531 | SH | DFND | 33 | 0 | 0 | 56,531 | |
INFINERA CORP | COM | 45667G103 | 72 | 13,572 | SH | DFND | 462 | 0 | 0 | 13,572 | |
INFINERA CORP | COM | 45667G103 | 9,401 | 1,773,759 | SH | DFND | 1,463,659 | 0 | 310,100 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 29 | 11,171 | SH | DFND | 33 | 0 | 0 | 11,171 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,264 | 1,006,617 | SH | DFND | 6 | 269,774 | 0 | 736,843 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 922 | 112,327 | SH | DFND | 98,551 | 0 | 13,776 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,307 | 280,984 | SH | DFND | 483 | 108,107 | 0 | 172,877 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,139 | 382,295 | SH | DFND | 10 | 382,295 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 364 | 44,315 | SH | DFND | 33 | 0 | 0 | 44,315 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,500 | 913,529 | SH | DFND | 422 | 0 | 0 | 913,529 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 352 | 42,917 | SH | DFND | 287 | 42,917 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,202 | 88,810 | SH | DFND | 88,810 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 416 | 16,765 | SH | DFND | 462 | 0 | 0 | 16,765 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,462 | 99,281 | SH | DFND | 10 | 91,098 | 0 | 8,183 | |
INGERSOLL RAND INC | COM | 45687V106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
INGERSOLL RAND INC | COM | 45687V106 | 91 | 3,680 | SH | DFND | 482 | 3,680 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,159 | 167,706 | SH | DFND | 6 | 163,726 | 0 | 3,980 | |
INGERSOLL RAND INC | COM | 45687V106 | 14 | 582 | SH | OTR | 23 | 206 | 0 | 376 | |
INGERSOLL RAND INC | COM | 45687V106 | 65 | 2,630 | SH | DFND | 287 | 2,630 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8 | 341 | SH | OTR | 21 | 0 | 0 | 341 | |
INGERSOLL RAND INC | COM | 45687V106 | 128 | 5,162 | SH | OTR | 1 | 3,772 | 0 | 1,390 | |
INGERSOLL RAND INC | COM | 45687V106 | 9 | 367 | SH | DFND | 21 | 367 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 70 | 2,830 | SH | DFND | 20 | 1,425 | 0 | 1,405 | |
INGERSOLL RAND INC | COM | 45687V106 | 3 | 108 | SH | OTR | 20 | 108 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,520 | 61,273 | SH | DFND | 1 | 58,890 | 0 | 2,383 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,302 | 92,838 | SH | DFND | 483 | 13,438 | 0 | 79,400 | |
INGERSOLL RAND INC | COM | 45687V106 | 487 | 19,654 | SH | DFND | 23 | 19,453 | 0 | 201 | |
INGERSOLL RAND INC | COM | 45687V106 | 17 | 675 | SH | OTR | 0 | 0 | 675 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,559 | 183,830 | SH | DFND | 33 | 0 | 0 | 183,830 | |
INGERSOLL RAND INC | COM | 45687V106 | 36 | 1,455 | SH | DFND | 19 | 1,455 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,910 | 281,541 | SH | DFND | 33 | 268,218 | 0 | 13,323 | |
INGEVITY CORP | COM | 45688C107 | 664 | 18,850 | SH | DFND | 6 | 18,850 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 21 | 602 | SH | DFND | 0 | 0 | 602 | ||
INGEVITY CORP | COM | 45688C107 | 114 | 3,247 | SH | DFND | 10 | 3,247 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 86 | 2,451 | SH | DFND | 462 | 0 | 0 | 2,451 | |
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 43 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 161 | 4,465 | SH | DFND | 33 | 0 | 0 | 4,465 | |
INGLES MKTS INC | CL A | 457030104 | 63 | 1,734 | SH | DFND | 0 | 0 | 1,734 | ||
INGREDION INC | COM | 457187102 | 148 | 1,959 | SH | DFND | 287 | 1,959 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 13,435 | 177,941 | SH | DFND | 177,941 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 32 | 425 | SH | DFND | 482 | 425 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 368 | 4,870 | SH | DFND | 10 | 3,933 | 0 | 937 | |
INGREDION INC | COM | 457187102 | 15 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 238 | 3,150 | SH | OTR | 21 | 0 | 0 | 3,150 | |
INGREDION INC | COM | 457187102 | 414 | 5,484 | SH | DFND | 6 | 5,435 | 0 | 49 | |
INGREDION INC | COM | 457187102 | 72 | 952 | SH | DFND | 422 | 0 | 0 | 952 | |
INGREDION INC | COM | 457187102 | 2,580 | 34,170 | SH | DFND | 33 | 0 | 0 | 34,170 | |
INGREDION INC | COM | 457187102 | 143 | 1,895 | SH | OTR | 23 | 695 | 0 | 1,200 | |
INGREDION INC | COM | 457187102 | 1,040 | 13,777 | SH | DFND | 483 | 2,881 | 0 | 10,896 | |
INGREDION INC | COM | 457187102 | 14,875 | 197,026 | SH | DFND | 11 | 0 | 0 | 197,026 | |
INGREDION INC | COM | 457187102 | 72 | 950 | SH | DFND | 1 | 650 | 0 | 300 | |
INGREDION INC | COM | 457187102 | 754 | 9,990 | SH | DFND | 23 | 9,990 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 187 | 56,048 | SH | DFND | 1 | 0 | 0 | 56,048 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
INNERWORKINGS INC | COM | 45773Y105 | 16 | 13,748 | SH | DFND | 33 | 0 | 0 | 13,748 | |
INNOSPEC INC | COM | 45768S105 | 105 | 1,504 | SH | DFND | 462 | 0 | 0 | 1,504 | |
INNOSPEC INC | COM | 45768S105 | 115 | 1,648 | SH | DFND | 10 | 1,648 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,042 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 535 | 7,702 | SH | DFND | 33 | 0 | 0 | 7,702 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 2 | 3,173 | SH | DFND | 0 | 0 | 3,173 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 396 | 5,218 | SH | DFND | 10 | 5,218 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 392 | 5,160 | SH | DFND | 33 | 0 | 0 | 5,160 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 75 | 988 | SH | DFND | 462 | 0 | 0 | 988 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 303 | 3,992 | SH | DFND | 483 | 0 | 0 | 3,992 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4 | 1,410 | SH | DFND | 0 | 0 | 1,410 | ||
INNOVIVA INC | COM | 45781M101 | 335 | 28,464 | SH | DFND | 2 | 28,464 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,329 | 283,044 | SH | DFND | 33 | 262,634 | 0 | 20,410 | |
INNOVIVA INC | COM | 45781M101 | 1,183 | 100,555 | SH | DFND | 94,603 | 0 | 5,952 | ||
INNOVIVA INC | COM | 45781M101 | 30 | 2,557 | SH | DFND | 10 | 2,557 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 230 | 4,452 | SH | DFND | 0 | 0 | 4,452 | ||
INOGEN INC | COM | 45780L104 | 1,704 | 32,981 | SH | DFND | 33 | 27,193 | 0 | 5,788 | |
INOGEN INC | COM | 45780L104 | 158 | 3,066 | SH | DFND | 10 | 3,066 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 24 | SH | OTR | 21 | 0 | 0 | 24 | |
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 4,218 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 78 | 4,691 | SH | DFND | 462 | 0 | 0 | 4,691 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 48 | 2,908 | SH | DFND | 10 | 2,908 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 384 | 23,056 | SH | DFND | 33 | 0 | 0 | 23,056 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,778 | 106,700 | SH | DFND | 106,700 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 30 | 3,998 | SH | DFND | 10 | 3,998 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 224 | 30,061 | SH | DFND | 33 | 0 | 0 | 30,061 | |
INPHI CORP | COM | 45772F107 | 5,691 | 71,888 | SH | DFND | 33 | 57,644 | 0 | 14,244 | |
INPHI CORP | COM | 45772F107 | 8,055 | 101,748 | SH | DFND | 10 | 101,748 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 213 | 2,687 | SH | DFND | 2 | 2,450 | 0 | 237 | |
INPHI CORP | COM | 45772F107 | 6,476 | 81,800 | SH | DFND | 0 | 0 | 81,800 | ||
INPHI CORP | COM | 45772F107 | 217 | 2,737 | SH | DFND | 462 | 0 | 0 | 2,737 | |
INSEEGO CORP | COM | 45782B104 | 88 | 14,084 | SH | DFND | 33 | 0 | 0 | 14,084 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,257 | 29,838 | SH | DFND | 10 | 29,838 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 484 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 82 | 1,943 | SH | DFND | 462 | 0 | 0 | 1,943 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 466 | 11,071 | SH | DFND | 33 | 0 | 0 | 11,071 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,267 | 2,715,000 | PRN | DFND | 2,715,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 452 | 28,211 | SH | DFND | 33 | 0 | 0 | 28,211 | |
INSMED INC | COM PAR $.01 | 457669307 | 738 | 46,050 | SH | DFND | 46,050 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 89 | 5,571 | SH | DFND | 462 | 0 | 0 | 5,571 | |
INSMED INC | COM PAR $.01 | 457669307 | 129 | 8,072 | SH | DFND | 10 | 8,072 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,490 | 280,115 | SH | DFND | 6 | 277,172 | 0 | 2,943 | |
INSPERITY INC | COM | 45778Q107 | 1,827 | 48,973 | SH | DFND | 44,400 | 0 | 4,573 | ||
INSPERITY INC | COM | 45778Q107 | 56 | 1,505 | SH | DFND | 10 | 1,505 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 9 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
INSPERITY INC | COM | 45778Q107 | 437 | 11,722 | SH | DFND | 33 | 0 | 0 | 11,722 | |
INSPERITY INC | COM | 45778Q107 | 75 | 2,009 | SH | DFND | 462 | 0 | 0 | 2,009 | |
INSPIRE MED SYS INC | COM | 457730109 | 144 | 2,386 | SH | DFND | 10 | 2,386 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,084 | 150,704 | SH | DFND | 33 | 146,400 | 0 | 4,304 | |
INSPIRE MED SYS INC | COM | 457730109 | 450 | 7,466 | SH | DFND | 0 | 0 | 7,466 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 182 | SH | DFND | 10 | 182 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 9 | 2,760 | SH | DFND | 33 | 0 | 0 | 2,760 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,940 | 148,995 | SH | DFND | 33 | 141,818 | 0 | 7,177 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 60 | 1,505 | SH | DFND | 462 | 0 | 0 | 1,505 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,221 | 80,781 | SH | DFND | 10 | 80,781 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 77 | 5,780 | SH | DFND | 33 | 0 | 0 | 5,780 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 492 | 37,103 | SH | DFND | 0 | 0 | 37,103 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 5,410 | 2,945,000 | PRN | DFND | 2 | 2,945,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,515 | 9,147 | SH | DFND | 483 | 2,637 | 0 | 6,510 | |
INSULET CORP | COM | 45784P101 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 54 | 328 | SH | DFND | 482 | 328 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 809 | 4,884 | SH | DFND | 6 | 4,884 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,107 | 36,859 | SH | DFND | 33 | 0 | 0 | 36,859 | |
INSULET CORP | COM | 45784P101 | 224 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
INSULET CORP | COM | 45784P101 | 1,215 | 7,331 | SH | DFND | 10 | 7,331 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 528 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 186 | 2,962 | SH | DFND | 462 | 0 | 0 | 2,962 | |
INTEGER HLDGS CORP | COM | 45826H109 | 60 | 951 | SH | DFND | 10 | 951 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 647 | 10,298 | SH | DFND | 33 | 0 | 0 | 10,298 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 28 | 636 | SH | DFND | 287 | 636 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 205 | 4,579 | SH | DFND | 462 | 0 | 0 | 4,579 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,145 | 115,171 | SH | DFND | 21,700 | 0 | 93,471 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 90 | 2,023 | SH | DFND | 10 | 2,023 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 89 | 2,001 | SH | DFND | 33 | 0 | 0 | 2,001 | |
INTEL CORP | COM | 458140100 | 1,756 | 32,453 | SH | DFND | 482 | 32,453 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,247 | 60,000 | SH | DFND | 462 | 0 | 0 | 60,000 | |
INTEL CORP | COM | 458140100 | 618 | 11,420 | SH | DFND | 28 | 0 | 0 | 11,420 | |
INTEL CORP | COM | 458140100 | 15,235 | 281,507 | SH | OTR | 0 | 107,690 | 173,817 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | Put | DFND | 6 | 500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,915 | 423,415 | SH | DFND | 393,860 | 0 | 29,555 | ||
INTEL CORP | COM | 458140100 | 4,110 | 75,946 | SH | DFND | 20 | 38,387 | 888 | 36,671 | |
INTEL CORP | COM | 458140100 | 3,182 | 58,787 | SH | OTR | 21 | 0 | 0 | 58,787 | |
INTEL CORP | COM | 458140100 | 3,569 | 65,943 | SH | OTR | 1 | 48,189 | 0 | 17,754 | |
INTEL CORP | COM | 458140100 | 279 | 5,162 | SH | OTR | 20 | 5,162 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,855 | 126,654 | SH | OTR | 23 | 23,852 | 0 | 102,802 | |
INTEL CORP | COM | 458140100 | 49 | 900 | SH | Put | DFND | 900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 616 | SH | DFND | 422 | 0 | 0 | 616 | |
INTEL CORP | COM | 458140100 | 691 | 12,761 | SH | DFND | 19 | 12,761 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,452 | 174,653 | SH | DFND | 23 | 169,106 | 0 | 5,547 | |
INTEL CORP | COM | 458140100 | 17,545 | 324,194 | SH | DFND | 1 | 270,321 | 0 | 53,873 | |
INTEL CORP | COM | 458140100 | 35,213 | 650,646 | SH | DFND | 287 | 650,646 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 201 | SH | Call | DFND | 201 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 179 | 3,311 | SH | DFND | 2 | 2,500 | 0 | 811 | |
INTEL CORP | COM | 458140100 | 131,064 | 2,421,735 | SH | DFND | 6 | 1,900,496 | 0 | 521,239 | |
INTEL CORP | COM | 458140100 | 337,538 | 6,236,843 | SH | DFND | 33 | 3,286,804 | 0 | 2,950,039 | |
INTEL CORP | COM | 458140100 | 122,289 | 2,259,592 | SH | DFND | 483 | 717,739 | 0 | 1,541,853 | |
INTEL CORP | COM | 458140100 | 111,542 | 2,061,014 | SH | DFND | 10 | 1,962,622 | 0 | 98,392 | |
INTEL CORP | COM | 458140100 | 1,471 | 27,178 | SH | DFND | 21 | 27,178 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10 | 837 | SH | DFND | 10 | 837 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 725 | 59,300 | SH | DFND | 0 | 0 | 59,300 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 150 | 12,248 | SH | DFND | 33 | 0 | 0 | 12,248 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12 | 1,009 | SH | DFND | 6 | 0 | 0 | 1,009 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 73 | 2,141 | SH | DFND | 33 | 0 | 0 | 2,141 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,368 | 40,254 | SH | DFND | 10 | 40,254 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 32 | 21,201 | SH | DFND | 33 | 0 | 0 | 21,201 | |
INTELSAT S A | COM | L5140P101 | 31 | 19,952 | SH | DFND | 0 | 0 | 19,952 | ||
INTER PARFUMS INC | COM | 458334109 | 301 | 6,487 | SH | DFND | 0 | 0 | 6,487 | ||
INTER PARFUMS INC | COM | 458334109 | 258 | 5,577 | SH | DFND | 33 | 0 | 0 | 5,577 | |
INTER PARFUMS INC | COM | 458334109 | 34 | 727 | SH | DFND | 10 | 727 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 187 | 4,321 | SH | DFND | 462 | 0 | 0 | 4,321 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 91 | 2,103 | SH | DFND | 33 | 0 | 0 | 2,103 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11 | 260 | SH | DFND | 287 | 260 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 295 | 6,831 | SH | DFND | 6 | 6,400 | 0 | 431 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 301 | 6,961 | SH | DFND | 10 | 6,961 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 865 | 1,081,000 | PRN | DFND | 1,081,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,403 | 4,000,000 | PRN | Call | DFND | 6 | 0 | 0 | 4,000,000 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 502 | 7,971 | SH | DFND | 33 | 0 | 0 | 7,971 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 113 | 1,789 | SH | DFND | 462 | 0 | 0 | 1,789 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17,269 | 274,285 | SH | DFND | 6 | 273,767 | 0 | 518 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 88 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,754 | 75,515 | SH | DFND | 17,093 | 0 | 58,422 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 209 | 2,583 | SH | DFND | 482 | 2,583 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,169 | 76,399 | SH | DFND | 287 | 76,399 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,109 | 13,728 | SH | OTR | 1 | 9,795 | 0 | 3,933 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,863 | 456,506 | SH | DFND | 33 | 179,800 | 0 | 276,706 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 832 | 10,299 | SH | OTR | 20 | 10,299 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,248 | 510,806 | SH | DFND | 6 | 427,817 | 0 | 82,989 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 172 | SH | DFND | 19 | 172 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,620 | 812,632 | SH | DFND | 10 | 782,630 | 0 | 30,002 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,416 | 153,764 | SH | DFND | 483 | 33,860 | 0 | 119,904 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,206 | 14,930 | SH | DFND | 20 | 11,132 | 0 | 3,798 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,101 | 13,638 | SH | OTR | 23 | 3,760 | 0 | 9,878 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 588 | 7,280 | SH | OTR | 0 | 0 | 7,280 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,314 | 16,267 | SH | OTR | 21 | 0 | 0 | 16,267 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210 | 2,601 | SH | DFND | 21 | 2,601 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,299 | 16,081 | SH | DFND | 23 | 14,516 | 0 | 1,565 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 219 | SH | DFND | 422 | 0 | 0 | 219 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 870 | 10,771 | SH | DFND | 8,728 | 0 | 2,043 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,235 | 151,511 | SH | DFND | 1 | 134,073 | 0 | 17,438 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 349 | 8,275 | SH | DFND | 0 | 0 | 8,275 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 14 | 503 | SH | DFND | 287 | 503 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
INTERDIGITAL INC | COM | 45867G101 | 117 | 2,630 | SH | DFND | 462 | 0 | 0 | 2,630 | |
INTERDIGITAL INC | COM | 45867G101 | 441 | 9,884 | SH | DFND | 33 | 0 | 0 | 9,884 | |
INTERDIGITAL INC | COM | 45867G101 | 9,854 | 220,789 | SH | DFND | 220,789 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 405 | 9,064 | SH | DFND | 10 | 9,064 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 177 | 23,441 | SH | DFND | 0 | 0 | 23,441 | ||
INTERFACE INC | COM | 458665304 | 379 | 50,167 | SH | DFND | 10 | 50,167 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 139 | 18,364 | SH | DFND | 33 | 0 | 0 | 18,364 | |
INTERFACE INC | COM | 458665304 | 44 | 5,875 | SH | DFND | 462 | 0 | 0 | 5,875 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 474 | 17,626 | SH | DFND | 33 | 0 | 0 | 17,626 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 44 | 1,641 | SH | DFND | 462 | 0 | 0 | 1,641 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,719 | 15,500 | SH | OTR | 21 | 0 | 0 | 15,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 303 | SH | DFND | 422 | 0 | 0 | 303 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,039 | 153,604 | SH | DFND | 147,519 | 0 | 6,085 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,792 | 34,180 | SH | OTR | 23 | 2,725 | 0 | 31,455 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,073 | 9,670 | SH | DFND | 482 | 9,670 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,377 | 472,161 | SH | DFND | 483 | 141,878 | 0 | 330,283 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,561 | 14,071 | SH | OTR | 0 | 8,836 | 5,235 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,855 | 1,179,621 | SH | DFND | 33 | 592,489 | 0 | 587,132 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514 | 4,635 | SH | DFND | 28 | 0 | 0 | 4,635 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 247 | SH | DFND | 20 | 247 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 647 | SH | DFND | 19 | 647 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,340 | 201,392 | SH | DFND | 6 | 154,602 | 0 | 46,790 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128 | 1,150 | SH | DFND | 21 | 1,150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 146 | SH | Call | DFND | 146 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,043 | 117,580 | SH | DFND | 287 | 117,580 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528 | 4,760 | SH | OTR | 20 | 4,500 | 0 | 260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535 | 4,825 | SH | OTR | 1 | 300 | 0 | 4,525 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,708 | 33,424 | SH | DFND | 23 | 31,174 | 0 | 2,250 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,145 | 10,325 | SH | DFND | 1 | 3,955 | 0 | 6,370 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,853 | 647,729 | SH | DFND | 10 | 626,575 | 0 | 21,154 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 16 | SH | OTR | 21 | 0 | 0 | 16 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 133 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,402 | 13,737 | SH | DFND | 287 | 13,737 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47 | 460 | SH | DFND | 482 | 460 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 30 | SH | DFND | 23 | 30 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33 | 322 | SH | DFND | 20 | 322 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,351 | 101,400 | SH | DFND | 101,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,742 | 56,247 | SH | DFND | 33 | 0 | 0 | 56,247 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47 | 461 | SH | DFND | 422 | 0 | 0 | 461 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,131 | 20,875 | SH | DFND | 6 | 20,110 | 0 | 765 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,141 | 30,768 | SH | DFND | 10 | 28,590 | 0 | 2,178 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,472 | 53,602 | SH | DFND | 483 | 4,827 | 0 | 48,775 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 954 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16 | 2,728 | SH | DFND | 33 | 0 | 0 | 2,728 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8 | 1,378 | SH | DFND | 10 | 1,378 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 52 | 5,671 | SH | DFND | 33 | 0 | 0 | 5,671 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5 | 504 | SH | DFND | 10 | 504 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 367 | 40,200 | SH | DFND | 40,200 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 190 | 7,967 | SH | DFND | 33 | 0 | 0 | 7,967 | |
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 7,418 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 925 | 57,128 | SH | DFND | 5,763 | 0 | 51,365 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 265 | SH | DFND | 20 | 265 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 144 | 8,910 | SH | OTR | 1 | 8,195 | 0 | 715 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 86 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 1,749 | SH | DFND | 482 | 1,749 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,479 | 91,343 | SH | DFND | 483 | 21,140 | 0 | 70,203 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,480 | 91,401 | SH | DFND | 1 | 86,406 | 0 | 4,995 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,557 | 1,516,815 | SH | DFND | 10 | 1,508,579 | 0 | 8,236 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,890 | 425,561 | SH | DFND | 33 | 198,821 | 0 | 226,740 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 112 | 6,946 | SH | DFND | 422 | 0 | 0 | 6,946 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 340 | SH | DFND | 23 | 340 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,307 | 389,546 | SH | DFND | 6 | 116,730 | 0 | 272,816 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 131 | 8,111 | SH | DFND | 287 | 8,111 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 15 | 1,298 | SH | DFND | 10 | 1,298 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 115 | 9,707 | SH | DFND | 33 | 0 | 0 | 9,707 | |
INTEST CORP | COM | 461147100 | 1 | 214 | SH | DFND | 0 | 0 | 214 | ||
INTL FCSTONE INC | COM | 46116V105 | 611 | 16,837 | SH | DFND | 33 | 11,800 | 0 | 5,037 | |
INTL FCSTONE INC | COM | 46116V105 | 162 | 4,470 | SH | DFND | 10 | 4,470 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 65 | 1,796 | SH | DFND | 462 | 0 | 0 | 1,796 | |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 105 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 46 | 1,480 | SH | DFND | 21 | 1,480 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 575 | 18,470 | SH | DFND | 11 | 0 | 0 | 18,470 | |
INTL PAPER CO | COM | 460146103 | 7 | 230 | SH | DFND | 20 | 230 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 89 | 2,869 | SH | OTR | 1 | 2,509 | 0 | 360 | |
INTL PAPER CO | COM | 460146103 | 2,146 | 68,923 | SH | DFND | 6 | 65,340 | 0 | 3,583 | |
INTL PAPER CO | COM | 460146103 | 3,322 | 106,704 | SH | DFND | 483 | 16,671 | 0 | 90,033 | |
INTL PAPER CO | COM | 460146103 | 3 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
INTL PAPER CO | COM | 460146103 | 70 | 2,251 | SH | DFND | 23 | 1,651 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 3,477 | 111,700 | SH | DFND | 111,700 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,825 | 283,475 | SH | DFND | 33 | 83,894 | 0 | 199,581 | |
INTL PAPER CO | COM | 460146103 | 1,884 | 60,506 | SH | DFND | 287 | 60,506 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 54 | 1,728 | SH | DFND | 482 | 1,728 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,885 | 413,918 | SH | DFND | 10 | 380,352 | 0 | 33,566 | |
INTL PAPER CO | COM | 460146103 | 33 | 1,070 | SH | OTR | 23 | 0 | 0 | 1,070 | |
INTL PAPER CO | COM | 460146103 | 91 | 2,927 | SH | DFND | 422 | 0 | 0 | 2,927 | |
INTL PAPER CO | COM | 460146103 | 488 | 15,667 | SH | DFND | 1 | 13,832 | 0 | 1,835 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 16 | 1,056 | SH | DFND | 10 | 1,056 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 257 | 16,696 | SH | DFND | 33 | 0 | 0 | 16,696 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 514 | 33,445 | SH | DFND | 23,600 | 0 | 9,845 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 55 | 3,568 | SH | DFND | 462 | 0 | 0 | 3,568 | |
INTREPID POTASH INC | COM | 46121Y102 | 24 | 29,852 | SH | DFND | 33 | 0 | 0 | 29,852 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 1,084 | 2,200,000 | PRN | DFND | 1,000,000 | 0 | 1,200,000 | ||
INTRICON CORP | COM | 46121H109 | 30 | 2,545 | SH | DFND | 33 | 0 | 0 | 2,545 | |
INTRICON CORP | COM | 46121H109 | 3 | 245 | SH | DFND | 10 | 245 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,404 | 36,538 | SH | DFND | 287 | 36,538 | 0 | 0 | |
INTUIT | COM | 461202103 | 431 | 1,873 | SH | DFND | 28 | 0 | 0 | 1,873 | |
INTUIT | COM | 461202103 | 54,133 | 235,359 | SH | DFND | 10 | 224,972 | 0 | 10,387 | |
INTUIT | COM | 461202103 | 302 | 1,312 | SH | OTR | 21 | 0 | 0 | 1,312 | |
INTUIT | COM | 461202103 | 4,526 | 19,678 | SH | OTR | 1 | 14,557 | 0 | 5,121 | |
INTUIT | COM | 461202103 | 158 | 687 | SH | DFND | 21 | 687 | 0 | 0 | |
INTUIT | COM | 461202103 | 114 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
INTUIT | COM | 461202103 | 24 | 105 | SH | Call | DFND | 2 | 105 | 0 | 0 |
INTUIT | COM | 461202103 | 403 | 1,751 | SH | DFND | 20 | 1,751 | 0 | 0 | |
INTUIT | COM | 461202103 | 835 | 3,631 | SH | DFND | 23 | 3,631 | 0 | 0 | |
INTUIT | COM | 461202103 | 491 | 2,135 | SH | OTR | 23 | 1,135 | 0 | 1,000 | |
INTUIT | COM | 461202103 | 36,121 | 157,047 | SH | DFND | 33 | 0 | 0 | 157,047 | |
INTUIT | COM | 461202103 | 241 | 1,049 | SH | OTR | 0 | 0 | 1,049 | ||
INTUIT | COM | 461202103 | 19,031 | 82,743 | SH | DFND | 53,601 | 0 | 29,142 | ||
INTUIT | COM | 461202103 | 52 | 224 | SH | DFND | 422 | 0 | 0 | 224 | |
INTUIT | COM | 461202103 | 11,567 | 50,290 | SH | DFND | 6 | 48,212 | 0 | 2,078 | |
INTUIT | COM | 461202103 | 8,365 | 36,371 | SH | DFND | 1 | 32,057 | 0 | 4,314 | |
INTUIT | COM | 461202103 | 791 | 3,439 | SH | DFND | 482 | 3,439 | 0 | 0 | |
INTUIT | COM | 461202103 | 25,409 | 110,475 | SH | DFND | 483 | 30,047 | 0 | 80,428 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,435 | 17,033 | SH | DFND | 17,033 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,048 | 16,252 | SH | DFND | 6 | 15,415 | 0 | 837 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,097 | 32,506 | SH | DFND | 10 | 30,016 | 0 | 2,490 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,921 | 26,092 | SH | DFND | 483 | 5,692 | 0 | 20,400 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52 | 105 | SH | Call | DFND | 105 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,429 | 89,718 | SH | DFND | 33 | 18,764 | 0 | 70,954 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258 | 520 | SH | DFND | 482 | 520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 16 | SH | DFND | 1 | 6 | 0 | 10 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 105 | 212 | SH | DFND | 287 | 212 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30 | 60 | SH | DFND | 422 | 0 | 0 | 60 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 495 | 1,000 | SH | DFND | 462 | 0 | 0 | 1,000 | |
INVACARE CORP | COM | 461203101 | 882 | 118,769 | SH | DFND | 10 | 118,769 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 79 | 10,589 | SH | DFND | 33 | 0 | 0 | 10,589 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 376 | 31,840 | SH | DFND | 19 | 31,840 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 797 | 67,404 | SH | DFND | 0 | 0 | 67,404 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,703 | 54,821 | SH | DFND | 0 | 0 | 54,821 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 46 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 822 | 73,050 | SH | DFND | 0 | 0 | 73,050 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 24 | 2,117 | SH | DFND | 20 | 0 | 0 | 2,117 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,234 | 120,520 | SH | DFND | 10 | 120,520 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 568 | 27,043 | SH | DFND | 0 | 0 | 27,043 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 670 | 29,134 | SH | DFND | 0 | 0 | 29,134 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 476 | 22,683 | SH | DFND | 0 | 0 | 22,683 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 810 | 36,575 | SH | DFND | 0 | 0 | 36,575 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 132 | 6,347 | SH | DFND | 0 | 0 | 6,347 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 67 | 3,155 | SH | DFND | 0 | 0 | 3,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6 | 140 | SH | DFND | 0 | 0 | 140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 267 | 1,675 | SH | DFND | 21 | 1,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 527 | 2,788 | SH | DFND | 2,788 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 594 | 24,100 | SH | DFND | 1 | 0 | 0 | 24,100 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 13 | 1,158 | SH | DFND | 0 | 0 | 1,158 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 72 | 5,578 | SH | DFND | 0 | 0 | 5,578 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 303 | 3,273 | SH | DFND | 0 | 0 | 3,273 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 6 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 22 | 1,625 | SH | DFND | 23 | 0 | 0 | 1,625 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 102 | 3,086 | SH | DFND | 3,086 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 45 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 295 | 16,873 | SH | DFND | 0 | 0 | 16,873 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 729 | 55,415 | SH | DFND | 0 | 0 | 55,415 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 9 | 343 | SH | DFND | 0 | 0 | 343 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 932 | 56,216 | SH | DFND | 0 | 0 | 56,216 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 4 | 106 | SH | DFND | 0 | 0 | 106 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 440 | 21,500 | SH | OTR | 23 | 0 | 0 | 21,500 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 7,663 | 374,534 | SH | DFND | 10 | 374,534 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 4,590 | 224,353 | SH | DFND | 224,353 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,653 | 80,804 | SH | DFND | 1 | 15,504 | 0 | 65,300 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,532 | 74,890 | SH | OTR | 1 | 0 | 0 | 74,890 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 61 | 2,400 | SH | OTR | 23 | 2,400 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 135 | 5,367 | SH | DFND | 1 | 0 | 0 | 5,367 | |
INVESCO LTD | SHS | G491BT108 | 545 | 60,028 | SH | DFND | 287 | 60,028 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 2 | SH | DFND | 20 | 1 | 1 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,089 | 560,422 | SH | DFND | 10 | 552,037 | 0 | 8,385 | |
INVESCO LTD | SHS | G491BT108 | 16 | 1,804 | SH | DFND | 482 | 1,804 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,116 | 122,889 | SH | DFND | 483 | 37,048 | 0 | 85,841 | |
INVESCO LTD | SHS | G491BT108 | 7,174 | 790,036 | SH | DFND | 6 | 553,760 | 0 | 236,276 | |
INVESCO LTD | SHS | G491BT108 | 2,403 | 264,691 | SH | DFND | 33 | 0 | 0 | 264,691 | |
INVESCO LTD | SHS | G491BT108 | 5 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 29 | 8,445 | SH | DFND | 462 | 0 | 0 | 8,445 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,625 | 476,453 | SH | DFND | 33 | 423,868 | 0 | 52,585 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,331 | 12,244 | SH | DFND | 1 | 11,294 | 0 | 950 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,347 | 12,327 | SH | DFND | 6,153 | 0 | 6,174 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,389 | 7,295 | SH | DFND | 19 | 7,295 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 37 | 2,897 | SH | DFND | 33 | 0 | 0 | 2,897 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 81 | SH | DFND | 10 | 81 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 576 | 72,028 | SH | DFND | 33 | 0 | 0 | 72,028 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 61 | 7,673 | SH | DFND | 462 | 0 | 0 | 7,673 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 204 | 3,707 | SH | DFND | 33 | 0 | 0 | 3,707 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 4 | 69 | SH | DFND | 0 | 0 | 69 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 181 | 3,298 | SH | DFND | 483 | 0 | 0 | 3,298 | |
INVESTORS TITLE CO | COM | 461804106 | 1 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 56 | 437 | SH | DFND | 33 | 0 | 0 | 437 | |
INVESTORS TITLE CO | COM | 461804106 | 26 | 200 | SH | DFND | 0 | 0 | 200 | ||
INVITAE CORP | COM | 46185L103 | 81 | 5,921 | SH | DFND | 462 | 0 | 0 | 5,921 | |
INVITAE CORP | COM | 46185L103 | 86 | 6,286 | SH | DFND | 10 | 6,286 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 375 | 27,453 | SH | DFND | 33 | 0 | 0 | 27,453 | |
INVITAE CORP | COM | 46185L103 | 139 | 10,158 | SH | DFND | 0 | 0 | 10,158 | ||
INVITATION HOMES INC | COM | 46187W107 | 429 | 20,058 | SH | DFND | 20,058 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 129,862 | 6,076,833 | SH | DFND | 11 | 825,167 | 0 | 5,251,666 | |
INVITATION HOMES INC | COM | 46187W107 | 66 | 3,092 | SH | DFND | 482 | 3,092 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 917 | 42,928 | SH | DFND | 6 | 37,863 | 0 | 5,065 | |
INVITATION HOMES INC | COM | 46187W107 | 228 | 10,655 | SH | DFND | 462 | 0 | 0 | 10,655 | |
INVITATION HOMES INC | COM | 46187W107 | 16,385 | 766,749 | SH | DFND | 33 | 577,900 | 0 | 188,849 | |
INVITATION HOMES INC | COM | 46187W107 | 28 | 1,314 | SH | DFND | 287 | 1,314 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,566 | 307,240 | SH | DFND | 483 | 16,968 | 0 | 290,272 | |
INVITATION HOMES INC | COM | 46187W107 | 267 | 12,483 | SH | DFND | 10 | 12,483 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 412 | 324,313 | SH | DFND | 10 | 324,313 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 922 | 19,511 | SH | DFND | 483 | 6,109 | 0 | 13,402 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 151 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 482 | 10,196 | SH | DFND | 6 | 10,196 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,592 | 75,983 | SH | DFND | 33 | 0 | 0 | 75,983 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 319 | 6,738 | SH | DFND | 10 | 6,738 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,508 | 31,905 | SH | DFND | 15,658 | 0 | 16,247 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28 | 597 | SH | DFND | 482 | 597 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,111 | 37,120 | SH | DFND | 33 | 0 | 0 | 37,120 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,167 | 206,000 | SH | DFND | 206,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 788 | 26,308 | SH | DFND | 10 | 26,308 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 204 | 6,829 | SH | DFND | 462 | 0 | 0 | 6,829 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 92 | SH | DFND | 422 | 0 | 0 | 92 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,063 | 9,642 | SH | DFND | 10 | 8,884 | 0 | 758 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24,711 | 224,078 | SH | DFND | 6 | 129,411 | 0 | 94,667 | |
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 431 | SH | DFND | 287 | 431 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,257 | 29,532 | SH | DFND | 33 | 0 | 0 | 29,532 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,088 | 27,999 | SH | DFND | 27,800 | 0 | 199 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 771 | 6,989 | SH | DFND | 483 | 1,331 | 0 | 5,658 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 12,336 | 693,039 | SH | DFND | 33 | 562,831 | 0 | 130,208 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 368 | 20,699 | SH | DFND | 6 | 10,593 | 0 | 10,106 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 426 | 23,912 | SH | DFND | 483 | 0 | 0 | 23,912 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 130,819 | 7,349,377 | SH | DFND | 7,281,577 | 0 | 67,800 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 91 | 5,102 | SH | DFND | 287 | 5,102 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19,322 | 179,143 | SH | DFND | 8,643 | 0 | 170,500 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,668 | 15,468 | SH | DFND | 6 | 14,286 | 0 | 1,182 | |
IQVIA HLDGS INC | COM | 46266C105 | 80 | 738 | SH | DFND | 482 | 738 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,874 | 26,650 | SH | DFND | 10 | 22,935 | 0 | 3,715 | |
IQVIA HLDGS INC | COM | 46266C105 | 29 | 265 | SH | DFND | 422 | 0 | 0 | 265 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,380 | 22,066 | SH | DFND | 287 | 22,066 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,672 | 163,845 | SH | DFND | 33 | 44,675 | 0 | 119,170 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,680 | 43,393 | SH | DFND | 483 | 7,253 | 0 | 36,140 | |
IRADIMED CORP | COM | 46266A109 | 30 | 1,409 | SH | DFND | 33 | 0 | 0 | 1,409 | |
IRADIMED CORP | COM | 46266A109 | 3 | 122 | SH | DFND | 10 | 122 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,765 | 46,279 | SH | DFND | 10 | 46,279 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 682 | 8,388 | SH | DFND | 33 | 0 | 0 | 8,388 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,032 | 98,732 | SH | DFND | 0 | 0 | 98,732 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 32 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 149 | 1,834 | SH | DFND | 462 | 0 | 0 | 1,834 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 177 | 7,919 | SH | DFND | 462 | 0 | 0 | 7,919 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 701 | 31,381 | SH | DFND | 33 | 0 | 0 | 31,381 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,836 | 171,781 | SH | DFND | 77,900 | 0 | 93,881 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 174 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 85 | 2,086 | SH | DFND | 462 | 0 | 0 | 2,086 | |
IROBOT CORP | COM | 462726100 | 359 | 8,774 | SH | DFND | 33 | 0 | 0 | 8,774 | |
IROBOT CORP | COM | 462726100 | 2,605 | 63,692 | SH | DFND | 10 | 63,692 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 203 | 4,952 | SH | DFND | 0 | 0 | 4,952 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,796 | 159,499 | SH | DFND | 33 | 0 | 0 | 159,499 | |
IRON MTN INC NEW | COM | 46284V101 | 22 | 935 | SH | DFND | 422 | 0 | 0 | 935 | |
IRON MTN INC NEW | COM | 46284V101 | 2,569 | 107,926 | SH | DFND | 483 | 12,319 | 0 | 95,607 | |
IRON MTN INC NEW | COM | 46284V101 | 53 | 2,216 | SH | DFND | 20 | 2,216 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 986 | 41,442 | SH | DFND | 287 | 41,442 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 480 | 20,182 | SH | DFND | 2 | 20,182 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 33 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17,879 | 751,239 | SH | DFND | 10 | 745,110 | 0 | 6,129 | |
IRON MTN INC NEW | COM | 46284V101 | 669 | 28,104 | SH | DFND | 28,104 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 31 | 1,301 | SH | DFND | 482 | 1,301 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 422 | 17,749 | SH | DFND | 1 | 16,839 | 0 | 910 | |
IRON MTN INC NEW | COM | 46284V101 | 638 | 26,793 | SH | DFND | 6 | 25,117 | 0 | 1,676 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,862 | 1,769,000 | PRN | DFND | 1,769,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,162 | 115,212 | SH | DFND | 0 | 0 | 115,212 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 499 | 49,499 | SH | DFND | 33 | 0 | 0 | 49,499 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 63 | 6,279 | SH | DFND | 10 | 6,279 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 118 | 11,683 | SH | DFND | 462 | 0 | 0 | 11,683 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3 | 800 | SH | DFND | 800 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,760 | 116,780 | SH | OTR | 1 | 103,713 | 0 | 13,067 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 36,179 | 2,400,717 | SH | DFND | 1 | 2,239,911 | 0 | 160,806 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 701 | 46,487 | SH | OTR | 21 | 0 | 0 | 46,487 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,482 | 1,027,312 | SH | DFND | 23 | 1,022,594 | 0 | 4,718 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,994 | 132,315 | SH | OTR | 23 | 17,490 | 0 | 114,825 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,608 | 372,141 | SH | DFND | 20 | 147,599 | 0 | 224,542 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 147 | 9,750 | SH | DFND | 0 | 0 | 9,750 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,518 | 100,701 | SH | DFND | 21 | 100,701 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 251 | 3,215 | SH | DFND | 19 | 3,215 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,049 | 48,000 | SH | DFND | 19 | 48,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 186 | 8,506 | SH | DFND | 1 | 8,506 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 216 | 5,779 | SH | DFND | 0 | 0 | 5,779 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 646 | 8,044 | SH | DFND | 0 | 0 | 8,044 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 316 | 6,738 | SH | DFND | 0 | 0 | 6,738 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 48 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 79 | 1,685 | SH | DFND | 21 | 1,685 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 450 | 9,597 | SH | DFND | 1 | 9,597 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 25 | 424 | SH | DFND | 424 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6 | 203 | SH | DFND | 287 | 203 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 405 | 13,282 | SH | DFND | 0 | 0 | 13,282 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,368 | 128,815 | SH | DFND | 23 | 119,015 | 0 | 9,800 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 23,683 | 698,414 | SH | DFND | 1 | 579,162 | 0 | 119,252 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,147 | 63,300 | SH | DFND | 63,300 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 808 | 23,841 | SH | DFND | 10 | 23,841 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,172 | 64,055 | SH | OTR | 21 | 0 | 0 | 64,055 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,563 | 105,079 | SH | DFND | 20 | 41,267 | 0 | 63,812 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,513 | 103,602 | SH | OTR | 23 | 36,696 | 0 | 66,906 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,555 | 45,847 | SH | DFND | 21 | 45,847 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 152 | 4,473 | SH | OTR | 20 | 4,473 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,752 | 110,659 | SH | OTR | 1 | 7,748 | 0 | 102,911 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 20 | 839 | SH | DFND | 0 | 0 | 839 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 12 | 630 | SH | DFND | 0 | 0 | 630 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 191 | 5,414 | SH | DFND | 0 | 0 | 5,414 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,711 | 104,960 | SH | DFND | 20 | 104,960 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 132 | 3,720 | SH | DFND | 19 | 3,720 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4 | 110 | SH | OTR | 23 | 0 | 0 | 110 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 18 | 722 | SH | DFND | 0 | 0 | 722 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 70 | 3,448 | SH | DFND | 0 | 0 | 3,448 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31 | 771 | SH | DFND | 0 | 0 | 771 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,458 | 36,015 | SH | DFND | 19 | 36,015 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 504 | 12,465 | SH | OTR | 20 | 9,790 | 0 | 2,675 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,549 | 161,816 | SH | OTR | 1 | 77,726 | 0 | 84,090 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 763 | 18,845 | SH | OTR | 21 | 0 | 0 | 18,845 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,790 | 365,453 | SH | DFND | 20 | 171,169 | 0 | 194,284 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,124 | 200,746 | SH | OTR | 23 | 66,078 | 0 | 134,668 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,274 | 575,101 | SH | DFND | 23 | 560,340 | 0 | 14,761 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,754 | 636,377 | SH | DFND | 1 | 542,422 | 0 | 93,955 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,125 | 52,519 | SH | DFND | 21 | 52,519 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 298 | 9,040 | SH | DFND | 0 | 0 | 9,040 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,235 | 128,824 | SH | DFND | 118,695 | 0 | 10,129 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 868 | 17,575 | SH | OTR | 1 | 16,691 | 0 | 884 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,449 | 69,838 | SH | OTR | 23 | 36,647 | 0 | 33,191 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,963 | 788,888 | SH | DFND | 1 | 700,573 | 0 | 88,315 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 967 | 19,578 | SH | OTR | 21 | 0 | 0 | 19,578 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,510 | 91,321 | SH | DFND | 20 | 15,105 | 0 | 76,216 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,734 | 95,842 | SH | DFND | 10 | 95,842 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,517 | 30,722 | SH | DFND | 21 | 30,722 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,507 | 71,007 | SH | DFND | 23 | 70,217 | 0 | 790 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,545 | 274,241 | SH | DFND | 274,241 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,258 | 25,478 | SH | DFND | 19 | 25,478 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 91 | SH | DFND | 0 | 0 | 91 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 622 | 22,725 | SH | DFND | 20 | 22,725 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 373 | 40,150 | SH | DFND | 0 | 0 | 40,150 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 1,964 | SH | DFND | 0 | 0 | 1,964 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 50 | 425 | SH | DFND | 1 | 100 | 0 | 325 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 326 | 5,700 | SH | DFND | 23 | 0 | 0 | 5,700 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 110 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 691 | 9,400 | SH | OTR | 23 | 8,375 | 0 | 1,025 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 99 | 1,350 | SH | OTR | 21 | 0 | 0 | 1,350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 344 | 4,675 | SH | DFND | 20 | 4,675 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 116 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 213 | 2,900 | SH | OTR | 1 | 0 | 0 | 2,900 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 59 | 805 | SH | DFND | 805 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,432 | 60,263 | SH | DFND | 1 | 57,988 | 0 | 2,275 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,675 | 14,205 | SH | DFND | 23 | 13,830 | 0 | 375 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,968 | 50,609 | SH | DFND | 662 | 0 | 49,947 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 312 | 2,643 | SH | DFND | 1 | 1,643 | 0 | 1,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,297 | 11,000 | SH | OTR | 21 | 0 | 0 | 11,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 513 | 4,350 | SH | DFND | 21 | 4,350 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 766 | 6,500 | SH | OTR | 20 | 6,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,081 | 9,164 | SH | OTR | 23 | 2,484 | 0 | 6,680 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26 | 680 | SH | DFND | 230 | 0 | 450 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 511 | 1,977 | SH | OTR | 1 | 1,025 | 0 | 952 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,803 | 95,988 | SH | DFND | 23 | 95,728 | 0 | 260 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 181 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,060 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,617 | 13,998 | SH | DFND | 1 | 9,453 | 0 | 4,545 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,124 | 4,350 | SH | DFND | 20 | 4,350 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 430 | 1,665 | SH | DFND | 21 | 1,665 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,331 | 16,761 | SH | OTR | 23 | 15,000 | 0 | 1,761 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,907 | 84,781 | SH | DFND | 10 | 0 | 0 | 84,781 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 398 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 47 | 407 | SH | DFND | 10 | 407 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33 | 285 | SH | DFND | 20 | 0 | 0 | 285 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,716 | 118,887 | SH | DFND | 14,084 | 0 | 104,803 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86 | 2,510 | SH | OTR | 20 | 0 | 0 | 2,510 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 558 | 16,360 | SH | OTR | 21 | 0 | 0 | 16,360 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,008 | 29,526 | SH | DFND | 21 | 29,526 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,319 | 243,754 | SH | DFND | 23 | 236,809 | 0 | 6,945 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,349 | 98,130 | SH | OTR | 23 | 24,810 | 0 | 73,320 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,880 | 84,391 | SH | OTR | 1 | 51,200 | 0 | 33,191 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 153 | 4,470 | SH | DFND | 20 | 400 | 0 | 4,070 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,758 | 432,417 | SH | DFND | 1 | 295,059 | 0 | 137,358 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,306 | 1,473,963 | SH | DFND | 1,473,963 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,180 | 139,102 | SH | DFND | 136,386 | 0 | 2,716 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,723 | 135,398 | SH | DFND | 10 | 135,398 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 557 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 398 | 2,185 | SH | DFND | 21 | 1,575 | 0 | 610 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,129 | 6,191 | SH | DFND | 4,223 | 0 | 1,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 875 | 5,300 | SH | DFND | 1 | 3,550 | 0 | 1,750 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 145 | 880 | SH | OTR | 23 | 0 | 0 | 880 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 20 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11 | 645 | SH | DFND | 23 | 0 | 0 | 645 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 75 | 4,500 | SH | DFND | 23 | 3,000 | 0 | 1,500 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 64 | 3,853 | SH | DFND | 0 | 0 | 3,853 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 154 | 2,900 | SH | DFND | 19 | 2,900 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 311 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 530 | 5,504 | SH | DFND | 0 | 0 | 5,504 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 160 | 1,660 | SH | OTR | 23 | 0 | 0 | 1,660 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 607 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,123 | 6,805 | SH | DFND | 6,805 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,486 | 20,461 | SH | DFND | 0 | 0 | 20,461 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,099 | 17,275 | SH | DFND | 19 | 17,275 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 191 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 996 | 11,494 | SH | DFND | 2,837 | 0 | 8,657 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 960 | 11,080 | SH | DFND | 19 | 11,080 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 821 | 9,472 | SH | DFND | 1 | 6,472 | 0 | 3,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,206 | 247,026 | SH | OTR | 23 | 68,971 | 0 | 178,055 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,203 | 22,500 | SH | OTR | 20 | 19,000 | 0 | 3,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,704 | 125,410 | SH | DFND | 1 | 63,963 | 0 | 61,447 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,337 | 43,715 | SH | OTR | 1 | 10,000 | 0 | 33,715 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 513 | 9,600 | SH | DFND | 20 | 0 | 0 | 9,600 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,646 | 30,787 | SH | DFND | 21 | 30,787 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,163 | 395,866 | SH | DFND | 23 | 367,366 | 0 | 28,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,646 | 741,593 | SH | DFND | 741,593 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 53 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 173 | SH | DFND | 23 | 173 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 158 | 3,654 | SH | OTR | 23 | 0 | 0 | 3,654 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 135 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 171 | 3,960 | SH | DFND | 20 | 1,175 | 0 | 2,785 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 66 | 1,530 | SH | DFND | 21 | 1,530 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322 | 2,239 | SH | DFND | 23 | 2,239 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 542 | 3,765 | SH | DFND | 20 | 3,765 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,285 | 8,930 | SH | DFND | 1 | 8,630 | 0 | 300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,037 | 7,209 | SH | OTR | 23 | 1,200 | 0 | 6,009 | |
ISHARES TR | EXPANDED TECH | 464287515 | 181 | 860 | SH | DFND | 20 | 860 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 148 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 63 | 307 | SH | DFND | 0 | 0 | 307 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 85 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,329 | 11,000 | SH | DFND | 23 | 11,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,122 | 10,415 | SH | DFND | 5,318 | 0 | 5,097 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16 | 150 | SH | OTR | 0 | 150 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,077 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 21 | 225 | SH | OTR | 20 | 0 | 0 | 225 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 24 | 260 | SH | DFND | 23 | 260 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,589 | 35,585 | SH | DFND | 35,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 908 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 44 | SH | DFND | 0 | 0 | 44 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16 | 89 | SH | DFND | 89 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 839 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 949 | 6,300 | SH | DFND | 20 | 6,300 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 113 | 750 | SH | OTR | 21 | 0 | 0 | 750 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,425 | 9,458 | SH | OTR | 23 | 0 | 0 | 9,458 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,416 | 22,677 | SH | DFND | 1 | 15,627 | 0 | 7,050 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,185 | 21,143 | SH | DFND | 23 | 17,738 | 0 | 3,405 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 230 | 1,623 | SH | DFND | 0 | 0 | 1,623 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 100 | 1,215 | SH | DFND | 1 | 415 | 0 | 800 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 132 | 835 | SH | DFND | 1 | 335 | 0 | 500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,391 | 125,729 | SH | DFND | 121,708 | 0 | 4,021 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,791 | 59,332 | SH | OTR | 23 | 12,188 | 0 | 47,144 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,367 | 64,363 | SH | DFND | 23 | 61,529 | 0 | 2,834 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,155 | 158,618 | SH | DFND | 1 | 136,452 | 0 | 22,166 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 392 | 3,426 | SH | OTR | 21 | 0 | 0 | 3,426 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,630 | 14,240 | SH | DFND | 21 | 14,240 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,269 | 37,297 | SH | OTR | 1 | 6,410 | 0 | 30,887 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,314 | 20,221 | SH | DFND | 10 | 20,221 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,659 | 40,703 | SH | DFND | 20 | 4,692 | 0 | 36,011 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 224 | 4,845 | SH | DFND | 0 | 0 | 4,845 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 87 | 633 | SH | DFND | 633 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 123 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 348 | 5,000 | SH | DFND | 1 | 2,000 | 0 | 3,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,452 | 49,612 | SH | DFND | 49,612 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 219 | 3,150 | SH | OTR | 23 | 1,500 | 0 | 1,650 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 68 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,610 | 28,700 | SH | DFND | 20 | 28,700 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 511 | 9,102 | SH | OTR | 23 | 0 | 0 | 9,102 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,040 | 18,535 | SH | DFND | 23 | 18,535 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17 | 305 | SH | DFND | 0 | 0 | 305 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,101 | 37,445 | SH | DFND | 1 | 36,964 | 0 | 481 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,328 | 94,197 | SH | DFND | 1 | 83,447 | 0 | 10,750 | |
ISHARES TR | EUROPE ETF | 464287861 | 87 | 2,450 | SH | OTR | 23 | 0 | 0 | 2,450 | |
ISHARES TR | EUROPE ETF | 464287861 | 43 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 873 | 24,700 | SH | DFND | 20 | 24,700 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 31 | 873 | SH | DFND | 273 | 0 | 600 | ||
ISHARES TR | EUROPE ETF | 464287861 | 359 | 10,150 | SH | DFND | 23 | 10,100 | 0 | 50 | |
ISHARES TR | EUROPE ETF | 464287861 | 827 | 23,417 | SH | OTR | 1 | 1,150 | 0 | 22,267 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 60 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 250 | SH | DFND | 0 | 0 | 250 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26 | 260 | SH | OTR | 23 | 0 | 0 | 260 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 765 | 7,194 | SH | DFND | 0 | 0 | 7,194 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,050 | 17,587 | SH | DFND | 1 | 17,587 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 157 | 2,625 | SH | DFND | 19 | 2,625 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,396 | 107,104 | SH | DFND | 106,612 | 0 | 492 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 30 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 57 | 6,000 | SH | OTR | 23 | 6,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 124 | 12,966 | SH | DFND | 1 | 0 | 0 | 12,966 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 74 | 1,954 | SH | DFND | 0 | 0 | 1,954 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,740 | 91,736 | SH | DFND | 0 | 0 | 91,736 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 689 | 15,371 | SH | DFND | 10 | 15,371 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,083 | 73,259 | SH | DFND | 63,922 | 0 | 9,337 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 126 | 1,300 | SH | OTR | 20 | 1,300 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,634 | 27,246 | SH | DFND | 1 | 22,348 | 0 | 4,898 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,186 | 22,606 | SH | OTR | 23 | 7,650 | 0 | 14,956 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,770 | 59,682 | SH | DFND | 23 | 59,682 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,241 | 23,175 | SH | DFND | 19 | 23,175 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,843 | 174,210 | SH | DFND | 10 | 174,210 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 913 | 9,445 | SH | OTR | 1 | 9,445 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 644 | 11,395 | SH | DFND | 1 | 0 | 0 | 11,395 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 33 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,880 | 435,715 | SH | DFND | 10 | 435,715 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 73 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 26 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 752 | 22,020 | SH | DFND | 19 | 22,020 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,289 | 55,650 | SH | OTR | 21 | 0 | 0 | 55,650 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 735 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277 | 2,447 | SH | DFND | 0 | 0 | 2,447 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,272 | 64,352 | SH | DFND | 23 | 50,127 | 0 | 14,225 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,270 | 16,481 | SH | DFND | 1 | 15,331 | 0 | 1,150 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,370 | 108,600 | SH | DFND | 19 | 108,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 382 | 4,960 | SH | OTR | 1 | 3,050 | 0 | 1,910 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,780 | 75,000 | SH | DFND | 462 | 0 | 0 | 75,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,850 | 75,900 | SH | DFND | 10 | 75,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,086 | 195,747 | SH | DFND | 90,453 | 0 | 105,294 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 590 | 7,650 | SH | OTR | 23 | 0 | 0 | 7,650 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,111 | 40,364 | SH | DFND | 23 | 40,364 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 243 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,478 | 15,179 | SH | DFND | 15,179 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 276 | 2,833 | SH | DFND | 1 | 583 | 0 | 2,250 | |
ISHARES TR | MBS ETF | 464288588 | 38,245 | 346,301 | SH | DFND | 320,000 | 0 | 26,301 | ||
ISHARES TR | MBS ETF | 464288588 | 88 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,936 | 26,587 | SH | DFND | 1 | 26,587 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 264 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 211 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 123 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 469 | 8,533 | SH | DFND | 0 | 0 | 8,533 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 16,166 | 294,360 | SH | DFND | 23 | 294,360 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,541 | 64,473 | SH | DFND | 1 | 64,473 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,732 | 86,160 | SH | DFND | 19 | 86,160 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 105 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 867 | 16,550 | SH | DFND | 20 | 16,550 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,969 | 75,800 | SH | DFND | 462 | 0 | 0 | 75,800 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,491 | 28,479 | SH | DFND | 0 | 0 | 28,479 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,307 | 63,162 | SH | DFND | 1 | 63,162 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 26 | 502 | SH | DFND | 23 | 502 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 225 | 4,290 | SH | DFND | 21 | 4,290 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,195 | 80,119 | SH | DFND | 19 | 80,119 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,616 | 12,120 | SH | DFND | 19 | 12,120 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,104 | 8,279 | SH | DFND | 0 | 0 | 8,279 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,812 | 34,334 | SH | DFND | 1,655 | 0 | 32,679 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,059 | 33,255 | SH | DFND | 1 | 27,886 | 0 | 5,369 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 137 | 4,315 | SH | OTR | 23 | 0 | 0 | 4,315 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 53,814 | 1,690,133 | SH | DFND | 10 | 1,690,133 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 669 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 72 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 190 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 5 | SH | OTR | 23 | 0 | 0 | 5 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 33 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 27 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14 | 380 | SH | OTR | 23 | 0 | 0 | 380 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 230 | 6,440 | SH | DFND | 0 | 0 | 6,440 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 307 | 4,319 | SH | DFND | 0 | 0 | 4,319 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 215 | 17,156 | SH | DFND | 0 | 0 | 17,156 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 272 | 21,712 | SH | DFND | 1 | 21,712 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 535 | 14,556 | SH | DFND | 0 | 0 | 14,556 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,553 | 412,445 | SH | DFND | 10 | 412,445 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 39,895 | 1,424,330 | SH | DFND | 1,290,000 | 0 | 134,330 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 47,925 | 1,987,773 | SH | DFND | 483 | 433,773 | 0 | 1,554,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,272 | 94,219 | SH | DFND | 422 | 0 | 0 | 94,219 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 108 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 460 | 9,430 | SH | DFND | 0 | 0 | 9,430 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,780 | 77,560 | SH | DFND | 1 | 75,360 | 0 | 2,200 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 140 | 2,875 | SH | OTR | 23 | 0 | 0 | 2,875 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230 | 3,221 | SH | DFND | 0 | 0 | 3,221 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 46 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 172 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 344 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 82 | 1,329 | SH | DFND | 0 | 0 | 1,329 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 53 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 72 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 589 | 7,270 | SH | DFND | 20 | 7,270 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,357 | 50,137 | SH | DFND | 0 | 0 | 50,137 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 965 | 19,343 | SH | DFND | 0 | 0 | 19,343 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 513 | 10,283 | SH | DFND | 1 | 10,283 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251 | 5,035 | SH | DFND | 20 | 0 | 0 | 5,035 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 227 | 4,550 | SH | DFND | 23 | 3,505 | 0 | 1,045 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 337 | 6,762 | SH | OTR | 23 | 0 | 0 | 6,762 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 225 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 584 | 11,574 | SH | DFND | 0 | 0 | 11,574 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 558 | 22,153 | SH | DFND | 0 | 0 | 22,153 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 279 | 11,171 | SH | DFND | 0 | 0 | 11,171 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 332 | 13,384 | SH | DFND | 0 | 0 | 13,384 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 503 | 20,421 | SH | DFND | 0 | 0 | 20,421 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 642 | 12,811 | SH | DFND | 0 | 0 | 12,811 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,037 | 60,580 | SH | DFND | 1 | 60,580 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5 | 173 | SH | DFND | 0 | 0 | 173 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,056 | 123,709 | SH | DFND | 0 | 0 | 123,709 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,116 | 21,253 | SH | DFND | 0 | 0 | 21,253 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 61 | 2,596 | SH | DFND | 0 | 0 | 2,596 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 139 | 5,870 | SH | DFND | 19 | 5,870 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 512 | 21,688 | SH | DFND | 287 | 21,688 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 110 | 5,071 | SH | DFND | 287 | 5,071 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 647 | 17,437 | SH | OTR | 21 | 0 | 0 | 17,437 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,213 | 86,661 | SH | OTR | 23 | 39,574 | 0 | 47,087 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 11 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 53 | 1,417 | SH | OTR | 20 | 1,417 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,619 | 97,613 | SH | DFND | 23 | 97,026 | 0 | 587 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,053 | 244,153 | SH | DFND | 10 | 244,153 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,303 | 62,102 | SH | DFND | 21 | 62,102 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,981 | 161,300 | SH | DFND | 1 | 136,520 | 0 | 24,780 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 157 | 4,247 | SH | DFND | 0 | 0 | 4,247 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 242 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 312 | 12,899 | SH | DFND | 0 | 0 | 12,899 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 992 | 19,857 | SH | DFND | 0 | 0 | 19,857 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 135 | 4,968 | SH | DFND | 0 | 0 | 4,968 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 185 | 7,765 | SH | DFND | 19 | 7,765 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 36 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 75 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 91 | 4,851 | SH | DFND | 0 | 0 | 4,851 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,471 | 27,675 | SH | DFND | 20 | 27,675 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 14 | 270 | SH | DFND | 287 | 270 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 43 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 56 | 971 | SH | DFND | 971 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,597 | 29,195 | SH | DFND | 23 | 29,195 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 298 | 16,266 | SH | DFND | 287 | 16,266 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 166 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 358 | 7,381 | SH | DFND | 0 | 0 | 7,381 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
ISORAY INC | COM | 46489V104 | 0 | 728 | SH | DFND | 0 | 0 | 728 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 137 | 44,614 | SH | DFND | 483 | 10,971 | 0 | 33,643 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 705 | 229,803 | SH | DFND | 287 | 229,803 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 550 | 179,188 | SH | DFND | 11 | 0 | 0 | 179,188 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 126 | 40,949 | SH | DFND | 6 | 40,949 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 14 | 4,700 | SH | DFND | 422 | 0 | 0 | 4,700 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 345 | 112,484 | SH | DFND | 33 | 0 | 0 | 112,484 | |
ISTAR INC | COM | 45031U101 | 201 | 18,984 | SH | DFND | 33 | 0 | 0 | 18,984 | |
ISTAR INC | COM | 45031U101 | 9 | 831 | SH | DFND | 0 | 0 | 831 | ||
ISTAR INC | COM | 45031U101 | 638 | 60,169 | SH | DFND | 10 | 60,169 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 29 | 7,330 | SH | DFND | 33 | 0 | 0 | 7,330 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,328 | 741,253 | SH | DFND | 10 | 741,253 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,404 | 1,871,634 | SH | DFND | 422 | 0 | 0 | 1,871,634 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 949 | 211,414 | SH | DFND | 483 | 0 | 0 | 211,414 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,247 | 277,631 | SH | DFND | 33 | 0 | 0 | 277,631 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 802 | 178,563 | SH | DFND | 6 | 21,563 | 0 | 157,000 | |
ITERIS INC | COM | 46564T107 | 4 | 1,154 | SH | DFND | 10 | 1,154 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 40 | 12,572 | SH | DFND | 33 | 0 | 0 | 12,572 | |
ITRON INC | COM | 465741106 | 3,476 | 62,255 | SH | DFND | 33 | 51,389 | 0 | 10,866 | |
ITRON INC | COM | 465741106 | 171 | 3,061 | SH | DFND | 3,061 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 18,079 | 323,817 | SH | DFND | 6 | 312,910 | 0 | 10,907 | |
ITRON INC | COM | 465741106 | 1,117 | 20,000 | SH | DFND | 483 | 0 | 0 | 20,000 | |
ITRON INC | COM | 465741106 | 77 | 1,379 | SH | DFND | 10 | 1,379 | 0 | 0 | |
ITRON INC | COM | 465741106 | 115 | 2,062 | SH | DFND | 462 | 0 | 0 | 2,062 | |
ITT INC | COM | 45073V108 | 269 | 5,925 | SH | DFND | 10 | 5,925 | 0 | 0 | |
ITT INC | COM | 45073V108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ITT INC | COM | 45073V108 | 240 | 5,296 | SH | DFND | 462 | 0 | 0 | 5,296 | |
ITT INC | COM | 45073V108 | 4,864 | 107,237 | SH | DFND | 33 | 104,760 | 0 | 2,477 | |
ITT INC | COM | 45073V108 | 196 | 4,319 | SH | DFND | 287 | 4,319 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 44 | 3,062 | SH | DFND | 1,770 | 0 | 1,292 | ||
IVERIC BIO INC | COM | 46583P102 | 2,828 | 822,050 | SH | DFND | 33 | 822,050 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 344 | 2,846 | SH | DFND | 950 | 0 | 1,896 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 73 | 605 | SH | DFND | 10 | 605 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 122 | 1,007 | SH | DFND | 462 | 0 | 0 | 1,007 | |
J & J SNACK FOODS CORP | COM | 466032109 | 580 | 4,791 | SH | DFND | 33 | 0 | 0 | 4,791 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 49 | SH | DFND | 0 | 0 | 49 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 16 | 4,115 | SH | DFND | 33 | 0 | 0 | 4,115 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 233 | SH | DFND | 10 | 233 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 3 | 5,340 | SH | DFND | 33 | 0 | 0 | 5,340 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 511 | 26,710 | SH | DFND | 0 | 0 | 26,710 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 29 | 590 | SH | DFND | 0 | 0 | 590 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 60 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 305 | 250,000 | PRN | DFND | 250,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,106 | 14,777 | SH | DFND | 33 | 0 | 0 | 14,777 | |
J2 GLOBAL INC | COM | 48123V102 | 297 | 3,963 | SH | DFND | 462 | 0 | 0 | 3,963 | |
J2 GLOBAL INC | COM | 48123V102 | 5,842 | 78,043 | SH | DFND | 10 | 78,043 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,105 | 41,486 | SH | DFND | 6 | 41,486 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,602 | 187,239 | SH | DFND | 33 | 183,034 | 0 | 4,205 | |
JABIL INC | COM | 466313103 | 76 | 3,078 | SH | DFND | 0 | 0 | 3,078 | ||
JABIL INC | COM | 466313103 | 200 | 8,142 | SH | DFND | 462 | 0 | 0 | 8,142 | |
JABIL INC | COM | 466313103 | 126 | 5,145 | SH | DFND | 422 | 0 | 0 | 5,145 | |
JABIL INC | COM | 466313103 | 318 | 12,954 | SH | DFND | 287 | 12,954 | 0 | 0 | |
JABIL INC | COM | 466313103 | 509 | 20,702 | SH | DFND | 10 | 20,702 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 50 | 1,424 | SH | DFND | 462 | 0 | 0 | 1,424 | |
JACK IN THE BOX INC | COM | 466367109 | 2,446 | 69,780 | SH | DFND | 10 | 69,780 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 256 | 7,315 | SH | DFND | 33 | 0 | 0 | 7,315 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 109 | 1,380 | SH | DFND | 287 | 1,380 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 52 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 50 | 634 | SH | DFND | 482 | 634 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 930 | 11,735 | SH | DFND | 6 | 11,735 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,550 | 70,017 | SH | DFND | 33 | 0 | 0 | 70,017 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,528 | 120,200 | SH | DFND | 120,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 848 | 10,703 | SH | DFND | 483 | 4,149 | 0 | 6,554 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,416 | 30,474 | SH | DFND | 10 | 27,728 | 0 | 2,746 | |
JAKKS PAC INC | COM | 47012E106 | 5 | 14,353 | SH | DFND | 14,353 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 340 | 9,382 | SH | DFND | 33 | 0 | 0 | 9,382 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 81 | 2,242 | SH | DFND | 462 | 0 | 0 | 2,242 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 20 | 543 | SH | DFND | 10 | 543 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 759 | 15,419 | SH | DFND | 0 | 0 | 15,419 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 148 | 9,675 | SH | DFND | 462 | 0 | 0 | 9,675 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 168 | 10,990 | SH | DFND | 287 | 10,990 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 35 | 2,301 | SH | DFND | 10 | 2,301 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 67 | 4,401 | SH | DFND | 33 | 0 | 0 | 4,401 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14 | 943 | SH | DFND | 23 | 943 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 309 | 354,000 | PRN | DFND | 483 | 0 | 0 | 354,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,967 | 4,538,000 | PRN | DFND | 6 | 0 | 0 | 4,538,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 787 | 900,000 | PRN | DFND | 900,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 53 | 536 | SH | DFND | 422 | 0 | 0 | 536 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,845 | 18,503 | SH | DFND | 483 | 4,120 | 0 | 14,383 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 841 | 8,432 | SH | DFND | 287 | 8,432 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,166 | 11,691 | SH | DFND | 11,463 | 0 | 228 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 108 | 1,086 | SH | DFND | 10 | 1,086 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26 | 259 | SH | DFND | 482 | 259 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 540 | 5,417 | SH | DFND | 6 | 5,039 | 0 | 378 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,726 | 37,360 | SH | DFND | 33 | 0 | 0 | 37,360 | |
JBG SMITH PPTYS | COM | 46590V100 | 934 | 29,344 | SH | DFND | 483 | 0 | 0 | 29,344 | |
JBG SMITH PPTYS | COM | 46590V100 | 110 | 3,451 | SH | DFND | 33 | 0 | 0 | 3,451 | |
JBG SMITH PPTYS | COM | 46590V100 | 251 | 7,886 | SH | DFND | 10 | 7,886 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 248 | 7,796 | SH | DFND | 462 | 0 | 0 | 7,796 | |
JBG SMITH PPTYS | COM | 46590V100 | 22 | 679 | SH | DFND | 287 | 679 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,698 | 288,849 | SH | DFND | 288,849 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 15,570 | 384,435 | SH | DFND | 10 | 384,435 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,655 | 90,251 | SH | OTR | 1 | 26,698 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,498 | 333,273 | SH | DFND | 6 | 161,661 | 0 | 171,612 | |
JD COM INC | SPON ADR CL A | 47215P106 | 89 | 2,200 | SH | DFND | 19 | 2,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,100 | 27,164 | SH | DFND | 287 | 27,164 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 79,370 | 1,959,747 | SH | DFND | 33 | 0 | 0 | 1,959,747 | |
JD COM INC | SPON ADR CL A | 47215P106 | 23,991 | 592,368 | SH | DFND | 422 | 0 | 0 | 592,368 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,896 | 219,647 | SH | DFND | 483 | 0 | 0 | 219,647 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 191 | 14,008 | SH | DFND | 6 | 14,008 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 589 | 43,056 | SH | DFND | 483 | 9,297 | 0 | 33,759 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,677 | 122,700 | SH | DFND | 122,700 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32 | 2,316 | SH | DFND | 422 | 0 | 0 | 2,316 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 41 | 3,024 | SH | DFND | 287 | 3,024 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,777 | 130,004 | SH | DFND | 10 | 130,004 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,479 | 108,197 | SH | DFND | 33 | 0 | 0 | 108,197 | |
JELD-WEN HLDG INC | COM | 47580P103 | 211 | 21,639 | SH | DFND | 33 | 0 | 0 | 21,639 | |
JELD-WEN HLDG INC | COM | 47580P103 | 24 | 2,439 | SH | DFND | 10 | 2,439 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 40 | 4,114 | SH | DFND | 462 | 0 | 0 | 4,114 | |
JELD-WEN HLDG INC | COM | 47580P103 | 28 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
JERNIGAN CAP INC | COM | 476405105 | 77 | 7,063 | SH | DFND | 33 | 0 | 0 | 7,063 | |
JETBLUE AWYS CORP | COM | 477143101 | 72 | 8,061 | SH | DFND | 33 | 0 | 0 | 8,061 | |
JETBLUE AWYS CORP | COM | 477143101 | 43 | 4,850 | SH | DFND | 21 | 4,850 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 166 | 18,494 | SH | DFND | 287 | 18,494 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 240 | 26,783 | SH | DFND | 10 | 26,783 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 21 | 1,399 | SH | DFND | 0 | 0 | 1,399 | ||
JMU LTD | SPONSORED ADS | 46647L204 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 153 | 2,063 | SH | DFND | 462 | 0 | 0 | 2,063 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 734 | 9,884 | SH | DFND | 33 | 0 | 0 | 9,884 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 131 | 1,770 | SH | DFND | 10 | 1,770 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 139 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 18 | 621 | SH | DFND | 0 | 0 | 621 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,155 | 16,433 | SH | DFND | 482 | 16,433 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,053,930 | 8,037,288 | SH | DFND | 6 | 4,934,328 | 0 | 3,102,960 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,544 | 19,400 | SH | DFND | 462 | 0 | 0 | 19,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 126,578 | 965,290 | SH | DFND | 10 | 908,920 | 0 | 56,370 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,311 | 48,127 | SH | OTR | 1 | 13,046 | 0 | 35,081 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 43 | SH | Put | DFND | 6 | 43 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,437 | 87,218 | SH | OTR | 21 | 0 | 0 | 87,218 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,775 | 356,707 | SH | DFND | 287 | 356,707 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 169,391 | 1,291,781 | SH | DFND | 483 | 510,040 | 0 | 781,741 | |
JOHNSON & JOHNSON | COM | 478160104 | 18 | 135 | SH | Put | DFND | 2 | 135 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | |
JOHNSON & JOHNSON | COM | 478160104 | 569 | 4,337 | SH | DFND | 21 | 4,337 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,986 | 114,282 | SH | OTR | 23 | 24,935 | 0 | 89,347 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,036 | 99,416 | SH | DFND | 1 | 62,649 | 0 | 36,767 | |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 103 | SH | DFND | 422 | 0 | 0 | 103 | |
JOHNSON & JOHNSON | COM | 478160104 | 360,708 | 2,750,768 | SH | DFND | 33 | 973,508 | 0 | 1,777,260 | |
JOHNSON & JOHNSON | COM | 478160104 | 472 | 3,600 | SH | OTR | 20 | 3,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,515 | 72,563 | SH | OTR | 0 | 33,362 | 39,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,345 | 10,260 | SH | DFND | 20 | 1,260 | 0 | 9,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,432 | 132,936 | SH | DFND | 128,673 | 0 | 4,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63 | 484 | SH | Call | DFND | 484 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,302 | 25,181 | SH | DFND | 28 | 0 | 0 | 25,181 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,655 | 188,017 | SH | DFND | 23 | 183,342 | 0 | 4,675 | |
JOHNSON & JOHNSON | COM | 478160104 | 73 | 554 | SH | DFND | 19 | 554 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 112 | 4,148 | SH | DFND | 482 | 4,148 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,267 | 751,749 | SH | DFND | 10 | 728,314 | 0 | 23,435 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,701 | 434,009 | SH | DFND | 483 | 34,956 | 0 | 399,053 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 90 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 155 | 5,756 | SH | DFND | 422 | 0 | 0 | 5,756 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,193 | 526,459 | SH | DFND | 33 | 180,777 | 0 | 345,682 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,939 | 146,093 | SH | DFND | 6 | 127,136 | 0 | 18,957 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,197 | 378,245 | SH | DFND | 356,765 | 0 | 21,480 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,203 | 118,810 | SH | DFND | 287 | 118,810 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 118 | 4,364 | SH | DFND | 19 | 4,364 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56 | 2,088 | SH | OTR | 23 | 0 | 0 | 2,088 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 106 | 1,696 | SH | DFND | 33 | 0 | 0 | 1,696 | |
JOINT CORP | COM | 47973J102 | 44 | 4,071 | SH | DFND | 33 | 0 | 0 | 4,071 | |
JOINT CORP | COM | 47973J102 | 5 | 438 | SH | DFND | 10 | 438 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 9 | 854 | SH | DFND | 0 | 0 | 854 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 911 | 9,025 | SH | DFND | 287 | 9,025 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,886 | 38,480 | SH | DFND | 33 | 9,500 | 0 | 28,980 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 404 | 3,996 | SH | DFND | 6 | 3,996 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 328 | 3,250 | SH | DFND | 10 | 3,250 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21 | 207 | SH | DFND | 482 | 207 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 801 | 7,929 | SH | DFND | 7,929 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,159 | 31,282 | SH | DFND | 483 | 10,276 | 0 | 21,006 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 8 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 24 | 5,045 | SH | DFND | 33 | 0 | 0 | 5,045 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 532 | 9,980 | SH | DFND | 483 | 0 | 0 | 9,980 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,589 | 67,390 | SH | DFND | 26,539 | 0 | 40,851 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 106 | 1,988 | SH | DFND | 287 | 1,988 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,784 | 164,933 | SH | DFND | 33 | 105,171 | 0 | 59,762 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 437 | 8,212 | SH | DFND | 6 | 3,469 | 0 | 4,743 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,488 | 238,675 | SH | DFND | 23 | 222,324 | 0 | 16,351 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,203 | 24,465 | SH | DFND | 21 | 24,465 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,917 | 32,400 | SH | DFND | 482 | 32,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,798 | 31,083 | SH | DFND | 19 | 31,083 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,137 | 1,067,831 | SH | DFND | 483 | 151,181 | 0 | 916,650 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 231,105 | 2,566,978 | SH | DFND | 6 | 2,251,029 | 0 | 315,949 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,599 | 950,783 | SH | DFND | 917,911 | 0 | 32,872 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,380 | 48,655 | SH | OTR | 21 | 125 | 0 | 48,530 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,190 | 346,444 | SH | DFND | 1 | 265,139 | 0 | 81,305 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,213 | 80,116 | SH | OTR | 1 | 14,580 | 0 | 65,536 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 3,550 | SH | DFND | 28 | 0 | 0 | 3,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,800 | 31,100 | SH | DFND | 462 | 0 | 0 | 31,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 49 | SH | Put | DFND | 6 | 49 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 532 | 5,906 | SH | Call | DFND | 5,906 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 119,761 | 1,330,229 | SH | DFND | 33 | 0 | 0 | 1,330,229 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,806 | 175,568 | SH | OTR | 23 | 43,998 | 0 | 131,570 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,590 | 17,661 | SH | DFND | 287 | 17,661 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,555 | 17,270 | SH | OTR | 20 | 6,470 | 0 | 10,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,148 | 734,737 | SH | OTR | 0 | 266,696 | 468,041 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,309 | 47,857 | SH | DFND | 20 | 20,119 | 1,067 | 26,671 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149,773 | 1,663,589 | SH | DFND | 10 | 1,596,450 | 0 | 67,139 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 70 | PRN | DFND | 1 | 70 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSRED ADS NEW | 48138L206 | 5 | 257 | SH | DFND | 257 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 8,177 | 850,000 | SH | DFND | 2 | 850,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 224 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,930 | 257,601 | SH | DFND | 228,606 | 0 | 28,995 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17 | 885 | SH | DFND | 422 | 0 | 0 | 885 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30 | 1,581 | SH | DFND | 482 | 1,581 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 131 | 6,820 | SH | DFND | 287 | 6,820 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,403 | 961,483 | SH | DFND | 33 | 685,200 | 0 | 276,283 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,203 | 115,107 | SH | DFND | 10 | 107,729 | 0 | 7,378 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 701 | 36,646 | SH | DFND | 6 | 32,985 | 0 | 3,661 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,761 | 91,986 | SH | DFND | 483 | 14,774 | 0 | 77,212 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 1 | 521 | SH | DFND | 521 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,407 | 127,646 | SH | DFND | 33 | 115,149 | 0 | 12,497 | |
K12 INC | COM | 48273U102 | 8,781 | 465,597 | SH | DFND | 10 | 465,597 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,177 | 62,419 | SH | DFND | 483 | 0 | 0 | 62,419 | |
K12 INC | COM | 48273U102 | 1,259 | 66,781 | SH | DFND | 0 | 0 | 66,781 | ||
KADANT INC | COM | 48282T104 | 262 | 3,511 | SH | DFND | 33 | 0 | 0 | 3,511 | |
KADANT INC | COM | 48282T104 | 80 | 1,069 | SH | DFND | 462 | 0 | 0 | 1,069 | |
KADANT INC | COM | 48282T104 | 645 | 8,637 | SH | DFND | 8,400 | 0 | 237 | ||
KADANT INC | COM | 48282T104 | 29 | 386 | SH | DFND | 10 | 386 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 213 | 50,822 | SH | DFND | 33 | 0 | 0 | 50,822 | |
KADMON HLDGS INC | COM | 48283N106 | 29 | 6,819 | SH | DFND | 10 | 6,819 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 85 | 20,259 | SH | DFND | 0 | 0 | 20,259 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 99 | 1,429 | SH | DFND | 462 | 0 | 0 | 1,429 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 20 | 283 | SH | DFND | 0 | 0 | 283 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 23 | 332 | SH | DFND | 10 | 332 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 346 | 4,990 | SH | DFND | 33 | 0 | 0 | 4,990 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 66 | 7,515 | SH | DFND | 33 | 0 | 0 | 7,515 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 302 | SH | DFND | 10 | 302 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 22 | 3,578 | SH | DFND | 33 | 0 | 0 | 3,578 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3 | 370 | SH | DFND | 10 | 370 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 30 | 3,966 | SH | DFND | 33 | 0 | 0 | 3,966 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 2,722 | 2,796,000 | PRN | DFND | 2,796,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 5 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 337 | 8,769 | SH | DFND | 33 | 0 | 0 | 8,769 | |
KAMAN CORP | COM | 483548103 | 52 | 1,349 | SH | DFND | 462 | 0 | 0 | 1,349 | |
KAMAN CORP | COM | 483548103 | 2,076 | 53,971 | SH | DFND | 11,400 | 0 | 42,571 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,247 | 9,802 | SH | DFND | 10 | 7,741 | 0 | 2,061 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58 | 459 | SH | DFND | 482 | 459 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,227 | 9,650 | SH | DFND | 6 | 8,965 | 0 | 685 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,407 | 50,378 | SH | DFND | 44,700 | 0 | 5,678 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,659 | 52,360 | SH | DFND | 33 | 0 | 0 | 52,360 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,839 | 14,457 | SH | DFND | 287 | 14,457 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 93 | 728 | SH | DFND | 422 | 0 | 0 | 728 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,823 | 45,782 | SH | DFND | 483 | 4,260 | 0 | 41,522 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 95 | 7,920 | SH | DFND | 462 | 0 | 0 | 7,920 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 43 | 3,587 | SH | DFND | 33 | 0 | 0 | 3,587 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 132 | 10,963 | SH | DFND | 287 | 10,963 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 184 | 15,352 | SH | DFND | 0 | 0 | 15,352 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 18 | 1,530 | SH | DFND | 10 | 1,530 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,916 | 68,271 | SH | DFND | 6 | 68,000 | 0 | 271 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 239 | 3,326 | SH | DFND | 33 | 0 | 0 | 3,326 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 22 | 301 | SH | DFND | 10 | 301 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 382 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,454 | 75,695 | SH | DFND | 0 | 0 | 75,695 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 46 | 2,407 | SH | DFND | 10 | 2,407 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 178 | 9,245 | SH | DFND | 1 | 9,245 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 768 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 363 | 18,877 | SH | DFND | 33 | 0 | 0 | 18,877 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 88 | 4,601 | SH | DFND | 462 | 0 | 0 | 4,601 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
KB HOME | COM | 48666K109 | 81 | 4,450 | SH | DFND | 462 | 0 | 0 | 4,450 | |
KB HOME | COM | 48666K109 | 838 | 46,313 | SH | DFND | 950 | 0 | 45,363 | ||
KB HOME | COM | 48666K109 | 14 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
KB HOME | COM | 48666K109 | 498 | 27,501 | SH | DFND | 33 | 0 | 0 | 27,501 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,089 | 2,016,000 | PRN | DFND | 2,016,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 168 | 8,127 | SH | DFND | 462 | 0 | 0 | 8,127 | |
KBR INC | COM | 48242W106 | 371 | 17,940 | SH | DFND | 1 | 17,940 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,262 | 109,373 | SH | DFND | 33 | 64,499 | 0 | 44,874 | |
KBR INC | COM | 48242W106 | 3 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 212 | 24,660 | SH | DFND | 33 | 0 | 0 | 24,660 | |
KEARNY FINL CORP MD | COM | 48716P108 | 24 | 2,736 | SH | DFND | 10 | 2,736 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 209 | 3,483 | SH | DFND | 1 | 1,483 | 0 | 2,000 | |
KELLOGG CO | COM | 487836108 | 23 | 383 | SH | DFND | 20 | 383 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,253 | 187,583 | SH | DFND | 33 | 0 | 0 | 187,583 | |
KELLOGG CO | COM | 487836108 | 2,142 | 35,698 | SH | DFND | 287 | 35,698 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,040 | 150,699 | SH | DFND | 483 | 30,639 | 0 | 120,060 | |
KELLOGG CO | COM | 487836108 | 1,080 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,644 | 94,087 | SH | DFND | 10 | 88,396 | 0 | 5,691 | |
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 529 | 8,825 | SH | OTR | 23 | 800 | 0 | 8,025 | |
KELLOGG CO | COM | 487836108 | 15 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
KELLOGG CO | COM | 487836108 | 147 | 2,450 | SH | DFND | 23 | 2,450 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,648 | 27,463 | SH | DFND | 27,463 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 114 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
KELLOGG CO | COM | 487836108 | 72 | 1,195 | SH | DFND | 422 | 0 | 0 | 1,195 | |
KELLOGG CO | COM | 487836108 | 50 | 840 | SH | DFND | 482 | 840 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1 | 25 | SH | Call | DFND | 2 | 25 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11,915 | 198,617 | SH | DFND | 6 | 84,932 | 0 | 113,685 | |
KELLY SVCS INC | CL A | 488152208 | 195 | 15,330 | SH | DFND | 1 | 15,330 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 780 | 61,494 | SH | DFND | 33 | 51,000 | 0 | 10,494 | |
KELLY SVCS INC | CL A | 488152208 | 63 | 4,952 | SH | DFND | 462 | 0 | 0 | 4,952 | |
KEMET CORP | COM NEW | 488360207 | 103 | 4,263 | SH | DFND | 462 | 0 | 0 | 4,263 | |
KEMET CORP | COM NEW | 488360207 | 3,792 | 156,938 | SH | DFND | 33 | 138,900 | 0 | 18,038 | |
KEMPER CORP DEL | COM | 488401100 | 61 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,968 | 66,800 | SH | DFND | 66,800 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 132 | 1,776 | SH | DFND | 33 | 0 | 0 | 1,776 | |
KEMPER CORP DEL | COM | 488401100 | 42 | 562 | SH | DFND | 287 | 562 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 217 | 2,923 | SH | DFND | 462 | 0 | 0 | 2,923 | |
KENNAMETAL INC | COM | 489170100 | 5,249 | 281,927 | SH | DFND | 237,200 | 0 | 44,727 | ||
KENNAMETAL INC | COM | 489170100 | 1,170 | 62,862 | SH | DFND | 10 | 62,862 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 92 | 4,957 | SH | DFND | 462 | 0 | 0 | 4,957 | |
KENNAMETAL INC | COM | 489170100 | 485 | 26,022 | SH | DFND | 33 | 0 | 0 | 26,022 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 336 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 31 | 2,347 | SH | DFND | 10 | 2,347 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 522 | 38,881 | SH | DFND | 33 | 0 | 0 | 38,881 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 82 | 6,108 | SH | DFND | 462 | 0 | 0 | 6,108 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 394 | 29,396 | SH | DFND | 483 | 0 | 0 | 29,396 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,931 | 79,568 | SH | DFND | 1 | 71,208 | 0 | 8,360 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 700 | 28,850 | SH | DFND | 20 | 17,394 | 0 | 11,456 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 573 | SH | OTR | 21 | 0 | 0 | 573 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 642 | 26,447 | SH | DFND | 23 | 24,922 | 0 | 1,525 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 46 | 1,877 | SH | DFND | 483 | 0 | 0 | 1,877 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 28 | 1,151 | SH | DFND | 6 | 0 | 0 | 1,151 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 33,651 | 1,386,531 | SH | DFND | 10 | 1,386,531 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 158 | 6,510 | SH | OTR | 23 | 1,360 | 0 | 5,150 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22 | 903 | SH | OTR | 20 | 903 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 65 | 2,675 | SH | DFND | 21 | 2,675 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 310 | 12,769 | SH | OTR | 1 | 9,259 | 0 | 3,510 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,142 | 399,461 | SH | DFND | 6 | 97,820 | 0 | 301,641 | |
KEYCORP | COM | 493267108 | 108 | 10,402 | SH | DFND | 482 | 10,402 | 0 | 0 | |
KEYCORP | COM | 493267108 | 96 | 9,235 | SH | OTR | 23 | 0 | 0 | 9,235 | |
KEYCORP | COM | 493267108 | 2,866 | 276,392 | SH | DFND | 483 | 44,306 | 0 | 232,086 | |
KEYCORP | COM | 493267108 | 6 | 536 | SH | DFND | 422 | 0 | 0 | 536 | |
KEYCORP | COM | 493267108 | 3 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,717 | 551,321 | SH | DFND | 33 | 0 | 0 | 551,321 | |
KEYCORP | COM | 493267108 | 2,268 | 218,734 | SH | DFND | 218,734 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 117 | 11,286 | SH | DFND | 2 | 1 | 0 | 11,285 | |
KEYCORP | COM | 493267108 | 20,267 | 1,954,429 | SH | DFND | 10 | 1,932,593 | 0 | 21,836 | |
KEYCORP | COM | 493267108 | 1,489 | 143,613 | SH | DFND | 287 | 143,613 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,151 | 25,707 | SH | DFND | 25,707 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,324 | 123,378 | SH | DFND | 33 | 892 | 0 | 122,486 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,487 | 17,768 | SH | DFND | 6 | 16,385 | 0 | 1,383 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,771 | 68,967 | SH | DFND | 483 | 7,785 | 0 | 61,182 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,254 | 26,931 | SH | DFND | 10 | 22,717 | 0 | 4,214 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,339 | 27,952 | SH | DFND | 287 | 27,952 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 71 | 853 | SH | DFND | 482 | 853 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49 | 584 | SH | DFND | 422 | 0 | 0 | 584 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 58 | 13,350 | SH | DFND | 10 | 13,350 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 43 | 9,823 | SH | DFND | 33 | 0 | 0 | 9,823 | |
KFORCE INC | COM | 493732101 | 4,017 | 157,087 | SH | DFND | 10 | 157,087 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 89 | 3,486 | SH | DFND | 462 | 0 | 0 | 3,486 | |
KFORCE INC | COM | 493732101 | 5,342 | 208,910 | SH | DFND | 33 | 202,517 | 0 | 6,393 | |
KFORCE INC | COM | 493732101 | 85 | 3,334 | SH | DFND | 0 | 0 | 3,334 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,892 | 45,404 | SH | DFND | 483 | 0 | 0 | 45,404 | |
KILROY RLTY CORP | COM | 49427F108 | 118,791 | 1,864,847 | SH | DFND | 11 | 252,998 | 0 | 1,611,849 | |
KILROY RLTY CORP | COM | 49427F108 | 317 | 4,971 | SH | DFND | 10 | 4,971 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 516 | 8,101 | SH | DFND | 462 | 0 | 0 | 8,101 | |
KILROY RLTY CORP | COM | 49427F108 | 1,207 | 18,943 | SH | DFND | 6 | 18,943 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 187 | 2,934 | SH | DFND | 33 | 0 | 0 | 2,934 | |
KILROY RLTY CORP | COM | 49427F108 | 95 | 1,485 | SH | DFND | 287 | 1,485 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 84 | 7,719 | SH | DFND | 33 | 0 | 0 | 7,719 | |
KIMBALL INTL INC | CL B | 494274103 | 134 | 11,271 | SH | DFND | 33 | 0 | 0 | 11,271 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 754 | SH | DFND | 0 | 0 | 754 | ||
KIMBALL INTL INC | CL B | 494274103 | 13 | 1,084 | SH | DFND | 10 | 1,084 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 61 | 5,147 | SH | DFND | 462 | 0 | 0 | 5,147 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,922 | 132,335 | SH | DFND | 483 | 25,924 | 0 | 106,411 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,414 | 50,157 | SH | DFND | 287 | 50,157 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 64,188 | 501,977 | SH | DFND | 33 | 310,135 | 0 | 191,842 | |
KIMBERLY CLARK CORP | COM | 494368103 | 82 | 644 | SH | DFND | 422 | 0 | 0 | 644 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,159 | 16,883 | SH | DFND | 23 | 16,883 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,614 | 145,569 | SH | DFND | 10 | 138,192 | 0 | 7,377 | |
KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,565 | SH | DFND | 482 | 1,565 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,171 | 87,360 | SH | DFND | 6 | 84,051 | 0 | 3,309 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 33 | SH | OTR | 21 | 0 | 0 | 33 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,887 | 22,576 | SH | DFND | 1 | 9,704 | 0 | 12,872 | |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 350 | SH | OTR | 20 | 350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 420 | SH | OTR | 1 | 300 | 0 | 120 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,639 | 12,820 | SH | DFND | 12,820 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,314 | 18,099 | SH | OTR | 23 | 1,000 | 0 | 17,099 | |
KIMCO RLTY CORP | COM | 49446R109 | 142 | 14,729 | SH | DFND | 287 | 14,729 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,440 | 252,341 | SH | DFND | 483 | 19,935 | 0 | 232,406 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,739 | 179,861 | SH | DFND | 10 | 170,855 | 0 | 9,006 | |
KIMCO RLTY CORP | COM | 49446R109 | 16 | 1,683 | SH | DFND | 422 | 0 | 0 | 1,683 | |
KIMCO RLTY CORP | COM | 49446R109 | 58,724 | 6,072,800 | SH | DFND | 11 | 786,784 | 0 | 5,286,016 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,122 | 219,445 | SH | DFND | 33 | 0 | 0 | 219,445 | |
KIMCO RLTY CORP | COM | 49446R109 | 104 | 10,755 | SH | DFND | 10,755 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 84 | 8,662 | SH | DFND | 462 | 0 | 0 | 8,662 | |
KIMCO RLTY CORP | COM | 49446R109 | 24 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 19 | 1,915 | SH | DFND | 482 | 1,915 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 413 | 42,662 | SH | DFND | 6 | 38,508 | 0 | 4,154 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 122 | 8,765 | SH | DFND | 482 | 8,765 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,584 | 2,125,277 | SH | DFND | 10 | 2,082,706 | 0 | 42,571 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 295 | SH | DFND | 20 | 295 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 148 | 10,622 | SH | OTR | 1 | 9,930 | 0 | 692 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 329 | SH | DFND | 23 | 329 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 182 | SH | OTR | 21 | 0 | 0 | 182 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,688 | 193,112 | SH | DFND | 6 | 172,387 | 0 | 20,725 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,914 | 281,194 | SH | DFND | 287 | 281,194 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,422 | 102,171 | SH | DFND | 1 | 91,641 | 0 | 10,530 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,795 | SH | DFND | 422 | 0 | 0 | 1,795 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,841 | 1,209,852 | SH | DFND | 33 | 52,070 | 0 | 1,157,782 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,532 | 325,550 | SH | DFND | 11 | 0 | 0 | 325,550 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,490 | 1,040,914 | SH | DFND | 483 | 92,938 | 0 | 947,976 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,785 | 128,255 | SH | DFND | 128,255 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 47 | 11,656 | SH | DFND | 33 | 0 | 0 | 11,656 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 4 | 1,033 | SH | DFND | 10 | 1,033 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 86 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 67 | 4,350 | SH | DFND | 33 | 0 | 0 | 4,350 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5 | 341 | SH | DFND | 10 | 341 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 37 | 9,256 | SH | DFND | 482 | 9,256 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 820 | 206,144 | SH | DFND | 206,144 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,304 | 327,711 | SH | DFND | 6 | 100,427 | 0 | 227,284 | |
KINROSS GOLD CORP | COM | 496902404 | 3,479 | 874,137 | SH | DFND | 483 | 24,102 | 0 | 850,035 | |
KINROSS GOLD CORP | COM | 496902404 | 19,654 | 4,938,253 | SH | DFND | 33 | 4,414,916 | 0 | 523,337 | |
KINROSS GOLD CORP | COM | 496902404 | 10,830 | 2,721,091 | SH | DFND | 10 | 0 | 0 | 2,721,091 | |
KINROSS GOLD CORP | COM | 496902404 | 410 | 102,954 | SH | DFND | 28 | 0 | 0 | 102,954 | |
KINROSS GOLD CORP | COM | 496902404 | 27 | 6,908 | SH | DFND | 287 | 6,908 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 677 | 6,473 | SH | DFND | 33 | 0 | 0 | 6,473 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 133 | 1,276 | SH | DFND | 462 | 0 | 0 | 1,276 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,404 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 492 | 4,705 | SH | DFND | 10 | 4,705 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 35 | 798 | SH | DFND | 10 | 798 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 35 | 795 | SH | DFND | 287 | 795 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 73 | 1,675 | SH | DFND | 33 | 0 | 0 | 1,675 | |
KIRBY CORP | COM | 497266106 | 183 | 4,208 | SH | DFND | 3,746 | 0 | 462 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,819 | 95,250 | SH | DFND | 33 | 0 | 0 | 95,250 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 434 | 14,650 | SH | DFND | 28 | 0 | 0 | 14,650 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,879 | 401,317 | SH | DFND | 11 | 0 | 0 | 401,317 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27 | 908 | SH | DFND | 482 | 908 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 127 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 46 | 1,541 | SH | DFND | 287 | 1,541 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,005 | 101,534 | SH | DFND | 483 | 10,255 | 0 | 91,279 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,629 | 122,586 | SH | DFND | 115,186 | 0 | 7,400 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 15,355 | 518,734 | SH | DFND | 10 | 0 | 0 | 518,734 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 558 | 18,858 | SH | DFND | 6 | 16,093 | 0 | 2,765 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 43 | 4,512 | SH | DFND | 462 | 0 | 0 | 4,512 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 571 | 60,301 | SH | DFND | 33 | 34,045 | 0 | 26,256 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 187 | 19,790 | SH | DFND | 483 | 0 | 0 | 19,790 | |
KKR & CO INC | CL A | 48251W104 | 4,824 | 205,550 | SH | DFND | 33 | 0 | 0 | 205,550 | |
KKR & CO INC | CL A | 48251W104 | 70 | 2,990 | SH | DFND | 0 | 0 | 2,990 | ||
KKR & CO INC | CL A | 48251W104 | 2,471 | 105,290 | SH | DFND | 483 | 21,481 | 0 | 83,809 | |
KKR & CO INC | CL A | 48251W104 | 942 | 40,117 | SH | DFND | 6 | 35,855 | 0 | 4,262 | |
KKR & CO INC | CL A | 48251W104 | 1,491 | 63,539 | SH | DFND | 287 | 63,539 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 52 | 2,210 | SH | DFND | 482 | 2,210 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 120 | 7,980 | SH | DFND | 33 | 0 | 0 | 7,980 | |
KLA CORPORATION | COM NEW | 482480100 | 16,743 | 116,480 | SH | DFND | 33 | 18,954 | 0 | 97,526 | |
KLA CORPORATION | COM NEW | 482480100 | 36 | 247 | SH | DFND | 23 | 247 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 36 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA CORPORATION | COM NEW | 482480100 | 29 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 7,871 | 54,757 | SH | DFND | 10 | 49,393 | 0 | 5,364 | |
KLA CORPORATION | COM NEW | 482480100 | 5,145 | 35,791 | SH | DFND | 6 | 34,597 | 0 | 1,194 | |
KLA CORPORATION | COM NEW | 482480100 | 15 | 105 | SH | OTR | 0 | 105 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 390 | 2,714 | SH | DFND | 287 | 2,714 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 21 | 148 | SH | DFND | 422 | 0 | 0 | 148 | |
KLA CORPORATION | COM NEW | 482480100 | 5,579 | 38,816 | SH | DFND | 38,816 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
KLA CORPORATION | COM NEW | 482480100 | 603 | 4,193 | SH | DFND | 482 | 4,193 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 9,914 | 68,971 | SH | DFND | 483 | 8,973 | 0 | 59,998 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 5 | 6,682 | SH | DFND | 33 | 0 | 0 | 6,682 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 699 | 21,297 | SH | DFND | 483 | 3,749 | 0 | 17,548 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,697 | 51,750 | SH | DFND | 33 | 0 | 0 | 51,750 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 242 | 7,382 | SH | DFND | 6 | 7,382 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 54 | 1,650 | SH | DFND | 10 | 1,650 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30 | 919 | SH | DFND | 482 | 919 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 107 | SH | DFND | 2 | 100 | 0 | 7 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,061 | 184,800 | SH | DFND | 184,800 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 312 | 9,513 | SH | DFND | 287 | 9,513 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 161 | 15,601 | SH | DFND | 33 | 0 | 0 | 15,601 | |
KNOLL INC | COM NEW | 498904200 | 44 | 4,222 | SH | DFND | 462 | 0 | 0 | 4,222 | |
KNOLL INC | COM NEW | 498904200 | 15 | 1,501 | SH | DFND | 10 | 1,501 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 379 | 36,743 | SH | DFND | 0 | 0 | 36,743 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 925 | 90,665 | SH | DFND | 0 | 0 | 90,665 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 2,417 | 2,354,000 | PRN | DFND | 2,354,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,704 | 351,586 | SH | DFND | 33 | 325,811 | 0 | 25,775 | |
KNOWLES CORP | COM | 49926D109 | 39 | 2,930 | SH | DFND | 10 | 2,930 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 87 | 6,524 | SH | DFND | 462 | 0 | 0 | 6,524 | |
KNOWLES CORP | COM | 49926D109 | 2,561 | 191,426 | SH | DFND | 0 | 0 | 191,426 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 57 | SH | DFND | 23 | 57 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
KODIAK SCIENCES INC | COM | 50015M109 | 118 | 2,466 | SH | DFND | 462 | 0 | 0 | 2,466 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7 | 139 | SH | DFND | 0 | 0 | 139 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 78 | 1,642 | SH | DFND | 10 | 1,642 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 424 | 8,886 | SH | DFND | 33 | 0 | 0 | 8,886 | |
KOHLS CORP | COM | 500255104 | 2 | 160 | SH | Put | DFND | 2 | 160 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,965 | 271,758 | SH | DFND | 33 | 166,066 | 0 | 105,692 | |
KOHLS CORP | COM | 500255104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,867 | 127,984 | SH | DFND | 10 | 124,487 | 0 | 3,497 | |
KOHLS CORP | COM | 500255104 | 1,892 | 129,706 | SH | DFND | 49,408 | 0 | 80,298 | ||
KOHLS CORP | COM | 500255104 | 8 | 568 | SH | DFND | 422 | 0 | 0 | 568 | |
KOHLS CORP | COM | 500255104 | 731 | 50,114 | SH | DFND | 483 | 17,926 | 0 | 32,188 | |
KOHLS CORP | COM | 500255104 | 11 | 750 | SH | DFND | 482 | 750 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 368 | 25,223 | SH | DFND | 287 | 25,223 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,497 | 102,598 | SH | DFND | 6 | 31,268 | 0 | 71,330 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,944 | 148,000 | SH | DFND | 6 | 0 | 0 | 148,000 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 639 | 15,913 | SH | DFND | 1 | 0 | 0 | 15,913 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 516 | 12,838 | SH | DFND | 0 | 0 | 12,838 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 79 | SH | DFND | 20 | 79 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12 | 606 | SH | OTR | 0 | 310 | 296 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 53 | 2,749 | SH | DFND | 10 | 2,749 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 67 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
KONTOOR BRANDS INC | COM | 50050N103 | 52 | 2,721 | SH | DFND | 462 | 0 | 0 | 2,721 | |
KONTOOR BRANDS INC | COM | 50050N103 | 17 | 887 | SH | OTR | 23 | 0 | 0 | 887 | |
KONTOOR BRANDS INC | COM | 50050N103 | 31 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 18 | 959 | SH | DFND | 483 | 0 | 0 | 959 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 16 | 825 | SH | DFND | 23 | 825 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 269 | 14,016 | SH | DFND | 33 | 0 | 0 | 14,016 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 406 | 32,848 | SH | DFND | 33 | 26,900 | 0 | 5,948 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 538 | 43,462 | SH | DFND | 0 | 0 | 43,462 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5 | 427 | SH | DFND | 10 | 427 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
KORN FERRY | COM NEW | 500643200 | 103 | 4,223 | SH | DFND | 0 | 0 | 4,223 | ||
KORN FERRY | COM NEW | 500643200 | 73 | 3,005 | SH | DFND | 462 | 0 | 0 | 3,005 | |
KORN FERRY | COM NEW | 500643200 | 84 | 3,457 | SH | DFND | 10 | 3,457 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 426 | 17,497 | SH | DFND | 33 | 0 | 0 | 17,497 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 115 | 4,617 | SH | DFND | 462 | 0 | 0 | 4,617 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 100 | 4,011 | SH | DFND | 0 | 0 | 4,011 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 506 | 564,291 | SH | DFND | 33 | 554,300 | 0 | 9,991 | |
KOSMOS ENERGY LTD | COM | 500688106 | 5 | 5,528 | SH | DFND | 10 | 5,528 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,888 | 157,170 | SH | DFND | 483 | 28,097 | 0 | 129,073 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
KRAFT HEINZ CO | COM | 500754106 | 75 | 3,036 | SH | OTR | 1 | 2,385 | 0 | 651 | |
KRAFT HEINZ CO | COM | 500754106 | 10 | 388 | SH | Put | DFND | 388 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,215 | 412,884 | SH | DFND | 10 | 398,736 | 0 | 14,148 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 645 | SH | OTR | 20 | 69 | 0 | 576 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,229 | 49,670 | SH | DFND | 1 | 45,961 | 0 | 3,709 | |
KRAFT HEINZ CO | COM | 500754106 | 3,413 | 137,936 | SH | DFND | 6 | 133,463 | 0 | 4,473 | |
KRAFT HEINZ CO | COM | 500754106 | 87 | 3,507 | SH | DFND | 287 | 3,507 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 58 | 2,330 | SH | DFND | 23 | 2,330 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15 | 596 | SH | DFND | 422 | 0 | 0 | 596 | |
KRAFT HEINZ CO | COM | 500754106 | 64 | 2,604 | SH | DFND | 482 | 2,604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 80 | SH | DFND | 20 | 80 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,032 | 243,823 | SH | DFND | 243,823 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 190 | 7,670 | SH | OTR | 0 | 3,700 | 3,970 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,354 | 418,498 | SH | DFND | 33 | 0 | 0 | 418,498 | |
KRAFT HEINZ CO | COM | 500754106 | 219 | 8,870 | SH | OTR | 23 | 0 | 0 | 8,870 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 48 | 1,630 | SH | DFND | 0 | 0 | 1,630 | ||
KRATON CORPORATION | COM | 50077C106 | 203 | 25,075 | SH | DFND | 10 | 25,075 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 387 | 47,761 | SH | DFND | 33 | 37,868 | 0 | 9,893 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 50 | 3,633 | SH | DFND | 10 | 3,633 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 88 | 6,345 | SH | DFND | 462 | 0 | 0 | 6,345 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 395 | 28,553 | SH | DFND | 33 | 0 | 0 | 28,553 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,504 | 108,704 | SH | DFND | 0 | 0 | 108,704 | ||
KROGER CO | COM | 501044101 | 66 | 2,192 | SH | DFND | 20 | 2,192 | 0 | 0 | |
KROGER CO | COM | 501044101 | 19,877 | 659,935 | SH | DFND | 6 | 144,352 | 0 | 515,583 | |
KROGER CO | COM | 501044101 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
KROGER CO | COM | 501044101 | 62 | 2,065 | SH | OTR | 21 | 0 | 0 | 2,065 | |
KROGER CO | COM | 501044101 | 3,722 | 123,566 | SH | DFND | 10 | 105,986 | 0 | 17,580 | |
KROGER CO | COM | 501044101 | 167 | 5,528 | SH | DFND | 422 | 0 | 0 | 5,528 | |
KROGER CO | COM | 501044101 | 271 | 8,988 | SH | DFND | 287 | 8,988 | 0 | 0 | |
KROGER CO | COM | 501044101 | 131 | 4,361 | SH | DFND | 482 | 4,361 | 0 | 0 | |
KROGER CO | COM | 501044101 | 502 | 16,680 | SH | DFND | 16,680 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 904 | 30,005 | SH | DFND | 1 | 28,225 | 0 | 1,780 | |
KROGER CO | COM | 501044101 | 49 | 1,625 | SH | OTR | 23 | 300 | 0 | 1,325 | |
KROGER CO | COM | 501044101 | 190 | 6,320 | SH | DFND | 23 | 6,320 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,631 | 220,150 | SH | DFND | 483 | 34,647 | 0 | 185,503 | |
KROGER CO | COM | 501044101 | 24,453 | 811,849 | SH | DFND | 33 | 285,092 | 0 | 526,757 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 60 | 7,134 | SH | DFND | 33 | 0 | 0 | 7,134 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 79 | 9,385 | SH | DFND | 0 | 0 | 9,385 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 144 | 3,319 | SH | DFND | 33 | 0 | 0 | 3,319 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 76 | 1,758 | SH | DFND | 10 | 1,758 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 973 | 125,000 | SH | DFND | 483 | 0 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,395 | 179,300 | SH | DFND | 33 | 179,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 113 | 14,462 | SH | DFND | 13,952 | 0 | 510 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,667 | 127,800 | SH | DFND | 10 | 127,800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 149 | 7,120 | SH | DFND | 0 | 0 | 7,120 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 97 | 4,628 | SH | DFND | 462 | 0 | 0 | 4,628 | |
KURA ONCOLOGY INC | COM | 50127T109 | 11 | 1,098 | SH | DFND | 10 | 1,098 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 443 | 44,500 | SH | DFND | 0 | 0 | 44,500 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 107 | 10,742 | SH | DFND | 33 | 0 | 0 | 10,742 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 13 | 1,050 | SH | DFND | 33 | 0 | 0 | 1,050 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 49 | 5,169 | SH | DFND | 33 | 0 | 0 | 5,169 | |
L BRANDS INC | COM | 501797104 | 11 | 918 | SH | DFND | 1 | 698 | 0 | 220 | |
L BRANDS INC | COM | 501797104 | 63 | 5,411 | SH | DFND | 23 | 5,411 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 169 | 14,645 | SH | DFND | 462 | 0 | 0 | 14,645 | |
L BRANDS INC | COM | 501797104 | 34 | 2,952 | SH | DFND | 287 | 2,952 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
L BRANDS INC | COM | 501797104 | 1,014 | 87,711 | SH | DFND | 33 | 0 | 0 | 87,711 | |
L BRANDS INC | COM | 501797104 | 12,648 | 1,094,131 | SH | DFND | 352,500 | 0 | 741,631 | ||
L BRANDS INC | COM | 501797104 | 5 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 91 | 7,899 | SH | DFND | 483 | 0 | 0 | 7,899 | |
L BRANDS INC | COM | 501797104 | 789 | 68,244 | SH | DFND | 10 | 63,349 | 0 | 4,895 | |
L BRANDS INC | COM | 501797104 | 3 | 255 | SH | DFND | 20 | 255 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 70 | 6,019 | SH | OTR | 23 | 950 | 0 | 5,069 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 736 | 4,084 | SH | OTR | 1 | 3,017 | 0 | 1,067 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,479 | 24,868 | SH | DFND | 6 | 19,508 | 0 | 5,360 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 544 | 3,020 | SH | DFND | 287 | 3,020 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28 | 153 | SH | OTR | 20 | 153 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 362 | 2,010 | SH | OTR | 23 | 298 | 0 | 1,712 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,016 | 33,402 | SH | DFND | 1 | 29,190 | 0 | 4,212 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,338 | 107,360 | SH | DFND | 33 | 0 | 0 | 107,360 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,429 | 324,387 | SH | DFND | 10 | 319,649 | 0 | 4,738 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16 | 91 | SH | DFND | 19 | 91 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,861 | 54,748 | SH | DFND | 483 | 9,519 | 0 | 45,229 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 180 | 1,002 | SH | DFND | 482 | 1,002 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,666 | 92,528 | SH | DFND | 92,528 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 864 | 4,797 | SH | DFND | 20 | 2,823 | 0 | 1,974 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 260 | 1,444 | SH | OTR | 21 | 0 | 0 | 1,444 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 84 | 468 | SH | DFND | 21 | 468 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,157 | 6,425 | SH | DFND | 23 | 6,161 | 0 | 264 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 113 | 26,985 | SH | DFND | 0 | 0 | 26,985 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 57 | 13,534 | SH | DFND | 10 | 13,534 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 27 | 6,477 | SH | DFND | 33 | 0 | 0 | 6,477 | |
LA Z BOY INC | COM | 505336107 | 18 | 871 | SH | DFND | 10 | 871 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 461 | 22,431 | SH | DFND | 21,900 | 0 | 531 | ||
LA Z BOY INC | COM | 505336107 | 292 | 14,214 | SH | DFND | 33 | 0 | 0 | 14,214 | |
LA Z BOY INC | COM | 505336107 | 88 | 4,277 | SH | DFND | 462 | 0 | 0 | 4,277 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,124 | 48,457 | SH | DFND | 6 | 39,020 | 0 | 9,437 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53 | 417 | SH | DFND | 422 | 0 | 0 | 417 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 139 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,048 | 16,205 | SH | DFND | 287 | 16,205 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 367 | 2,900 | SH | OTR | 23 | 0 | 0 | 2,900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,809 | 30,134 | SH | DFND | 483 | 8,180 | 0 | 21,954 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,873 | 180,968 | SH | DFND | 33 | 106,411 | 0 | 74,557 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,431 | 11,322 | SH | DFND | 10 | 9,327 | 0 | 1,995 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50 | 397 | SH | DFND | 21 | 397 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57 | 448 | SH | DFND | 482 | 448 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 156 | 32,892 | SH | DFND | 33 | 0 | 0 | 32,892 | |
LADDER CAP CORP | CL A | 505743104 | 24 | 5,155 | SH | DFND | 462 | 0 | 0 | 5,155 | |
LAKELAND BANCORP INC | COM | 511637100 | 90 | 8,310 | SH | DFND | 462 | 0 | 0 | 8,310 | |
LAKELAND BANCORP INC | COM | 511637100 | 166 | 15,399 | SH | DFND | 33 | 0 | 0 | 15,399 | |
LAKELAND FINL CORP | COM | 511656100 | 28 | 762 | SH | DFND | 10 | 762 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 287 | 7,807 | SH | DFND | 33 | 0 | 0 | 7,807 | |
LAKELAND FINL CORP | COM | 511656100 | 801 | 21,799 | SH | DFND | 0 | 0 | 21,799 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,095 | 137,895 | SH | DFND | 6 | 19,195 | 0 | 118,700 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 12 | SH | DFND | 20 | 12 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 104 | 433 | SH | DFND | 422 | 0 | 0 | 433 | |
LAM RESEARCH CORP | COM | 512807108 | 327 | 1,361 | SH | Put | DFND | 1,361 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 32,294 | 134,557 | SH | DFND | 134,557 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
LAM RESEARCH CORP | COM | 512807108 | 5,768 | 24,034 | SH | DFND | 287 | 24,034 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 806 | 3,357 | SH | DFND | 1 | 3,357 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27,235 | 113,480 | SH | DFND | 33 | 17,303 | 0 | 96,177 | |
LAM RESEARCH CORP | COM | 512807108 | 216 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 146 | 609 | SH | DFND | 482 | 609 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,692 | 52,885 | SH | DFND | 10 | 48,734 | 0 | 4,151 | |
LAM RESEARCH CORP | COM | 512807108 | 147 | 612 | SH | Call | DFND | 612 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,388 | 59,951 | SH | DFND | 483 | 14,716 | 0 | 45,235 | |
LAM RESEARCH CORP | COM | 512807108 | 31 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 238 | SH | DFND | 23 | 238 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 224 | 4,377 | SH | DFND | 462 | 0 | 0 | 4,377 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 122 | 2,388 | SH | DFND | 33 | 0 | 0 | 2,388 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 151 | 2,948 | SH | DFND | 287 | 2,948 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 375 | 7,312 | SH | DFND | 10 | 7,312 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,052 | 53,451 | SH | DFND | 483 | 8,404 | 0 | 45,047 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 52 | 910 | SH | OTR | 23 | 0 | 0 | 910 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 109 | 1,910 | SH | DFND | 287 | 1,910 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,083 | 18,962 | SH | DFND | 10 | 16,011 | 0 | 2,951 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 38 | 666 | SH | DFND | 482 | 666 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 122 | 2,140 | SH | DFND | 1 | 1,207 | 0 | 933 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 85 | 1,482 | SH | DFND | 422 | 0 | 0 | 1,482 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 878 | 15,372 | SH | DFND | 6 | 13,323 | 0 | 2,049 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 534 | 9,348 | SH | DFND | 8,537 | 0 | 811 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,905 | 226,009 | SH | DFND | 33 | 112,805 | 0 | 113,204 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 224 | SH | DFND | 23 | 224 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 95 | 1,666 | SH | DFND | 20 | 0 | 0 | 1,666 | |
LANCASTER COLONY CORP | COM | 513847103 | 79 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 889 | 6,146 | SH | DFND | 1,291 | 0 | 4,855 | ||
LANCASTER COLONY CORP | COM | 513847103 | 239 | 1,649 | SH | DFND | 462 | 0 | 0 | 1,649 | |
LANCASTER COLONY CORP | COM | 513847103 | 866 | 5,990 | SH | DFND | 33 | 0 | 0 | 5,990 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 15,291 | 1,560,337 | SH | DFND | 2 | 1,560,337 | 0 | 0 | |
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 127 | 317,880 | SH | Call | DFND | 2 | 317,880 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 71 | 8,155 | SH | DFND | 33 | 0 | 0 | 8,155 | |
LANDEC CORP | COM | 514766104 | 1 | 58 | SH | DFND | 0 | 0 | 58 | ||
LANDS END INC NEW | COM | 51509F105 | 18 | 3,297 | SH | DFND | 33 | 0 | 0 | 3,297 | |
LANDSTAR SYS INC | COM | 515098101 | 277 | 2,886 | SH | DFND | 287 | 2,886 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 512 | 5,340 | SH | DFND | 10 | 5,340 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 107 | 1,111 | SH | DFND | 33 | 0 | 0 | 1,111 | |
LANDSTAR SYS INC | COM | 515098101 | 104 | 1,085 | SH | DFND | 0 | 0 | 1,085 | ||
LANDSTAR SYS INC | COM | 515098101 | 216 | 2,252 | SH | DFND | 462 | 0 | 0 | 2,252 | |
LANNET INC | COM | 516012101 | 71 | 10,230 | SH | DFND | 33 | 0 | 0 | 10,230 | |
LANNET INC | COM | 516012101 | 108 | 15,551 | SH | DFND | 0 | 0 | 15,551 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,535 | 120,266 | SH | DFND | 33 | 108,081 | 0 | 12,185 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 16 | 1,237 | SH | DFND | 10 | 1,237 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 206 | 541,579 | SH | DFND | 33 | 484,582 | 0 | 56,997 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 68 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,522 | 177,102 | SH | DFND | 6 | 138,823 | 0 | 38,279 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 67 | 1,585 | SH | DFND | 482 | 1,585 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,821 | 113,512 | SH | DFND | 483 | 14,569 | 0 | 98,943 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,122 | 97,048 | SH | DFND | 47,573 | 0 | 49,475 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,755 | 253,245 | SH | DFND | 33 | 75,509 | 0 | 177,736 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 605 | SH | DFND | 422 | 0 | 0 | 605 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 54 | 1,274 | SH | OTR | 21 | 0 | 0 | 1,274 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 116 | 2,737 | SH | DFND | 20 | 2,737 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 77 | 1,806 | SH | DFND | 23 | 1,806 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 124 | 2,910 | SH | OTR | 1 | 2,516 | 0 | 394 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 164 | 3,855 | SH | DFND | 287 | 3,855 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,686 | 298,696 | SH | DFND | 10 | 283,835 | 0 | 14,861 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,638 | 38,561 | SH | DFND | 1 | 33,640 | 0 | 4,921 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48 | 1,128 | SH | DFND | 21 | 1,128 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 63 | 1,488 | SH | OTR | 23 | 374 | 0 | 1,114 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 542 | SH | DFND | 33 | 0 | 0 | 542 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 166 | 9,305 | SH | DFND | 462 | 0 | 0 | 9,305 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,467 | 306,795 | SH | DFND | 10 | 306,795 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 712 | 39,972 | SH | DFND | 33 | 0 | 0 | 39,972 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,988 | 167,671 | SH | DFND | 163,100 | 0 | 4,571 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 572 | 32,099 | SH | DFND | 482 | 32,099 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,153 | 7,235 | SH | OTR | 1 | 1,223 | 0 | 6,012 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,706 | 42,089 | SH | DFND | 1 | 26,660 | 0 | 15,429 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,259 | 33,004 | SH | DFND | 287 | 33,004 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,192 | 7,478 | SH | DFND | 482 | 7,478 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,285 | 171,237 | SH | DFND | 6 | 167,151 | 0 | 4,086 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 319 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 809 | 5,079 | SH | OTR | 23 | 3,543 | 0 | 1,536 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,348 | 33,562 | SH | DFND | 33,562 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 113 | 709 | SH | DFND | 422 | 0 | 0 | 709 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,753 | 180,453 | SH | DFND | 33 | 46,689 | 0 | 133,764 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 79 | 494 | SH | OTR | 21 | 0 | 0 | 494 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 348 | 2,184 | SH | DFND | 23 | 2,184 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 185 | 1,164 | SH | DFND | 21 | 1,164 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 590 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 618 | 3,880 | SH | DFND | 28 | 0 | 0 | 3,880 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,812 | 118,059 | SH | DFND | 10 | 109,902 | 0 | 8,157 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 381 | 2,391 | SH | DFND | 20 | 2,061 | 330 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,745 | 73,712 | SH | DFND | 483 | 21,461 | 0 | 52,251 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 7,217 | 686,725 | SH | DFND | 33 | 651,007 | 0 | 35,718 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 60 | 5,663 | SH | DFND | 462 | 0 | 0 | 5,663 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,217 | 115,807 | SH | DFND | 0 | 0 | 115,807 | ||
LAWSON PRODS INC | COM | 520776105 | 35 | 1,302 | SH | DFND | 33 | 0 | 0 | 1,302 | |
LAWSON PRODS INC | COM | 520776105 | 4 | 140 | SH | DFND | 10 | 140 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 67 | 2,849 | SH | DFND | 33 | 0 | 0 | 2,849 | |
LAZARD LTD | SHS A | G54050102 | 2,131 | 90,447 | SH | DFND | 10 | 90,447 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2 | 83 | SH | DFND | 83 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 222 | 9,425 | SH | DFND | 287 | 9,425 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 63 | 945 | SH | DFND | 10 | 945 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 989 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 130 | 1,938 | SH | DFND | 462 | 0 | 0 | 1,938 | |
LCI INDS | COM | 50189K103 | 517 | 7,732 | SH | DFND | 33 | 0 | 0 | 7,732 | |
LCNB CORP | COM | 50181P100 | 49 | 3,851 | SH | DFND | 33 | 0 | 0 | 3,851 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 345 | SH | DFND | 10 | 345 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 7 | 5,388 | SH | DFND | 33 | 0 | 0 | 5,388 | |
LEAR CORP | COM NEW | 521865204 | 237 | 2,915 | SH | DFND | 10 | 2,915 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LEAR CORP | COM NEW | 521865204 | 2,487 | 30,609 | SH | DFND | 33 | 5,000 | 0 | 25,609 | |
LEAR CORP | COM NEW | 521865204 | 30 | 371 | SH | DFND | 422 | 0 | 0 | 371 | |
LEAR CORP | COM NEW | 521865204 | 113 | 1,394 | SH | DFND | 482 | 1,394 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 948 | 11,673 | SH | DFND | 483 | 3,949 | 0 | 7,724 | |
LEAR CORP | COM NEW | 521865204 | 21 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,497 | 43,039 | SH | DFND | 6 | 5,752 | 0 | 37,287 | |
LEAR CORP | COM NEW | 521865204 | 6 | 79 | SH | DFND | 20 | 79 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 991 | 12,198 | SH | DFND | 12,198 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 283 | 3,482 | SH | DFND | 287 | 3,482 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 5 | 4,875 | SH | DFND | 10 | 4,875 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 16 | 16,679 | SH | DFND | 33 | 0 | 0 | 16,679 | |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 24 | 94,840 | SH | Call | DFND | 2 | 94,840 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 17 | 1,804 | SH | DFND | 33 | 0 | 0 | 1,804 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 41 | SH | DFND | 10 | 41 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 400 | 8,180 | SH | OTR | 1 | 8,180 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 5,551 | 113,631 | SH | DFND | 33 | 111,210 | 0 | 2,421 | |
LEGG MASON INC | COM | 524901105 | 8 | 166 | SH | OTR | 23 | 0 | 0 | 166 | |
LEGG MASON INC | COM | 524901105 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,470 | 71,033 | SH | DFND | 1 | 66,034 | 0 | 4,999 | |
LEGG MASON INC | COM | 524901105 | 121 | 2,474 | SH | DFND | 10 | 2,474 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 86 | 1,753 | SH | DFND | 20 | 1,753 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 57 | 1,172 | SH | DFND | 287 | 1,172 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 272 | 5,563 | SH | DFND | 462 | 0 | 0 | 5,563 | |
LEGG MASON INC | COM | 524901105 | 32 | 660 | SH | DFND | 23 | 660 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 655 | 24,568 | SH | DFND | 483 | 4,531 | 0 | 20,037 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,991 | 149,577 | SH | DFND | 3,469 | 0 | 146,108 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,840 | 68,950 | SH | DFND | 10 | 66,155 | 0 | 2,795 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,312 | 199,107 | SH | DFND | 33 | 109,881 | 0 | 89,226 | |
LEGGETT & PLATT INC | COM | 524660107 | 24 | 893 | SH | DFND | 422 | 0 | 0 | 893 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
LEGGETT & PLATT INC | COM | 524660107 | 18 | 666 | SH | DFND | 482 | 666 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 897 | 33,605 | SH | DFND | 6 | 33,605 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 314 | 11,754 | SH | DFND | 287 | 11,754 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 33 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,390 | 58,807 | SH | DFND | 10 | 55,841 | 0 | 2,966 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,290 | 166,831 | SH | DFND | 33 | 77,121 | 0 | 89,710 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,143 | 154,315 | SH | DFND | 154,315 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,931 | 31,982 | SH | DFND | 6 | 30,954 | 0 | 1,028 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 54 | SH | DFND | 23 | 0 | 0 | 54 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,680 | 40,153 | SH | DFND | 483 | 4,485 | 0 | 35,668 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 58 | 631 | SH | DFND | 482 | 631 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 171 | 1,867 | SH | DFND | 422 | 0 | 0 | 1,867 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 657 | 7,173 | SH | DFND | 287 | 7,173 | 0 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 26 | 290,000 | SH | Call | DFND | 6 | 290,000 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 130 | 5,210 | SH | DFND | 33 | 0 | 0 | 5,210 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 11 | 443 | SH | DFND | 10 | 443 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 24,980 | 3,182,144 | SH | DFND | 3,182,111 | 0 | 33 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 10,659 | 1,357,807 | SH | DFND | 33 | 1,336,600 | 0 | 21,207 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 57 | 7,201 | SH | DFND | 462 | 0 | 0 | 7,201 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,600 | 30,534 | SH | DFND | 0 | 0 | 30,534 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 101 | 553 | SH | DFND | 462 | 0 | 0 | 553 | |
LENDINGTREE INC NEW | COM | 52603B107 | 40 | 218 | SH | DFND | 33 | 0 | 0 | 218 | |
LENDINGTREE INC NEW | COM | 52603B107 | 240 | 1,308 | SH | DFND | 10 | 1,308 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,922 | 181,204 | SH | DFND | 33 | 19,859 | 0 | 161,345 | |
LENNAR CORP | CL A | 526057104 | 2,004 | 52,472 | SH | DFND | 483 | 8,656 | 0 | 43,816 | |
LENNAR CORP | CL A | 526057104 | 105 | 2,755 | SH | DFND | 422 | 0 | 0 | 2,755 | |
LENNAR CORP | CL A | 526057104 | 1,025 | 26,834 | SH | DFND | 6 | 24,952 | 0 | 1,882 | |
LENNAR CORP | CL A | 526057104 | 1,181 | 30,911 | SH | DFND | 10 | 25,251 | 0 | 5,660 | |
LENNAR CORP | CL A | 526057104 | 921 | 24,107 | SH | DFND | 24,107 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 158 | 4,135 | SH | DFND | 287 | 4,135 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 50 | 1,302 | SH | DFND | 482 | 1,302 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7 | 251 | SH | DFND | 287 | 251 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 12 | 426 | SH | DFND | 33 | 0 | 0 | 426 | |
LENNAR CORP | CL B | 526057302 | 4 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 476 | 2,619 | SH | DFND | 6 | 2,619 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 160 | 880 | SH | DFND | 10 | 880 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,963 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,034 | 5,687 | SH | DFND | 287 | 5,687 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,555 | 8,555 | SH | DFND | 483 | 1,650 | 0 | 6,905 | |
LENNOX INTL INC | COM | 526107107 | 30 | 163 | SH | DFND | 482 | 163 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,574 | 14,157 | SH | DFND | 33 | 0 | 0 | 14,157 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 29 | 1,601 | SH | DFND | 33 | 0 | 0 | 1,601 | |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 2,033 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 25 | 12,926 | SH | DFND | 33 | 0 | 0 | 12,926 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 1,207 | SH | DFND | 10 | 1,207 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,631 | 409,408 | SH | DFND | 33 | 409,408 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 108 | 10,833 | SH | DFND | 462 | 0 | 0 | 10,833 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 985 | 99,174 | SH | DFND | 10 | 99,174 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 575 | 57,918 | SH | DFND | 483 | 0 | 0 | 57,918 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 761 | 76,617 | SH | DFND | 33 | 0 | 0 | 76,617 | |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,462 | 142,600 | SH | DFND | 2 | 142,600 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 62 | 1,369 | SH | DFND | 462 | 0 | 0 | 1,369 | |
LGI HOMES INC | COM | 50187T106 | 36 | 799 | SH | DFND | 10 | 799 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 287 | 6,347 | SH | DFND | 33 | 0 | 0 | 6,347 | |
LGL GROUP INC | COM | 50186A108 | 3 | 311 | SH | DFND | 0 | 0 | 311 | ||
LHC GROUP INC | COM | 50187A107 | 742 | 5,294 | SH | DFND | 10 | 5,294 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 288 | 2,053 | SH | DFND | 462 | 0 | 0 | 2,053 | |
LHC GROUP INC | COM | 50187A107 | 11,510 | 82,100 | SH | DFND | 82,100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,337 | 9,538 | SH | DFND | 33 | 0 | 0 | 9,538 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 19 | 176 | SH | DFND | 483 | 0 | 0 | 176 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 165 | 1,539 | SH | DFND | 10 | 1,539 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,089 | 10,182 | SH | DFND | 6 | 10,000 | 0 | 182 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 74 | 688 | SH | DFND | 33 | 0 | 0 | 688 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,591 | 23,405 | SH | DFND | 483 | 6,641 | 0 | 16,764 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,157 | 19,484 | SH | DFND | 2 | 0 | 19,482 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 54 | 485 | SH | DFND | 482 | 485 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 68,911 | 622,394 | SH | DFND | 33 | 571,533 | 0 | 50,861 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29 | 259 | SH | DFND | 422 | 0 | 0 | 259 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,603 | 14,477 | SH | DFND | 287 | 14,477 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 417 | 3,769 | SH | DFND | 10 | 3,769 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,226 | 29,141 | SH | DFND | 6 | 27,954 | 0 | 1,187 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 340 | 20,575 | SH | DFND | 287 | 20,575 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 668 | 40,465 | SH | DFND | 483 | 6,311 | 0 | 34,154 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,291 | 78,173 | SH | DFND | 33 | 0 | 0 | 78,173 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 306 | 18,541 | SH | DFND | 6 | 15,098 | 0 | 3,443 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,646 | 99,712 | SH | DFND | 10 | 99,712 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,983 | 301,795 | SH | DFND | 301,795 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,186 | 202,821 | SH | DFND | 201,931 | 0 | 890 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 617 | 39,277 | SH | DFND | 6 | 30,730 | 0 | 8,547 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19 | 1,227 | SH | DFND | 422 | 0 | 0 | 1,227 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36 | 2,273 | SH | DFND | 482 | 2,273 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,234 | 142,208 | SH | DFND | 483 | 19,228 | 0 | 122,980 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,747 | 111,190 | SH | DFND | 10 | 111,190 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,590 | 164,852 | SH | DFND | 33 | 0 | 0 | 164,852 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 824 | 52,455 | SH | DFND | 287 | 52,455 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 154 | 14,675 | SH | DFND | 33 | 0 | 0 | 14,675 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,482 | 235,901 | SH | DFND | 10 | 235,901 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 102 | 9,900 | SH | DFND | 462 | 0 | 0 | 9,900 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 370 | 36,069 | SH | DFND | 33 | 0 | 0 | 36,069 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 72 | 7,066 | SH | DFND | 10 | 7,066 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 463 | 661,000 | PRN | DFND | 661,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 9,487 | 13,500,000 | PRN | DFND | 13,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 242 | 256,000 | PRN | DFND | 483 | 0 | 0 | 256,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 9,820 | 10,392,000 | PRN | DFND | 6 | 0 | 0 | 10,392,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 5,741 | 6,075,000 | PRN | DFND | 2 | 6,075,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 5,047 | 10,842,000 | PRN | DFND | 2 | 10,842,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 2,707 | 2,868,000 | PRN | DFND | 6 | 0 | 0 | 2,868,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,649 | 178,267 | SH | DFND | 33 | 141,900 | 0 | 36,367 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 526 | 16,598 | SH | DFND | 10 | 16,598 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11 | 339 | SH | DFND | 422 | 0 | 0 | 339 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 509 | 16,068 | SH | DFND | 483 | 2,603 | 0 | 13,465 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 47 | 1,483 | SH | DFND | 287 | 1,483 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 34,098 | 1,075,981 | SH | DFND | 1,075,981 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,260 | 39,770 | SH | DFND | 6 | 35,907 | 0 | 3,863 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 23 | 719 | SH | DFND | 422 | 0 | 0 | 719 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 95 | 2,992 | SH | DFND | 287 | 2,992 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7 | 215 | SH | DFND | 0 | 0 | 215 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 404 | 12,767 | SH | DFND | 10 | 12,767 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24 | 766 | SH | DFND | 482 | 766 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 903 | 28,552 | SH | DFND | 6 | 27,514 | 0 | 1,038 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,272 | 672,741 | SH | DFND | 33 | 601,160 | 0 | 71,581 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 900 | 28,473 | SH | DFND | 483 | 6,010 | 0 | 22,463 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 61 | 3,125 | SH | DFND | 33 | 0 | 0 | 3,125 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 16 | 834 | SH | DFND | 10 | 834 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,968 | 100,909 | SH | DFND | 100,909 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 162 | 5,937 | SH | DFND | 10 | 5,937 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 415 | 15,256 | SH | DFND | 6 | 15,256 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 750 | 27,547 | SH | DFND | 483 | 5,947 | 0 | 21,600 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25 | 922 | SH | DFND | 482 | 922 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,873 | 142,246 | SH | DFND | 4 | 0 | 142,242 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13 | 483 | SH | DFND | 287 | 483 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,499 | 348,860 | SH | DFND | 33 | 267,329 | 0 | 81,531 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19 | 686 | SH | DFND | 2 | 0 | 0 | 686 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 38 | 1,463 | SH | DFND | 10 | 1,463 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6,624 | 256,559 | SH | DFND | 256,559 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 18 | 691 | SH | DFND | 33 | 0 | 0 | 691 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 46 | 2,397 | SH | DFND | 10 | 2,397 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3 | 154 | SH | DFND | 0 | 0 | 154 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 98 | 5,124 | SH | DFND | 462 | 0 | 0 | 5,124 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 220 | 11,519 | SH | DFND | 33 | 0 | 0 | 11,519 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 486 | SH | DFND | 10 | 486 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 439 | 163,256 | SH | DFND | 160,200 | 0 | 3,056 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 45 | 16,818 | SH | DFND | 33 | 0 | 0 | 16,818 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 41 | 22,938 | SH | DFND | 33 | 0 | 0 | 22,938 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9 | 5,058 | SH | DFND | 10 | 5,058 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 280 | 2,963 | SH | DFND | 10 | 2,963 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,396 | 25,340 | SH | DFND | 483 | 0 | 0 | 25,340 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 88 | 927 | SH | DFND | 287 | 927 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 502 | 5,313 | SH | DFND | 462 | 0 | 0 | 5,313 | |
LIFE STORAGE INC | COM | 53223X107 | 124 | 1,310 | SH | DFND | 33 | 0 | 0 | 1,310 | |
LIFE STORAGE INC | COM | 53223X107 | 127,776 | 1,351,408 | SH | DFND | 11 | 182,508 | 0 | 1,168,900 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 21 | 3,717 | SH | DFND | 33 | 0 | 0 | 3,717 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 287 | SH | DFND | 0 | 0 | 287 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 7 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 45 | 4,345 | SH | DFND | 33 | 0 | 0 | 4,345 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 537 | 650,000 | PRN | DFND | 0 | 0 | 650,000 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 921 | 12,664 | SH | DFND | 12,664 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,878 | 53,324 | SH | DFND | 10 | 53,324 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,683 | 23,147 | SH | DFND | 6 | 22,387 | 0 | 760 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 103 | 1,417 | SH | DFND | 462 | 0 | 0 | 1,417 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 394 | 5,423 | SH | DFND | 33 | 0 | 0 | 5,423 | |
LILLY ELI & CO | COM | 532457108 | 411 | 2,960 | SH | DFND | 23 | 2,960 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 117 | 845 | SH | OTR | 1 | 100 | 0 | 745 | |
LILLY ELI & CO | COM | 532457108 | 1,792 | 12,916 | SH | DFND | 21 | 12,916 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 93 | 672 | SH | DFND | 287 | 672 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 47,536 | 342,677 | SH | DFND | 483 | 39,128 | 0 | 303,549 | |
LILLY ELI & CO | COM | 532457108 | 341 | 2,461 | SH | DFND | 19 | 2,461 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 69,674 | 502,267 | SH | DFND | 10 | 481,880 | 0 | 20,387 | |
LILLY ELI & CO | COM | 532457108 | 13 | 91 | SH | OTR | 21 | 0 | 0 | 91 | |
LILLY ELI & CO | COM | 532457108 | 148 | 1,070 | SH | DFND | 20 | 1,070 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 563 | 4,061 | SH | DFND | 482 | 4,061 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,431 | 46,356 | SH | OTR | 0 | 13,258 | 33,098 | ||
LILLY ELI & CO | COM | 532457108 | 3,210 | 23,137 | SH | DFND | 1 | 14,297 | 0 | 8,840 | |
LILLY ELI & CO | COM | 532457108 | 92,690 | 668,177 | SH | DFND | 33 | 89,868 | 0 | 578,309 | |
LILLY ELI & CO | COM | 532457108 | 1,632 | 11,767 | SH | OTR | 23 | 1,500 | 0 | 10,267 | |
LILLY ELI & CO | COM | 532457108 | 40 | 286 | SH | DFND | 422 | 0 | 0 | 286 | |
LILLY ELI & CO | COM | 532457108 | 6,022 | 43,411 | SH | DFND | 43,411 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
LILLY ELI & CO | COM | 532457108 | 33,541 | 241,792 | SH | DFND | 6 | 118,323 | 0 | 123,469 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9 | 1,593 | SH | DFND | 10 | 1,593 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 624 | 109,387 | SH | DFND | 33 | 72,759 | 0 | 36,628 | |
LIMONEIRA CO | COM | 532746104 | 3 | 241 | SH | DFND | 10 | 241 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 64 | 4,886 | SH | DFND | 33 | 0 | 0 | 4,886 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 163 | 2,356 | SH | DFND | 287 | 2,356 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 62 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 114 | 1,657 | SH | DFND | 33 | 0 | 0 | 1,657 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 214 | 3,107 | SH | DFND | 462 | 0 | 0 | 3,107 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,383 | 128,550 | SH | DFND | 33 | 0 | 0 | 128,550 | |
LINCOLN NATL CORP IND | COM | 534187109 | 749 | 28,469 | SH | DFND | 287 | 28,469 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,163 | 44,171 | SH | DFND | 10 | 40,013 | 0 | 4,158 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,467 | 131,720 | SH | DFND | 483 | 20,396 | 0 | 111,324 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 241 | SH | DFND | 241 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 928 | SH | DFND | 482 | 928 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 47 | 1,800 | SH | DFND | 23 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 36 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 682 | 25,898 | SH | DFND | 6 | 24,109 | 0 | 1,789 | |
LINCOLN NATL CORP IND | COM | 534187109 | 53 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30 | 7,192 | SH | DFND | 33 | 0 | 0 | 7,192 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3 | 689 | SH | DFND | 10 | 689 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 95 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 803 | 4,640 | SH | DFND | 28 | 0 | 0 | 4,640 | |
LINDE PLC | SHS | G5494J103 | 157,504 | 910,426 | SH | OTR | 0 | 354,669 | 555,757 | ||
LINDE PLC | SHS | G5494J103 | 5,917 | 34,203 | SH | DFND | 1 | 32,428 | 0 | 1,775 | |
LINDE PLC | SHS | G5494J103 | 14,285 | 82,574 | SH | DFND | 10 | 71,050 | 0 | 11,524 | |
LINDE PLC | SHS | G5494J103 | 119,725 | 692,050 | SH | DFND | 483 | 34,109 | 0 | 657,941 | |
LINDE PLC | SHS | G5494J103 | 596 | 3,445 | SH | DFND | 23 | 3,445 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
LINDE PLC | SHS | G5494J103 | 257 | 1,487 | SH | DFND | 20 | 1,487 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,520 | 72,369 | SH | DFND | 287 | 72,369 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,396 | 8,068 | SH | DFND | 482 | 8,068 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,384 | 8,000 | SH | OTR | 20 | 7,800 | 0 | 200 | |
LINDE PLC | SHS | G5494J103 | 1,362 | 7,873 | SH | OTR | 23 | 500 | 0 | 7,373 | |
LINDE PLC | SHS | G5494J103 | 203 | 1,172 | SH | OTR | 21 | 0 | 0 | 1,172 | |
LINDE PLC | SHS | G5494J103 | 748,292 | 4,325,389 | SH | DFND | 33 | 741,702 | 0 | 3,583,687 | |
LINDE PLC | SHS | G5494J103 | 36,956 | 213,617 | SH | DFND | 188,403 | 0 | 25,214 | ||
LINDE PLC | SHS | G5494J103 | 37 | 216 | SH | DFND | 422 | 0 | 0 | 216 | |
LINDE PLC | SHS | G5494J103 | 498,993 | 2,884,354 | SH | DFND | 6 | 2,733,211 | 0 | 151,143 | |
LINDE PLC | SHS | G5494J103 | 1,390 | 8,036 | SH | OTR | 1 | 7,246 | 0 | 790 | |
LINDE PLC | SHS | G5494J103 | 492 | 2,846 | SH | DFND | 19 | 2,846 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,166 | 12,737 | SH | DFND | 12,737 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 307 | 3,354 | SH | DFND | 10 | 3,354 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 313 | 3,421 | SH | DFND | 33 | 0 | 0 | 3,421 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 28 | 33,680 | SH | DFND | 33 | 0 | 0 | 33,680 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 142 | 23,297 | SH | DFND | 10 | 23,297 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 1,394 | SH | DFND | 33 | 0 | 0 | 1,394 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 42 | 6,920 | SH | DFND | 0 | 0 | 6,920 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 68 | 12,149 | SH | DFND | 462 | 0 | 0 | 12,149 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 1,390 | SH | DFND | 10 | 1,390 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,362 | 781,703 | SH | DFND | 33 | 778,550 | 0 | 3,153 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 856 | 153,342 | SH | DFND | 2,602 | 0 | 150,740 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 20 | 4,189 | SH | DFND | 33 | 0 | 0 | 4,189 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1 | 247 | SH | DFND | 10 | 247 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 33 | 8,541 | SH | DFND | 33 | 0 | 0 | 8,541 | |
LITHIA MTRS INC | CL A | 536797103 | 581 | 7,106 | SH | DFND | 33 | 0 | 0 | 7,106 | |
LITHIA MTRS INC | CL A | 536797103 | 2,988 | 36,531 | SH | DFND | 0 | 0 | 36,531 | ||
LITHIA MTRS INC | CL A | 536797103 | 45 | 548 | SH | DFND | 10 | 548 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 109 | 1,329 | SH | DFND | 462 | 0 | 0 | 1,329 | |
LITTELFUSE INC | COM | 537008104 | 198 | 1,482 | SH | DFND | 462 | 0 | 0 | 1,482 | |
LITTELFUSE INC | COM | 537008104 | 21 | 159 | SH | DFND | 287 | 159 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 88 | 660 | SH | DFND | 33 | 0 | 0 | 660 | |
LITTELFUSE INC | COM | 537008104 | 3,369 | 25,249 | SH | DFND | 6 | 25,249 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 53 | 397 | SH | DFND | 10 | 397 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 694 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 532 | 54,296 | SH | DFND | 2 | 54,296 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 696 | 15,385 | SH | DFND | 33 | 0 | 0 | 15,385 | |
LIVANOVA PLC | SHS | G5509L101 | 145 | 3,212 | SH | DFND | 462 | 0 | 0 | 3,212 | |
LIVANOVA PLC | SHS | G5509L101 | 170 | 3,746 | SH | DFND | 10 | 3,746 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 2,716 | 2,857,000 | PRN | DFND | 6 | 0 | 0 | 2,857,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 352 | 370,000 | PRN | DFND | 370,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,616 | 1,700,000 | PRN | DFND | 2 | 1,700,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 108 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31 | 671 | SH | DFND | 482 | 671 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26 | 573 | SH | DFND | 422 | 0 | 0 | 573 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,463 | 32,184 | SH | OTR | 1 | 17,916 | 0 | 14,268 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47 | 1,037 | SH | OTR | 20 | 1,037 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,563 | 34,384 | SH | DFND | 23 | 32,594 | 0 | 1,790 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 397 | 8,727 | SH | OTR | 23 | 4,370 | 0 | 4,357 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 148 | 3,261 | SH | DFND | 21 | 3,261 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 133 | 2,927 | SH | OTR | 21 | 0 | 0 | 2,927 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,585 | 210,836 | SH | DFND | 1 | 193,861 | 0 | 16,975 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 62 | 1,372 | SH | DFND | 287 | 1,372 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,163 | 245,557 | SH | DFND | 0 | 0 | 245,557 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 699 | 15,376 | SH | DFND | 6 | 15,376 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,053 | 309,120 | SH | DFND | 33 | 222,196 | 0 | 86,924 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,514 | 33,305 | SH | DFND | 20 | 20,238 | 0 | 13,067 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57,968 | 1,275,143 | SH | DFND | 10 | 1,263,446 | 0 | 11,697 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,220 | 26,839 | SH | DFND | 483 | 4,758 | 0 | 22,081 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 136 | 2,989 | SH | DFND | 19 | 2,989 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 103 | 8,259 | SH | DFND | 33 | 0 | 0 | 8,259 | |
LIVENT CORP | COM | 53814L108 | 244 | 46,472 | SH | DFND | 33 | 0 | 0 | 46,472 | |
LIVENT CORP | COM | 53814L108 | 59 | 11,288 | SH | DFND | 462 | 0 | 0 | 11,288 | |
LIVENT CORP | COM | 53814L108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 133 | 25,367 | SH | DFND | 10 | 25,367 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,618 | 308,208 | SH | DFND | 233,877 | 0 | 74,331 | ||
LIVEPERSON INC | COM | 538146101 | 121 | 5,333 | SH | DFND | 462 | 0 | 0 | 5,333 | |
LIVEPERSON INC | COM | 538146101 | 448 | 19,676 | SH | DFND | 33 | 0 | 0 | 19,676 | |
LIVEPERSON INC | COM | 538146101 | 2,254 | 99,076 | SH | DFND | 88,000 | 0 | 11,076 | ||
LIVEPERSON INC | COM | 538146101 | 57 | 2,494 | SH | DFND | 10 | 2,494 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,539 | 107,500 | SH | DFND | 107,500 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 123 | 3,724 | SH | DFND | 462 | 0 | 0 | 3,724 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 699 | 21,239 | SH | DFND | 33 | 0 | 0 | 21,239 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1 | 803 | SH | DFND | 10 | 803 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 16 | 10,226 | SH | DFND | 33 | 0 | 0 | 10,226 | |
LIVONGO HEALTH INC | COM | 539183103 | 465 | 16,305 | SH | DFND | 33 | 0 | 0 | 16,305 | |
LIVONGO HEALTH INC | COM | 539183103 | 50 | 1,761 | SH | DFND | 10 | 1,761 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 29 | 1,437 | SH | DFND | 482 | 1,437 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 854 | 41,634 | SH | DFND | 6 | 39,748 | 0 | 1,886 | |
LKQ CORP | COM | 501889208 | 3,775 | 184,064 | SH | DFND | 33 | 0 | 0 | 184,064 | |
LKQ CORP | COM | 501889208 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
LKQ CORP | COM | 501889208 | 653 | 31,842 | SH | DFND | 10 | 24,191 | 0 | 7,651 | |
LKQ CORP | COM | 501889208 | 997 | 48,612 | SH | DFND | 287 | 48,612 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 74 | 3,629 | SH | DFND | 422 | 0 | 0 | 3,629 | |
LKQ CORP | COM | 501889208 | 1,416 | 69,023 | SH | DFND | 483 | 14,278 | 0 | 54,745 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 99 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 76 | SH | OTR | 0 | 0 | 76 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,632 | 122,827 | SH | DFND | 33 | 12,802 | 0 | 110,025 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 847 | SH | DFND | 287 | 847 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 393 | 1,159 | SH | DFND | 482 | 1,159 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,929 | 120,752 | SH | DFND | 6 | 98,362 | 0 | 22,390 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 68,940 | 203,393 | SH | DFND | 10 | 197,301 | 0 | 6,092 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 820 | 2,420 | SH | OTR | 23 | 332 | 0 | 2,088 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,027 | 3,030 | SH | DFND | 23 | 2,915 | 0 | 115 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 69 | SH | OTR | 20 | 69 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,859 | 20,237 | SH | DFND | 483 | 8,179 | 0 | 12,058 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,189 | 30,060 | SH | DFND | 25,376 | 0 | 4,684 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 536 | 1,581 | SH | OTR | 1 | 1,463 | 0 | 118 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 732 | 2,159 | SH | DFND | 20 | 1,292 | 0 | 867 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,602 | 13,576 | SH | DFND | 1 | 11,247 | 0 | 2,329 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
LOEWS CORP | COM | 540424108 | 2,013 | 57,800 | SH | DFND | 57,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 15 | 434 | SH | DFND | 422 | 0 | 0 | 434 | |
LOEWS CORP | COM | 540424108 | 1,285 | 36,891 | SH | DFND | 10 | 31,271 | 0 | 5,620 | |
LOEWS CORP | COM | 540424108 | 2,438 | 69,990 | SH | DFND | 483 | 19,546 | 0 | 50,444 | |
LOEWS CORP | COM | 540424108 | 44 | 1,273 | SH | DFND | 482 | 1,273 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
LOEWS CORP | COM | 540424108 | 5,132 | 147,338 | SH | DFND | 33 | 0 | 0 | 147,338 | |
LOEWS CORP | COM | 540424108 | 1,313 | 37,699 | SH | DFND | 287 | 37,699 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 895 | 25,709 | SH | DFND | 6 | 23,501 | 0 | 2,208 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 13 | 2,631 | SH | DFND | 33 | 0 | 0 | 2,631 | |
LOGITECH INTL S A | SHS | H50430232 | 51,745 | 1,205,343 | SH | DFND | 6 | 1,054,036 | 0 | 151,307 | |
LOGITECH INTL S A | SHS | H50430232 | 10,594 | 246,772 | SH | DFND | 33 | 106,919 | 0 | 139,853 | |
LOGITECH INTL S A | SHS | H50430232 | 77 | 1,805 | SH | DFND | 287 | 1,805 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 74 | 1,731 | SH | DFND | 422 | 0 | 0 | 1,731 | |
LOGITECH INTL S A | SHS | H50430232 | 1,554 | 36,191 | SH | DFND | 19 | 36,191 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,869 | 369,648 | SH | DFND | 462 | 0 | 0 | 369,648 | |
LOGITECH INTL S A | SHS | H50430232 | 44,379 | 1,033,764 | SH | DFND | 483 | 30,898 | 0 | 1,002,866 | |
LOGITECH INTL S A | SHS | H50430232 | 25,391 | 591,455 | SH | DFND | 545,395 | 0 | 46,060 | ||
LOGMEIN INC | COM | 54142L109 | 39 | 467 | SH | DFND | 287 | 467 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 229 | 2,744 | SH | DFND | 462 | 0 | 0 | 2,744 | |
LOGMEIN INC | COM | 54142L109 | 182 | 2,188 | SH | DFND | 10 | 2,188 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 30,344 | 364,358 | SH | DFND | 33 | 363,000 | 0 | 1,358 | |
LOGMEIN INC | COM | 54142L109 | 6 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,176 | 331,166 | SH | DFND | 33 | 331,166 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 65 | 4,025 | SH | DFND | 33 | 0 | 0 | 4,025 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 10 | 635 | SH | DFND | 10 | 635 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 23 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
LOUISIANA PAC CORP | COM | 546347105 | 139 | 8,111 | SH | DFND | 462 | 0 | 0 | 8,111 | |
LOUISIANA PAC CORP | COM | 546347105 | 775 | 45,100 | SH | DFND | 45,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 613 | 35,707 | SH | DFND | 33 | 0 | 0 | 35,707 | |
LOUISIANA PAC CORP | COM | 546347105 | 53 | 3,080 | SH | DFND | 10 | 3,080 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 16 | 2,736 | SH | DFND | 33 | 0 | 0 | 2,736 | |
LOVESAC COMPANY | COM | 54738L109 | 50 | 8,660 | SH | DFND | 10 | 8,660 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,845 | 56,305 | SH | DFND | 56,305 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,799 | 183,604 | SH | DFND | 10 | 167,174 | 0 | 16,430 | |
LOWES COS INC | COM | 548661107 | 242 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23 | 265 | SH | DFND | 422 | 0 | 0 | 265 | |
LOWES COS INC | COM | 548661107 | 23,061 | 268,000 | SH | DFND | 483 | 34,063 | 0 | 233,937 | |
LOWES COS INC | COM | 548661107 | 9,585 | 111,387 | SH | DFND | 287 | 111,387 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,059 | 512,019 | SH | DFND | 33 | 145,805 | 0 | 366,214 | |
LOWES COS INC | COM | 548661107 | 296 | 3,444 | SH | DFND | 482 | 3,444 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 58 | 669 | SH | DFND | 23 | 669 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 43 | 500 | SH | OTR | 0 | 0 | 500 | ||
LOWES COS INC | COM | 548661107 | 322 | 3,744 | SH | OTR | 23 | 0 | 0 | 3,744 | |
LOWES COS INC | COM | 548661107 | 19 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
LOWES COS INC | COM | 548661107 | 11,565 | 134,401 | SH | DFND | 6 | 128,758 | 0 | 5,643 | |
LOWES COS INC | COM | 548661107 | 3,145 | 36,545 | SH | DFND | 28 | 0 | 0 | 36,545 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,003 | 91,917 | SH | DFND | 33 | 89,644 | 0 | 2,273 | |
LPL FINL HLDGS INC | COM | 50212V100 | 30,789 | 565,670 | SH | DFND | 10 | 565,670 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 258 | 4,744 | SH | DFND | 23 | 4,445 | 0 | 299 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 92 | SH | DFND | 19 | 92 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 753 | 13,843 | SH | DFND | 1 | 12,653 | 0 | 1,190 | |
LPL FINL HLDGS INC | COM | 50212V100 | 26 | 484 | SH | DFND | 21 | 484 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 160 | SH | OTR | 20 | 160 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 249 | 4,566 | SH | DFND | 20 | 2,519 | 0 | 2,047 | |
LPL FINL HLDGS INC | COM | 50212V100 | 207 | 3,796 | SH | DFND | 287 | 3,796 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 125 | 2,296 | SH | OTR | 1 | 1,855 | 0 | 441 | |
LPL FINL HLDGS INC | COM | 50212V100 | 28 | 509 | SH | OTR | 21 | 0 | 0 | 509 | |
LPL FINL HLDGS INC | COM | 50212V100 | 45 | 830 | SH | OTR | 23 | 305 | 0 | 525 | |
LPL FINL HLDGS INC | COM | 50212V100 | 272 | 5,000 | SH | DFND | 462 | 0 | 0 | 5,000 | |
LSB INDS INC | COM | 502160104 | 88 | 41,750 | SH | DFND | 10 | 41,750 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 15 | 6,999 | SH | DFND | 33 | 0 | 0 | 6,999 | |
LSI INDS INC | COM | 50216C108 | 0 | 55 | SH | DFND | 0 | 0 | 55 | ||
LTC PPTYS INC | COM | 502175102 | 385 | 12,475 | SH | DFND | 33 | 0 | 0 | 12,475 | |
LTC PPTYS INC | COM | 502175102 | 290 | 9,399 | SH | DFND | 483 | 0 | 0 | 9,399 | |
LTC PPTYS INC | COM | 502175102 | 143 | 4,618 | SH | DFND | 10 | 4,618 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 116 | 3,746 | SH | DFND | 462 | 0 | 0 | 3,746 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,392 | 87,965 | SH | DFND | 33 | 0 | 0 | 87,965 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 411 | 15,103 | SH | DFND | 483 | 0 | 0 | 15,103 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 590 | 21,700 | SH | DFND | 6 | 18,409 | 0 | 3,291 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,203 | 44,245 | SH | DFND | 10 | 44,245 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 85 | 3,125 | SH | DFND | 287 | 3,125 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 181 | 6,660 | SH | DFND | 422 | 0 | 0 | 6,660 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 85 | 447 | SH | DFND | 482 | 447 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,814 | 9,569 | SH | DFND | 6 | 8,814 | 0 | 755 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 273 | 1,440 | SH | DFND | 20 | 1,440 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,952 | 15,573 | SH | DFND | 287 | 15,573 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,775 | 135,980 | SH | DFND | 33 | 80,934 | 0 | 55,046 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 63 | 331 | SH | DFND | 422 | 0 | 0 | 331 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,599 | 24,262 | SH | DFND | 1 | 21,650 | 0 | 2,612 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 75 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,356 | 123,220 | SH | DFND | 10 | 123,220 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 119 | 627 | SH | OTR | 21 | 0 | 0 | 627 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 106 | 559 | SH | OTR | 23 | 282 | 0 | 277 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 298 | 1,573 | SH | OTR | 1 | 1,513 | 0 | 60 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,293 | 27,923 | SH | DFND | 483 | 10,548 | 0 | 17,375 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 172 | 910 | SH | OTR | 0 | 0 | 910 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,120 | 5,907 | SH | DFND | 5,806 | 0 | 101 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 126 | 665 | SH | DFND | 23 | 665 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 42 | 8,980 | SH | DFND | 33 | 0 | 0 | 8,980 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 351 | 4,764 | SH | DFND | 462 | 0 | 0 | 4,764 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,248 | 16,932 | SH | DFND | 16,932 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,910 | 161,606 | SH | DFND | 10 | 161,606 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,747 | 23,705 | SH | DFND | 33 | 0 | 0 | 23,705 | |
LUMINEX CORP DEL | COM | 55027E102 | 209 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 367 | 13,314 | SH | DFND | 33 | 0 | 0 | 13,314 | |
LUMINEX CORP DEL | COM | 55027E102 | 139 | 5,049 | SH | DFND | 462 | 0 | 0 | 5,049 | |
LUTHER BURBANK CORP | COM | 550550107 | 57 | 6,219 | SH | DFND | 33 | 0 | 0 | 6,219 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 80 | SH | DFND | 0 | 0 | 80 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 123 | 8,666 | SH | DFND | 33 | 0 | 0 | 8,666 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11 | 783 | SH | DFND | 10 | 783 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 16 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
LYDALL INC DEL | COM | 550819106 | 35 | 5,344 | SH | DFND | 33 | 0 | 0 | 5,344 | |
LYFT INC | CL A COM | 55087P104 | 148 | 5,511 | SH | DFND | 33 | 0 | 0 | 5,511 | |
LYFT INC | CL A COM | 55087P104 | 36 | 1,357 | SH | DFND | 6 | 0 | 0 | 1,357 | |
LYFT INC | CL A COM | 55087P104 | 9 | 327 | SH | DFND | 287 | 327 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 37 | 1,377 | SH | DFND | 483 | 0 | 0 | 1,377 | |
LYFT INC | CL A COM | 55087P104 | 168 | 6,260 | SH | DFND | 10 | 6,260 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57 | 1,139 | SH | DFND | 482 | 1,139 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 542 | 10,919 | SH | DFND | 287 | 10,919 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 173 | 3,492 | SH | DFND | 1 | 1,792 | 0 | 1,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72 | 1,444 | SH | DFND | 422 | 0 | 0 | 1,444 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,787 | 479,284 | SH | DFND | 33 | 326,989 | 0 | 152,295 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,395 | 491,546 | SH | DFND | 10 | 481,753 | 0 | 9,793 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 298 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,298 | 167,198 | SH | DFND | 483 | 25,570 | 0 | 141,628 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 94 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46 | 930 | SH | OTR | 23 | 0 | 0 | 930 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 337 | 6,790 | SH | DFND | 23 | 6,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,300 | 812,001 | SH | DFND | 6 | 434,649 | 0 | 377,352 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,436 | 69,231 | SH | DFND | 69,231 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,193 | 40,540 | SH | DFND | 40,540 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,289 | 70,468 | SH | DFND | 33 | 0 | 0 | 70,468 | |
M & T BK CORP | COM | 55261F104 | 1,298 | 12,550 | SH | DFND | 6 | 11,417 | 0 | 1,133 | |
M & T BK CORP | COM | 55261F104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7 | 66 | SH | DFND | 23 | 66 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 141 | 1,362 | SH | DFND | 482 | 1,362 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,567 | 34,487 | SH | DFND | 483 | 9,676 | 0 | 24,811 | |
M & T BK CORP | COM | 55261F104 | 1,762 | 17,036 | SH | DFND | 287 | 17,036 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9 | 90 | SH | DFND | 422 | 0 | 0 | 90 | |
M & T BK CORP | COM | 55261F104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
M & T BK CORP | COM | 55261F104 | 16 | 150 | SH | DFND | 20 | 150 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 150 | 1,455 | SH | OTR | 23 | 0 | 0 | 1,455 | |
M & T BK CORP | COM | 55261F104 | 35,729 | 345,440 | SH | DFND | 10 | 342,599 | 0 | 2,841 | |
M D C HLDGS INC | COM | 552676108 | 64 | 2,741 | SH | DFND | 462 | 0 | 0 | 2,741 | |
M D C HLDGS INC | COM | 552676108 | 34 | 1,456 | SH | DFND | 2 | 0 | 0 | 1,456 | |
M D C HLDGS INC | COM | 552676108 | 371 | 16,003 | SH | DFND | 33 | 0 | 0 | 16,003 | |
M D C HLDGS INC | COM | 552676108 | 787 | 33,940 | SH | DFND | 24,900 | 0 | 9,040 | ||
M/I HOMES INC | COM | 55305B101 | 779 | 47,097 | SH | DFND | 33 | 38,434 | 0 | 8,663 | |
M/I HOMES INC | COM | 55305B101 | 32 | 1,921 | SH | DFND | 462 | 0 | 0 | 1,921 | |
MACATAWA BK CORP | COM | 554225102 | 49 | 6,873 | SH | DFND | 0 | 0 | 6,873 | ||
MACATAWA BK CORP | COM | 554225102 | 58 | 8,182 | SH | DFND | 33 | 0 | 0 | 8,182 | |
MACERICH CO | COM | 554382101 | 23 | 4,069 | SH | DFND | 10 | 4,069 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 22 | 3,988 | SH | DFND | 33 | 0 | 0 | 3,988 | |
MACERICH CO | COM | 554382101 | 298 | 52,991 | SH | DFND | 11 | 0 | 0 | 52,991 | |
MACERICH CO | COM | 554382101 | 192 | 34,090 | SH | DFND | 483 | 0 | 0 | 34,090 | |
MACERICH CO | COM | 554382101 | 78 | 13,794 | SH | DFND | 462 | 0 | 0 | 13,794 | |
MACK CALI RLTY CORP | COM | 554489104 | 315 | 20,653 | SH | DFND | 483 | 0 | 0 | 20,653 | |
MACK CALI RLTY CORP | COM | 554489104 | 279 | 18,300 | SH | DFND | 10 | 18,300 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 92 | 6,064 | SH | DFND | 462 | 0 | 0 | 6,064 | |
MACK CALI RLTY CORP | COM | 554489104 | 418 | 27,448 | SH | DFND | 33 | 0 | 0 | 27,448 | |
MACKINAC FINL CORP | COM | 554571109 | 30 | 2,880 | SH | DFND | 33 | 0 | 0 | 2,880 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 278 | 14,678 | SH | DFND | 33 | 0 | 0 | 14,678 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 315 | 16,662 | SH | DFND | 6 | 0 | 0 | 16,662 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 64 | 3,358 | SH | DFND | 462 | 0 | 0 | 3,358 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 398 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 82 | 3,248 | SH | DFND | 462 | 0 | 0 | 3,248 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 954 | SH | DFND | 10 | 954 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 43 | 1,717 | SH | DFND | 287 | 1,717 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 35 | SH | DFND | 0 | 0 | 35 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,217 | 285,840 | SH | DFND | 33 | 283,800 | 0 | 2,040 | |
MACROGENICS INC | COM | 556099109 | 88 | 15,053 | SH | DFND | 33 | 0 | 0 | 15,053 | |
MACROGENICS INC | COM | 556099109 | 4 | 711 | SH | DFND | 10 | 711 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 618 | 106,100 | SH | DFND | 106,100 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 437 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,134 | 230,954 | SH | DFND | 10 | 224,380 | 0 | 6,574 | |
MACYS INC | COM | 55616P104 | 95 | 19,377 | SH | DFND | 462 | 0 | 0 | 19,377 | |
MACYS INC | COM | 55616P104 | 263 | 53,518 | SH | DFND | 8,987 | 0 | 44,531 | ||
MACYS INC | COM | 55616P104 | 5 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 1,851 | SH | DFND | 287 | 1,851 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 519 | 105,723 | SH | DFND | 33 | 0 | 0 | 105,723 | |
MACYS INC | COM | 55616P104 | 41 | 8,293 | SH | DFND | 23 | 7,713 | 0 | 580 | |
MACYS INC | COM | 55616P104 | 6 | 1,142 | SH | OTR | 21 | 0 | 0 | 1,142 | |
MACYS INC | COM | 55616P104 | 9 | 1,775 | SH | OTR | 23 | 645 | 0 | 1,130 | |
MACYS INC | COM | 55616P104 | 0 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
MACYS INC | COM | 55616P104 | 58 | 11,831 | SH | DFND | 483 | 3,250 | 0 | 8,581 | |
MACYS INC | COM | 55616P104 | 4 | 814 | SH | OTR | 1 | 618 | 0 | 196 | |
MACYS INC | COM | 55616P104 | 41 | 8,277 | SH | DFND | 20 | 4,019 | 0 | 4,258 | |
MACYS INC | COM | 55616P104 | 1,496 | 304,675 | SH | DFND | 6 | 303,228 | 0 | 1,447 | |
MACYS INC | COM | 55616P104 | 2 | 347 | SH | OTR | 20 | 347 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 110 | 22,352 | SH | DFND | 1 | 19,906 | 0 | 2,446 | |
MACYS INC | COM | 55616P104 | 2 | 421 | SH | Put | DFND | 2 | 421 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 22 | 950 | SH | DFND | 0 | 0 | 950 | ||
MADDEN STEVEN LTD | COM | 556269108 | 27,259 | 1,173,425 | SH | DFND | 33 | 1,146,810 | 0 | 26,615 | |
MADDEN STEVEN LTD | COM | 556269108 | 77 | 3,327 | SH | DFND | 10 | 3,327 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 108 | 4,669 | SH | DFND | 462 | 0 | 0 | 4,669 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 268 | 1,269 | SH | DFND | 462 | 0 | 0 | 1,269 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 40 | 187 | SH | DFND | 287 | 187 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 61,182 | 289,402 | SH | DFND | 33 | 288,871 | 0 | 531 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 22 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 111 | 523 | SH | DFND | 10 | 523 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14 | 64 | SH | DFND | 483 | 0 | 0 | 64 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,004 | 14,208 | SH | DFND | 0 | 0 | 14,208 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 191 | 2,859 | SH | DFND | 33 | 0 | 0 | 2,859 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 818 | 12,253 | SH | DFND | 6 | 12,000 | 0 | 253 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 24 | 362 | SH | DFND | 10 | 362 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,006 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 89 | 11,624 | SH | DFND | 462 | 0 | 0 | 11,624 | |
MAG SILVER CORP | COM | 55903Q104 | 2,010 | 261,781 | SH | DFND | 10 | 0 | 0 | 261,781 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 72 | 1,494 | SH | DFND | 462 | 0 | 0 | 1,494 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 43 | 895 | SH | DFND | 21 | 895 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 337 | 7,012 | SH | DFND | 33 | 0 | 0 | 7,012 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,982 | 41,200 | SH | DFND | 41,200 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,157 | 44,832 | SH | DFND | 10 | 44,832 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,692 | 594,477 | SH | DFND | 11 | 577,440 | 0 | 17,037 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,838 | 50,378 | SH | DFND | 5,805 | 0 | 44,573 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 158 | SH | DFND | 0 | 0 | 158 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 38 | 6,043 | SH | DFND | 33 | 0 | 0 | 6,043 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7 | 1,157 | SH | DFND | 10 | 1,157 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,698 | 115,848 | SH | DFND | 483 | 38,159 | 0 | 77,689 | |
MAGNA INTL INC | COM | 559222401 | 14,482 | 453,700 | SH | DFND | 6 | 195,793 | 0 | 257,907 | |
MAGNA INTL INC | COM | 559222401 | 309 | 9,688 | SH | DFND | 287 | 9,688 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,765 | 180,615 | SH | DFND | 33 | 70,112 | 0 | 110,503 | |
MAGNA INTL INC | COM | 559222401 | 62 | 1,928 | SH | DFND | 19 | 1,928 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,511 | 297,978 | SH | DFND | 124,177 | 0 | 173,801 | ||
MAGNA INTL INC | COM | 559222401 | 53 | 1,663 | SH | DFND | 482 | 1,663 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 270 | 8,447 | SH | DFND | 10 | 1,950 | 0 | 6,497 | |
MAGNA INTL INC | COM | 559222401 | 135 | 4,218 | SH | DFND | 422 | 0 | 0 | 4,218 | |
MAGNA INTL INC | COM | 559222401 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,688 | 333,789 | SH | DFND | 0 | 0 | 333,789 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 11,009 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 44 | 11,118 | SH | DFND | 462 | 0 | 0 | 11,118 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 128 | 32,080 | SH | DFND | 33 | 0 | 0 | 32,080 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 37 | 2,221 | SH | DFND | 33 | 0 | 0 | 2,221 | |
MAJESCO | COM | 56068V102 | 13 | 2,361 | SH | DFND | 33 | 0 | 0 | 2,361 | |
MAJESCO | COM | 56068V102 | 1 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 112 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 185 | 6,441 | SH | DFND | 33 | 0 | 0 | 6,441 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 24 | 846 | SH | DFND | 10 | 846 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,601 | 1,313,750 | SH | DFND | 0 | 0 | 1,313,750 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 52 | 26,452 | SH | DFND | 33 | 0 | 0 | 26,452 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20 | 10,000 | SH | DFND | 483 | 0 | 0 | 10,000 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 309 | 156,164 | SH | DFND | 10 | 156,164 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 29 | 2,351 | SH | DFND | 33 | 0 | 0 | 2,351 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 4,038 | SH | DFND | 33 | 0 | 0 | 4,038 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 103 | 6,861 | SH | DFND | 0 | 0 | 6,861 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 89 | 1,789 | SH | DFND | 33 | 0 | 0 | 1,789 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,033 | 20,739 | SH | DFND | 10 | 20,739 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 578 | 11,610 | SH | DFND | 0 | 0 | 11,610 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 228 | 4,577 | SH | DFND | 462 | 0 | 0 | 4,577 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 117 | 2,350 | SH | DFND | 287 | 2,350 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 36 | 719 | SH | DFND | 2 | 0 | 0 | 719 | |
MANITOWOC CO INC | COM NEW | 563571405 | 94 | 11,088 | SH | DFND | 33 | 0 | 0 | 11,088 | |
MANITOWOC CO INC | COM NEW | 563571405 | 513 | 60,316 | SH | DFND | 0 | 0 | 60,316 | ||
MANNATECH INC | COM NEW | 563771203 | 6 | 600 | SH | DFND | 0 | 0 | 600 | ||
MANNKIND CORP | COM NEW | 56400P706 | 11 | 10,930 | SH | DFND | 10 | 10,930 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 61 | 59,016 | SH | DFND | 33 | 0 | 0 | 59,016 | |
MANPOWERGROUP INC | COM | 56418H100 | 15 | 276 | SH | DFND | 482 | 276 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 717 | 13,530 | SH | DFND | 287 | 13,530 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,427 | 45,810 | SH | DFND | 6 | 5,597 | 0 | 40,213 | |
MANPOWERGROUP INC | COM | 56418H100 | 31,458 | 593,667 | SH | DFND | 10 | 593,667 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 70 | 1,330 | SH | DFND | 422 | 0 | 0 | 1,330 | |
MANPOWERGROUP INC | COM | 56418H100 | 996 | 18,791 | SH | DFND | 18,791 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,998 | 132,063 | SH | DFND | 33 | 110,085 | 0 | 21,978 | |
MANPOWERGROUP INC | COM | 56418H100 | 881 | 16,633 | SH | DFND | 483 | 4,791 | 0 | 11,842 | |
MANTECH INTL CORP | CL A | 564563104 | 125 | 1,718 | SH | DFND | 462 | 0 | 0 | 1,718 | |
MANTECH INTL CORP | CL A | 564563104 | 4,360 | 60,000 | SH | DFND | 10 | 60,000 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,278 | 72,628 | SH | DFND | 33 | 64,142 | 0 | 8,486 | |
MANTECH INTL CORP | CL A | 564563104 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,827 | 52,663 | SH | DFND | 52,650 | 0 | 13 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,328 | 265,404 | SH | DFND | 483 | 33,312 | 0 | 232,092 | |
MANULIFE FINL CORP | COM | 56501R106 | 128 | 10,219 | SH | DFND | 482 | 10,219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12 | 977 | SH | DFND | 10 | 977 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9 | 716 | SH | DFND | 422 | 0 | 0 | 716 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,268 | 1,217,517 | SH | DFND | 6 | 756,113 | 0 | 461,404 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,548 | 601,934 | SH | DFND | 33 | 0 | 0 | 601,934 | |
MANULIFE FINL CORP | COM | 56501R106 | 342 | 27,273 | SH | DFND | 287 | 27,273 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 50 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,731 | 138,068 | SH | DFND | 81,368 | 0 | 56,700 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
MARATHON OIL CORP | COM | 565849106 | 1,663 | 505,538 | SH | DFND | 33 | 0 | 0 | 505,538 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 805 | 244,622 | SH | DFND | 483 | 56,048 | 0 | 188,574 | |
MARATHON OIL CORP | COM | 565849106 | 544 | 165,275 | SH | DFND | 10 | 147,874 | 0 | 17,401 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
MARATHON OIL CORP | COM | 565849106 | 365 | 110,817 | SH | DFND | 287 | 110,817 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 268 | 81,547 | SH | DFND | 6 | 76,059 | 0 | 5,488 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 1,500 | SH | OTR | 23 | 500 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 12 | 3,720 | SH | DFND | 482 | 3,720 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,006 | 609,701 | SH | DFND | 5,080 | 0 | 604,621 | ||
MARATHON OIL CORP | COM | 565849106 | 49 | 15,000 | SH | DFND | 28 | 0 | 0 | 15,000 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 2,345 | SH | DFND | 23 | 2,345 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,414 | 271,533 | SH | DFND | 483 | 32,769 | 0 | 238,764 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 175 | SH | Put | DFND | 2 | 175 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 322 | 13,639 | SH | DFND | 13,639 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,025 | 85,750 | SH | DFND | 287 | 85,750 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,682 | 113,528 | SH | DFND | 10 | 92,927 | 0 | 20,601 | |
MARATHON PETE CORP | COM | 56585A102 | 4,712 | 199,505 | SH | DFND | 11 | 0 | 0 | 199,505 | |
MARATHON PETE CORP | COM | 56585A102 | 62 | 2,625 | SH | DFND | 422 | 0 | 0 | 2,625 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 201 | SH | Call | DFND | 201 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 73 | 3,104 | SH | DFND | 482 | 3,104 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,814 | 76,809 | SH | DFND | 6 | 70,660 | 0 | 6,149 | |
MARATHON PETE CORP | COM | 56585A102 | 120,239 | 5,090,554 | SH | DFND | 33 | 4,695,666 | 0 | 394,888 | |
MARCHEX INC | CL B | 56624R108 | 16 | 11,233 | SH | DFND | 33 | 0 | 0 | 11,233 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 198 | 7,291 | SH | DFND | 33 | 0 | 0 | 7,291 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 170 | 6,274 | SH | DFND | 10 | 6,274 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 826 | 67,052 | SH | DFND | 0 | 0 | 67,052 | ||
MARCUS CORP | COM | 566330106 | 584 | 47,375 | SH | DFND | 6 | 47,375 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 87 | 7,070 | SH | DFND | 33 | 0 | 0 | 7,070 | |
MARINE PRODS CORP | COM | 568427108 | 2 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 19 | 2,310 | SH | DFND | 33 | 0 | 0 | 2,310 | |
MARINEMAX INC | COM | 567908108 | 3 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 69 | 6,593 | SH | DFND | 33 | 0 | 0 | 6,593 | |
MARINEMAX INC | COM | 567908108 | 96 | 9,185 | SH | DFND | 0 | 0 | 9,185 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 7 | 3,638 | SH | DFND | 10 | 3,638 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 53 | 26,035 | SH | DFND | 33 | 0 | 0 | 26,035 | |
MARKEL CORP | COM | 570535104 | 58 | 63 | SH | DFND | 482 | 63 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 34 | 37 | SH | DFND | 287 | 37 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 28,662 | 30,889 | SH | DFND | 33 | 23,864 | 0 | 7,025 | |
MARKEL CORP | COM | 570535104 | 422 | 455 | SH | DFND | 10 | 455 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 122 | 131 | SH | DFND | 422 | 0 | 0 | 131 | |
MARKEL CORP | COM | 570535104 | 182 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 93 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 3,238 | 3,490 | SH | DFND | 483 | 447 | 0 | 3,043 | |
MARKEL CORP | COM | 570535104 | 129 | 139 | SH | DFND | 139 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,219 | 1,314 | SH | DFND | 6 | 1,094 | 0 | 220 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 16 | 8,442 | SH | DFND | 33 | 0 | 0 | 8,442 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 862 | SH | DFND | 10 | 862 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 37 | 19,604 | SH | DFND | 0 | 0 | 19,604 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,439 | 4,328 | SH | DFND | 6 | 4,274 | 0 | 54 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,529 | 4,599 | SH | DFND | 10 | 3,723 | 0 | 876 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 57 | 171 | SH | DFND | 482 | 171 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 105 | 315 | SH | DFND | 422 | 0 | 0 | 315 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 933 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,505 | 40,607 | SH | DFND | 33 | 17,356 | 0 | 23,251 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 65 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 204 | 614 | SH | DFND | 287 | 614 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,294 | 6,899 | SH | DFND | 483 | 1,722 | 0 | 5,177 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 30 | 2,728 | SH | DFND | 33 | 0 | 0 | 2,728 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 92 | 1,236 | SH | DFND | 482 | 1,236 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,267 | 30,297 | SH | DFND | 6 | 28,445 | 0 | 1,852 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 576 | 7,700 | SH | DFND | 23 | 6,700 | 0 | 1,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,430 | 206,261 | SH | DFND | 10 | 200,322 | 0 | 5,939 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,510 | 127,125 | SH | DFND | 33 | 0 | 0 | 127,125 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 120 | 1,600 | SH | OTR | 20 | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33 | 437 | SH | DFND | 422 | 0 | 0 | 437 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,944 | 66,092 | SH | DFND | 483 | 12,916 | 0 | 53,176 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 60 | SH | DFND | 20 | 60 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 136 | 1,817 | SH | OTR | 23 | 824 | 0 | 993 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,216 | 56,362 | SH | DFND | 56,362 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 92 | 1,226 | SH | DFND | 287 | 1,226 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 594 | 7,934 | SH | OTR | 21 | 0 | 0 | 7,934 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,075 | 696,103 | SH | DFND | 1 | 294,774 | 0 | 401,329 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 1,152 | 1,481,000 | PRN | DFND | 1,481,000 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,699 | 30,573 | SH | DFND | 4,750 | 0 | 25,823 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 729 | 13,123 | SH | DFND | 33 | 0 | 0 | 13,123 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 118 | 2,132 | SH | DFND | 462 | 0 | 0 | 2,132 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,195 | 93,475 | SH | DFND | 1 | 34,380 | 0 | 59,095 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 117 | 2,114 | SH | DFND | 10 | 2,114 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 22 | SH | OTR | 23 | 0 | 0 | 22 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 1,278 | SH | DFND | 10 | 1,278 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 13 | 16,053 | SH | DFND | 33 | 0 | 0 | 16,053 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,076 | 104,972 | SH | DFND | 10 | 94,164 | 0 | 10,808 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,002 | 23,158 | SH | OTR | 1 | 23,158 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,576 | 76,064 | SH | DFND | 287 | 76,064 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,060 | 289,843 | SH | DFND | 483 | 58,231 | 0 | 231,612 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23 | 270 | SH | DFND | 23 | 270 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 90 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 380 | SH | DFND | 20 | 380 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 164,863 | 1,906,818 | SH | DFND | 6 | 1,648,529 | 0 | 258,289 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 563 | 6,517 | SH | DFND | 28 | 0 | 0 | 6,517 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 199 | 2,304 | SH | DFND | 482 | 2,304 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52 | 607 | SH | DFND | 422 | 0 | 0 | 607 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,051 | 116,254 | SH | DFND | 116,232 | 0 | 22 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,634 | 284,920 | SH | DFND | 33 | 0 | 0 | 284,920 | |
MARTEN TRANS LTD | COM | 573075108 | 136 | 6,616 | SH | DFND | 0 | 0 | 6,616 | ||
MARTEN TRANS LTD | COM | 573075108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
MARTEN TRANS LTD | COM | 573075108 | 3,737 | 182,136 | SH | DFND | 33 | 169,656 | 0 | 12,480 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 65 | 346 | SH | DFND | 422 | 0 | 0 | 346 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 448 | 2,366 | SH | DFND | 23 | 2,196 | 0 | 170 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 93 | 491 | SH | OTR | 23 | 156 | 0 | 335 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 297 | SH | DFND | 21 | 297 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,052 | 5,562 | SH | DFND | 6 | 5,172 | 0 | 390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,481 | 13,113 | SH | DFND | 483 | 2,849 | 0 | 10,264 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 64 | SH | DFND | 19 | 64 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,271 | 12,000 | SH | DFND | 10 | 10,736 | 0 | 1,264 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 217 | 1,145 | SH | OTR | 1 | 1,087 | 0 | 58 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 47 | 250 | SH | DFND | 482 | 250 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,530 | 8,083 | SH | DFND | 1 | 7,311 | 0 | 772 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 295 | SH | DFND | 287 | 295 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,313 | 6,940 | SH | DFND | 6,940 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 65 | SH | OTR | 21 | 0 | 0 | 65 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 554 | 2,928 | SH | DFND | 20 | 1,671 | 0 | 1,257 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19 | 102 | SH | OTR | 20 | 102 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,549 | 61,031 | SH | DFND | 33 | 29,931 | 0 | 31,100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,854 | 81,918 | SH | DFND | 287 | 81,918 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,639 | 72,404 | SH | DFND | 10 | 72,404 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,386 | 149,630 | SH | DFND | 483 | 26,330 | 0 | 123,300 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,203 | 450,866 | SH | DFND | 6 | 201,755 | 0 | 249,111 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 588 | 25,969 | SH | DFND | 482 | 25,969 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25,162 | 1,111,900 | SH | DFND | 1,111,900 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 55 | 2,413 | SH | DFND | 1 | 217 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,728 | 341,508 | SH | DFND | 33 | 0 | 0 | 341,508 | |
MASCO CORP | COM | 574599106 | 8,215 | 237,621 | SH | DFND | 483 | 16,746 | 0 | 220,875 | |
MASCO CORP | COM | 574599106 | 1,756 | 50,792 | SH | DFND | 287 | 50,792 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 38 | 1,106 | SH | OTR | 23 | 0 | 0 | 1,106 | |
MASCO CORP | COM | 574599106 | 19 | 553 | SH | DFND | 23 | 553 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,733 | 165,834 | SH | DFND | 33 | 7,375 | 0 | 158,459 | |
MASCO CORP | COM | 574599106 | 36,658 | 1,060,386 | SH | DFND | 6 | 1,050,745 | 0 | 9,641 | |
MASCO CORP | COM | 574599106 | 2,209 | 63,906 | SH | DFND | 63,906 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 96 | 2,766 | SH | DFND | 422 | 0 | 0 | 2,766 | |
MASCO CORP | COM | 574599106 | 46 | 1,338 | SH | DFND | 482 | 1,338 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
MASCO CORP | COM | 574599106 | 2,619 | 75,754 | SH | DFND | 10 | 63,036 | 0 | 12,718 | |
MASIMO CORP | COM | 574795100 | 9,818 | 55,429 | SH | DFND | 10 | 55,429 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 599 | 3,381 | SH | DFND | 462 | 0 | 0 | 3,381 | |
MASIMO CORP | COM | 574795100 | 261 | 1,476 | SH | DFND | 287 | 1,476 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 484 | 2,732 | SH | DFND | 0 | 0 | 2,732 | ||
MASIMO CORP | COM | 574795100 | 236 | 1,331 | SH | DFND | 33 | 0 | 0 | 1,331 | |
MASONITE INTL CORP NEW | COM | 575385109 | 35 | 739 | SH | DFND | 606 | 0 | 133 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 69 | 1,448 | SH | DFND | 462 | 0 | 0 | 1,448 | |
MASONITE INTL CORP NEW | COM | 575385109 | 10,456 | 220,359 | SH | DFND | 33 | 212,554 | 0 | 7,805 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,611 | 160,403 | SH | DFND | 10 | 160,403 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 162 | 4,940 | SH | DFND | 23 | 4,940 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 998 | 30,491 | SH | DFND | 6 | 30,491 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 622 | 19,019 | SH | DFND | 33 | 0 | 0 | 19,019 | |
MASTEC INC | COM | 576323109 | 3,745 | 114,414 | SH | DFND | 10 | 114,414 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 103 | 3,140 | SH | DFND | 462 | 0 | 0 | 3,140 | |
MASTEC INC | COM | 576323109 | 339 | 10,370 | SH | DFND | 0 | 0 | 10,370 | ||
MASTERCARD INC | CL A | 57636Q104 | 185,778 | 769,074 | SH | DFND | 33 | 241,698 | 0 | 527,376 | |
MASTERCARD INC | CL A | 57636Q104 | 148 | 614 | SH | DFND | 20 | 614 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5 | 19 | SH | DFND | 422 | 0 | 0 | 19 | |
MASTERCARD INC | CL A | 57636Q104 | 974 | 4,031 | SH | DFND | 482 | 4,031 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 105,352 | 436,132 | SH | DFND | 483 | 114,825 | 0 | 321,307 | |
MASTERCARD INC | CL A | 57636Q104 | 3,961 | 16,398 | SH | OTR | 23 | 0 | 0 | 16,398 | |
MASTERCARD INC | CL A | 57636Q104 | 12,070 | 49,967 | SH | OTR | 0 | 18,979 | 30,988 | ||
MASTERCARD INC | CL A | 57636Q104 | 577 | 2,389 | SH | DFND | 28 | 0 | 0 | 2,389 | |
MASTERCARD INC | CL A | 57636Q104 | 30,694 | 127,064 | SH | DFND | 287 | 127,064 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 54,547 | 225,811 | SH | DFND | 10 | 206,771 | 0 | 19,040 | |
MASTERCARD INC | CL A | 57636Q104 | 2 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
MASTERCARD INC | CL A | 57636Q104 | 130,787 | 541,427 | SH | DFND | 6 | 184,315 | 0 | 357,112 | |
MASTERCARD INC | CL A | 57636Q104 | 169 | 701 | SH | DFND | 23 | 701 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,436 | 18,362 | SH | OTR | 1 | 18,362 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,484 | 47,543 | SH | DFND | 47,533 | 0 | 10 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,536 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 577 | SH | DFND | 10 | 577 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 255 | 34,996 | SH | DFND | 33 | 29,200 | 0 | 5,796 | |
MATADOR RES CO | COM | 576485205 | 87 | 35,250 | SH | DFND | 33 | 0 | 0 | 35,250 | |
MATADOR RES CO | COM | 576485205 | 64 | 25,947 | SH | DFND | 462 | 0 | 0 | 25,947 | |
MATADOR RES CO | COM | 576485205 | 73 | 29,238 | SH | DFND | 0 | 0 | 29,238 | ||
MATADOR RES CO | COM | 576485205 | 3 | 1,257 | SH | DFND | 10 | 1,257 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 17 | 264 | SH | DFND | 287 | 264 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 305 | 4,614 | SH | DFND | 6 | 4,155 | 0 | 459 | |
MATCH GROUP INC | COM | 57665R106 | 1,414 | 21,410 | SH | DFND | 483 | 5,027 | 0 | 16,383 | |
MATCH GROUP INC | COM | 57665R106 | 1,434 | 21,719 | SH | DFND | 33 | 0 | 0 | 21,719 | |
MATCH GROUP INC | COM | 57665R106 | 6 | 96 | SH | DFND | 96 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 116 | 1,757 | SH | DFND | 10 | 1,757 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,197 | 34,185 | SH | DFND | 0 | 0 | 34,185 | ||
MATERION CORP | COM | 576690101 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 68 | 1,946 | SH | DFND | 462 | 0 | 0 | 1,946 | |
MATERION CORP | COM | 576690101 | 11 | 325 | SH | DFND | 10 | 325 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,509 | 100,235 | SH | DFND | 33 | 93,803 | 0 | 6,432 | |
MATRIX SVC CO | COM | 576853105 | 397 | 41,958 | SH | DFND | 33 | 33,469 | 0 | 8,489 | |
MATRIX SVC CO | COM | 576853105 | 2 | 248 | SH | DFND | 0 | 0 | 248 | ||
MATRIX SVC CO | COM | 576853105 | 50 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 169 | 5,528 | SH | DFND | 0 | 0 | 5,528 | ||
MATSON INC | COM | 57686G105 | 412 | 13,469 | SH | DFND | 33 | 0 | 0 | 13,469 | |
MATTEL INC | COM | 577081102 | 85 | 9,695 | SH | DFND | 33 | 0 | 0 | 9,695 | |
MATTEL INC | COM | 577081102 | 190 | 21,616 | SH | DFND | 462 | 0 | 0 | 21,616 | |
MATTEL INC | COM | 577081102 | 16 | 1,837 | SH | DFND | 483 | 0 | 0 | 1,837 | |
MATTEL INC | COM | 577081102 | 237 | 26,910 | SH | DFND | 10 | 26,910 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 57 | 2,348 | SH | DFND | 462 | 0 | 0 | 2,348 | |
MATTHEWS INTL CORP | CL A | 577128101 | 233 | 9,634 | SH | DFND | 33 | 0 | 0 | 9,634 | |
MATTHEWS INTL CORP | CL A | 577128101 | 12 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,007 | 41,616 | SH | DFND | 0 | 0 | 41,616 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 112 | SH | DFND | 10 | 112 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 23 | 2,107 | SH | DFND | 33 | 0 | 0 | 2,107 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 2 | 600 | SH | DFND | 0 | 0 | 600 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 203 | 18,972 | SH | DFND | 33 | 0 | 0 | 18,972 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,338 | 312,501 | SH | DFND | 0 | 0 | 312,501 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,097 | 104,856 | SH | DFND | 6 | 103,089 | 0 | 1,767 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,894 | 203,539 | SH | DFND | 3,389 | 0 | 200,150 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 159 | 3,265 | SH | DFND | 422 | 0 | 0 | 3,265 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,166 | 147,419 | SH | DFND | 10 | 141,878 | 0 | 5,541 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,176 | 271,062 | SH | DFND | 33 | 92,787 | 0 | 178,275 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 400 | 8,227 | SH | DFND | 287 | 8,227 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 32 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 61 | 1,256 | SH | DFND | 482 | 1,256 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,971 | 61,114 | SH | DFND | 483 | 12,396 | 0 | 48,718 | |
MAXIMUS INC | COM | 577933104 | 232 | 3,986 | SH | DFND | 462 | 0 | 0 | 3,986 | |
MAXIMUS INC | COM | 577933104 | 1,218 | 20,925 | SH | DFND | 20,871 | 0 | 54 | ||
MAXIMUS INC | COM | 577933104 | 1,173 | 20,156 | SH | DFND | 33 | 0 | 0 | 20,156 | |
MAXIMUS INC | COM | 577933104 | 4,973 | 85,450 | SH | DFND | 10 | 85,450 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 246 | 21,110 | SH | DFND | 33 | 0 | 0 | 21,110 | |
MAXLINEAR INC | COM | 57776J100 | 58 | 5,006 | SH | DFND | 462 | 0 | 0 | 5,006 | |
MAXLINEAR INC | COM | 57776J100 | 151 | 12,925 | SH | DFND | 10 | 12,925 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1 | 129 | SH | DFND | 10 | 129 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 12 | 1,964 | SH | DFND | 33 | 0 | 0 | 1,964 | |
MBIA INC | COM | 55262C100 | 81 | 11,400 | SH | DFND | 462 | 0 | 0 | 11,400 | |
MBIA INC | COM | 55262C100 | 1,356 | 189,846 | SH | DFND | 0 | 0 | 189,846 | ||
MBIA INC | COM | 55262C100 | 778 | 108,914 | SH | DFND | 10 | 108,914 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 170 | 23,771 | SH | DFND | 33 | 0 | 0 | 23,771 | |
MBIA INC | COM | 55262C100 | 221 | 30,970 | SH | DFND | 1 | 30,970 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,648 | 54,163 | SH | DFND | 483 | 13,948 | 0 | 40,215 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 77 | 548 | SH | DFND | 482 | 548 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 83 | 587 | SH | DFND | 422 | 0 | 0 | 587 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 263 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,397 | 59,465 | SH | DFND | 6 | 53,818 | 0 | 5,647 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,466 | 17,461 | SH | DFND | 287 | 17,461 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,113 | 85,777 | SH | DFND | 33 | 0 | 0 | 85,777 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,770 | 12,535 | SH | DFND | 10 | 9,737 | 0 | 2,798 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,961 | 13,890 | SH | OTR | 23 | 0 | 0 | 13,890 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 420 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,426 | 14,669 | SH | OTR | 0 | 2,702 | 11,967 | ||
MCDONALDS CORP | COM | 580135101 | 2,501 | 15,128 | SH | OTR | 1 | 2,927 | 0 | 12,201 | |
MCDONALDS CORP | COM | 580135101 | 16,866 | 102,003 | SH | DFND | 287 | 102,003 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,927 | 47,941 | SH | OTR | 23 | 9,776 | 0 | 38,165 | |
MCDONALDS CORP | COM | 580135101 | 54 | 325 | SH | Put | DFND | 2 | 325 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 119,643 | 723,577 | SH | DFND | 33 | 344,248 | 0 | 379,329 | |
MCDONALDS CORP | COM | 580135101 | 1,165 | 7,048 | SH | OTR | 20 | 3,650 | 0 | 3,398 | |
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
MCDONALDS CORP | COM | 580135101 | 23 | 140 | SH | DFND | 422 | 0 | 0 | 140 | |
MCDONALDS CORP | COM | 580135101 | 575 | 3,478 | SH | DFND | 482 | 3,478 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49,822 | 301,314 | SH | DFND | 483 | 53,363 | 0 | 247,951 | |
MCDONALDS CORP | COM | 580135101 | 7,324 | 44,294 | SH | DFND | 23 | 43,694 | 0 | 600 | |
MCDONALDS CORP | COM | 580135101 | 3,313 | 20,038 | SH | OTR | 21 | 0 | 0 | 20,038 | |
MCDONALDS CORP | COM | 580135101 | 13,290 | 80,375 | SH | DFND | 1 | 61,514 | 0 | 18,861 | |
MCDONALDS CORP | COM | 580135101 | 596 | 3,605 | SH | DFND | 20 | 3,605 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,924 | 187,024 | SH | DFND | 6 | 130,132 | 0 | 56,892 | |
MCDONALDS CORP | COM | 580135101 | 1,054 | 6,372 | SH | DFND | 28 | 0 | 0 | 6,372 | |
MCDONALDS CORP | COM | 580135101 | 4,299 | 25,997 | SH | DFND | 17,680 | 0 | 8,317 | ||
MCDONALDS CORP | COM | 580135101 | 805 | 4,866 | SH | DFND | 21 | 4,866 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65,158 | 394,062 | SH | DFND | 10 | 369,468 | 0 | 24,594 | |
MCEWEN MNG INC | COM | 58039P107 | 12 | 18,400 | SH | DFND | 0 | 0 | 18,400 | ||
MCGRATH RENTCORP | COM | 580589109 | 211 | 4,037 | SH | DFND | 0 | 0 | 4,037 | ||
MCGRATH RENTCORP | COM | 580589109 | 119 | 2,268 | SH | DFND | 10 | 2,268 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 402 | 7,671 | SH | DFND | 33 | 0 | 0 | 7,671 | |
MCGRATH RENTCORP | COM | 580589109 | 80 | 1,535 | SH | DFND | 462 | 0 | 0 | 1,535 | |
MCKESSON CORP | COM | 58155Q103 | 297 | 2,197 | SH | DFND | 422 | 0 | 0 | 2,197 | |
MCKESSON CORP | COM | 58155Q103 | 2,463 | 18,210 | SH | OTR | 23 | 5,243 | 0 | 12,967 | |
MCKESSON CORP | COM | 58155Q103 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MCKESSON CORP | COM | 58155Q103 | 5,282 | 39,051 | SH | DFND | 6 | 37,823 | 0 | 1,228 | |
MCKESSON CORP | COM | 58155Q103 | 11,211 | 82,887 | SH | DFND | 69,129 | 0 | 13,758 | ||
MCKESSON CORP | COM | 58155Q103 | 467 | 3,455 | SH | OTR | 21 | 0 | 0 | 3,455 | |
MCKESSON CORP | COM | 58155Q103 | 2,367 | 17,496 | SH | OTR | 1 | 4,782 | 0 | 12,714 | |
MCKESSON CORP | COM | 58155Q103 | 7,077 | 52,322 | SH | DFND | 1 | 44,350 | 0 | 7,972 | |
MCKESSON CORP | COM | 58155Q103 | 8,816 | 65,177 | SH | DFND | 483 | 7,543 | 0 | 57,634 | |
MCKESSON CORP | COM | 58155Q103 | 118 | 872 | SH | DFND | 482 | 872 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 367 | 2,710 | SH | OTR | 20 | 1,960 | 0 | 750 | |
MCKESSON CORP | COM | 58155Q103 | 333 | 2,462 | SH | DFND | 21 | 2,462 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,158 | 208,178 | SH | DFND | 10 | 202,792 | 0 | 5,386 | |
MCKESSON CORP | COM | 58155Q103 | 4,020 | 29,721 | SH | DFND | 23 | 27,770 | 0 | 1,951 | |
MCKESSON CORP | COM | 58155Q103 | 1,110 | 8,207 | SH | DFND | 287 | 8,207 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,078 | 170,616 | SH | DFND | 33 | 50,861 | 0 | 119,755 | |
MCKESSON CORP | COM | 58155Q103 | 1,780 | 13,163 | SH | DFND | 20 | 7,817 | 0 | 5,346 | |
MCKESSON CORP | COM | 58155Q103 | 280 | 2,068 | SH | DFND | 19 | 2,068 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 26 | 17,611 | SH | DFND | 33 | 0 | 0 | 17,611 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2 | 1,585 | SH | DFND | 10 | 1,585 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 89 | 4,135 | SH | DFND | 422 | 0 | 0 | 4,135 | |
MDU RES GROUP INC | COM | 552690109 | 276 | 12,824 | SH | DFND | 462 | 0 | 0 | 12,824 | |
MDU RES GROUP INC | COM | 552690109 | 62 | 2,903 | SH | DFND | 10 | 2,903 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10,076 | 468,633 | SH | DFND | 33 | 463,049 | 0 | 5,584 | |
MDU RES GROUP INC | COM | 552690109 | 73 | 3,414 | SH | DFND | 287 | 3,414 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 17 | 830 | SH | DFND | 10 | 830 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 38 | 1,909 | SH | DFND | 33 | 0 | 0 | 1,909 | |
MEDALLIA INC | COM | 584021109 | 7,433 | 370,900 | SH | DFND | 370,900 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
MEDALLION FINL CORP | COM | 583928106 | 12 | 6,431 | SH | DFND | 33 | 0 | 0 | 6,431 | |
MEDALLION FINL CORP | COM | 583928106 | 24 | 12,885 | SH | OTR | 23 | 0 | 0 | 12,885 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 273 | 15,816 | SH | DFND | 462 | 0 | 0 | 15,816 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39 | 2,279 | SH | DFND | 482 | 2,279 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,113 | 237,910 | SH | DFND | 483 | 16,459 | 0 | 221,451 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 517 | 29,876 | SH | DFND | 287 | 29,876 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 84 | 4,876 | SH | DFND | 4,876 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 105,019 | 6,073,997 | SH | DFND | 11 | 765,146 | 0 | 5,308,851 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,274 | 189,339 | SH | DFND | 33 | 0 | 0 | 189,339 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 705 | 40,769 | SH | DFND | 6 | 40,769 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 297 | 17,160 | SH | DFND | 10 | 17,160 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 5 | 1,301 | SH | DFND | 10 | 1,301 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 49 | 13,196 | SH | DFND | 33 | 0 | 0 | 13,196 | |
MEDIFAST INC | COM | 58470H101 | 3,709 | 59,350 | SH | DFND | 59,350 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 55 | 879 | SH | DFND | 462 | 0 | 0 | 879 | |
MEDIFAST INC | COM | 58470H101 | 2,201 | 35,215 | SH | DFND | 10 | 35,215 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 221 | 3,542 | SH | DFND | 33 | 0 | 0 | 3,542 | |
MEDNAX INC | COM | 58502B106 | 4 | 354 | SH | DFND | 20 | 354 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5 | 423 | SH | DFND | 287 | 423 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 67 | 5,718 | SH | DFND | 462 | 0 | 0 | 5,718 | |
MEDNAX INC | COM | 58502B106 | 1,925 | 165,400 | SH | DFND | 165,400 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 502 | 43,150 | SH | DFND | 10 | 43,150 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 26 | 2,272 | SH | DFND | 33 | 0 | 0 | 2,272 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 148 | 2,022 | SH | DFND | 462 | 0 | 0 | 2,022 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,885 | 25,685 | SH | DFND | 23,300 | 0 | 2,385 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 176 | 2,405 | SH | DFND | 10 | 2,405 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 642 | 8,746 | SH | DFND | 33 | 0 | 0 | 8,746 | |
MEDTRONIC PLC | SHS | G5960L103 | 549 | 6,084 | SH | DFND | 482 | 6,084 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 514 | 5,700 | SH | DFND | 462 | 0 | 0 | 5,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 744 | 8,253 | SH | DFND | 287 | 8,253 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,378 | 37,458 | SH | DFND | 1 | 35,359 | 0 | 2,099 | |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 229 | SH | OTR | 20 | 229 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 589 | 6,527 | SH | DFND | 20 | 3,619 | 0 | 2,908 | |
MEDTRONIC PLC | SHS | G5960L103 | 290 | 3,215 | SH | OTR | 1 | 2,357 | 0 | 858 | |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
MEDTRONIC PLC | SHS | G5960L103 | 673,398 | 7,467,265 | SH | DFND | 6 | 6,250,602 | 0 | 1,216,663 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,382 | 15,330 | SH | OTR | 23 | 435 | 0 | 14,895 | |
MEDTRONIC PLC | SHS | G5960L103 | 122 | 1,353 | SH | OTR | 21 | 0 | 0 | 1,353 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,296 | 14,373 | SH | DFND | 23 | 13,998 | 0 | 375 | |
MEDTRONIC PLC | SHS | G5960L103 | 74,675 | 828,069 | SH | DFND | 33 | 2,166 | 0 | 825,903 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,690 | 173,981 | SH | OTR | 0 | 58,248 | 115,733 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 91 | SH | DFND | 422 | 0 | 0 | 91 | |
MEDTRONIC PLC | SHS | G5960L103 | 13 | 140 | SH | DFND | 19 | 140 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 72,184 | 800,445 | SH | DFND | 10 | 771,717 | 0 | 28,728 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,510 | 38,926 | SH | DFND | 24,196 | 0 | 14,730 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60 | 667 | SH | DFND | 21 | 667 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52,480 | 581,947 | SH | DFND | 483 | 64,732 | 0 | 517,215 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 56 | SH | Put | DFND | 6 | 56 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 9 | 1,603 | SH | DFND | 10 | 1,603 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 128 | 21,752 | SH | DFND | 33 | 0 | 0 | 21,752 | |
MEI PHARMA INC | COM NEW | 55279B202 | 6 | 3,865 | SH | DFND | 10 | 3,865 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 52 | 32,102 | SH | DFND | 33 | 0 | 0 | 32,102 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 12 | 924 | SH | DFND | 10 | 924 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 72 | 5,352 | SH | DFND | 33 | 0 | 0 | 5,352 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 9 | 685 | SH | DFND | 0 | 0 | 685 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,327 | 107,004 | SH | DFND | 92,311 | 0 | 14,693 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,044 | 84,159 | SH | DFND | 6 | 73,889 | 0 | 10,270 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,921 | 235,531 | SH | DFND | 483 | 5,500 | 0 | 230,031 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,557 | 528,770 | SH | DFND | 422 | 0 | 0 | 528,770 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 936 | 75,508 | SH | DFND | 287 | 75,508 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,372 | 191,256 | SH | DFND | 10 | 191,256 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,824 | 953,571 | SH | DFND | 33 | 0 | 0 | 953,571 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 81 | 666 | SH | DFND | 666 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 308 | 2,537 | SH | DFND | 462 | 0 | 0 | 2,537 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 44 | 16,285 | SH | DFND | 0 | 0 | 16,285 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 37 | 13,836 | SH | DFND | 33 | 0 | 0 | 13,836 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 3,613 | 2,771,000 | PRN | DFND | 6 | 800,000 | 0 | 1,971,000 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 883 | 677,000 | PRN | DFND | 483 | 0 | 0 | 677,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 65 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,812 | 5,756 | SH | DFND | 287 | 5,756 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 47,383 | 96,982 | SH | DFND | 96,982 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,516 | 9,243 | SH | DFND | 10 | 9,243 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,201 | 8,599 | SH | DFND | 483 | 1,984 | 0 | 6,615 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,771 | 3,625 | SH | DFND | 6 | 3,269 | 0 | 356 | |
MERCADOLIBRE INC | COM | 58733R102 | 113 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 94 | 192 | SH | DFND | 482 | 192 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 196 | 401 | SH | Call | DFND | 401 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 107 | 220 | SH | Put | DFND | 220 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,328 | 45,700 | SH | DFND | 33 | 27,610 | 0 | 18,090 | |
MERCANTILE BANK CORP | COM | 587376104 | 25 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 89 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
MERCANTILE BANK CORP | COM | 587376104 | 97 | 4,572 | SH | DFND | 462 | 0 | 0 | 4,572 | |
MERCANTILE BANK CORP | COM | 587376104 | 107 | 5,069 | SH | DFND | 33 | 0 | 0 | 5,069 | |
MERCER INTL INC | COM | 588056101 | 505 | 69,800 | SH | DFND | 69,800 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 41 | 2,694 | SH | DFND | 33 | 0 | 0 | 2,694 | |
MERCK & CO. INC | COM | 58933Y105 | 50 | 644 | SH | Put | DFND | 644 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,213 | 67,757 | SH | OTR | 1 | 42,539 | 0 | 25,218 | |
MERCK & CO. INC | COM | 58933Y105 | 19,295 | 250,776 | SH | DFND | 23 | 241,899 | 0 | 8,877 | |
MERCK & CO. INC | COM | 58933Y105 | 26,694 | 346,942 | SH | DFND | 233,011 | 0 | 113,931 | ||
MERCK & CO. INC | COM | 58933Y105 | 233,175 | 3,030,604 | SH | DFND | 33 | 1,278,428 | 0 | 1,752,176 | |
MERCK & CO. INC | COM | 58933Y105 | 8,165 | 106,127 | SH | OTR | 23 | 8,382 | 0 | 97,745 | |
MERCK & CO. INC | COM | 58933Y105 | 1,991 | 25,871 | SH | DFND | 20 | 11,796 | 0 | 14,075 | |
MERCK & CO. INC | COM | 58933Y105 | 999 | 12,987 | SH | DFND | 21 | 12,987 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,802 | 23,426 | SH | DFND | 482 | 23,426 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 116,407 | 1,512,964 | SH | DFND | 483 | 288,825 | 0 | 1,224,139 | |
MERCK & CO. INC | COM | 58933Y105 | 26 | 337 | SH | DFND | 422 | 0 | 0 | 337 | |
MERCK & CO. INC | COM | 58933Y105 | 15,917 | 206,874 | SH | DFND | 1 | 150,187 | 0 | 56,687 | |
MERCK & CO. INC | COM | 58933Y105 | 816 | 10,602 | SH | DFND | 2 | 10,093 | 0 | 509 | |
MERCK & CO. INC | COM | 58933Y105 | 494 | 6,423 | SH | DFND | 19 | 6,423 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 164,340 | 2,135,945 | SH | DFND | 10 | 2,057,149 | 0 | 78,796 | |
MERCK & CO. INC | COM | 58933Y105 | 7,150 | 92,930 | SH | OTR | 21 | 0 | 0 | 92,930 | |
MERCK & CO. INC | COM | 58933Y105 | 520 | 6,762 | SH | DFND | 28 | 0 | 0 | 6,762 | |
MERCK & CO. INC | COM | 58933Y105 | 1,126,568 | 14,642,162 | SH | DFND | 6 | 12,139,618 | 0 | 2,502,544 | |
MERCK & CO. INC | COM | 58933Y105 | 3,659 | 47,560 | SH | OTR | 0 | 9,455 | 38,105 | ||
MERCK & CO. INC | COM | 58933Y105 | 22 | 282 | SH | Call | DFND | 282 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,718 | 22,330 | SH | OTR | 20 | 2,105 | 0 | 20,225 | |
MERCK & CO. INC | COM | 58933Y105 | 6 | 75 | SH | Call | DFND | 483 | 0 | 0 | 75 |
MERCK & CO. INC | COM | 58933Y105 | 26,439 | 343,634 | SH | DFND | 287 | 343,634 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31 | 760 | SH | DFND | 33 | 0 | 0 | 760 | |
MERCURY GENL CORP NEW | COM | 589400100 | 12 | 306 | SH | DFND | 10 | 306 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 460 | 6,445 | SH | DFND | 10 | 6,445 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,226 | 17,190 | SH | DFND | 33 | 0 | 0 | 17,190 | |
MERCURY SYS INC | COM | 589378108 | 8,204 | 115,000 | SH | DFND | 0 | 0 | 115,000 | ||
MERCURY SYS INC | COM | 589378108 | 263 | 3,681 | SH | DFND | 462 | 0 | 0 | 3,681 | |
MEREDITH CORP | COM | 589433101 | 4,122 | 337,300 | SH | DFND | 337,300 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 47 | 3,822 | SH | DFND | 462 | 0 | 0 | 3,822 | |
MEREDITH CORP | COM | 589433101 | 154 | 12,613 | SH | DFND | 33 | 0 | 0 | 12,613 | |
MEREDITH CORP | COM | 589433101 | 55 | 4,524 | SH | DFND | 10 | 4,524 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 181 | SH | DFND | 10 | 181 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 172 | 15,323 | SH | DFND | 33 | 0 | 0 | 15,323 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 64 | 5,730 | SH | DFND | 462 | 0 | 0 | 5,730 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,148 | 255,755 | SH | DFND | 33 | 242,569 | 0 | 13,186 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 419 | 49,892 | SH | DFND | 0 | 0 | 49,892 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,472 | 47,100 | SH | DFND | 47,100 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 67 | 2,143 | SH | DFND | 10 | 2,143 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 126 | 4,044 | SH | DFND | 462 | 0 | 0 | 4,044 | |
MERIT MED SYS INC | COM | 589889104 | 531 | 16,976 | SH | DFND | 33 | 0 | 0 | 16,976 | |
MERITAGE HOMES CORP | COM | 59001A102 | 77 | 2,112 | SH | DFND | 462 | 0 | 0 | 2,112 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,698 | 293,002 | SH | DFND | 33 | 281,523 | 0 | 11,479 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,705 | 74,101 | SH | DFND | 0 | 0 | 74,101 | ||
MERITOR INC | COM | 59001K100 | 73 | 5,502 | SH | DFND | 10 | 5,502 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 65 | 4,900 | SH | DFND | 462 | 0 | 0 | 4,900 | |
MERITOR INC | COM | 59001K100 | 3,741 | 282,339 | SH | DFND | 33 | 259,837 | 0 | 22,502 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 65 | 11,186 | SH | DFND | 33 | 0 | 0 | 11,186 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 30 | 9,137 | SH | DFND | 33 | 0 | 0 | 9,137 | |
MESA LABS INC | COM | 59064R109 | 37 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,153 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 286 | 1,266 | SH | DFND | 33 | 0 | 0 | 1,266 | |
META FINL GROUP INC | COM | 59100U108 | 233 | 10,734 | SH | DFND | 33 | 0 | 0 | 10,734 | |
META FINL GROUP INC | COM | 59100U108 | 51 | 2,326 | SH | DFND | 462 | 0 | 0 | 2,326 | |
META FINL GROUP INC | COM | 59100U108 | 17 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 285 | 23,400 | SH | DFND | 10 | 23,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 44 | 3,619 | SH | DFND | 483 | 628 | 0 | 2,991 | |
METHANEX CORP | COM | 59151K108 | 40 | 3,312 | SH | DFND | 6 | 3,312 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 293 | 24,072 | SH | DFND | 33 | 0 | 0 | 24,072 | |
METHANEX CORP | COM | 59151K108 | 3 | 276 | SH | DFND | 287 | 276 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,928 | 322,751 | SH | DFND | 98,146 | 0 | 224,605 | ||
METHODE ELECTRS INC | COM | 591520200 | 452 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 306 | 11,579 | SH | DFND | 33 | 0 | 0 | 11,579 | |
METHODE ELECTRS INC | COM | 591520200 | 78 | 2,952 | SH | DFND | 462 | 0 | 0 | 2,952 | |
METLIFE INC | COM | 59156R108 | 124 | 4,051 | SH | OTR | 20 | 4,051 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,429 | 46,752 | SH | DFND | 23 | 44,857 | 0 | 1,895 | |
METLIFE INC | COM | 59156R108 | 227 | 7,422 | SH | DFND | 287 | 7,422 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11 | 359 | SH | DFND | 422 | 0 | 0 | 359 | |
METLIFE INC | COM | 59156R108 | 14,961 | 489,391 | SH | DFND | 33 | 104,836 | 0 | 384,555 | |
METLIFE INC | COM | 59156R108 | 21 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,816 | 92,117 | SH | DFND | 6 | 87,113 | 0 | 5,004 | |
METLIFE INC | COM | 59156R108 | 1,118 | 36,571 | SH | DFND | 20 | 18,301 | 0 | 18,270 | |
METLIFE INC | COM | 59156R108 | 978 | 31,982 | SH | OTR | 23 | 12,158 | 0 | 19,824 | |
METLIFE INC | COM | 59156R108 | 632 | 20,660 | SH | OTR | 1 | 14,848 | 0 | 5,812 | |
METLIFE INC | COM | 59156R108 | 45,180 | 1,477,930 | SH | DFND | 10 | 1,460,766 | 0 | 17,164 | |
METLIFE INC | COM | 59156R108 | 5 | 148 | SH | DFND | 19 | 0 | 129 | ||
METLIFE INC | COM | 59156R108 | 917 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
METLIFE INC | COM | 59156R108 | 5,160 | 168,796 | SH | DFND | 1 | 149,946 | 0 | 18,850 | |
METLIFE INC | COM | 59156R108 | 212 | 6,927 | SH | OTR | 21 | 0 | 0 | 6,927 | |
METLIFE INC | COM | 59156R108 | 196 | 6,421 | SH | DFND | 21 | 6,421 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,662 | 348,764 | SH | DFND | 483 | 37,575 | 0 | 311,189 | |
METLIFE INC | COM | 59156R108 | 113 | 3,698 | SH | DFND | 482 | 3,698 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 59 | 5,002 | SH | DFND | 33 | 0 | 0 | 5,002 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 164 | 6,085 | SH | DFND | 0 | 0 | 6,085 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 59 | 2,206 | SH | DFND | 33 | 0 | 0 | 2,206 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 259 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,022 | 24,651 | SH | DFND | 33 | 6,369 | 0 | 18,282 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 78 | 113 | SH | DFND | 482 | 113 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,002 | 2,900 | SH | DFND | 10 | 2,340 | 0 | 560 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 295 | 427 | SH | DFND | 1 | 352 | 0 | 75 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,555 | 3,700 | SH | DFND | 287 | 3,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 107 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 276 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 26 | SH | DFND | 20 | 26 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,736 | 27,133 | SH | DFND | 6 | 26,282 | 0 | 851 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,684 | 8,231 | SH | DFND | 483 | 1,975 | 0 | 6,256 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 68 | 99 | SH | DFND | 422 | 0 | 0 | 99 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 723 | 1,200,000 | PRN | DFND | 0 | 0 | 1,200,000 | ||
MFA FINL INC | COM | 55272X102 | 19 | 11,949 | SH | DFND | 287 | 11,949 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6 | 4,157 | SH | DFND | 10 | 4,157 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 39 | 24,848 | SH | DFND | 462 | 0 | 0 | 24,848 | |
MFA FINL INC | COM | 55272X102 | 20 | 12,671 | SH | DFND | 33 | 0 | 0 | 12,671 | |
MGE ENERGY INC | COM | 55277P104 | 165 | 2,526 | SH | DFND | 462 | 0 | 0 | 2,526 | |
MGE ENERGY INC | COM | 55277P104 | 2,857 | 43,641 | SH | DFND | 10 | 43,641 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 724 | 11,059 | SH | DFND | 33 | 0 | 0 | 11,059 | |
MGIC INVT CORP WIS | COM | 552848103 | 277 | 43,696 | SH | DFND | 287 | 43,696 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 96 | 15,115 | SH | DFND | 462 | 0 | 0 | 15,115 | |
MGIC INVT CORP WIS | COM | 552848103 | 960 | 151,171 | SH | DFND | 33 | 141,464 | 0 | 9,707 | |
MGIC INVT CORP WIS | COM | 552848103 | 123 | 19,354 | SH | DFND | 10 | 19,354 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 148 | 23,285 | SH | DFND | 1 | 23,285 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 102 | 4,316 | SH | DFND | 462 | 0 | 0 | 4,316 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 78 | 3,300 | SH | DFND | 23 | 3,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,408 | 543,015 | SH | DFND | 33 | 285,128 | 0 | 257,887 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15 | 1,252 | SH | OTR | 20 | 1,252 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 425 | 36,023 | SH | DFND | 23 | 33,918 | 0 | 2,105 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75 | 6,315 | SH | OTR | 23 | 2,220 | 0 | 4,095 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,846 | 156,446 | SH | DFND | 1 | 144,014 | 0 | 12,432 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 552 | 46,782 | SH | DFND | 6 | 43,742 | 0 | 3,040 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46 | 3,921 | SH | DFND | 422 | 0 | 0 | 3,921 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,588 | 2,083,721 | SH | DFND | 10 | 2,073,116 | 0 | 10,605 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 97 | 8,218 | SH | OTR | 1 | 6,500 | 0 | 1,718 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43 | 3,684 | SH | DFND | 21 | 3,684 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 430 | 36,419 | SH | DFND | 20 | 20,270 | 0 | 16,149 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 840 | SH | DFND | 19 | 840 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 1,139 | SH | OTR | 21 | 0 | 0 | 1,139 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,072 | 260,324 | SH | DFND | 0 | 0 | 260,324 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25 | 2,154 | SH | DFND | 482 | 2,154 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,254 | 106,240 | SH | DFND | 483 | 25,065 | 0 | 81,175 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41 | 3,516 | SH | DFND | 287 | 3,516 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 110 | 4,099 | SH | DFND | 33 | 0 | 0 | 4,099 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,244 | 46,266 | SH | DFND | 0 | 0 | 46,266 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 159 | 98,280 | SH | DFND | 10 | 98,280 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 41 | 25,131 | SH | DFND | 33 | 0 | 0 | 25,131 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 52 | 10,329 | SH | DFND | 10 | 10,329 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 46 | 9,113 | SH | DFND | 483 | 0 | 0 | 9,113 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3 | 532 | SH | OTR | 23 | 79 | 0 | 453 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 227 | SH | DFND | 23 | 0 | 0 | 227 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 35 | 6,858 | SH | DFND | 6 | 6,858 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 174 | 34,282 | SH | DFND | 0 | 0 | 34,282 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 188 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 6,186 | 6,027,000 | PRN | DFND | 6 | 835,000 | 0 | 5,192,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,931 | 3,830,000 | PRN | DFND | 3,830,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 4,630 | 4,959,000 | PRN | DFND | 0 | 0 | 4,959,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 5,869 | 6,285,000 | PRN | DFND | 2 | 6,285,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,243 | 62,585 | SH | DFND | 10 | 57,666 | 0 | 4,919 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 72 | 1,064 | SH | DFND | 482 | 1,064 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,916 | 205,256 | SH | DFND | 6 | 71,500 | 0 | 133,756 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,210 | 17,849 | SH | DFND | 1 | 320 | 0 | 17,529 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,117 | 193,460 | SH | DFND | 193,460 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,798 | 144,506 | SH | DFND | 33 | 0 | 0 | 144,506 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,710 | 54,713 | SH | DFND | 483 | 10,241 | 0 | 44,472 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 110 | 1,626 | SH | DFND | 287 | 1,626 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 860 | SH | DFND | 422 | 0 | 0 | 860 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,170 | 27,816 | SH | DFND | 287 | 27,816 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 1,471 | SH | DFND | 19 | 1,471 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,233 | 195,733 | SH | DFND | 10 | 165,895 | 0 | 29,838 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,066 | 572,171 | SH | DFND | 6 | 111,739 | 0 | 460,432 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 247 | SH | Put | DFND | 247 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 770 | SH | Call | DFND | 770 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,347 | 293,565 | SH | DFND | 483 | 48,667 | 0 | 244,898 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,682 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 300 | SH | OTR | 0 | 300 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,134 | 454,916 | SH | DFND | 29,207 | 0 | 425,709 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 80 | SH | Call | DFND | 2 | 80 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 61,592 | 1,464,375 | SH | DFND | 33 | 710,113 | 0 | 754,262 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 214 | 5,094 | SH | DFND | 482 | 5,094 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
MICROSOFT CORP | COM | 594918104 | 55,679 | 353,049 | SH | DFND | 222,283 | 0 | 130,766 | ||
MICROSOFT CORP | COM | 594918104 | 65 | 410 | SH | DFND | 422 | 0 | 0 | 410 | |
MICROSOFT CORP | COM | 594918104 | 827,898 | 5,249,499 | SH | DFND | 33 | 1,032,936 | 0 | 4,216,563 | |
MICROSOFT CORP | COM | 594918104 | 4,006 | 25,400 | SH | DFND | 462 | 0 | 0 | 25,400 | |
MICROSOFT CORP | COM | 594918104 | 1,893 | 12,006 | SH | OTR | 20 | 2,479 | 0 | 9,527 | |
MICROSOFT CORP | COM | 594918104 | 47 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,711 | 61,572 | SH | DFND | 482 | 61,572 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,589 | 111,528 | SH | DFND | 20 | 64,641 | 580 | 46,307 | |
MICROSOFT CORP | COM | 594918104 | 35,330 | 224,021 | SH | OTR | 23 | 56,506 | 0 | 167,515 | |
MICROSOFT CORP | COM | 594918104 | 804,597 | 5,101,753 | SH | DFND | 10 | 4,883,099 | 0 | 218,654 | |
MICROSOFT CORP | COM | 594918104 | 415 | 2,633 | SH | DFND | 2 | 700 | 0 | 1,933 | |
MICROSOFT CORP | COM | 594918104 | 26 | 163 | SH | Call | DFND | 2 | 163 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 64 | 403 | SH | Call | DFND | 403 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,741 | 42,746 | SH | OTR | 21 | 1,200 | 0 | 41,546 | |
MICROSOFT CORP | COM | 594918104 | 502,096 | 3,183,666 | SH | DFND | 483 | 605,606 | 0 | 2,578,060 | |
MICROSOFT CORP | COM | 594918104 | 37,361 | 236,894 | SH | DFND | 23 | 227,013 | 0 | 9,881 | |
MICROSOFT CORP | COM | 594918104 | 33,909 | 215,006 | SH | OTR | 1 | 93,472 | 0 | 121,534 | |
MICROSOFT CORP | COM | 594918104 | 132,752 | 841,747 | SH | OTR | 0 | 294,334 | 547,413 | ||
MICROSOFT CORP | COM | 594918104 | 154,517 | 979,753 | SH | DFND | 287 | 979,753 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,302 | 8,253 | SH | DFND | 28 | 0 | 0 | 8,253 | |
MICROSOFT CORP | COM | 594918104 | 27 | 170 | SH | Put | DFND | 6 | 170 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,116 | 45,122 | SH | DFND | 21 | 45,122 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,120,217 | 7,103,020 | SH | DFND | 6 | 4,780,060 | 0 | 2,322,960 | |
MICROSOFT CORP | COM | 594918104 | 128,559 | 815,160 | SH | DFND | 1 | 674,608 | 0 | 140,552 | |
MICROSOFT CORP | COM | 594918104 | 6,129 | 38,861 | SH | DFND | 19 | 38,861 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 40 | 339 | SH | DFND | 10 | 339 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 509 | 4,308 | SH | DFND | 482 | 4,308 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 304 | 2,578 | SH | DFND | 33 | 0 | 0 | 2,578 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 651 | 5,509 | SH | DFND | 0 | 0 | 5,509 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,709 | 36,000 | SH | DFND | 10 | 33,678 | 0 | 2,322 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 148 | 1,437 | SH | DFND | 287 | 1,437 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,177 | 11,425 | SH | DFND | 6 | 10,186 | 0 | 1,239 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 146,448 | 1,421,410 | SH | DFND | 11 | 191,159 | 0 | 1,230,251 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 53 | 518 | SH | DFND | 482 | 518 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 243 | 2,363 | SH | DFND | 462 | 0 | 0 | 2,363 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 24 | 230 | SH | DFND | 422 | 0 | 0 | 230 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,832 | 95,429 | SH | DFND | 33 | 39,832 | 0 | 55,597 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 531 | 5,156 | SH | DFND | 5,156 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,077 | 68,690 | SH | DFND | 483 | 5,081 | 0 | 63,609 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 43 | 2,148 | SH | DFND | 33 | 0 | 0 | 2,148 | |
MIDDLEBY CORP | COM | 596278101 | 14 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,849 | 32,500 | SH | DFND | 22,700 | 0 | 9,800 | ||
MIDDLEBY CORP | COM | 596278101 | 58 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 741 | 13,026 | SH | DFND | 483 | 2,721 | 0 | 10,305 | |
MIDDLEBY CORP | COM | 596278101 | 25 | 435 | SH | DFND | 287 | 435 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,159 | 20,381 | SH | DFND | 33 | 0 | 0 | 20,381 | |
MIDDLEBY CORP | COM | 596278101 | 195 | 3,421 | SH | DFND | 6 | 3,329 | 0 | 92 | |
MIDDLESEX WATER CO | COM | 596680108 | 323 | 5,376 | SH | DFND | 33 | 0 | 0 | 5,376 | |
MIDDLESEX WATER CO | COM | 596680108 | 138 | 2,291 | SH | DFND | 10 | 2,291 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 217 | 12,406 | SH | DFND | 0 | 0 | 12,406 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 82 | 4,705 | SH | DFND | 462 | 0 | 0 | 4,705 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 121 | 6,929 | SH | DFND | 33 | 0 | 0 | 6,929 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 78 | 3,719 | SH | DFND | 33 | 0 | 0 | 3,719 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 68 | 3,236 | SH | DFND | 462 | 0 | 0 | 3,236 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1 | 236 | SH | DFND | 10 | 236 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 21 | 3,929 | SH | DFND | 33 | 0 | 0 | 3,929 | |
MILLER HERMAN INC | COM | 600544100 | 78 | 3,510 | SH | DFND | 462 | 0 | 0 | 3,510 | |
MILLER HERMAN INC | COM | 600544100 | 479 | 21,571 | SH | DFND | 20,400 | 0 | 1,171 | ||
MILLER HERMAN INC | COM | 600544100 | 53 | 2,399 | SH | DFND | 10 | 2,399 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7,574 | 341,169 | SH | DFND | 33 | 322,498 | 0 | 18,671 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 98 | 3,464 | SH | DFND | 33 | 0 | 0 | 3,464 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,310 | 65,425 | SH | DFND | 62,735 | 0 | 2,690 | ||
MIMECAST LTD | ORD SHS | G14838109 | 131 | 3,712 | SH | DFND | 462 | 0 | 0 | 3,712 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,358 | 147,769 | SH | DFND | 33 | 136,848 | 0 | 10,921 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 579 | 15,974 | SH | DFND | 0 | 0 | 15,974 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 81 | 2,229 | SH | DFND | 462 | 0 | 0 | 2,229 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 7 | 1,228 | SH | DFND | 10 | 1,228 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 960 | 159,534 | SH | DFND | 33 | 150,331 | 0 | 9,203 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,459 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 724 | 9,422 | SH | DFND | 33 | 0 | 0 | 9,422 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,531 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,893 | 24,631 | SH | DFND | 10 | 24,631 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 126 | 1,634 | SH | DFND | 462 | 0 | 0 | 1,634 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 23 | 1,650 | SH | DFND | 33 | 0 | 0 | 1,650 | |
MISONIX INC | COM | 604871103 | 27 | 2,876 | SH | DFND | 33 | 0 | 0 | 2,876 | |
MISONIX INC | COM | 604871103 | 4 | 404 | SH | DFND | 10 | 404 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 24 | 5,660 | SH | DFND | 33 | 0 | 0 | 5,660 | |
MISTRAS GROUP INC | COM | 60649T107 | 485 | 113,894 | SH | DFND | 10 | 113,894 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 621 | 78,753 | SH | DFND | 33 | 66,159 | 0 | 12,594 | |
MITEK SYS INC | COM NEW | 606710200 | 9 | 1,130 | SH | DFND | 10 | 1,130 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 57 | 6,631 | SH | DFND | 0 | 0 | 6,631 | ||
MKS INSTRS INC | COM | 55306N104 | 379 | 4,655 | SH | DFND | 287 | 4,655 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 953 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 124 | 1,524 | SH | DFND | 33 | 0 | 0 | 1,524 | |
MKS INSTRS INC | COM | 55306N104 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 10,031 | 123,152 | SH | DFND | 10 | 123,152 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 268 | 3,295 | SH | DFND | 462 | 0 | 0 | 3,295 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 38 | 1,524 | SH | DFND | 33 | 0 | 0 | 1,524 | |
MOBILE MINI INC | COM | 60740F105 | 365 | 13,905 | SH | DFND | 33 | 0 | 0 | 13,905 | |
MOBILE MINI INC | COM | 60740F105 | 21 | 811 | SH | DFND | 10 | 811 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 69 | 2,631 | SH | DFND | 462 | 0 | 0 | 2,631 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 816 | 107,362 | SH | DFND | 1,973 | 0 | 105,389 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22,642 | 2,979,203 | SH | DFND | 33 | 2,747,634 | 0 | 231,569 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,213 | 685,889 | SH | DFND | 483 | 0 | 0 | 685,889 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 119 | 15,622 | SH | DFND | 287 | 15,622 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13,386 | 1,761,289 | SH | DFND | 6 | 23,372 | 0 | 1,737,917 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,168 | 307,488 | SH | DFND | 33 | 276,466 | 0 | 31,022 | |
MOBILEIRON INC | COM NEW | 60739U204 | 2,137 | 562,342 | SH | DFND | 531,106 | 0 | 31,236 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 14 | 3,634 | SH | DFND | 10 | 3,634 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 30 | 1,330 | SH | DFND | 10 | 1,330 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 235 | 10,561 | SH | DFND | 33 | 0 | 0 | 10,561 | |
MODEL N INC | COM | 607525102 | 96 | 4,315 | SH | DFND | 462 | 0 | 0 | 4,315 | |
MODERNA INC | COM | 60770K107 | 284 | 9,499 | SH | DFND | 10 | 9,499 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
MODERNA INC | COM | 60770K107 | 3,205 | 107,000 | SH | DFND | 107,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 189 | 6,294 | SH | DFND | 33 | 0 | 0 | 6,294 | |
MODINE MFG CO | COM | 607828100 | 74 | 22,683 | SH | DFND | 462 | 0 | 0 | 22,683 | |
MODINE MFG CO | COM | 607828100 | 50 | 15,496 | SH | DFND | 33 | 0 | 0 | 15,496 | |
MOELIS & CO | CL A | 60786M105 | 113 | 4,024 | SH | DFND | 462 | 0 | 0 | 4,024 | |
MOELIS & CO | CL A | 60786M105 | 756 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 4,348 | 154,731 | SH | DFND | 10 | 154,731 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 423 | 15,045 | SH | DFND | 33 | 0 | 0 | 15,045 | |
MOELIS & CO | CL A | 60786M105 | 36 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
MOHAWK INDS INC | COM | 608190104 | 62 | 810 | SH | DFND | 422 | 0 | 0 | 810 | |
MOHAWK INDS INC | COM | 608190104 | 2,895 | 37,978 | SH | DFND | 33 | 0 | 0 | 37,978 | |
MOHAWK INDS INC | COM | 608190104 | 528 | 6,924 | SH | DFND | 6 | 6,532 | 0 | 392 | |
MOHAWK INDS INC | COM | 608190104 | 1,241 | 16,279 | SH | DFND | 483 | 5,594 | 0 | 10,685 | |
MOHAWK INDS INC | COM | 608190104 | 542 | 7,114 | SH | DFND | 10 | 5,694 | 0 | 1,420 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21 | 279 | SH | DFND | 482 | 279 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 749 | 9,829 | SH | DFND | 287 | 9,829 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 912 | 11,968 | SH | DFND | 11,968 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 4 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,511 | 113,701 | SH | DFND | 33 | 107,267 | 0 | 6,434 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 30 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 509 | 3,645 | SH | DFND | 462 | 0 | 0 | 3,645 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,777 | 77,139 | SH | DFND | 10 | 77,139 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,812 | 41,600 | SH | DFND | 41,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 239 | 1,709 | SH | DFND | 33 | 0 | 0 | 1,709 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 39 | 281 | SH | DFND | 2 | 0 | 0 | 281 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,275 | 30,600 | SH | DFND | 6 | 30,600 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 36,551 | 936,964 | SH | DFND | 10 | 932,955 | 0 | 4,009 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 137 | 3,513 | SH | DFND | 21 | 3,513 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 44 | 1,127 | SH | OTR | 20 | 1,127 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,026 | 205,751 | SH | DFND | 33 | 72,032 | 0 | 133,719 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 143 | 3,663 | SH | DFND | 287 | 3,663 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 978 | 25,061 | SH | OTR | 1 | 16,323 | 0 | 8,738 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 70 | 1,787 | SH | OTR | 21 | 0 | 0 | 1,787 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 750 | 19,237 | SH | DFND | 6 | 18,062 | 0 | 1,175 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,682 | 94,376 | SH | DFND | 75,451 | 0 | 18,925 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28 | 708 | SH | DFND | 422 | 0 | 0 | 708 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,410 | 36,136 | SH | DFND | 19 | 36,136 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,674 | 42,913 | SH | DFND | 23 | 41,008 | 0 | 1,905 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,178 | 183,998 | SH | DFND | 1 | 156,651 | 0 | 27,347 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,279 | 32,779 | SH | DFND | 20 | 18,842 | 0 | 13,937 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 26 | 665 | SH | DFND | 482 | 665 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 226 | 5,795 | SH | OTR | 23 | 2,025 | 0 | 3,770 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,767 | 147,824 | SH | DFND | 483 | 8,355 | 0 | 139,469 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 978 | 35,941 | SH | DFND | 33 | 0 | 0 | 35,941 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 207 | 7,612 | SH | DFND | 462 | 0 | 0 | 7,612 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 488 | 17,939 | SH | DFND | 10 | 17,939 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 185 | 232,000 | PRN | Put | DFND | 483 | 0 | 0 | 232,000 |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 6,395 | 8,013,000 | PRN | Put | DFND | 6 | 0 | 0 | 8,013,000 |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 1,197 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,423 | 111,731 | SH | DFND | 10 | 111,731 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8,534 | 393,444 | SH | DFND | 33 | 237,172 | 0 | 156,272 | |
MOMO INC | ADR | 60879B107 | 123 | 5,663 | SH | DFND | 287 | 5,663 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,178 | 100,397 | SH | DFND | 40,642 | 0 | 59,755 | ||
MOMO INC | ADR | 60879B107 | 550 | 25,346 | SH | DFND | 483 | 0 | 0 | 25,346 | |
MOMO INC | ADR | 60879B107 | 500 | 23,041 | SH | DFND | 6 | 9,031 | 0 | 14,010 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 9 | 334 | SH | DFND | 0 | 0 | 334 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,942 | 69,199 | SH | DFND | 33 | 65,631 | 0 | 3,568 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 102 | 3,627 | SH | DFND | 462 | 0 | 0 | 3,627 | |
MONDELEZ INTL INC | CL A | 609207105 | 607 | 12,125 | SH | DFND | 287 | 12,125 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,725 | 34,445 | SH | OTR | 23 | 1,409 | 0 | 33,036 | |
MONDELEZ INTL INC | CL A | 609207105 | 52 | 1,033 | SH | DFND | 422 | 0 | 0 | 1,033 | |
MONDELEZ INTL INC | CL A | 609207105 | 953 | 19,030 | SH | OTR | 21 | 0 | 0 | 19,030 | |
MONDELEZ INTL INC | CL A | 609207105 | 98 | 1,956 | SH | DFND | 21 | 1,956 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,548 | 989,378 | SH | DFND | 10 | 932,149 | 0 | 57,229 | |
MONDELEZ INTL INC | CL A | 609207105 | 648 | 12,948 | SH | OTR | 0 | 0 | 12,948 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,330 | 745,400 | SH | DFND | 33 | 0 | 0 | 745,400 | |
MONDELEZ INTL INC | CL A | 609207105 | 775 | 15,476 | SH | DFND | 23 | 12,592 | 0 | 2,884 | |
MONDELEZ INTL INC | CL A | 609207105 | 449 | 8,959 | SH | DFND | 20 | 8,959 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 685 | 13,684 | SH | OTR | 1 | 11,907 | 0 | 1,777 | |
MONDELEZ INTL INC | CL A | 609207105 | 315 | 6,288 | SH | DFND | 482 | 6,288 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
MONDELEZ INTL INC | CL A | 609207105 | 270 | 5,397 | SH | OTR | 20 | 207 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,074 | 201,150 | SH | DFND | 1 | 153,570 | 0 | 47,580 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,798 | 95,805 | SH | DFND | 39,461 | 0 | 56,344 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,939 | 537,911 | SH | DFND | 483 | 62,979 | 0 | 474,932 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,247 | 544,064 | SH | DFND | 6 | 459,983 | 0 | 84,081 | |
MONGODB INC | CL A | 60937P106 | 511 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 826 | 6,052 | SH | DFND | 483 | 1,631 | 0 | 4,421 | |
MONGODB INC | CL A | 60937P106 | 3,160 | 23,143 | SH | DFND | 33 | 0 | 0 | 23,143 | |
MONGODB INC | CL A | 60937P106 | 3,700 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 665 | 4,871 | SH | DFND | 482 | 4,871 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 209 | 1,533 | SH | DFND | 10 | 1,533 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 257 | 21,295 | SH | DFND | 483 | 0 | 0 | 21,295 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 362 | 30,001 | SH | DFND | 33 | 0 | 0 | 30,001 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 89 | 7,362 | SH | DFND | 462 | 0 | 0 | 7,362 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 61 | 5,043 | SH | DFND | 10 | 5,043 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 56 | 4,640 | SH | DFND | 2 | 0 | 0 | 4,640 | |
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 45 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 487 | 2,909 | SH | DFND | 462 | 0 | 0 | 2,909 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 234 | 1,397 | SH | DFND | 287 | 1,397 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 105 | 630 | SH | DFND | 10 | 630 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,303 | 19,722 | SH | DFND | 6 | 19,722 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 200 | 1,196 | SH | DFND | 33 | 0 | 0 | 1,196 | |
MONRO INC | COM | 610236101 | 3,168 | 72,310 | SH | DFND | 0 | 0 | 72,310 | ||
MONRO INC | COM | 610236101 | 88 | 2,017 | SH | DFND | 462 | 0 | 0 | 2,017 | |
MONRO INC | COM | 610236101 | 72 | 1,634 | SH | DFND | 10 | 1,634 | 0 | 0 | |
MONRO INC | COM | 610236101 | 453 | 10,345 | SH | DFND | 33 | 0 | 0 | 10,345 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,871 | 993,079 | SH | DFND | 6 | 974,084 | 0 | 18,995 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,215 | 110,465 | SH | DFND | 10 | 102,580 | 0 | 7,885 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,302 | 467,503 | SH | DFND | 52,640 | 0 | 414,863 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 235 | 4,171 | SH | DFND | 287 | 4,171 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43 | 762 | SH | DFND | 422 | 0 | 0 | 762 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 588 | 10,449 | SH | DFND | 28 | 0 | 0 | 10,449 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104 | 1,853 | SH | DFND | 482 | 1,853 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,459 | 523,625 | SH | DFND | 33 | 290,713 | 0 | 232,912 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,088 | 125,980 | SH | DFND | 483 | 25,702 | 0 | 100,278 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 95 | SH | Put | DFND | 2 | 95 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 15 | 6,653 | SH | DFND | 33 | 0 | 0 | 6,653 | |
MONTAGE RES CORP | COM | 61179L100 | 2 | 765 | SH | DFND | 0 | 0 | 765 | ||
MOODYS CORP | COM | 615369105 | 87 | 413 | SH | DFND | 422 | 0 | 0 | 413 | |
MOODYS CORP | COM | 615369105 | 277,335 | 1,311,275 | SH | DFND | 6 | 1,284,966 | 0 | 26,309 | |
MOODYS CORP | COM | 615369105 | 122 | 575 | SH | OTR | 21 | 0 | 0 | 575 | |
MOODYS CORP | COM | 615369105 | 169 | 798 | SH | DFND | 21 | 798 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 292 | 1,381 | SH | DFND | 1,230 | 0 | 151 | ||
MOODYS CORP | COM | 615369105 | 2,859 | 13,516 | SH | DFND | 1 | 12,599 | 0 | 917 | |
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MOODYS CORP | COM | 615369105 | 816 | 3,860 | SH | OTR | 1 | 1,079 | 0 | 2,781 | |
MOODYS CORP | COM | 615369105 | 723 | 3,419 | SH | DFND | 20 | 2,132 | 0 | 1,287 | |
MOODYS CORP | COM | 615369105 | 166 | 787 | SH | DFND | 482 | 787 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,548 | 26,233 | SH | DFND | 287 | 26,233 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 43,841 | 207,287 | SH | DFND | 33 | 121,400 | 0 | 85,887 | |
MOODYS CORP | COM | 615369105 | 22 | 102 | SH | OTR | 20 | 102 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,124 | 5,316 | SH | DFND | 23 | 5,097 | 0 | 219 | |
MOODYS CORP | COM | 615369105 | 7,613 | 35,997 | SH | DFND | 10 | 32,490 | 0 | 3,507 | |
MOODYS CORP | COM | 615369105 | 9,417 | 44,524 | SH | DFND | 483 | 7,769 | 0 | 36,755 | |
MOODYS CORP | COM | 615369105 | 760 | 3,593 | SH | OTR | 23 | 2,323 | 0 | 1,270 | |
MOOG INC | CL A | 615394202 | 2,847 | 56,340 | SH | DFND | 33 | 46,512 | 0 | 9,828 | |
MOOG INC | CL A | 615394202 | 52 | 1,037 | SH | DFND | 10 | 1,037 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4 | 81 | SH | DFND | 0 | 0 | 81 | ||
MOOG INC | CL A | 615394202 | 86 | 1,708 | SH | DFND | 462 | 0 | 0 | 1,708 | |
MORGAN STANLEY | COM NEW | 617446448 | 408 | 12,000 | SH | DFND | 462 | 0 | 0 | 12,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,271 | 272,684 | SH | DFND | 272,684 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,552 | 163,308 | SH | DFND | 10 | 138,359 | 0 | 24,949 | |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 587 | SH | DFND | 23 | 587 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 382 | 11,228 | SH | DFND | 1 | 11,228 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 185 | 5,453 | SH | DFND | 482 | 5,453 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,843 | 671,848 | SH | DFND | 6 | 244,015 | 0 | 427,833 | |
MORGAN STANLEY | COM NEW | 617446448 | 269 | 7,921 | SH | DFND | 287 | 7,921 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46 | 1,342 | SH | OTR | 23 | 0 | 0 | 1,342 | |
MORGAN STANLEY | COM NEW | 617446448 | 95 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,205 | 535,428 | SH | DFND | 33 | 0 | 0 | 535,428 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,061 | 501,781 | SH | DFND | 483 | 63,660 | 0 | 438,121 | |
MORNINGSTAR INC | COM | 617700109 | 111 | 954 | SH | DFND | 462 | 0 | 0 | 954 | |
MORNINGSTAR INC | COM | 617700109 | 34 | 290 | SH | DFND | 10 | 290 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 65 | 555 | SH | DFND | 33 | 0 | 0 | 555 | |
MORNINGSTAR INC | COM | 617700109 | 25 | 216 | SH | DFND | 0 | 0 | 216 | ||
MORNINGSTAR INC | COM | 617700109 | 123 | 1,058 | SH | DFND | 287 | 1,058 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,662 | 14,300 | SH | DFND | 6 | 14,300 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 50 | 3,395 | SH | DFND | 33 | 0 | 0 | 3,395 | |
MOSAIC CO NEW | COM | 61945C103 | 5,977 | 552,400 | SH | DFND | 552,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,473 | 783,082 | SH | DFND | 11 | 0 | 0 | 783,082 | |
MOSAIC CO NEW | COM | 61945C103 | 14,024 | 1,296,078 | SH | DFND | 33 | 1,047,221 | 0 | 248,857 | |
MOSAIC CO NEW | COM | 61945C103 | 2,866 | 264,877 | SH | DFND | 6 | 33,603 | 0 | 231,274 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 60 | SH | DFND | 23 | 60 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 170 | SH | OTR | 23 | 75 | 0 | 95 | |
MOSAIC CO NEW | COM | 61945C103 | 1,522 | 140,644 | SH | DFND | 483 | 37,986 | 0 | 102,658 | |
MOSAIC CO NEW | COM | 61945C103 | 532 | 49,151 | SH | DFND | 287 | 49,151 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 671 | 62,039 | SH | DFND | 10 | 53,173 | 0 | 8,866 | |
MOSAIC CO NEW | COM | 61945C103 | 29 | 2,711 | SH | DFND | 482 | 2,711 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 74 | 5,886 | SH | DFND | 33 | 0 | 0 | 5,886 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 105,442 | 793,271 | SH | DFND | 6 | 711,399 | 0 | 81,872 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 607 | 4,564 | SH | DFND | 482 | 4,564 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51 | 383 | SH | DFND | 422 | 0 | 0 | 383 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,051 | 105,713 | SH | DFND | 483 | 24,426 | 0 | 81,287 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 300 | 2,254 | SH | DFND | 28 | 0 | 0 | 2,254 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156 | 1,170 | SH | DFND | 2 | 1,167 | 0 | 3 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,693 | 125,589 | SH | DFND | 33 | 839 | 0 | 124,750 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 291 | 2,191 | SH | DFND | 1,902 | 0 | 289 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,294 | 24,782 | SH | DFND | 287 | 24,782 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,600 | 109,842 | SH | DFND | 10 | 106,145 | 0 | 3,697 | |
MOVADO GROUP INC | COM | 624580106 | 18 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 699 | 59,112 | SH | DFND | 0 | 0 | 59,112 | ||
MOVADO GROUP INC | COM | 624580106 | 58 | 4,932 | SH | DFND | 33 | 0 | 0 | 4,932 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,194 | 791,213 | SH | DFND | 11 | 775,361 | 0 | 15,852 | |
MR COOPER GROUP INC | COM | 62482R107 | 178 | 24,320 | SH | DFND | 33 | 0 | 0 | 24,320 | |
MR COOPER GROUP INC | COM | 62482R107 | 13 | 1,828 | SH | DFND | 10 | 1,828 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,550 | 833,414 | SH | DFND | 0 | 0 | 833,414 | ||
MRC GLOBAL INC | COM | 55345K103 | 2 | 457 | SH | DFND | 10 | 457 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 39 | 9,088 | SH | DFND | 462 | 0 | 0 | 9,088 | |
MRC GLOBAL INC | COM | 55345K103 | 4,489 | 1,053,659 | SH | DFND | 33 | 1,028,686 | 0 | 24,973 | |
MSA SAFETY INC | COM | 553498106 | 1,132 | 11,187 | SH | DFND | 33 | 0 | 0 | 11,187 | |
MSA SAFETY INC | COM | 553498106 | 3,327 | 32,877 | SH | DFND | 10 | 32,877 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 301 | 2,973 | SH | DFND | 462 | 0 | 0 | 2,973 | |
MSA SAFETY INC | COM | 553498106 | 2,122 | 20,967 | SH | DFND | 0 | 0 | 20,967 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 74 | 1,344 | SH | DFND | 287 | 1,344 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 364 | 6,614 | SH | DFND | 0 | 0 | 6,614 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 32 | 584 | SH | DFND | 10 | 584 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 68 | 1,233 | SH | DFND | 33 | 0 | 0 | 1,233 | |
MSC INDL DIRECT INC | CL A | 553530106 | 137 | 2,493 | SH | DFND | 462 | 0 | 0 | 2,493 | |
MSCI INC | COM | 55354G100 | 6 | 22 | SH | DFND | 23 | 22 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3 | 12 | SH | OTR | 21 | 0 | 0 | 12 | |
MSCI INC | COM | 55354G100 | 5,423 | 18,767 | SH | DFND | 483 | 4,069 | 0 | 14,698 | |
MSCI INC | COM | 55354G100 | 24,812 | 85,867 | SH | DFND | 10 | 83,994 | 0 | 1,873 | |
MSCI INC | COM | 55354G100 | 115 | 397 | SH | DFND | 482 | 397 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 126 | 435 | SH | DFND | 422 | 0 | 0 | 435 | |
MSCI INC | COM | 55354G100 | 905 | 3,132 | SH | DFND | 287 | 3,132 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
MSCI INC | COM | 55354G100 | 368 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,918 | 17,021 | SH | DFND | 6 | 16,439 | 0 | 582 | |
MSCI INC | COM | 55354G100 | 39 | 134 | SH | DFND | 104 | 0 | 30 | ||
MSCI INC | COM | 55354G100 | 35,566 | 123,084 | SH | DFND | 33 | 77,980 | 0 | 45,104 | |
MSCI INC | COM | 55354G100 | 68 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
MSG NETWORK INC | CL A | 553573106 | 3 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 138 | 13,570 | SH | DFND | 33 | 0 | 0 | 13,570 | |
MSG NETWORK INC | CL A | 553573106 | 57 | 5,613 | SH | DFND | 462 | 0 | 0 | 5,613 | |
MSG NETWORK INC | CL A | 553573106 | 5 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,146 | 50,922 | SH | DFND | 0 | 0 | 50,922 | ||
MTS SYS CORP | COM | 553777103 | 6 | 265 | SH | DFND | 10 | 265 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 138 | 6,143 | SH | DFND | 33 | 0 | 0 | 6,143 | |
MUELLER INDS INC | COM | 624756102 | 1,654 | 69,083 | SH | DFND | 10 | 69,083 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 38 | 1,595 | SH | DFND | 0 | 0 | 1,595 | ||
MUELLER INDS INC | COM | 624756102 | 421 | 17,575 | SH | DFND | 33 | 0 | 0 | 17,575 | |
MUELLER INDS INC | COM | 624756102 | 89 | 3,725 | SH | DFND | 462 | 0 | 0 | 3,725 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 288 | 35,940 | SH | DFND | 35,940 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,083 | 135,188 | SH | DFND | 6 | 82,143 | 0 | 53,045 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 398 | 49,732 | SH | DFND | 33 | 0 | 0 | 49,732 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 87 | 10,804 | SH | DFND | 462 | 0 | 0 | 10,804 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 258 | 32,231 | SH | DFND | 10 | 32,231 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 86 | 13,950 | SH | DFND | 1 | 9,650 | 0 | 4,300 | |
MURPHY OIL CORP | COM | 626717102 | 162 | 26,400 | SH | DFND | 23 | 26,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 215 | 35,000 | SH | DFND | 483 | 0 | 0 | 35,000 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 2,015 | SH | DFND | 20 | 2,015 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 34 | 5,582 | SH | OTR | 1 | 5,582 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 54 | 8,818 | SH | DFND | 462 | 0 | 0 | 8,818 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
MURPHY OIL CORP | COM | 626717102 | 22 | 3,551 | SH | DFND | 10 | 3,551 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 26 | 4,186 | SH | DFND | 33 | 0 | 0 | 4,186 | |
MURPHY OIL CORP | COM | 626717102 | 49 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
MURPHY OIL CORP | COM | 626717102 | 2,739 | 446,854 | SH | DFND | 41,500 | 0 | 405,354 | ||
MURPHY USA INC | COM | 626755102 | 164 | 1,939 | SH | DFND | 462 | 0 | 0 | 1,939 | |
MURPHY USA INC | COM | 626755102 | 1,647 | 19,518 | SH | DFND | 33 | 10,281 | 0 | 9,237 | |
MURPHY USA INC | COM | 626755102 | 738 | 8,750 | SH | DFND | 483 | 0 | 0 | 8,750 | |
MURPHY USA INC | COM | 626755102 | 72 | 852 | SH | DFND | 0 | 0 | 852 | ||
MURPHY USA INC | COM | 626755102 | 51 | 608 | SH | DFND | 10 | 608 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 2 | 746 | SH | DFND | 10 | 746 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 23 | 8,667 | SH | DFND | 33 | 0 | 0 | 8,667 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 52 | 1,839 | SH | DFND | 33 | 0 | 0 | 1,839 | |
MVB FINL CORP | COM | 553810102 | 38 | 3,019 | SH | DFND | 33 | 0 | 0 | 3,019 | |
MYERS INDS INC | COM | 628464109 | 121 | 11,210 | SH | DFND | 33 | 0 | 0 | 11,210 | |
MYERS INDS INC | COM | 628464109 | 520 | 48,383 | SH | DFND | 0 | 0 | 48,383 | ||
MYERS INDS INC | COM | 628464109 | 18 | 1,686 | SH | DFND | 10 | 1,686 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 41 | 2,772 | SH | DFND | 482 | 2,772 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,336 | 89,576 | SH | DFND | 10 | 62,855 | 0 | 26,721 | |
MYLAN NV | SHS EURO | N59465109 | 19,963 | 1,338,885 | SH | DFND | 51,109 | 0 | 1,287,776 | ||
MYLAN NV | SHS EURO | N59465109 | 3,018 | 202,433 | SH | DFND | 483 | 23,765 | 0 | 178,668 | |
MYLAN NV | SHS EURO | N59465109 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 734 | 49,246 | SH | DFND | 6 | 46,609 | 0 | 2,637 | |
MYLAN NV | SHS EURO | N59465109 | 32,707 | 2,193,639 | SH | DFND | 33 | 1,757,748 | 0 | 435,891 | |
MYOKARDIA INC | COM | 62857M105 | 7,054 | 150,460 | SH | DFND | 6 | 150,089 | 0 | 371 | |
MYOKARDIA INC | COM | 62857M105 | 387 | 8,265 | SH | DFND | 10 | 8,265 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3,309 | 70,578 | SH | DFND | 0 | 0 | 70,578 | ||
MYOKARDIA INC | COM | 62857M105 | 142 | 3,020 | SH | DFND | 462 | 0 | 0 | 3,020 | |
MYOKARDIA INC | COM | 62857M105 | 84 | 1,800 | SH | Put | DFND | 6 | 1,800 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 8,404 | 179,257 | SH | DFND | 33 | 165,181 | 0 | 14,076 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 741 | 98,132 | SH | DFND | 0 | 0 | 98,132 | ||
MYR GROUP INC DEL | COM | 55405W104 | 254 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 13 | 512 | SH | DFND | 10 | 512 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 614 | 23,439 | SH | DFND | 33 | 18,371 | 0 | 5,068 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 110 | 7,669 | SH | DFND | 10 | 7,669 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 700 | SH | DFND | 0 | 0 | 700 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,728 | 260,519 | SH | DFND | 33 | 237,800 | 0 | 22,719 | |
MYRIAD GENETICS INC | COM | 62855J104 | 66 | 4,616 | SH | DFND | 462 | 0 | 0 | 4,616 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 44 | 111,922 | SH | DFND | 33 | 0 | 0 | 111,922 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 83 | 213,141 | SH | DFND | 0 | 0 | 213,141 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 1,357 | 368,683 | SH | DFND | 2 | 368,683 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 20 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 32 | 1,151 | SH | DFND | 33 | 0 | 0 | 1,151 | |
NACCO INDS INC | CL A | 629579103 | 4 | 134 | SH | DFND | 0 | 0 | 134 | ||
NAM TAI PPTY INC | SHS | G63907102 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 104 | 4,326 | SH | DFND | 10 | 4,326 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 50 | 2,072 | SH | DFND | 462 | 0 | 0 | 2,072 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 260 | 10,800 | SH | DFND | 33 | 0 | 0 | 10,800 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 736 | 30,600 | SH | DFND | 6 | 30,600 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 96 | 33,402 | SH | DFND | 0 | 0 | 33,402 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6 | 363 | SH | DFND | 10 | 363 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 55 | 3,642 | SH | DFND | 33 | 0 | 0 | 3,642 | |
NASDAQ INC | COM | 631103108 | 94 | 991 | SH | OTR | 1 | 991 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,568 | 16,511 | SH | DFND | 287 | 16,511 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 236 | 2,485 | SH | DFND | 2,484 | 0 | 1 | ||
NASDAQ INC | COM | 631103108 | 100 | 1,052 | SH | Call | DFND | 1,052 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,286 | 34,609 | SH | DFND | 1 | 33,644 | 0 | 965 | |
NASDAQ INC | COM | 631103108 | 2,981 | 31,391 | SH | DFND | 483 | 10,565 | 0 | 20,826 | |
NASDAQ INC | COM | 631103108 | 65 | 680 | SH | DFND | 422 | 0 | 0 | 680 | |
NASDAQ INC | COM | 631103108 | 33,531 | 353,144 | SH | DFND | 33 | 286,100 | 0 | 67,044 | |
NASDAQ INC | COM | 631103108 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 127 | 1,341 | SH | DFND | 20 | 736 | 605 | 0 | |
NASDAQ INC | COM | 631103108 | 1,006 | 10,594 | SH | DFND | 10 | 8,272 | 0 | 2,322 | |
NASDAQ INC | COM | 631103108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
NASDAQ INC | COM | 631103108 | 133,452 | 1,405,497 | SH | DFND | 6 | 1,374,444 | 0 | 31,053 | |
NASDAQ INC | COM | 631103108 | 50 | 526 | SH | DFND | 482 | 526 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 59 | 625 | SH | DFND | 23 | 625 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,169 | 33,380 | SH | DFND | 28 | 0 | 0 | 33,380 | |
NATERA INC | COM | 632307104 | 640 | 21,449 | SH | DFND | 10 | 21,449 | 0 | 0 | |
NATERA INC | COM | 632307104 | 95 | 3,187 | SH | DFND | 462 | 0 | 0 | 3,187 | |
NATERA INC | COM | 632307104 | 120 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,216 | 174,677 | SH | DFND | 0 | 0 | 174,677 | ||
NATERA INC | COM | 632307104 | 2,165 | 72,519 | SH | DFND | 33 | 52,773 | 0 | 19,746 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 56 | 922 | SH | DFND | 33 | 0 | 0 | 922 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 63 | 1,986 | SH | DFND | 33 | 0 | 0 | 1,986 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 112 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 18 | 421 | SH | DFND | 10 | 421 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 159 | 3,730 | SH | DFND | 33 | 0 | 0 | 3,730 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 248 | 5,823 | SH | DFND | 6 | 0 | 0 | 5,823 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,447 | 151,159 | SH | DFND | 0 | 0 | 151,159 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 66 | 2,779 | SH | DFND | 10 | 2,779 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 225 | 9,428 | SH | DFND | 33 | 0 | 0 | 9,428 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 182 | SH | DFND | 10 | 182 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 268 | 82,200 | SH | DFND | 82,200 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 64 | 19,612 | SH | DFND | 33 | 0 | 0 | 19,612 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 38 | 7,516 | SH | DFND | 33 | 0 | 0 | 7,516 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 36 | 975 | SH | DFND | 287 | 975 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 149 | 4,005 | SH | DFND | 462 | 0 | 0 | 4,005 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,069 | 28,655 | SH | DFND | 10 | 28,655 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,298 | 34,800 | SH | DFND | 34,800 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 694 | 18,601 | SH | DFND | 483 | 0 | 0 | 18,601 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 86 | 2,310 | SH | DFND | 33 | 0 | 0 | 2,310 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 75 | 4,527 | SH | DFND | 462 | 0 | 0 | 4,527 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 49 | 2,980 | SH | DFND | 21 | 2,980 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 355 | 21,475 | SH | DFND | 33 | 0 | 0 | 21,475 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 56 | 3,408 | SH | DFND | 10 | 3,408 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 211 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 106 | 2,135 | SH | DFND | 10 | 2,135 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 88 | 1,774 | SH | DFND | 462 | 0 | 0 | 1,774 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 88 | 1,770 | SH | DFND | 2 | 0 | 0 | 1,770 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 668 | 13,499 | SH | DFND | 33 | 0 | 0 | 13,499 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 516 | 10,418 | SH | DFND | 483 | 0 | 0 | 10,418 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 278 | 3,872 | SH | DFND | 33 | 0 | 0 | 3,872 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 480 | 14,510 | SH | DFND | 482 | 14,510 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,848 | 55,850 | SH | DFND | 6 | 7,972 | 0 | 47,878 | |
NATIONAL INSTRS CORP | COM | 636518102 | 251 | 7,583 | SH | DFND | 462 | 0 | 0 | 7,583 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,895 | 57,278 | SH | DFND | 33 | 53,607 | 0 | 3,671 | |
NATIONAL INSTRS CORP | COM | 636518102 | 50 | 1,514 | SH | DFND | 0 | 0 | 1,514 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 59 | 1,790 | SH | DFND | 287 | 1,790 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 58 | 1,759 | SH | DFND | 10 | 1,759 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 220 | 22,363 | SH | DFND | 1 | 22,363 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 1,657 | SH | DFND | 23 | 1,657 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,628 | 267,354 | SH | DFND | 33 | 0 | 0 | 267,354 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,083 | 923,974 | SH | DFND | 10 | 915,769 | 0 | 8,205 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 2,615 | SH | DFND | 20 | 2,615 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 420 | SH | OTR | 21 | 0 | 0 | 420 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 492 | 50,028 | SH | DFND | 287 | 50,028 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 177 | SH | OTR | 23 | 100 | 0 | 77 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 360 | 36,601 | SH | DFND | 6 | 33,980 | 0 | 2,621 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,086 | 110,448 | SH | DFND | 483 | 17,932 | 0 | 92,516 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 718 | 73,049 | SH | DFND | 48,685 | 0 | 24,364 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 2,400 | SH | DFND | 482 | 2,400 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 59 | 828 | SH | DFND | 0 | 0 | 828 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 111 | 1,566 | SH | DFND | 33 | 0 | 0 | 1,566 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 18 | 401 | SH | DFND | 10 | 401 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 7 | 163 | SH | DFND | 0 | 0 | 163 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 173 | 3,793 | SH | DFND | 33 | 0 | 0 | 3,793 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 395 | 12,268 | SH | DFND | 12,268 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,113 | 65,636 | SH | DFND | 483 | 5,418 | 0 | 60,218 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 24 | 734 | SH | DFND | 482 | 734 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,128 | 97,167 | SH | DFND | 33 | 11,800 | 0 | 85,367 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 450 | 13,983 | SH | DFND | 6 | 12,735 | 0 | 1,248 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 710 | 22,048 | SH | DFND | 10 | 22,048 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 59 | 1,820 | SH | DFND | 287 | 1,820 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 105 | 3,558 | SH | DFND | 462 | 0 | 0 | 3,558 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,194 | 40,332 | SH | DFND | 11 | 40,332 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,065 | 272,452 | SH | DFND | 33 | 253,648 | 0 | 18,804 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,164 | 208,258 | SH | DFND | 10 | 208,258 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 416 | 14,052 | SH | DFND | 483 | 0 | 0 | 14,052 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 482 | 24,824 | SH | DFND | 33 | 0 | 0 | 24,824 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 60 | 3,098 | SH | DFND | 10 | 3,098 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 91 | 4,678 | SH | DFND | 462 | 0 | 0 | 4,678 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 124 | 719 | SH | DFND | 33 | 0 | 0 | 719 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 52 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 101 | 585 | SH | DFND | 462 | 0 | 0 | 585 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 76 | 7,753 | SH | DFND | 10 | 7,753 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 251 | 25,500 | SH | DFND | 483 | 0 | 0 | 25,500 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 18 | 4,033 | SH | DFND | 33 | 0 | 0 | 4,033 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 43 | 5,070 | SH | DFND | 10 | 5,070 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 226 | 26,518 | SH | DFND | 0 | 0 | 26,518 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 24 | 2,811 | SH | DFND | 33 | 0 | 0 | 2,811 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 22 | 2,722 | SH | DFND | 33 | 0 | 0 | 2,722 | |
NATUS MED INC DEL | COM | 639050103 | 2,213 | 95,670 | SH | DFND | 10 | 95,670 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 249 | 10,775 | SH | DFND | 33 | 0 | 0 | 10,775 | |
NATUS MED INC DEL | COM | 639050103 | 82 | 3,543 | SH | DFND | 0 | 0 | 3,543 | ||
NAUTILUS INC | COM | 63910B102 | 527 | 201,807 | SH | DFND | 33 | 201,807 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 446 | 170,774 | SH | DFND | 0 | 0 | 170,774 | ||
NAVIENT CORPORATION | COM | 63938C108 | 81 | 10,652 | SH | DFND | 462 | 0 | 0 | 10,652 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,732 | 228,464 | SH | DFND | 10 | 228,464 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 506 | SH | DFND | 0 | 0 | 506 | ||
NAVIENT CORPORATION | COM | 63938C108 | 15 | 2,042 | SH | DFND | 287 | 2,042 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 41 | 5,436 | SH | DFND | 33 | 0 | 0 | 5,436 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 98 | 22,083 | SH | DFND | 0 | 0 | 22,083 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 7 | 1,379 | SH | DFND | 0 | 0 | 1,379 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 51 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 75 | SH | OTR | 23 | 75 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 546 | 33,111 | SH | DFND | 33 | 17,400 | 0 | 15,711 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 59 | 3,565 | SH | DFND | 462 | 0 | 0 | 3,565 | |
NBT BANCORP INC | COM | 628778102 | 214 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 74 | 2,286 | SH | DFND | 462 | 0 | 0 | 2,286 | |
NBT BANCORP INC | COM | 628778102 | 1,070 | 33,027 | SH | DFND | 33 | 19,500 | 0 | 13,527 | |
NCR CORP NEW | COM | 62886E108 | 110 | 6,207 | SH | DFND | 10 | 6,207 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
NCR CORP NEW | COM | 62886E108 | 8 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
NCR CORP NEW | COM | 62886E108 | 424 | 23,970 | SH | DFND | 0 | 0 | 23,970 | ||
NCR CORP NEW | COM | 62886E108 | 37 | 2,085 | SH | DFND | 21 | 2,085 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 63 | 3,563 | SH | DFND | 33 | 0 | 0 | 3,563 | |
NCR CORP NEW | COM | 62886E108 | 131 | 7,398 | SH | DFND | 462 | 0 | 0 | 7,398 | |
NCR CORP NEW | COM | 62886E108 | 310 | 17,517 | SH | DFND | 482 | 17,517 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 47 | 2,659 | SH | DFND | 287 | 2,659 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 2 | 3,568 | SH | DFND | 33 | 0 | 0 | 3,568 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 15,419 | 1,519,116 | SH | DFND | 2 | 1,519,116 | 0 | 0 | |
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 235 | 232,523 | SH | Call | DFND | 2 | 232,523 | 0 | 0 |
NEENAH INC | COM | 640079109 | 26 | 614 | SH | DFND | 10 | 614 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 13 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH INC | COM | 640079109 | 52 | 1,200 | SH | DFND | 462 | 0 | 0 | 1,200 | |
NEENAH INC | COM | 640079109 | 3,123 | 72,410 | SH | DFND | 33 | 67,106 | 0 | 5,304 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 85 | 4,738 | SH | DFND | 33 | 0 | 0 | 4,738 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,048 | 338,838 | SH | DFND | 1 | 0 | 338,837 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 201 | 11,237 | SH | DFND | 462 | 0 | 0 | 11,237 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 30 | 1,700 | SH | DFND | 287 | 1,700 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 133 | 7,465 | SH | DFND | 10 | 7,465 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 63 | 1,386 | SH | DFND | 462 | 0 | 0 | 1,386 | |
NELNET INC | CL A | 64031N108 | 258 | 5,671 | SH | DFND | 33 | 0 | 0 | 5,671 | |
NELNET INC | CL A | 64031N108 | 1 | 33 | SH | DFND | 0 | 0 | 33 | ||
NEOGEN CORP | COM | 640491106 | 1,101 | 16,441 | SH | DFND | 33 | 0 | 0 | 16,441 | |
NEOGEN CORP | COM | 640491106 | 304 | 4,535 | SH | DFND | 462 | 0 | 0 | 4,535 | |
NEOGEN CORP | COM | 640491106 | 2,030 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 245 | 3,650 | SH | DFND | 10 | 3,650 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,443 | 233,370 | SH | DFND | 22,386 | 0 | 210,984 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 834 | 30,206 | SH | DFND | 33 | 0 | 0 | 30,206 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 177 | 6,398 | SH | DFND | 10 | 6,398 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 205 | 7,412 | SH | DFND | 462 | 0 | 0 | 7,412 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 89 | 33,900 | SH | DFND | 10 | 33,900 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 12 | 4,376 | SH | DFND | 33 | 0 | 0 | 4,376 | |
NEOPHOTONICS CORP | COM | 64051T100 | 802 | 110,688 | SH | DFND | 33 | 98,300 | 0 | 12,388 | |
NEOPHOTONICS CORP | COM | 64051T100 | 212 | 29,285 | SH | DFND | 0 | 0 | 29,285 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 169 | 23,255 | SH | DFND | 1 | 23,255 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 271 | 231,664 | SH | DFND | 0 | 0 | 231,664 | ||
NETAPP INC | COM | 64110D104 | 506 | 12,149 | SH | DFND | 2,019 | 0 | 10,130 | ||
NETAPP INC | COM | 64110D104 | 6,673 | 160,053 | SH | DFND | 33 | 8,370 | 0 | 151,683 | |
NETAPP INC | COM | 64110D104 | 1,034 | 24,801 | SH | DFND | 6 | 23,225 | 0 | 1,576 | |
NETAPP INC | COM | 64110D104 | 308 | 7,382 | SH | DFND | 287 | 7,382 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,283 | 78,741 | SH | DFND | 483 | 10,428 | 0 | 68,313 | |
NETAPP INC | COM | 64110D104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NETAPP INC | COM | 64110D104 | 5,669 | 135,973 | SH | DFND | 10 | 124,783 | 0 | 11,190 | |
NETAPP INC | COM | 64110D104 | 50 | 1,210 | SH | DFND | 422 | 0 | 0 | 1,210 | |
NETAPP INC | COM | 64110D104 | 44 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 462 | 11,076 | SH | DFND | 482 | 11,076 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 29 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 706 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,123 | 53,349 | SH | DFND | 422 | 0 | 0 | 53,349 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,427 | 44,950 | SH | DFND | 36,445 | 0 | 8,505 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,827 | 21,271 | SH | DFND | 483 | 0 | 0 | 21,271 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,267 | 38,219 | SH | DFND | 10 | 38,219 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 525 | 1,636 | SH | DFND | 19 | 1,636 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 38,256 | 119,193 | SH | DFND | 33 | 0 | 0 | 119,193 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,122 | 40,883 | SH | DFND | 6 | 17,875 | 0 | 23,008 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 838 | 2,611 | SH | DFND | 287 | 2,611 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 990 | 2,637 | SH | DFND | 20 | 1,964 | 0 | 673 | |
NETFLIX INC | COM | 64110L106 | 10,346 | 27,552 | SH | DFND | 1 | 21,830 | 0 | 5,722 | |
NETFLIX INC | COM | 64110L106 | 292 | 777 | SH | DFND | 21 | 777 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 263 | 700 | SH | DFND | 28 | 0 | 0 | 700 | |
NETFLIX INC | COM | 64110L106 | 38 | 102 | SH | Call | DFND | 102 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 76,296 | 203,186 | SH | DFND | 10 | 190,311 | 0 | 12,875 | |
NETFLIX INC | COM | 64110L106 | 15 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,772 | 4,719 | SH | DFND | 23 | 4,631 | 0 | 88 | |
NETFLIX INC | COM | 64110L106 | 1,003 | 2,672 | SH | OTR | 23 | 1,396 | 0 | 1,276 | |
NETFLIX INC | COM | 64110L106 | 82,080 | 218,589 | SH | DFND | 33 | 29,038 | 0 | 189,551 | |
NETFLIX INC | COM | 64110L106 | 2 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NETFLIX INC | COM | 64110L106 | 753 | 2,005 | SH | DFND | 482 | 2,005 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,559 | 129,317 | SH | DFND | 483 | 15,217 | 0 | 114,100 | |
NETFLIX INC | COM | 64110L106 | 35,059 | 93,367 | SH | DFND | 6 | 90,188 | 0 | 3,179 | |
NETFLIX INC | COM | 64110L106 | 10,207 | 27,182 | SH | OTR | 0 | 8,985 | 18,197 | ||
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | Put | DFND | 2 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 217 | 579 | SH | OTR | 21 | 0 | 0 | 579 | |
NETFLIX INC | COM | 64110L106 | 20 | 52 | SH | OTR | 20 | 52 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 959 | 2,555 | SH | OTR | 1 | 1,656 | 0 | 899 | |
NETFLIX INC | COM | 64110L106 | 84,394 | 224,751 | SH | DFND | 224,738 | 0 | 13 | ||
NETGEAR INC | COM | 64111Q104 | 1,099 | 48,115 | SH | DFND | 33 | 38,675 | 0 | 9,440 | |
NETGEAR INC | COM | 64111Q104 | 72 | 3,152 | SH | DFND | 462 | 0 | 0 | 3,152 | |
NETGEAR INC | COM | 64111Q104 | 115 | 5,024 | SH | DFND | 0 | 0 | 5,024 | ||
NETSCOUT SYS INC | COM | 64115T104 | 532 | 22,458 | SH | DFND | 33 | 0 | 0 | 22,458 | |
NETSCOUT SYS INC | COM | 64115T104 | 604 | 25,525 | SH | DFND | 482 | 25,525 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 646 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 121 | 5,117 | SH | DFND | 462 | 0 | 0 | 5,117 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,830 | 2,208,000 | PRN | DFND | 6 | 0 | 0 | 2,208,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,689 | 1,318,000 | PRN | DFND | 1,318,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,860 | 90,814 | SH | DFND | 10 | 90,814 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,012 | 11,695 | SH | DFND | 483 | 2,456 | 0 | 9,239 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 105 | SH | DFND | 1 | 0 | 104 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62,221 | 718,901 | SH | DFND | 6 | 710,401 | 0 | 8,500 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,362 | 50,396 | SH | DFND | 33 | 0 | 0 | 50,396 | |
NEURONETICS INC | COM | 64131A105 | 8 | 4,086 | SH | DFND | 33 | 0 | 0 | 4,086 | |
NEURONETICS INC | COM | 64131A105 | 23 | 12,192 | SH | DFND | 10 | 12,192 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 178 | 1,784 | SH | DFND | 462 | 0 | 0 | 1,784 | |
NEVRO CORP | COM | 64157F103 | 379 | 3,786 | SH | DFND | 10 | 3,786 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,461 | 64,625 | SH | DFND | 33 | 55,149 | 0 | 9,476 | |
NEVRO CORP | COM | 64157F103 | 300 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 33 | 23,484 | SH | DFND | 33 | 0 | 0 | 23,484 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 98 | 103,800 | SH | Call | DFND | 2 | 103,800 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 49 | 96,400 | SH | DFND | 0 | 0 | 96,400 | ||
NEW JERSEY RES | COM | 646025106 | 127 | 3,750 | SH | DFND | 462 | 0 | 0 | 3,750 | |
NEW JERSEY RES | COM | 646025106 | 365 | 10,740 | SH | DFND | 1 | 10,740 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,219 | 35,888 | SH | DFND | 10 | 35,888 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 699 | 20,579 | SH | DFND | 483 | 0 | 0 | 20,579 | |
NEW JERSEY RES | COM | 646025106 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
NEW JERSEY RES | COM | 646025106 | 1,024 | 30,139 | SH | DFND | 33 | 0 | 0 | 30,139 | |
NEW MTN FIN CORP | COM | 647551100 | 678 | 99,746 | SH | DFND | 0 | 0 | 99,746 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,134 | 313,871 | SH | DFND | 33 | 313,871 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,034 | 55,743 | SH | DFND | 483 | 0 | 0 | 55,743 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,856 | 109,534 | SH | DFND | 422 | 0 | 0 | 109,534 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 45,260 | 418,144 | SH | DFND | 33 | 23,766 | 0 | 394,378 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,791 | 16,543 | SH | DFND | 19 | 16,543 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,376 | 68,148 | SH | DFND | 10 | 68,148 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 577 | 5,335 | SH | DFND | 287 | 5,335 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 65 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 36,063 | 333,175 | SH | DFND | 6 | 247,383 | 0 | 85,792 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,832 | 53,884 | SH | DFND | 45,879 | 0 | 8,005 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 2,052 | 210,000 | SH | DFND | 6 | 210,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 37 | 74,999 | SH | Call | DFND | 6 | 74,999 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 534 | 634,000 | PRN | DFND | 634,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 3,048 | 3,621,000 | PRN | DFND | 6 | 0 | 0 | 3,621,000 | |
NEW RELIC INC | COM | 64829B100 | 2,092 | 45,245 | SH | DFND | 0 | 0 | 45,245 | ||
NEW RELIC INC | COM | 64829B100 | 66 | 1,422 | SH | DFND | 33 | 0 | 0 | 1,422 | |
NEW RELIC INC | COM | 64829B100 | 174 | 3,763 | SH | DFND | 462 | 0 | 0 | 3,763 | |
NEW RELIC INC | COM | 64829B100 | 32 | 694 | SH | DFND | 10 | 694 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 112 | 22,356 | SH | DFND | 10 | 22,356 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 25 | 4,931 | SH | DFND | 287 | 4,931 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 58 | 11,648 | SH | DFND | 33 | 0 | 0 | 11,648 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 92 | 18,440 | SH | DFND | 462 | 0 | 0 | 18,440 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 1,290 | SH | DFND | 10 | 1,290 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 68 | 26,452 | SH | DFND | 33 | 0 | 0 | 26,452 | |
NEW SR INVT GROUP INC | COM | 648691103 | 75 | 29,142 | SH | DFND | 462 | 0 | 0 | 29,142 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,723 | 183,500 | SH | DFND | 183,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 123 | 13,050 | SH | DFND | 10 | 13,050 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 120 | 12,799 | SH | DFND | 33 | 0 | 0 | 12,799 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 76 | 8,137 | SH | DFND | 287 | 8,137 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 238 | 25,377 | SH | DFND | 462 | 0 | 0 | 25,377 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 26 | 16,707 | SH | DFND | 462 | 0 | 0 | 16,707 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 186 | 119,849 | SH | DFND | 33 | 0 | 0 | 119,849 | |
NEW YORK TIMES CO | CL A | 650111107 | 131 | 4,271 | SH | DFND | 287 | 4,271 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 748 | 24,348 | SH | DFND | 10 | 24,348 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 301 | 9,807 | SH | DFND | 462 | 0 | 0 | 9,807 | |
NEW YORK TIMES CO | CL A | 650111107 | 140 | 4,573 | SH | DFND | 33 | 0 | 0 | 4,573 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,255 | 105,988 | SH | DFND | 31,446 | 0 | 74,542 | ||
NEW YORK TIMES CO | CL A | 650111107 | 37 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | |
NEWBORN ACQUISITION CORP | UNIT 99/99/9999 | G6463T130 | 2,425 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,067 | 155,647 | SH | DFND | 483 | 38,675 | 0 | 116,972 | |
NEWELL BRANDS INC | COM | 651229106 | 3,653 | 275,056 | SH | DFND | 33 | 0 | 0 | 275,056 | |
NEWELL BRANDS INC | COM | 651229106 | 15 | 1,101 | SH | DFND | 482 | 1,101 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 506 | 38,094 | SH | DFND | 6 | 35,100 | 0 | 2,994 | |
NEWELL BRANDS INC | COM | 651229106 | 663 | 49,905 | SH | DFND | 287 | 49,905 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,232 | 318,700 | SH | DFND | 10 | 310,429 | 0 | 8,271 | |
NEWELL BRANDS INC | COM | 651229106 | 869 | 65,439 | SH | DFND | 1 | 58,063 | 0 | 7,376 | |
NEWELL BRANDS INC | COM | 651229106 | 151 | 11,351 | SH | OTR | 1 | 11,281 | 0 | 70 | |
NEWELL BRANDS INC | COM | 651229106 | 4,301 | 323,893 | SH | DFND | 323,893 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14 | 1,057 | SH | DFND | 20 | 1,057 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 56 | 4,187 | SH | DFND | 422 | 0 | 0 | 4,187 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,239 | 997,486 | SH | DFND | 33 | 951,605 | 0 | 45,881 | |
NEWMARK GROUP INC | CL A | 65158N102 | 34 | 7,910 | SH | DFND | 10 | 7,910 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 232 | 54,579 | SH | DFND | 0 | 0 | 54,579 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 39 | 9,213 | SH | DFND | 462 | 0 | 0 | 9,213 | |
NEWMARKET CORP | COM | 651587107 | 286 | 747 | SH | DFND | 462 | 0 | 0 | 747 | |
NEWMARKET CORP | COM | 651587107 | 6,841 | 17,867 | SH | DFND | 33 | 17,673 | 0 | 194 | |
NEWMARKET CORP | COM | 651587107 | 77 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 5 | SH | DFND | 0 | 0 | 5 | ||
NEWMARKET CORP | COM | 651587107 | 119 | 311 | SH | DFND | 287 | 311 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,045 | 111,418 | SH | DFND | 287 | 111,418 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6 | 130 | SH | Put | DFND | 2 | 130 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 31,980 | 706,278 | SH | DFND | 11 | 0 | 0 | 706,278 | |
NEWMONT CORP | COM | 651639106 | 22 | 480 | SH | DFND | 422 | 0 | 0 | 480 | |
NEWMONT CORP | COM | 651639106 | 608,054 | 13,428,747 | SH | DFND | 6 | 9,933,879 | 0 | 3,494,868 | |
NEWMONT CORP | COM | 651639106 | 66,709 | 1,473,250 | SH | DFND | 33 | 955,880 | 0 | 517,370 | |
NEWMONT CORP | COM | 651639106 | 34,833 | 769,282 | SH | DFND | 10 | 59,876 | 0 | 709,406 | |
NEWMONT CORP | COM | 651639106 | 168 | 3,717 | SH | DFND | 482 | 3,717 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 28,777 | 635,539 | SH | DFND | 483 | 98,396 | 0 | 537,143 | |
NEWMONT CORP | COM | 651639106 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
NEWMONT CORP | COM | 651639106 | 2,990 | 66,030 | SH | DFND | 65,998 | 0 | 32 | ||
NEWMONT CORP | COM | 651639106 | 965 | 21,305 | SH | DFND | 28 | 0 | 0 | 21,305 | |
NEWMONT CORP | COM | 651639106 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 206 | 229,904 | SH | DFND | 33 | 201,800 | 0 | 28,104 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 405 | 451,707 | SH | DFND | 0 | 0 | 451,707 | ||
NEWS CORP NEW | CL A | 65249B109 | 718 | 80,003 | SH | DFND | 483 | 17,028 | 0 | 62,975 | |
NEWS CORP NEW | CL A | 65249B109 | 2,114 | 235,545 | SH | DFND | 10 | 227,114 | 0 | 8,431 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
NEWS CORP NEW | CL A | 65249B109 | 180 | 20,019 | SH | DFND | 6 | 20,019 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,410 | 1,382,688 | SH | DFND | 1,382,688 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 72 | 8,066 | SH | DFND | 422 | 0 | 0 | 8,066 | |
NEWS CORP NEW | CL A | 65249B109 | 3,925 | 437,277 | SH | DFND | 33 | 194,315 | 0 | 242,962 | |
NEWS CORP NEW | CL A | 65249B109 | 160 | 17,874 | SH | DFND | 287 | 17,874 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 25 | 2,737 | SH | DFND | 422 | 0 | 0 | 2,737 | |
NEWS CORP NEW | CL B | 65249B208 | 31 | 3,422 | SH | DFND | 483 | 0 | 0 | 3,422 | |
NEWS CORP NEW | CL B | 65249B208 | 171 | 19,020 | SH | DFND | 10 | 16,071 | 0 | 2,949 | |
NEWS CORP NEW | CL B | 65249B208 | 54 | 5,999 | SH | DFND | 287 | 5,999 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 280 | 31,140 | SH | DFND | 33 | 0 | 0 | 31,140 | |
NEXA RES S A | COM | L67359106 | 75 | 21,573 | SH | DFND | 0 | 0 | 21,573 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 160 | 6,334 | SH | DFND | 33 | 0 | 0 | 6,334 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 689 | 27,332 | SH | DFND | 11 | 27,332 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 19 | 734 | SH | DFND | 10 | 734 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 73 | 1,264 | SH | DFND | 33 | 0 | 0 | 1,264 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 170 | 2,952 | SH | DFND | 462 | 0 | 0 | 2,952 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 61 | 1,061 | SH | DFND | 287 | 1,061 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 146 | 2,524 | SH | DFND | 10 | 2,524 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,893 | 32,797 | SH | DFND | 32,500 | 0 | 297 | ||
NEXTCURE INC | COM | 65343E108 | 169 | 4,563 | SH | DFND | 33 | 0 | 0 | 4,563 | |
NEXTCURE INC | COM | 65343E108 | 22 | 581 | SH | DFND | 10 | 581 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 7 | 3,953 | SH | DFND | 33 | 0 | 0 | 3,953 | |
NEXTERA ENERGY INC | COM | 65339F101 | 888 | 3,692 | SH | DFND | 28 | 0 | 0 | 3,692 | |
NEXTERA ENERGY INC | COM | 65339F101 | 795 | 3,303 | SH | DFND | 287 | 3,303 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62,769 | 260,863 | SH | DFND | 483 | 24,521 | 0 | 236,342 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,353 | 5,625 | SH | OTR | 1 | 1,561 | 0 | 4,064 | |
NEXTERA ENERGY INC | COM | 65339F101 | 130 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,168 | 71,347 | SH | OTR | 0 | 24,224 | 47,123 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,311 | 63,631 | SH | DFND | 1 | 43,125 | 0 | 20,506 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,806 | 24,128 | SH | DFND | 23 | 23,041 | 0 | 1,087 | |
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 1,251 | SH | OTR | 20 | 252 | 0 | 999 | |
NEXTERA ENERGY INC | COM | 65339F101 | 134,068 | 557,179 | SH | DFND | 33 | 309,133 | 0 | 248,046 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,453 | 209,678 | SH | DFND | 10 | 199,186 | 0 | 10,492 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,080 | 12,802 | SH | DFND | 20 | 3,174 | 326 | 9,302 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,142 | 8,903 | SH | OTR | 21 | 0 | 0 | 8,903 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,366 | 38,924 | SH | DFND | 11 | 0 | 0 | 38,924 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,718 | 15,453 | SH | OTR | 23 | 3,081 | 0 | 12,372 | |
NEXTERA ENERGY INC | COM | 65339F101 | 494 | 2,055 | SH | DFND | 482 | 2,055 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 935,992 | 3,889,919 | SH | DFND | 6 | 3,302,646 | 0 | 587,273 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,751 | 32,214 | SH | DFND | 32,214 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 147 | SH | DFND | 422 | 0 | 0 | 147 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 2,054 | 46,582 | SH | DFND | 46,582 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 96 | 2,242 | SH | DFND | 462 | 0 | 0 | 2,242 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 180 | 17,276 | SH | DFND | 33 | 0 | 0 | 17,276 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 19 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 59 | 50,569 | SH | DFND | 33 | 0 | 0 | 50,569 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 16 | 1,311 | SH | DFND | 6 | 0 | 0 | 1,311 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 95 | 7,688 | SH | DFND | 33 | 0 | 0 | 7,688 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 10 | 798 | SH | DFND | 10 | 798 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 41 | 2,992 | SH | DFND | 33 | 0 | 0 | 2,992 | |
NIC INC | COM | 62914B100 | 94 | 4,069 | SH | DFND | 462 | 0 | 0 | 4,069 | |
NIC INC | COM | 62914B100 | 822 | 35,750 | SH | DFND | 6 | 35,750 | 0 | 0 | |
NIC INC | COM | 62914B100 | 5 | 224 | SH | DFND | 0 | 0 | 224 | ||
NIC INC | COM | 62914B100 | 125 | 5,435 | SH | DFND | 10 | 5,435 | 0 | 0 | |
NIC INC | COM | 62914B100 | 479 | 20,834 | SH | DFND | 33 | 0 | 0 | 20,834 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,366 | 16,484 | SH | DFND | 6 | 16,272 | 0 | 212 | |
NICE LTD | SPONSORED ADR | 653656108 | 186 | 1,296 | SH | DFND | 10 | 1,296 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 14,161 | 98,639 | SH | DFND | 0 | 0 | 98,639 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 161 | 2,957 | SH | DFND | 33 | 0 | 0 | 2,957 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 90 | 1,644 | SH | DFND | 462 | 0 | 0 | 1,644 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 278 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,913 | 152,557 | SH | DFND | 152,557 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 510 | 40,700 | SH | DFND | 1 | 38,710 | 0 | 1,990 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 891 | 71,055 | SH | DFND | 10 | 63,459 | 0 | 7,596 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,838 | 226,350 | SH | DFND | 33 | 0 | 0 | 226,350 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14 | 1,154 | SH | DFND | 482 | 1,154 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 591 | 47,162 | SH | DFND | 287 | 47,162 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12 | 995 | SH | DFND | 422 | 0 | 0 | 995 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 201 | 16,000 | SH | DFND | 462 | 0 | 0 | 16,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,233 | 98,292 | SH | DFND | 483 | 13,712 | 0 | 84,580 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 494 | 39,430 | SH | DFND | 6 | 37,151 | 0 | 2,279 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 42 | 3,340 | SH | OTR | 1 | 3,340 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,275 | 15,405 | SH | OTR | 20 | 8,205 | 0 | 7,200 | |
NIKE INC | CL B | 654106103 | 5,901 | 71,322 | SH | OTR | 23 | 26,068 | 0 | 45,254 | |
NIKE INC | CL B | 654106103 | 1,551 | 18,744 | SH | DFND | 20 | 7,577 | 565 | 10,602 | |
NIKE INC | CL B | 654106103 | 9,124 | 110,278 | SH | DFND | 23 | 104,762 | 0 | 5,516 | |
NIKE INC | CL B | 654106103 | 473 | 5,720 | SH | DFND | 482 | 5,720 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,121 | 49,810 | SH | DFND | 49,810 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,282 | 100,091 | SH | OTR | 1 | 21,680 | 0 | 78,411 | |
NIKE INC | CL B | 654106103 | 14,744 | 178,196 | SH | DFND | 287 | 178,196 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 201,056 | 2,429,974 | SH | DFND | 33 | 1,781,819 | 0 | 648,155 | |
NIKE INC | CL B | 654106103 | 3,942 | 47,640 | SH | OTR | 21 | 50 | 0 | 47,590 | |
NIKE INC | CL B | 654106103 | 10 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 85 | 1,023 | SH | DFND | 2 | 0 | 0 | 1,023 | |
NIKE INC | CL B | 654106103 | 927 | 11,209 | SH | DFND | 21 | 11,209 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,536 | 103,161 | SH | DFND | 1 | 67,225 | 0 | 35,936 | |
NIKE INC | CL B | 654106103 | 4 | 46 | SH | Call | DFND | 46 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,093 | 315,364 | SH | DFND | 10 | 288,662 | 0 | 26,702 | |
NIKE INC | CL B | 654106103 | 9,827 | 118,773 | SH | OTR | 0 | 47,752 | 71,021 | ||
NIKE INC | CL B | 654106103 | 36 | 441 | SH | DFND | 422 | 0 | 0 | 441 | |
NIKE INC | CL B | 654106103 | 49,831 | 602,266 | SH | DFND | 483 | 122,575 | 0 | 479,691 | |
NIKE INC | CL B | 654106103 | 31,538 | 381,167 | SH | DFND | 6 | 368,978 | 0 | 12,189 | |
NIKE INC | CL B | 654106103 | 8,264 | 99,875 | SH | DFND | 28 | 0 | 0 | 99,875 | |
NINE ENERGY SVC INC | COM | 65441V101 | 4 | 4,939 | SH | DFND | 33 | 0 | 0 | 4,939 | |
NIO INC | DEBT 4.500% 2/0 | G6525FAA0 | 81 | 170,000 | PRN | DFND | 2 | 170,000 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 6,052 | 12,675,000 | PRN | DFND | 2 | 12,675,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 629 | 226,370 | SH | DFND | 483 | 0 | 0 | 226,370 | |
NIO INC | SPON ADS | 62914V106 | 201 | 72,456 | SH | DFND | 6 | 42,278 | 0 | 30,178 | |
NIO INC | SPON ADS | 62914V106 | 601 | 216,170 | SH | DFND | 177,601 | 0 | 38,569 | ||
NIO INC | SPON ADS | 62914V106 | 1,883 | 677,480 | SH | DFND | 33 | 0 | 0 | 677,480 | |
NIO INC | SPON ADS | 62914V106 | 69 | 24,942 | SH | DFND | 287 | 24,942 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 37 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 296,446 | 11,872,090 | SH | DFND | 11 | 5,571,614 | 0 | 6,300,476 | |
NISOURCE INC | COM | 65473P105 | 10,091 | 404,131 | SH | DFND | 33 | 169,530 | 0 | 234,601 | |
NISOURCE INC | COM | 65473P105 | 42 | 1,693 | SH | DFND | 482 | 1,693 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,117 | 244,979 | SH | DFND | 244,979 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,295 | 51,846 | SH | DFND | 287 | 51,846 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,130 | 85,301 | SH | DFND | 10 | 77,345 | 0 | 7,956 | |
NISOURCE INC | COM | 65473P105 | 81 | 3,230 | SH | DFND | 422 | 0 | 0 | 3,230 | |
NISOURCE INC | COM | 65473P105 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 50 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NISOURCE INC | COM | 65473P105 | 3,406 | 136,384 | SH | DFND | 6 | 133,465 | 0 | 2,919 | |
NISOURCE INC | COM | 65473P105 | 3,711 | 148,603 | SH | DFND | 483 | 15,872 | 0 | 132,731 | |
NL INDS INC | COM NEW | 629156407 | 8 | 2,650 | SH | DFND | 33 | 0 | 0 | 2,650 | |
NLIGHT INC | COM | 65487K100 | 13 | 1,251 | SH | DFND | 10 | 1,251 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 110 | 10,444 | SH | DFND | 33 | 0 | 0 | 10,444 | |
NMI HLDGS INC | CL A | 629209305 | 30 | 2,616 | SH | DFND | 10 | 2,616 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 251 | 21,639 | SH | DFND | 33 | 821 | 0 | 20,818 | |
NMI HLDGS INC | CL A | 629209305 | 410 | 35,300 | SH | DFND | 35,300 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 39 | 3,380 | SH | DFND | 462 | 0 | 0 | 3,380 | |
NN INC | COM | 629337106 | 23 | 13,138 | SH | DFND | 33 | 0 | 0 | 13,138 | |
NN INC | COM | 629337106 | 189 | 109,132 | SH | DFND | 0 | 0 | 109,132 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 32 | 1,222 | SH | DFND | 287 | 1,222 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 151 | 5,822 | SH | DFND | 483 | 0 | 0 | 5,822 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 79 | 3,041 | SH | DFND | 6 | 1,137 | 0 | 1,904 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 897 | 34,669 | SH | DFND | 33 | 0 | 0 | 34,669 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 237 | 9,147 | SH | DFND | 9,147 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 10 | 38,441 | SH | DFND | 10 | 38,441 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 20 | 77,677 | SH | DFND | 33 | 0 | 0 | 77,677 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,800 | 298,004 | SH | DFND | 33 | 0 | 0 | 298,004 | |
NOBLE ENERGY INC | COM | 655044105 | 865 | 143,156 | SH | DFND | 10 | 132,851 | 0 | 10,305 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
NOBLE ENERGY INC | COM | 655044105 | 13 | 2,190 | SH | DFND | 482 | 2,190 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 272 | 45,010 | SH | DFND | 6 | 41,787 | 0 | 3,223 | |
NOBLE ENERGY INC | COM | 655044105 | 705 | 116,773 | SH | DFND | 483 | 22,202 | 0 | 94,571 | |
NOBLE ENERGY INC | COM | 655044105 | 397 | 65,753 | SH | DFND | 287 | 65,753 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,635 | 601,790 | SH | DFND | 575,070 | 0 | 26,720 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 515 | 165,985 | SH | DFND | 482 | 165,985 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 30 | 1,613 | SH | DFND | 0 | 0 | 1,613 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NOODLES & CO | COM CL A | 65540B105 | 5 | 958 | SH | DFND | 10 | 958 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 43 | 9,046 | SH | DFND | 33 | 0 | 0 | 9,046 | |
NORBORD INC | COM NEW | 65548P403 | 4 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 48 | 4,064 | SH | DFND | 462 | 0 | 0 | 4,064 | |
NORBORD INC | COM NEW | 65548P403 | 1,761 | 148,741 | SH | DFND | 0 | 0 | 148,741 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 111 | 24,477 | SH | DFND | 0 | 0 | 24,477 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 199 | 44,016 | SH | DFND | 33 | 0 | 0 | 44,016 | |
NORDSON CORP | COM | 655663102 | 139 | 1,026 | SH | DFND | 287 | 1,026 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 38 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
NORDSON CORP | COM | 655663102 | 405 | 3,002 | SH | DFND | 462 | 0 | 0 | 3,002 | |
NORDSON CORP | COM | 655663102 | 218 | 1,617 | SH | DFND | 33 | 0 | 0 | 1,617 | |
NORDSON CORP | COM | 655663102 | 116 | 860 | SH | DFND | 10 | 860 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,675 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 402 | 26,204 | SH | DFND | 483 | 4,063 | 0 | 22,141 | |
NORDSTROM INC | COM | 655664100 | 533 | 34,778 | SH | DFND | 10 | 32,489 | 0 | 2,289 | |
NORDSTROM INC | COM | 655664100 | 3,752 | 244,597 | SH | DFND | 33 | 162,448 | 0 | 82,149 | |
NORDSTROM INC | COM | 655664100 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
NORDSTROM INC | COM | 655664100 | 38 | 2,500 | SH | OTR | 23 | 0 | 0 | 2,500 | |
NORDSTROM INC | COM | 655664100 | 18 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 250 | 16,317 | SH | DFND | 287 | 16,317 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 89 | 5,803 | SH | DFND | 6 | 5,803 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,494 | 292,968 | SH | DFND | 14,275 | 0 | 278,693 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 195 | 1,333 | SH | OTR | 0 | 0 | 1,333 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,815 | 19,283 | SH | DFND | 6,981 | 0 | 12,302 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,415 | 105,583 | SH | DFND | 6 | 44,052 | 0 | 61,531 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,190 | 15,000 | SH | DFND | 462 | 0 | 0 | 15,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,298 | 111,630 | SH | DFND | 33 | 0 | 0 | 111,630 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,107 | 76,072 | SH | DFND | 483 | 14,590 | 0 | 61,482 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,064 | 48,386 | SH | OTR | 1 | 22,481 | 0 | 25,905 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,383 | 43,721 | SH | OTR | 23 | 9,236 | 0 | 34,485 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32 | 219 | SH | OTR | 20 | 219 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,576 | 106,685 | SH | DFND | 1 | 82,774 | 0 | 23,911 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 177 | 1,215 | SH | DFND | 482 | 1,215 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,339 | 36,570 | SH | DFND | 287 | 36,570 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,547 | 24,296 | SH | OTR | 21 | 25 | 0 | 24,271 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 359 | SH | DFND | 422 | 0 | 0 | 359 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,358 | 16,152 | SH | DFND | 19 | 16,152 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,195 | 8,186 | SH | DFND | 21 | 8,186 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,362 | 9,331 | SH | DFND | 20 | 6,348 | 262 | 2,721 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,509 | 71,982 | SH | DFND | 23 | 71,432 | 0 | 550 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,884 | 245,784 | SH | DFND | 10 | 236,308 | 0 | 9,476 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 99 | 19,424 | SH | DFND | 0 | 0 | 19,424 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 30 | 2,599 | SH | DFND | 33 | 0 | 0 | 2,599 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 62 | 93,696 | SH | DFND | 33 | 0 | 0 | 93,696 | |
NORTHERN TR CORP | COM | 665859104 | 6 | 83 | SH | DFND | 422 | 0 | 0 | 83 | |
NORTHERN TR CORP | COM | 665859104 | 8,347 | 110,615 | SH | DFND | 33 | 0 | 0 | 110,615 | |
NORTHERN TR CORP | COM | 665859104 | 1,460 | 19,342 | SH | DFND | 6 | 17,987 | 0 | 1,355 | |
NORTHERN TR CORP | COM | 665859104 | 3,523 | 46,692 | SH | DFND | 10 | 42,120 | 0 | 4,572 | |
NORTHERN TR CORP | COM | 665859104 | 943 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
NORTHERN TR CORP | COM | 665859104 | 263 | 3,480 | SH | OTR | 23 | 0 | 0 | 3,480 | |
NORTHERN TR CORP | COM | 665859104 | 69 | 911 | SH | DFND | 482 | 911 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,106 | 27,912 | SH | DFND | 287 | 27,912 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,909 | 91,554 | SH | DFND | 483 | 8,435 | 0 | 83,119 | |
NORTHERN TR CORP | COM | 665859104 | 5,086 | 67,400 | SH | DFND | 67,400 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 26 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 34 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 154 | 13,791 | SH | DFND | 33 | 0 | 0 | 13,791 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 21 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 86 | 7,722 | SH | DFND | 462 | 0 | 0 | 7,722 | |
NORTHRIM BANCORP INC | COM | 666762109 | 55 | 2,029 | SH | DFND | 33 | 0 | 0 | 2,029 | |
NORTHRIM BANCORP INC | COM | 666762109 | 97 | 3,607 | SH | DFND | 0 | 0 | 3,607 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,805 | 48,934 | SH | DFND | 10 | 45,579 | 0 | 3,355 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 136 | 450 | SH | DFND | 287 | 450 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 192 | 635 | SH | OTR | 23 | 0 | 0 | 635 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 224 | 742 | SH | DFND | 482 | 742 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,320 | 67,161 | SH | DFND | 33 | 0 | 0 | 67,161 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,009 | 23,165 | SH | DFND | 483 | 5,083 | 0 | 18,082 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 83 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 123,302 | 407,543 | SH | DFND | 6 | 406,370 | 0 | 1,173 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,374 | 4,540 | SH | DFND | 2,250 | 0 | 2,290 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 61 | 5,292 | SH | DFND | 462 | 0 | 0 | 5,292 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 368 | 31,803 | SH | DFND | 33 | 0 | 0 | 31,803 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 405 | 6,558 | SH | DFND | 483 | 0 | 0 | 6,558 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 457 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 120 | 1,942 | SH | DFND | 462 | 0 | 0 | 1,942 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 592 | 9,586 | SH | DFND | 33 | 0 | 0 | 9,586 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,371 | 22,204 | SH | DFND | 10 | 22,204 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 67 | 2,999 | SH | DFND | 33 | 0 | 0 | 2,999 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,567 | 26,196 | SH | DFND | 33 | 10,145 | 0 | 16,051 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 178 | 2,977 | SH | DFND | 462 | 0 | 0 | 2,977 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 671 | 11,212 | SH | DFND | 483 | 0 | 0 | 11,212 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,610 | 93,760 | SH | DFND | 10 | 93,760 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 695 | 37,125 | SH | DFND | 482 | 37,125 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,543 | 135,906 | SH | DFND | 483 | 25,353 | 0 | 110,553 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,828 | 97,689 | SH | DFND | 10 | 85,156 | 0 | 12,533 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,690 | 410,991 | SH | DFND | 33 | 0 | 0 | 410,991 | |
NORTONLIFELOCK INC | COM | 668771108 | 129 | 6,900 | SH | DFND | 287 | 6,900 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,165 | 62,282 | SH | DFND | 6 | 58,611 | 0 | 3,671 | |
NORTONLIFELOCK INC | COM | 668771108 | 37 | 1,988 | SH | DFND | 422 | 0 | 0 | 1,988 | |
NORTONLIFELOCK INC | COM | 668771108 | 19,325 | 1,032,854 | SH | DFND | 1,032,850 | 0 | 4 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18 | 1,634 | SH | DFND | 422 | 0 | 0 | 1,634 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 220 | 20,098 | SH | DFND | 6 | 18,391 | 0 | 1,707 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 589 | 53,704 | SH | DFND | 483 | 20,934 | 0 | 32,770 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 263 | 23,957 | SH | DFND | 2,643 | 0 | 21,314 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 130 | SH | DFND | 20 | 130 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,290 | 117,706 | SH | DFND | 33 | 0 | 0 | 117,706 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 261 | 23,774 | SH | DFND | 10 | 19,145 | 0 | 4,629 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11 | 989 | SH | DFND | 482 | 989 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22 | 2,050 | SH | DFND | 23 | 2,050 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 60 | SH | OTR | 23 | 0 | 0 | 60 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 373 | 33,989 | SH | DFND | 287 | 33,989 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 49 | 1,820 | SH | DFND | 33 | 0 | 0 | 1,820 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 791 | 24,216 | SH | DFND | 33 | 24,216 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 112 | 3,428 | SH | DFND | 0 | 0 | 3,428 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 541 | 73,333 | SH | DFND | 33 | 0 | 0 | 73,333 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,088 | 282,984 | SH | DFND | 10 | 282,984 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 162 | 22,014 | SH | DFND | 462 | 0 | 0 | 22,014 | |
NOVANTA INC | COM | 67000B104 | 200 | 2,507 | SH | DFND | 462 | 0 | 0 | 2,507 | |
NOVANTA INC | COM | 67000B104 | 26,123 | 327,026 | SH | DFND | 33 | 316,356 | 0 | 10,670 | |
NOVANTA INC | COM | 67000B104 | 108 | 1,348 | SH | DFND | 10 | 1,348 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 583 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 186 | 2,250 | SH | OTR | 23 | 0 | 0 | 2,250 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 816 | 9,892 | SH | DFND | 1 | 8,892 | 0 | 1,000 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 55 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 470 | 5,696 | SH | DFND | 0 | 0 | 5,696 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,780 | 57,974 | SH | DFND | 10 | 57,974 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 1,572 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3 | 194 | SH | DFND | 10 | 194 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 138 | 10,175 | SH | DFND | 33 | 0 | 0 | 10,175 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,853 | 27,523 | SH | DFND | 33 | 0 | 0 | 27,523 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 495 | 7,345 | SH | DFND | 10 | 7,345 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 21 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 35 | 525 | SH | DFND | 0 | 0 | 525 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 348 | 5,171 | SH | DFND | 462 | 0 | 0 | 5,171 | |
NOVO-NORDISK A S | ADR | 670100205 | 484 | 8,045 | SH | DFND | 1 | 6,945 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,169 | 19,413 | SH | OTR | 23 | 0 | 0 | 19,413 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,781 | 46,193 | SH | DFND | 10 | 46,193 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 162 | 2,686 | SH | DFND | 0 | 0 | 2,686 | ||
NOVO-NORDISK A S | ADR | 670100205 | 39 | 650 | SH | OTR | 0 | 650 | 0 | ||
NOW INC | COM | 67011P100 | 47 | 9,180 | SH | DFND | 10 | 9,180 | 0 | 0 | |
NOW INC | COM | 67011P100 | 54 | 10,499 | SH | DFND | 462 | 0 | 0 | 10,499 | |
NOW INC | COM | 67011P100 | 0 | 44 | SH | OTR | 23 | 25 | 0 | 19 | |
NOW INC | COM | 67011P100 | 22 | 4,352 | SH | DFND | 0 | 0 | 4,352 | ||
NOW INC | COM | 67011P100 | 179 | 34,676 | SH | DFND | 33 | 0 | 0 | 34,676 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6,989 | 7,338,000 | PRN | Call | DFND | 6 | 0 | 0 | 7,338,000 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,795 | 1,884,000 | PRN | DFND | 1,884,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,097 | 40,232 | SH | DFND | 10 | 34,531 | 0 | 5,701 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,246 | 82,390 | SH | DFND | 79,428 | 0 | 2,962 | ||
NRG ENERGY INC | COM NEW | 629377508 | 688 | 25,250 | SH | DFND | 483 | 7,276 | 0 | 17,974 | |
NRG ENERGY INC | COM NEW | 629377508 | 57 | 2,074 | SH | DFND | 422 | 0 | 0 | 2,074 | |
NRG ENERGY INC | COM NEW | 629377508 | 35 | 1,277 | SH | DFND | 482 | 1,277 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 761 | 27,921 | SH | DFND | 6 | 27,921 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 168 | 6,159 | SH | DFND | 287 | 6,159 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,077 | 809,883 | SH | DFND | 33 | 658,949 | 0 | 150,934 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,913 | 774,049 | SH | DFND | 33 | 772,523 | 0 | 1,526 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 300 | SH | DFND | 0 | 0 | 300 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 456 | SH | DFND | 287 | 456 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 75 | 3,433 | SH | DFND | 462 | 0 | 0 | 3,433 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 738 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 983 | 1,030,000 | PRN | DFND | 1,030,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 919 | 853,000 | PRN | DFND | 10 | 853,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 106 | 6,317 | SH | OTR | 21 | 0 | 0 | 6,317 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 229 | 13,635 | SH | OTR | 0 | 0 | 13,635 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 250 | 14,915 | SH | DFND | 20 | 14,915 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 84 | 4,979 | SH | OTR | 23 | 2,132 | 0 | 2,847 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 580 | 34,553 | SH | DFND | 482 | 34,553 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 291 | 17,363 | SH | DFND | 462 | 0 | 0 | 17,363 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 100 | 5,953 | SH | DFND | 287 | 5,953 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 287 | 17,090 | SH | OTR | 1 | 14,513 | 0 | 2,577 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,232 | 252,234 | SH | DFND | 1 | 225,748 | 0 | 26,486 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 135 | 8,027 | SH | DFND | 33 | 0 | 0 | 8,027 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 160 | 9,556 | SH | DFND | 6 | 9,556 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39 | 2,346 | SH | DFND | 38 | 0 | 2,308 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,838 | 1,480,217 | SH | DFND | 10 | 1,436,191 | 0 | 44,026 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 114 | 6,792 | SH | DFND | 23 | 6,792 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 50 | 1,394 | SH | DFND | 422 | 0 | 0 | 1,394 | |
NUCOR CORP | COM | 670346105 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
NUCOR CORP | COM | 670346105 | 75 | 2,071 | SH | DFND | 19 | 2,071 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,088 | 113,506 | SH | DFND | 10 | 93,046 | 0 | 20,460 | |
NUCOR CORP | COM | 670346105 | 3,924 | 108,946 | SH | DFND | 483 | 15,312 | 0 | 93,634 | |
NUCOR CORP | COM | 670346105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 562 | 15,615 | SH | DFND | 11 | 0 | 0 | 15,615 | |
NUCOR CORP | COM | 670346105 | 18,970 | 526,655 | SH | DFND | 33 | 333,054 | 0 | 193,601 | |
NUCOR CORP | COM | 670346105 | 1,795 | 49,843 | SH | DFND | 6 | 47,575 | 0 | 2,268 | |
NUCOR CORP | COM | 670346105 | 1,806 | 50,139 | SH | DFND | 287 | 50,139 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 50 | 1,389 | SH | DFND | 482 | 1,389 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,172 | 143,576 | SH | DFND | 117,051 | 0 | 26,525 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 495 | 57,660 | SH | DFND | 11 | 57,660 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 233 | 27,165 | SH | DFND | 0 | 0 | 27,165 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 1,835 | 2,253,000 | PRN | DFND | 2,253,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 13,480 | 853,190 | SH | DFND | 280,006 | 0 | 573,184 | ||
NUTANIX INC | CL A | 67059N108 | 4,789 | 303,102 | SH | DFND | 33 | 298,195 | 0 | 4,907 | |
NUTANIX INC | CL A | 67059N108 | 114 | 7,204 | SH | DFND | 10 | 7,204 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 158 | 9,981 | SH | DFND | 462 | 0 | 0 | 9,981 | |
NUTRIEN LTD | COM | 67077M108 | 7,312 | 215,444 | SH | DFND | 215,309 | 0 | 135 | ||
NUTRIEN LTD | COM | 67077M108 | 125 | 3,677 | SH | DFND | 287 | 3,677 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,831 | 83,423 | SH | DFND | 483 | 8,905 | 0 | 74,518 | |
NUTRIEN LTD | COM | 67077M108 | 2,372 | 69,886 | SH | DFND | 28 | 0 | 0 | 69,886 | |
NUTRIEN LTD | COM | 67077M108 | 24 | 720 | SH | OTR | 0 | 0 | 720 | ||
NUTRIEN LTD | COM | 67077M108 | 16,559 | 487,878 | SH | DFND | 6 | 128,793 | 0 | 359,085 | |
NUTRIEN LTD | COM | 67077M108 | 5,833 | 171,872 | SH | DFND | 33 | 0 | 0 | 171,872 | |
NUTRIEN LTD | COM | 67077M108 | 73,897 | 2,177,291 | SH | DFND | 11 | 0 | 0 | 2,177,291 | |
NUTRIEN LTD | COM | 67077M108 | 14 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
NUTRIEN LTD | COM | 67077M108 | 4,009 | 118,133 | SH | DFND | 10 | 35,000 | 0 | 83,133 | |
NUTRIEN LTD | COM | 67077M108 | 87 | 2,558 | SH | DFND | 482 | 2,558 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 324 | SH | DFND | 422 | 0 | 0 | 324 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 17,502 | 16,815,000 | PRN | DFND | 16,815,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 4,006 | 3,849,000 | PRN | DFND | 6 | 0 | 0 | 3,849,000 | |
NUVASIVE INC | COM | 670704105 | 834 | 16,454 | SH | DFND | 33 | 0 | 0 | 16,454 | |
NUVASIVE INC | COM | 670704105 | 151 | 2,981 | SH | DFND | 462 | 0 | 0 | 2,981 | |
NUVASIVE INC | COM | 670704105 | 151 | 2,971 | SH | DFND | 10 | 2,971 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,523 | 49,800 | SH | DFND | 49,800 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 151 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 28 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 13 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 16 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 13 | 1,850 | SH | DFND | 23 | 0 | 0 | 1,850 | |
NV5 GLOBAL INC | COM | 62945V109 | 933 | 22,603 | SH | DFND | 0 | 0 | 22,603 | ||
NV5 GLOBAL INC | COM | 62945V109 | 134 | 3,257 | SH | DFND | 33 | 0 | 0 | 3,257 | |
NV5 GLOBAL INC | COM | 62945V109 | 14 | 344 | SH | DFND | 10 | 344 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 8 | 149 | SH | DFND | 10 | 149 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 88 | 1,699 | SH | DFND | 462 | 0 | 0 | 1,699 | |
NVE CORP | COM NEW | 629445206 | 78 | 1,496 | SH | DFND | 33 | 0 | 0 | 1,496 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 126 | 7,447 | SH | DFND | 10 | 7,447 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 154 | 9,157 | SH | DFND | 462 | 0 | 0 | 9,157 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 72 | 4,278 | SH | DFND | 33 | 0 | 0 | 4,278 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 44 | 2,610 | SH | DFND | 287 | 2,610 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 585 | 2,219 | SH | DFND | 20 | 2,219 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 72,291 | 274,245 | SH | DFND | 483 | 47,728 | 0 | 226,517 | |
NVIDIA CORP | COM | 67066G104 | 130,287 | 494,261 | SH | DFND | 6 | 449,096 | 0 | 45,165 | |
NVIDIA CORP | COM | 67066G104 | 230,307 | 873,699 | SH | DFND | 33 | 522,254 | 0 | 351,445 | |
NVIDIA CORP | COM | 67066G104 | 21,284 | 80,745 | SH | DFND | 287 | 80,745 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,827 | 18,310 | SH | DFND | 23 | 16,700 | 0 | 1,610 | |
NVIDIA CORP | COM | 67066G104 | 13,699 | 51,968 | SH | DFND | 1 | 40,981 | 0 | 10,987 | |
NVIDIA CORP | COM | 67066G104 | 134 | 510 | SH | Call | DFND | 510 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 101,619 | 385,505 | SH | DFND | 10 | 367,076 | 0 | 18,429 | |
NVIDIA CORP | COM | 67066G104 | 1,019 | 3,866 | SH | OTR | 0 | 600 | 3,266 | ||
NVIDIA CORP | COM | 67066G104 | 1,459 | 5,534 | SH | DFND | 21 | 5,534 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,579 | 13,578 | SH | OTR | 23 | 6,506 | 0 | 7,072 | |
NVIDIA CORP | COM | 67066G104 | 5,645 | 21,414 | SH | OTR | 1 | 6,897 | 0 | 14,517 | |
NVIDIA CORP | COM | 67066G104 | 16 | 60 | SH | Call | DFND | 2 | 60 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 67,877 | 257,500 | SH | DFND | 28 | 0 | 0 | 257,500 | |
NVIDIA CORP | COM | 67066G104 | 35 | 133 | SH | Put | DFND | 133 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,707 | 14,063 | SH | DFND | 482 | 14,063 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 93 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
NVIDIA CORP | COM | 67066G104 | 661 | 2,507 | SH | OTR | 21 | 35 | 0 | 2,472 | |
NVIDIA CORP | COM | 67066G104 | 2,794 | 10,600 | SH | DFND | 462 | 0 | 0 | 10,600 | |
NVIDIA CORP | COM | 67066G104 | 2,768 | 10,500 | SH | DFND | 10,477 | 0 | 23 | ||
NVR INC | COM | 62944T105 | 6,235 | 2,427 | SH | DFND | 957 | 0 | 1,470 | ||
NVR INC | COM | 62944T105 | 14,785 | 5,755 | SH | DFND | 33 | 3,432 | 0 | 2,323 | |
NVR INC | COM | 62944T105 | 1,811 | 705 | SH | DFND | 287 | 705 | 0 | 0 | |
NVR INC | COM | 62944T105 | 231 | 90 | SH | DFND | 462 | 0 | 0 | 90 | |
NVR INC | COM | 62944T105 | 157 | 61 | SH | DFND | 422 | 0 | 0 | 61 | |
NVR INC | COM | 62944T105 | 391 | 152 | SH | DFND | 28 | 0 | 0 | 152 | |
NVR INC | COM | 62944T105 | 927 | 361 | SH | DFND | 10 | 288 | 0 | 73 | |
NVR INC | COM | 62944T105 | 5,274 | 2,053 | SH | DFND | 483 | 495 | 0 | 1,558 | |
NVR INC | COM | 62944T105 | 1,100 | 428 | SH | DFND | 6 | 307 | 0 | 121 | |
NVR INC | COM | 62944T105 | 41 | 16 | SH | DFND | 482 | 16 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 15 | SH | DFND | 20 | 15 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 288 | SH | DFND | 422 | 0 | 0 | 288 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,659 | 164,708 | SH | DFND | 483 | 25,368 | 0 | 139,340 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,008 | 24,217 | SH | DFND | 482 | 24,217 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,249 | 51,237 | SH | DFND | 6 | 45,556 | 0 | 5,681 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,251 | 39,205 | SH | DFND | 10 | 39,205 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,088 | 109,584 | SH | DFND | 287 | 109,584 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,833 | 347,684 | SH | DFND | 33 | 0 | 0 | 347,684 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,219 | 14,696 | SH | DFND | 1 | 827 | 0 | 13,869 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 70 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 391 | 1,300 | SH | OTR | 23 | 0 | 0 | 1,300 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 407 | 1,353 | SH | DFND | 287 | 1,353 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,983 | 16,551 | SH | DFND | 10 | 14,901 | 0 | 1,650 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,229 | 7,404 | SH | DFND | 6 | 6,640 | 0 | 764 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,253 | 17,448 | SH | DFND | 483 | 2,762 | 0 | 14,686 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 669 | 2,221 | SH | DFND | 1,942 | 0 | 279 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 482 | 1,600 | SH | OTR | 21 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40 | 133 | SH | DFND | 422 | 0 | 0 | 133 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 109 | 361 | SH | DFND | 482 | 361 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,575 | 41,772 | SH | DFND | 33 | 2,273 | 0 | 39,499 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 34 | 2,133 | SH | DFND | 33 | 0 | 0 | 2,133 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 5,940 | 593,980 | SH | DFND | 2 | 593,980 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 1,300 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 232 | 223,000 | SH | Call | DFND | 2 | 223,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,191 | 367,683 | SH | DFND | 33 | 367,683 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 311 | 96,103 | SH | DFND | 0 | 0 | 96,103 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 34 | 6,181 | SH | DFND | 0 | 0 | 6,181 | ||
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 10 | 90,000 | PRN | DFND | 2 | 90,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 35 | 101,366 | SH | DFND | 33 | 0 | 0 | 101,366 | |
OASIS PETROLEUM INC | COM | 674215108 | 9 | 25,418 | SH | DFND | 5,674 | 0 | 19,744 | ||
OBSEVA SA | COM | H5861P103 | 233 | 96,554 | SH | DFND | 33 | 96,554 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 31 | 13,000 | SH | DFND | 483 | 0 | 0 | 13,000 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 714 | SH | DFND | 23 | 714 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,033 | 175,527 | SH | DFND | 10 | 154,480 | 0 | 21,047 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 257 | 22,223 | SH | DFND | 23 | 20,769 | 0 | 1,454 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 156 | 13,480 | SH | DFND | 20 | 7,578 | 0 | 5,902 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 204 | 17,644 | SH | OTR | 1 | 6,611 | 0 | 11,033 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 569 | 49,156 | SH | DFND | 1 | 37,572 | 0 | 11,584 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,218 | 450,587 | SH | DFND | 33 | 0 | 0 | 450,587 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 227 | 19,605 | SH | DFND | 11 | 0 | 0 | 19,605 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,323 | 114,228 | SH | DFND | 6 | 108,226 | 0 | 6,002 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 20 | SH | Put | DFND | 2 | 20 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17 | 1,465 | SH | OTR | 20 | 1,465 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 160 | 13,859 | SH | OTR | 23 | 5,104 | 0 | 8,755 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,450 | 470,638 | SH | DFND | 80,196 | 0 | 390,442 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 1,825 | SH | DFND | 21 | 1,825 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 780 | SH | DFND | 19 | 780 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 11,718 | SH | OTR | 21 | 14 | 0 | 11,704 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,492 | 128,851 | SH | DFND | 287 | 128,851 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 58 | SH | OTR | 0 | 0 | 58 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 48 | 4,150 | SH | DFND | 482 | 4,150 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,041 | 348,921 | SH | DFND | 483 | 39,100 | 0 | 309,821 | |
OCEANEERING INTL INC | COM | 675232102 | 66 | 22,313 | SH | DFND | 462 | 0 | 0 | 22,313 | |
OCEANEERING INTL INC | COM | 675232102 | 630 | 214,130 | SH | DFND | 0 | 0 | 214,130 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,246 | 423,878 | SH | DFND | 33 | 391,727 | 0 | 32,151 | |
OCEANFIRST FINL CORP | COM | 675234108 | 278 | 17,472 | SH | DFND | 33 | 0 | 0 | 17,472 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 66 | 13,299 | SH | DFND | 33 | 0 | 0 | 13,299 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7 | 1,346 | SH | DFND | 10 | 1,346 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 21 | 41,937 | SH | DFND | 33 | 0 | 0 | 41,937 | |
OCWEN FINL CORP | COM NEW | 675746309 | 78 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 10 | 361 | SH | DFND | 10 | 361 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 84 | 3,046 | SH | DFND | 33 | 0 | 0 | 3,046 | |
OFFICE DEPOT INC | COM | 676220106 | 61 | 36,938 | SH | DFND | 462 | 0 | 0 | 36,938 | |
OFFICE DEPOT INC | COM | 676220106 | 1,760 | 1,073,318 | SH | DFND | 33 | 901,100 | 0 | 172,218 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,066 | 39,134 | SH | DFND | 33 | 24,017 | 0 | 15,117 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 248 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 83 | 3,044 | SH | DFND | 462 | 0 | 0 | 3,044 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 308 | 11,297 | SH | DFND | 483 | 0 | 0 | 11,297 | |
OFG BANCORP | COM | 67103X102 | 4,111 | 367,687 | SH | DFND | 10 | 367,687 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 47 | 4,191 | SH | DFND | 462 | 0 | 0 | 4,191 | |
OFG BANCORP | COM | 67103X102 | 181 | 16,197 | SH | DFND | 33 | 0 | 0 | 16,197 | |
OGE ENERGY CORP | COM | 670837103 | 92 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OGE ENERGY CORP | COM | 670837103 | 3,128 | 101,802 | SH | DFND | 33 | 0 | 0 | 101,802 | |
OGE ENERGY CORP | COM | 670837103 | 473 | 15,378 | SH | DFND | 28 | 0 | 0 | 15,378 | |
OGE ENERGY CORP | COM | 670837103 | 141 | 4,594 | SH | DFND | 287 | 4,594 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28 | 908 | SH | DFND | 482 | 908 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 418 | 13,601 | SH | DFND | 6 | 13,601 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 959 | 31,213 | SH | DFND | 10 | 31,213 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,625 | 117,949 | SH | DFND | 117,949 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,086 | 35,356 | SH | DFND | 483 | 9,515 | 0 | 25,841 | |
OHIO VY BANC CORP | COM | 677719106 | 39 | 1,293 | SH | DFND | 33 | 0 | 0 | 1,293 | |
O-I GLASS INC | COM | 67098H104 | 71 | 10,003 | SH | DFND | 462 | 0 | 0 | 10,003 | |
O-I GLASS INC | COM | 67098H104 | 13 | 1,850 | SH | DFND | 10 | 1,850 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 426 | 59,873 | SH | DFND | 33 | 55,600 | 0 | 4,273 | |
OI SA | SPONSORED ADR NE | 670851500 | 10 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 55 | 1,654 | SH | DFND | 33 | 0 | 0 | 1,654 | |
OIL STS INTL INC | COM | 678026105 | 0 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
OIL STS INTL INC | COM | 678026105 | 39 | 19,013 | SH | DFND | 33 | 0 | 0 | 19,013 | |
OIL STS INTL INC | COM | 678026105 | 16 | 7,650 | SH | DFND | 0 | 0 | 7,650 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,860 | 15,217 | SH | DFND | 483 | 4,514 | 0 | 10,703 | |
OKTA INC | CL A | 679295105 | 1,072 | 8,771 | SH | DFND | 10 | 8,771 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 56 | 460 | SH | DFND | 482 | 460 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,624 | 54,176 | SH | DFND | 33 | 0 | 0 | 54,176 | |
OKTA INC | CL A | 679295105 | 978 | 7,999 | SH | DFND | 6 | 7,999 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,435 | 28,093 | SH | DFND | 28,093 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 30 | 244 | SH | DFND | 2 | 0 | 0 | 244 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 112 | 853 | SH | DFND | 422 | 0 | 0 | 853 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,175 | 16,567 | SH | DFND | 10 | 14,601 | 0 | 1,966 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,089 | 8,297 | SH | DFND | 6 | 8,297 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13 | 97 | SH | DFND | 97 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 472 | 3,594 | SH | DFND | 287 | 3,594 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 58 | 442 | SH | DFND | 482 | 442 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,306 | 25,184 | SH | DFND | 483 | 4,240 | 0 | 20,944 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 97 | 739 | SH | DFND | 2 | 1 | 0 | 738 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,228 | 55,068 | SH | DFND | 33 | 0 | 0 | 55,068 | |
OLD NATL BANCORP IND | COM | 680033107 | 120 | 9,105 | SH | DFND | 462 | 0 | 0 | 9,105 | |
OLD NATL BANCORP IND | COM | 680033107 | 707 | 53,577 | SH | DFND | 33 | 0 | 0 | 53,577 | |
OLD NATL BANCORP IND | COM | 680033107 | 20 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 881 | 66,800 | SH | DFND | 66,800 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 150 | 9,896 | SH | DFND | 0 | 0 | 9,896 | ||
OLD REP INTL CORP | COM | 680223104 | 210 | 13,757 | SH | DFND | 462 | 0 | 0 | 13,757 | |
OLD REP INTL CORP | COM | 680223104 | 131 | 8,559 | SH | DFND | 10 | 8,559 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 111 | 7,260 | SH | DFND | 2 | 0 | 0 | 7,260 | |
OLD REP INTL CORP | COM | 680223104 | 5,080 | 333,130 | SH | DFND | 33 | 324,391 | 0 | 8,739 | |
OLD REP INTL CORP | COM | 680223104 | 80 | 5,255 | SH | DFND | 287 | 5,255 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 121 | 7,911 | SH | DFND | 422 | 0 | 0 | 7,911 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 139 | 20,138 | SH | DFND | 0 | 0 | 20,138 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 63 | 9,081 | SH | DFND | 33 | 0 | 0 | 9,081 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,676 | 143,600 | SH | DFND | 143,600 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 23 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 127 | 10,879 | SH | DFND | 462 | 0 | 0 | 10,879 | |
OLIN CORP | COM PAR $1 | 680665205 | 28 | 2,379 | SH | DFND | 287 | 2,379 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 52 | 4,462 | SH | DFND | 33 | 0 | 0 | 4,462 | |
OLIN CORP | COM PAR $1 | 680665205 | 35 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10 | 219 | SH | DFND | 287 | 219 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 179 | 3,859 | SH | DFND | 462 | 0 | 0 | 3,859 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,462 | 74,700 | SH | DFND | 74,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 69 | 1,487 | SH | DFND | 33 | 0 | 0 | 1,487 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 37 | 802 | SH | DFND | 10 | 802 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 30 | 2,882 | SH | DFND | 33 | 0 | 0 | 2,882 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 238 | SH | DFND | 0 | 0 | 238 | ||
OMEGA FLEX INC | COM | 682095104 | 77 | 914 | SH | DFND | 33 | 0 | 0 | 914 | |
OMEGA FLEX INC | COM | 682095104 | 8 | 93 | SH | DFND | 10 | 93 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,520 | 57,256 | SH | DFND | 10 | 57,256 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 181 | 6,834 | SH | DFND | 6,834 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 417 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,973 | 149,696 | SH | DFND | 483 | 9,899 | 0 | 139,797 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 49 | 1,864 | SH | DFND | 287 | 1,864 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,043 | 76,960 | SH | DFND | 33 | 0 | 0 | 76,960 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 163 | 6,153 | SH | DFND | 462 | 0 | 0 | 6,153 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34,718 | 1,308,155 | SH | DFND | 11 | 133,040 | 0 | 1,175,115 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26 | 976 | SH | DFND | 482 | 976 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 178 | 13,295 | SH | DFND | 1 | 13,295 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,391 | 178,820 | SH | DFND | 178,820 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 217 | 16,207 | SH | DFND | 33 | 0 | 0 | 16,207 | |
OMEROS CORP | COM | 682143102 | 26 | 1,965 | SH | DFND | 10 | 1,965 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 252 | 3,843 | SH | DFND | 462 | 0 | 0 | 3,843 | |
OMNICELL INC | COM | 68213N109 | 286 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 206 | 3,146 | SH | DFND | 10 | 3,146 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 861 | 13,128 | SH | DFND | 33 | 0 | 0 | 13,128 | |
OMNICOM GROUP INC | COM | 681919106 | 93 | 1,691 | SH | DFND | 422 | 0 | 0 | 1,691 | |
OMNICOM GROUP INC | COM | 681919106 | 56 | 1,017 | SH | DFND | 482 | 1,017 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,074 | 19,560 | SH | DFND | 20 | 10,919 | 0 | 8,641 | |
OMNICOM GROUP INC | COM | 681919106 | 3,819 | 69,566 | SH | DFND | 1 | 63,973 | 0 | 5,593 | |
OMNICOM GROUP INC | COM | 681919106 | 51,973 | 946,689 | SH | DFND | 10 | 942,291 | 0 | 4,398 | |
OMNICOM GROUP INC | COM | 681919106 | 5,780 | 105,275 | SH | DFND | 483 | 34,988 | 0 | 70,287 | |
OMNICOM GROUP INC | COM | 681919106 | 551 | 10,034 | SH | OTR | 1 | 6,876 | 0 | 3,158 | |
OMNICOM GROUP INC | COM | 681919106 | 2,119 | 38,606 | SH | DFND | 23 | 20,487 | 0 | 18,119 | |
OMNICOM GROUP INC | COM | 681919106 | 1,448 | 26,370 | SH | DFND | 16,294 | 0 | 10,076 | ||
OMNICOM GROUP INC | COM | 681919106 | 399 | 7,260 | SH | OTR | 20 | 688 | 0 | 6,572 | |
OMNICOM GROUP INC | COM | 681919106 | 1,904 | 34,679 | SH | DFND | 287 | 34,679 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 252 | 4,590 | SH | OTR | 23 | 1,320 | 0 | 3,270 | |
OMNICOM GROUP INC | COM | 681919106 | 128 | 2,326 | SH | OTR | 21 | 0 | 0 | 2,326 | |
OMNICOM GROUP INC | COM | 681919106 | 2,253 | 41,038 | SH | DFND | 6 | 38,688 | 0 | 2,350 | |
OMNICOM GROUP INC | COM | 681919106 | 111 | 2,022 | SH | DFND | 21 | 2,022 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,972 | 126,994 | SH | DFND | 33 | 0 | 0 | 126,994 | |
OMNICOM GROUP INC | COM | 681919106 | 23 | 410 | SH | DFND | 19 | 410 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 140 | 13,788 | SH | DFND | 33 | 0 | 0 | 13,788 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 14 | 1,403 | SH | DFND | 10 | 1,403 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 30 | 19,804 | SH | DFND | 33 | 0 | 0 | 19,804 | |
ON DECK CAP INC | COM | 682163100 | 203 | 131,520 | SH | DFND | 0 | 0 | 131,520 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 10,626 | 10,699,000 | PRN | DFND | 6 | 1,925,000 | 0 | 8,774,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,218 | 1,226,000 | PRN | DFND | 483 | 0 | 0 | 1,226,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,971 | 238,845 | SH | DFND | 33 | 1,660 | 0 | 237,185 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,893 | 2,001,074 | SH | DFND | 2,001,074 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 705 | 56,644 | SH | DFND | 483 | 18,716 | 0 | 37,928 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 514 | 41,339 | SH | DFND | 10 | 41,339 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,447 | 196,697 | SH | DFND | 6 | 196,697 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 83 | 6,676 | SH | Call | DFND | 6,676 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12 | 1,001 | SH | Put | DFND | 1,001 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 114 | 9,163 | SH | DFND | 287 | 9,163 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 1,862 | SH | DFND | 482 | 1,862 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 16 | 6,704 | SH | DFND | 33 | 0 | 0 | 6,704 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 358 | SH | DFND | 10 | 358 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,396 | 28,657 | SH | DFND | 33 | 12,100 | 0 | 16,557 | |
ONE GAS INC | COM | 68235P108 | 2,964 | 35,451 | SH | DFND | 10 | 35,451 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 950 | 11,364 | SH | DFND | 483 | 0 | 0 | 11,364 | |
ONE GAS INC | COM | 68235P108 | 240 | 2,869 | SH | DFND | 462 | 0 | 0 | 2,869 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 68 | 4,874 | SH | DFND | 33 | 0 | 0 | 4,874 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 74 | 5,290 | SH | DFND | 462 | 0 | 0 | 5,290 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 703 | 69,272 | SH | DFND | 6 | 0 | 0 | 69,272 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 843 | SH | DFND | 10 | 843 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,436 | 179,723 | SH | DFND | 33 | 177,900 | 0 | 1,823 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 100 | 5,210 | SH | DFND | 462 | 0 | 0 | 5,210 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5 | 238 | SH | DFND | 287 | 238 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,154 | 52,909 | SH | DFND | 6 | 49,805 | 0 | 3,104 | |
ONEOK INC NEW | COM | 682680103 | 51 | 2,335 | SH | OTR | 21 | 0 | 0 | 2,335 | |
ONEOK INC NEW | COM | 682680103 | 13 | 599 | SH | DFND | 20 | 599 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,571 | 347,134 | SH | DFND | 33 | 56,750 | 0 | 290,384 | |
ONEOK INC NEW | COM | 682680103 | 92 | 4,224 | SH | DFND | 23 | 4,159 | 0 | 65 | |
ONEOK INC NEW | COM | 682680103 | 31 | 1,442 | SH | OTR | 23 | 1,292 | 0 | 150 | |
ONEOK INC NEW | COM | 682680103 | 3,015 | 138,233 | SH | DFND | 10 | 129,069 | 0 | 9,164 | |
ONEOK INC NEW | COM | 682680103 | 1,193 | 54,703 | SH | DFND | 287 | 54,703 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 139 | 6,388 | SH | OTR | 1 | 0 | 0 | 6,388 | |
ONEOK INC NEW | COM | 682680103 | 351 | 16,114 | SH | DFND | 1 | 9,616 | 0 | 6,498 | |
ONEOK INC NEW | COM | 682680103 | 41 | 1,870 | SH | DFND | 482 | 1,870 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,478 | 205,297 | SH | DFND | 483 | 17,878 | 0 | 187,419 | |
ONEOK INC NEW | COM | 682680103 | 7,488 | 343,345 | SH | DFND | 11 | 340,845 | 0 | 2,500 | |
ONEOK INC NEW | COM | 682680103 | 7 | 338 | SH | DFND | 422 | 0 | 0 | 338 | |
ONEOK INC NEW | COM | 682680103 | 15,180 | 696,000 | SH | DFND | 97,208 | 0 | 598,792 | ||
ONESPAN INC | COM | 68287N100 | 3,081 | 169,766 | SH | DFND | 169,766 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 4,308 | 237,361 | SH | DFND | 33 | 227,009 | 0 | 10,352 | |
ONESPAN INC | COM | 68287N100 | 14 | 775 | SH | DFND | 10 | 775 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 58 | 14,346 | SH | DFND | 33 | 0 | 0 | 14,346 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 11 | 1,452 | SH | DFND | 33 | 0 | 0 | 1,452 | |
ONTO INNOVATION INC | COM | 683344105 | 452 | 15,250 | SH | DFND | 33 | 0 | 0 | 15,250 | |
ONTO INNOVATION INC | COM | 683344105 | 1,181 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 18 | 593 | SH | DFND | 10 | 593 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 144 | 4,858 | SH | DFND | 462 | 0 | 0 | 4,858 | |
OOMA INC | COM | 683416101 | 46 | 3,879 | SH | DFND | 10 | 3,879 | 0 | 0 | |
OOMA INC | COM | 683416101 | 75 | 6,248 | SH | DFND | 33 | 0 | 0 | 6,248 | |
OP BANCORP | COM | 67109R109 | 31 | 4,115 | SH | DFND | 33 | 0 | 0 | 4,115 | |
OPEN TEXT CORP | COM | 683715106 | 1,865 | 53,413 | SH | DFND | 6 | 50,910 | 0 | 2,503 | |
OPEN TEXT CORP | COM | 683715106 | 27 | 763 | SH | DFND | 21 | 763 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,462 | 127,770 | SH | DFND | 33 | 0 | 0 | 127,770 | |
OPEN TEXT CORP | COM | 683715106 | 529 | 15,145 | SH | DFND | 482 | 15,145 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,690 | 48,390 | SH | DFND | 483 | 9,309 | 0 | 39,081 | |
OPEN TEXT CORP | COM | 683715106 | 915 | 26,192 | SH | DFND | 26,192 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 49 | 1,413 | SH | DFND | 287 | 1,413 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 163 | 121,812 | SH | DFND | 33 | 0 | 0 | 121,812 | |
OPORTUN FINL CORP | COM | 68376D104 | 3 | 241 | SH | DFND | 10 | 241 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 24 | 2,285 | SH | DFND | 33 | 0 | 0 | 2,285 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 59 | 3,009 | SH | DFND | 33 | 0 | 0 | 3,009 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 39 | 4,322 | SH | DFND | 33 | 0 | 0 | 4,322 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 4 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 39 | 8,771 | SH | DFND | 33 | 0 | 0 | 8,771 | |
OPTINOSE INC | COM | 68404V100 | 83 | 18,407 | SH | DFND | 0 | 0 | 18,407 | ||
OPTINOSE INC | COM | 68404V100 | 3 | 735 | SH | DFND | 10 | 735 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,131 | 541,789 | SH | DFND | 10 | 541,789 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 91 | 9,638 | SH | DFND | 33 | 0 | 0 | 9,638 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 7 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 69 | 3,979 | SH | DFND | 462 | 0 | 0 | 3,979 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 120 | 6,910 | SH | DFND | 33 | 0 | 0 | 6,910 | |
ORACLE CORP | COM | 68389X105 | 84,426 | 1,746,860 | SH | DFND | 33 | 479,787 | 0 | 1,267,073 | |
ORACLE CORP | COM | 68389X105 | 1,377 | 28,486 | SH | OTR | 21 | 0 | 0 | 28,486 | |
ORACLE CORP | COM | 68389X105 | 105 | 2,171 | SH | DFND | 287 | 2,171 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,744 | 77,463 | SH | OTR | 23 | 20,552 | 0 | 56,911 | |
ORACLE CORP | COM | 68389X105 | 2,363 | 48,900 | SH | DFND | 462 | 0 | 0 | 48,900 | |
ORACLE CORP | COM | 68389X105 | 1,608 | 33,265 | SH | DFND | 20 | 19,101 | 0 | 14,164 | |
ORACLE CORP | COM | 68389X105 | 7,586 | 156,961 | SH | DFND | 1 | 125,264 | 0 | 31,697 | |
ORACLE CORP | COM | 68389X105 | 4,206 | 87,032 | SH | OTR | 1 | 41,051 | 0 | 45,981 | |
ORACLE CORP | COM | 68389X105 | 349 | 7,223 | SH | DFND | 19 | 7,223 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 50 | SH | Put | DFND | 2 | 50 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,082 | 22,398 | SH | DFND | 482 | 22,398 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,439 | 112,533 | SH | DFND | 23 | 110,128 | 0 | 2,405 | |
ORACLE CORP | COM | 68389X105 | 16 | 327 | SH | DFND | 422 | 0 | 0 | 327 | |
ORACLE CORP | COM | 68389X105 | 122 | 2,521 | SH | DFND | 2 | 2,500 | 0 | 21 | |
ORACLE CORP | COM | 68389X105 | 442 | 9,140 | SH | OTR | 0 | 0 | 9,140 | ||
ORACLE CORP | COM | 68389X105 | 31,798 | 657,928 | SH | DFND | 657,928 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 80,381 | 1,663,171 | SH | DFND | 10 | 1,610,916 | 0 | 52,255 | |
ORACLE CORP | COM | 68389X105 | 14,265 | 295,159 | SH | DFND | 6 | 275,968 | 0 | 19,191 | |
ORACLE CORP | COM | 68389X105 | 39,749 | 822,451 | SH | DFND | 483 | 103,307 | 0 | 719,144 | |
ORACLE CORP | COM | 68389X105 | 412 | 8,522 | SH | OTR | 20 | 4,523 | 0 | 3,999 | |
ORACLE CORP | COM | 68389X105 | 563 | 11,640 | SH | DFND | 21 | 11,640 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 58 | SH | DFND | 0 | 0 | 58 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,133 | 384,137 | SH | DFND | 33 | 364,776 | 0 | 19,361 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 662 | 61,500 | SH | DFND | 10 | 61,500 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 5 | 2,028 | SH | DFND | 10 | 2,028 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2,343 | 960,415 | SH | DFND | 33 | 937,400 | 0 | 23,015 | |
ORBCOMM INC | COM | 68555P100 | 133 | 54,331 | SH | DFND | 0 | 0 | 54,331 | ||
ORCHID IS CAP INC | COM | 68571X103 | 59 | 19,833 | SH | DFND | 33 | 0 | 0 | 19,833 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 11 | 3,440 | SH | DFND | 33 | 0 | 0 | 3,440 | |
ORIGIN BANCORP INC | COM | 68621T102 | 59 | 2,894 | SH | DFND | 462 | 0 | 0 | 2,894 | |
ORIGIN BANCORP INC | COM | 68621T102 | 173 | 8,563 | SH | DFND | 0 | 0 | 8,563 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 122 | 6,040 | SH | DFND | 33 | 0 | 0 | 6,040 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 144 | 19,256 | SH | DFND | 33 | 0 | 0 | 19,256 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10 | 1,320 | SH | DFND | 10 | 1,320 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 34 | 4,557 | SH | DFND | 0 | 0 | 4,557 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 391 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 357 | 5,279 | SH | DFND | 10 | 5,279 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 151 | 2,225 | SH | DFND | 462 | 0 | 0 | 2,225 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,368 | 182,800 | SH | DFND | 6 | 182,800 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,512 | 37,130 | SH | DFND | 28 | 0 | 0 | 37,130 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 851 | 12,575 | SH | DFND | 33 | 0 | 0 | 12,575 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 88 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 44 | 3,186 | SH | DFND | 33 | 0 | 0 | 3,186 | |
ORTHOFIX MED INC | COM | 68752M108 | 160 | 5,725 | SH | DFND | 33 | 0 | 0 | 5,725 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,615 | 57,670 | SH | DFND | 0 | 0 | 57,670 | ||
ORTHOFIX MED INC | COM | 68752M108 | 18 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 12 | 309 | SH | DFND | 10 | 309 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 876 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 126 | 3,176 | SH | DFND | 33 | 0 | 0 | 3,176 | |
OSHKOSH CORP | COM | 688239201 | 198 | 3,074 | SH | DFND | 10 | 3,074 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 17 | 264 | SH | DFND | 20 | 264 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 240 | 3,728 | SH | DFND | 462 | 0 | 0 | 3,728 | |
OSHKOSH CORP | COM | 688239201 | 123 | 1,918 | SH | DFND | 33 | 0 | 0 | 1,918 | |
OSHKOSH CORP | COM | 688239201 | 283 | 4,394 | SH | DFND | 287 | 4,394 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,590 | 55,800 | SH | DFND | 55,800 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 1,272 | 1,380,000 | PRN | DFND | 1,380,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,294 | 76,808 | SH | DFND | 33 | 71,460 | 0 | 5,348 | |
OSI SYSTEMS INC | COM | 671044105 | 6,145 | 89,164 | SH | DFND | 0 | 0 | 89,164 | ||
OSI SYSTEMS INC | COM | 671044105 | 121 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 85 | 1,231 | SH | DFND | 462 | 0 | 0 | 1,231 | |
OSI SYSTEMS INC | COM | 671044105 | 54 | 786 | SH | DFND | 10 | 786 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 78 | 10,525 | SH | DFND | 462 | 0 | 0 | 10,525 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 222 | 29,833 | SH | DFND | 10 | 0 | 0 | 29,833 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 8 | 2,498 | SH | DFND | 33 | 0 | 0 | 2,498 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 6,170 | 634,800 | SH | DFND | 2 | 634,800 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 4,180 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 176 | 325,000 | SH | Call | DFND | 2 | 325,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 94 | 174,999 | SH | Call | DFND | 6 | 174,999 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 277 | 6,237 | SH | DFND | 10 | 6,237 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 555 | 12,494 | SH | DFND | 33 | 0 | 0 | 12,494 | |
OTTER TAIL CORP | COM | 689648103 | 87 | 1,947 | SH | DFND | 462 | 0 | 0 | 1,947 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 54 | 3,972 | SH | DFND | 33 | 0 | 0 | 3,972 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 96 | 7,119 | SH | DFND | 462 | 0 | 0 | 7,119 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 47 | 3,455 | SH | DFND | 287 | 3,455 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 77 | 5,711 | SH | DFND | 10 | 5,711 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 46 | 20,144 | SH | DFND | 33 | 0 | 0 | 20,144 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 97 | SH | DFND | 10 | 97 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 55 | 11,119 | SH | DFND | 33 | 0 | 0 | 11,119 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,966 | 214,815 | SH | DFND | 33 | 195,520 | 0 | 19,295 | |
OWENS & MINOR INC NEW | COM | 690732102 | 18 | 1,987 | SH | DFND | 0 | 0 | 1,987 | ||
OWENS CORNING NEW | COM | 690742101 | 674 | 17,366 | SH | DFND | 287 | 17,366 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,543 | 168,585 | SH | DFND | 10 | 168,585 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,020 | 206,655 | SH | DFND | 33 | 160,700 | 0 | 45,955 | |
OWENS CORNING NEW | COM | 690742101 | 19 | 500 | SH | DFND | 482 | 500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13,751 | 354,305 | SH | DFND | 354,305 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 16 | 420 | SH | DFND | 20 | 420 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,722 | 173,214 | SH | DFND | 6 | 104,474 | 0 | 68,740 | |
OWENS CORNING NEW | COM | 690742101 | 2,457 | 63,315 | SH | DFND | 483 | 13,233 | 0 | 50,082 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 104 | 11,236 | SH | DFND | 0 | 0 | 11,236 | ||
OXFORD INDS INC | COM | 691497309 | 12 | 318 | SH | DFND | 10 | 318 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 645 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 44 | 1,226 | SH | DFND | 462 | 0 | 0 | 1,226 | |
OXFORD INDS INC | COM | 691497309 | 193 | 5,332 | SH | DFND | 33 | 0 | 0 | 5,332 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 62 | 1,771 | SH | DFND | 33 | 0 | 0 | 1,771 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 6 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 18 | 591 | SH | DFND | 33 | 0 | 0 | 591 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,888 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 519 | 26,957 | SH | DFND | 0 | 0 | 26,957 | ||
PACCAR INC | COM | 693718108 | 96 | 1,576 | SH | DFND | 482 | 1,576 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 63,508 | 1,038,894 | SH | DFND | 10 | 1,026,895 | 0 | 11,999 | |
PACCAR INC | COM | 693718108 | 3,520 | 57,582 | SH | DFND | 287 | 57,582 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 27 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 19 | 303 | SH | DFND | 23 | 303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 15,759 | 257,792 | SH | DFND | 6 | 41,619 | 0 | 216,173 | |
PACCAR INC | COM | 693718108 | 13,393 | 219,093 | SH | DFND | 202,257 | 0 | 16,836 | ||
PACCAR INC | COM | 693718108 | 21,139 | 345,807 | SH | DFND | 33 | 164,189 | 0 | 181,618 | |
PACCAR INC | COM | 693718108 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
PACCAR INC | COM | 693718108 | 80 | 1,303 | SH | DFND | 19 | 1,303 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,840 | 160,965 | SH | DFND | 483 | 15,529 | 0 | 145,436 | |
PACCAR INC | COM | 693718108 | 121 | 1,978 | SH | DFND | 422 | 0 | 0 | 1,978 | |
PACCAR INC | COM | 693718108 | 94 | 1,530 | SH | OTR | 23 | 0 | 0 | 1,530 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,465 | 54,239 | SH | DFND | 0 | 0 | 54,239 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50 | 16,378 | SH | DFND | 10 | 16,378 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 138 | 44,969 | SH | DFND | 33 | 0 | 0 | 44,969 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31 | 10,216 | SH | DFND | 0 | 0 | 10,216 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 4 | 9,292 | SH | DFND | 33 | 0 | 0 | 9,292 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 6 | 15,043 | SH | DFND | 2 | 15,043 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 292 | SH | DFND | 292 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 30 | 6,395 | SH | DFND | 0 | 0 | 6,395 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 31 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 29 | 6,055 | SH | DFND | 33 | 0 | 0 | 6,055 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 82 | 4,337 | SH | DFND | 462 | 0 | 0 | 4,337 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 116 | 6,165 | SH | DFND | 1 | 6,165 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 979 | 51,960 | SH | DFND | 10 | 51,960 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 347 | 18,424 | SH | DFND | 33 | 0 | 0 | 18,424 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,132 | 1,175,000 | PRN | DFND | 1,175,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 104 | 3,091 | SH | DFND | 462 | 0 | 0 | 3,091 | |
PACIRA BIOSCIENCES | COM | 695127100 | 5,998 | 178,888 | SH | DFND | 10 | 178,888 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 7,680 | 229,042 | SH | DFND | 0 | 0 | 229,042 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 2,460 | 73,365 | SH | DFND | 33 | 60,381 | 0 | 12,984 | |
PACKAGING CORP AMER | COM | 695156109 | 59 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
PACKAGING CORP AMER | COM | 695156109 | 1,910 | 22,000 | SH | DFND | 462 | 0 | 0 | 22,000 | |
PACKAGING CORP AMER | COM | 695156109 | 711 | 8,192 | SH | DFND | 11 | 0 | 0 | 8,192 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 820 | 9,442 | SH | DFND | 6 | 8,535 | 0 | 907 | |
PACKAGING CORP AMER | COM | 695156109 | 5,798 | 66,777 | SH | DFND | 33 | 10,200 | 0 | 56,577 | |
PACKAGING CORP AMER | COM | 695156109 | 6,407 | 73,793 | SH | DFND | 73,793 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,723 | 19,848 | SH | DFND | 10 | 11,082 | 0 | 8,766 | |
PACKAGING CORP AMER | COM | 695156109 | 1,757 | 20,235 | SH | DFND | 483 | 4,685 | 0 | 15,550 | |
PACKAGING CORP AMER | COM | 695156109 | 402 | 4,634 | SH | DFND | 287 | 4,634 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 37 | 429 | SH | DFND | 482 | 429 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 104 | 1,197 | SH | DFND | 422 | 0 | 0 | 1,197 | |
PACWEST BANCORP DEL | COM | 695263103 | 41 | 2,308 | SH | DFND | 287 | 2,308 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 82 | 4,595 | SH | DFND | 462 | 0 | 0 | 4,595 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,030 | 57,500 | SH | DFND | 6 | 57,500 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 60 | 3,328 | SH | DFND | 33 | 0 | 0 | 3,328 | |
PACWEST BANCORP DEL | COM | 695263103 | 131 | 7,332 | SH | DFND | 10 | 7,332 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 5,192 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 551 | 370,000 | SH | Call | DFND | 2 | 370,000 | 0 | 0 |
PAE INC | *W EXP 09/11/202 | 69290Y117 | 124 | 83,333 | SH | Call | DFND | 6 | 83,333 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 21 | 1,206 | SH | DFND | 33 | 0 | 0 | 1,206 | |
PAGERDUTY INC | COM | 69553P100 | 14 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 5 | 298 | SH | DFND | 287 | 298 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 42 | SH | DFND | 0 | 0 | 42 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 308 | 15,930 | SH | DFND | 6 | 8,800 | 0 | 7,130 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,896 | 149,829 | SH | DFND | 10 | 149,829 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,731 | 244,734 | SH | DFND | 133,437 | 0 | 111,297 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 5,827 | SH | DFND | 10 | 5,827 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 30 | 71,875 | SH | DFND | 33 | 0 | 0 | 71,875 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 13,521 | 14,009,000 | PRN | DFND | 6 | 0 | 0 | 14,009,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,709 | 1,771,000 | PRN | DFND | 1,771,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 292 | 303,000 | PRN | DFND | 483 | 0 | 0 | 303,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,937 | 17,914 | SH | DFND | 483 | 4,606 | 0 | 13,308 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 98 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,253 | 50,336 | SH | DFND | 33 | 0 | 0 | 50,336 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,249 | 32,015 | SH | OTR | 0 | 19,446 | 12,569 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 815 | 4,968 | SH | DFND | 10 | 4,968 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 506 | 3,087 | SH | DFND | 482 | 3,087 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,666 | 16,260 | SH | DFND | 6 | 12,321 | 0 | 3,939 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,926 | 42,242 | SH | DFND | 42,142 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 164 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 50 | SH | DFND | 422 | 0 | 0 | 50 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,885 | 11,499 | SH | DFND | 1 | 2,773 | 0 | 8,726 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,382 | 58,156 | SH | DFND | 33 | 52,300 | 0 | 5,856 | |
PALOMAR HLDGS INC | COM | 69753M105 | 37 | 643 | SH | DFND | 10 | 643 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,356 | 385,446 | SH | DFND | 10 | 385,446 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,312 | 116,147 | SH | DFND | 33 | 116,147 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,336 | 383,708 | SH | DFND | 6 | 0 | 0 | 383,708 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3 | 303 | SH | DFND | 303 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6,756 | 471,474 | SH | DFND | 10 | 61,696 | 0 | 409,778 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2 | 165 | SH | DFND | 287 | 165 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12,275 | 856,628 | SH | DFND | 33 | 856,628 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 199 | 13,895 | SH | DFND | 462 | 0 | 0 | 13,895 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,949 | 135,987 | SH | DFND | 0 | 0 | 135,987 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 18 | 4,811 | SH | DFND | 33 | 0 | 0 | 4,811 | |
PAPA JOHNS INTL INC | COM | 698813102 | 374 | 7,007 | SH | DFND | 33 | 0 | 0 | 7,007 | |
PAPA JOHNS INTL INC | COM | 698813102 | 85 | 1,600 | SH | DFND | 462 | 0 | 0 | 1,600 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,753 | 70,319 | SH | DFND | 10 | 70,319 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 79 | 11,194 | SH | DFND | 33 | 0 | 0 | 11,194 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 37 | 5,271 | SH | DFND | 462 | 0 | 0 | 5,271 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1 | 147 | SH | DFND | 0 | 0 | 147 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 47 | 3,641 | SH | DFND | 33 | 0 | 0 | 3,641 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6 | 474 | SH | DFND | 10 | 474 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 48 | 5,462 | SH | DFND | 33 | 0 | 0 | 5,462 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 416 | 47,270 | SH | DFND | 483 | 0 | 0 | 47,270 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 133 | 15,067 | SH | DFND | 10 | 15,067 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 68 | 7,750 | SH | DFND | 462 | 0 | 0 | 7,750 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,760 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 33 | 10,342 | SH | DFND | 33 | 0 | 0 | 10,342 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 934 | SH | DFND | 10 | 934 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 17 | 40,524 | SH | DFND | 33 | 0 | 0 | 40,524 | |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 1,545 | SH | DFND | 10 | 1,545 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 73 | 5,781 | SH | DFND | 0 | 0 | 5,781 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 74 | 5,840 | SH | DFND | 33 | 0 | 0 | 5,840 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 20 | 2,492 | SH | DFND | 287 | 2,492 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 36 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 54 | 6,832 | SH | DFND | 33 | 0 | 0 | 6,832 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 461 | 58,219 | SH | DFND | 483 | 0 | 0 | 58,219 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 93 | 11,755 | SH | DFND | 462 | 0 | 0 | 11,755 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 11 | 1,350 | SH | DFND | 422 | 0 | 0 | 1,350 | |
PARK NATL CORP | COM | 700658107 | 81 | 1,044 | SH | DFND | 462 | 0 | 0 | 1,044 | |
PARK NATL CORP | COM | 700658107 | 326 | 4,204 | SH | DFND | 33 | 0 | 0 | 4,204 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 52 | 2,740 | SH | DFND | 33 | 0 | 0 | 2,740 | |
PARKE BANCORP INC | COM | 700885106 | 42 | 3,120 | SH | DFND | 33 | 0 | 0 | 3,120 | |
PARKER HANNIFIN CORP | COM | 701094104 | 102 | 788 | SH | OTR | 0 | 0 | 788 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,618 | 27,885 | SH | DFND | 906 | 0 | 26,979 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,172 | 39,869 | SH | DFND | 483 | 5,738 | 0 | 34,131 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,583 | 58,453 | SH | DFND | 1 | 47,822 | 0 | 10,631 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,846 | 68,187 | SH | DFND | 33 | 0 | 0 | 68,187 | |
PARKER HANNIFIN CORP | COM | 701094104 | 392 | 3,022 | SH | DFND | 21 | 3,022 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 76 | 588 | SH | DFND | 482 | 588 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 87 | 670 | SH | DFND | 422 | 0 | 0 | 670 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,745 | 13,454 | SH | OTR | 1 | 3,525 | 0 | 9,929 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,640 | 12,645 | SH | OTR | 23 | 5,413 | 0 | 7,232 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,651 | 20,435 | SH | DFND | 23 | 19,546 | 0 | 889 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,799 | 13,867 | SH | DFND | 6 | 12,628 | 0 | 1,239 | |
PARKER HANNIFIN CORP | COM | 701094104 | 462 | 3,560 | SH | OTR | 21 | 0 | 0 | 3,560 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,089 | 8,396 | SH | DFND | 20 | 5,615 | 219 | 2,562 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,462 | 18,979 | SH | DFND | 287 | 18,979 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 28 | 218 | SH | OTR | 20 | 218 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 39,705 | 306,061 | SH | DFND | 10 | 298,244 | 0 | 7,817 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 831 | 144,973 | SH | DFND | 33 | 136,600 | 0 | 8,373 | |
PARSLEY ENERGY INC | CL A | 701877102 | 79 | 13,789 | SH | DFND | 10 | 13,789 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 93 | 16,299 | SH | DFND | 462 | 0 | 0 | 16,299 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6 | 1,064 | SH | DFND | 287 | 1,064 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 559 | 97,560 | SH | DFND | 14 | 0 | 97,546 | ||
PARSONS CORPORATION | COM | 70202L102 | 245 | 7,657 | SH | DFND | 0 | 0 | 7,657 | ||
PARSONS CORPORATION | COM | 70202L102 | 20 | 620 | SH | DFND | 10 | 620 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 194 | 6,067 | SH | DFND | 33 | 0 | 0 | 6,067 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 626 | 1,367,628 | SH | DFND | 0 | 0 | 1,367,628 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 182 | 396,613 | SH | DFND | 33 | 379,317 | 0 | 17,296 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 2,034 | 2,589,000 | PRN | DFND | 2,589,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 203 | 7,207 | SH | DFND | 33 | 0 | 0 | 7,207 | |
PATRICK INDS INC | COM | 703343103 | 17 | 614 | SH | DFND | 10 | 614 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,771 | 62,879 | SH | DFND | 0 | 0 | 62,879 | ||
PATRICK INDS INC | COM | 703343103 | 51 | 1,798 | SH | DFND | 462 | 0 | 0 | 1,798 | |
PATTERSON COS INC | COM | 703395103 | 405 | 26,489 | SH | DFND | 33 | 0 | 0 | 26,489 | |
PATTERSON COS INC | COM | 703395103 | 83 | 5,397 | SH | DFND | 462 | 0 | 0 | 5,397 | |
PATTERSON COS INC | COM | 703395103 | 98 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 46 | 19,726 | SH | DFND | 462 | 0 | 0 | 19,726 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 388 | 164,909 | SH | DFND | 33 | 159,557 | 0 | 5,352 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7 | 2,826 | SH | DFND | 0 | 0 | 2,826 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 153 | 65,032 | SH | DFND | 10 | 65,032 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
PAYCHEX INC | COM | 704326107 | 636 | 10,102 | SH | DFND | 28 | 0 | 0 | 10,102 | |
PAYCHEX INC | COM | 704326107 | 12,373 | 196,648 | SH | DFND | 10 | 190,170 | 0 | 6,478 | |
PAYCHEX INC | COM | 704326107 | 65 | 1,041 | SH | DFND | 422 | 0 | 0 | 1,041 | |
PAYCHEX INC | COM | 704326107 | 7,637 | 121,376 | SH | DFND | 483 | 16,254 | 0 | 105,122 | |
PAYCHEX INC | COM | 704326107 | 88 | 1,401 | SH | DFND | 482 | 1,401 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,499 | 103,283 | SH | DFND | 6 | 96,567 | 0 | 6,716 | |
PAYCHEX INC | COM | 704326107 | 313 | 4,972 | SH | DFND | 287 | 4,972 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 37,348 | 593,578 | SH | DFND | 1,946 | 0 | 591,632 | ||
PAYCHEX INC | COM | 704326107 | 75 | 1,185 | SH | DFND | 2 | 0 | 0 | 1,185 | |
PAYCHEX INC | COM | 704326107 | 65 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 54,263 | 862,420 | SH | DFND | 33 | 628,691 | 0 | 233,729 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,200 | 15,842 | SH | DFND | 10 | 14,827 | 0 | 1,015 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 46 | 226 | SH | DFND | 482 | 226 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 858 | 4,245 | SH | DFND | 6 | 4,245 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37 | 185 | SH | DFND | 287 | 185 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,775 | 33,537 | SH | DFND | 33 | 0 | 0 | 33,537 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26 | 131 | SH | DFND | 422 | 0 | 0 | 131 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,736 | 8,594 | SH | DFND | 8,594 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,905 | 9,429 | SH | DFND | 483 | 2,072 | 0 | 7,357 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,100 | 12,451 | SH | DFND | 33 | 11,486 | 0 | 965 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 232 | 2,622 | SH | DFND | 462 | 0 | 0 | 2,622 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,265 | 70,940 | SH | DFND | 20,500 | 0 | 50,440 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 98 | 1,115 | SH | DFND | 10 | 1,115 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11 | 128 | SH | DFND | 287 | 128 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,926 | 20,112 | SH | OTR | 23 | 1,150 | 0 | 18,962 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,347 | 24,512 | SH | DFND | 1 | 20,222 | 0 | 4,290 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 111 | SH | Call | DFND | 111 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 457 | 4,771 | SH | DFND | 287 | 4,771 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,073 | 387,224 | SH | DFND | 10 | 362,069 | 0 | 25,155 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 281 | SH | DFND | 422 | 0 | 0 | 281 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 163 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 485 | 5,065 | SH | DFND | 482 | 5,065 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | Put | DFND | 6 | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 2,240 | SH | OTR | 21 | 0 | 0 | 2,240 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,887 | 19,713 | SH | DFND | 23 | 19,661 | 0 | 52 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 490 | SH | DFND | 20 | 490 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 197 | 2,060 | SH | DFND | 28 | 0 | 0 | 2,060 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 57,685 | 602,516 | SH | DFND | 33 | 1,506 | 0 | 601,010 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,251 | 462,200 | SH | DFND | 483 | 49,605 | 0 | 412,595 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 796 | 8,310 | SH | OTR | 1 | 0 | 0 | 8,310 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,559 | 423,638 | SH | DFND | 423,614 | 0 | 24 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,523 | 109,915 | SH | OTR | 0 | 52,285 | 57,630 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 1,899 | SH | DFND | 2 | 0 | 0 | 1,899 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,723 | 519,357 | SH | DFND | 6 | 484,613 | 0 | 34,744 | |
PAYSIGN INC | COM | 70451A104 | 49 | 9,507 | SH | DFND | 33 | 0 | 0 | 9,507 | |
PAYSIGN INC | COM | 70451A104 | 5 | 966 | SH | DFND | 10 | 966 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 25 | 3,546 | SH | DFND | 10 | 3,546 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 40 | 5,692 | SH | DFND | 0 | 0 | 5,692 | ||
PBF ENERGY INC | CL A | 69318G106 | 15 | 2,142 | SH | DFND | 287 | 2,142 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 23 | 3,317 | SH | DFND | 33 | 0 | 0 | 3,317 | |
PBF ENERGY INC | CL A | 69318G106 | 45 | 6,324 | SH | DFND | 462 | 0 | 0 | 6,324 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 383 | 56,598 | SH | DFND | 0 | 0 | 56,598 | ||
PC CONNECTION INC | COM | 69318J100 | 147 | 3,556 | SH | DFND | 33 | 0 | 0 | 3,556 | |
PC CONNECTION INC | COM | 69318J100 | 117 | 2,835 | SH | DFND | 1 | 2,835 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 38 | 3,851 | SH | DFND | 33 | 0 | 0 | 3,851 | |
PCB BANCORP | COM | 69320M109 | 61 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
PCSB FINL CORP | COM | 69324R104 | 151 | 10,797 | SH | DFND | 0 | 0 | 10,797 | ||
PCSB FINL CORP | COM | 69324R104 | 71 | 5,063 | SH | DFND | 33 | 0 | 0 | 5,063 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 116 | 142,000 | PRN | DFND | 2 | 142,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 197 | 31,750 | SH | DFND | 33 | 0 | 0 | 31,750 | |
PDC ENERGY INC | COM | 69327R101 | 663 | 106,711 | SH | DFND | 95,453 | 0 | 11,258 | ||
PDC ENERGY INC | COM | 69327R101 | 40 | 6,492 | SH | DFND | 462 | 0 | 0 | 6,492 | |
PDF SOLUTIONS INC | COM | 693282105 | 104 | 8,900 | SH | DFND | 33 | 0 | 0 | 8,900 | |
PDF SOLUTIONS INC | COM | 693282105 | 86 | 7,361 | SH | DFND | 0 | 0 | 7,361 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 99 | 35,268 | SH | DFND | 33 | 0 | 0 | 35,268 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 74 | 26,196 | SH | DFND | 462 | 0 | 0 | 26,196 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 102 | 36,183 | SH | DFND | 0 | 0 | 36,183 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 27 | 2,651 | SH | DFND | 33 | 0 | 0 | 2,651 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 653 | SH | DFND | 0 | 0 | 653 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 175 | 60,187 | SH | DFND | 10 | 60,187 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 59 | 20,227 | SH | DFND | 33 | 0 | 0 | 20,227 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 105 | 5,867 | SH | DFND | 33 | 0 | 0 | 5,867 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 172 | 9,595 | SH | DFND | 1 | 9,595 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 95 | 5,278 | SH | DFND | 462 | 0 | 0 | 5,278 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 449 | 41,214 | SH | DFND | 33 | 0 | 0 | 41,214 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 70 | 6,400 | SH | DFND | 462 | 0 | 0 | 6,400 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 584 | 53,632 | SH | DFND | 483 | 0 | 0 | 53,632 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 384 | 35,239 | SH | DFND | 10 | 35,239 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,187 | 200,787 | SH | DFND | 11 | 0 | 0 | 200,787 | |
PEGASYSTEMS INC | COM | 705573103 | 128 | 1,794 | SH | DFND | 462 | 0 | 0 | 1,794 | |
PEGASYSTEMS INC | COM | 705573103 | 41 | 571 | SH | DFND | 10 | 571 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 15 | 214 | SH | DFND | 287 | 214 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 77 | 1,076 | SH | DFND | 33 | 0 | 0 | 1,076 | |
PEGASYSTEMS INC | COM | 705573103 | 17,545 | 246,310 | SH | DFND | 246,310 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,229 | 437,462 | SH | DFND | 6 | 241,023 | 0 | 196,439 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,561 | 295,654 | SH | DFND | 483 | 36,184 | 0 | 259,470 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,043 | 214,921 | SH | DFND | 33 | 0 | 0 | 214,921 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,602 | 85,146 | SH | DFND | 85,146 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17 | 913 | SH | DFND | 422 | 0 | 0 | 913 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 43 | 2,312 | SH | DFND | 482 | 2,312 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,913 | 633,317 | SH | DFND | 11 | 624,411 | 0 | 8,906 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 128 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 154 | 8,197 | SH | DFND | 287 | 8,197 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 667 | 35,453 | SH | DFND | 10 | 35,453 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 19 | 1,472 | SH | DFND | 0 | 0 | 1,472 | ||
PENN NATL GAMING INC | COM | 707569109 | 86 | 6,787 | SH | DFND | 10 | 6,787 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,288 | 101,827 | SH | DFND | 33 | 66,588 | 0 | 35,239 | |
PENN NATL GAMING INC | COM | 707569109 | 80 | 6,340 | SH | DFND | 462 | 0 | 0 | 6,340 | |
PENN VA CORP | COM | 70788V102 | 15 | 4,911 | SH | DFND | 33 | 0 | 0 | 4,911 | |
PENNANT GROUP INC | COM | 70805E109 | 16 | 1,113 | SH | DFND | 10 | 1,113 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 113 | 8,008 | SH | DFND | 33 | 0 | 0 | 8,008 | |
PENNANTPARK INVT CORP | COM | 708062104 | 248 | 95,617 | SH | DFND | 0 | 0 | 95,617 | ||
PENNEY J C CORP INC | COM | 708160106 | 36 | 101,301 | SH | DFND | 33 | 0 | 0 | 101,301 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 52 | 2,140 | SH | DFND | 33 | 0 | 0 | 2,140 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 41 | 45,257 | SH | DFND | 10 | 45,257 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 20 | 21,737 | SH | DFND | 33 | 0 | 0 | 21,737 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3 | 153 | SH | DFND | 10 | 153 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,432 | 64,784 | SH | DFND | 33 | 56,800 | 0 | 7,984 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 66 | 2,984 | SH | DFND | 462 | 0 | 0 | 2,984 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 578 | 54,400 | SH | DFND | 0 | 0 | 54,400 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 51 | 4,759 | SH | DFND | 462 | 0 | 0 | 4,759 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 460 | 43,313 | SH | DFND | 10 | 43,313 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 333 | 31,317 | SH | DFND | 33 | 0 | 0 | 31,317 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 75 | 2,676 | SH | DFND | 462 | 0 | 0 | 2,676 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 27 | 954 | SH | DFND | 33 | 0 | 0 | 954 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,299 | 46,377 | SH | DFND | 0 | 0 | 46,377 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 898 | 32,080 | SH | DFND | 10 | 32,080 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 43 | 1,545 | SH | DFND | 287 | 1,545 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 22 | 737 | SH | DFND | 482 | 737 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,649 | 55,426 | SH | DFND | 6 | 44,834 | 0 | 10,592 | |
PENTAIR PLC | SHS | G7S00T104 | 1,593 | 53,518 | SH | DFND | 483 | 11,632 | 0 | 41,886 | |
PENTAIR PLC | SHS | G7S00T104 | 815 | 27,384 | SH | DFND | 287 | 27,384 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,172 | 106,595 | SH | DFND | 33 | 0 | 0 | 106,595 | |
PENTAIR PLC | SHS | G7S00T104 | 152 | 5,107 | SH | DFND | 5,107 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,406 | 80,855 | SH | DFND | 10 | 77,463 | 0 | 3,392 | |
PENTAIR PLC | SHS | G7S00T104 | 34 | 1,132 | SH | DFND | 422 | 0 | 0 | 1,132 | |
PENUMBRA INC | COM | 70975L107 | 16 | 102 | SH | DFND | 287 | 102 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,608 | 28,560 | SH | DFND | 0 | 0 | 28,560 | ||
PENUMBRA INC | COM | 70975L107 | 237 | 1,472 | SH | DFND | 10 | 1,472 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 359 | 2,227 | SH | DFND | 462 | 0 | 0 | 2,227 | |
PENUMBRA INC | COM | 70975L107 | 143 | 888 | SH | DFND | 33 | 0 | 0 | 888 | |
PEOPLES BANCORP INC | COM | 709789101 | 126 | 5,679 | SH | DFND | 33 | 0 | 0 | 5,679 | |
PEOPLES BANCORP INC | COM | 709789101 | 86 | 3,886 | SH | DFND | 462 | 0 | 0 | 3,886 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 29 | 1,419 | SH | DFND | 33 | 0 | 0 | 1,419 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 86 | 2,159 | SH | DFND | 33 | 0 | 0 | 2,159 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 56 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 96 | 4,935 | SH | DFND | 33 | 0 | 0 | 4,935 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 84 | 4,345 | SH | DFND | 462 | 0 | 0 | 4,345 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,280 | 206,333 | SH | DFND | 483 | 27,891 | 0 | 178,442 | |
PEOPLES UTD FINL INC | COM | 712704105 | 3,426 | 310,057 | SH | DFND | 33 | 0 | 0 | 310,057 | |
PEOPLES UTD FINL INC | COM | 712704105 | 49 | 4,428 | SH | DFND | 482 | 4,428 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 67 | 6,070 | SH | DFND | 2 | 0 | 0 | 6,070 | |
PEOPLES UTD FINL INC | COM | 712704105 | 29 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 326 | SH | DFND | 422 | 0 | 0 | 326 | |
PEOPLES UTD FINL INC | COM | 712704105 | 8,313 | 752,315 | SH | DFND | 10 | 742,619 | 0 | 9,696 | |
PEOPLES UTD FINL INC | COM | 712704105 | 21 | 1,880 | SH | DFND | 1 | 780 | 0 | 1,100 | |
PEOPLES UTD FINL INC | COM | 712704105 | 379 | 34,282 | SH | DFND | 6 | 34,282 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 63 | 5,694 | SH | OTR | 23 | 0 | 0 | 5,694 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,704 | 154,232 | SH | DFND | 154,232 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 708 | 64,114 | SH | DFND | 287 | 64,114 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 686 | 5,710 | SH | DFND | 21 | 5,710 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,521 | 195,849 | SH | DFND | 287 | 195,849 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 43 | SH | Put | DFND | 6 | 43 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 571,457 | 4,758,176 | SH | DFND | 6 | 3,800,598 | 0 | 957,578 | |
PEPSICO INC | COM | 713448108 | 143,955 | 1,198,622 | SH | DFND | 10 | 1,168,736 | 0 | 29,886 | |
PEPSICO INC | COM | 713448108 | 5,464 | 45,494 | SH | OTR | 1 | 4,257 | 0 | 41,237 | |
PEPSICO INC | COM | 713448108 | 164,407 | 1,368,915 | SH | DFND | 33 | 583,204 | 0 | 785,711 | |
PEPSICO INC | COM | 713448108 | 2,297 | 19,126 | SH | DFND | 20 | 10,203 | 310 | 8,613 | |
PEPSICO INC | COM | 713448108 | 7,808 | 65,010 | SH | DFND | 55,182 | 0 | 9,828 | ||
PEPSICO INC | COM | 713448108 | 11,568 | 96,323 | SH | OTR | 0 | 43,500 | 52,823 | ||
PEPSICO INC | COM | 713448108 | 2,820 | 23,481 | SH | OTR | 21 | 0 | 0 | 23,481 | |
PEPSICO INC | COM | 713448108 | 187 | 1,555 | SH | OTR | 20 | 1,355 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 475 | 3,957 | SH | DFND | 19 | 3,957 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31 | 256 | SH | DFND | 422 | 0 | 0 | 256 | |
PEPSICO INC | COM | 713448108 | 14,931 | 124,318 | SH | DFND | 23 | 121,603 | 0 | 2,715 | |
PEPSICO INC | COM | 713448108 | 747 | 6,222 | SH | DFND | 482 | 6,222 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 605 | 5,035 | SH | DFND | 28 | 0 | 0 | 5,035 | |
PEPSICO INC | COM | 713448108 | 16,268 | 135,454 | SH | OTR | 23 | 30,800 | 0 | 104,654 | |
PEPSICO INC | COM | 713448108 | 13,879 | 115,561 | SH | DFND | 1 | 75,202 | 0 | 40,359 | |
PEPSICO INC | COM | 713448108 | 70,970 | 590,921 | SH | DFND | 483 | 135,487 | 0 | 455,434 | |
PEPSICO INC | COM | 713448108 | 2 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
PERDOCEO ED CORP | COM | 71363P106 | 57 | 5,303 | SH | DFND | 462 | 0 | 0 | 5,303 | |
PERDOCEO ED CORP | COM | 71363P106 | 238 | 22,069 | SH | DFND | 33 | 0 | 0 | 22,069 | |
PERDOCEO ED CORP | COM | 71363P106 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
PERDOCEO ED CORP | COM | 71363P106 | 53 | 4,892 | SH | DFND | 10 | 4,892 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 276 | 10,203 | SH | DFND | 33 | 0 | 0 | 10,203 | |
PERFICIENT INC | COM | 71375U101 | 61 | 2,266 | SH | DFND | 10 | 2,266 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 92 | 3,409 | SH | DFND | 462 | 0 | 0 | 3,409 | |
PERFICIENT INC | COM | 71375U101 | 911 | 33,644 | SH | DFND | 33,300 | 0 | 344 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 158 | 6,398 | SH | DFND | 462 | 0 | 0 | 6,398 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 898 | 36,336 | SH | DFND | 33 | 0 | 0 | 36,336 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 111 | 4,476 | SH | DFND | 10 | 4,476 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 10 | 2,051 | SH | DFND | 0 | 0 | 2,051 | ||
PERKINELMER INC | COM | 714046109 | 77 | 1,022 | SH | DFND | 287 | 1,022 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 38 | 504 | SH | DFND | 482 | 504 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 775 | 10,289 | SH | DFND | 6 | 10,289 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,065 | 40,720 | SH | DFND | 40,720 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,148 | 81,668 | SH | DFND | 33 | 0 | 0 | 81,668 | |
PERKINELMER INC | COM | 714046109 | 1,573 | 20,896 | SH | DFND | 483 | 4,963 | 0 | 15,933 | |
PERKINELMER INC | COM | 714046109 | 1,955 | 25,970 | SH | DFND | 10 | 23,600 | 0 | 2,370 | |
PERKINELMER INC | COM | 714046109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
PERRIGO CO PLC | SHS | G97822103 | 971 | 20,182 | SH | DFND | 10 | 17,469 | 0 | 2,713 | |
PERRIGO CO PLC | SHS | G97822103 | 113 | 2,344 | SH | OTR | 21 | 0 | 0 | 2,344 | |
PERRIGO CO PLC | SHS | G97822103 | 1,482 | 30,820 | SH | DFND | 483 | 9,324 | 0 | 21,496 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
PERRIGO CO PLC | SHS | G97822103 | 120 | 2,505 | SH | OTR | 23 | 925 | 0 | 1,580 | |
PERRIGO CO PLC | SHS | G97822103 | 680 | 14,130 | SH | DFND | 20 | 7,933 | 0 | 6,197 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 285 | SH | DFND | 19 | 285 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 646 | 13,423 | SH | DFND | 6 | 12,621 | 0 | 802 | |
PERRIGO CO PLC | SHS | G97822103 | 28 | 573 | SH | DFND | 422 | 0 | 0 | 573 | |
PERRIGO CO PLC | SHS | G97822103 | 5,669 | 117,891 | SH | DFND | 33 | 0 | 0 | 117,891 | |
PERRIGO CO PLC | SHS | G97822103 | 859 | 17,855 | SH | DFND | 287 | 17,855 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 292 | 6,081 | SH | OTR | 1 | 4,950 | 0 | 1,131 | |
PERRIGO CO PLC | SHS | G97822103 | 28 | 587 | SH | DFND | 482 | 587 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 23 | 485 | SH | OTR | 20 | 485 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 673 | 14,004 | SH | DFND | 23 | 13,189 | 0 | 815 | |
PERRIGO CO PLC | SHS | G97822103 | 69 | 1,425 | SH | DFND | 21 | 1,425 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,877 | 39,039 | SH | DFND | 1 | 34,854 | 0 | 4,185 | |
PERSONALIS INC | COM | 71535D106 | 48 | 5,946 | SH | DFND | 33 | 0 | 0 | 5,946 | |
PERSONALIS INC | COM | 71535D106 | 1 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 107 | 5,881 | SH | DFND | 10 | 5,881 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3,343 | 183,300 | SH | DFND | 183,300 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3 | 149 | SH | OTR | 23 | 30 | 0 | 119 | |
PERSPECTA INC | COM | 715347100 | 63 | 3,436 | SH | DFND | 483 | 0 | 0 | 3,436 | |
PERSPECTA INC | COM | 715347100 | 150 | 8,229 | SH | DFND | 462 | 0 | 0 | 8,229 | |
PERSPECTA INC | COM | 715347100 | 2 | 85 | SH | DFND | 23 | 0 | 0 | 85 | |
PERSPECTA INC | COM | 715347100 | 809 | 44,329 | SH | DFND | 33 | 0 | 0 | 44,329 | |
PETIQ INC | COM CL A | 71639T106 | 145 | 6,242 | SH | DFND | 33 | 0 | 0 | 6,242 | |
PETIQ INC | COM CL A | 71639T106 | 217 | 9,320 | SH | DFND | 1 | 9,320 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 15 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6 | 208 | SH | DFND | 10 | 208 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
PETMED EXPRESS INC | COM | 716382106 | 725 | 25,200 | SH | DFND | 6 | 25,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 178 | 6,169 | SH | DFND | 33 | 0 | 0 | 6,169 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 162 | 4,500 | SH | DFND | 23 | 2,000 | 0 | 2,500 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 576 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 349 | 63,491 | SH | DFND | 11 | 0 | 0 | 63,491 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 385 | 69,931 | SH | DFND | 483 | 0 | 0 | 69,931 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,412 | 2,256,801 | SH | DFND | 10 | 2,256,801 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,213 | 220,528 | SH | DFND | 34,854 | 0 | 185,674 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,383 | 3,160,600 | SH | DFND | 6 | 18,600 | 0 | 3,142,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 516 | 93,759 | SH | DFND | 33 | 820 | 0 | 92,939 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,515 | 820,892 | SH | DFND | 422 | 0 | 0 | 820,892 | |
PFENEX INC | COM | 717071104 | 83 | 9,451 | SH | DFND | 33 | 0 | 0 | 9,451 | |
PFENEX INC | COM | 717071104 | 8 | 882 | SH | DFND | 10 | 882 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 47,115 | 1,443,463 | SH | DFND | 699,588 | 0 | 743,875 | ||
PFIZER INC | COM | 717081103 | 2,043 | 62,600 | SH | DFND | 462 | 0 | 0 | 62,600 | |
PFIZER INC | COM | 717081103 | 4 | 110 | SH | Call | DFND | 2 | 110 | 0 | 0 |
PFIZER INC | COM | 717081103 | 88,311 | 2,705,617 | SH | DFND | 483 | 653,339 | 0 | 2,052,278 | |
PFIZER INC | COM | 717081103 | 9 | 272 | SH | Put | DFND | 272 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 516 | 15,797 | SH | DFND | 19 | 15,797 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,334 | 71,496 | SH | OTR | 21 | 0 | 0 | 71,496 | |
PFIZER INC | COM | 717081103 | 9,672 | 296,317 | SH | DFND | 23 | 249,125 | 0 | 47,192 | |
PFIZER INC | COM | 717081103 | 6,189 | 189,607 | SH | OTR | 23 | 40,522 | 0 | 149,085 | |
PFIZER INC | COM | 717081103 | 8,138 | 249,340 | SH | DFND | 28 | 0 | 0 | 249,340 | |
PFIZER INC | COM | 717081103 | 11,806 | 361,709 | SH | OTR | 0 | 147,680 | 214,029 | ||
PFIZER INC | COM | 717081103 | 2,640 | 80,888 | SH | DFND | 482 | 80,888 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,487 | 76,205 | SH | DFND | 20 | 36,410 | 1,497 | 38,298 | |
PFIZER INC | COM | 717081103 | 1,059 | 32,457 | SH | DFND | 287 | 32,457 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 868,219 | 26,599,846 | SH | DFND | 6 | 17,350,562 | 0 | 9,249,284 | |
PFIZER INC | COM | 717081103 | 357 | 10,937 | SH | DFND | 21 | 10,937 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,705 | 82,885 | SH | OTR | 1 | 40,648 | 0 | 42,237 | |
PFIZER INC | COM | 717081103 | 145,561 | 4,459,577 | SH | DFND | 10 | 4,332,092 | 0 | 127,485 | |
PFIZER INC | COM | 717081103 | 195,535 | 5,990,661 | SH | DFND | 33 | 2,375,649 | 0 | 3,615,012 | |
PFIZER INC | COM | 717081103 | 15,815 | 484,540 | SH | DFND | 1 | 396,676 | 0 | 87,864 | |
PFIZER INC | COM | 717081103 | 15 | 468 | SH | DFND | 422 | 0 | 0 | 468 | |
PFIZER INC | COM | 717081103 | 6 | 169 | SH | Put | DFND | 6 | 169 | 0 | 0 |
PFIZER INC | COM | 717081103 | 292 | 8,949 | SH | OTR | 20 | 8,949 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21 | 651 | SH | Put | DFND | 2 | 651 | 0 | 0 |
PFIZER INC | COM | 717081103 | 188 | 5,758 | SH | DFND | 2 | 0 | 0 | 5,758 | |
PG&E CORP | COM | 69331C108 | 20,885 | 2,323,134 | SH | DFND | 33 | 2,307,771 | 0 | 15,363 | |
PG&E CORP | COM | 69331C108 | 263 | 29,280 | SH | DFND | 10 | 29,280 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 151 | 18,012 | SH | DFND | 33 | 0 | 0 | 18,012 | |
PGT INNOVATIONS INC | COM | 69336V101 | 725 | 86,400 | SH | DFND | 6 | 86,400 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 8 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 14 | 4,282 | SH | DFND | 33 | 0 | 0 | 4,282 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8 | 321 | SH | DFND | 10 | 321 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 88 | 3,389 | SH | DFND | 33 | 0 | 0 | 3,389 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 20 | 820 | SH | DFND | 10 | 820 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 156 | 6,438 | SH | DFND | 33 | 0 | 0 | 6,438 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 86 | SH | OTR | 21 | 0 | 0 | 86 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 907 | 12,434 | SH | DFND | 287 | 12,434 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 527,862 | 7,234,954 | SH | DFND | 6 | 5,723,285 | 0 | 1,511,669 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,240 | 17,000 | SH | DFND | 462 | 0 | 0 | 17,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 491 | SH | DFND | 21 | 491 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 3,090 | SH | OTR | 0 | 1,000 | 2,090 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 148 | 2,030 | SH | OTR | 1 | 0 | 0 | 2,030 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 651 | SH | DFND | 2 | 0 | 0 | 651 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,982 | 123,110 | SH | DFND | 123,110 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 5,400 | SH | OTR | 20 | 400 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,706 | 434,573 | SH | DFND | 10 | 401,263 | 0 | 33,310 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 261 | SH | DFND | 422 | 0 | 0 | 261 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 345 | SH | DFND | 20 | 345 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 553 | 7,580 | SH | OTR | 23 | 475 | 0 | 7,105 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 934 | 12,799 | SH | DFND | 23 | 11,999 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40,494 | 555,015 | SH | DFND | 483 | 81,049 | 0 | 473,966 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,962 | 26,892 | SH | DFND | 1 | 19,944 | 0 | 6,948 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 515 | 7,057 | SH | DFND | 482 | 7,057 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65,599 | 899,105 | SH | DFND | 33 | 69,858 | 0 | 829,247 | |
PHILLIPS 66 | COM | 718546104 | 37,360 | 696,365 | SH | DFND | 33 | 423,057 | 0 | 273,308 | |
PHILLIPS 66 | COM | 718546104 | 16 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,315 | 173,631 | SH | DFND | 483 | 23,933 | 0 | 149,698 | |
PHILLIPS 66 | COM | 718546104 | 13 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,224 | 78,735 | SH | DFND | 287 | 78,735 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 110 | 2,058 | SH | DFND | 19 | 2,058 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,659 | 180,042 | SH | DFND | 168,813 | 0 | 11,229 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 121 | 2,259 | SH | DFND | 23 | 2,259 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,553 | 47,583 | SH | DFND | 1 | 29,323 | 0 | 18,260 | |
PHILLIPS 66 | COM | 718546104 | 849 | 15,819 | SH | OTR | 23 | 2,018 | 0 | 13,801 | |
PHILLIPS 66 | COM | 718546104 | 22,032 | 410,662 | SH | DFND | 10 | 394,311 | 0 | 16,351 | |
PHILLIPS 66 | COM | 718546104 | 513 | 9,560 | SH | DFND | 11 | 0 | 0 | 9,560 | |
PHILLIPS 66 | COM | 718546104 | 22,392 | 417,365 | SH | DFND | 6 | 80,071 | 0 | 337,294 | |
PHILLIPS 66 | COM | 718546104 | 35 | 647 | SH | DFND | 422 | 0 | 0 | 647 | |
PHILLIPS 66 | COM | 718546104 | 107 | 2,003 | SH | DFND | 482 | 2,003 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 143 | 2,672 | SH | OTR | 21 | 0 | 0 | 2,672 | |
PHILLIPS 66 | COM | 718546104 | 116 | 2,164 | SH | OTR | 1 | 1,339 | 0 | 825 | |
PHILLIPS 66 | COM | 718546104 | 34 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,705 | 46,810 | SH | DFND | 11 | 46,810 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1 | 901 | SH | DFND | 901 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 31 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,454 | 141,735 | SH | DFND | 0 | 0 | 141,735 | ||
PHOTRONICS INC | COM | 719405102 | 2,787 | 271,601 | SH | DFND | 33 | 251,442 | 0 | 20,159 | |
PHREESIA INC | COM | 71944F106 | 181 | 8,625 | SH | DFND | 33 | 0 | 0 | 8,625 | |
PHREESIA INC | COM | 71944F106 | 19 | 905 | SH | DFND | 10 | 905 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 917 | 43,591 | SH | DFND | 0 | 0 | 43,591 | ||
PHUNWARE INC | COM | 71948P100 | 7 | 10,058 | SH | DFND | 33 | 0 | 0 | 10,058 | |
PHUNWARE INC | COM | 71948P100 | 1 | 779 | SH | DFND | 10 | 779 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 834 | 59,814 | SH | DFND | 33 | 0 | 0 | 59,814 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 394 | 28,248 | SH | DFND | 11 | 28,248 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 651 | 46,718 | SH | DFND | 483 | 0 | 0 | 46,718 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 153 | 10,946 | SH | DFND | 462 | 0 | 0 | 10,946 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,432 | 174,433 | SH | DFND | 10 | 174,433 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 44 | 5,700 | SH | DFND | 33 | 0 | 0 | 5,700 | |
PICO HLDGS INC | COM NEW | 693366205 | 115 | 14,730 | SH | DFND | 10 | 14,730 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 180 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 106 | 6,023 | SH | DFND | 462 | 0 | 0 | 6,023 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 701 | 39,682 | SH | DFND | 33 | 0 | 0 | 39,682 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 520 | 29,460 | SH | DFND | 483 | 0 | 0 | 29,460 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3 | 1,507 | SH | DFND | 10 | 1,507 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 33 | 14,415 | SH | DFND | 33 | 0 | 0 | 14,415 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 99 | 43,634 | SH | DFND | 0 | 0 | 43,634 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 80 | 4,431 | SH | DFND | 462 | 0 | 0 | 4,431 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 25 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,652 | 146,340 | SH | DFND | 33 | 144,870 | 0 | 1,470 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 19 | 1,032 | SH | DFND | 10 | 1,032 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 37 | 2,036 | SH | DFND | 287 | 2,036 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,734 | 16,331 | SH | DFND | 0 | 0 | 16,331 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,567 | 18,270 | SH | DFND | 0 | 0 | 18,270 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,908 | 29,379 | SH | DFND | 0 | 0 | 29,379 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,041 | 28,896 | SH | DFND | 10 | 28,896 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,309 | 64,087 | SH | DFND | 422 | 0 | 0 | 64,087 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,076 | 224,157 | SH | DFND | 33 | 23,351 | 0 | 200,806 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,433 | 39,778 | SH | DFND | 483 | 0 | 0 | 39,778 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 277 | 7,700 | SH | DFND | 482 | 7,700 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,278 | 90,972 | SH | DFND | 83,393 | 0 | 7,579 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 280 | 7,784 | SH | DFND | 287 | 7,784 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,021 | 28,345 | SH | DFND | 6 | 13,513 | 0 | 14,832 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 8 | 417 | SH | DFND | 10 | 417 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 87 | 4,340 | SH | DFND | 33 | 0 | 0 | 4,340 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 162 | 4,327 | SH | DFND | 462 | 0 | 0 | 4,327 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 408 | 10,867 | SH | DFND | 10 | 10,867 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 79 | 2,116 | SH | DFND | 33 | 0 | 0 | 2,116 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 43 | 1,145 | SH | DFND | 287 | 1,145 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 659 | 8,699 | SH | DFND | 8,699 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 39 | 510 | SH | DFND | 482 | 510 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,158 | 28,474 | SH | DFND | 483 | 13,425 | 0 | 15,049 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,315 | 122,902 | SH | DFND | 33 | 35,100 | 0 | 87,802 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,209 | 55,533 | SH | DFND | 6 | 49,086 | 0 | 6,447 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 60 | 797 | SH | DFND | 422 | 0 | 0 | 797 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,255 | 16,564 | SH | DFND | 287 | 16,564 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23,968 | 316,243 | SH | DFND | 10 | 313,807 | 0 | 2,436 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,009 | 65,350 | SH | DFND | 482 | 65,350 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 70,639 | 4,575,042 | SH | DFND | 6 | 1,004,697 | 0 | 3,570,345 | |
PINTEREST INC | CL A | 72352L106 | 1,948 | 126,158 | SH | DFND | 10 | 126,158 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,583 | 102,507 | SH | DFND | 33 | 0 | 0 | 102,507 | |
PINTEREST INC | CL A | 72352L106 | 3,219 | 208,475 | SH | DFND | 208,475 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,997 | 388,416 | SH | DFND | 483 | 305,842 | 0 | 82,574 | |
PIONEER BANCORP INC | COM | 723561106 | 36 | 3,463 | SH | DFND | 33 | 0 | 0 | 3,463 | |
PIONEER NAT RES CO | COM | 723787107 | 3,623 | 51,650 | SH | DFND | 483 | 5,248 | 0 | 46,402 | |
PIONEER NAT RES CO | COM | 723787107 | 1,926 | 27,450 | SH | DFND | 27,283 | 0 | 167 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,760 | 25,089 | SH | DFND | 10 | 12,931 | 0 | 12,158 | |
PIONEER NAT RES CO | COM | 723787107 | 44 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 638 | 9,094 | SH | DFND | 1 | 8,354 | 0 | 740 | |
PIONEER NAT RES CO | COM | 723787107 | 3,922 | 55,910 | SH | DFND | 11 | 0 | 0 | 55,910 | |
PIONEER NAT RES CO | COM | 723787107 | 64 | 914 | SH | DFND | 482 | 914 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,681 | 23,963 | SH | DFND | 287 | 23,963 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 46 | 653 | SH | DFND | 422 | 0 | 0 | 653 | |
PIONEER NAT RES CO | COM | 723787107 | 96 | 1,364 | SH | DFND | 23 | 1,364 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,794 | 153,871 | SH | DFND | 33 | 41,386 | 0 | 112,485 | |
PIONEER NAT RES CO | COM | 723787107 | 4 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
PIONEER NAT RES CO | COM | 723787107 | 1,067 | 15,217 | SH | DFND | 6 | 13,844 | 0 | 1,373 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 313 | 4,457 | SH | OTR | 23 | 740 | 0 | 3,717 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,108 | 61,466 | SH | DFND | 33 | 57,268 | 0 | 4,198 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 11 | 227 | SH | DFND | 10 | 227 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 60 | 1,187 | SH | DFND | 462 | 0 | 0 | 1,187 | |
PITNEY BOWES INC | COM | 724479100 | 110 | 54,136 | SH | DFND | 33 | 0 | 0 | 54,136 | |
PITNEY BOWES INC | COM | 724479100 | 6 | 2,707 | SH | DFND | 10 | 2,707 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 26 | 590 | SH | DFND | 10 | 590 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 314 | 7,227 | SH | DFND | 33 | 0 | 0 | 7,227 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 75 | 1,729 | SH | DFND | 462 | 0 | 0 | 1,729 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,830 | 346,640 | SH | DFND | 11 | 335,430 | 0 | 11,210 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 447 | 84,603 | SH | DFND | 988 | 0 | 83,615 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 48 | 8,630 | SH | DFND | 0 | 0 | 8,630 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 58 | 10,292 | SH | DFND | 462 | 0 | 0 | 10,292 | |
PLANET FITNESS INC | CL A | 72703H101 | 264 | 5,412 | SH | DFND | 462 | 0 | 0 | 5,412 | |
PLANET FITNESS INC | CL A | 72703H101 | 178 | 3,663 | SH | DFND | 33 | 1,283 | 0 | 2,380 | |
PLANET FITNESS INC | CL A | 72703H101 | 58 | 1,195 | SH | OTR | 21 | 0 | 0 | 1,195 | |
PLANET FITNESS INC | CL A | 72703H101 | 154 | 3,171 | SH | DFND | 20 | 3,171 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 101 | 2,074 | SH | DFND | 6 | 2,074 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,652 | 218,727 | SH | DFND | 10 | 210,073 | 0 | 8,654 | |
PLANET FITNESS INC | CL A | 72703H101 | 133 | 2,735 | SH | OTR | 0 | 0 | 2,735 | ||
PLANET FITNESS INC | CL A | 72703H101 | 144 | 2,957 | SH | OTR | 1 | 2,835 | 0 | 122 | |
PLANET FITNESS INC | CL A | 72703H101 | 7 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 65 | 1,336 | SH | DFND | 23 | 1,336 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,401 | 49,303 | SH | DFND | 1 | 43,607 | 0 | 5,696 | |
PLANET FITNESS INC | CL A | 72703H101 | 48 | 978 | SH | OTR | 23 | 419 | 0 | 559 | |
PLANET FITNESS INC | CL A | 72703H101 | 40 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 17 | 1,664 | SH | DFND | 10 | 1,664 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,002 | 99,591 | SH | DFND | 0 | 0 | 99,591 | ||
PLANTRONICS INC NEW | COM | 727493108 | 108 | 10,711 | SH | DFND | 33 | 0 | 0 | 10,711 | |
PLANTRONICS INC NEW | COM | 727493108 | 226 | 22,472 | SH | DFND | 482 | 22,472 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 156 | 59,022 | SH | DFND | 33 | 50,692 | 0 | 8,330 | |
PLAYAGS INC | COM | 72814N104 | 2 | 843 | SH | DFND | 10 | 843 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 10 | 493 | SH | DFND | 0 | 0 | 493 | ||
PLEXUS CORP | COM | 729132100 | 93 | 1,704 | SH | DFND | 462 | 0 | 0 | 1,704 | |
PLEXUS CORP | COM | 729132100 | 25 | 465 | SH | DFND | 10 | 465 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8,919 | 163,479 | SH | DFND | 33 | 154,320 | 0 | 9,159 | |
PLEXUS CORP | COM | 729132100 | 6,834 | 125,256 | SH | DFND | 0 | 0 | 125,256 | ||
PLUG POWER INC | COM NEW | 72919P202 | 334 | 94,415 | SH | DFND | 33 | 0 | 0 | 94,415 | |
PLUG POWER INC | COM NEW | 72919P202 | 47 | 13,282 | SH | DFND | 462 | 0 | 0 | 13,282 | |
PLUG POWER INC | COM NEW | 72919P202 | 41 | 11,696 | SH | DFND | 10 | 11,696 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 489 | 138,000 | SH | DFND | 482 | 138,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 12 | 1,060 | SH | DFND | 10 | 1,060 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 19 | 1,718 | SH | DFND | 33 | 0 | 0 | 1,718 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 66 | 5,998 | SH | DFND | 462 | 0 | 0 | 5,998 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 511 | 46,577 | SH | DFND | 0 | 0 | 46,577 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,420 | 220,390 | SH | DFND | 6 | 220,390 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,016 | 282,235 | SH | DFND | 33 | 71,773 | 0 | 210,462 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 433 | 4,519 | SH | DFND | 482 | 4,519 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,758 | 60,154 | SH | DFND | 287 | 60,154 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,500 | 15,675 | SH | DFND | 23 | 15,675 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,609 | 16,810 | SH | OTR | 23 | 2,300 | 0 | 14,510 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,178 | 33,201 | SH | DFND | 33,201 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 38 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 200 | SH | OTR | 20 | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 310 | 3,240 | SH | OTR | 21 | 40 | 0 | 3,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 457 | 4,771 | SH | DFND | 21 | 4,771 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,376 | 453,151 | SH | DFND | 6 | 395,442 | 0 | 57,709 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,637 | 288,723 | SH | DFND | 10 | 279,369 | 0 | 9,354 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,065 | 146,934 | SH | DFND | 483 | 21,942 | 0 | 124,992 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 129 | 1,343 | SH | DFND | 20 | 1,343 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 647 | 6,762 | SH | DFND | 1 | 4,022 | 0 | 2,740 | |
PNM RES INC | COM | 69349H107 | 3,345 | 88,016 | SH | DFND | 10 | 88,016 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 175 | 4,593 | SH | DFND | 462 | 0 | 0 | 4,593 | |
PNM RES INC | COM | 69349H107 | 1,478 | 38,895 | SH | DFND | 33 | 13,700 | 0 | 25,195 | |
PNM RES INC | COM | 69349H107 | 1,501 | 39,500 | SH | DFND | 6 | 39,500 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 123 | 14,938 | SH | DFND | 0 | 0 | 14,938 | ||
POLARIS INC | COM | 731068102 | 395 | 8,201 | SH | DFND | 6 | 8,201 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 45 | 940 | SH | DFND | 10 | 940 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 36 | 754 | SH | DFND | 422 | 0 | 0 | 754 | |
POLARIS INC | COM | 731068102 | 468 | 9,718 | SH | DFND | 483 | 3,041 | 0 | 6,677 | |
POLARIS INC | COM | 731068102 | 1,060 | 22,005 | SH | DFND | 33 | 0 | 0 | 22,005 | |
POLARIS INC | COM | 731068102 | 13 | 263 | SH | DFND | 482 | 263 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,111 | 43,836 | SH | DFND | 40,435 | 0 | 3,401 | ||
POLARIS INC | COM | 731068102 | 36 | 740 | SH | DFND | 287 | 740 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 5 | 4,572 | SH | DFND | 33 | 0 | 0 | 4,572 | |
POLYONE CORP | COM | 73179P106 | 18 | 936 | SH | DFND | 0 | 0 | 936 | ||
POLYONE CORP | COM | 73179P106 | 65 | 3,430 | SH | DFND | 10 | 3,430 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,895 | 99,890 | SH | DFND | 33 | 70,700 | 0 | 29,190 | |
POLYONE CORP | COM | 73179P106 | 83 | 4,367 | SH | DFND | 462 | 0 | 0 | 4,367 | |
POOL CORPORATION | COM | 73278L105 | 516 | 2,621 | SH | DFND | 462 | 0 | 0 | 2,621 | |
POOL CORPORATION | COM | 73278L105 | 65 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
POOL CORPORATION | COM | 73278L105 | 1,289 | 6,552 | SH | DFND | 10 | 6,552 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,657 | 23,669 | SH | DFND | 1,063 | 0 | 22,606 | ||
POOL CORPORATION | COM | 73278L105 | 1,441 | 7,322 | SH | DFND | 6 | 7,322 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 222 | 1,127 | SH | DFND | 287 | 1,127 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,752 | 24,149 | SH | DFND | 33 | 23,061 | 0 | 1,088 | |
POOL CORPORATION | COM | 73278L105 | 1,474 | 7,492 | SH | DFND | 483 | 0 | 0 | 7,492 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 10 | 124 | SH | DFND | 0 | 0 | 124 | ||
POPULAR INC | COM NEW | 733174700 | 33 | 931 | SH | DFND | 20 | 421 | 510 | 0 | |
POPULAR INC | COM NEW | 733174700 | 93 | 2,666 | SH | DFND | 33 | 0 | 0 | 2,666 | |
POPULAR INC | COM NEW | 733174700 | 55 | 1,565 | SH | DFND | 287 | 1,565 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 151 | 4,300 | SH | DFND | 462 | 0 | 0 | 4,300 | |
POPULAR INC | COM NEW | 733174700 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 37 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 27,508 | 785,956 | SH | DFND | 10 | 785,956 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 34 | 985 | SH | DFND | 23 | 985 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 186 | 5,327 | SH | DFND | 1 | 4,062 | 0 | 1,265 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 3,110 | 3,205,000 | PRN | DFND | 3,205,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 960 | 20,025 | SH | DFND | 20,025 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,364 | 28,452 | SH | DFND | 33 | 0 | 0 | 28,452 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25 | 525 | SH | OTR | 23 | 0 | 0 | 525 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 267 | 5,563 | SH | DFND | 462 | 0 | 0 | 5,563 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 350 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,036 | 566,038 | SH | DFND | 0 | 0 | 566,038 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,711 | 380,262 | SH | DFND | 6 | 380,262 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 407 | 57,143 | SH | DFND | 10 | 57,143 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 173 | 24,196 | SH | DFND | 33 | 0 | 0 | 24,196 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 45 | 6,264 | SH | DFND | 462 | 0 | 0 | 6,264 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
POSCO | SPONSORED ADR | 693483109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 416 | 5,012 | SH | DFND | 5,012 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 25 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
POST HLDGS INC | COM | 737446104 | 153 | 1,845 | SH | DFND | 33 | 0 | 0 | 1,845 | |
POST HLDGS INC | COM | 737446104 | 60 | 721 | SH | DFND | 287 | 721 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 111 | 1,335 | SH | DFND | 10 | 1,335 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 319 | 3,847 | SH | DFND | 462 | 0 | 0 | 3,847 | |
POTBELLY CORP | COM | 73754Y100 | 15 | 4,845 | SH | DFND | 0 | 0 | 4,845 | ||
POTBELLY CORP | COM | 73754Y100 | 20 | 6,598 | SH | DFND | 33 | 0 | 0 | 6,598 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 81 | 2,575 | SH | DFND | 10 | 2,575 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 658 | 20,960 | SH | DFND | 33 | 0 | 0 | 20,960 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 245 | 7,819 | SH | DFND | 23 | 7,819 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 143 | 4,543 | SH | DFND | 462 | 0 | 0 | 4,543 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 150 | 4,775 | SH | OTR | 21 | 0 | 0 | 4,775 | |
POWELL INDS INC | COM | 739128106 | 260 | 10,118 | SH | DFND | 0 | 0 | 10,118 | ||
POWELL INDS INC | COM | 739128106 | 19 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 2,772 | 107,971 | SH | DFND | 33 | 105,163 | 0 | 2,808 | |
POWER INTEGRATIONS INC | COM | 739276103 | 99 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 172 | 1,949 | SH | DFND | 462 | 0 | 0 | 1,949 | |
POWER INTEGRATIONS INC | COM | 739276103 | 793 | 8,974 | SH | DFND | 33 | 0 | 0 | 8,974 | |
POWER INTEGRATIONS INC | COM | 739276103 | 27 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 104 | 7,398 | SH | DFND | 0 | 0 | 7,398 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 146 | 23,759 | SH | DFND | 0 | 0 | 23,759 | ||
PPD INC | COM | 69355F102 | 1,788 | 100,380 | SH | DFND | 10 | 100,380 | 0 | 0 | |
PPD INC | COM | 69355F102 | 34 | 1,920 | SH | DFND | 33 | 0 | 0 | 1,920 | |
PPG INDS INC | COM | 693506107 | 4,889 | 58,485 | SH | DFND | 483 | 10,265 | 0 | 48,220 | |
PPG INDS INC | COM | 693506107 | 2,326 | 27,817 | SH | DFND | 6 | 26,000 | 0 | 1,817 | |
PPG INDS INC | COM | 693506107 | 13,712 | 164,024 | SH | DFND | 33 | 46,851 | 0 | 117,173 | |
PPG INDS INC | COM | 693506107 | 325 | 3,884 | SH | OTR | 23 | 410 | 0 | 3,474 | |
PPG INDS INC | COM | 693506107 | 2,946 | 35,239 | SH | DFND | 287 | 35,239 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51 | 610 | SH | DFND | 21 | 610 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 71 | 852 | SH | OTR | 21 | 0 | 0 | 852 | |
PPG INDS INC | COM | 693506107 | 405 | 4,842 | SH | DFND | 19 | 4,842 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 90 | 1,072 | SH | DFND | 482 | 1,072 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 278 | 3,322 | SH | OTR | 1 | 2,204 | 0 | 1,118 | |
PPG INDS INC | COM | 693506107 | 18 | 213 | SH | OTR | 20 | 213 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 60 | 715 | SH | DFND | 422 | 0 | 0 | 715 | |
PPG INDS INC | COM | 693506107 | 518 | 6,195 | SH | DFND | 23 | 5,845 | 0 | 350 | |
PPG INDS INC | COM | 693506107 | 1,974 | 23,617 | SH | DFND | 1 | 22,034 | 0 | 1,583 | |
PPG INDS INC | COM | 693506107 | 509 | 6,085 | SH | DFND | 20 | 3,403 | 0 | 2,682 | |
PPG INDS INC | COM | 693506107 | 573 | 6,849 | SH | DFND | 692 | 0 | 6,157 | ||
PPG INDS INC | COM | 693506107 | 8,473 | 101,357 | SH | DFND | 10 | 96,133 | 0 | 5,224 | |
PPL CORP | COM | 69351T106 | 38,798 | 1,572,040 | SH | DFND | 33 | 1,192,297 | 0 | 379,743 | |
PPL CORP | COM | 69351T106 | 264 | 10,699 | SH | DFND | 287 | 10,699 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 64 | 2,584 | SH | DFND | 482 | 2,584 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
PPL CORP | COM | 69351T106 | 40,586 | 1,644,501 | SH | DFND | 10 | 1,618,425 | 0 | 26,076 | |
PPL CORP | COM | 69351T106 | 35 | 1,405 | SH | DFND | 21 | 1,405 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 75 | 3,032 | SH | DFND | 422 | 0 | 0 | 3,032 | |
PPL CORP | COM | 69351T106 | 4,632 | 187,683 | SH | DFND | 6 | 183,075 | 0 | 4,608 | |
PPL CORP | COM | 69351T106 | 3,539 | 143,408 | SH | DFND | 143,408 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,322 | 134,622 | SH | DFND | 483 | 23,873 | 0 | 110,749 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 130 | 11,963 | SH | DFND | 33 | 0 | 0 | 11,963 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 742 | 68,110 | SH | DFND | 0 | 0 | 68,110 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 3,457 | 3,996,000 | PRN | DFND | 3,996,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 760 | 27,404 | SH | DFND | 27,305 | 0 | 99 | ||
PRA GROUP INC | COM | 69354N106 | 108 | 3,885 | SH | DFND | 462 | 0 | 0 | 3,885 | |
PRA GROUP INC | COM | 69354N106 | 395 | 14,261 | SH | DFND | 33 | 0 | 0 | 14,261 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,753 | 81,327 | SH | DFND | 33 | 79,563 | 0 | 1,764 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 186 | 2,238 | SH | DFND | 10 | 2,238 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 56 | 678 | SH | DFND | 287 | 678 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 325 | 3,908 | SH | DFND | 462 | 0 | 0 | 3,908 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 91 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 264 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 78 | 22,855 | SH | DFND | 33 | 0 | 0 | 22,855 | |
PRECIGEN INC | COM | 74017N105 | 2 | 532 | SH | DFND | 10 | 532 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 68 | 11,310 | SH | DFND | 33 | 0 | 0 | 11,310 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8 | 1,249 | SH | DFND | 10 | 1,249 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 16 | 52,425 | SH | DFND | 52,425 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 104 | 14,465 | SH | DFND | 33 | 0 | 0 | 14,465 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 73 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 148 | 4,377 | SH | DFND | 33 | 0 | 0 | 4,377 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8 | 235 | SH | DFND | 10 | 235 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 48 | 969 | SH | DFND | 33 | 0 | 0 | 969 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 50 | 4,065 | SH | DFND | 33 | 0 | 0 | 4,065 | |
PREMIER INC | CL A | 74051N102 | 56 | 1,721 | SH | DFND | 33 | 0 | 0 | 1,721 | |
PREMIER INC | CL A | 74051N102 | 525 | 16,054 | SH | DFND | 10 | 16,054 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 5 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 139 | 4,260 | SH | DFND | 462 | 0 | 0 | 4,260 | |
PREMIER INC | CL A | 74051N102 | 6,937 | 212,000 | SH | DFND | 212,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 49 | 1,483 | SH | DFND | 287 | 1,483 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 35 | 1,058 | SH | DFND | 20 | 1,058 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 586 | 15,977 | SH | DFND | 33 | 0 | 0 | 15,977 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 227 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 133 | 3,633 | SH | DFND | 462 | 0 | 0 | 3,633 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 121 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 61 | 10,732 | SH | DFND | 462 | 0 | 0 | 10,732 | |
PRETIUM RES INC | COM | 74139C102 | 2,066 | 364,311 | SH | DFND | 25,439 | 0 | 338,872 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 7 | 597 | SH | DFND | 10 | 597 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 54 | 4,446 | SH | DFND | 33 | 0 | 0 | 4,446 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2 | 587 | SH | DFND | 10 | 587 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 18 | 6,501 | SH | DFND | 33 | 0 | 0 | 6,501 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,235 | 53,605 | SH | OTR | 1 | 25,620 | 0 | 27,985 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 195 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 400 | 4,100 | SH | OTR | 20 | 2,600 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,020 | 41,169 | SH | DFND | 287 | 41,169 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,810 | 100,461 | SH | DFND | 6 | 98,264 | 0 | 2,197 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,361 | 177,790 | SH | DFND | 33 | 36,373 | 0 | 141,417 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 87 | 893 | SH | DFND | 20 | 893 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 879 | 9,000 | SH | OTR | 21 | 0 | 0 | 9,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,899 | 29,692 | SH | OTR | 23 | 5,330 | 0 | 24,362 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 166 | 1,704 | SH | DFND | 422 | 0 | 0 | 1,704 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,592 | 36,789 | SH | DFND | 2,915 | 0 | 33,874 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 828 | 8,477 | SH | DFND | 1 | 5,877 | 0 | 2,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,519 | 25,792 | SH | DFND | 23 | 20,717 | 0 | 5,075 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 105 | 1,077 | SH | DFND | 482 | 1,077 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,281 | 74,564 | SH | DFND | 10 | 69,397 | 0 | 5,167 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,569 | 77,515 | SH | DFND | 483 | 22,029 | 0 | 55,486 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 639 | 641,000 | PRN | DFND | 483 | 0 | 0 | 641,000 | |
PRICESMART INC | COM | 741511109 | 114 | 2,174 | SH | DFND | 462 | 0 | 0 | 2,174 | |
PRICESMART INC | COM | 741511109 | 28 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
PRICESMART INC | COM | 741511109 | 2,754 | 52,405 | SH | DFND | 0 | 0 | 52,405 | ||
PRICESMART INC | COM | 741511109 | 4 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 374 | 7,119 | SH | DFND | 33 | 0 | 0 | 7,119 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 12 | 160 | SH | DFND | 33 | 0 | 0 | 160 | |
PRIMERICA INC | COM | 74164M108 | 74 | 831 | SH | DFND | 287 | 831 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 199 | 2,245 | SH | DFND | 10 | 2,245 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 64 | 723 | SH | DFND | 2 | 0 | 0 | 723 | |
PRIMERICA INC | COM | 74164M108 | 11,499 | 129,962 | SH | DFND | 33 | 128,800 | 0 | 1,162 | |
PRIMERICA INC | COM | 74164M108 | 173 | 1,956 | SH | DFND | 462 | 0 | 0 | 1,956 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,315 | 145,172 | SH | DFND | 0 | 0 | 145,172 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 74 | 8,130 | SH | DFND | 462 | 0 | 0 | 8,130 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 73 | 8,059 | SH | DFND | 33 | 0 | 0 | 8,059 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 224 | 14,069 | SH | DFND | 33 | 0 | 0 | 14,069 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 74 | 4,674 | SH | DFND | 462 | 0 | 0 | 4,674 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 1,089 | SH | DFND | 10 | 1,089 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,280 | 40,855 | SH | DFND | 287 | 40,855 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,825 | 122,034 | SH | DFND | 6 | 29,202 | 0 | 92,832 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 41 | 1,310 | SH | DFND | 482 | 1,310 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,278 | 72,687 | SH | DFND | 483 | 12,748 | 0 | 59,939 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,144 | 451,319 | SH | DFND | 33 | 284,941 | 0 | 166,378 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,772 | 120,366 | SH | DFND | 10 | 115,097 | 0 | 5,269 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 245 | SH | DFND | 422 | 0 | 0 | 245 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 99 | 1,661 | SH | DFND | 462 | 0 | 0 | 1,661 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 5,829 | 98,163 | SH | DFND | 33 | 92,334 | 0 | 5,829 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 42 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 4 | 2,043 | SH | DFND | 33 | 0 | 0 | 2,043 | |
PROASSURANCE CORP | COM | 74267C106 | 99 | 3,960 | SH | DFND | 462 | 0 | 0 | 3,960 | |
PROASSURANCE CORP | COM | 74267C106 | 126 | 5,050 | SH | DFND | 10 | 5,050 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 422 | 16,888 | SH | DFND | 33 | 0 | 0 | 16,888 | |
PROCTER & GAMBLE CO | COM | 742718109 | 19,662 | 178,746 | SH | DFND | 144,017 | 0 | 34,729 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,067 | 209,704 | SH | DFND | 23 | 205,079 | 0 | 4,625 | |
PROCTER & GAMBLE CO | COM | 742718109 | 125,143 | 1,137,662 | SH | DFND | 483 | 213,725 | 0 | 923,937 | |
PROCTER & GAMBLE CO | COM | 742718109 | 252,710 | 2,297,364 | SH | DFND | 33 | 998,749 | 0 | 1,298,615 | |
PROCTER & GAMBLE CO | COM | 742718109 | 845 | 7,682 | SH | DFND | 20 | 682 | 0 | 7,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,393 | 21,751 | SH | OTR | 1 | 700 | 0 | 21,051 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,037 | 154,882 | SH | OTR | 0 | 62,036 | 92,846 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 83 | 758 | SH | DFND | 2 | 1 | 0 | 757 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,421 | 12,920 | SH | DFND | 21 | 12,920 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,563 | 123,302 | SH | DFND | 1 | 80,898 | 0 | 42,404 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,251 | 11,372 | SH | DFND | 482 | 11,372 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156,214 | 1,420,129 | SH | DFND | 6 | 941,931 | 0 | 478,198 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,760 | 125,092 | SH | OTR | 23 | 14,305 | 0 | 110,787 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,514 | 22,850 | SH | DFND | 462 | 0 | 0 | 22,850 | |
PROCTER & GAMBLE CO | COM | 742718109 | 330 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,995 | 27,230 | SH | OTR | 21 | 80 | 0 | 27,150 | |
PROCTER & GAMBLE CO | COM | 742718109 | 46,314 | 421,038 | SH | DFND | 10 | 367,560 | 0 | 53,478 | |
PROCTER & GAMBLE CO | COM | 742718109 | 37,438 | 340,343 | SH | DFND | 287 | 340,343 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 757 | 6,880 | SH | OTR | 20 | 6,400 | 0 | 480 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11 | 97 | SH | DFND | 422 | 0 | 0 | 97 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,550 | 23,180 | SH | DFND | 28 | 0 | 0 | 23,180 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 17 | 1,082 | SH | DFND | 33 | 0 | 0 | 1,082 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 15 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 10 | 2,669 | SH | DFND | 10 | 2,669 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 104 | 27,365 | SH | DFND | 33 | 0 | 0 | 27,365 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 457 | 14,281 | SH | DFND | 33 | 0 | 0 | 14,281 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 473 | 14,787 | SH | DFND | 482 | 14,787 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 66 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 104 | 3,259 | SH | DFND | 462 | 0 | 0 | 3,259 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 58 | 1,820 | SH | DFND | 10 | 1,820 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,063 | 14,393 | SH | OTR | 1 | 13,466 | 0 | 927 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 165 | 2,238 | SH | DFND | 422 | 0 | 0 | 2,238 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,122 | 15,200 | SH | OTR | 0 | 0 | 15,200 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,536 | 88,521 | SH | DFND | 287 | 88,521 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 310 | 4,201 | SH | OTR | 23 | 1,811 | 0 | 2,390 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,303 | 329,134 | SH | DFND | 33 | 0 | 0 | 329,134 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,834 | 214,442 | SH | DFND | 1 | 190,547 | 0 | 23,895 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 192 | 2,604 | SH | DFND | 482 | 2,604 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 963 | 13,045 | SH | DFND | 20 | 13,045 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,545 | 278,233 | SH | DFND | 483 | 63,818 | 0 | 214,415 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 443 | 5,997 | SH | DFND | 23 | 5,997 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 403 | 5,455 | SH | OTR | 21 | 0 | 0 | 5,455 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 88,646 | 1,200,512 | SH | DFND | 10 | 1,151,052 | 0 | 49,460 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 755 | 10,229 | SH | DFND | 9,574 | 0 | 655 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 167,977 | 2,274,884 | SH | DFND | 6 | 2,165,871 | 0 | 109,013 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 188 | 2,550 | SH | DFND | 21 | 2,550 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 912 | 12,353 | SH | DFND | 28 | 0 | 0 | 12,353 | |
PROGYNY INC | COM | 74340E103 | 80 | 3,759 | SH | DFND | 33 | 0 | 0 | 3,759 | |
PROGYNY INC | COM | 74340E103 | 5 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,174 | 27,056 | SH | DFND | 20 | 14,851 | 0 | 12,205 | |
PROLOGIS INC. | COM | 74340W103 | 7,292 | 90,725 | SH | DFND | 23 | 89,434 | 0 | 1,291 | |
PROLOGIS INC. | COM | 74340W103 | 362,235 | 4,507,093 | SH | DFND | 11 | 614,348 | 0 | 3,892,745 | |
PROLOGIS INC. | COM | 74340W103 | 22 | 268 | SH | DFND | 422 | 0 | 0 | 268 | |
PROLOGIS INC. | COM | 74340W103 | 41,296 | 513,818 | SH | DFND | 33 | 193,851 | 0 | 319,967 | |
PROLOGIS INC. | COM | 74340W103 | 2,844 | 35,392 | SH | OTR | 21 | 50 | 0 | 35,342 | |
PROLOGIS INC. | COM | 74340W103 | 35,401 | 440,478 | SH | DFND | 483 | 48,355 | 0 | 392,123 | |
PROLOGIS INC. | COM | 74340W103 | 630 | 7,844 | SH | DFND | 249 | 0 | 7,595 | ||
PROLOGIS INC. | COM | 74340W103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
PROLOGIS INC. | COM | 74340W103 | 1,016 | 12,647 | SH | DFND | 19 | 12,647 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,700 | 70,920 | SH | DFND | 6 | 66,163 | 0 | 4,757 | |
PROLOGIS INC. | COM | 74340W103 | 552 | 6,863 | SH | OTR | 20 | 5,663 | 0 | 1,200 | |
PROLOGIS INC. | COM | 74340W103 | 1,915 | 23,824 | SH | OTR | 1 | 6,889 | 0 | 16,935 | |
PROLOGIS INC. | COM | 74340W103 | 154 | 1,915 | SH | OTR | 0 | 0 | 1,915 | ||
PROLOGIS INC. | COM | 74340W103 | 984 | 12,249 | SH | DFND | 21 | 12,249 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,220 | 102,273 | SH | DFND | 287 | 102,273 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 65,753 | 818,123 | SH | DFND | 10 | 794,834 | 0 | 23,289 | |
PROLOGIS INC. | COM | 74340W103 | 267 | 3,318 | SH | DFND | 482 | 3,318 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 293 | 3,647 | SH | DFND | 462 | 0 | 0 | 3,647 | |
PROLOGIS INC. | COM | 74340W103 | 2,800 | 34,837 | SH | OTR | 23 | 15,440 | 0 | 19,397 | |
PROLOGIS INC. | COM | 74340W103 | 12,256 | 152,499 | SH | DFND | 1 | 116,269 | 0 | 36,230 | |
PROOFPOINT INC | COM | 743424103 | 324 | 3,161 | SH | OTR | 1 | 3,035 | 0 | 126 | |
PROOFPOINT INC | COM | 743424103 | 322 | 3,143 | SH | DFND | 20 | 3,143 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,545 | 54,051 | SH | DFND | 1 | 45,595 | 0 | 8,456 | |
PROOFPOINT INC | COM | 743424103 | 1,098 | 10,703 | SH | DFND | 33 | 9,130 | 0 | 1,573 | |
PROOFPOINT INC | COM | 743424103 | 16 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 215 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 549 | 5,354 | SH | DFND | 482 | 5,354 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 260 | 2,537 | SH | OTR | 23 | 1,785 | 0 | 752 | |
PROOFPOINT INC | COM | 743424103 | 135 | 1,317 | SH | DFND | 23 | 1,317 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 13,942 | 135,898 | SH | DFND | 24,298 | 0 | 111,600 | ||
PROOFPOINT INC | COM | 743424103 | 248 | 2,415 | SH | OTR | 0 | 0 | 2,415 | ||
PROOFPOINT INC | COM | 743424103 | 135 | 1,316 | SH | OTR | 21 | 0 | 0 | 1,316 | |
PROOFPOINT INC | COM | 743424103 | 36,226 | 353,119 | SH | DFND | 10 | 344,200 | 0 | 8,919 | |
PROOFPOINT INC | COM | 743424103 | 400 | 3,902 | SH | DFND | 462 | 0 | 0 | 3,902 | |
PROOFPOINT INC | COM | 743424103 | 24 | 233 | SH | DFND | 287 | 233 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 63 | 25,367 | SH | DFND | 33 | 0 | 0 | 25,367 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 3,439 | SH | DFND | 0 | 0 | 3,439 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6 | 2,392 | SH | DFND | 10 | 2,392 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 41 | 1,327 | SH | DFND | 10 | 1,327 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 64 | 2,073 | SH | DFND | 462 | 0 | 0 | 2,073 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,221 | 103,818 | SH | DFND | 0 | 0 | 103,818 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,030 | 97,639 | SH | DFND | 33 | 87,077 | 0 | 10,562 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 274 | 3,085 | SH | DFND | 0 | 0 | 3,085 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,945 | 103,794 | SH | DFND | 0 | 0 | 103,794 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 156 | 10,064 | SH | DFND | 0 | 0 | 10,064 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 150 | 9,320 | SH | DFND | 0 | 0 | 9,320 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 321 | 11,600 | SH | DFND | 1 | 0 | 0 | 11,600 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 41 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 0 | 35 | SH | DFND | 10 | 35 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 27 | 2,792 | SH | DFND | 33 | 0 | 0 | 2,792 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 23 | 467 | SH | DFND | 287 | 467 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 278 | 5,758 | SH | DFND | 462 | 0 | 0 | 5,758 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 124 | 2,575 | SH | DFND | 33 | 0 | 0 | 2,575 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 233 | 4,833 | SH | DFND | 10 | 4,833 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 39 | 5,554 | SH | DFND | 33 | 0 | 0 | 5,554 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4 | 564 | SH | DFND | 10 | 564 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 39 | 2,871 | SH | DFND | 33 | 0 | 0 | 2,871 | |
PROTHENA CORP PLC | SHS | G72800108 | 701 | 65,487 | SH | DFND | 0 | 0 | 65,487 | ||
PROTHENA CORP PLC | SHS | G72800108 | 136 | 12,704 | SH | DFND | 33 | 0 | 0 | 12,704 | |
PROTO LABS INC | COM | 743713109 | 145 | 1,904 | SH | DFND | 462 | 0 | 0 | 1,904 | |
PROTO LABS INC | COM | 743713109 | 651 | 8,546 | SH | DFND | 33 | 0 | 0 | 8,546 | |
PROTO LABS INC | COM | 743713109 | 1,013 | 13,300 | SH | DFND | 11,900 | 0 | 1,400 | ||
PROTO LABS INC | COM | 743713109 | 216 | 2,839 | SH | DFND | 10 | 2,839 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15,543 | 283,218 | SH | DFND | 10 | 283,218 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 101 | 1,834 | SH | DFND | 462 | 0 | 0 | 1,834 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,326 | 24,154 | SH | DFND | 0 | 0 | 24,154 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 202 | 3,686 | SH | DFND | 33 | 0 | 0 | 3,686 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 23 | 2,692 | SH | DFND | 33 | 0 | 0 | 2,692 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 28 | 1,828 | SH | DFND | 33 | 0 | 0 | 1,828 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 9 | 571 | SH | DFND | 0 | 0 | 571 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 715 | 55,601 | SH | DFND | 33 | 36,100 | 0 | 19,501 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 87 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 40 | 2,723 | SH | DFND | 33 | 0 | 0 | 2,723 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,207 | 234,116 | SH | DFND | 33 | 21,727 | 0 | 212,389 | |
PRUDENTIAL FINL INC | COM | 744320102 | 156 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 78 | 1,495 | SH | DFND | 20 | 1,495 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 365 | 6,999 | SH | OTR | 21 | 25 | 0 | 6,974 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,768 | 244,880 | SH | DFND | 6 | 194,879 | 0 | 50,001 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,192 | 61,219 | SH | DFND | 1 | 52,426 | 0 | 8,793 | |
PRUDENTIAL FINL INC | COM | 744320102 | 289 | 5,535 | SH | OTR | 1 | 3,310 | 0 | 2,225 | |
PRUDENTIAL FINL INC | COM | 744320102 | 217 | 4,167 | SH | DFND | 21 | 4,167 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,601 | 126,611 | SH | DFND | 10 | 117,731 | 0 | 8,880 | |
PRUDENTIAL FINL INC | COM | 744320102 | 97 | 1,859 | SH | DFND | 482 | 1,859 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 918 | 17,605 | SH | DFND | 23 | 16,605 | 0 | 1,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 559 | 10,722 | SH | OTR | 23 | 4,565 | 0 | 6,157 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,898 | 55,579 | SH | DFND | 287 | 55,579 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,656 | 146,840 | SH | DFND | 483 | 36,347 | 0 | 110,493 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,610 | 261,023 | SH | DFND | 261,023 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 236 | SH | DFND | 422 | 0 | 0 | 236 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 639 | 4,712 | SH | DFND | 483 | 0 | 0 | 4,712 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,848 | 50,530 | SH | DFND | 33 | 44,188 | 0 | 6,342 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 511 | 3,773 | SH | DFND | 10 | 3,773 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,344 | 17,300 | SH | DFND | 6 | 17,300 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 76 | 560 | SH | DFND | 560 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 166 | 1,222 | SH | DFND | 462 | 0 | 0 | 1,222 | |
PTC INC | COM | 69370C100 | 95 | 1,560 | SH | DFND | 10 | 1,560 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,036 | 82,281 | SH | DFND | 82,281 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,331 | 54,427 | SH | DFND | 33 | 0 | 0 | 54,427 | |
PTC INC | COM | 69370C100 | 31 | 512 | SH | DFND | 482 | 512 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,064 | 17,377 | SH | DFND | 483 | 5,027 | 0 | 12,350 | |
PTC INC | COM | 69370C100 | 8,620 | 140,820 | SH | DFND | 6 | 140,820 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,279 | 51,098 | SH | DFND | 0 | 0 | 51,098 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 176 | 3,937 | SH | DFND | 10 | 3,937 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 854 | 19,137 | SH | DFND | 33 | 0 | 0 | 19,137 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 192 | 4,294 | SH | DFND | 462 | 0 | 0 | 4,294 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,040 | 112,974 | SH | DFND | 6 | 112,214 | 0 | 760 | |
PUBLIC STORAGE | COM | 74460D109 | 17,351 | 87,364 | SH | DFND | 33 | 0 | 0 | 87,364 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
PUBLIC STORAGE | COM | 74460D109 | 17,870 | 89,976 | SH | DFND | 10 | 86,754 | 0 | 3,222 | |
PUBLIC STORAGE | COM | 74460D109 | 142 | 714 | SH | DFND | 482 | 714 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 933 | 4,696 | SH | DFND | 28 | 0 | 0 | 4,696 | |
PUBLIC STORAGE | COM | 74460D109 | 436 | 2,197 | SH | DFND | 287 | 2,197 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,796 | 69,465 | SH | DFND | 483 | 7,035 | 0 | 62,430 | |
PUBLIC STORAGE | COM | 74460D109 | 73,860 | 371,885 | SH | DFND | 6 | 359,090 | 0 | 12,795 | |
PUBLIC STORAGE | COM | 74460D109 | 79 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PUBLIC STORAGE | COM | 74460D109 | 38 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 60 | 300 | SH | DFND | 422 | 0 | 0 | 300 | |
PUBLIC STORAGE | COM | 74460D109 | 948 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,062 | 669,392 | SH | DFND | 33 | 392,922 | 0 | 276,470 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,257 | 72,533 | SH | DFND | 287 | 72,533 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,820 | 40,519 | SH | DFND | 40,519 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,052 | 157,023 | SH | DFND | 483 | 27,474 | 0 | 129,549 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,060 | 179,481 | SH | DFND | 6 | 110,462 | 0 | 69,019 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,864 | 1,021,236 | SH | DFND | 10 | 1,010,049 | 0 | 11,187 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 78 | 1,745 | SH | DFND | 422 | 0 | 0 | 1,745 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 103 | 2,297 | SH | DFND | 482 | 2,297 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 94 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 25 | 3,507 | SH | DFND | 33 | 0 | 0 | 3,507 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 334 | SH | DFND | 10 | 334 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19 | 840 | SH | DFND | 21 | 840 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,661 | 567,236 | SH | DFND | 10 | 561,804 | 0 | 5,432 | |
PULTE GROUP INC | COM | 745867101 | 13 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
PULTE GROUP INC | COM | 745867101 | 3 | 155 | SH | OTR | 21 | 0 | 0 | 155 | |
PULTE GROUP INC | COM | 745867101 | 6 | 285 | SH | DFND | 23 | 285 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 27,511 | 1,232,564 | SH | DFND | 33 | 1,070,901 | 0 | 161,663 | |
PULTE GROUP INC | COM | 745867101 | 111 | 4,991 | SH | DFND | 422 | 0 | 0 | 4,991 | |
PULTE GROUP INC | COM | 745867101 | 27 | 1,196 | SH | DFND | 482 | 1,196 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 656 | 29,374 | SH | DFND | 287 | 29,374 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 298 | 13,330 | SH | DFND | 1 | 13,330 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,430 | 64,053 | SH | DFND | 483 | 11,125 | 0 | 52,928 | |
PULTE GROUP INC | COM | 745867101 | 1,739 | 77,903 | SH | DFND | 42,813 | 0 | 35,090 | ||
PULTE GROUP INC | COM | 745867101 | 4,502 | 201,687 | SH | DFND | 6 | 27,834 | 0 | 173,853 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,519 | 535,474 | SH | DFND | 80 | 0 | 535,394 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 957 | SH | DFND | 10 | 957 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 81 | 9,627 | SH | DFND | 33 | 0 | 0 | 9,627 | |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 149 | 150,000 | SH | Call | DFND | 6 | 150,000 | 0 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 222 | 258,000 | PRN | DFND | 483 | 0 | 0 | 258,000 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 456 | 529,000 | PRN | DFND | 529,000 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 4,185 | 4,860,000 | PRN | DFND | 6 | 0 | 0 | 4,860,000 | |
PURE STORAGE INC | CL A | 74624M102 | 41 | 3,365 | SH | OTR | 0 | 0 | 3,365 | ||
PURE STORAGE INC | CL A | 74624M102 | 23 | 1,858 | SH | OTR | 23 | 921 | 0 | 937 | |
PURE STORAGE INC | CL A | 74624M102 | 4 | 356 | SH | DFND | 21 | 356 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 33 | 2,669 | SH | OTR | 21 | 0 | 0 | 2,669 | |
PURE STORAGE INC | CL A | 74624M102 | 82 | 6,647 | SH | DFND | 33 | 0 | 0 | 6,647 | |
PURE STORAGE INC | CL A | 74624M102 | 85 | 6,896 | SH | OTR | 1 | 6,638 | 0 | 258 | |
PURE STORAGE INC | CL A | 74624M102 | 8,989 | 730,816 | SH | DFND | 729,753 | 0 | 1,063 | ||
PURE STORAGE INC | CL A | 74624M102 | 77 | 6,242 | SH | DFND | 20 | 6,242 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,871 | 477,307 | SH | DFND | 10 | 458,814 | 0 | 18,493 | |
PURE STORAGE INC | CL A | 74624M102 | 35 | 2,829 | SH | DFND | 23 | 2,829 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,326 | 107,845 | SH | DFND | 1 | 96,117 | 0 | 11,728 | |
PURE STORAGE INC | CL A | 74624M102 | 184 | 14,936 | SH | DFND | 462 | 0 | 0 | 14,936 | |
PURE STORAGE INC | CL A | 74624M102 | 47 | 3,861 | SH | DFND | 6 | 3,861 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 100 | 9,011 | SH | DFND | 10 | 9,011 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 1 | 88 | SH | DFND | 0 | 0 | 88 | ||
PURECYCLE CORP | COM NEW | 746228303 | 68 | 6,134 | SH | DFND | 33 | 0 | 0 | 6,134 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 14 | 2,442 | SH | DFND | 33 | 0 | 0 | 2,442 | |
PVH CORPORATION | COM | 693656100 | 13 | 344 | SH | DFND | 482 | 344 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 210 | 5,583 | SH | DFND | 6 | 5,097 | 0 | 486 | |
PVH CORPORATION | COM | 693656100 | 446 | 11,861 | SH | DFND | 287 | 11,861 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,834 | 48,720 | SH | DFND | 483 | 5,795 | 0 | 42,925 | |
PVH CORPORATION | COM | 693656100 | 2,055 | 54,584 | SH | DFND | 43,300 | 0 | 11,284 | ||
PVH CORPORATION | COM | 693656100 | 18,864 | 501,165 | SH | DFND | 33 | 449,627 | 0 | 51,538 | |
PVH CORPORATION | COM | 693656100 | 4 | 101 | SH | DFND | 422 | 0 | 0 | 101 | |
PVH CORPORATION | COM | 693656100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 366 | 9,716 | SH | DFND | 10 | 8,111 | 0 | 1,605 | |
PVH CORPORATION | COM | 693656100 | 24 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 8 | 2,626 | SH | DFND | 33 | 0 | 0 | 2,626 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 25 | 5,506 | SH | DFND | 33 | 0 | 0 | 5,506 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 18 | 4,105 | SH | DFND | 10 | 4,105 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 817 | 13,834 | SH | DFND | 33 | 0 | 0 | 13,834 | |
Q2 HLDGS INC | COM | 74736L109 | 157 | 2,654 | SH | DFND | 462 | 0 | 0 | 2,654 | |
Q2 HLDGS INC | COM | 74736L109 | 221 | 3,750 | SH | DFND | 10 | 3,750 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 10,452 | 261,768 | SH | DFND | 10 | 261,768 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,806 | 45,220 | SH | DFND | 33 | 41,604 | 0 | 3,616 | |
QCR HOLDINGS INC | COM | 74727A104 | 126 | 4,661 | SH | DFND | 33 | 0 | 0 | 4,661 | |
QCR HOLDINGS INC | COM | 74727A104 | 83 | 3,066 | SH | DFND | 462 | 0 | 0 | 3,066 | |
QEP RESOURCES INC | COM | 74733V100 | 25 | 75,945 | SH | DFND | 33 | 0 | 0 | 75,945 | |
QEP RESOURCES INC | COM | 74733V100 | 53 | 158,391 | SH | DFND | 462 | 0 | 0 | 158,391 | |
QEP RESOURCES INC | COM | 74733V100 | 83 | 247,436 | SH | DFND | 0 | 0 | 247,436 | ||
QIAGEN NV | SHS NEW | N72482123 | 308 | 7,409 | SH | DFND | 10 | 7,409 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,022 | 96,684 | SH | DFND | 287 | 96,684 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 936 | 22,509 | SH | OTR | 0 | 5,250 | 17,259 | ||
QIAGEN NV | SHS NEW | N72482123 | 652 | 15,669 | SH | DFND | 482 | 15,669 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10 | 243 | SH | DFND | 422 | 0 | 0 | 243 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
QIAGEN NV | SHS NEW | N72482123 | 8,727 | 209,774 | SH | DFND | 6 | 176,501 | 0 | 33,273 | |
QIAGEN NV | SHS NEW | N72482123 | 23,539 | 565,849 | SH | DFND | 565,849 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 25,008 | 601,158 | SH | DFND | 33 | 267,614 | 0 | 333,544 | |
QIAGEN NV | SHS NEW | N72482123 | 13,364 | 321,250 | SH | DFND | 483 | 20,418 | 0 | 300,832 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 11 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 9 | 809 | SH | DFND | 0 | 0 | 809 | ||
QORVO INC | COM | 74736K101 | 15,264 | 189,313 | SH | DFND | 33 | 103,454 | 0 | 85,859 | |
QORVO INC | COM | 74736K101 | 1,669 | 20,703 | SH | DFND | 483 | 4,847 | 0 | 15,856 | |
QORVO INC | COM | 74736K101 | 874 | 10,845 | SH | DFND | 6 | 10,048 | 0 | 797 | |
QORVO INC | COM | 74736K101 | 1,340 | 16,614 | SH | DFND | 14,458 | 0 | 2,156 | ||
QORVO INC | COM | 74736K101 | 39 | 487 | SH | DFND | 422 | 0 | 0 | 487 | |
QORVO INC | COM | 74736K101 | 169 | 2,092 | SH | DFND | 287 | 2,092 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,262 | 15,655 | SH | DFND | 10 | 13,270 | 0 | 2,385 | |
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 45 | 558 | SH | DFND | 482 | 558 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,429 | 179,777 | SH | DFND | 10 | 179,777 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 212 | 3,648 | SH | DFND | 462 | 0 | 0 | 3,648 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,058 | 18,235 | SH | DFND | 33 | 0 | 0 | 18,235 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,448 | 24,962 | SH | DFND | 11 | 24,962 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 811 | 13,985 | SH | DFND | 483 | 0 | 0 | 13,985 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 12,554 | 97,650 | SH | DFND | 90,000 | 0 | 7,650 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 25 | 10,062 | SH | DFND | 33 | 0 | 0 | 10,062 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 2,637 | SH | DFND | 10 | 2,637 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 152 | 1,201 | SH | DFND | 462 | 0 | 0 | 1,201 | |
QUAKER CHEM CORP | COM | 747316107 | 1,755 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 64 | 505 | SH | DFND | 10 | 505 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 525 | 4,157 | SH | DFND | 33 | 0 | 0 | 4,157 | |
QUALCOMM INC | COM | 747525103 | 467 | 6,905 | SH | DFND | 482 | 6,905 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17 | 250 | SH | DFND | 20 | 175 | 0 | 75 | |
QUALCOMM INC | COM | 747525103 | 26,651 | 393,948 | SH | DFND | 483 | 52,064 | 0 | 341,884 | |
QUALCOMM INC | COM | 747525103 | 2,129 | 31,467 | SH | OTR | 23 | 8,290 | 0 | 23,177 | |
QUALCOMM INC | COM | 747525103 | 81 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 264 | 3,900 | SH | DFND | 462 | 0 | 0 | 3,900 | |
QUALCOMM INC | COM | 747525103 | 10 | 145 | SH | DFND | 422 | 0 | 0 | 145 | |
QUALCOMM INC | COM | 747525103 | 44,817 | 662,478 | SH | DFND | 6 | 640,325 | 0 | 22,153 | |
QUALCOMM INC | COM | 747525103 | 955 | 14,113 | SH | DFND | 23 | 12,963 | 0 | 1,150 | |
QUALCOMM INC | COM | 747525103 | 67,954 | 1,004,496 | SH | DFND | 10 | 980,040 | 0 | 24,456 | |
QUALCOMM INC | COM | 747525103 | 559 | 8,265 | SH | DFND | 287 | 8,265 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,681 | 54,406 | SH | DFND | 49,623 | 0 | 4,783 | ||
QUALCOMM INC | COM | 747525103 | 55,552 | 821,169 | SH | DFND | 33 | 207,006 | 0 | 614,163 | |
QUALCOMM INC | COM | 747525103 | 8,683 | 128,357 | SH | DFND | 2 | 127,100 | 0 | 1,257 | |
QUALCOMM INC | COM | 747525103 | 27 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,377 | 20,360 | SH | OTR | 1 | 0 | 0 | 20,360 | |
QUALCOMM INC | COM | 747525103 | 54 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
QUALCOMM INC | COM | 747525103 | 1,341 | 19,830 | SH | OTR | 0 | 4,170 | 15,660 | ||
QUALCOMM INC | COM | 747525103 | 1,113 | 16,451 | SH | DFND | 1 | 13,741 | 0 | 2,710 | |
QUALYS INC | COM | 74758T303 | 3,160 | 36,327 | SH | DFND | 36,163 | 0 | 164 | ||
QUALYS INC | COM | 74758T303 | 42 | 488 | SH | DFND | 2 | 0 | 0 | 488 | |
QUALYS INC | COM | 74758T303 | 1,563 | 17,966 | SH | DFND | 33 | 7,300 | 0 | 10,666 | |
QUALYS INC | COM | 74758T303 | 193 | 2,222 | SH | DFND | 10 | 2,222 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 196 | 2,255 | SH | DFND | 462 | 0 | 0 | 2,255 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 55 | 5,438 | SH | DFND | 462 | 0 | 0 | 5,438 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 105 | 10,427 | SH | DFND | 33 | 0 | 0 | 10,427 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 411 | 40,787 | SH | DFND | 0 | 0 | 40,787 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,304 | 41,083 | SH | DFND | 33 | 0 | 0 | 41,083 | |
QUANTA SVCS INC | COM | 74762E102 | 47 | 1,486 | SH | DFND | 6 | 1,486 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 249 | 7,863 | SH | DFND | 462 | 0 | 0 | 7,863 | |
QUANTA SVCS INC | COM | 74762E102 | 2,411 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 376 | 11,841 | SH | DFND | 483 | 0 | 0 | 11,841 | |
QUANTA SVCS INC | COM | 74762E102 | 265 | 8,346 | SH | DFND | 287 | 8,346 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,041 | 95,833 | SH | DFND | 10 | 92,817 | 0 | 3,016 | |
QUANTERIX CORP | COM | 74766Q101 | 10 | 567 | SH | DFND | 10 | 567 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 77 | 4,203 | SH | DFND | 33 | 0 | 0 | 4,203 | |
QUDIAN INC | ADR | 747798106 | 108 | 60,272 | SH | DFND | 40,872 | 0 | 19,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 161 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,991 | 74,609 | SH | DFND | 483 | 11,757 | 0 | 62,852 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,338 | 103,841 | SH | DFND | 33 | 0 | 0 | 103,841 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,733 | 21,582 | SH | DFND | 287 | 21,582 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49 | 610 | SH | DFND | 482 | 610 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 554 | 6,900 | SH | DFND | 23 | 6,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,352 | 16,843 | SH | DFND | 16,843 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,280 | 40,843 | SH | DFND | 10 | 38,084 | 0 | 2,759 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,341 | 41,601 | SH | DFND | 6 | 40,596 | 0 | 1,005 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 108 | 1,345 | SH | DFND | 422 | 0 | 0 | 1,345 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 851 | 10,600 | SH | OTR | 23 | 200 | 0 | 10,400 | |
QUIDEL CORP | COM | 74838J101 | 2,527 | 25,838 | SH | DFND | 10 | 25,838 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 253 | 2,584 | SH | DFND | 462 | 0 | 0 | 2,584 | |
QUIDEL CORP | COM | 74838J101 | 11 | 110 | SH | DFND | 0 | 0 | 110 | ||
QUIDEL CORP | COM | 74838J101 | 1,109 | 11,336 | SH | DFND | 33 | 0 | 0 | 11,336 | |
QUINSTREET INC | COM | 74874Q100 | 118 | 14,659 | SH | DFND | 33 | 0 | 0 | 14,659 | |
QUINSTREET INC | COM | 74874Q100 | 12 | 1,482 | SH | DFND | 10 | 1,482 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 937 | 237,320 | SH | DFND | 0 | 0 | 237,320 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 510 | 78,401 | SH | DFND | 33 | 54,700 | 0 | 23,701 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 259 | SH | DFND | 10 | 259 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 147 | 24,020 | SH | DFND | 462 | 0 | 0 | 24,020 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 21 | SH | DFND | 2 | 1 | 0 | 20 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,786 | 456,429 | SH | DFND | 33 | 445,781 | 0 | 10,648 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 418 | 68,504 | SH | DFND | 10 | 68,504 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 29 | 4,783 | SH | DFND | 483 | 4,783 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 12 | 2,019 | SH | DFND | 6 | 0 | 0 | 2,019 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 19 | 3,138 | SH | DFND | 287 | 3,138 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 38 | 4,170 | SH | DFND | 10 | 4,170 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 299 | 32,885 | SH | DFND | 33 | 0 | 0 | 32,885 | |
R1 RCM INC | COM | 749397105 | 63 | 6,937 | SH | DFND | 462 | 0 | 0 | 6,937 | |
R1 RCM INC | COM | 749397105 | 1,174 | 129,130 | SH | DFND | 0 | 0 | 129,130 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 179 | 3,730 | SH | DFND | 10 | 3,730 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 96 | 1,994 | SH | DFND | 462 | 0 | 0 | 1,994 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 529 | 11,026 | SH | DFND | 33 | 0 | 0 | 11,026 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 331 | 94,670 | SH | DFND | 33 | 94,670 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 119 | 9,207 | SH | DFND | 462 | 0 | 0 | 9,207 | |
RADIAN GROUP INC | COM | 750236101 | 162 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 831 | 64,132 | SH | DFND | 33 | 0 | 0 | 64,132 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 7 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 5 | 1,323 | SH | DFND | 10 | 1,323 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 47 | 12,174 | SH | DFND | 33 | 0 | 0 | 12,174 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 938 | 1,328,000 | PRN | DFND | 1,328,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 23 | 1,767 | SH | DFND | 10 | 1,767 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,106 | 162,033 | SH | DFND | 0 | 0 | 162,033 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 79 | 6,067 | SH | DFND | 462 | 0 | 0 | 6,067 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,154 | 242,597 | SH | DFND | 6 | 242,597 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 188 | 14,429 | SH | DFND | 33 | 0 | 0 | 14,429 | |
RADNET INC | COM | 750491102 | 3,705 | 352,500 | SH | DFND | 10 | 352,500 | 0 | 0 | |
RADNET INC | COM | 750491102 | 122 | 11,610 | SH | DFND | 1 | 11,610 | 0 | 0 | |
RADNET INC | COM | 750491102 | 301 | 28,671 | SH | DFND | 0 | 0 | 28,671 | ||
RADNET INC | COM | 750491102 | 747 | 71,121 | SH | DFND | 33 | 57,700 | 0 | 13,421 | |
RADWARE LTD | ORD | M81873107 | 502 | 23,832 | SH | DFND | 482 | 23,832 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,634 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 135 | 6,387 | SH | DFND | 462 | 0 | 0 | 6,387 | |
RADWARE LTD | ORD | M81873107 | 21,481 | 1,019,525 | SH | DFND | 33 | 1,019,525 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 44 | 3,416 | SH | DFND | 33 | 0 | 0 | 3,416 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 417 | 32,525 | SH | DFND | 10 | 32,525 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 116 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 59 | 881 | SH | DFND | 1 | 601 | 0 | 280 | |
RALPH LAUREN CORP | CL A | 751212101 | 313 | 4,687 | SH | DFND | 6 | 4,687 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 765 | 11,451 | SH | DFND | 483 | 2,365 | 0 | 9,086 | |
RALPH LAUREN CORP | CL A | 751212101 | 48 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16 | 241 | SH | DFND | 482 | 241 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 127 | 1,905 | SH | DFND | 287 | 1,905 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 32 | 484 | SH | DFND | 422 | 0 | 0 | 484 | |
RALPH LAUREN CORP | CL A | 751212101 | 629 | 9,416 | SH | DFND | 10 | 8,305 | 0 | 1,111 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,037 | 75,373 | SH | DFND | 33 | 42,106 | 0 | 33,267 | |
RAMACO RES INC | COM | 75134P303 | 6 | 2,535 | SH | DFND | 33 | 0 | 0 | 2,535 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 773 | 801,000 | PRN | DFND | 801,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 59 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,723 | 335,361 | SH | DFND | 275,366 | 0 | 59,995 | ||
RAMBUS INC DEL | COM | 750917106 | 5,321 | 479,379 | SH | DFND | 33 | 444,386 | 0 | 34,993 | |
RAMBUS INC DEL | COM | 750917106 | 89 | 8,058 | SH | DFND | 462 | 0 | 0 | 8,058 | |
RANGE RES CORP | COM | 75281A109 | 5,130 | 2,249,800 | SH | DFND | 2,249,800 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5 | 1,975 | SH | OTR | 23 | 0 | 0 | 1,975 | |
RANGE RES CORP | COM | 75281A109 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10 | 4,251 | SH | DFND | 10 | 4,251 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 13 | 5,841 | SH | DFND | 33 | 0 | 0 | 5,841 | |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 231 | 240,854 | SH | Call | DFND | 2 | 240,854 | 0 | 0 |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 1,016 | 838,000 | PRN | DFND | 838,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 475 | 10,967 | SH | DFND | 482 | 10,967 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,320 | 76,620 | SH | DFND | 59,453 | 0 | 17,167 | ||
RAPID7 INC | COM | 753422104 | 677 | 15,616 | SH | DFND | 33 | 0 | 0 | 15,616 | |
RAPID7 INC | COM | 753422104 | 119 | 2,752 | SH | DFND | 462 | 0 | 0 | 2,752 | |
RAPID7 INC | COM | 753422104 | 286 | 6,596 | SH | DFND | 10 | 6,596 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 10 | 491 | SH | DFND | 33 | 0 | 0 | 491 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 27 | 7,698 | SH | DFND | 462 | 0 | 0 | 7,698 | |
RAVEN INDS INC | COM | 754212108 | 33 | 1,541 | SH | DFND | 10 | 1,541 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,320 | 62,153 | SH | DFND | 0 | 0 | 62,153 | ||
RAVEN INDS INC | COM | 754212108 | 244 | 11,485 | SH | DFND | 33 | 0 | 0 | 11,485 | |
RAVEN INDS INC | COM | 754212108 | 97 | 4,574 | SH | DFND | 462 | 0 | 0 | 4,574 | |
RAVEN INDS INC | COM | 754212108 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 36 | 577 | SH | DFND | 482 | 577 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 29 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,509 | 23,880 | SH | DFND | 483 | 3,620 | 0 | 20,260 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 939 | 14,853 | SH | DFND | 10 | 12,313 | 0 | 2,540 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,213 | 19,190 | SH | DFND | 287 | 19,190 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,828 | 76,388 | SH | DFND | 33 | 0 | 0 | 76,388 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,279 | 67,700 | SH | DFND | 67,700 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 794 | 12,559 | SH | DFND | 6 | 11,771 | 0 | 788 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17 | 273 | SH | DFND | 422 | 0 | 0 | 273 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16 | 15,262 | SH | DFND | 33 | 0 | 0 | 15,262 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,323 | 1,248,198 | SH | DFND | 70,143 | 0 | 1,178,055 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 67 | 63,133 | SH | DFND | 462 | 0 | 0 | 63,133 | |
RAYONIER INC | COM | 754907103 | 86 | 3,656 | SH | DFND | 33 | 0 | 0 | 3,656 | |
RAYONIER INC | COM | 754907103 | 178 | 7,569 | SH | DFND | 462 | 0 | 0 | 7,569 | |
RAYONIER INC | COM | 754907103 | 35 | 1,482 | SH | DFND | 287 | 1,482 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 633 | 26,887 | SH | DFND | 11 | 0 | 0 | 26,887 | |
RAYONIER INC | COM | 754907103 | 199 | 8,464 | SH | DFND | 10 | 8,464 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 11 | SH | OTR | 21 | 0 | 0 | 11 | |
RAYTHEON CO | COM NEW | 755111507 | 321,633 | 2,452,406 | SH | DFND | 6 | 2,165,258 | 0 | 287,148 | |
RAYTHEON CO | COM NEW | 755111507 | 616 | 4,696 | SH | OTR | 23 | 0 | 0 | 4,696 | |
RAYTHEON CO | COM NEW | 755111507 | 9,931 | 75,726 | SH | DFND | 75,726 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
RAYTHEON CO | COM NEW | 755111507 | 16 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 39 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 496 | 3,784 | SH | DFND | 1 | 3,296 | 0 | 488 | |
RAYTHEON CO | COM NEW | 755111507 | 498 | 3,798 | SH | DFND | 287 | 3,798 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,440 | 71,976 | SH | DFND | 483 | 8,917 | 0 | 63,059 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
RAYTHEON CO | COM NEW | 755111507 | 431 | 3,286 | SH | DFND | 23 | 2,586 | 0 | 700 | |
RAYTHEON CO | COM NEW | 755111507 | 16,683 | 127,205 | SH | DFND | 33 | 2,073 | 0 | 125,132 | |
RAYTHEON CO | COM NEW | 755111507 | 170 | 1,297 | SH | DFND | 482 | 1,297 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 26,161 | 199,471 | SH | DFND | 10 | 191,968 | 0 | 7,503 | |
RBB BANCORP | COM | 74930B105 | 70 | 5,073 | SH | DFND | 33 | 0 | 0 | 5,073 | |
RBC BEARINGS INC | COM | 75524B104 | 867 | 7,685 | SH | DFND | 33 | 0 | 0 | 7,685 | |
RBC BEARINGS INC | COM | 75524B104 | 191 | 1,689 | SH | DFND | 462 | 0 | 0 | 1,689 | |
RBC BEARINGS INC | COM | 75524B104 | 970 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 187 | 1,655 | SH | DFND | 10 | 1,655 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 33 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 28 | 2,815 | SH | DFND | 33 | 0 | 0 | 2,815 | |
RE MAX HLDGS INC | CL A | 75524W108 | 124 | 5,647 | SH | DFND | 33 | 0 | 0 | 5,647 | |
READING INTERNATIONAL INC | CL A | 755408101 | 20 | 5,122 | SH | DFND | 33 | 0 | 0 | 5,122 | |
READY CAP CORP | COM | 75574U101 | 35 | 4,899 | SH | DFND | 10 | 4,899 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 52 | 7,207 | SH | DFND | 462 | 0 | 0 | 7,207 | |
READY CAP CORP | COM | 75574U101 | 84 | 11,575 | SH | DFND | 33 | 0 | 0 | 11,575 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 109 | 36,362 | SH | DFND | 33 | 0 | 0 | 36,362 | |
REALPAGE INC | COM | 75606N109 | 262 | 4,946 | SH | DFND | 462 | 0 | 0 | 4,946 | |
REALPAGE INC | COM | 75606N109 | 14 | 257 | SH | DFND | 287 | 257 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 21,816 | 412,162 | SH | DFND | 33 | 409,920 | 0 | 2,242 | |
REALPAGE INC | COM | 75606N109 | 307 | 5,796 | SH | DFND | 10 | 5,796 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6,744 | 127,415 | SH | DFND | 6 | 127,415 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 406 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,092 | 182,358 | SH | DFND | 483 | 14,475 | 0 | 167,883 | |
REALTY INCOME CORP | COM | 756109104 | 13,557 | 271,905 | SH | DFND | 10 | 264,558 | 0 | 7,347 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
REALTY INCOME CORP | COM | 756109104 | 1,519 | 30,463 | SH | DFND | 6 | 25,720 | 0 | 4,743 | |
REALTY INCOME CORP | COM | 756109104 | 144,180 | 2,891,697 | SH | DFND | 11 | 368,767 | 0 | 2,522,930 | |
REALTY INCOME CORP | COM | 756109104 | 21 | 423 | SH | DFND | 422 | 0 | 0 | 423 | |
REALTY INCOME CORP | COM | 756109104 | 69 | 1,381 | SH | DFND | 482 | 1,381 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 146 | 2,919 | SH | DFND | 462 | 0 | 0 | 2,919 | |
REALTY INCOME CORP | COM | 756109104 | 8,106 | 162,577 | SH | DFND | 33 | 0 | 0 | 162,577 | |
REALTY INCOME CORP | COM | 756109104 | 45 | 906 | SH | DFND | 287 | 906 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,357 | 9,398 | SH | DFND | 10 | 9,398 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,036 | 7,175 | SH | DFND | 33 | 0 | 0 | 7,175 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 30,776 | 213,216 | SH | DFND | 6 | 213,000 | 0 | 216 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,294 | 29,751 | SH | DFND | 16,400 | 0 | 13,351 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 200 | 1,384 | SH | DFND | 462 | 0 | 0 | 1,384 | |
RECRO PHARMA INC | COM | 75629F109 | 5 | 568 | SH | DFND | 10 | 568 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 358 | 43,768 | SH | DFND | 0 | 0 | 43,768 | ||
RECRO PHARMA INC | COM | 75629F109 | 50 | 6,180 | SH | DFND | 33 | 0 | 0 | 6,180 | |
RED LION HOTELS CORP | COM | 756764106 | 11 | 7,552 | SH | DFND | 33 | 0 | 0 | 7,552 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 57 | 1,540 | SH | DFND | 33 | 0 | 0 | 1,540 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 35 | 4,083 | SH | DFND | 33 | 0 | 0 | 4,083 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 606 | 70,860 | SH | DFND | 33 | 48,700 | 0 | 22,160 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 47 | 5,484 | SH | DFND | 462 | 0 | 0 | 5,484 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 24 | 2,841 | SH | DFND | 10 | 2,841 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 2,196 | 2,427,000 | PRN | DFND | 2,427,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 30 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
REDFIN CORP | COM | 75737F108 | 83 | 5,382 | SH | DFND | 462 | 0 | 0 | 5,382 | |
REDFIN CORP | COM | 75737F108 | 291 | 18,870 | SH | DFND | 10 | 18,870 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 437 | 28,363 | SH | DFND | 33 | 0 | 0 | 28,363 | |
REDFIN CORP | COM | 75737F108 | 5,257 | 340,952 | SH | DFND | 0 | 0 | 340,952 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 3,210 | 4,951,000 | PRN | DFND | 3,551,000 | 0 | 1,400,000 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 621 | 1,125,000 | PRN | DFND | 0 | 0 | 1,125,000 | ||
REDWOOD TR INC | COM | 758075402 | 30 | 5,913 | SH | DFND | 462 | 0 | 0 | 5,913 | |
REDWOOD TR INC | COM | 758075402 | 181 | 35,736 | SH | DFND | 33 | 0 | 0 | 35,736 | |
REGAL BELOIT CORP | COM | 758750103 | 104 | 1,658 | SH | DFND | 1 | 693 | 0 | 965 | |
REGAL BELOIT CORP | COM | 758750103 | 137 | 2,175 | SH | DFND | 462 | 0 | 0 | 2,175 | |
REGAL BELOIT CORP | COM | 758750103 | 4,778 | 75,900 | SH | DFND | 75,900 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1 | 20 | SH | DFND | 20 | 20 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6 | 98 | SH | OTR | 23 | 0 | 0 | 98 | |
REGAL BELOIT CORP | COM | 758750103 | 38 | 601 | SH | DFND | 10 | 601 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 94 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
REGAL BELOIT CORP | COM | 758750103 | 72 | 1,139 | SH | DFND | 33 | 0 | 0 | 1,139 | |
REGAL BELOIT CORP | COM | 758750103 | 211 | 3,348 | SH | DFND | 23 | 3,348 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 80 | 1,275 | SH | DFND | 287 | 1,275 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,362 | 87,490 | SH | DFND | 33 | 0 | 0 | 87,490 | |
REGENCY CTRS CORP | COM | 758849103 | 29 | 761 | SH | DFND | 482 | 761 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 382 | 9,936 | SH | DFND | 9,936 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 648 | 16,850 | SH | DFND | 6 | 15,174 | 0 | 1,676 | |
REGENCY CTRS CORP | COM | 758849103 | 2,918 | 75,919 | SH | DFND | 483 | 7,320 | 0 | 68,599 | |
REGENCY CTRS CORP | COM | 758849103 | 6 | 145 | SH | DFND | 422 | 0 | 0 | 145 | |
REGENCY CTRS CORP | COM | 758849103 | 764 | 19,883 | SH | DFND | 10 | 16,291 | 0 | 3,592 | |
REGENCY CTRS CORP | COM | 758849103 | 71 | 1,850 | SH | DFND | 287 | 1,850 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 567 | 1,161 | SH | DFND | 28 | 0 | 0 | 1,161 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,995 | 26,613 | SH | DFND | 483 | 3,503 | 0 | 23,110 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 341 | 698 | SH | DFND | 287 | 698 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,370 | 94,965 | SH | DFND | 16,165 | 0 | 78,800 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 66 | SH | DFND | 422 | 0 | 0 | 66 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,960 | 83,885 | SH | DFND | 10 | 81,503 | 0 | 2,382 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 187 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 132 | 270 | SH | OTR | 23 | 0 | 0 | 270 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 104 | 213 | SH | DFND | 19 | 213 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,311 | 94,843 | SH | DFND | 33 | 39,239 | 0 | 55,604 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 179 | 366 | SH | DFND | 482 | 366 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,899 | 87,856 | SH | DFND | 6 | 87,265 | 0 | 591 | |
REGENXBIO INC | COM | 75901B107 | 76 | 2,361 | SH | DFND | 462 | 0 | 0 | 2,361 | |
REGENXBIO INC | COM | 75901B107 | 74 | 2,274 | SH | DFND | 10 | 2,274 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,187 | 36,659 | SH | DFND | 6 | 36,659 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 342 | 10,576 | SH | DFND | 33 | 0 | 0 | 10,576 | |
REGENXBIO INC | COM | 75901B107 | 916 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 37 | 2,695 | SH | DFND | 33 | 0 | 0 | 2,695 | |
REGIONAL MGMT CORP | COM | 75902K106 | 62 | 4,538 | SH | DFND | 10 | 4,538 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 63 | SH | DFND | 0 | 0 | 63 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,273 | 1,256,793 | SH | DFND | 33 | 717,036 | 0 | 539,757 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 85 | 9,500 | SH | OTR | 23 | 4,000 | 0 | 5,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 431 | SH | DFND | 422 | 0 | 0 | 431 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 92 | 10,300 | SH | DFND | 482 | 10,300 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,125 | 236,851 | SH | DFND | 483 | 46,394 | 0 | 190,457 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,220 | 581,888 | SH | DFND | 6 | 121,946 | 0 | 459,942 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 89 | 9,937 | SH | DFND | 1 | 9,937 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,224 | 136,432 | SH | DFND | 287 | 136,432 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,869 | 319,888 | SH | DFND | 306,879 | 0 | 13,009 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 262 | 29,160 | SH | DFND | 23 | 29,160 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,200 | 245,224 | SH | DFND | 10 | 225,477 | 0 | 19,747 | |
REGIS CORP MINN | COM | 758932107 | 440 | 74,377 | SH | DFND | 10 | 74,377 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 392 | 66,300 | SH | DFND | 66,300 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 43 | 7,341 | SH | DFND | 33 | 0 | 0 | 7,341 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 88 | 1,045 | SH | DFND | 10 | 1,045 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,433 | 28,918 | SH | DFND | 33 | 0 | 0 | 28,918 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24 | 285 | SH | DFND | 482 | 285 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 781 | 9,287 | SH | DFND | 287 | 9,287 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,259 | 14,968 | SH | DFND | 483 | 2,884 | 0 | 12,084 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,976 | 23,486 | SH | DFND | 6 | 23,002 | 0 | 484 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 97 | 1,107 | SH | DFND | 10 | 1,107 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 664 | 7,582 | SH | DFND | 287 | 7,582 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,909 | 44,629 | SH | DFND | 33 | 42,800 | 0 | 1,829 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 54 | SH | DFND | 20 | 54 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 539 | 6,154 | SH | DFND | 3 | 0 | 6,151 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 312 | 3,564 | SH | DFND | 462 | 0 | 0 | 3,564 | |
RELIANT BANCORP INC | COM | 75956B101 | 36 | 3,217 | SH | DFND | 33 | 0 | 0 | 3,217 | |
RELX PLC | SPONSORED ADR | 759530108 | 287 | 13,411 | SH | DFND | 10 | 13,411 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 1 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 29 | 192 | SH | DFND | 482 | 192 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,402 | 9,388 | SH | DFND | 483 | 1,401 | 0 | 7,987 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,564 | 23,866 | SH | DFND | 33 | 0 | 0 | 23,866 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 247 | 1,655 | SH | DFND | 10 | 1,655 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 646 | 4,323 | SH | DFND | 6 | 3,427 | 0 | 896 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 91 | 610 | SH | DFND | 422 | 0 | 0 | 610 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 599 | 4,010 | SH | DFND | 4,010 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 120 | 805 | SH | DFND | 287 | 805 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 41 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 69 | 3,173 | SH | DFND | 462 | 0 | 0 | 3,173 | |
RENASANT CORP | COM | 75970E107 | 385 | 17,637 | SH | DFND | 33 | 0 | 0 | 17,637 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 987 | 48,058 | SH | DFND | 33 | 36,300 | 0 | 11,758 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 856 | 41,685 | SH | DFND | 0 | 0 | 41,685 | ||
RENREN INC | SPONSORED ADS | 759892300 | 0 | 199 | SH | DFND | 199 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 221 | 15,632 | SH | DFND | 33 | 0 | 0 | 15,632 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,500 | 106,113 | SH | DFND | 100,500 | 0 | 5,613 | ||
RENT A CTR INC NEW | COM | 76009N100 | 60 | 4,216 | SH | DFND | 10 | 4,216 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 48 | 3,389 | SH | DFND | 462 | 0 | 0 | 3,389 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 128 | 8,900 | SH | DFND | 6 | 8,900 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 4,223 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 7,611 | 7,225,000 | PRN | DFND | 7,225,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,289 | 34,072 | SH | DFND | 33 | 17,511 | 0 | 16,561 | |
REPLIGEN CORP | COM | 759916109 | 310 | 3,212 | SH | DFND | 462 | 0 | 0 | 3,212 | |
REPLIGEN CORP | COM | 759916109 | 401 | 4,157 | SH | DFND | 10 | 4,157 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,506 | 57,033 | SH | DFND | 0 | 0 | 57,033 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 41 | 4,083 | SH | DFND | 33 | 0 | 0 | 4,083 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 4 | 365 | SH | DFND | 10 | 365 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 101 | 3,049 | SH | DFND | 33 | 0 | 0 | 3,049 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 77 | 35,250 | SH | DFND | 10 | 35,250 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 30 | 13,606 | SH | DFND | 33 | 0 | 0 | 13,606 | |
REPUBLIC SVCS INC | COM | 760759100 | 37 | 498 | SH | DFND | 23 | 498 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,048 | 93,892 | SH | DFND | 483 | 9,947 | 0 | 83,945 | |
REPUBLIC SVCS INC | COM | 760759100 | 77 | 1,023 | SH | DFND | 482 | 1,023 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,058 | 147,327 | SH | DFND | 33 | 0 | 0 | 147,327 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,465 | 72,802 | SH | DFND | 72,802 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 296 | 3,950 | SH | OTR | 23 | 0 | 0 | 3,950 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,064 | 80,785 | SH | DFND | 10 | 76,275 | 0 | 4,510 | |
REPUBLIC SVCS INC | COM | 760759100 | 194 | 2,583 | SH | DFND | 287 | 2,583 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 154 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 43 | 578 | SH | DFND | 422 | 0 | 0 | 578 | |
REPUBLIC SVCS INC | COM | 760759100 | 37,696 | 502,206 | SH | DFND | 11 | 0 | 0 | 502,206 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,178 | 95,632 | SH | DFND | 6 | 26,496 | 0 | 69,136 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 30 | 6,154 | SH | DFND | 10 | 6,154 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 1,208 | SH | OTR | 20 | 0 | 0 | 1,208 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10 | 2,164 | SH | OTR | 23 | 166 | 0 | 1,998 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 1,121 | SH | DFND | 287 | 1,121 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 58 | SH | DFND | 23 | 58 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 53 | 11,029 | SH | DFND | 462 | 0 | 0 | 11,029 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 44 | SH | DFND | 6 | 0 | 0 | 44 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 195 | SH | DFND | 195 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 320 | SH | DFND | 1 | 253 | 0 | 67 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 355 | 73,396 | SH | DFND | 33 | 70,000 | 0 | 3,396 | |
RESMED INC | COM | 761152107 | 4,756 | 32,288 | SH | DFND | 10 | 29,090 | 0 | 3,198 | |
RESMED INC | COM | 761152107 | 95 | 646 | SH | DFND | 2 | 0 | 0 | 646 | |
RESMED INC | COM | 761152107 | 62 | 420 | SH | DFND | 422 | 0 | 0 | 420 | |
RESMED INC | COM | 761152107 | 15,689 | 106,518 | SH | DFND | 33 | 0 | 0 | 106,518 | |
RESMED INC | COM | 761152107 | 576 | 3,914 | SH | DFND | 28 | 0 | 0 | 3,914 | |
RESMED INC | COM | 761152107 | 96 | 651 | SH | DFND | 482 | 651 | 0 | 0 | |
RESMED INC | COM | 761152107 | 31,842 | 216,189 | SH | DFND | 1,066 | 0 | 215,123 | ||
RESMED INC | COM | 761152107 | 11,537 | 78,328 | SH | DFND | 483 | 16,990 | 0 | 61,338 | |
RESMED INC | COM | 761152107 | 2,706 | 18,373 | SH | DFND | 6 | 12,485 | 0 | 5,888 | |
RESMED INC | COM | 761152107 | 2,939 | 19,953 | SH | DFND | 287 | 19,953 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 106 | 9,662 | SH | DFND | 33 | 0 | 0 | 9,662 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 282 | SH | DFND | 10 | 282 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 727 | SH | DFND | 0 | 0 | 727 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,024 | 150,496 | SH | DFND | 6 | 19,793 | 0 | 130,703 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 43 | 1,084 | SH | DFND | 482 | 1,084 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,143 | 403,264 | SH | DFND | 33 | 321,061 | 0 | 82,203 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,508 | 37,682 | SH | DFND | 483 | 4,171 | 0 | 33,511 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22 | 559 | SH | DFND | 422 | 0 | 0 | 559 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 334 | 8,341 | SH | DFND | 8,341 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 106 | 2,644 | SH | DFND | 287 | 2,644 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 5 | 4,803 | SH | DFND | 33 | 0 | 0 | 4,803 | |
RESTORBIO INC | COM | 76133L103 | 40 | 39,100 | SH | DFND | 10 | 39,100 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 56 | 6,803 | SH | DFND | 462 | 0 | 0 | 6,803 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 224 | 27,060 | SH | DFND | 483 | 0 | 0 | 27,060 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 62 | 7,468 | SH | DFND | 10 | 7,468 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,726 | 690,722 | SH | DFND | 33 | 654,512 | 0 | 36,210 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 54 | 10,518 | SH | DFND | 462 | 0 | 0 | 10,518 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 264 | 51,111 | SH | DFND | 483 | 0 | 0 | 51,111 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 85 | 16,446 | SH | DFND | 10 | 16,446 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 31 | 5,943 | SH | DFND | 33 | 0 | 0 | 5,943 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 20 | 3,900 | SH | DFND | 287 | 3,900 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
RETAIL VALUE INC | COM | 76133Q102 | 39 | 3,183 | SH | DFND | 462 | 0 | 0 | 3,183 | |
RETAIL VALUE INC | COM | 76133Q102 | 32 | 2,609 | SH | DFND | 10 | 2,609 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 59 | 4,857 | SH | DFND | 33 | 0 | 0 | 4,857 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 47 | SH | DFND | 0 | 0 | 47 | ||
RETROPHIN INC | COM | 761299106 | 191 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 5,645 | 386,889 | SH | DFND | 10 | 386,889 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 77 | 5,308 | SH | DFND | 462 | 0 | 0 | 5,308 | |
RETROPHIN INC | COM | 761299106 | 191 | 13,085 | SH | DFND | 33 | 0 | 0 | 13,085 | |
REV GROUP INC | COM | 749527107 | 35 | 8,509 | SH | DFND | 33 | 0 | 0 | 8,509 | |
REV GROUP INC | COM | 749527107 | 0 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 242 | 16,353 | SH | DFND | 33 | 0 | 0 | 16,353 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 22 | 1,505 | SH | DFND | 10 | 1,505 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,338 | 158,004 | SH | DFND | 30,800 | 0 | 127,204 | ||
REVLON INC | CL A NEW | 761525609 | 2 | 197 | SH | DFND | 10 | 197 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 23 | 2,150 | SH | DFND | 33 | 0 | 0 | 2,150 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 98 | 4,475 | SH | DFND | 33 | 0 | 0 | 4,475 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 82 | 1,762 | SH | DFND | 33 | 0 | 0 | 1,762 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 69 | 1,487 | SH | DFND | 462 | 0 | 0 | 1,487 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,476 | 36,000 | SH | DFND | 33 | 0 | 0 | 36,000 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,436 | 59,388 | SH | DFND | 483 | 0 | 0 | 59,388 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 705 | 17,179 | SH | DFND | 462 | 0 | 0 | 17,179 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 130,376 | 3,179,117 | SH | DFND | 11 | 430,910 | 0 | 2,748,207 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 422 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 764 | 33,718 | SH | DFND | 33 | 0 | 0 | 33,718 | |
REXNORD CORP | COM | 76169B102 | 330 | 14,571 | SH | DFND | 14,571 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 363 | 16,020 | SH | DFND | 1 | 16,020 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 437 | 19,268 | SH | DFND | 10 | 19,268 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 140 | 6,194 | SH | DFND | 462 | 0 | 0 | 6,194 | |
REXNORD CORP | COM | 76169B102 | 1,696 | 74,834 | SH | DFND | 6 | 58,884 | 0 | 15,950 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 42 | 1,423 | SH | DFND | 33 | 0 | 0 | 1,423 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 25 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 69 | 2,369 | SH | DFND | 33 | 0 | 0 | 2,369 | |
RH | COM | 74967X103 | 92 | 915 | SH | DFND | 462 | 0 | 0 | 915 | |
RH | COM | 74967X103 | 1,283 | 12,771 | SH | DFND | 10 | 12,771 | 0 | 0 | |
RH | COM | 74967X103 | 6,917 | 68,844 | SH | DFND | 0 | 0 | 68,844 | ||
RH | COM | 74967X103 | 12,830 | 127,698 | SH | DFND | 33 | 122,341 | 0 | 5,357 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 18 | 1,187 | SH | DFND | 10 | 1,187 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 141 | 9,254 | SH | DFND | 33 | 0 | 0 | 9,254 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 57 | 18,679 | SH | DFND | 33 | 0 | 0 | 18,679 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 42 | 4,120 | SH | DFND | 33 | 0 | 0 | 4,120 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7 | 4,257 | SH | DFND | 10 | 4,257 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 83 | 52,944 | SH | DFND | 33 | 0 | 0 | 52,944 | |
RIGNET INC | COM | 766582100 | 1 | 394 | SH | DFND | 10 | 394 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 8 | 4,550 | SH | DFND | 33 | 0 | 0 | 4,550 | |
RIMINI STR INC DEL | COM | 76674Q107 | 2 | 549 | SH | DFND | 10 | 549 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 26 | 6,289 | SH | DFND | 33 | 0 | 0 | 6,289 | |
RING ENERGY INC | COM | 76680V108 | 311 | 471,476 | SH | DFND | 33 | 452,730 | 0 | 18,746 | |
RING ENERGY INC | COM | 76680V108 | 1 | 797 | SH | DFND | 10 | 797 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 25 | 117 | SH | Call | DFND | 2 | 117 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,106 | 5,220 | SH | DFND | 10 | 5,220 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 9 | SH | Call | DFND | 9 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,019 | 47,281 | SH | DFND | 33 | 7,915 | 0 | 39,366 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,674 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,544 | 12,005 | SH | DFND | 483 | 3,249 | 0 | 8,756 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,136 | 5,361 | SH | DFND | 6 | 5,361 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 95 | 2,088 | SH | DFND | 0 | 0 | 2,088 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 2 | 430 | SH | DFND | 430 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 24 | 699 | SH | DFND | 6 | 0 | 0 | 699 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26 | 767 | SH | DFND | 483 | 0 | 0 | 767 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,095 | 61,296 | SH | DFND | 22,108 | 0 | 39,188 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 29,753 | 870,470 | SH | DFND | 33 | 870,470 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 219 | 6,411 | SH | DFND | 462 | 0 | 0 | 6,411 | |
RITE AID CORP | COM | 767754872 | 261 | 17,427 | SH | DFND | 33 | 0 | 0 | 17,427 | |
RITE AID CORP | COM | 767754872 | 81 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 15 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 33 | 6,620 | SH | DFND | 33 | 0 | 0 | 6,620 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
RLI CORP | COM | 749607107 | 1,113 | 12,657 | SH | DFND | 33 | 0 | 0 | 12,657 | |
RLI CORP | COM | 749607107 | 22 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
RLI CORP | COM | 749607107 | 4,344 | 49,400 | SH | DFND | 0 | 0 | 49,400 | ||
RLI CORP | COM | 749607107 | 272 | 3,097 | SH | DFND | 10 | 3,097 | 0 | 0 | |
RLI CORP | COM | 749607107 | 149 | 1,693 | SH | DFND | 462 | 0 | 0 | 1,693 | |
RLJ LODGING TR | COM | 74965L101 | 41 | 5,271 | SH | DFND | 10 | 5,271 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 51 | 6,633 | SH | DFND | 462 | 0 | 0 | 6,633 | |
RLJ LODGING TR | COM | 74965L101 | 417 | 54,024 | SH | DFND | 33 | 0 | 0 | 54,024 | |
RLJ LODGING TR | COM | 74965L101 | 314 | 40,709 | SH | DFND | 483 | 0 | 0 | 40,709 | |
RMG ACQUISITION CORP | CL A | 749641106 | 16,542 | 1,666,701 | SH | DFND | 2 | 1,666,701 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 3,871 | 390,000 | SH | DFND | 6 | 390,000 | 0 | 0 | |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 72 | 116,665 | SH | Call | DFND | 6 | 116,665 | 0 | 0 |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 248 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 2,658 | 98,565 | SH | DFND | 33 | 93,774 | 0 | 4,791 | |
RMR GROUP INC | CL A | 74967R106 | 17 | 648 | SH | DFND | 10 | 648 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 3 | 1,113 | SH | DFND | 33 | 0 | 0 | 1,113 | |
ROBERT HALF INTL INC | COM | 770323103 | 624 | 16,517 | SH | DFND | 10 | 13,981 | 0 | 2,536 | |
ROBERT HALF INTL INC | COM | 770323103 | 999 | 26,464 | SH | DFND | 6 | 26,464 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 20 | 541 | SH | DFND | 482 | 541 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,209 | 32,031 | SH | DFND | 15,208 | 0 | 16,823 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,038 | 292,401 | SH | DFND | 33 | 214,927 | 0 | 77,474 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,376 | 36,448 | SH | DFND | 483 | 10,914 | 0 | 25,534 | |
ROBERT HALF INTL INC | COM | 770323103 | 782 | 20,718 | SH | DFND | 287 | 20,718 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 46 | 1,224 | SH | DFND | 422 | 0 | 0 | 1,224 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,920 | 496,033 | SH | DFND | 33 | 485,884 | 0 | 10,149 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 343 | 24,612 | SH | DFND | 0 | 0 | 24,612 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 49 | 3,539 | SH | DFND | 10 | 3,539 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,715 | 44,496 | SH | DFND | 483 | 9,667 | 0 | 34,829 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,818 | 18,674 | SH | DFND | 287 | 18,674 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,630 | 24,054 | SH | DFND | 10 | 21,547 | 0 | 2,507 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82 | 543 | SH | DFND | 482 | 543 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 77 | 511 | SH | DFND | 422 | 0 | 0 | 511 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,731 | 11,468 | SH | DFND | 11,468 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,319 | 68,380 | SH | DFND | 6 | 50,637 | 0 | 17,743 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,156 | 67,298 | SH | DFND | 33 | 0 | 0 | 67,298 | |
ROCKWELL MED INC | COM | 774374102 | 43 | 20,741 | SH | DFND | 33 | 0 | 0 | 20,741 | |
ROCKWELL MED INC | COM | 774374102 | 7 | 3,609 | SH | DFND | 10 | 3,609 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 42 | 2,158 | SH | DFND | 33 | 0 | 0 | 2,158 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,332 | 104,320 | SH | DFND | 6 | 93,184 | 0 | 11,136 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 160 | 3,856 | SH | DFND | 287 | 3,856 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,072 | 98,057 | SH | DFND | 59,833 | 0 | 38,224 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,988 | 144,180 | SH | DFND | 33 | 0 | 0 | 144,180 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,647 | 111,904 | SH | DFND | 483 | 33,638 | 0 | 78,266 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 66 | 1,588 | SH | DFND | 482 | 1,588 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 33 | 800 | SH | DFND | 422 | 0 | 0 | 800 | |
ROGERS CORP | COM | 775133101 | 1,300 | 13,763 | SH | DFND | 33 | 7,900 | 0 | 5,863 | |
ROGERS CORP | COM | 775133101 | 126 | 1,336 | SH | DFND | 10 | 1,336 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 103 | 1,096 | SH | DFND | 462 | 0 | 0 | 1,096 | |
ROKU INC | COM CL A | 77543R102 | 1,112 | 12,708 | SH | DFND | 483 | 2,768 | 0 | 9,940 | |
ROKU INC | COM CL A | 77543R102 | 32 | 370 | SH | DFND | 482 | 370 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 27,654 | 316,114 | SH | DFND | 0 | 0 | 316,114 | ||
ROKU INC | COM CL A | 77543R102 | 18 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
ROKU INC | COM CL A | 77543R102 | 392 | 4,482 | SH | DFND | 10 | 4,482 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 18,388 | 210,200 | SH | DFND | 33 | 175,000 | 0 | 35,200 | |
ROKU INC | COM CL A | 77543R102 | 1,419 | 16,225 | SH | DFND | 6 | 16,225 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,861 | 106,822 | SH | DFND | 33 | 0 | 0 | 106,822 | |
ROLLINS INC | COM | 775711104 | 2,114 | 58,500 | SH | DFND | 58,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 24 | 673 | SH | DFND | 482 | 673 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 881 | 24,389 | SH | DFND | 6 | 11,929 | 0 | 12,460 | |
ROLLINS INC | COM | 775711104 | 1,217 | 33,678 | SH | DFND | 483 | 4,389 | 0 | 29,289 | |
ROLLINS INC | COM | 775711104 | 49 | 1,355 | SH | DFND | 287 | 1,355 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 15 | 419 | SH | DFND | 422 | 0 | 0 | 419 | |
ROLLINS INC | COM | 775711104 | 971 | 26,858 | SH | DFND | 10 | 23,734 | 0 | 3,124 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,933 | 41,477 | SH | DFND | 6 | 37,371 | 0 | 4,106 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,314 | 36,286 | SH | DFND | 1 | 28,890 | 0 | 7,396 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 556 | 1,783 | SH | DFND | 20 | 1,783 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 442 | 1,418 | SH | DFND | 21 | 1,418 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,139 | 6,859 | SH | OTR | 23 | 3,752 | 0 | 3,107 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 931 | 2,985 | SH | OTR | 21 | 0 | 0 | 2,985 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,904 | 73,454 | SH | DFND | 0 | 0 | 73,454 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,496 | 14,418 | SH | DFND | 287 | 14,418 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,110 | 48,458 | SH | DFND | 33 | 0 | 0 | 48,458 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,916 | 131,220 | SH | DFND | 10 | 125,199 | 0 | 6,021 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 942 | 3,020 | SH | DFND | 482 | 3,020 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 254 | 815 | SH | OTR | 0 | 0 | 815 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,371 | 30,053 | SH | DFND | 483 | 3,271 | 0 | 26,782 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48 | 154 | SH | DFND | 422 | 0 | 0 | 154 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,279 | 13,722 | SH | DFND | 23 | 13,642 | 0 | 80 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,448 | 17,471 | SH | OTR | 1 | 1,492 | 0 | 15,979 | |
ROSEHILL RES INC | CL A | 777385105 | 1 | 3,248 | SH | DFND | 33 | 0 | 0 | 3,248 | |
ROSETTA STONE INC | COM | 777780107 | 44 | 3,104 | SH | DFND | 0 | 0 | 3,104 | ||
ROSETTA STONE INC | COM | 777780107 | 92 | 6,576 | SH | DFND | 33 | 0 | 0 | 6,576 | |
ROSETTA STONE INC | COM | 777780107 | 4 | 252 | SH | DFND | 10 | 252 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,219 | 71,511 | SH | DFND | 10 | 63,698 | 0 | 7,813 | |
ROSS STORES INC | COM | 778296103 | 35,132 | 403,958 | SH | DFND | 33 | 198,800 | 0 | 205,158 | |
ROSS STORES INC | COM | 778296103 | 4,507 | 51,819 | SH | DFND | 6 | 42,629 | 0 | 9,190 | |
ROSS STORES INC | COM | 778296103 | 473 | 5,442 | SH | DFND | 28 | 0 | 0 | 5,442 | |
ROSS STORES INC | COM | 778296103 | 5,023 | 57,760 | SH | DFND | 287 | 57,760 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 43 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 111 | 1,281 | SH | DFND | 422 | 0 | 0 | 1,281 | |
ROSS STORES INC | COM | 778296103 | 125 | 1,437 | SH | DFND | 482 | 1,437 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,641 | 110,854 | SH | DFND | 87,859 | 0 | 22,995 | ||
ROSS STORES INC | COM | 778296103 | 11,581 | 133,156 | SH | DFND | 483 | 44,987 | 0 | 88,169 | |
ROSS STORES INC | COM | 778296103 | 296 | 3,400 | SH | DFND | 462 | 0 | 0 | 3,400 | |
ROYAL BK CDA | COM | 780087102 | 1,042 | 16,923 | SH | DFND | 287 | 16,923 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 25 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 11,974 | 194,539 | SH | DFND | 483 | 27,780 | 0 | 166,759 | |
ROYAL BK CDA | COM | 780087102 | 26,205 | 425,755 | SH | DFND | 33 | 0 | 0 | 425,755 | |
ROYAL BK CDA | COM | 780087102 | 413 | 6,702 | SH | DFND | 482 | 6,702 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,199 | 19,472 | SH | DFND | 10 | 19,472 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,275 | 361,906 | SH | DFND | 6 | 258,871 | 0 | 103,035 | |
ROYAL BK CDA | COM | 780087102 | 12,634 | 205,259 | SH | DFND | 205,259 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 782 | 24,305 | SH | DFND | 287 | 24,305 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,955 | 60,762 | SH | DFND | 483 | 17,455 | 0 | 43,307 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,276 | 101,841 | SH | DFND | 51,009 | 0 | 50,832 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 417 | SH | DFND | 422 | 0 | 0 | 417 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 949 | 29,510 | SH | DFND | 10 | 22,226 | 0 | 7,284 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,789 | 117,774 | SH | DFND | 33 | 26,895 | 0 | 90,879 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24 | 751 | SH | DFND | 482 | 751 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35 | 1,098 | SH | DFND | 19 | 1,098 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,521 | 47,279 | SH | DFND | 6 | 26,060 | 0 | 21,219 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 450 | 12,899 | SH | DFND | 1 | 3,357 | 0 | 9,542 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 370 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,897 | 54,357 | SH | OTR | 23 | 8,400 | 0 | 45,957 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 702 | 20,134 | SH | DFND | 23 | 18,334 | 0 | 1,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 544 | 15,600 | SH | OTR | 21 | 0 | 0 | 15,600 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 261 | 7,475 | SH | OTR | 1 | 0 | 0 | 7,475 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 187 | 5,364 | SH | DFND | 0 | 0 | 5,364 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 777 | 22,281 | SH | DFND | 10 | 22,281 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,227 | 59,598 | SH | DFND | 10 | 8,541 | 0 | 51,057 | |
ROYAL GOLD INC | COM | 780287108 | 34 | 383 | SH | DFND | 287 | 383 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 165 | 1,880 | SH | DFND | 33 | 0 | 0 | 1,880 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ROYAL GOLD INC | COM | 780287108 | 63 | 721 | SH | DFND | 0 | 0 | 721 | ||
ROYAL GOLD INC | COM | 780287108 | 380 | 4,332 | SH | DFND | 462 | 0 | 0 | 4,332 | |
RPC INC | COM | 749660106 | 699 | 339,377 | SH | DFND | 33 | 321,200 | 0 | 18,177 | |
RPC INC | COM | 749660106 | 1,513 | 734,682 | SH | DFND | 0 | 0 | 734,682 | ||
RPC INC | COM | 749660106 | 2,265 | 1,099,337 | SH | DFND | 10 | 1,099,337 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 158 | 2,660 | SH | DFND | 10 | 2,660 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,605 | 43,786 | SH | DFND | 33 | 0 | 0 | 43,786 | |
RPM INTL INC | COM | 749685103 | 1,201 | 20,184 | SH | DFND | 483 | 4,245 | 0 | 15,939 | |
RPM INTL INC | COM | 749685103 | 551 | 9,253 | SH | DFND | 6 | 9,253 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 138 | 2,327 | SH | DFND | 287 | 2,327 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,350 | 22,689 | SH | DFND | 0 | 0 | 22,689 | ||
RPM INTL INC | COM | 749685103 | 43 | 731 | SH | DFND | 482 | 731 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 150 | 24,956 | SH | DFND | 33 | 0 | 0 | 24,956 | |
RPT REALTY | SH BEN INT | 74971D101 | 3 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 102 | 16,949 | SH | DFND | 483 | 0 | 0 | 16,949 | |
RPT REALTY | SH BEN INT | 74971D101 | 51 | 8,429 | SH | DFND | 462 | 0 | 0 | 8,429 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 30 | 17,695 | SH | DFND | 33 | 0 | 0 | 17,695 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 875 | SH | DFND | 10 | 875 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 2 | 9,445 | SH | DFND | 33 | 0 | 0 | 9,445 | |
RUBICON PROJ INC | COM | 78112V102 | 50 | 9,066 | SH | DFND | 10 | 9,066 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 3,112 | 560,806 | SH | DFND | 33 | 545,446 | 0 | 15,360 | |
RUBICON PROJ INC | COM | 78112V102 | 2 | 427 | SH | DFND | 0 | 0 | 427 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 5 | 1,095 | SH | DFND | 10 | 1,095 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 49 | 10,995 | SH | DFND | 33 | 0 | 0 | 10,995 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2 | 529 | SH | DFND | 0 | 0 | 529 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 69 | 2,149 | SH | DFND | 462 | 0 | 0 | 2,149 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 15,359 | 481,175 | SH | DFND | 10 | 481,175 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 629 | 19,700 | SH | DFND | 0 | 0 | 19,700 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 277 | 8,687 | SH | DFND | 33 | 0 | 0 | 8,687 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 44 | 1,432 | SH | DFND | 33 | 0 | 0 | 1,432 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6 | 869 | SH | DFND | 10 | 869 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 182 | 27,181 | SH | DFND | 33 | 18,455 | 0 | 8,726 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10 | 179 | SH | DFND | 287 | 179 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
RYDER SYS INC | COM | 783549108 | 26 | 977 | SH | DFND | 287 | 977 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7,338 | 277,522 | SH | DFND | 190,300 | 0 | 87,222 | ||
RYDER SYS INC | COM | 783549108 | 39 | 1,468 | SH | DFND | 33 | 0 | 0 | 1,468 | |
RYDER SYS INC | COM | 783549108 | 37 | 1,394 | SH | DFND | 10 | 1,394 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 78 | 2,946 | SH | DFND | 462 | 0 | 0 | 2,946 | |
RYDER SYS INC | COM | 783549108 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
RYERSON HLDG CORP | COM | 783754104 | 27 | 5,045 | SH | DFND | 33 | 0 | 0 | 5,045 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 455 | SH | DFND | 10 | 455 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 82 | 15,360 | SH | DFND | 0 | 0 | 15,360 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 172 | 4,794 | SH | DFND | 462 | 0 | 0 | 4,794 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 110 | 3,069 | SH | DFND | 10 | 3,069 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 44,893 | 1,252,233 | SH | DFND | 11 | 169,644 | 0 | 1,082,589 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 556 | 15,521 | SH | DFND | 33 | 0 | 0 | 15,521 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 856 | 23,885 | SH | DFND | 483 | 0 | 0 | 23,885 | |
S & T BANCORP INC | COM | 783859101 | 329 | 12,026 | SH | DFND | 33 | 0 | 0 | 12,026 | |
S & T BANCORP INC | COM | 783859101 | 46 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 124 | 507 | SH | OTR | 0 | 0 | 507 | ||
S&P GLOBAL INC | COM | 78409V104 | 88 | 358 | SH | DFND | 422 | 0 | 0 | 358 | |
S&P GLOBAL INC | COM | 78409V104 | 277 | 1,130 | SH | DFND | 482 | 1,130 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,113 | 37,189 | SH | DFND | 287 | 37,189 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 338 | 1,380 | SH | DFND | 403 | 0 | 977 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,097 | 12,640 | SH | DFND | 23 | 11,440 | 0 | 1,200 | |
S&P GLOBAL INC | COM | 78409V104 | 29 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,566 | 75,763 | SH | DFND | 483 | 13,439 | 0 | 62,324 | |
S&P GLOBAL INC | COM | 78409V104 | 110,488 | 450,881 | SH | DFND | 6 | 397,876 | 0 | 53,005 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
S&P GLOBAL INC | COM | 78409V104 | 7,786 | 31,775 | SH | DFND | 10 | 26,522 | 0 | 5,253 | |
S&P GLOBAL INC | COM | 78409V104 | 55,617 | 226,960 | SH | DFND | 33 | 110,525 | 0 | 116,435 | |
S&P GLOBAL INC | COM | 78409V104 | 825 | 3,367 | SH | OTR | 1 | 0 | 0 | 3,367 | |
S&P GLOBAL INC | COM | 78409V104 | 361 | 1,475 | SH | DFND | 21 | 1,475 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,680 | 19,098 | SH | OTR | 23 | 1,440 | 0 | 17,658 | |
S&P GLOBAL INC | COM | 78409V104 | 4,201 | 17,142 | SH | DFND | 1 | 87 | 0 | 17,055 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,682 | 337,174 | SH | DFND | 33 | 273,256 | 0 | 63,918 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 112 | 10,240 | SH | DFND | 462 | 0 | 0 | 10,240 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 506 | 46,299 | SH | DFND | 483 | 0 | 0 | 46,299 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 71 | 6,498 | SH | DFND | 10 | 6,498 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,725 | 459,512 | SH | DFND | 286,867 | 0 | 172,645 | ||
SABRE CORP | COM | 78573M104 | 236 | 39,770 | SH | DFND | 10 | 39,770 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
SABRE CORP | COM | 78573M104 | 2 | 320 | SH | OTR | 23 | 0 | 0 | 320 | |
SABRE CORP | COM | 78573M104 | 390 | 65,835 | SH | DFND | 483 | 16,035 | 0 | 49,800 | |
SABRE CORP | COM | 78573M104 | 1,521 | 256,544 | SH | DFND | 6 | 7,493 | 0 | 249,051 | |
SABRE CORP | COM | 78573M104 | 7 | 1,259 | SH | DFND | 482 | 1,259 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 803 | 135,423 | SH | DFND | 33 | 0 | 0 | 135,423 | |
SABRE CORP | COM | 78573M104 | 23 | 3,840 | SH | DFND | 287 | 3,840 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 19 | 16,020 | SH | DFND | 33 | 0 | 0 | 16,020 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 566 | SH | DFND | 10 | 566 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 28 | SH | DFND | 0 | 0 | 28 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 34 | 6,067 | SH | DFND | 33 | 0 | 0 | 6,067 | |
SAFEHOLD INC | COM | 78645L100 | 255 | 4,029 | SH | DFND | 33 | 0 | 0 | 4,029 | |
SAFEHOLD INC | COM | 78645L100 | 37 | 580 | SH | DFND | 10 | 580 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,930 | 30,526 | SH | DFND | 11 | 30,526 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 42 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 96 | 1,132 | SH | DFND | 462 | 0 | 0 | 1,132 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4,231 | 50,115 | SH | DFND | 33 | 45,436 | 0 | 4,679 | |
SAFETY INS GROUP INC | COM | 78648T100 | 992 | 11,749 | SH | DFND | 0 | 0 | 11,749 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 33 | 1,187 | SH | DFND | 33 | 0 | 0 | 1,187 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 128 | 4,470 | SH | DFND | 483 | 0 | 0 | 4,470 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 86 | 2,984 | SH | DFND | 462 | 0 | 0 | 2,984 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,352 | 186,368 | SH | DFND | 6 | 120,000 | 0 | 66,368 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 85 | 2,946 | SH | DFND | 10 | 2,946 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,338 | 151,051 | SH | DFND | 33 | 149,621 | 0 | 1,430 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,635 | 91,739 | SH | DFND | 0 | 0 | 91,739 | ||
SAIA INC | COM | 78709Y105 | 115 | 1,566 | SH | DFND | 462 | 0 | 0 | 1,566 | |
SAIA INC | COM | 78709Y105 | 76 | 1,036 | SH | DFND | 10 | 1,036 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,360 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 604 | 8,218 | SH | DFND | 33 | 0 | 0 | 8,218 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,056 | 266,485 | SH | DFND | 6 | 179,746 | 0 | 86,739 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 413 | 27,168 | SH | DFND | 33 | 0 | 0 | 27,168 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 71 | 4,685 | SH | DFND | 483 | 0 | 0 | 4,685 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 52 | 3,440 | SH | DFND | 10 | 3,440 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 74 | 4,894 | SH | DFND | 462 | 0 | 0 | 4,894 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 10 | 15,133 | SH | DFND | 0 | 0 | 15,133 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43,272 | 300,543 | SH | DFND | 6 | 293,828 | 0 | 6,715 | |
SALESFORCE COM INC | COM | 79466L302 | 996 | 6,919 | SH | DFND | 21 | 6,919 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,532 | 10,639 | SH | DFND | 482 | 10,639 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 432 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,716 | 74,424 | SH | DFND | 1 | 57,810 | 0 | 16,614 | |
SALESFORCE COM INC | COM | 79466L302 | 76 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
SALESFORCE COM INC | COM | 79466L302 | 35,743 | 248,247 | SH | DFND | 483 | 39,265 | 0 | 208,982 | |
SALESFORCE COM INC | COM | 79466L302 | 16,231 | 112,730 | SH | DFND | 287 | 112,730 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16 | 114 | SH | Call | DFND | 114 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 941 | 6,535 | SH | OTR | 21 | 0 | 0 | 6,535 | |
SALESFORCE COM INC | COM | 79466L302 | 2,462 | 17,097 | SH | OTR | 23 | 8,711 | 0 | 8,386 | |
SALESFORCE COM INC | COM | 79466L302 | 3,879 | 26,939 | SH | DFND | 23 | 25,939 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 149,966 | 1,041,572 | SH | DFND | 33 | 562,785 | 0 | 478,787 | |
SALESFORCE COM INC | COM | 79466L302 | 6,694 | 46,495 | SH | DFND | 46,495 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 467 | 3,244 | SH | OTR | 0 | 300 | 2,944 | ||
SALESFORCE COM INC | COM | 79466L302 | 70,020 | 486,317 | SH | DFND | 10 | 459,264 | 0 | 27,053 | |
SALESFORCE COM INC | COM | 79466L302 | 2,624 | 18,224 | SH | DFND | 20 | 15,974 | 0 | 2,250 | |
SALESFORCE COM INC | COM | 79466L302 | 4,539 | 31,525 | SH | OTR | 1 | 20,471 | 0 | 11,054 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 299 | 37,037 | SH | DFND | 33 | 0 | 0 | 37,037 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 145 | SH | OTR | 23 | 0 | 0 | 145 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 63 | 7,770 | SH | DFND | 462 | 0 | 0 | 7,770 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17 | 2,099 | SH | DFND | 10 | 2,099 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 83 | 669 | SH | DFND | 10 | 669 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 152 | 1,231 | SH | DFND | 462 | 0 | 0 | 1,231 | |
SANDERSON FARMS INC | COM | 800013104 | 6,662 | 54,025 | SH | DFND | 6 | 0 | 0 | 54,025 | |
SANDERSON FARMS INC | COM | 800013104 | 777 | 6,304 | SH | DFND | 33 | 0 | 0 | 6,304 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9 | 9,598 | SH | DFND | 33 | 0 | 0 | 9,598 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,775 | 1,551,992 | SH | DFND | 33 | 1,551,992 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 114 | 22,838 | SH | DFND | 462 | 0 | 0 | 22,838 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 248 | 10,944 | SH | DFND | 33 | 0 | 0 | 10,944 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 84 | 940 | SH | DFND | 462 | 0 | 0 | 940 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,525 | 50,620 | SH | DFND | 33 | 47,876 | 0 | 2,744 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 29 | 324 | SH | DFND | 10 | 324 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,155 | 24,102 | SH | DFND | 0 | 0 | 24,102 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 41 | 6,414 | SH | DFND | 10 | 6,414 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 234 | 36,697 | SH | DFND | 33 | 0 | 0 | 36,697 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 438 | 68,735 | SH | DFND | 6 | 66,159 | 0 | 2,576 | |
SANMINA CORPORATION | COM | 801056102 | 13 | 478 | SH | DFND | 10 | 478 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 6,734 | 246,841 | SH | DFND | 33 | 225,091 | 0 | 21,750 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 46 | SH | DFND | 9 | 0 | 37 | ||
SANMINA CORPORATION | COM | 801056102 | 81 | 2,975 | SH | DFND | 462 | 0 | 0 | 2,975 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,011 | 137,483 | SH | DFND | 10 | 137,483 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 121 | 2,775 | SH | DFND | 2 | 0 | 0 | 2,775 | |
SANOFI | SPONSORED ADR | 80105N105 | 809 | 18,514 | SH | DFND | 0 | 0 | 18,514 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 33 | 2,343 | SH | DFND | 10 | 2,343 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21 | 1,485 | SH | DFND | 287 | 1,485 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 40 | 2,898 | SH | DFND | 33 | 0 | 0 | 2,898 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15 | 1,069 | SH | DFND | 422 | 0 | 0 | 1,069 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 153 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10 | 730 | SH | DFND | 0 | 0 | 730 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 165 | 8,694 | SH | DFND | 33 | 8,694 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 57 | 3,011 | SH | DFND | 0 | 0 | 3,011 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,350 | 44,467 | SH | DFND | 33 | 0 | 0 | 44,467 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 101 | SH | DFND | 482 | 101 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,309 | 13,385 | SH | DFND | 483 | 2,382 | 0 | 11,003 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 61,905 | 632,841 | SH | DFND | 6 | 626,844 | 0 | 5,997 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,182 | 12,081 | SH | DFND | 10 | 12,081 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,991 | 163,474 | SH | DFND | 163,091 | 0 | 383 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 661 | SH | DFND | 0 | 0 | 661 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 6 | 285 | SH | DFND | 10 | 285 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 30 | 1,392 | SH | DFND | 33 | 0 | 0 | 1,392 | |
SAUL CTRS INC | COM | 804395101 | 124 | 3,797 | SH | DFND | 33 | 0 | 0 | 3,797 | |
SAUL CTRS INC | COM | 804395101 | 37 | 1,131 | SH | DFND | 10 | 1,131 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 111 | 3,376 | SH | DFND | 483 | 0 | 0 | 3,376 | |
SAVARA INC | COM | 805111101 | 23 | 10,856 | SH | DFND | 33 | 0 | 0 | 10,856 | |
SAVARA INC | COM | 805111101 | 2 | 806 | SH | DFND | 10 | 806 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 44 | 2,570 | SH | DFND | 33 | 0 | 0 | 2,570 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,738 | 50,886 | SH | DFND | 483 | 6,249 | 0 | 44,637 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,048 | 29,811 | SH | DFND | 10 | 27,390 | 0 | 2,421 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,419 | 16,370 | SH | DFND | 6 | 15,335 | 0 | 1,035 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 23 | SH | DFND | 422 | 0 | 0 | 23 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,982 | 14,751 | SH | DFND | 287 | 14,751 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,714 | 10,052 | SH | DFND | 1 | 10,052 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 79,466 | 294,353 | SH | DFND | 11 | 104,024 | 0 | 190,329 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 716 | 2,651 | SH | DFND | 2,651 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,842 | 69,793 | SH | DFND | 33 | 13,805 | 0 | 55,988 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 138 | 511 | SH | DFND | 482 | 511 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 603 | 28,196 | SH | DFND | 33 | 20,142 | 0 | 8,054 | |
SCANSOURCE INC | COM | 806037107 | 50 | 2,319 | SH | DFND | 462 | 0 | 0 | 2,319 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 1,800 | SH | OTR | 21 | 50 | 0 | 1,750 | |
SCHLUMBERGER LTD | COM | 806857108 | 506 | 37,495 | SH | OTR | 23 | 9,155 | 0 | 28,340 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 236 | SH | DFND | 422 | 0 | 0 | 236 | |
SCHLUMBERGER LTD | COM | 806857108 | 692 | 51,282 | SH | DFND | 23 | 47,234 | 0 | 4,048 | |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 1,575 | SH | DFND | 28 | 0 | 0 | 1,575 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,040 | 670,162 | SH | DFND | 10 | 631,517 | 0 | 38,645 | |
SCHLUMBERGER LTD | COM | 806857108 | 298 | 22,123 | SH | DFND | 11 | 0 | 0 | 22,123 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,157 | 530,554 | SH | DFND | 483 | 62,104 | 0 | 468,450 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,823 | 876,425 | SH | DFND | 33 | 133,932 | 0 | 742,493 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,536 | 188,019 | SH | DFND | 287 | 188,019 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 243 | 18,039 | SH | DFND | 1 | 11,513 | 0 | 6,526 | |
SCHLUMBERGER LTD | COM | 806857108 | 54 | 3,991 | SH | DFND | 21 | 3,991 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,804 | 578,515 | SH | DFND | 337,965 | 0 | 240,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46 | 3,445 | SH | OTR | 1 | 0 | 0 | 3,445 | |
SCHLUMBERGER LTD | COM | 806857108 | 82 | 6,115 | SH | DFND | 482 | 6,115 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 116,029 | 8,601,076 | SH | DFND | 6 | 6,332,757 | 0 | 2,268,319 | |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 1,135 | SH | OTR | 0 | 835 | 300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 210 | SH | Put | DFND | 2 | 210 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 19 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,072 | 365,643 | SH | DFND | 33 | 364,114 | 0 | 1,529 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 152 | 7,873 | SH | DFND | 0 | 0 | 7,873 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 70 | 3,623 | SH | DFND | 287 | 3,623 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 878 | 67,311 | SH | DFND | 33 | 59,200 | 0 | 8,111 | |
SCHNITZER STL INDS | CL A | 806882106 | 2 | 131 | SH | DFND | 0 | 0 | 131 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9 | 716 | SH | DFND | 10 | 716 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 67 | 5,500 | SH | DFND | 33 | 0 | 0 | 5,500 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
SCHOLASTIC CORP | COM | 807066105 | 66 | 2,593 | SH | DFND | 462 | 0 | 0 | 2,593 | |
SCHOLASTIC CORP | COM | 807066105 | 238 | 9,351 | SH | DFND | 33 | 0 | 0 | 9,351 | |
SCHOLASTIC CORP | COM | 807066105 | 446 | 17,483 | SH | DFND | 0 | 0 | 17,483 | ||
SCHRODINGER INC | COM | 80810D103 | 959 | 22,243 | SH | DFND | 10 | 22,243 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 138 | 3,195 | SH | DFND | 6 | 3,195 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 188 | 4,367 | SH | DFND | 33 | 0 | 0 | 4,367 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,777 | 112,337 | SH | DFND | 1 | 111,803 | 0 | 534 | |
SCHWAB CHARLES CORP | COM | 808513105 | 750 | 22,309 | SH | DFND | 22,309 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 270 | SH | Call | DFND | 270 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 360 | 10,711 | SH | OTR | 23 | 2,575 | 0 | 8,136 | |
SCHWAB CHARLES CORP | COM | 808513105 | 45,676 | 1,358,607 | SH | DFND | 6 | 1,321,101 | 0 | 37,506 | |
SCHWAB CHARLES CORP | COM | 808513105 | 183 | 5,451 | SH | DFND | 482 | 5,451 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 909 | 27,041 | SH | OTR | 21 | 0 | 0 | 27,041 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 501 | SH | DFND | 20 | 501 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,355 | 278,245 | SH | DFND | 483 | 51,864 | 0 | 226,381 | |
SCHWAB CHARLES CORP | COM | 808513105 | 289 | 8,600 | SH | DFND | 462 | 0 | 0 | 8,600 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,459 | 132,631 | SH | DFND | 10 | 108,116 | 0 | 24,515 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,883 | 799,614 | SH | DFND | 33 | 187,470 | 0 | 612,144 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,253 | 156,240 | SH | DFND | 287 | 156,240 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
SCHWAB CHARLES CORP | COM | 808513105 | 344 | 10,232 | SH | DFND | 23 | 10,232 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,207 | 19,975 | SH | DFND | 0 | 0 | 19,975 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 359 | 5,868 | SH | DFND | 0 | 0 | 5,868 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 113 | 2,549 | SH | DFND | 0 | 0 | 2,549 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31 | 600 | SH | DFND | 23 | 0 | 0 | 600 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 130 | 6,302 | SH | DFND | 0 | 0 | 6,302 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 13 | 561 | SH | DFND | 0 | 0 | 561 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 36 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 250 | 7,980 | SH | DFND | 0 | 0 | 7,980 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 54 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,418 | 62,980 | SH | DFND | 0 | 0 | 62,980 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 23 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 611 | 10,388 | SH | DFND | 0 | 0 | 10,388 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 802 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 65 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 65 | 2,349 | SH | DFND | 462 | 0 | 0 | 2,349 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 33 | 1,202 | SH | DFND | 10 | 1,202 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 272 | 9,785 | SH | DFND | 33 | 0 | 0 | 9,785 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,369 | 18,344 | SH | DFND | 33 | 0 | 0 | 18,344 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,153 | 42,250 | SH | DFND | 42,217 | 0 | 33 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 224 | 2,997 | SH | DFND | 462 | 0 | 0 | 2,997 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 178 | 2,386 | SH | DFND | 10 | 2,386 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 22 | 2,274 | SH | DFND | 10 | 2,274 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 47 | 4,881 | SH | DFND | 462 | 0 | 0 | 4,881 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 172 | 17,742 | SH | DFND | 33 | 0 | 0 | 17,742 | |
SCIPLAY CORP | CL A | 809087109 | 51 | 5,306 | SH | DFND | 0 | 0 | 5,306 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 43 | 17,065 | SH | DFND | 33 | 0 | 0 | 17,065 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 253 | SH | DFND | 10 | 253 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 304 | 120,300 | SH | DFND | 0 | 0 | 120,300 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 269 | 14,086 | SH | DFND | 33 | 0 | 0 | 14,086 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 114 | 1,116 | SH | DFND | 33 | 0 | 0 | 1,116 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 61 | 591 | SH | DFND | 10 | 591 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 264 | 2,577 | SH | DFND | 462 | 0 | 0 | 2,577 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 378 | 3,693 | SH | DFND | 287 | 3,693 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 130 | 17,289 | SH | DFND | 33 | 0 | 0 | 17,289 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 423 | 31,268 | SH | DFND | 33 | 26,000 | 0 | 5,268 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 25 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
SCVX CORP | UNIT 99/99/9999 | G79448109 | 997 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 6,867 | 154,984 | SH | DFND | 0 | 0 | 154,984 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 16,228 | 366,238 | SH | DFND | 33 | 366,238 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 23 | 8 | SH | DFND | 33 | 0 | 0 | 8 | |
SEABOARD CORP | COM | 811543107 | 25 | 9 | SH | DFND | 287 | 9 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 14 | 5 | SH | DFND | 10 | 5 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 65 | 6,913 | SH | DFND | 462 | 0 | 0 | 6,913 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 43 | 2,329 | SH | DFND | 10 | 2,329 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 68 | 3,714 | SH | DFND | 462 | 0 | 0 | 3,714 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 293 | 15,996 | SH | DFND | 33 | 0 | 0 | 15,996 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 7,004 | 7,550,000 | PRN | DFND | 0 | 0 | 7,550,000 | ||
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 332 | 438,000 | PRN | DFND | 438,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 62 | 2,310 | SH | DFND | 462 | 0 | 0 | 2,310 | |
SEACOR HOLDINGS INC | COM | 811904101 | 394 | 14,602 | SH | DFND | 0 | 0 | 14,602 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 148 | 5,491 | SH | DFND | 33 | 0 | 0 | 5,491 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 27 | 6,240 | SH | DFND | 33 | 0 | 0 | 6,240 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 991 | 226,272 | SH | DFND | 10 | 226,272 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 8 | 18,261 | SH | DFND | 33 | 0 | 0 | 18,261 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,050 | 103,484 | SH | DFND | 10 | 98,331 | 0 | 5,153 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56 | 1,152 | SH | DFND | 482 | 1,152 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,604 | 94,347 | SH | DFND | 483 | 10,576 | 0 | 83,771 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,001 | 163,963 | SH | DFND | 33 | 0 | 0 | 163,963 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 66 | 1,343 | SH | DFND | 287 | 1,343 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 147 | 3,003 | SH | DFND | 422 | 0 | 0 | 3,003 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,940 | 224,179 | SH | DFND | 6 | 27,467 | 0 | 196,712 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,495 | 71,609 | SH | DFND | 70,642 | 0 | 967 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 878 | 35,517 | SH | DFND | 6 | 34,565 | 0 | 952 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 355 | 14,359 | SH | DFND | 23 | 14,202 | 0 | 157 | |
SEALED AIR CORP NEW | COM | 81211K100 | 669 | 27,089 | SH | DFND | 1 | 23,982 | 0 | 3,107 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SEALED AIR CORP NEW | COM | 81211K100 | 784 | 31,708 | SH | DFND | 483 | 6,447 | 0 | 25,261 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17 | 707 | SH | DFND | 482 | 707 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 511 | 20,667 | SH | DFND | 11 | 0 | 0 | 20,667 | |
SEALED AIR CORP NEW | COM | 81211K100 | 51 | 2,075 | SH | OTR | 21 | 0 | 0 | 2,075 | |
SEALED AIR CORP NEW | COM | 81211K100 | 300 | 12,126 | SH | OTR | 23 | 7,990 | 0 | 4,136 | |
SEALED AIR CORP NEW | COM | 81211K100 | 76 | 3,073 | SH | DFND | 287 | 3,073 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 197 | 7,976 | SH | OTR | 1 | 0 | 0 | 7,976 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,663 | 107,753 | SH | DFND | 449 | 0 | 107,304 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 619 | 25,051 | SH | DFND | 10 | 21,732 | 0 | 3,319 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,396 | 96,962 | SH | DFND | 33 | 0 | 0 | 96,962 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 323 | SH | DFND | 422 | 0 | 0 | 323 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 334 | 40,926 | SH | DFND | 33 | 34,050 | 0 | 6,876 | |
SEATTLE GENETICS INC | COM | 812578102 | 59 | 511 | SH | DFND | 482 | 511 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,405 | 72,846 | SH | DFND | 33 | 0 | 0 | 72,846 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,119 | 79,033 | SH | DFND | 79,033 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,145 | 18,589 | SH | DFND | 483 | 4,994 | 0 | 13,595 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,417 | 72,953 | SH | DFND | 10 | 72,953 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,522 | 91,193 | SH | DFND | 6 | 90,539 | 0 | 654 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 254 | 23,046 | SH | DFND | 0 | 0 | 23,046 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 39 | 3,508 | SH | DFND | 462 | 0 | 0 | 3,508 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 193 | 17,539 | SH | DFND | 33 | 2,535 | 0 | 15,004 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 21 | 1,888 | SH | DFND | 10 | 1,888 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11 | 1,039 | SH | DFND | 2 | 0 | 0 | 1,039 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 2,000 | 173,759 | SH | DFND | 173,759 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 23 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 913 | 79,359 | SH | DFND | 33 | 76,788 | 0 | 2,571 | |
SEI INVESTMENTS CO | COM | 784117103 | 831 | 17,938 | SH | DFND | 483 | 4,670 | 0 | 13,268 | |
SEI INVESTMENTS CO | COM | 784117103 | 6 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
SEI INVESTMENTS CO | COM | 784117103 | 450 | 9,717 | SH | DFND | 287 | 9,717 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,169 | 219,441 | SH | DFND | 33 | 163,226 | 0 | 56,215 | |
SEI INVESTMENTS CO | COM | 784117103 | 665 | 14,348 | SH | OTR | 1 | 0 | 0 | 14,348 | |
SEI INVESTMENTS CO | COM | 784117103 | 587 | 12,665 | SH | DFND | 1 | 12,665 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 28 | 594 | SH | DFND | 482 | 594 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SEI INVESTMENTS CO | COM | 784117103 | 12 | 255 | SH | DFND | 23 | 255 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 306 | 6,610 | SH | DFND | 10 | 6,610 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 759 | 16,379 | SH | DFND | 1,285 | 0 | 15,094 | ||
SEI INVESTMENTS CO | COM | 784117103 | 137 | 2,952 | SH | DFND | 422 | 0 | 0 | 2,952 | |
SEI INVESTMENTS CO | COM | 784117103 | 523 | 11,278 | SH | DFND | 6 | 10,414 | 0 | 864 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 38 | 4,943 | SH | DFND | 33 | 0 | 0 | 4,943 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 60 | 18,717 | SH | DFND | 33 | 0 | 0 | 18,717 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 193 | 59,600 | SH | DFND | 59,600 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 90 | 27,986 | SH | DFND | 10 | 27,986 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 0 | 150 | SH | DFND | 10 | 150 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 13 | 6,490 | SH | DFND | 33 | 0 | 0 | 6,490 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 762 | 50,807 | SH | DFND | 33 | 15,950 | 0 | 34,857 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,085 | 138,988 | SH | DFND | 0 | 0 | 138,988 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 98 | 6,565 | SH | DFND | 462 | 0 | 0 | 6,565 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 65 | 4,350 | SH | DFND | 10 | 4,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 110 | SH | DFND | 23 | 110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56 | 630 | SH | DFND | 630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,147 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 152 | 1,713 | SH | DFND | 20 | 0 | 0 | 1,713 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 143 | SH | DFND | 0 | 0 | 143 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 70 | 1,289 | SH | DFND | 20 | 0 | 0 | 1,289 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 60 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 152 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 88 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,124 | 141,917 | SH | DFND | 140,121 | 0 | 1,796 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19 | 660 | SH | DFND | 20 | 0 | 0 | 660 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 63 | 2,165 | SH | DFND | 1 | 1,165 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 235 | 11,306 | SH | DFND | 20 | 0 | 0 | 11,306 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,130 | 102,315 | SH | OTR | 23 | 0 | 0 | 102,315 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 76 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 975 | 46,850 | SH | DFND | 23 | 46,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,071 | 51,439 | SH | DFND | 1 | 51,439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,348 | 352,928 | SH | DFND | 352,786 | 0 | 142 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 50 | 2,415 | SH | OTR | 1 | 0 | 0 | 2,415 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 111 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71 | 1,209 | SH | DFND | 20 | 0 | 0 | 1,209 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 128 | SH | DFND | 0 | 0 | 128 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 849 | 10,568 | SH | DFND | 1 | 4,218 | 0 | 6,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,436 | 17,862 | SH | DFND | 9,000 | 0 | 8,862 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 431 | 5,368 | SH | DFND | 20 | 2,500 | 0 | 2,868 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 700 | SH | DFND | 23 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158 | 1,960 | SH | OTR | 23 | 0 | 0 | 1,960 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12 | 270 | SH | OTR | 23 | 0 | 0 | 270 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 95 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 73 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25 | 815 | SH | DFND | 20 | 0 | 0 | 815 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 469 | SH | DFND | 20 | 0 | 0 | 469 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234 | 4,216 | SH | DFND | 327 | 0 | 3,889 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 680 | SH | DFND | 1 | 525 | 0 | 155 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 922 | 18,546 | SH | DFND | 33 | 0 | 0 | 18,546 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 159 | 3,200 | SH | DFND | 462 | 0 | 0 | 3,200 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,827 | 36,754 | SH | DFND | 10 | 36,754 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 600 | 12,076 | SH | DFND | 0 | 0 | 12,076 | ||
SEMPRA ENERGY | COM | 816851109 | 47 | 416 | SH | DFND | 422 | 0 | 0 | 416 | |
SEMPRA ENERGY | COM | 816851109 | 20,514 | 181,557 | SH | DFND | 33 | 30,063 | 0 | 151,494 | |
SEMPRA ENERGY | COM | 816851109 | 6,856 | 60,677 | SH | DFND | 10 | 54,585 | 0 | 6,092 | |
SEMPRA ENERGY | COM | 816851109 | 1,282 | 11,347 | SH | DFND | 1 | 3,616 | 0 | 7,731 | |
SEMPRA ENERGY | COM | 816851109 | 76 | 675 | SH | OTR | 23 | 0 | 0 | 675 | |
SEMPRA ENERGY | COM | 816851109 | 5,083 | 44,988 | SH | DFND | 6 | 42,959 | 0 | 2,029 | |
SEMPRA ENERGY | COM | 816851109 | 543,549 | 4,810,591 | SH | DFND | 11 | 2,427,935 | 0 | 2,382,656 | |
SEMPRA ENERGY | COM | 816851109 | 19,291 | 170,736 | SH | DFND | 483 | 20,792 | 0 | 149,944 | |
SEMPRA ENERGY | COM | 816851109 | 161 | 1,422 | SH | DFND | 482 | 1,422 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
SEMPRA ENERGY | COM | 816851109 | 6,510 | 57,614 | SH | DFND | 57,010 | 0 | 604 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 27 | SH | OTR | 21 | 0 | 0 | 27 | |
SEMPRA ENERGY | COM | 816851109 | 6 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,473 | 39,585 | SH | DFND | 287 | 39,585 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SEMTECH CORP | COM | 816850101 | 1,387 | 36,982 | SH | DFND | 33 | 16,100 | 0 | 20,882 | |
SEMTECH CORP | COM | 816850101 | 18 | 487 | SH | DFND | 0 | 0 | 487 | ||
SEMTECH CORP | COM | 816850101 | 125 | 3,346 | SH | DFND | 10 | 3,346 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 158 | 4,214 | SH | DFND | 462 | 0 | 0 | 4,214 | |
SEMTECH CORP | COM | 816850101 | 1,758 | 46,889 | SH | DFND | 6 | 46,889 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 20 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 57 | SH | DFND | 0 | 0 | 57 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 83 | 2,092 | SH | DFND | 33 | 0 | 0 | 2,092 | |
SENESTECH INC | COM NEW | 81720R208 | 1 | 604 | SH | DFND | 0 | 0 | 604 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 384 | 13,275 | SH | DFND | 6 | 13,275 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 23 | 787 | SH | DFND | 422 | 0 | 0 | 787 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 22 | 746 | SH | DFND | 482 | 746 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 66 | 2,295 | SH | DFND | 10 | 2,295 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 665 | 22,992 | SH | DFND | 287 | 22,992 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 942 | 32,564 | SH | DFND | 483 | 7,117 | 0 | 25,447 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,927 | 66,605 | SH | DFND | 33 | 0 | 0 | 66,605 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 31 | 48,969 | SH | DFND | 10 | 48,969 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 38,334 | SH | DFND | 33 | 0 | 0 | 38,334 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 584 | 13,425 | SH | DFND | 33 | 0 | 0 | 13,425 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 113 | 2,589 | SH | DFND | 462 | 0 | 0 | 2,589 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,005 | 23,094 | SH | DFND | 0 | 0 | 23,094 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 41 | 11,417 | SH | DFND | 33 | 0 | 0 | 11,417 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 4 | 984 | SH | DFND | 10 | 984 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 98 | 10,798 | SH | DFND | 33 | 0 | 0 | 10,798 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 81 | 8,924 | SH | DFND | 483 | 0 | 0 | 8,924 | |
SERVICE CORP INTL | COM | 817565104 | 91 | 2,329 | SH | DFND | 287 | 2,329 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 386 | 9,866 | SH | DFND | 462 | 0 | 0 | 9,866 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 149 | 3,816 | SH | DFND | 10 | 3,816 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 196 | 5,008 | SH | DFND | 33 | 0 | 0 | 5,008 | |
SERVICE CORP INTL | COM | 817565104 | 13 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 15 | 2,701 | SH | DFND | 287 | 2,701 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13 | 2,370 | SH | DFND | 10 | 2,370 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 46 | 8,549 | SH | DFND | 462 | 0 | 0 | 8,549 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 213 | 39,445 | SH | DFND | 483 | 0 | 0 | 39,445 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 25 | 4,596 | SH | DFND | 33 | 0 | 0 | 4,596 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,479 | 91,801 | SH | DFND | 6 | 90,651 | 0 | 1,150 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,367 | 124,691 | SH | DFND | 33 | 120,842 | 0 | 3,849 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11,032 | 408,600 | SH | DFND | 408,600 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 226 | 8,371 | SH | DFND | 462 | 0 | 0 | 8,371 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,533 | 56,791 | SH | DFND | 10 | 56,791 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13 | 46 | SH | DFND | 422 | 0 | 0 | 46 | |
SERVICENOW INC | COM | 81762P102 | 6,102 | 21,291 | SH | DFND | 21,075 | 0 | 216 | ||
SERVICENOW INC | COM | 81762P102 | 7,592 | 26,491 | SH | DFND | 1 | 23,604 | 0 | 2,887 | |
SERVICENOW INC | COM | 81762P102 | 232 | 808 | SH | DFND | 482 | 808 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,402 | 18,851 | SH | DFND | 6 | 17,532 | 0 | 1,319 | |
SERVICENOW INC | COM | 81762P102 | 859 | 2,999 | SH | DFND | 2 | 2,715 | 0 | 284 | |
SERVICENOW INC | COM | 81762P102 | 58,861 | 205,391 | SH | DFND | 10 | 196,943 | 0 | 8,448 | |
SERVICENOW INC | COM | 81762P102 | 299 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
SERVICENOW INC | COM | 81762P102 | 144 | 504 | SH | OTR | 23 | 213 | 0 | 291 | |
SERVICENOW INC | COM | 81762P102 | 434 | 1,514 | SH | DFND | 20 | 1,514 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 75 | 261 | SH | DFND | 287 | 261 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 199 | 695 | SH | DFND | 23 | 695 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 183 | 637 | SH | OTR | 21 | 0 | 0 | 637 | |
SERVICENOW INC | COM | 81762P102 | 112,308 | 391,892 | SH | DFND | 33 | 284,600 | 0 | 107,292 | |
SERVICENOW INC | COM | 81762P102 | 472 | 1,648 | SH | OTR | 1 | 1,585 | 0 | 63 | |
SERVICENOW INC | COM | 81762P102 | 108 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,001 | 38,387 | SH | DFND | 483 | 8,212 | 0 | 30,175 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 146 | 4,985 | SH | DFND | 10 | 4,985 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 442 | 15,073 | SH | DFND | 33 | 0 | 0 | 15,073 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 90 | 3,055 | SH | DFND | 462 | 0 | 0 | 3,055 | |
SFL CORPORATION LTD | SHS | G7738W106 | 60 | 6,385 | SH | DFND | 0 | 0 | 6,385 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 247 | 26,040 | SH | DFND | 33 | 0 | 0 | 26,040 | |
SFL CORPORATION LTD | SHS | G7738W106 | 50 | 5,244 | SH | DFND | 482 | 5,244 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
SHAKE SHACK INC | CL A | 819047101 | 347 | 9,191 | SH | DFND | 33 | 0 | 0 | 9,191 | |
SHAKE SHACK INC | CL A | 819047101 | 80 | 2,126 | SH | DFND | 462 | 0 | 0 | 2,126 | |
SHAKE SHACK INC | CL A | 819047101 | 44 | 1,159 | SH | DFND | 10 | 1,159 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,505 | 145,855 | SH | DFND | 103,900 | 0 | 41,955 | ||
SHARPSPRING INC | COM | 820054104 | 19 | 3,202 | SH | DFND | 33 | 0 | 0 | 3,202 | |
SHARPSPRING INC | COM | 820054104 | 2 | 388 | SH | DFND | 10 | 388 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,928 | 180,741 | SH | DFND | 33 | 0 | 0 | 180,741 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34 | 2,103 | SH | DFND | 482 | 2,103 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,102 | 68,012 | SH | DFND | 483 | 8,793 | 0 | 59,219 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 213 | 13,175 | SH | DFND | 287 | 13,175 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 42 | 2,583 | SH | DFND | 422 | 0 | 0 | 2,583 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 76 | 4,722 | SH | DFND | 2 | 4,722 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,545 | 342,269 | SH | DFND | 6 | 338,744 | 0 | 3,525 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 791 | 48,819 | SH | DFND | 10 | 48,819 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,956 | 120,715 | SH | DFND | 103,563 | 0 | 17,152 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,040 | 104,210 | SH | DFND | 11 | 104,210 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 214 | 21,401 | SH | DFND | 18,050 | 0 | 3,351 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 176 | 3,578 | SH | DFND | 462 | 0 | 0 | 3,578 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 748 | 15,192 | SH | DFND | 33 | 0 | 0 | 15,192 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,438 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 94 | 1,914 | SH | DFND | 10 | 1,914 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 796 | 1,733 | SH | DFND | 1 | 233 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 67 | 146 | SH | DFND | 422 | 0 | 0 | 146 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92,148 | 200,531 | SH | DFND | 33 | 162,884 | 0 | 37,647 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,093 | 11,083 | SH | DFND | 287 | 11,083 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,128 | 15,511 | SH | DFND | 15,511 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,530 | 7,683 | SH | DFND | 6 | 7,083 | 0 | 600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,011 | 10,904 | SH | DFND | 10 | 9,120 | 0 | 1,784 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 174 | 379 | SH | DFND | 482 | 379 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,209 | 24,392 | SH | DFND | 483 | 5,174 | 0 | 19,218 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 2,749 | 3,113,000 | PRN | DFND | 3,113,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 270 | 8,142 | SH | DFND | 33 | 0 | 0 | 8,142 | |
SHOCKWAVE MED INC | COM | 82489T104 | 632 | 19,033 | SH | DFND | 0 | 0 | 19,033 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 35 | 1,042 | SH | DFND | 10 | 1,042 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 61 | 2,955 | SH | DFND | 33 | 0 | 0 | 2,955 | |
SHOE CARNIVAL INC | COM | 824889109 | 126 | 6,080 | SH | DFND | 0 | 0 | 6,080 | ||
SHOE CARNIVAL INC | COM | 824889109 | 122 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19,466 | 46,688 | SH | DFND | 33 | 0 | 0 | 46,688 | |
SHOPIFY INC | CL A | 82509L107 | 3,567 | 8,555 | SH | DFND | 6 | 7,786 | 0 | 769 | |
SHOPIFY INC | CL A | 82509L107 | 1,306 | 3,133 | SH | DFND | 10 | 3,133 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13 | 30 | SH | Call | DFND | 2 | 30 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 84 | 201 | SH | DFND | 2 | 20 | 0 | 181 | |
SHOPIFY INC | CL A | 82509L107 | 4,834 | 11,594 | SH | DFND | 483 | 403 | 0 | 11,191 | |
SHOPIFY INC | CL A | 82509L107 | 237 | 568 | SH | DFND | 287 | 568 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 186 | 447 | SH | DFND | 482 | 447 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 43 | 3,974 | SH | DFND | 33 | 0 | 0 | 3,974 | |
SHOTSPOTTER INC | COM | 82536T107 | 6 | 223 | SH | DFND | 10 | 223 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 70 | 2,546 | SH | DFND | 33 | 0 | 0 | 2,546 | |
SHUTTERSTOCK INC | COM | 825690100 | 57 | 1,787 | SH | DFND | 10 | 1,787 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 20 | 631 | SH | DFND | 0 | 0 | 631 | ||
SHUTTERSTOCK INC | COM | 825690100 | 194 | 6,034 | SH | DFND | 33 | 0 | 0 | 6,034 | |
SI BONE INC | COM | 825704109 | 9 | 729 | SH | DFND | 10 | 729 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 72 | 6,065 | SH | DFND | 33 | 0 | 0 | 6,065 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 256 | 54,298 | SH | DFND | 29 | 0 | 54,269 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 198 | SH | DFND | 10 | 198 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 19 | 2,696 | SH | DFND | 33 | 0 | 0 | 2,696 | |
SIENTRA INC | COM | 82621J105 | 12 | 5,918 | SH | DFND | 10 | 5,918 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 24 | 12,067 | SH | DFND | 33 | 0 | 0 | 12,067 | |
SIENTRA INC | COM | 82621J105 | 14 | 7,190 | SH | DFND | 0 | 0 | 7,190 | ||
SIERRA BANCORP | COM | 82620P102 | 98 | 5,551 | SH | OTR | 23 | 0 | 0 | 5,551 | |
SIERRA BANCORP | COM | 82620P102 | 78 | 4,449 | SH | DFND | 33 | 0 | 0 | 4,449 | |
SIERRA BANCORP | COM | 82620P102 | 146 | 8,277 | SH | DFND | 0 | 0 | 8,277 | ||
SIERRA WIRELESS INC | COM | 826516106 | 46 | 8,125 | SH | DFND | 6 | 0 | 8,119 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 8 | 1,631 | SH | DFND | 10 | 1,631 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 83 | 17,453 | SH | DFND | 33 | 0 | 0 | 17,453 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 752 | 9,351 | SH | DFND | 483 | 1,909 | 0 | 7,442 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56 | 695 | SH | DFND | 695 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,908 | 61,053 | SH | DFND | 33 | 39,780 | 0 | 21,273 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 564 | 7,022 | SH | DFND | 287 | 7,022 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 46 | 570 | SH | DFND | 482 | 570 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 312 | 3,879 | SH | DFND | 10 | 3,879 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 333 | 4,139 | SH | DFND | 6 | 3,820 | 0 | 319 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22 | 3,345 | SH | DFND | 462 | 0 | 0 | 3,345 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 34 | 5,230 | SH | DFND | 10 | 5,230 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 447 | 69,260 | SH | DFND | 33 | 52,700 | 0 | 16,560 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 126 | 19,605 | SH | DFND | 0 | 0 | 19,605 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 63 | 2,173 | SH | DFND | 33 | 0 | 0 | 2,173 | |
SILGAN HOLDINGS INC | COM | 827048109 | 893 | 30,788 | SH | DFND | 0 | 0 | 30,788 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 81 | 2,786 | SH | DFND | 462 | 0 | 0 | 2,786 | |
SILGAN HOLDINGS INC | COM | 827048109 | 37 | 1,280 | SH | DFND | 10 | 1,280 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 165 | 5,699 | SH | DFND | 287 | 5,699 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 3 | 111 | SH | DFND | 0 | 0 | 111 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 553 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,163 | 13,621 | SH | DFND | 33 | 0 | 0 | 13,621 | |
SILICON LABORATORIES INC | COM | 826919102 | 710 | 8,310 | SH | DFND | 10 | 8,310 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,596 | 53,812 | SH | DFND | 0 | 0 | 53,812 | ||
SILICON LABORATORIES INC | COM | 826919102 | 253 | 2,960 | SH | DFND | 462 | 0 | 0 | 2,960 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 130 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
SILK RD MED INC | COM | 82710M100 | 17 | 553 | SH | DFND | 10 | 553 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 160 | 5,082 | SH | DFND | 33 | 0 | 0 | 5,082 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 3,932 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 5 | 2,214 | SH | DFND | 33 | 0 | 0 | 2,214 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 224 | SH | DFND | 224 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 115 | 35,276 | SH | DFND | 26,076 | 0 | 9,200 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2 | 222 | SH | DFND | 10 | 222 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 25 | 2,679 | SH | DFND | 33 | 0 | 0 | 2,679 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 10 | 1,004 | SH | DFND | 33 | 0 | 0 | 1,004 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 427 | 23,210 | SH | DFND | 10 | 23,210 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 745 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 74 | 4,028 | SH | DFND | 462 | 0 | 0 | 4,028 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 556 | 30,208 | SH | DFND | 33 | 0 | 0 | 30,208 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 375 | 20,385 | SH | DFND | 1 | 20,385 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,204 | 40,183 | SH | DFND | 11 | 0 | 0 | 40,183 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77 | 1,404 | SH | DFND | 482 | 1,404 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 76 | 1,377 | SH | DFND | 1 | 277 | 0 | 1,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,664 | 194,388 | SH | DFND | 483 | 14,321 | 0 | 180,067 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 367 | SH | DFND | 422 | 0 | 0 | 367 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,295 | 41,832 | SH | DFND | 6 | 39,836 | 0 | 1,996 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 254 | 4,624 | SH | DFND | 287 | 4,624 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,799 | 142,160 | SH | DFND | 10 | 135,340 | 0 | 6,820 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 105 | SH | Put | DFND | 2 | 105 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 870 | SH | DFND | 462 | 0 | 0 | 870 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,774 | 123,484 | SH | DFND | 33 | 0 | 0 | 123,484 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,090 | 56,600 | SH | DFND | 6 | 56,600 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 111 | 5,781 | SH | DFND | 462 | 0 | 0 | 5,781 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 504 | 26,145 | SH | DFND | 33 | 0 | 0 | 26,145 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,895 | 98,400 | SH | DFND | 98,400 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37 | 603 | SH | DFND | 0 | 0 | 603 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 998 | 16,095 | SH | DFND | 10 | 16,095 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 155 | 2,493 | SH | DFND | 462 | 0 | 0 | 2,493 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 46 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 880 | 14,194 | SH | DFND | 33 | 0 | 0 | 14,194 | |
SIMULATIONS PLUS INC | COM | 829214105 | 14 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 131 | 3,745 | SH | DFND | 33 | 0 | 0 | 3,745 | |
SINA CORP | ORD | G81477104 | 324 | 10,162 | SH | DFND | 6 | 4,124 | 0 | 6,038 | |
SINA CORP | ORD | G81477104 | 1,533 | 48,139 | SH | DFND | 16,946 | 0 | 31,193 | ||
SINA CORP | ORD | G81477104 | 376 | 11,795 | SH | DFND | 483 | 0 | 0 | 11,795 | |
SINA CORP | ORD | G81477104 | 82 | 2,567 | SH | DFND | 287 | 2,567 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 52,522 | 1,649,564 | SH | DFND | 33 | 1,584,198 | 0 | 65,366 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,894 | 179,989 | SH | DFND | 10 | 179,989 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 20 | 1,223 | SH | DFND | 287 | 1,223 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 73 | 4,510 | SH | DFND | 462 | 0 | 0 | 4,510 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27 | 1,703 | SH | DFND | 33 | 0 | 0 | 1,703 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 375 | 23,302 | SH | DFND | 0 | 0 | 23,302 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 402 | 16,436 | SH | DFND | 0 | 0 | 16,436 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14,296 | 2,893,868 | SH | DFND | 33 | 2,284,904 | 0 | 608,964 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 37 | 7,535 | SH | DFND | 482 | 7,535 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 39 | 7,829 | SH | DFND | 2 | 0 | 0 | 7,829 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 494 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 16,178 | SH | DFND | 287 | 16,178 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 755 | 152,745 | SH | DFND | 6 | 138,671 | 0 | 14,074 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21 | 4,350 | SH | DFND | 422 | 0 | 0 | 4,350 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,729 | 349,913 | SH | DFND | 483 | 50,255 | 0 | 299,658 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,073 | 824,476 | SH | DFND | 10 | 824,476 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 18,655 | 3,776,387 | SH | DFND | 19,655 | 0 | 3,756,732 | ||
SITE CENTERS CORP | COM | 82981J109 | 56 | 10,693 | SH | DFND | 462 | 0 | 0 | 10,693 | |
SITE CENTERS CORP | COM | 82981J109 | 22 | 4,194 | SH | DFND | 33 | 0 | 0 | 4,194 | |
SITE CENTERS CORP | COM | 82981J109 | 1,710 | 328,174 | SH | DFND | 10 | 328,174 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 5 | 969 | SH | DFND | 0 | 0 | 969 | ||
SITE CENTERS CORP | COM | 82981J109 | 186 | 35,666 | SH | DFND | 483 | 0 | 0 | 35,666 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68 | 924 | SH | DFND | 0 | 0 | 924 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 953 | 12,949 | SH | DFND | 33 | 0 | 0 | 12,949 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 119 | 1,623 | SH | DFND | 10 | 1,623 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 195 | 2,648 | SH | DFND | 462 | 0 | 0 | 2,648 | |
SITIME CORP | COM | 82982T106 | 34 | 1,553 | SH | DFND | 33 | 0 | 0 | 1,553 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 51 | 4,045 | SH | DFND | 462 | 0 | 0 | 4,045 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,968 | 316,439 | SH | DFND | 33 | 314,229 | 0 | 2,210 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 563 | SH | DFND | 287 | 563 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,467 | 116,989 | SH | DFND | 126 | 0 | 116,863 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11 | 843 | SH | DFND | 10 | 843 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 482 | 8,341 | SH | DFND | 33 | 0 | 0 | 8,341 | |
SJW GROUP | COM | 784305104 | 322 | 5,580 | SH | DFND | 483 | 0 | 0 | 5,580 | |
SJW GROUP | COM | 784305104 | 1,396 | 24,165 | SH | DFND | 10 | 24,165 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 152 | 2,636 | SH | DFND | 462 | 0 | 0 | 2,636 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,804 | 233,811 | SH | DFND | 226,611 | 0 | 7,200 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,441 | 150,000 | SH | DFND | 483 | 0 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,708 | 105,000 | SH | DFND | 6 | 0 | 0 | 105,000 | |
SKECHERS U S A INC | CL A | 830566105 | 303 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 57 | 2,409 | SH | DFND | 287 | 2,409 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 41 | 1,747 | SH | DFND | 10 | 1,747 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 88 | 3,712 | SH | DFND | 33 | 0 | 0 | 3,712 | |
SKECHERS U S A INC | CL A | 830566105 | 196 | 8,253 | SH | DFND | 462 | 0 | 0 | 8,253 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 250 | 15,950 | SH | DFND | 33 | 0 | 0 | 15,950 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 32 | 2,036 | SH | DFND | 10 | 2,036 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 53 | 3,398 | SH | DFND | 462 | 0 | 0 | 3,398 | |
SKYWEST INC | COM | 830879102 | 412 | 15,741 | SH | DFND | 33 | 0 | 0 | 15,741 | |
SKYWEST INC | COM | 830879102 | 63 | 2,416 | SH | DFND | 462 | 0 | 0 | 2,416 | |
SKYWEST INC | COM | 830879102 | 94 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 555 | 21,188 | SH | DFND | 0 | 0 | 21,188 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,051 | 11,754 | SH | DFND | 11,754 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,506 | 28,036 | SH | DFND | 6 | 26,939 | 0 | 1,097 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 355 | SH | OTR | 23 | 0 | 0 | 355 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 733 | 8,205 | SH | DFND | 287 | 8,205 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,125 | 79,717 | SH | DFND | 483 | 7,260 | 0 | 72,457 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 150 | 1,679 | SH | DFND | 422 | 0 | 0 | 1,679 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,313 | 305,581 | SH | DFND | 33 | 194,009 | 0 | 111,572 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 581 | 6,503 | SH | DFND | 2 | 6,500 | 0 | 3 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,316 | 81,852 | SH | DFND | 10 | 75,466 | 0 | 6,386 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71 | 791 | SH | DFND | 482 | 791 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 179 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 273 | SH | OTR | 20 | 273 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,794 | 41,621 | SH | DFND | 1 | 38,034 | 0 | 3,587 | |
SL GREEN RLTY CORP | COM | 78440X101 | 367 | 8,509 | SH | DFND | 6 | 7,943 | 0 | 566 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 353 | 8,184 | SH | OTR | 21 | 0 | 0 | 8,184 | |
SL GREEN RLTY CORP | COM | 78440X101 | 351 | 8,140 | SH | DFND | 23 | 7,675 | 0 | 465 | |
SL GREEN RLTY CORP | COM | 78440X101 | 41 | 950 | SH | DFND | 287 | 950 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 817 | 18,955 | SH | DFND | 10 | 17,172 | 0 | 1,783 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,017 | 46,806 | SH | DFND | 33 | 0 | 0 | 46,806 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,553 | 36,030 | SH | DFND | 483 | 3,460 | 0 | 32,570 | |
SL GREEN RLTY CORP | COM | 78440X101 | 35 | 811 | SH | DFND | 21 | 811 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 346 | 8,033 | SH | DFND | 20 | 4,483 | 0 | 3,550 | |
SL GREEN RLTY CORP | COM | 78440X101 | 59 | 1,359 | SH | OTR | 23 | 460 | 0 | 899 | |
SL GREEN RLTY CORP | COM | 78440X101 | 225 | 5,226 | SH | OTR | 1 | 5,161 | 0 | 65 | |
SL GREEN RLTY CORP | COM | 78440X101 | 16 | 380 | SH | DFND | 482 | 380 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 60 | 2,247 | SH | DFND | 20 | 2,247 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,419 | 127,400 | SH | DFND | 127,400 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 37 | 1,926 | SH | DFND | 462 | 0 | 0 | 1,926 | |
SLEEP NUMBER CORP | COM | 83125X103 | 20 | 1,025 | SH | DFND | 10 | 1,025 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 171 | 8,926 | SH | DFND | 33 | 0 | 0 | 8,926 | |
SLEEP NUMBER CORP | COM | 83125X103 | 190 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 6,643 | 923,923 | SH | DFND | 33 | 912,079 | 0 | 11,844 | |
SLM CORP | COM | 78442P106 | 142 | 19,717 | SH | DFND | 10 | 19,717 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3 | 373 | SH | DFND | 373 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8 | 1,145 | SH | DFND | 287 | 1,145 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 13 | 1,753 | SH | DFND | 483 | 0 | 0 | 1,753 | |
SLM CORP | COM | 78442P106 | 176 | 24,518 | SH | DFND | 462 | 0 | 0 | 24,518 | |
SM ENERGY CO | COM | 78454L100 | 68 | 55,859 | SH | DFND | 462 | 0 | 0 | 55,859 | |
SM ENERGY CO | COM | 78454L100 | 1 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 199 | 163,349 | SH | DFND | 33 | 127,777 | 0 | 35,572 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,735 | 194,846 | SH | DFND | 194,182 | 0 | 664 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 104 | 4,293 | SH | DFND | 33 | 0 | 0 | 4,293 | |
SMART SAND INC | COM | 83191H107 | 7 | 6,714 | SH | DFND | 33 | 0 | 0 | 6,714 | |
SMART SAND INC | COM | 83191H107 | 1 | 917 | SH | DFND | 0 | 0 | 917 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 61 | 4,006 | SH | DFND | 33 | 0 | 0 | 4,006 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,998 | 72,231 | SH | DFND | 6 | 72,231 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 102 | 2,466 | SH | DFND | 33 | 0 | 0 | 2,466 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,350 | 80,700 | SH | DFND | 80,700 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 108 | 2,608 | SH | DFND | 10 | 2,608 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 268 | 6,451 | SH | DFND | 462 | 0 | 0 | 6,451 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 684 | 19,064 | SH | DFND | 0 | 0 | 19,064 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 69 | 1,922 | SH | DFND | 2 | 0 | 0 | 1,922 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 76 | 2,118 | SH | DFND | 10 | 2,118 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 24 | 644 | SH | DFND | 482 | 644 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 639 | 16,894 | SH | DFND | 16,894 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,017 | 53,345 | SH | DFND | 483 | 6,689 | 0 | 46,656 | |
SMITH A O CORP | COM | 831865209 | 21,015 | 555,815 | SH | DFND | 33 | 466,841 | 0 | 88,974 | |
SMITH A O CORP | COM | 831865209 | 3,731 | 98,687 | SH | DFND | 10 | 95,683 | 0 | 3,004 | |
SMITH A O CORP | COM | 831865209 | 1,997 | 52,819 | SH | DFND | 6 | 50,291 | 0 | 2,528 | |
SMITH A O CORP | COM | 831865209 | 58 | 1,526 | SH | DFND | 2 | 852 | 0 | 674 | |
SMITH A O CORP | COM | 831865209 | 244 | 6,464 | SH | DFND | 287 | 6,464 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 13 | 3,055 | SH | DFND | 0 | 0 | 3,055 | ||
SMUCKER J M CO | COM NEW | 832696405 | 57 | 517 | SH | DFND | 482 | 517 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 71 | 643 | SH | DFND | 422 | 0 | 0 | 643 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,465 | 58,244 | SH | DFND | 50,394 | 0 | 7,850 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 33 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,890 | 62,074 | SH | DFND | 483 | 5,053 | 0 | 57,021 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,290 | 146,760 | SH | DFND | 33 | 58,742 | 0 | 88,018 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,707 | 33,393 | SH | DFND | 10 | 28,151 | 0 | 5,242 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,185 | 37,699 | SH | DFND | 6 | 36,469 | 0 | 1,230 | |
SMUCKER J M CO | COM NEW | 832696405 | 66 | 596 | SH | DFND | 1 | 546 | 0 | 50 | |
SMUCKER J M CO | COM NEW | 832696405 | 241 | 2,169 | SH | DFND | 287 | 2,169 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 53 | 475 | SH | OTR | 23 | 0 | 0 | 475 | |
SMUCKER J M CO | COM NEW | 832696405 | 92 | 828 | SH | DFND | 19 | 828 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 959 | 80,658 | SH | DFND | 10 | 80,658 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,760 | 400,304 | SH | DFND | 33 | 134,662 | 0 | 265,642 | |
SNAP INC | CL A | 83304A106 | 37 | 3,086 | SH | DFND | 482 | 3,086 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 770 | 64,778 | SH | DFND | 6 | 53,555 | 0 | 11,223 | |
SNAP INC | CL A | 83304A106 | 1,496 | 125,838 | SH | DFND | 483 | 29,934 | 0 | 95,904 | |
SNAP INC | CL A | 83304A106 | 1,358 | 114,172 | SH | DFND | 114,172 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 71 | 655 | SH | DFND | 422 | 0 | 0 | 655 | |
SNAP ON INC | COM | 833034101 | 28 | 253 | SH | DFND | 482 | 253 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,873 | 35,592 | SH | DFND | 33 | 0 | 0 | 35,592 | |
SNAP ON INC | COM | 833034101 | 3,939 | 36,199 | SH | DFND | 6 | 5,860 | 0 | 30,339 | |
SNAP ON INC | COM | 833034101 | 1,029 | 9,456 | SH | DFND | 10 | 8,274 | 0 | 1,182 | |
SNAP ON INC | COM | 833034101 | 38 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
SNAP ON INC | COM | 833034101 | 1,072 | 9,851 | SH | DFND | 287 | 9,851 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,724 | 25,032 | SH | DFND | 25,032 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 109 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,161 | 19,858 | SH | DFND | 483 | 4,414 | 0 | 15,444 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 151 | 6,681 | SH | DFND | 10 | 0 | 0 | 6,681 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6 | 286 | SH | DFND | 6 | 0 | 0 | 286 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 152 | 6,721 | SH | DFND | 1,030 | 0 | 5,691 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 540 | 23,951 | SH | DFND | 11 | 0 | 0 | 23,951 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 43 | 1,929 | SH | DFND | 33 | 0 | 0 | 1,929 | |
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 1,998 | 203,700 | SH | DFND | 2 | 203,700 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 647 | 192,477 | SH | DFND | 0 | 0 | 192,477 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 562 | 90,139 | SH | DFND | 33 | 90,139 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 887 | 76,228 | SH | DFND | 33 | 76,228 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 223 | 2,720 | SH | DFND | 462 | 0 | 0 | 2,720 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,981 | 146,326 | SH | DFND | 6 | 146,326 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5 | 986 | SH | DFND | 10 | 986 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 51 | 9,730 | SH | DFND | 33 | 0 | 0 | 9,730 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 185 | 35,240 | SH | DFND | 0 | 0 | 35,240 | ||
SOLARWINDS CORP | COM | 83417Q105 | 9 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 19 | 1,239 | SH | DFND | 33 | 0 | 0 | 1,239 | |
SOLARWINDS CORP | COM | 83417Q105 | 602 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,307 | 83,400 | SH | DFND | 6 | 83,400 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 80 | SH | DFND | 10 | 80 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 297 | 124,453 | SH | DFND | 0 | 0 | 124,453 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 15 | 6,158 | SH | DFND | 33 | 0 | 0 | 6,158 | |
SOLITON INC | COM | 834251100 | 1 | 124 | SH | DFND | 10 | 124 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 14 | 1,749 | SH | DFND | 33 | 0 | 0 | 1,749 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 105 | 7,925 | SH | DFND | 10 | 7,925 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 163 | 12,241 | SH | DFND | 0 | 0 | 12,241 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 102 | 7,696 | SH | DFND | 33 | 0 | 0 | 7,696 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 2 | 3,134 | SH | DFND | 33 | 0 | 0 | 3,134 | |
SONOCO PRODS CO | COM | 835495102 | 8,070 | 174,110 | SH | DFND | 10 | 174,110 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 184 | 3,979 | SH | DFND | 287 | 3,979 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 756 | 16,303 | SH | DFND | 33 | 13,500 | 0 | 2,803 | |
SONOCO PRODS CO | COM | 835495102 | 25 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 360 | 7,758 | SH | DFND | 0 | 0 | 7,758 | ||
SONOCO PRODS CO | COM | 835495102 | 230 | 4,953 | SH | DFND | 462 | 0 | 0 | 4,953 | |
SONOS INC | COM | 83570H108 | 8,691 | 1,024,915 | SH | DFND | 33 | 999,534 | 0 | 25,381 | |
SONOS INC | COM | 83570H108 | 307 | 36,205 | SH | DFND | 0 | 0 | 36,205 | ||
SONOS INC | COM | 83570H108 | 26 | 3,086 | SH | DFND | 10 | 3,086 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 76 | 41,289 | SH | DFND | 33 | 0 | 0 | 41,289 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 171 | 6,822 | SH | DFND | 462 | 0 | 0 | 6,822 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 192 | 7,698 | SH | DFND | 10 | 7,698 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 734 | 29,353 | SH | DFND | 33 | 0 | 0 | 29,353 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 4,193 | 432,274 | SH | DFND | 2 | 432,274 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 49 | 3,186 | SH | DFND | 33 | 0 | 0 | 3,186 | |
SOUTH ST CORP | COM | 840441109 | 5,809 | 98,910 | SH | DFND | 10 | 98,910 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 85 | 1,442 | SH | DFND | 462 | 0 | 0 | 1,442 | |
SOUTH ST CORP | COM | 840441109 | 623 | 10,604 | SH | DFND | 33 | 0 | 0 | 10,604 | |
SOUTHERN CO | COM | 842587107 | 6 | 117 | SH | Call | DFND | 117 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,420 | 487,989 | SH | DFND | 10 | 465,368 | 0 | 22,621 | |
SOUTHERN CO | COM | 842587107 | 246 | 4,542 | SH | DFND | 482 | 4,542 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 59,972 | 1,107,725 | SH | DFND | 33 | 551,986 | 0 | 555,739 | |
SOUTHERN CO | COM | 842587107 | 54 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 386 | 7,125 | SH | DFND | 1 | 3,300 | 0 | 3,825 | |
SOUTHERN CO | COM | 842587107 | 7,574 | 139,899 | SH | DFND | 287 | 139,899 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,820 | 162,920 | SH | DFND | 6 | 150,315 | 0 | 12,605 | |
SOUTHERN CO | COM | 842587107 | 27 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
SOUTHERN CO | COM | 842587107 | 4,358 | 80,501 | SH | DFND | 80,501 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 65 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,083 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
SOUTHERN CO | COM | 842587107 | 12,078 | 223,088 | SH | DFND | 483 | 70,788 | 0 | 152,300 | |
SOUTHERN CO | COM | 842587107 | 105 | 1,935 | SH | OTR | 23 | 0 | 0 | 1,935 | |
SOUTHERN CO | COM | 842587107 | 70 | 1,302 | SH | DFND | 422 | 0 | 0 | 1,302 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,438 | 32,388 | SH | DFND | 2 | 32,388 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,110 | 39,432 | SH | DFND | 33 | 0 | 0 | 39,432 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 245 | 8,712 | SH | DFND | 4,340 | 0 | 4,372 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 164 | 5,832 | SH | DFND | 10 | 1,825 | 0 | 4,007 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 129 | 4,566 | SH | DFND | 287 | 4,566 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 165 | 5,863 | SH | DFND | 6 | 1,600 | 0 | 4,263 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 265 | 9,393 | SH | DFND | 483 | 0 | 0 | 9,393 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 601 | 21,333 | SH | DFND | 11 | 0 | 0 | 21,333 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 63 | 2,229 | SH | DFND | 33 | 0 | 0 | 2,229 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 59 | 2,449 | SH | DFND | 33 | 0 | 0 | 2,449 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 61 | 6,180 | SH | DFND | 33 | 0 | 0 | 6,180 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 309 | 10,159 | SH | DFND | 33 | 0 | 0 | 10,159 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,157 | 678,370 | SH | DFND | 33 | 580,444 | 0 | 97,926 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 38 | 1,069 | SH | DFND | 422 | 0 | 0 | 1,069 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,184 | 229,835 | SH | DFND | 6 | 18,854 | 0 | 210,981 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,428 | 96,253 | SH | DFND | 483 | 18,603 | 0 | 77,650 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 116 | 3,245 | SH | OTR | 23 | 765 | 0 | 2,480 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,539 | 267,879 | SH | DFND | 267,879 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 349 | SH | DFND | 482 | 349 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,626 | SH | DFND | 21 | 1,626 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 435 | 12,204 | SH | DFND | 23 | 11,339 | 0 | 865 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 530 | 14,878 | SH | DFND | 20 | 8,317 | 0 | 6,561 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 42 | 1,192 | SH | OTR | 1 | 905 | 0 | 287 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,392 | 39,086 | SH | DFND | 287 | 39,086 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,523 | 70,860 | SH | DFND | 10 | 54,052 | 0 | 16,808 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,000 | 56,167 | SH | DFND | 1 | 52,352 | 0 | 3,815 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 63 | 1,778 | SH | DFND | 19 | 1,778 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 325 | SH | OTR | 21 | 0 | 0 | 325 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 515 | SH | OTR | 20 | 515 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,676 | 24,100 | SH | DFND | 24,100 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 19 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,197 | 17,210 | SH | DFND | 33 | 0 | 0 | 17,210 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,210 | 17,401 | SH | DFND | 10 | 17,401 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 212 | 3,044 | SH | DFND | 462 | 0 | 0 | 3,044 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 819 | 11,771 | SH | DFND | 483 | 0 | 0 | 11,771 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 69 | 41,007 | SH | DFND | 462 | 0 | 0 | 41,007 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 291 | 172,249 | SH | DFND | 33 | 0 | 0 | 172,249 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,407 | 1,424,200 | SH | DFND | 1,424,200 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,393 | 163,498 | SH | DFND | 33 | 156,212 | 0 | 7,286 | |
SP PLUS CORP | COM | 78469C103 | 1,262 | 60,808 | SH | DFND | 0 | 0 | 60,808 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 26 | 4,142 | SH | DFND | 10 | 4,142 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 23 | 3,709 | SH | DFND | 33 | 0 | 0 | 3,709 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 13,966 | 1,380,000 | SH | DFND | 2 | 1,380,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 120 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 137 | 10,645 | SH | DFND | 33 | 0 | 0 | 10,645 | |
SPARTAN MTRS INC | COM | 846819100 | 11 | 824 | SH | DFND | 10 | 824 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 792 | 55,324 | SH | DFND | 33 | 44,000 | 0 | 11,324 | |
SPARTANNASH CO | COM | 847215100 | 457 | 31,942 | SH | DFND | 0 | 0 | 31,942 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 804 | 3,666 | SH | DFND | 1 | 516 | 0 | 3,150 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 161 | 735 | SH | DFND | 735 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 66 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 184 | 1,245 | SH | OTR | 23 | 0 | 0 | 1,245 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,755 | 11,855 | SH | DFND | 19 | 11,855 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,075 | 7,260 | SH | DFND | 1 | 3,139 | 0 | 4,121 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 349 | 2,360 | SH | DFND | 23 | 2,360 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,840 | 79,973 | SH | DFND | 77,176 | 0 | 2,797 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 148 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,144 | 72,645 | SH | DFND | 19 | 72,645 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28,976 | 981,921 | SH | DFND | 977,378 | 0 | 4,543 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 80 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,416 | 40,228 | SH | DFND | 10 | 40,228 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9 | 260 | SH | DFND | 0 | 0 | 260 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 245 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 78 | 3,945 | SH | DFND | 0 | 0 | 3,945 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 146 | 7,386 | SH | DFND | 23 | 0 | 0 | 7,386 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 652 | 24,362 | SH | DFND | 0 | 0 | 24,362 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 1,000 | SH | OTR | 20 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,469 | 60,014 | SH | DFND | 23 | 55,404 | 0 | 4,610 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,869 | 7,250 | SH | DFND | 21 | 6,290 | 0 | 960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 472 | 1,832 | SH | DFND | 20 | 1,552 | 0 | 280 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447 | 1,735 | SH | OTR | 1 | 1,735 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,028 | 85,461 | SH | DFND | 19 | 85,461 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,537 | 37,000 | SH | DFND | 462 | 0 | 0 | 37,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,991 | 11,605 | SH | OTR | 21 | 0 | 0 | 11,605 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,235 | 62,988 | SH | OTR | 23 | 0 | 0 | 62,988 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,811 | 247,568 | SH | DFND | 244,105 | 0 | 3,463 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147,304 | 571,500 | SH | DFND | 1 | 388,187 | 0 | 183,313 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,052 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 316 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 499 | 1,900 | SH | OTR | 23 | 0 | 0 | 1,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 582 | 2,215 | SH | DFND | 20 | 2,215 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 394 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,667 | 155,644 | SH | DFND | 0 | 0 | 155,644 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 178 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 476 | 5,021 | SH | OTR | 23 | 2,719 | 0 | 2,302 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,258 | 13,280 | SH | DFND | 10 | 13,280 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,052 | 11,101 | SH | DFND | 23 | 11,028 | 0 | 73 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,913 | 115,184 | SH | DFND | 67,973 | 0 | 47,211 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 490 | 5,177 | SH | DFND | 19 | 5,177 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,352 | 14,275 | SH | DFND | 1 | 5,683 | 0 | 8,592 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,554 | 27,878 | SH | DFND | 0 | 0 | 27,878 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,608 | 32,150 | SH | DFND | 23 | 32,150 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 325 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 98 | 1,953 | SH | DFND | 0 | 0 | 1,953 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 67 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 118 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 26 | 533 | SH | DFND | 23 | 533 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 150 | 3,066 | SH | DFND | 0 | 0 | 3,066 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 65 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,357 | 69,148 | SH | DFND | 1 | 0 | 0 | 69,148 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18 | 385 | SH | DFND | 0 | 0 | 385 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 54,710 | 1,143,128 | SH | DFND | 10 | 1,143,128 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 895 | 18,695 | SH | DFND | 19 | 18,695 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 531 | 11,105 | SH | DFND | 1 | 10,605 | 0 | 500 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 50 | 1,050 | SH | DFND | 23 | 1,050 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 159 | 3,320 | SH | OTR | 23 | 2,000 | 0 | 1,320 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 33 | 680 | SH | DFND | 20 | 0 | 0 | 680 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 352 | 10,362 | SH | DFND | 0 | 0 | 10,362 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 26 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 542 | 17,910 | SH | DFND | 0 | 0 | 17,910 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,591 | 118,700 | SH | DFND | 1 | 118,700 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,249 | 107,400 | SH | DFND | 462 | 0 | 0 | 107,400 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 901 | 32,396 | SH | DFND | 0 | 0 | 32,396 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 231 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 41 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 31 | 1,060 | SH | DFND | 20 | 0 | 0 | 1,060 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 20 | 421 | SH | DFND | 0 | 0 | 421 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 333 | 10,203 | SH | DFND | 10,203 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 756 | 9,465 | SH | OTR | 1 | 9,465 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 589 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 794 | 9,940 | SH | DFND | 21 | 9,940 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,067 | 13,364 | SH | OTR | 23 | 0 | 0 | 13,364 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 819 | 10,251 | SH | DFND | 9,900 | 0 | 351 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,086 | 77,363 | SH | DFND | 77,363 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 41 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 34 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 830 | 27,028 | SH | DFND | 0 | 0 | 27,028 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 725 | 24,650 | SH | DFND | 0 | 0 | 24,650 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | DFND | 483 | 0 | 0 | 1 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,867 | 51,345 | SH | DFND | 10 | 51,345 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24 | 652 | SH | DFND | 652 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 88 | 2,409 | SH | DFND | 462 | 0 | 0 | 2,409 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 46 | 1,275 | SH | DFND | 33 | 0 | 0 | 1,275 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 103 | 2,830 | SH | DFND | 287 | 2,830 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,006 | 431,784 | SH | DFND | 0 | 0 | 431,784 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 82 | 35,089 | SH | DFND | 33 | 0 | 0 | 35,089 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 10 | 4,456 | SH | DFND | 10 | 4,456 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 28 | 3,469 | SH | DFND | 33 | 0 | 0 | 3,469 | |
SPIRE INC | COM | 84857L101 | 818 | 10,984 | SH | DFND | 483 | 0 | 0 | 10,984 | |
SPIRE INC | COM | 84857L101 | 1,645 | 22,088 | SH | DFND | 10 | 22,088 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 216 | 2,899 | SH | DFND | 462 | 0 | 0 | 2,899 | |
SPIRE INC | COM | 84857L101 | 1,173 | 15,755 | SH | DFND | 33 | 0 | 0 | 15,755 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 178 | 7,439 | SH | DFND | 6 | 7,439 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,568 | 190,905 | SH | DFND | 179,401 | 0 | 11,504 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 128 | 5,347 | SH | DFND | 287 | 5,347 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,018 | 42,532 | SH | DFND | 483 | 4,575 | 0 | 37,957 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11 | 466 | SH | DFND | 482 | 466 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 95 | 3,977 | SH | DFND | 10 | 3,977 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,007 | 42,071 | SH | DFND | 33 | 0 | 0 | 42,071 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,704 | 132,218 | SH | DFND | 132,100 | 0 | 118 | ||
SPIRIT AIRLS INC | COM | 848577102 | 43 | 3,306 | SH | DFND | 10 | 3,306 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,079 | 83,719 | SH | DFND | 33 | 61,800 | 0 | 21,919 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 45 | 4,328 | SH | DFND | 33 | 0 | 0 | 4,328 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 148 | 5,664 | SH | DFND | 10 | 5,664 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 136 | 5,185 | SH | DFND | 462 | 0 | 0 | 5,185 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 617 | 23,602 | SH | DFND | 483 | 0 | 0 | 23,602 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 73 | 2,773 | SH | DFND | 33 | 0 | 0 | 2,773 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 43 | 1,649 | SH | DFND | 287 | 1,649 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 12,776 | 11,906,000 | PRN | DFND | 6 | 0 | 0 | 11,906,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 237 | 221,000 | PRN | DFND | 483 | 0 | 0 | 221,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 7,850 | 7,104,000 | PRN | DFND | 6 | 1,189,000 | 0 | 5,915,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 370 | 335,000 | PRN | DFND | 483 | 0 | 0 | 335,000 | |
SPLUNK INC | COM | 848637104 | 18 | 141 | SH | OTR | 21 | 0 | 0 | 141 | |
SPLUNK INC | COM | 848637104 | 298 | 2,364 | SH | OTR | 1 | 2,237 | 0 | 127 | |
SPLUNK INC | COM | 848637104 | 18 | 142 | SH | DFND | 19 | 142 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28 | 219 | SH | OTR | 20 | 219 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 602 | 4,772 | SH | DFND | 482 | 4,772 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,616 | 123,713 | SH | DFND | 10 | 123,713 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,468 | 27,477 | SH | DFND | 483 | 6,903 | 0 | 20,574 | |
SPLUNK INC | COM | 848637104 | 946 | 7,492 | SH | DFND | 23 | 7,117 | 0 | 375 | |
SPLUNK INC | COM | 848637104 | 2,421 | 19,183 | SH | DFND | 1 | 16,024 | 0 | 3,159 | |
SPLUNK INC | COM | 848637104 | 802 | 6,350 | SH | DFND | 20 | 3,549 | 0 | 2,801 | |
SPLUNK INC | COM | 848637104 | 2,818 | 22,328 | SH | DFND | 22,328 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,102 | 80,025 | SH | DFND | 33 | 0 | 0 | 80,025 | |
SPLUNK INC | COM | 848637104 | 1,550 | 12,281 | SH | DFND | 6 | 11,155 | 0 | 1,126 | |
SPLUNK INC | COM | 848637104 | 92 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
SPLUNK INC | COM | 848637104 | 235 | 1,865 | SH | OTR | 23 | 1,105 | 0 | 760 | |
SPLUNK INC | COM | 848637104 | 83 | 655 | SH | DFND | 21 | 655 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 120 | 11,210 | SH | DFND | 10 | 11,210 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 60 | 5,595 | SH | DFND | 33 | 0 | 0 | 5,595 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 82 | 13,355 | SH | DFND | 33 | 0 | 0 | 13,355 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 635 | 103,130 | SH | DFND | 99,700 | 0 | 3,430 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 141 | 1,158 | SH | OTR | 23 | 402 | 0 | 756 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 285 | 2,349 | SH | DFND | 6 | 1,470 | 0 | 879 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257 | 2,115 | SH | OTR | 0 | 0 | 2,115 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,848 | 23,456 | SH | DFND | 342 | 0 | 23,114 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,382 | 118,427 | SH | DFND | 33 | 114,658 | 0 | 3,769 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 113 | 932 | SH | DFND | 483 | 0 | 0 | 932 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 680 | 5,602 | SH | OTR | 1 | 3,031 | 0 | 2,571 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 168 | 1,382 | SH | DFND | 23 | 1,382 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 147 | 1,214 | SH | OTR | 21 | 0 | 0 | 1,214 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,944 | 48,949 | SH | DFND | 1 | 43,368 | 0 | 5,581 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 73 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 339 | 2,791 | SH | DFND | 20 | 2,791 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 756 | 6,225 | SH | DFND | 482 | 6,225 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13 | 110 | SH | DFND | 287 | 110 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,548 | 284,488 | SH | DFND | 10 | 284,488 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 9 | 700 | SH | DFND | 700 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 89 | 3,288 | SH | DFND | 33 | 0 | 0 | 3,288 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9 | 339 | SH | DFND | 10 | 339 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 27 | 3,155 | SH | DFND | 482 | 3,155 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 7 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,290 | 149,651 | SH | DFND | 6 | 144,927 | 0 | 4,724 | |
SPRINT CORPORATION | COM | 85207U105 | 2,945 | 341,653 | SH | DFND | 33 | 0 | 0 | 341,653 | |
SPRINT CORPORATION | COM | 85207U105 | 211 | 24,453 | SH | DFND | 10 | 24,453 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 51 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,515 | 175,751 | SH | DFND | 483 | 51,503 | 0 | 124,248 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 48 | 3,021 | SH | DFND | 33 | 0 | 0 | 3,021 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 54 | 2,908 | SH | DFND | 287 | 2,908 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 211 | 11,357 | SH | DFND | 462 | 0 | 0 | 11,357 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 531 | 28,571 | SH | DFND | 23 | 26,796 | 0 | 1,775 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 528 | 28,408 | SH | DFND | 20 | 16,339 | 500 | 11,569 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 53 | 2,831 | SH | DFND | 10 | 2,831 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 101 | 5,426 | SH | OTR | 23 | 1,875 | 0 | 3,551 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,963 | 105,607 | SH | DFND | 1 | 93,318 | 0 | 12,289 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10 | 560 | SH | DFND | 19 | 560 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,379 | 773,506 | SH | DFND | 33 | 770,219 | 0 | 3,287 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 459 | 24,707 | SH | OTR | 1 | 18,144 | 0 | 6,563 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 51 | 2,755 | SH | DFND | 21 | 2,755 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 924 | SH | OTR | 20 | 924 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,707 | 199,393 | SH | DFND | 193,700 | 0 | 5,693 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 77 | 4,158 | SH | OTR | 21 | 0 | 0 | 4,158 | |
SPS COMMERCE INC | COM | 78463M107 | 13,442 | 289,021 | SH | DFND | 33 | 277,937 | 0 | 11,084 | |
SPS COMMERCE INC | COM | 78463M107 | 1,069 | 22,981 | SH | DFND | 0 | 0 | 22,981 | ||
SPS COMMERCE INC | COM | 78463M107 | 66 | 1,413 | SH | DFND | 10 | 1,413 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 126 | 2,711 | SH | DFND | 462 | 0 | 0 | 2,711 | |
SPX CORP | COM | 784635104 | 98 | 2,990 | SH | DFND | 10 | 2,990 | 0 | 0 | |
SPX CORP | COM | 784635104 | 8 | 235 | SH | OTR | 23 | 75 | 0 | 160 | |
SPX CORP | COM | 784635104 | 85 | 2,605 | SH | DFND | 462 | 0 | 0 | 2,605 | |
SPX CORP | COM | 784635104 | 204 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
SPX CORP | COM | 784635104 | 452 | 13,842 | SH | DFND | 33 | 0 | 0 | 13,842 | |
SPX CORP | COM | 784635104 | 1,397 | 42,814 | SH | DFND | 0 | 0 | 42,814 | ||
SPX CORP | COM | 784635104 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX CORP | COM | 784635104 | 24 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 44 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 30 | SH | DFND | 20 | 30 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7 | 235 | SH | OTR | 23 | 75 | 0 | 160 | |
SPX FLOW INC | COM | 78469X107 | 72 | 2,548 | SH | DFND | 462 | 0 | 0 | 2,548 | |
SPX FLOW INC | COM | 78469X107 | 1,430 | 50,328 | SH | DFND | 4,982 | 0 | 45,346 | ||
SPX FLOW INC | COM | 78469X107 | 6 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,193 | 41,966 | SH | DFND | 33 | 28,697 | 0 | 13,269 | |
SPX FLOW INC | COM | 78469X107 | 21 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 8,528 | 3,722,000 | PRN | DFND | 3,722,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 228 | 221,000 | PRN | DFND | 483 | 0 | 0 | 221,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 10,141 | 9,824,000 | PRN | DFND | 6 | 0 | 0 | 9,824,000 | |
SQUARE INC | CL A | 852234103 | 1,529 | 29,190 | SH | DFND | 6 | 26,551 | 0 | 2,639 | |
SQUARE INC | CL A | 852234103 | 3,019 | 57,637 | SH | DFND | 10 | 57,637 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 78 | 1,487 | SH | DFND | 482 | 1,487 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 47 | 892 | SH | DFND | 2 | 0 | 0 | 892 | |
SQUARE INC | CL A | 852234103 | 12,878 | 245,860 | SH | DFND | 33 | 66,053 | 0 | 179,807 | |
SQUARE INC | CL A | 852234103 | 13,472 | 257,203 | SH | DFND | 11,403 | 0 | 245,800 | ||
SQUARE INC | CL A | 852234103 | 3,326 | 63,501 | SH | DFND | 483 | 16,246 | 0 | 47,255 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26 | 588 | SH | DFND | 422 | 0 | 0 | 588 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,167 | 117,905 | SH | DFND | 33 | 0 | 0 | 117,905 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 245 | 5,591 | SH | DFND | 10 | 5,591 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18 | 406 | SH | DFND | 287 | 406 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,327 | 75,933 | SH | DFND | 483 | 7,106 | 0 | 68,827 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45 | 1,026 | SH | DFND | 482 | 1,026 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,076 | 24,557 | SH | DFND | 6 | 21,429 | 0 | 3,128 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,178 | 29,436 | SH | DFND | 0 | 0 | 29,436 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 639 | 13,320 | SH | DFND | 0 | 0 | 13,320 | ||
SSR MNG INC | COM | 784730103 | 1,566 | 137,640 | SH | DFND | 0 | 0 | 137,640 | ||
SSR MNG INC | COM | 784730103 | 5,374 | 472,199 | SH | DFND | 10 | 0 | 0 | 472,199 | |
SSR MNG INC | COM | 784730103 | 39,125 | 3,438,025 | SH | DFND | 33 | 3,438,025 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 96 | 8,453 | SH | DFND | 462 | 0 | 0 | 8,453 | |
ST JOE CO | COM | 790148100 | 177 | 10,554 | SH | DFND | 33 | 0 | 0 | 10,554 | |
ST JOE CO | COM | 790148100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 64 | 1,995 | SH | DFND | 10 | 1,995 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 454 | 14,080 | SH | DFND | 33 | 0 | 0 | 14,080 | |
STAG INDL INC | COM | 85254J102 | 1,068 | 47,434 | SH | DFND | 33 | 0 | 0 | 47,434 | |
STAG INDL INC | COM | 85254J102 | 1,079 | 47,923 | SH | DFND | 10 | 47,923 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 826 | 36,695 | SH | DFND | 483 | 0 | 0 | 36,695 | |
STAG INDL INC | COM | 85254J102 | 171 | 7,610 | SH | DFND | 462 | 0 | 0 | 7,610 | |
STAMPS COM INC | COM NEW | 852857200 | 681 | 5,233 | SH | DFND | 33 | 0 | 0 | 5,233 | |
STAMPS COM INC | COM NEW | 852857200 | 144 | 1,106 | SH | DFND | 462 | 0 | 0 | 1,106 | |
STANDARD MTR PRODS INC | COM | 853666105 | 277 | 6,672 | SH | DFND | 33 | 0 | 0 | 6,672 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 192 | 3,912 | SH | DFND | 33 | 0 | 0 | 3,912 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,302 | 43,016 | SH | DFND | 43,016 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 617 | 6,174 | SH | OTR | 1 | 3,954 | 0 | 2,220 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 293 | 2,931 | SH | OTR | 23 | 709 | 0 | 2,222 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,123 | 81,230 | SH | DFND | 33 | 2,957 | 0 | 78,273 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,748 | 17,482 | SH | DFND | 10 | 14,354 | 0 | 3,128 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 191 | 1,910 | SH | DFND | 19 | 1,910 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,942 | 19,416 | SH | DFND | 23 | 18,691 | 0 | 725 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,874 | 38,742 | SH | DFND | 1 | 33,781 | 0 | 4,961 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 69 | 688 | SH | DFND | 482 | 688 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 117 | 1,168 | SH | DFND | 21 | 1,168 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,186 | 21,856 | SH | DFND | 287 | 21,856 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 633 | SH | DFND | 422 | 0 | 0 | 633 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,460 | 34,596 | SH | DFND | 6 | 33,272 | 0 | 1,324 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,445 | 44,447 | SH | DFND | 483 | 6,781 | 0 | 37,666 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,058 | 10,580 | SH | OTR | 21 | 0 | 0 | 10,580 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 395 | SH | OTR | 20 | 395 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,167 | 11,666 | SH | DFND | 20 | 6,753 | 0 | 4,913 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 14,893 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 266 | 10,424 | SH | DFND | 10,424 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 163 | 6,376 | SH | DFND | 462 | 0 | 0 | 6,376 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,659 | 294,067 | SH | DFND | 10 | 294,067 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 89 | 11,566 | SH | DFND | 462 | 0 | 0 | 11,566 | |
STARBUCKS CORP | COM | 855244109 | 29 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,877 | 256,728 | SH | DFND | 10 | 231,419 | 0 | 25,309 | |
STARBUCKS CORP | COM | 855244109 | 145 | 2,200 | SH | DFND | 23 | 2,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 33,454 | 508,890 | SH | DFND | 483 | 81,309 | 0 | 427,581 | |
STARBUCKS CORP | COM | 855244109 | 21 | 322 | SH | Call | DFND | 2 | 322 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 99 | 1,500 | SH | OTR | 0 | 600 | 900 | ||
STARBUCKS CORP | COM | 855244109 | 350 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 71 | 1,076 | SH | DFND | 422 | 0 | 0 | 1,076 | |
STARBUCKS CORP | COM | 855244109 | 475 | 7,230 | SH | DFND | 28 | 0 | 0 | 7,230 | |
STARBUCKS CORP | COM | 855244109 | 353 | 5,368 | SH | DFND | 482 | 5,368 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 567 | 8,624 | SH | DFND | 8,624 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,171 | 17,820 | SH | OTR | 23 | 0 | 0 | 17,820 | |
STARBUCKS CORP | COM | 855244109 | 11,573 | 176,043 | SH | DFND | 287 | 176,043 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,906 | 363,639 | SH | DFND | 6 | 188,208 | 0 | 175,431 | |
STARBUCKS CORP | COM | 855244109 | 115,020 | 1,749,613 | SH | DFND | 33 | 1,191,729 | 0 | 557,884 | |
STARBUCKS CORP | COM | 855244109 | 1,547 | 23,535 | SH | OTR | 1 | 23,535 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
STARS GROUP INC | COM | 85570W100 | 266 | 13,028 | SH | DFND | 6 | 11,350 | 0 | 1,678 | |
STARS GROUP INC | COM | 85570W100 | 29 | 1,431 | SH | DFND | 287 | 1,431 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 8,219 | 402,498 | SH | DFND | 33 | 320,300 | 0 | 82,198 | |
STARS GROUP INC | COM | 85570W100 | 662 | 32,396 | SH | DFND | 483 | 1,743 | 0 | 30,653 | |
STARS GROUP INC | COM | 85570W100 | 347 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
STARTEK INC | COM | 85569C107 | 20 | 5,187 | SH | DFND | 33 | 0 | 0 | 5,187 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 98 | 9,568 | SH | DFND | 10 | 9,568 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 177 | 17,255 | SH | DFND | 462 | 0 | 0 | 17,255 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 34 | 3,299 | SH | DFND | 287 | 3,299 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 78 | 7,647 | SH | DFND | 33 | 0 | 0 | 7,647 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 87 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 151 | 5,439 | SH | DFND | 33 | 0 | 0 | 5,439 | |
STATE AUTO FINL CORP | COM | 855707105 | 17 | 618 | SH | DFND | 10 | 618 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,397 | 45,000 | SH | DFND | 462 | 0 | 0 | 45,000 | |
STATE STR CORP | COM | 857477103 | 37 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
STATE STR CORP | COM | 857477103 | 129 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 56 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,964 | 205,811 | SH | DFND | 33 | 0 | 0 | 205,811 | |
STATE STR CORP | COM | 857477103 | 7,920 | 148,677 | SH | DFND | 483 | 15,817 | 0 | 132,860 | |
STATE STR CORP | COM | 857477103 | 92 | 1,721 | SH | DFND | 482 | 1,721 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 138 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,488 | 65,477 | SH | DFND | 10 | 57,988 | 0 | 7,489 | |
STATE STR CORP | COM | 857477103 | 250 | 4,697 | SH | DFND | 23 | 4,697 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,735 | 51,350 | SH | DFND | 287 | 51,350 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,780 | 108,511 | SH | DFND | 6 | 41,081 | 0 | 67,430 | |
STATE STR CORP | COM | 857477103 | 74 | 1,380 | SH | OTR | 23 | 100 | 0 | 1,280 | |
STATE STR CORP | COM | 857477103 | 108 | 2,020 | SH | OTR | 21 | 0 | 0 | 2,020 | |
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 12 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
STEEL DYNAMICS INC | COM | 858119100 | 81 | 3,600 | SH | OTR | 23 | 1,125 | 0 | 2,475 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,621 | 116,285 | SH | DFND | 99,433 | 0 | 16,852 | ||
STEEL DYNAMICS INC | COM | 858119100 | 124 | 5,506 | SH | DFND | 19 | 5,506 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11 | 477 | SH | OTR | 21 | 0 | 0 | 477 | |
STEEL DYNAMICS INC | COM | 858119100 | 477 | 21,183 | SH | DFND | 23 | 19,908 | 0 | 1,275 | |
STEEL DYNAMICS INC | COM | 858119100 | 417 | 18,485 | SH | OTR | 1 | 18,060 | 0 | 425 | |
STEEL DYNAMICS INC | COM | 858119100 | 43 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | |
STEEL DYNAMICS INC | COM | 858119100 | 32 | 1,403 | SH | DFND | 422 | 0 | 0 | 1,403 | |
STEEL DYNAMICS INC | COM | 858119100 | 531 | 23,571 | SH | DFND | 20 | 13,739 | 0 | 9,832 | |
STEEL DYNAMICS INC | COM | 858119100 | 23 | 1,018 | SH | DFND | 482 | 1,018 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,966 | 175,972 | SH | DFND | 6 | 20,329 | 0 | 155,643 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,105 | 93,411 | SH | DFND | 33 | 0 | 0 | 93,411 | |
STEEL DYNAMICS INC | COM | 858119100 | 171 | 7,596 | SH | DFND | 287 | 7,596 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 902 | 40,000 | SH | DFND | 462 | 0 | 0 | 40,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,618 | 160,514 | SH | DFND | 1 | 148,631 | 0 | 11,883 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,124 | 49,888 | SH | DFND | 483 | 10,745 | 0 | 39,143 | |
STEEL DYNAMICS INC | COM | 858119100 | 17 | 758 | SH | OTR | 20 | 758 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 51 | 2,252 | SH | DFND | 21 | 2,252 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 36,196 | 1,605,852 | SH | DFND | 10 | 1,605,852 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,712 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 50 | 5,095 | SH | DFND | 462 | 0 | 0 | 5,095 | |
STEELCASE INC | CL A | 858155203 | 7 | 684 | SH | DFND | 10 | 684 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 275 | 27,848 | SH | DFND | 33 | 0 | 0 | 27,848 | |
STEELCASE INC | CL A | 858155203 | 16 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 70 | 14,520 | SH | DFND | 33 | 0 | 0 | 14,520 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 92 | 19,045 | SH | DFND | 462 | 0 | 0 | 19,045 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 7 | 1,391 | SH | DFND | 10 | 1,391 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 112 | 1,262 | SH | DFND | 462 | 0 | 0 | 1,262 | |
STEPAN CO | COM | 858586100 | 574 | 6,486 | SH | DFND | 33 | 0 | 0 | 6,486 | |
STEPAN CO | COM | 858586100 | 204 | 2,310 | SH | DFND | 10 | 2,310 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 11,895 | 244,848 | SH | DFND | 244,848 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 274 | 5,646 | SH | DFND | 462 | 0 | 0 | 5,646 | |
STERICYCLE INC | COM | 858912108 | 53 | 1,100 | SH | OTR | 21 | 0 | 0 | 1,100 | |
STERICYCLE INC | COM | 858912108 | 29 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
STERICYCLE INC | COM | 858912108 | 19 | 383 | SH | DFND | 287 | 383 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,024 | 21,082 | SH | DFND | 10 | 21,082 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 122 | 2,521 | SH | DFND | 33 | 0 | 0 | 2,521 | |
STERICYCLE INC | COM | 858912108 | 123 | 2,535 | SH | DFND | 23 | 2,535 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 45 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 186 | 3,821 | SH | OTR | 23 | 250 | 0 | 3,571 | |
STERIS PLC | SHS USD | G8473T100 | 54 | 384 | SH | DFND | 482 | 384 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,877 | 20,551 | SH | DFND | 483 | 3,810 | 0 | 16,741 | |
STERIS PLC | SHS USD | G8473T100 | 2,859 | 20,423 | SH | DFND | 6 | 20,423 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,726 | 12,330 | SH | DFND | 10 | 10,530 | 0 | 1,800 | |
STERIS PLC | SHS USD | G8473T100 | 1,821 | 13,007 | SH | DFND | 287 | 13,007 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,899 | 63,581 | SH | DFND | 33 | 0 | 0 | 63,581 | |
STERIS PLC | SHS USD | G8473T100 | 88 | 632 | SH | DFND | 422 | 0 | 0 | 632 | |
STERIS PLC | SHS USD | G8473T100 | 425 | 3,038 | SH | DFND | 493 | 0 | 2,545 | ||
STERIS PLC | SHS USD | G8473T100 | 58 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
STERLING BANCORP DEL | COM | 85917A100 | 817 | 78,224 | SH | DFND | 10 | 78,224 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 58 | 5,583 | SH | DFND | 33 | 0 | 0 | 5,583 | |
STERLING BANCORP DEL | COM | 85917A100 | 89 | 8,536 | SH | DFND | 462 | 0 | 0 | 8,536 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,116 | 106,800 | SH | DFND | 106,800 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 36 | 3,444 | SH | DFND | 287 | 3,444 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 22 | 5,173 | SH | DFND | 33 | 0 | 0 | 5,173 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 78 | 8,172 | SH | DFND | 33 | 0 | 0 | 8,172 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 121 | 12,749 | SH | DFND | 0 | 0 | 12,749 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 68 | 7,144 | SH | DFND | 10 | 7,144 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 59 | 2,212 | SH | DFND | 462 | 0 | 0 | 2,212 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,011 | 300,375 | SH | DFND | 33 | 292,882 | 0 | 7,493 | |
STIFEL FINL CORP | COM | 860630102 | 111 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 155 | 3,743 | SH | DFND | 462 | 0 | 0 | 3,743 | |
STIFEL FINL CORP | COM | 860630102 | 869 | 21,059 | SH | DFND | 33 | 0 | 0 | 21,059 | |
STIFEL FINL CORP | COM | 860630102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
STITCH FIX INC | COM CL A | 860897107 | 167 | 13,125 | SH | DFND | 33 | 0 | 0 | 13,125 | |
STITCH FIX INC | COM CL A | 860897107 | 66 | 5,161 | SH | DFND | 462 | 0 | 0 | 5,161 | |
STITCH FIX INC | COM CL A | 860897107 | 20 | 1,566 | SH | DFND | 10 | 1,566 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 643 | 50,663 | SH | DFND | 0 | 0 | 50,663 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 70 | 3,262 | SH | DFND | 0 | 0 | 3,262 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 186 | 6,421 | SH | DFND | 33 | 0 | 0 | 6,421 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 12 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 123 | 5,389 | SH | DFND | 33 | 0 | 0 | 5,389 | |
STONECO LTD | COM CL A | G85158106 | 296 | 13,580 | SH | DFND | 13,580 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 55 | 2,548 | SH | DFND | 1 | 0 | 0 | 2,548 | |
STONERIDGE INC | COM | 86183P102 | 140 | 8,361 | SH | DFND | 33 | 0 | 0 | 8,361 | |
STONERIDGE INC | COM | 86183P102 | 60 | 3,553 | SH | DFND | 462 | 0 | 0 | 3,553 | |
STONERIDGE INC | COM | 86183P102 | 45 | 2,702 | SH | DFND | 10 | 2,702 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
STORE CAP CORP | COM | 862121100 | 220 | 12,154 | SH | DFND | 10 | 12,154 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,411 | 77,886 | SH | DFND | 483 | 0 | 0 | 77,886 | |
STORE CAP CORP | COM | 862121100 | 38 | 2,080 | SH | DFND | 287 | 2,080 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 40,219 | 2,219,609 | SH | DFND | 11 | 292,277 | 0 | 1,927,332 | |
STORE CAP CORP | COM | 862121100 | 109 | 6,014 | SH | DFND | 33 | 0 | 0 | 6,014 | |
STORE CAP CORP | COM | 862121100 | 349 | 19,248 | SH | DFND | 462 | 0 | 0 | 19,248 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 2 | 2,608 | SH | DFND | 0 | 0 | 2,608 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 40 | SH | OTR | 23 | 0 | 0 | 40 | |
STRATASYS LTD | SHS | M85548101 | 260 | 16,291 | SH | DFND | 33 | 0 | 0 | 16,291 | |
STRATASYS LTD | SHS | M85548101 | 96 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
STRATEGIC ED INC | COM | 86272C103 | 741 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 188 | 1,348 | SH | DFND | 462 | 0 | 0 | 1,348 | |
STRATEGIC ED INC | COM | 86272C103 | 6,222 | 44,518 | SH | DFND | 33 | 37,760 | 0 | 6,758 | |
STRATEGIC ED INC | COM | 86272C103 | 119 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 2 | 109 | SH | DFND | 10 | 109 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 33 | 1,839 | SH | DFND | 33 | 0 | 0 | 1,839 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 21 | 11,263 | SH | DFND | 33 | 0 | 0 | 11,263 | |
STRYKER CORP | COM | 863667101 | 109 | 654 | SH | DFND | 287 | 654 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 34,962 | 209,996 | SH | DFND | 33 | 980 | 0 | 209,016 | |
STRYKER CORP | COM | 863667101 | 16,889 | 101,439 | SH | DFND | 483 | 17,572 | 0 | 83,867 | |
STRYKER CORP | COM | 863667101 | 12 | 73 | SH | DFND | 23 | 73 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,243 | 13,473 | SH | DFND | 215 | 0 | 13,258 | ||
STRYKER CORP | COM | 863667101 | 9 | 55 | SH | OTR | 0 | 0 | 55 | ||
STRYKER CORP | COM | 863667101 | 7,147 | 42,929 | SH | DFND | 6 | 39,684 | 0 | 3,245 | |
STRYKER CORP | COM | 863667101 | 23 | 137 | SH | DFND | 422 | 0 | 0 | 137 | |
STRYKER CORP | COM | 863667101 | 241 | 1,448 | SH | DFND | 482 | 1,448 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 117 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
STRYKER CORP | COM | 863667101 | 828 | 4,974 | SH | DFND | 28 | 0 | 0 | 4,974 | |
STRYKER CORP | COM | 863667101 | 1,852 | 11,121 | SH | DFND | 1 | 1,931 | 0 | 9,190 | |
STRYKER CORP | COM | 863667101 | 8,809 | 52,911 | SH | DFND | 10 | 45,990 | 0 | 6,921 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 38 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 424 | 8,323 | SH | DFND | 0 | 0 | 8,323 | ||
STURM RUGER & CO INC | COM | 864159108 | 972 | 19,083 | SH | DFND | 33 | 13,761 | 0 | 5,322 | |
STURM RUGER & CO INC | COM | 864159108 | 30 | 584 | SH | DFND | 10 | 584 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 73 | 3,423 | SH | DFND | 33 | 0 | 0 | 3,423 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 77 | 18,200 | SH | DFND | 10 | 18,200 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 43 | 10,208 | SH | DFND | 462 | 0 | 0 | 10,208 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 140 | 33,153 | SH | DFND | 33 | 0 | 0 | 33,153 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 115 | 27,135 | SH | DFND | 483 | 0 | 0 | 27,135 | |
SUMMIT MATLS INC | CL A | 86614U100 | 539 | 35,958 | SH | DFND | 33 | 0 | 0 | 35,958 | |
SUMMIT MATLS INC | CL A | 86614U100 | 12 | 811 | SH | DFND | 10 | 811 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 89 | 5,910 | SH | DFND | 462 | 0 | 0 | 5,910 | |
SUN CMNTYS INC | COM | 866674104 | 421 | 3,369 | SH | DFND | 10 | 3,369 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 70,020 | 560,837 | SH | DFND | 11 | 83,234 | 0 | 477,603 | |
SUN CMNTYS INC | COM | 866674104 | 566 | 4,531 | SH | DFND | 4,531 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 16 | 132 | SH | DFND | 422 | 0 | 0 | 132 | |
SUN CMNTYS INC | COM | 866674104 | 49 | 392 | SH | DFND | 482 | 392 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,209 | 33,716 | SH | DFND | 33 | 0 | 0 | 33,716 | |
SUN CMNTYS INC | COM | 866674104 | 312 | 2,502 | SH | DFND | 462 | 0 | 0 | 2,502 | |
SUN CMNTYS INC | COM | 866674104 | 67 | 539 | SH | DFND | 287 | 539 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 938 | 7,512 | SH | DFND | 6 | 7,512 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,894 | 47,210 | SH | DFND | 483 | 2,977 | 0 | 44,233 | |
SUN LIFE FINL INC | COM | 866796105 | 9,642 | 300,479 | SH | DFND | 6 | 145,816 | 0 | 154,663 | |
SUN LIFE FINL INC | COM | 866796105 | 2,856 | 88,985 | SH | DFND | 483 | 10,189 | 0 | 78,796 | |
SUN LIFE FINL INC | COM | 866796105 | 307 | 9,569 | SH | DFND | 287 | 9,569 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 144 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 87 | 2,714 | SH | DFND | 482 | 2,714 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,204 | 193,331 | SH | DFND | 33 | 0 | 0 | 193,331 | |
SUN LIFE FINL INC | COM | 866796105 | 520 | 16,200 | SH | DFND | 10 | 16,200 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 316 | 9,847 | SH | DFND | 9,847 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 13 | 398 | SH | DFND | 422 | 0 | 0 | 398 | |
SUN LIFE FINL INC | COM | 866796105 | 328 | 10,229 | SH | DFND | 2 | 10,229 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 88 | 22,965 | SH | DFND | 33 | 0 | 0 | 22,965 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 144 | 37,275 | SH | DFND | 1 | 37,275 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 336 | 87,242 | SH | DFND | 10 | 87,242 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 669 | 173,839 | SH | DFND | 0 | 0 | 173,839 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 563 | 35,634 | SH | DFND | 10 | 18,323 | 0 | 17,311 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 194 | SH | Put | DFND | 2 | 194 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,048 | 1,205,544 | SH | DFND | 33 | 646,924 | 0 | 558,620 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 113 | 7,164 | SH | DFND | 482 | 7,164 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 95 | 6,000 | SH | OTR | 23 | 0 | 0 | 6,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,238 | 1,154,319 | SH | DFND | 6 | 197,986 | 0 | 956,333 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 176 | 11,169 | SH | DFND | 287 | 11,169 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,627 | 356,158 | SH | DFND | 319,956 | 0 | 36,202 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 388 | SH | DFND | 19 | 388 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 799 | SH | DFND | 422 | 0 | 0 | 799 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,622 | 672,253 | SH | DFND | 483 | 36,610 | 0 | 635,643 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,543 | 920,468 | SH | DFND | 11 | 0 | 0 | 920,468 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 687 | 68,270 | SH | DFND | 33 | 58,200 | 0 | 10,070 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 56 | 66,000 | PRN | DFND | 2 | 66,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 119 | 23,495 | SH | DFND | 33 | 0 | 0 | 23,495 | |
SUNPOWER CORP | COM | 867652406 | 3,213 | 633,816 | SH | DFND | 6 | 633,816 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 68 | 13,464 | SH | DFND | 10 | 13,464 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 73 | 7,181 | SH | DFND | 10 | 7,181 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 28 | 2,806 | SH | DFND | 462 | 0 | 0 | 2,806 | |
SUNRUN INC | COM | 86771W105 | 362 | 35,803 | SH | DFND | 33 | 0 | 0 | 35,803 | |
SUNRUN INC | COM | 86771W105 | 3,269 | 323,631 | SH | DFND | 0 | 0 | 323,631 | ||
SUNRUN INC | COM | 86771W105 | 2,315 | 229,188 | SH | DFND | 6 | 175,988 | 0 | 53,200 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 475 | 54,517 | SH | DFND | 483 | 0 | 0 | 54,517 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 620 | 71,138 | SH | DFND | 33 | 0 | 0 | 71,138 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 67 | 7,679 | SH | DFND | 462 | 0 | 0 | 7,679 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 184 | 21,087 | SH | DFND | 10 | 21,087 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1 | 135 | SH | DFND | 10 | 135 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 28 | 3,321 | SH | DFND | 33 | 0 | 0 | 3,321 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 21 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 109 | 6,071 | SH | DFND | 462 | 0 | 0 | 6,071 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,845 | 102,580 | SH | DFND | 100,017 | 0 | 2,563 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 37 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 281 | 15,623 | SH | DFND | 33 | 0 | 0 | 15,623 | |
SURGERY PARTNERS INC | COM | 86881A100 | 90 | 13,760 | SH | DFND | 0 | 0 | 13,760 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 49 | 7,566 | SH | DFND | 33 | 0 | 0 | 7,566 | |
SURMODICS INC | COM | 868873100 | 13 | 405 | SH | DFND | 10 | 405 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3,302 | 99,111 | SH | DFND | 33 | 94,986 | 0 | 4,125 | |
SURMODICS INC | COM | 868873100 | 1,061 | 31,856 | SH | DFND | 0 | 0 | 31,856 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 34 | 3,379 | SH | DFND | 33 | 0 | 0 | 3,379 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 82 | 544 | SH | DFND | 482 | 544 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,838 | 32,023 | SH | DFND | 33 | 0 | 0 | 32,023 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 34 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5 | 34 | SH | OTR | 21 | 0 | 0 | 34 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 66 | 440 | SH | DFND | 1 | 41 | 0 | 399 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,186 | 27,707 | SH | DFND | 27,707 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 45 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 979 | 6,478 | SH | DFND | 287 | 6,478 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,530 | 29,986 | SH | DFND | 483 | 8,188 | 0 | 21,798 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,751 | 11,592 | SH | DFND | 10 | 10,521 | 0 | 1,071 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 47,330 | 313,278 | SH | DFND | 6 | 308,013 | 0 | 5,265 | |
SVMK INC | COM | 78489X103 | 4,381 | 324,278 | SH | DFND | 33 | 296,771 | 0 | 27,507 | |
SVMK INC | COM | 78489X103 | 24 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
SVMK INC | COM | 78489X103 | 41 | 3,066 | SH | DFND | 10 | 3,066 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 73 | 5,030 | SH | DFND | 462 | 0 | 0 | 5,030 | |
SWITCH INC | CL A | 87105L104 | 11 | 788 | SH | DFND | 10 | 788 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 21,269 | 1,473,914 | SH | DFND | 33 | 1,472,295 | 0 | 1,619 | |
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 38 | 60,700 | SH | Call | DFND | 2 | 60,700 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 329 | 12,114 | SH | DFND | 33 | 0 | 0 | 12,114 | |
SYKES ENTERPRISES INC | COM | 871237103 | 85 | 3,140 | SH | DFND | 462 | 0 | 0 | 3,140 | |
SYNALLOY CP DEL | COM | 871565107 | 23 | 2,599 | SH | DFND | 33 | 0 | 0 | 2,599 | |
SYNAPTICS INC | COM | 87157D109 | 114 | 1,972 | SH | DFND | 462 | 0 | 0 | 1,972 | |
SYNAPTICS INC | COM | 87157D109 | 542 | 9,369 | SH | DFND | 482 | 9,369 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,145 | 37,070 | SH | DFND | 0 | 0 | 37,070 | ||
SYNAPTICS INC | COM | 87157D109 | 628 | 10,848 | SH | DFND | 33 | 0 | 0 | 10,848 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 3,058 | 2,941,000 | PRN | DFND | 2,941,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 37 | 12,226 | SH | DFND | 33 | 0 | 0 | 12,226 | |
SYNCHRONY FINL | COM | 87165B103 | 2,112 | 131,253 | SH | DFND | 483 | 26,408 | 0 | 104,845 | |
SYNCHRONY FINL | COM | 87165B103 | 5,092 | 316,500 | SH | DFND | 315,700 | 0 | 800 | ||
SYNCHRONY FINL | COM | 87165B103 | 28,407 | 1,765,483 | SH | DFND | 10 | 1,752,576 | 0 | 12,907 | |
SYNCHRONY FINL | COM | 87165B103 | 13,544 | 841,773 | SH | DFND | 33 | 542,875 | 0 | 298,898 | |
SYNCHRONY FINL | COM | 87165B103 | 47 | 2,903 | SH | DFND | 482 | 2,903 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 40 | 2,509 | SH | DFND | 422 | 0 | 0 | 2,509 | |
SYNCHRONY FINL | COM | 87165B103 | 1,033 | 64,229 | SH | DFND | 6 | 58,723 | 0 | 5,506 | |
SYNCHRONY FINL | COM | 87165B103 | 315 | 19,551 | SH | DFND | 287 | 19,551 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 12 | 1,085 | SH | DFND | 10 | 1,085 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 78 | 7,093 | SH | DFND | 33 | 0 | 0 | 7,093 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 429 | 10,871 | SH | DFND | 1 | 10,871 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 109 | 2,770 | SH | DFND | 10 | 2,770 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 453 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 778 | 19,730 | SH | DFND | 33 | 0 | 0 | 19,730 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 154 | 3,913 | SH | DFND | 462 | 0 | 0 | 3,913 | |
SYNLOGIC INC | COM | 87166L100 | 8 | 4,877 | SH | DFND | 33 | 0 | 0 | 4,877 | |
SYNNEX CORP | COM | 87162W100 | 73 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 85 | 1,160 | SH | DFND | 33 | 0 | 0 | 1,160 | |
SYNNEX CORP | COM | 87162W100 | 10 | 137 | SH | DFND | 287 | 137 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 178 | 2,438 | SH | DFND | 10 | 2,438 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 205 | 2,806 | SH | DFND | 462 | 0 | 0 | 2,806 | |
SYNOPSYS INC | COM | 871607107 | 45,175 | 350,765 | SH | DFND | 10 | 340,266 | 0 | 10,499 | |
SYNOPSYS INC | COM | 871607107 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
SYNOPSYS INC | COM | 871607107 | 180 | 1,394 | SH | DFND | 21 | 1,394 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,323 | 212,150 | SH | DFND | 33 | 119,543 | 0 | 92,607 | |
SYNOPSYS INC | COM | 871607107 | 312 | 2,423 | SH | OTR | 1 | 2,326 | 0 | 97 | |
SYNOPSYS INC | COM | 871607107 | 131 | 1,019 | SH | OTR | 21 | 0 | 0 | 1,019 | |
SYNOPSYS INC | COM | 871607107 | 5,189 | 40,289 | SH | DFND | 1 | 36,143 | 0 | 4,146 | |
SYNOPSYS INC | COM | 871607107 | 307 | 2,381 | SH | DFND | 20 | 2,381 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 368 | 2,854 | SH | DFND | 28 | 0 | 0 | 2,854 | |
SYNOPSYS INC | COM | 871607107 | 126 | 979 | SH | DFND | 422 | 0 | 0 | 979 | |
SYNOPSYS INC | COM | 871607107 | 90 | 700 | SH | OTR | 23 | 347 | 0 | 353 | |
SYNOPSYS INC | COM | 871607107 | 4,077 | 31,654 | SH | DFND | 483 | 6,694 | 0 | 24,960 | |
SYNOPSYS INC | COM | 871607107 | 25,932 | 201,353 | SH | DFND | 6 | 199,776 | 0 | 1,577 | |
SYNOPSYS INC | COM | 871607107 | 365 | 2,836 | SH | DFND | 23 | 2,836 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 763 | 5,922 | SH | DFND | 287 | 5,922 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 655 | 5,084 | SH | DFND | 482 | 5,084 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 32 | 1,820 | SH | DFND | 287 | 1,820 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,963 | 225,693 | SH | DFND | 10 | 225,693 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,300 | 643,516 | SH | DFND | 33 | 639,600 | 0 | 3,916 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 126 | SH | DFND | 2 | 114 | 0 | 12 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 140 | 7,968 | SH | DFND | 462 | 0 | 0 | 7,968 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 56 | 1,468 | SH | DFND | 23 | 0 | 0 | 1,468 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 64 | 10,846 | SH | DFND | 33 | 0 | 0 | 10,846 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 6 | 1,049 | SH | DFND | 10 | 1,049 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 406 | 8,908 | SH | DFND | 28 | 0 | 0 | 8,908 | |
SYSCO CORP | COM | 871829107 | 90 | 1,975 | SH | DFND | 20 | 1,975 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,315 | 160,312 | SH | DFND | 483 | 24,833 | 0 | 135,479 | |
SYSCO CORP | COM | 871829107 | 1,279 | 28,032 | SH | OTR | 21 | 0 | 0 | 28,032 | |
SYSCO CORP | COM | 871829107 | 316 | 6,927 | SH | DFND | 1 | 6,127 | 0 | 800 | |
SYSCO CORP | COM | 871829107 | 115 | 2,528 | SH | DFND | 422 | 0 | 0 | 2,528 | |
SYSCO CORP | COM | 871829107 | 4,886 | 107,085 | SH | DFND | 10 | 95,987 | 0 | 11,098 | |
SYSCO CORP | COM | 871829107 | 101 | 2,217 | SH | DFND | 482 | 2,217 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,163 | 91,228 | SH | DFND | 6 | 73,775 | 0 | 17,453 | |
SYSCO CORP | COM | 871829107 | 269 | 5,890 | SH | OTR | 23 | 1,150 | 0 | 4,740 | |
SYSCO CORP | COM | 871829107 | 5,397 | 118,275 | SH | DFND | 76,267 | 0 | 42,008 | ||
SYSCO CORP | COM | 871829107 | 44 | 957 | SH | OTR | 1 | 100 | 0 | 857 | |
SYSCO CORP | COM | 871829107 | 30 | 648 | SH | DFND | 23 | 455 | 0 | 193 | |
SYSCO CORP | COM | 871829107 | 493 | 10,800 | SH | OTR | 20 | 1,800 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 12,324 | 270,092 | SH | DFND | 33 | 0 | 0 | 270,092 | |
SYSCO CORP | COM | 871829107 | 662 | 14,504 | SH | DFND | 287 | 14,504 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 5 | 284 | SH | DFND | 10 | 284 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 147 | 8,283 | SH | DFND | 0 | 0 | 8,283 | ||
SYSTEMAX INC | COM | 871851101 | 69 | 3,888 | SH | DFND | 33 | 0 | 0 | 3,888 | |
T MOBILE US INC | COM | 872590104 | 1,069 | 12,744 | SH | OTR | 23 | 4,383 | 0 | 8,361 | |
T MOBILE US INC | COM | 872590104 | 3,269 | 38,964 | SH | DFND | 23 | 36,978 | 0 | 1,986 | |
T MOBILE US INC | COM | 872590104 | 1,955 | 23,300 | SH | DFND | 11 | 0 | 0 | 23,300 | |
T MOBILE US INC | COM | 872590104 | 18 | 219 | SH | DFND | 422 | 0 | 0 | 219 | |
T MOBILE US INC | COM | 872590104 | 12,092 | 144,126 | SH | DFND | 6 | 138,670 | 0 | 5,456 | |
T MOBILE US INC | COM | 872590104 | 3,011 | 35,883 | SH | DFND | 20 | 22,555 | 0 | 13,328 | |
T MOBILE US INC | COM | 872590104 | 2,750 | 32,775 | SH | OTR | 1 | 20,497 | 0 | 12,278 | |
T MOBILE US INC | COM | 872590104 | 61 | 722 | SH | DFND | 287 | 722 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 455 | 5,422 | SH | DFND | 21 | 5,422 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 23,754 | 283,121 | SH | DFND | 33 | 115,235 | 0 | 167,886 | |
T MOBILE US INC | COM | 872590104 | 110 | 1,309 | SH | DFND | 482 | 1,309 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
T MOBILE US INC | COM | 872590104 | 1,681 | 20,037 | SH | OTR | 0 | 7,754 | 12,283 | ||
T MOBILE US INC | COM | 872590104 | 8,374 | 99,806 | SH | DFND | 483 | 17,956 | 0 | 81,850 | |
T MOBILE US INC | COM | 872590104 | 91 | 1,087 | SH | OTR | 20 | 1,087 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,002 | 47,695 | SH | DFND | 12,109 | 0 | 35,586 | ||
T MOBILE US INC | COM | 872590104 | 24,166 | 288,036 | SH | DFND | 1 | 258,973 | 0 | 29,063 | |
T MOBILE US INC | COM | 872590104 | 123,334 | 1,470,006 | SH | DFND | 10 | 1,441,066 | 0 | 28,940 | |
T MOBILE US INC | COM | 872590104 | 438 | 5,220 | SH | OTR | 21 | 0 | 0 | 5,220 | |
T MOBILE US INC | COM | 872590104 | 3,213 | 38,298 | SH | DFND | 19 | 38,298 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,182 | 41,730 | SH | DFND | 10 | 41,730 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 326 | 6,226 | SH | DFND | 33 | 0 | 0 | 6,226 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 93 | 1,776 | SH | DFND | 462 | 0 | 0 | 1,776 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 10,421 | 199,300 | SH | DFND | 199,300 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 235 | 5,864 | SH | DFND | 33 | 0 | 0 | 5,864 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,583 | 64,314 | SH | DFND | 0 | 0 | 64,314 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 800 | 19,910 | SH | DFND | 10 | 19,910 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 6 | 3,381 | SH | DFND | 3,381 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2 | 1,433 | SH | DFND | 10 | 1,433 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 27 | 15,571 | SH | DFND | 33 | 0 | 0 | 15,571 | |
TAIWAN FD INC | COM | 874036106 | 196 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,069 | 440,857 | SH | DFND | 10 | 440,857 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,548 | 74,246 | SH | DFND | 422 | 0 | 0 | 74,246 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,781 | 183,751 | SH | DFND | 86,773 | 0 | 96,978 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 148,849 | 3,114,657 | SH | DFND | 6 | 542,309 | 0 | 2,572,348 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160 | 3,347 | SH | DFND | 2 | 1,344 | 0 | 2,003 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119 | 2,482 | SH | DFND | 482 | 2,482 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,308 | 341,238 | SH | DFND | 33 | 0 | 0 | 341,238 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,276 | 89,477 | SH | DFND | 483 | 0 | 0 | 89,477 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 19 | 1,283 | SH | DFND | 23 | 1,283 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14 | 930 | SH | DFND | 1 | 654 | 0 | 276 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 77 | 5,066 | SH | OTR | 23 | 2,000 | 0 | 3,066 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56,794 | 478,826 | SH | DFND | 478,826 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50 | 420 | SH | Call | DFND | 2 | 420 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,561 | 341,972 | SH | DFND | 33 | 277,575 | 0 | 64,397 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 257 | 2,166 | SH | DFND | 287 | 2,166 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61 | 514 | SH | DFND | 482 | 514 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,210 | 35,493 | SH | DFND | 6 | 34,079 | 0 | 1,414 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,658 | 22,413 | SH | DFND | 483 | 4,887 | 0 | 17,526 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 88 | 745 | SH | DFND | 422 | 0 | 0 | 745 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,846 | 49,284 | SH | DFND | 10 | 46,693 | 0 | 2,591 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,446 | 27,152 | SH | DFND | 10 | 27,152 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,352 | 194,375 | SH | DFND | 6 | 84,518 | 0 | 109,857 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 763 | 14,324 | SH | DFND | 287 | 14,324 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,442 | 45,848 | SH | DFND | 422 | 0 | 0 | 45,848 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 107,796 | 2,023,961 | SH | DFND | 33 | 1,422,505 | 0 | 601,456 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,695 | 106,935 | SH | DFND | 483 | 0 | 0 | 106,935 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,579 | 161,073 | SH | DFND | 104,143 | 0 | 56,930 | ||
TALEND S A | ADS | 874224207 | 2,107 | 93,916 | SH | DFND | 6 | 93,916 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 25,126 | 1,526,515 | SH | DFND | 33 | 1,526,515 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 166 | 10,090 | SH | DFND | 462 | 0 | 0 | 10,090 | |
TALOS ENERGY INC | COM | 87484T108 | 37 | 6,360 | SH | DFND | 33 | 0 | 0 | 6,360 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,837 | 44,085 | SH | DFND | 10 | 44,085 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 210 | 3,265 | SH | DFND | 462 | 0 | 0 | 3,265 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 79 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,143 | 17,761 | SH | DFND | 33 | 0 | 0 | 17,761 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 570 | 113,927 | SH | DFND | 0 | 0 | 113,927 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 38 | 7,543 | SH | DFND | 10 | 7,543 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 41 | 8,167 | SH | DFND | 462 | 0 | 0 | 8,167 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 122 | 24,477 | SH | DFND | 483 | 0 | 0 | 24,477 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 144 | 28,826 | SH | DFND | 33 | 0 | 0 | 28,826 | |
TAPESTRY INC | COM | 876030107 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TAPESTRY INC | COM | 876030107 | 5,669 | 437,798 | SH | DFND | 33 | 179,437 | 0 | 258,361 | |
TAPESTRY INC | COM | 876030107 | 17 | 1,318 | SH | DFND | 482 | 1,318 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 525 | 40,544 | SH | DFND | 287 | 40,544 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 28 | 2,171 | SH | DFND | 422 | 0 | 0 | 2,171 | |
TAPESTRY INC | COM | 876030107 | 2,178 | 168,147 | SH | DFND | 10 | 161,427 | 0 | 6,720 | |
TAPESTRY INC | COM | 876030107 | 14 | 1,090 | SH | OTR | 23 | 0 | 0 | 1,090 | |
TAPESTRY INC | COM | 876030107 | 3,498 | 270,107 | SH | DFND | 246,943 | 0 | 23,164 | ||
TAPESTRY INC | COM | 876030107 | 862 | 66,550 | SH | DFND | 483 | 20,873 | 0 | 45,677 | |
TAPESTRY INC | COM | 876030107 | 1,109 | 85,633 | SH | DFND | 6 | 83,859 | 0 | 1,774 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 5 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22 | 3,240 | SH | OTR | 23 | 1,015 | 0 | 2,225 | |
TARGA RES CORP | COM | 87612G101 | 711 | 102,899 | SH | DFND | 1 | 95,462 | 0 | 7,437 | |
TARGA RES CORP | COM | 87612G101 | 18,989 | 2,747,986 | SH | DFND | 11 | 1,364,196 | 0 | 1,383,790 | |
TARGA RES CORP | COM | 87612G101 | 706 | 102,238 | SH | DFND | 33 | 0 | 0 | 102,238 | |
TARGA RES CORP | COM | 87612G101 | 195 | 28,165 | SH | DFND | 287 | 28,165 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,452 | 933,686 | SH | DFND | 10 | 933,686 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 101 | 14,617 | SH | DFND | 6 | 13,233 | 0 | 1,384 | |
TARGA RES CORP | COM | 87612G101 | 7 | 1,042 | SH | DFND | 482 | 1,042 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 685 | SH | OTR | 20 | 685 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 135 | 19,592 | SH | DFND | 20 | 11,020 | 0 | 8,572 | |
TARGA RES CORP | COM | 87612G101 | 3 | 426 | SH | DFND | 19 | 426 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 637 | 92,165 | SH | DFND | 483 | 7,928 | 0 | 84,237 | |
TARGA RES CORP | COM | 87612G101 | 14 | 2,010 | SH | DFND | 21 | 2,010 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,002 | 434,515 | SH | DFND | 34,100 | 0 | 400,415 | ||
TARGA RES CORP | COM | 87612G101 | 131 | 18,955 | SH | DFND | 23 | 17,810 | 0 | 1,145 | |
TARGA RES CORP | COM | 87612G101 | 3 | 432 | SH | OTR | 21 | 0 | 0 | 432 | |
TARGA RES CORP | COM | 87612G101 | 84 | 12,137 | SH | OTR | 1 | 11,750 | 0 | 387 | |
TARGET CORP | COM | 87612E106 | 23,162 | 249,135 | SH | DFND | 6 | 171,356 | 0 | 77,779 | |
TARGET CORP | COM | 87612E106 | 632 | 6,800 | SH | DFND | 23 | 6,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 339 | 3,650 | SH | OTR | 23 | 0 | 0 | 3,650 | |
TARGET CORP | COM | 87612E106 | 220 | 2,371 | SH | DFND | 482 | 2,371 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,186 | 98,802 | SH | DFND | 95,271 | 0 | 3,531 | ||
TARGET CORP | COM | 87612E106 | 15,998 | 172,078 | SH | DFND | 10 | 161,226 | 0 | 10,852 | |
TARGET CORP | COM | 87612E106 | 17,102 | 183,950 | SH | DFND | 483 | 24,474 | 0 | 159,476 | |
TARGET CORP | COM | 87612E106 | 1,143 | 12,290 | SH | DFND | 287 | 12,290 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 147 | 1,580 | SH | DFND | 2 | 0 | 0 | 1,580 | |
TARGET CORP | COM | 87612E106 | 674 | 7,251 | SH | DFND | 1 | 6,351 | 0 | 900 | |
TARGET CORP | COM | 87612E106 | 28 | 300 | SH | OTR | 0 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 829 | 8,916 | SH | DFND | 20 | 416 | 0 | 8,500 | |
TARGET CORP | COM | 87612E106 | 58,702 | 631,413 | SH | DFND | 33 | 398,223 | 0 | 233,190 | |
TARGET CORP | COM | 87612E106 | 154 | 1,656 | SH | DFND | 422 | 0 | 0 | 1,656 | |
TARGET CORP | COM | 87612E106 | 5 | 56 | SH | Put | DFND | 6 | 56 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 67 | 721 | SH | DFND | 19 | 721 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 348 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 20 | 10,295 | SH | DFND | 33 | 0 | 0 | 10,295 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2 | 1,120 | SH | DFND | 10 | 1,120 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 39 | 201,417 | SH | Call | DFND | 2 | 201,417 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,145 | 18,716 | SH | DFND | 33 | 18,716 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 833 | 176,385 | SH | DFND | 33 | 159,503 | 0 | 16,882 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 53 | 11,154 | SH | DFND | 482 | 11,154 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 259 | 54,870 | SH | DFND | 6 | 5,300 | 0 | 49,570 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 30 | 6,375 | SH | DFND | 287 | 6,375 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 50 | 10,570 | SH | DFND | 10,570 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 582 | 13,903 | SH | DFND | 483 | 0 | 0 | 13,903 | |
TAUBMAN CTRS INC | COM | 876664103 | 190 | 4,533 | SH | DFND | 462 | 0 | 0 | 4,533 | |
TAUBMAN CTRS INC | COM | 876664103 | 28 | 665 | SH | DFND | 10 | 665 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 69 | 1,648 | SH | DFND | 33 | 0 | 0 | 1,648 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 878 | 79,811 | SH | DFND | 33 | 38,410 | 0 | 41,401 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 99 | 9,026 | SH | DFND | 0 | 0 | 9,026 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 68 | 6,216 | SH | DFND | 462 | 0 | 0 | 6,216 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 236 | 21,451 | SH | DFND | 10 | 21,451 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 543 | 12,266 | SH | DFND | 287 | 12,266 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,357 | 75,789 | SH | DFND | 75,789 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 721 | 16,267 | SH | DFND | 2 | 16,267 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 193 | 4,364 | SH | DFND | 482 | 4,364 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 560,264 | 12,647,044 | SH | DFND | 6 | 10,746,667 | 0 | 1,900,377 | |
TC ENERGY CORP | COM | 87807B107 | 1,386 | 31,288 | SH | DFND | 10 | 25,802 | 0 | 5,486 | |
TC ENERGY CORP | COM | 87807B107 | 35 | 796 | SH | DFND | 422 | 0 | 0 | 796 | |
TC ENERGY CORP | COM | 87807B107 | 18,177 | 410,327 | SH | DFND | 483 | 31,486 | 0 | 378,841 | |
TC ENERGY CORP | COM | 87807B107 | 15,799 | 356,637 | SH | DFND | 33 | 7,102 | 0 | 349,535 | |
TC ENERGY CORP | COM | 87807B107 | 626,140 | 14,134,094 | SH | DFND | 11 | 7,057,427 | 0 | 7,076,667 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,716 | 98,825 | SH | DFND | 11 | 93,945 | 0 | 4,880 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,201 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,056 | 46,600 | SH | DFND | 6 | 46,600 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 166 | 7,335 | SH | DFND | 462 | 0 | 0 | 7,335 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 96 | 4,247 | SH | DFND | 33 | 0 | 0 | 4,247 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 318 | 14,019 | SH | DFND | 10 | 14,019 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 20 | 887 | SH | DFND | 287 | 887 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 28 | 3,668 | SH | DFND | 33 | 0 | 0 | 3,668 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 668 | 19,280 | SH | OTR | 21 | 0 | 0 | 19,280 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 235 | 6,774 | SH | DFND | 1 | 6,247 | 0 | 527 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,213 | 35,010 | SH | DFND | 287 | 35,010 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 205 | SH | DFND | 422 | 0 | 0 | 205 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 792 | 22,845 | SH | DFND | 6 | 20,668 | 0 | 2,177 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35,482 | 1,023,726 | SH | DFND | 33 | 898,600 | 0 | 125,126 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 44 | 1,279 | SH | DFND | 482 | 1,279 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 299 | 8,621 | SH | DFND | 10 | 8,621 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,847 | 53,297 | SH | DFND | 483 | 16,589 | 0 | 36,708 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 34 | 976 | SH | OTR | 23 | 175 | 0 | 801 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 50 | 1,430 | SH | OTR | 1 | 0 | 0 | 1,430 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 615 | SH | DFND | 23 | 615 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,619 | 232,118 | SH | DFND | 33 | 30,738 | 0 | 201,380 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,831 | 60,829 | SH | DFND | 10 | 53,375 | 0 | 7,454 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,939 | 268,952 | SH | DFND | 483 | 95,022 | 0 | 173,930 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44 | 700 | SH | OTR | 0 | 0 | 700 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,849 | 45,235 | SH | DFND | 287 | 45,235 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90 | 1,429 | SH | DFND | 422 | 0 | 0 | 1,429 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,382 | 37,828 | SH | DFND | 21,130 | 0 | 16,698 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 97 | 1,547 | SH | DFND | 482 | 1,547 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 79,155 | 1,256,834 | SH | DFND | 6 | 493,166 | 0 | 763,668 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 78 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 1,268 | 1,685,000 | PRN | DFND | 1,685,000 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 61 | 9,333 | SH | DFND | 33 | 0 | 0 | 9,333 | |
TEAM INC | COM | 878155100 | 163 | 25,101 | SH | DFND | 25,100 | 0 | 1 | ||
TECH DATA CORP | COM | 878237106 | 19 | 142 | SH | DFND | 10 | 142 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 310 | 2,371 | SH | DFND | 462 | 0 | 0 | 2,371 | |
TECH DATA CORP | COM | 878237106 | 512 | 3,911 | SH | DFND | 3,911 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 7,412 | 56,642 | SH | DFND | 33 | 45,389 | 0 | 11,253 | |
TECHNIPFMC PLC | COM | G87110105 | 9 | 1,300 | SH | OTR | 0 | 1,000 | 300 | ||
TECHNIPFMC PLC | COM | G87110105 | 378 | 56,091 | SH | DFND | 287 | 56,091 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13 | 1,980 | SH | DFND | 482 | 1,980 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 490 | 72,677 | SH | DFND | 10 | 63,611 | 0 | 9,066 | |
TECHNIPFMC PLC | COM | G87110105 | 15,461 | 2,293,896 | SH | DFND | 2,293,896 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 622 | 92,318 | SH | DFND | 6 | 76,252 | 0 | 16,066 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,200 | 178,042 | SH | DFND | 483 | 17,909 | 0 | 160,133 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 90 | SH | Put | DFND | 2 | 90 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,490 | 369,364 | SH | DFND | 33 | 0 | 0 | 369,364 | |
TECHTARGET INC | COM | 87874R100 | 150 | 7,272 | SH | DFND | 33 | 0 | 0 | 7,272 | |
TECHTARGET INC | COM | 87874R100 | 18 | 873 | SH | DFND | 0 | 0 | 873 | ||
TECHTARGET INC | COM | 87874R100 | 15 | 747 | SH | DFND | 10 | 747 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 401 | 53,000 | SH | OTR | 0 | 53,000 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 341 | 45,041 | SH | DFND | 6 | 39,020 | 0 | 6,021 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,225 | 558,817 | SH | DFND | 262,365 | 0 | 296,452 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24 | 3,170 | SH | DFND | 482 | 3,170 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 998 | 132,070 | SH | DFND | 483 | 69,335 | 0 | 62,735 | |
TECK RESOURCES LTD | CL B | 878742204 | 22 | 2,926 | SH | DFND | 287 | 2,926 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,599 | 211,523 | SH | DFND | 33 | 0 | 0 | 211,523 | |
TECK RESOURCES LTD | CL B | 878742204 | 417 | 55,115 | SH | DFND | 11 | 0 | 0 | 55,115 | |
TECNOGLASS INC | SHS | G87264100 | 1 | 170 | SH | DFND | 287 | 170 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 68 | 21,487 | SH | DFND | 33 | 0 | 0 | 21,487 | |
TEEKAY CORPORATION | COM | Y8564W103 | 666 | 210,800 | SH | DFND | 0 | 0 | 210,800 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 458 | 46,758 | SH | DFND | 0 | 0 | 46,758 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,969 | 133,509 | SH | DFND | 33 | 125,986 | 0 | 7,523 | |
TEGNA INC | COM | 87901J105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 180 | 16,570 | SH | DFND | 10 | 16,570 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 748 | 68,896 | SH | DFND | 33 | 0 | 0 | 68,896 | |
TEGNA INC | COM | 87901J105 | 152 | 13,967 | SH | DFND | 462 | 0 | 0 | 13,967 | |
TEGNA INC | COM | 87901J105 | 6,631 | 610,568 | SH | DFND | 608,600 | 0 | 1,968 | ||
TEJON RANCH CO | COM | 879080109 | 87 | 6,209 | SH | DFND | 462 | 0 | 0 | 6,209 | |
TEJON RANCH CO | COM | 879080109 | 92 | 6,567 | SH | DFND | 33 | 0 | 0 | 6,567 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,547 | 22,880 | SH | DFND | 33 | 0 | 0 | 22,880 | |
TELADOC HEALTH INC | COM | 87918A105 | 159 | 1,025 | SH | OTR | 23 | 0 | 0 | 1,025 | |
TELADOC HEALTH INC | COM | 87918A105 | 771 | 4,977 | SH | DFND | 6 | 4,792 | 0 | 185 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,235 | 20,869 | SH | DFND | 10 | 20,869 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 51 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
TELADOC HEALTH INC | COM | 87918A105 | 694 | 4,475 | SH | DFND | 462 | 0 | 0 | 4,475 | |
TELADOC HEALTH INC | COM | 87918A105 | 376 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 86 | 14,269 | SH | DFND | 33 | 0 | 0 | 14,269 | |
TELARIA INC | COM | 879181105 | 42 | 6,933 | SH | DFND | 10 | 6,933 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 22 | 2,386 | SH | DFND | 287 | 2,386 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 375 | 40,698 | SH | DFND | 33 | 0 | 0 | 40,698 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 11 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 152 | 16,486 | SH | DFND | 6 | 1,600 | 0 | 14,886 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 67 | 7,278 | SH | DFND | 483 | 0 | 0 | 7,278 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 171 | 576 | SH | OTR | 1 | 576 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41,770 | 140,513 | SH | DFND | 10 | 140,513 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 134 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,821 | 16,217 | SH | DFND | 33 | 2,400 | 0 | 13,817 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 19 | SH | DFND | 20 | 19 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 107 | 360 | SH | DFND | 0 | 0 | 360 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49 | 164 | SH | DFND | 482 | 164 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 804 | 2,704 | SH | DFND | 6 | 2,704 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 329 | 1,106 | SH | DFND | 287 | 1,106 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,501 | 5,050 | SH | DFND | 1 | 4,695 | 0 | 355 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,861 | 9,625 | SH | DFND | 483 | 1,071 | 0 | 8,554 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83 | 279 | SH | DFND | 422 | 0 | 0 | 279 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,651 | 32,956 | SH | DFND | 33 | 0 | 0 | 32,956 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,217 | 4,154 | SH | DFND | 6 | 3,872 | 0 | 282 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,111 | 14,037 | SH | DFND | 10 | 13,102 | 0 | 935 | |
TELEFLEX INCORPORATED | COM | 879369106 | 61 | 209 | SH | DFND | 482 | 209 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 112 | 384 | SH | DFND | 287 | 384 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 137 | 468 | SH | DFND | 23 | 468 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,888 | 9,863 | SH | DFND | 483 | 2,021 | 0 | 7,842 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,933 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 42 | 142 | SH | DFND | 422 | 0 | 0 | 142 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 576 | SH | DFND | 0 | 0 | 576 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 961 | 100,855 | SH | DFND | 10 | 100,855 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 286 | 62,521 | SH | DFND | 0 | 0 | 62,521 | ||
TELENAV INC | COM | 879455103 | 0 | 72 | SH | DFND | 0 | 0 | 72 | ||
TELENAV INC | COM | 879455103 | 2 | 451 | SH | DFND | 10 | 451 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 46 | 10,603 | SH | DFND | 33 | 0 | 0 | 10,603 | |
TELENAV INC | COM | 879455103 | 293 | 67,850 | SH | DFND | 1 | 67,850 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 373 | 22,231 | SH | DFND | 10 | 22,231 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,966 | 296,329 | SH | DFND | 33 | 293,500 | 0 | 2,829 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 975 | 58,148 | SH | DFND | 52,900 | 0 | 5,248 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 104 | 6,232 | SH | DFND | 462 | 0 | 0 | 6,232 | |
TELLURIAN INC NEW | COM | 87968A104 | 27 | 29,833 | SH | DFND | 33 | 0 | 0 | 29,833 | |
TELLURIAN INC NEW | COM | 87968A104 | 3 | 3,123 | SH | DFND | 10 | 3,123 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 89 | 5,636 | SH | DFND | 422 | 0 | 0 | 5,636 | |
TELUS CORPORATION | COM | 87971M103 | 5,002 | 317,012 | SH | DFND | 182,389 | 0 | 134,623 | ||
TELUS CORPORATION | COM | 87971M103 | 1,230 | 77,929 | SH | DFND | 10 | 77,929 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 28 | 1,800 | SH | DFND | 482 | 1,800 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 22,723 | 1,439,975 | SH | DFND | 33 | 1,230,958 | 0 | 209,017 | |
TELUS CORPORATION | COM | 87971M103 | 2,959 | 187,494 | SH | DFND | 483 | 90,642 | 0 | 96,852 | |
TELUS CORPORATION | COM | 87971M103 | 161 | 10,198 | SH | DFND | 28 | 0 | 0 | 10,198 | |
TELUS CORPORATION | COM | 87971M103 | 15,275 | 968,021 | SH | DFND | 6 | 383,299 | 0 | 584,722 | |
TELUS CORPORATION | COM | 87971M103 | 291 | 18,418 | SH | DFND | 287 | 18,418 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 9 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
TELUS CORPORATION | COM | 87971M103 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 171 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 119 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 134 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 153 | 3,499 | SH | DFND | 10 | 3,499 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 446 | 10,194 | SH | DFND | 0 | 0 | 10,194 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 116 | 2,654 | SH | DFND | 462 | 0 | 0 | 2,654 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,018 | 114,792 | SH | DFND | 33 | 113,516 | 0 | 1,276 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 418 | SH | DFND | 287 | 418 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,405 | 64,265 | SH | DFND | 33 | 52,229 | 0 | 12,036 | |
TENABLE HLDGS INC | COM | 88025T102 | 29 | 1,322 | SH | DFND | 10 | 1,322 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 775 | 35,444 | SH | DFND | 35,200 | 0 | 244 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 438 | 36,352 | SH | DFND | 700 | 0 | 35,652 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36 | 3,586 | SH | DFND | 287 | 3,586 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,346 | 431,983 | SH | DFND | 274,883 | 0 | 157,100 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 661 | 65,755 | SH | DFND | 483 | 0 | 0 | 65,755 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27 | 2,707 | SH | DFND | 422 | 0 | 0 | 2,707 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,770 | 175,919 | SH | DFND | 6 | 156,136 | 0 | 19,783 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 954 | 94,799 | SH | DFND | 33 | 0 | 0 | 94,799 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 469 | 32,592 | SH | DFND | 33 | 0 | 0 | 32,592 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 81 | 5,655 | SH | DFND | 10 | 5,655 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 67 | 4,652 | SH | DFND | 462 | 0 | 0 | 4,652 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,353 | 93,951 | SH | DFND | 0 | 0 | 93,951 | ||
TENNANT CO | COM | 880345103 | 330 | 5,701 | SH | DFND | 33 | 0 | 0 | 5,701 | |
TENNANT CO | COM | 880345103 | 132 | 2,270 | SH | DFND | 462 | 0 | 0 | 2,270 | |
TENNANT CO | COM | 880345103 | 83 | 1,432 | SH | DFND | 0 | 0 | 1,432 | ||
TENNANT CO | COM | 880345103 | 42 | 722 | SH | DFND | 10 | 722 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 28 | 7,708 | SH | DFND | 0 | 0 | 7,708 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 871 | 242,051 | SH | DFND | 10 | 242,051 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 58 | 16,031 | SH | DFND | 33 | 0 | 0 | 16,031 | |
TERADATA CORP DEL | COM | 88076W103 | 470 | 22,949 | SH | DFND | 482 | 22,949 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 115 | 5,636 | SH | DFND | 483 | 0 | 0 | 5,636 | |
TERADATA CORP DEL | COM | 88076W103 | 9 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
TERADATA CORP DEL | COM | 88076W103 | 1,316 | 64,248 | SH | DFND | 33 | 61,093 | 0 | 3,155 | |
TERADATA CORP DEL | COM | 88076W103 | 152 | 7,403 | SH | DFND | 462 | 0 | 0 | 7,403 | |
TERADATA CORP DEL | COM | 88076W103 | 126 | 6,150 | SH | DFND | 10 | 6,150 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 141 | 6,889 | SH | DFND | 0 | 0 | 6,889 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4,350 | 2,430,000 | PRN | DFND | 2 | 2,430,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 494 | 9,119 | SH | DFND | 287 | 9,119 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 693 | 12,785 | SH | OTR | 1 | 7,283 | 0 | 5,502 | |
TERADYNE INC | COM | 880770102 | 36,028 | 665,090 | SH | DFND | 10 | 665,090 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 867 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,996 | 73,765 | SH | DFND | 1 | 67,600 | 0 | 6,165 | |
TERADYNE INC | COM | 880770102 | 41 | 763 | SH | OTR | 20 | 763 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,378 | 25,438 | SH | DFND | 23 | 24,073 | 0 | 1,365 | |
TERADYNE INC | COM | 880770102 | 13,178 | 243,266 | SH | DFND | 33 | 155,400 | 0 | 87,866 | |
TERADYNE INC | COM | 880770102 | 1,411 | 26,045 | SH | DFND | 483 | 7,366 | 0 | 18,679 | |
TERADYNE INC | COM | 880770102 | 307 | 5,660 | SH | OTR | 23 | 1,649 | 0 | 4,011 | |
TERADYNE INC | COM | 880770102 | 685 | 12,640 | SH | DFND | 6 | 12,640 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 153 | 2,825 | SH | OTR | 21 | 0 | 0 | 2,825 | |
TERADYNE INC | COM | 880770102 | 1,175 | 21,682 | SH | DFND | 20 | 12,435 | 0 | 9,247 | |
TERADYNE INC | COM | 880770102 | 3,144 | 58,031 | SH | DFND | 40,335 | 0 | 17,696 | ||
TERADYNE INC | COM | 880770102 | 27 | 491 | SH | DFND | 19 | 491 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 119 | 2,200 | SH | DFND | 21 | 2,200 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 75 | 5,233 | SH | DFND | 462 | 0 | 0 | 5,233 | |
TEREX CORP NEW | COM | 880779103 | 13 | 932 | SH | OTR | 23 | 0 | 0 | 932 | |
TEREX CORP NEW | COM | 880779103 | 137 | 9,551 | SH | DFND | 10 | 9,551 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 524 | 36,493 | SH | DFND | 4 | 0 | 36,489 | ||
TEREX CORP NEW | COM | 880779103 | 288 | 20,080 | SH | DFND | 33 | 0 | 0 | 20,080 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 278 | 23,345 | SH | DFND | 33 | 23,345 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 6 | 475 | SH | DFND | 10 | 475 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1 | 90 | SH | DFND | 0 | 0 | 90 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 37 | 2,323 | SH | DFND | 10 | 2,323 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,642 | 104,140 | SH | DFND | 33 | 79,000 | 0 | 25,140 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 35 | 2,247 | SH | OTR | 1 | 2,247 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 3 | 221 | SH | DFND | 221 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 81 | 5,116 | SH | DFND | 462 | 0 | 0 | 5,116 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,253 | 24,211 | SH | DFND | 11 | 24,211 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,082 | 20,907 | SH | DFND | 33 | 0 | 0 | 20,907 | |
TERRENO RLTY CORP | COM | 88146M101 | 507 | 9,794 | SH | DFND | 10 | 9,794 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 487 | 9,401 | SH | DFND | 1 | 9,401 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 831 | 16,061 | SH | DFND | 483 | 0 | 0 | 16,061 | |
TERRENO RLTY CORP | COM | 88146M101 | 297 | 5,742 | SH | DFND | 462 | 0 | 0 | 5,742 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 32 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 60 | 2,453 | SH | DFND | 33 | 0 | 0 | 2,453 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 3,066 | 1,681,000 | PRN | DFND | 2 | 1,681,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 1,824 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,541 | 20,117 | SH | DFND | 10 | 20,117 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 49 | 94 | SH | DFND | 20 | 94 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 157 | 300 | SH | OTR | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TESLA INC | COM | 88160R101 | 164 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31,112 | 59,374 | SH | DFND | 33 | 0 | 0 | 59,374 | |
TESLA INC | COM | 88160R101 | 2,793 | 5,331 | SH | Call | DFND | 5,331 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,157 | 17,476 | SH | DFND | 287 | 17,476 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,551 | 31,586 | SH | DFND | 483 | 5,990 | 0 | 25,596 | |
TESLA INC | COM | 88160R101 | 325 | 620 | SH | DFND | 482 | 620 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,509 | 16,238 | SH | DFND | 6 | 15,213 | 0 | 1,025 | |
TESLA INC | COM | 88160R101 | 120,702 | 230,347 | SH | DFND | 229,527 | 0 | 820 | ||
TESLA INC | COM | 88160R101 | 165 | 315 | SH | Call | DFND | 2 | 315 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,326 | 2,530 | SH | Put | DFND | 2,530 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10 | 20 | SH | OTR | 23 | 0 | 0 | 20 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 10 | 2,024 | SH | DFND | 33 | 0 | 0 | 2,024 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,807 | 39,752 | SH | DFND | 6 | 27,396 | 0 | 12,356 | |
TETRA TECH INC NEW | COM | 88162G103 | 255 | 3,616 | SH | DFND | 462 | 0 | 0 | 3,616 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,588 | 79,133 | SH | DFND | 0 | 0 | 79,133 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 150 | 2,128 | SH | DFND | 10 | 2,128 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,221 | 17,293 | SH | DFND | 33 | 0 | 0 | 17,293 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12 | 37,744 | SH | DFND | 33 | 0 | 0 | 37,744 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 685 | 76,262 | SH | DFND | 6 | 76,262 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,113 | 123,928 | SH | DFND | 483 | 14,549 | 0 | 109,379 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,200 | 133,675 | SH | DFND | 23,646 | 0 | 110,029 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 45 | 4,969 | SH | DFND | 482 | 4,969 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,450 | 384,240 | SH | DFND | 33 | 0 | 0 | 384,240 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,191 | 355,353 | SH | DFND | 287 | 355,353 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 60 | 2,706 | SH | DFND | 462 | 0 | 0 | 2,706 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 31 | 1,395 | SH | DFND | 33 | 0 | 0 | 1,395 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 81 | 3,674 | SH | DFND | 10 | 3,674 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,357 | 286,756 | SH | DFND | 286,756 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 415 | 4,151 | SH | DFND | 482 | 4,151 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,669 | 16,702 | SH | OTR | 23 | 6,645 | 0 | 10,057 | |
TEXAS INSTRS INC | COM | 882508104 | 2,115 | 21,163 | SH | DFND | 23 | 20,818 | 0 | 345 | |
TEXAS INSTRS INC | COM | 882508104 | 66 | 661 | SH | OTR | 0 | 0 | 661 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,414 | 14,150 | SH | DFND | 20 | 4,651 | 0 | 9,499 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
TEXAS INSTRS INC | COM | 882508104 | 141,063 | 1,411,621 | SH | DFND | 6 | 1,150,518 | 0 | 261,103 | |
TEXAS INSTRS INC | COM | 882508104 | 47 | 468 | SH | DFND | 422 | 0 | 0 | 468 | |
TEXAS INSTRS INC | COM | 882508104 | 41,909 | 419,388 | SH | DFND | 483 | 91,668 | 0 | 327,720 | |
TEXAS INSTRS INC | COM | 882508104 | 2,860 | 28,621 | SH | OTR | 1 | 26,706 | 0 | 1,915 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 203 | SH | OTR | 20 | 203 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 210 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,595 | 35,973 | SH | DFND | 1 | 29,695 | 0 | 6,278 | |
TEXAS INSTRS INC | COM | 882508104 | 60,318 | 603,607 | SH | DFND | 33 | 78,286 | 0 | 525,321 | |
TEXAS INSTRS INC | COM | 882508104 | 13,646 | 136,553 | SH | DFND | 287 | 136,553 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 2,136 | SH | OTR | 21 | 0 | 0 | 2,136 | |
TEXAS INSTRS INC | COM | 882508104 | 34,695 | 347,195 | SH | DFND | 10 | 327,145 | 0 | 20,050 | |
TEXAS INSTRS INC | COM | 882508104 | 4,765 | 47,686 | SH | DFND | 23,448 | 0 | 24,238 | ||
TEXAS INSTRS INC | COM | 882508104 | 350 | 3,500 | SH | DFND | 462 | 0 | 0 | 3,500 | |
TEXAS INSTRS INC | COM | 882508104 | 12 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 196 | 515 | SH | DFND | 462 | 0 | 0 | 515 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 108 | 2,615 | SH | DFND | 10 | 2,615 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 864 | 20,926 | SH | DFND | 33 | 0 | 0 | 20,926 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 170 | 4,128 | SH | DFND | 462 | 0 | 0 | 4,128 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 252 | 30,639 | SH | DFND | 0 | 0 | 30,639 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 137 | 16,637 | SH | DFND | 33 | 0 | 0 | 16,637 | |
TEXTRON INC | COM | 883203101 | 651 | 24,422 | SH | DFND | 6 | 23,086 | 0 | 1,336 | |
TEXTRON INC | COM | 883203101 | 128 | 4,808 | SH | DFND | 1 | 8 | 0 | 4,800 | |
TEXTRON INC | COM | 883203101 | 1,200 | 44,986 | SH | DFND | 36,750 | 0 | 8,236 | ||
TEXTRON INC | COM | 883203101 | 3,364 | 126,133 | SH | DFND | 33 | 0 | 0 | 126,133 | |
TEXTRON INC | COM | 883203101 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
TEXTRON INC | COM | 883203101 | 114 | 4,281 | SH | DFND | 287 | 4,281 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 813 | 30,470 | SH | DFND | 10 | 25,814 | 0 | 4,656 | |
TEXTRON INC | COM | 883203101 | 28 | 1,066 | SH | DFND | 482 | 1,066 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 408 | 15,306 | SH | DFND | 483 | 7,635 | 0 | 7,671 | |
TFI INTL INC | COM | 87241L109 | 3 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 575 | 26,032 | SH | DFND | 26,032 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 85 | 3,853 | SH | DFND | 462 | 0 | 0 | 3,853 | |
TFS FINL CORP | COM | 87240R107 | 21 | 1,353 | SH | DFND | 33 | 0 | 0 | 1,353 | |
TFS FINL CORP | COM | 87240R107 | 8 | 540 | SH | DFND | 10 | 540 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 31 | 3,124 | SH | DFND | 10 | 3,124 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 558 | 56,677 | SH | DFND | 0 | 0 | 56,677 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 59 | 5,968 | SH | DFND | 462 | 0 | 0 | 5,968 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 271 | 27,533 | SH | DFND | 33 | 0 | 0 | 27,533 | |
THE REALREAL INC | COM | 88339P101 | 115 | 16,430 | SH | DFND | 33 | 0 | 0 | 16,430 | |
THE REALREAL INC | COM | 88339P101 | 103 | 14,664 | SH | DFND | 10 | 14,664 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 214 | 1,107 | SH | DFND | 33 | 0 | 0 | 1,107 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,496 | 28,478 | SH | DFND | 6 | 28,478 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 446 | 2,312 | SH | DFND | 10 | 2,312 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 623 | 3,227 | SH | DFND | 0 | 0 | 3,227 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 465 | 2,408 | SH | DFND | 462 | 0 | 0 | 2,408 | |
THERAPEUTICSMD INC | COM | 88338N107 | 64 | 60,765 | SH | DFND | 1 | 60,765 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 74 | 69,956 | SH | DFND | 33 | 0 | 0 | 69,956 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8 | 7,535 | SH | DFND | 10 | 7,535 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 47 | 2,031 | SH | DFND | 10 | 2,031 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,733 | 464,417 | SH | DFND | 33 | 448,879 | 0 | 15,538 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 69 | 2,983 | SH | DFND | 462 | 0 | 0 | 2,983 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 161 | 6,955 | SH | DFND | 1 | 6,955 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,417 | 1,476,000 | PRN | DFND | 1,476,000 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,058 | 1,138,000 | PRN | DFND | 2 | 1,138,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,498 | 2,687,000 | PRN | DFND | 2,687,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 55 | SH | DFND | 422 | 0 | 0 | 55 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,464 | 371,876 | SH | DFND | 10 | 354,273 | 0 | 17,603 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,498 | 8,808 | SH | DFND | 482 | 8,808 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,203 | 145,286 | SH | DFND | 483 | 17,661 | 0 | 127,625 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92 | 323 | SH | DFND | 287 | 323 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,315 | 4,638 | SH | DFND | 21 | 4,638 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,938 | 10,360 | SH | OTR | 23 | 5,264 | 0 | 5,096 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,071 | 3,775 | SH | DFND | 20 | 3,775 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,680 | 37,658 | SH | DFND | 37,658 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,100 | 243,654 | SH | DFND | 33 | 630 | 0 | 243,024 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,737 | 274,109 | SH | DFND | 6 | 262,961 | 0 | 11,148 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,420 | 5,008 | SH | OTR | 21 | 0 | 0 | 5,008 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,278 | 18,611 | SH | OTR | 1 | 3,414 | 0 | 15,197 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,229 | 21,963 | SH | DFND | 23 | 21,963 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,940 | 6,841 | SH | OTR | 0 | 4,100 | 2,741 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,452 | 75,643 | SH | DFND | 1 | 63,633 | 0 | 12,010 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,825 | 585,631 | SH | DFND | 10 | 585,631 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,498 | 99,387 | SH | DFND | 0 | 0 | 99,387 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 155 | 10,300 | SH | DFND | 33 | 0 | 0 | 10,300 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 60 | 3,965 | SH | DFND | 462 | 0 | 0 | 3,965 | |
THIRD PT REINS LTD | COM | G8827U100 | 104 | 14,081 | SH | DFND | 462 | 0 | 0 | 14,081 | |
THIRD PT REINS LTD | COM | G8827U100 | 758 | 102,250 | SH | DFND | 33 | 78,900 | 0 | 23,350 | |
THIRD PT REINS LTD | COM | G8827U100 | 63 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 62 | 912 | SH | DFND | 482 | 912 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,124 | 16,569 | SH | DFND | 6 | 15,450 | 0 | 1,119 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 229 | 3,370 | SH | DFND | 10 | 3,370 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 9,608 | 141,580 | SH | DFND | 33 | 65,869 | 0 | 75,711 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 131 | 1,937 | SH | DFND | 287 | 1,937 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 46 | 678 | SH | DFND | 536 | 0 | 142 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,161 | 31,841 | SH | DFND | 483 | 2,625 | 0 | 29,216 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 34 | 500 | SH | DFND | 422 | 0 | 0 | 500 | |
THOR INDS INC | COM | 885160101 | 27 | 646 | SH | DFND | 10 | 646 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 145 | 3,432 | SH | DFND | 462 | 0 | 0 | 3,432 | |
THOR INDS INC | COM | 885160101 | 63 | 1,494 | SH | DFND | 33 | 0 | 0 | 1,494 | |
THOR INDS INC | COM | 885160101 | 72 | 1,700 | SH | DFND | 287 | 1,700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,991 | 47,200 | SH | DFND | 47,200 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 4,925 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 88 | 12,451 | SH | DFND | 33 | 0 | 0 | 12,451 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 37 | 41,015 | SH | Call | DFND | 41,015 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 27 | 44,340 | SH | Call | DFND | 44,340 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 368 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 51,331 | 396,375 | SH | DFND | 33 | 329,564 | 0 | 66,811 | |
TIFFANY & CO NEW | COM | 886547108 | 130 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TIFFANY & CO NEW | COM | 886547108 | 2,216 | 17,114 | SH | DFND | 287 | 17,114 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,671 | 12,903 | SH | DFND | 10 | 10,432 | 0 | 2,471 | |
TIFFANY & CO NEW | COM | 886547108 | 6,382 | 49,282 | SH | DFND | 483 | 4,714 | 0 | 44,568 | |
TIFFANY & CO NEW | COM | 886547108 | 1,468 | 11,334 | SH | OTR | 23 | 0 | 0 | 11,334 | |
TIFFANY & CO NEW | COM | 886547108 | 52 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 401 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 96 | 744 | SH | DFND | 422 | 0 | 0 | 744 | |
TIFFANY & CO NEW | COM | 886547108 | 2,583 | 19,943 | SH | DFND | 6 | 19,223 | 0 | 720 | |
TIFFANY & CO NEW | COM | 886547108 | 65 | 499 | SH | DFND | 482 | 499 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 29 | 6,920 | SH | DFND | 33 | 0 | 0 | 6,920 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 316 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,231 | 265,687 | SH | DFND | 0 | 0 | 265,687 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 42 | 2,312 | SH | DFND | 33 | 0 | 0 | 2,312 | |
TIMKEN CO | COM | 887389104 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 62 | 1,902 | SH | DFND | 287 | 1,902 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 111 | 3,439 | SH | DFND | 462 | 0 | 0 | 3,439 | |
TIMKEN CO | COM | 887389104 | 29 | 904 | SH | DFND | 0 | 0 | 904 | ||
TIMKEN CO | COM | 887389104 | 6,772 | 209,413 | SH | DFND | 33 | 207,551 | 0 | 1,862 | |
TIMKEN CO | COM | 887389104 | 28 | 872 | SH | DFND | 10 | 872 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 127 | 39,368 | SH | DFND | 0 | 0 | 39,368 | ||
TIMKENSTEEL CORP | COM | 887399103 | 41 | 12,664 | SH | DFND | 33 | 0 | 0 | 12,664 | |
TIPTREE INC | COM | 88822Q103 | 41 | 7,782 | SH | DFND | 33 | 0 | 0 | 7,782 | |
TIPTREE INC | COM | 88822Q103 | 1 | 134 | SH | DFND | 0 | 0 | 134 | ||
TITAN INTL INC ILL | COM | 88830M102 | 24 | 15,621 | SH | DFND | 33 | 0 | 0 | 15,621 | |
TITAN INTL INC ILL | COM | 88830M102 | 107 | 68,728 | SH | DFND | 0 | 0 | 68,728 | ||
TITAN MACHY INC | COM | 88830R101 | 6,403 | 736,846 | SH | DFND | 10 | 736,846 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 93 | 10,715 | SH | DFND | 1 | 10,715 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 471 | 54,167 | SH | DFND | 0 | 0 | 54,167 | ||
TITAN MACHY INC | COM | 88830R101 | 52 | 5,962 | SH | DFND | 33 | 0 | 0 | 5,962 | |
TIVITY HEALTH INC | COM | 88870R102 | 95 | 15,064 | SH | DFND | 33 | 0 | 0 | 15,064 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,210 | 192,293 | SH | DFND | 10 | 192,293 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 281 | 39,724 | SH | DFND | 33 | 0 | 0 | 39,724 | |
TJX COS INC NEW | COM | 872540109 | 1,218 | 25,472 | SH | OTR | 1 | 9,185 | 0 | 16,287 | |
TJX COS INC NEW | COM | 872540109 | 260 | 5,433 | SH | DFND | 482 | 5,433 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,299 | 445,487 | SH | DFND | 483 | 139,894 | 0 | 305,593 | |
TJX COS INC NEW | COM | 872540109 | 1,921 | 40,181 | SH | DFND | 23 | 38,454 | 0 | 1,727 | |
TJX COS INC NEW | COM | 872540109 | 1,297 | 27,126 | SH | DFND | 20 | 15,448 | 0 | 11,678 | |
TJX COS INC NEW | COM | 872540109 | 165,842 | 3,468,776 | SH | DFND | 6 | 3,189,662 | 0 | 279,114 | |
TJX COS INC NEW | COM | 872540109 | 9,651 | 201,870 | SH | DFND | 10 | 175,890 | 0 | 25,980 | |
TJX COS INC NEW | COM | 872540109 | 185 | 3,869 | SH | OTR | 20 | 3,369 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 135 | 2,831 | SH | DFND | 21 | 2,831 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,905 | 165,344 | SH | DFND | 1 | 154,674 | 0 | 10,670 | |
TJX COS INC NEW | COM | 872540109 | 1 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
TJX COS INC NEW | COM | 872540109 | 74 | 1,547 | SH | OTR | 0 | 0 | 1,547 | ||
TJX COS INC NEW | COM | 872540109 | 2,521 | 52,720 | SH | DFND | 13,092 | 0 | 39,628 | ||
TJX COS INC NEW | COM | 872540109 | 55,867 | 1,168,531 | SH | DFND | 33 | 483,303 | 0 | 685,228 | |
TJX COS INC NEW | COM | 872540109 | 445 | 9,300 | SH | DFND | 462 | 0 | 0 | 9,300 | |
TJX COS INC NEW | COM | 872540109 | 2,754 | 57,594 | SH | DFND | 19 | 57,594 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 858 | 17,942 | SH | OTR | 21 | 0 | 0 | 17,942 | |
TJX COS INC NEW | COM | 872540109 | 2,452 | 51,296 | SH | OTR | 23 | 4,589 | 0 | 46,707 | |
TJX COS INC NEW | COM | 872540109 | 8,935 | 186,891 | SH | DFND | 287 | 186,891 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 54 | 1,130 | SH | DFND | 422 | 0 | 0 | 1,130 | |
TJX COS INC NEW | COM | 872540109 | 574 | 12,008 | SH | DFND | 28 | 0 | 0 | 12,008 | |
TOCAGEN INC | COM | 888846102 | 58 | 47,551 | SH | DFND | 10 | 47,551 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 8 | 6,616 | SH | DFND | 33 | 0 | 0 | 6,616 | |
TOLL BROTHERS INC | COM | 889478103 | 14 | 733 | SH | DFND | 483 | 0 | 0 | 733 | |
TOLL BROTHERS INC | COM | 889478103 | 216 | 11,243 | SH | DFND | 10 | 11,243 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 50 | 2,598 | SH | DFND | 422 | 0 | 0 | 2,598 | |
TOLL BROTHERS INC | COM | 889478103 | 151 | 7,823 | SH | DFND | 462 | 0 | 0 | 7,823 | |
TOLL BROTHERS INC | COM | 889478103 | 83 | 4,289 | SH | DFND | 0 | 0 | 4,289 | ||
TOLL BROTHERS INC | COM | 889478103 | 71 | 3,680 | SH | DFND | 33 | 0 | 0 | 3,680 | |
TOLL BROTHERS INC | COM | 889478103 | 176 | 9,166 | SH | DFND | 287 | 9,166 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 29 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 327 | 4,556 | SH | DFND | 33 | 0 | 0 | 4,556 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 23 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 190 | 5,297 | SH | DFND | 33 | 0 | 0 | 5,297 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 154 | 2,153 | SH | DFND | 462 | 0 | 0 | 2,153 | |
TOPBUILD CORP | COM | 89055F103 | 5,333 | 74,446 | SH | DFND | 33 | 63,842 | 0 | 10,604 | |
TOPBUILD CORP | COM | 89055F103 | 5,735 | 80,054 | SH | DFND | 10 | 80,054 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 39 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 146 | 19,348 | SH | DFND | 33 | 0 | 0 | 19,348 | |
TORO CO | COM | 891092108 | 399 | 6,129 | SH | DFND | 462 | 0 | 0 | 6,129 | |
TORO CO | COM | 891092108 | 1,313 | 20,178 | SH | DFND | 6 | 20,178 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,950 | 45,318 | SH | DFND | 3,990 | 0 | 41,328 | ||
TORO CO | COM | 891092108 | 1,503 | 23,096 | SH | DFND | 10 | 23,096 | 0 | 0 | |
TORO CO | COM | 891092108 | 355 | 5,449 | SH | DFND | 287 | 5,449 | 0 | 0 | |
TORO CO | COM | 891092108 | 197 | 3,025 | SH | DFND | 33 | 0 | 0 | 3,025 | |
TORO CO | COM | 891092108 | 59 | 913 | SH | DFND | 2 | 0 | 0 | 913 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 359 | 8,470 | SH | DFND | 482 | 8,470 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,986 | 282,744 | SH | DFND | 483 | 55,532 | 0 | 227,212 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 457 | 10,775 | SH | DFND | 287 | 10,775 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,131 | 592,856 | SH | DFND | 33 | 0 | 0 | 592,856 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 351,119 | 8,283,073 | SH | DFND | 6 | 7,238,632 | 0 | 1,044,441 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 127 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 208 | 4,917 | SH | DFND | 19 | 4,917 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,481 | 105,699 | SH | DFND | 96,044 | 0 | 9,655 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,385 | 127,035 | SH | DFND | 10 | 127,035 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59 | 1,401 | SH | OTR | 0 | 0 | 1,401 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 2,169 | 220,687 | SH | DFND | 2 | 220,687 | 0 | 0 | |
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 27 | 95,000 | SH | Call | DFND | 2 | 95,000 | 0 | 0 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 6 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 438 | 11,750 | SH | DFND | 20 | 11,750 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 66 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 60 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 83 | 5,195 | SH | DFND | 462 | 0 | 0 | 5,195 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12 | 765 | SH | DFND | 483 | 0 | 0 | 765 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 400 | 25,122 | SH | DFND | 33 | 24,800 | 0 | 322 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 22 | 1,404 | SH | DFND | 287 | 1,404 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 58 | 3,220 | SH | DFND | 10 | 3,220 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 382 | 21,119 | SH | DFND | 33 | 0 | 0 | 21,119 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 83 | 4,591 | SH | DFND | 462 | 0 | 0 | 4,591 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 24 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 60 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 296 | 53,838 | SH | DFND | 33 | 37,999 | 0 | 15,839 | |
TPI COMPOSITES INC | COM | 87266J104 | 14 | 948 | SH | DFND | 10 | 948 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 134 | 9,085 | SH | DFND | 33 | 0 | 0 | 9,085 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,365 | 16,149 | SH | DFND | 10 | 10,415 | 0 | 5,734 | |
TRACTOR SUPPLY CO | COM | 892356106 | 107 | 1,265 | SH | DFND | 422 | 0 | 0 | 1,265 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,597 | 78,020 | SH | DFND | 33 | 3,808 | 0 | 74,212 | |
TRACTOR SUPPLY CO | COM | 892356106 | 47 | 551 | SH | DFND | 482 | 551 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 40 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,236 | 168,375 | SH | DFND | 6 | 41,924 | 0 | 126,451 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,066 | 107,221 | SH | DFND | 483 | 13,759 | 0 | 93,462 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,877 | 69,504 | SH | DFND | 68,205 | 0 | 1,299 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,801 | 21,301 | SH | DFND | 287 | 21,301 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 231 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 190 | 4,510 | SH | DFND | 462 | 0 | 0 | 4,510 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,066 | 25,348 | SH | DFND | 0 | 0 | 25,348 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,876 | 34,817 | SH | DFND | 287 | 34,817 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 596 | 7,221 | SH | DFND | 482 | 7,221 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,468 | 199,395 | SH | DFND | 6 | 169,770 | 0 | 29,625 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,620 | 128,588 | SH | DFND | 33 | 0 | 0 | 128,588 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 136 | 1,649 | SH | DFND | 19 | 1,649 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 441 | 5,339 | SH | DFND | 5,339 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10 | 123 | SH | OTR | 20 | 123 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267 | 3,228 | SH | DFND | 20 | 1,602 | 0 | 1,626 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,767 | 154,583 | SH | DFND | 483 | 14,333 | 0 | 140,250 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63 | 765 | SH | OTR | 0 | 0 | 765 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,978 | 96,598 | SH | DFND | 10 | 91,619 | 0 | 4,979 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55 | 664 | SH | OTR | 23 | 235 | 0 | 429 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 480 | 5,808 | SH | OTR | 1 | 4,234 | 0 | 1,574 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,843 | 22,309 | SH | DFND | 23 | 22,077 | 0 | 232 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,569 | 19,000 | SH | DFND | 462 | 0 | 0 | 19,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 112 | 1,357 | SH | DFND | 422 | 0 | 0 | 1,357 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32 | 388 | SH | OTR | 21 | 0 | 0 | 388 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,780 | 69,979 | SH | DFND | 1 | 67,275 | 0 | 2,704 | |
TRANSALTA CORP | COM | 89346D107 | 375 | 71,479 | SH | DFND | 55,302 | 0 | 16,177 | ||
TRANSALTA CORP | COM | 89346D107 | 19,434 | 3,708,708 | SH | DFND | 33 | 3,708,708 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 83 | 15,932 | SH | DFND | 462 | 0 | 0 | 15,932 | |
TRANSCAT INC | COM | 893529107 | 7 | 274 | SH | DFND | 10 | 274 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 57 | 2,164 | SH | DFND | 33 | 0 | 0 | 2,164 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 7 | 336 | SH | DFND | 33 | 0 | 0 | 336 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 9 | 446 | SH | DFND | 0 | 0 | 446 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 100 | 313 | SH | DFND | 21 | 313 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,026 | 6,327 | SH | DFND | 287 | 6,327 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 114 | 357 | SH | OTR | 0 | 0 | 357 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 229 | 716 | SH | DFND | 20 | 716 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,842 | 46,355 | SH | DFND | 10 | 43,562 | 0 | 2,793 | |
TRANSDIGM GROUP INC | COM | 893641100 | 913 | 2,851 | SH | OTR | 21 | 0 | 0 | 2,851 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,169 | 3,652 | SH | OTR | 1 | 598 | 0 | 3,054 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,969 | 12,397 | SH | DFND | 483 | 1,511 | 0 | 10,886 | |
TRANSDIGM GROUP INC | COM | 893641100 | 49 | 153 | SH | DFND | 422 | 0 | 0 | 153 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,935 | 24,783 | SH | DFND | 0 | 0 | 24,783 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,409 | 7,523 | SH | DFND | 23 | 7,523 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 69 | 216 | SH | DFND | 482 | 216 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,708 | 8,456 | SH | DFND | 6 | 8,063 | 0 | 393 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,059 | 12,677 | SH | DFND | 1 | 10,574 | 0 | 2,103 | |
TRANSDIGM GROUP INC | COM | 893641100 | 543 | 1,696 | SH | OTR | 23 | 467 | 0 | 1,229 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,998 | 46,840 | SH | DFND | 33 | 21,725 | 0 | 25,115 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 343 | SH | DFND | 10 | 343 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 2 | 5,551 | SH | DFND | 33 | 0 | 0 | 5,551 | |
TRANSLATE BIO INC | COM | 89374L104 | 15 | 1,463 | SH | DFND | 10 | 1,463 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 109 | 10,898 | SH | DFND | 33 | 0 | 0 | 10,898 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5 | 427 | SH | DFND | 10 | 427 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 564 | 46,700 | SH | DFND | 6 | 46,700 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 54 | 4,483 | SH | DFND | 33 | 0 | 0 | 4,483 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 372 | 1,069,000 | PRN | DFND | 2 | 1,069,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2 | 6,000 | PRN | DFND | 6,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 44 | 37,932 | SH | DFND | 10 | 37,932 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 48,936 | SH | DFND | 462 | 0 | 0 | 48,936 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 81 | SH | DFND | 23 | 81 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 16,094 | SH | DFND | 33 | 0 | 0 | 16,094 | |
TRANSUNION | COM | 89400J107 | 3,374 | 50,976 | SH | DFND | 483 | 7,986 | 0 | 42,990 | |
TRANSUNION | COM | 89400J107 | 8,271 | 124,973 | SH | DFND | 6 | 123,673 | 0 | 1,300 | |
TRANSUNION | COM | 89400J107 | 21,461 | 324,289 | SH | DFND | 13,017 | 0 | 311,272 | ||
TRANSUNION | COM | 89400J107 | 5,885 | 88,926 | SH | DFND | 1 | 78,927 | 0 | 9,999 | |
TRANSUNION | COM | 89400J107 | 410 | 6,192 | SH | OTR | 1 | 5,951 | 0 | 241 | |
TRANSUNION | COM | 89400J107 | 67 | 1,016 | SH | DFND | 287 | 1,016 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 56 | 845 | SH | DFND | 482 | 845 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 124 | 1,881 | SH | OTR | 23 | 827 | 0 | 1,054 | |
TRANSUNION | COM | 89400J107 | 382 | 5,771 | SH | DFND | 20 | 5,771 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 46 | 688 | SH | DFND | 422 | 0 | 0 | 688 | |
TRANSUNION | COM | 89400J107 | 57 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 162 | 2,455 | SH | OTR | 21 | 0 | 0 | 2,455 | |
TRANSUNION | COM | 89400J107 | 349 | 5,270 | SH | OTR | 0 | 0 | 5,270 | ||
TRANSUNION | COM | 89400J107 | 175 | 2,651 | SH | DFND | 23 | 2,651 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 27,959 | 422,468 | SH | DFND | 10 | 404,855 | 0 | 17,613 | |
TRANSUNION | COM | 89400J107 | 28,791 | 435,046 | SH | DFND | 33 | 367,500 | 0 | 67,546 | |
TRANSUNION | COM | 89400J107 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 119 | 1,197 | SH | DFND | 482 | 1,197 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 614 | 6,178 | SH | DFND | 1 | 4,665 | 0 | 1,513 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 345 | 3,474 | SH | DFND | 23 | 3,474 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 602 | 6,057 | SH | OTR | 23 | 1,100 | 0 | 4,957 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,598 | 36,219 | SH | DFND | 287 | 36,219 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,669 | 97,320 | SH | DFND | 483 | 24,591 | 0 | 72,729 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,700 | 67,440 | SH | DFND | 6 | 47,253 | 0 | 20,187 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 25 | SH | OTR | 21 | 25 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 310 | 3,125 | SH | DFND | 21 | 3,125 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 506 | 5,097 | SH | DFND | 5,097 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,101 | 81,536 | SH | DFND | 10 | 75,900 | 0 | 5,636 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,488 | 155,891 | SH | DFND | 33 | 2,539 | 0 | 153,352 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 282 | SH | DFND | 422 | 0 | 0 | 282 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 134 | SH | DFND | 10 | 134 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 6 | 1,652 | SH | DFND | 33 | 0 | 0 | 1,652 | |
TRAVELZOO | COM NEW | 89421Q205 | 2 | 457 | SH | DFND | 0 | 0 | 457 | ||
TRECORA RES | COM | 894648104 | 39 | 6,638 | SH | DFND | 33 | 0 | 0 | 6,638 | |
TREDEGAR CORP | COM | 894650100 | 1 | 46 | SH | DFND | 0 | 0 | 46 | ||
TREDEGAR CORP | COM | 894650100 | 129 | 8,228 | SH | DFND | 33 | 0 | 0 | 8,228 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,461 | 123,700 | SH | DFND | 123,700 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 11 | 253 | SH | DFND | 287 | 253 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 153 | 3,462 | SH | DFND | 462 | 0 | 0 | 3,462 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 69 | 1,567 | SH | DFND | 33 | 0 | 0 | 1,567 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 36 | 819 | SH | DFND | 10 | 819 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 84 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
TREX CO INC | COM | 89531P105 | 2,424 | 30,241 | SH | DFND | 1 | 27,595 | 0 | 2,646 | |
TREX CO INC | COM | 89531P105 | 3 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 300 | 3,738 | SH | DFND | 462 | 0 | 0 | 3,738 | |
TREX CO INC | COM | 89531P105 | 144 | 1,795 | SH | OTR | 1 | 1,719 | 0 | 76 | |
TREX CO INC | COM | 89531P105 | 10,901 | 136,028 | SH | DFND | 10 | 130,765 | 0 | 5,263 | |
TREX CO INC | COM | 89531P105 | 58 | 718 | SH | OTR | 21 | 0 | 0 | 718 | |
TREX CO INC | COM | 89531P105 | 61 | 763 | SH | DFND | 23 | 763 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,416 | 17,670 | SH | DFND | 0 | 0 | 17,670 | ||
TREX CO INC | COM | 89531P105 | 45 | 566 | SH | OTR | 23 | 256 | 0 | 310 | |
TREX CO INC | COM | 89531P105 | 1,492 | 18,620 | SH | DFND | 33 | 0 | 0 | 18,620 | |
TREX CO INC | COM | 89531P105 | 88 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 146 | 1,822 | SH | DFND | 20 | 1,822 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 71 | 8,135 | SH | DFND | 462 | 0 | 0 | 8,135 | |
TRI POINTE GROUP INC | COM | 87265H109 | 711 | 81,121 | SH | DFND | 0 | 0 | 81,121 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 385 | 43,851 | SH | DFND | 33 | 0 | 0 | 43,851 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 44 | 5,457 | SH | DFND | 33 | 0 | 0 | 5,457 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 25 | 3,058 | SH | DFND | 0 | 0 | 3,058 | ||
TRICIDA INC | COM | 89610F101 | 152 | 6,890 | SH | DFND | 33 | 0 | 0 | 6,890 | |
TRICIDA INC | COM | 89610F101 | 20 | 909 | SH | DFND | 10 | 909 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 5 | 232 | SH | DFND | 0 | 0 | 232 | ||
TRICO BANCSHARES | COM | 896095106 | 33 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 253 | 8,479 | SH | DFND | 33 | 0 | 0 | 8,479 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 618 | 57,105 | SH | DFND | 2 | 57,105 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 10,022 | 2,480,576 | SH | DFND | 33 | 2,480,576 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,302 | 56,375 | SH | DFND | 6 | 56,375 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 10 | 419 | SH | DFND | 0 | 0 | 419 | ||
TRIMAS CORP | COM NEW | 896215209 | 328 | 14,205 | SH | DFND | 33 | 0 | 0 | 14,205 | |
TRIMBLE INC | COM | 896239100 | 505 | 15,881 | SH | DFND | 482 | 15,881 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,054 | 33,105 | SH | DFND | 287 | 33,105 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,448 | 76,908 | SH | DFND | 76,800 | 0 | 108 | ||
TRIMBLE INC | COM | 896239100 | 40 | 1,250 | SH | DFND | 422 | 0 | 0 | 1,250 | |
TRIMBLE INC | COM | 896239100 | 285 | 8,960 | SH | DFND | 10 | 8,960 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,950 | 124,087 | SH | DFND | 483 | 10,906 | 0 | 113,181 | |
TRIMBLE INC | COM | 896239100 | 5,743 | 180,417 | SH | DFND | 6 | 80,842 | 0 | 99,575 | |
TRIMBLE INC | COM | 896239100 | 4,485 | 140,916 | SH | DFND | 33 | 0 | 0 | 140,916 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 1,988 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 60 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 524 | 13,909 | SH | DFND | 33 | 0 | 0 | 13,909 | |
TRINET GROUP INC | COM | 896288107 | 68 | 1,795 | SH | DFND | 10 | 1,795 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 91 | 2,425 | SH | DFND | 462 | 0 | 0 | 2,425 | |
TRINITY INDS INC | COM | 896522109 | 7 | 425 | SH | DFND | 20 | 425 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,190 | 322,956 | SH | DFND | 0 | 0 | 322,956 | ||
TRINITY INDS INC | COM | 896522109 | 86 | 5,381 | SH | DFND | 462 | 0 | 0 | 5,381 | |
TRINITY INDS INC | COM | 896522109 | 45 | 2,814 | SH | DFND | 33 | 0 | 0 | 2,814 | |
TRINITY INDS INC | COM | 896522109 | 43 | 2,649 | SH | DFND | 10 | 2,649 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 34 | 2,085 | SH | DFND | 1 | 1,450 | 0 | 635 | |
TRINSEO S A | SHS | L9340P101 | 923 | 50,974 | SH | DFND | 10 | 50,974 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 225 | 12,446 | SH | DFND | 33 | 0 | 0 | 12,446 | |
TRINSEO S A | SHS | L9340P101 | 254 | 14,044 | SH | DFND | 0 | 0 | 14,044 | ||
TRINSEO S A | SHS | L9340P101 | 61 | 3,387 | SH | DFND | 462 | 0 | 0 | 3,387 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 413 | 17,592 | SH | DFND | 287 | 17,592 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,891 | 293,851 | SH | DFND | 225,947 | 0 | 67,904 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,075 | 131,118 | SH | DFND | 483 | 0 | 0 | 131,118 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,679 | 71,605 | SH | DFND | 6 | 27,891 | 0 | 43,714 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,587 | 195,615 | SH | DFND | 10 | 195,615 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,880 | 506,629 | SH | DFND | 33 | 0 | 0 | 506,629 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,546 | 151,210 | SH | DFND | 422 | 0 | 0 | 151,210 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 25 | 1,063 | SH | DFND | 2 | 0 | 0 | 1,063 | |
TRIPADVISOR INC | COM | 896945201 | 10 | 555 | SH | OTR | 20 | 555 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 23 | 1,326 | SH | OTR | 1 | 1,011 | 0 | 315 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 350 | SH | OTR | 21 | 0 | 0 | 350 | |
TRIPADVISOR INC | COM | 896945201 | 269 | 15,494 | SH | DFND | 23 | 14,554 | 0 | 940 | |
TRIPADVISOR INC | COM | 896945201 | 310 | 17,826 | SH | DFND | 483 | 3,848 | 0 | 13,978 | |
TRIPADVISOR INC | COM | 896945201 | 6,649 | 382,352 | SH | DFND | 147,538 | 0 | 234,814 | ||
TRIPADVISOR INC | COM | 896945201 | 7 | 381 | SH | DFND | 19 | 381 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 635 | 36,532 | SH | DFND | 1 | 32,107 | 0 | 4,425 | |
TRIPADVISOR INC | COM | 896945201 | 262 | 15,043 | SH | DFND | 287 | 15,043 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,823 | 737,405 | SH | DFND | 10 | 737,405 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 46 | 2,635 | SH | OTR | 23 | 820 | 0 | 1,815 | |
TRIPADVISOR INC | COM | 896945201 | 280 | 16,084 | SH | DFND | 20 | 9,094 | 0 | 6,990 | |
TRIPADVISOR INC | COM | 896945201 | 124 | 7,136 | SH | DFND | 6 | 7,136 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29 | 1,640 | SH | DFND | 21 | 1,640 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,566 | 1,010,141 | SH | DFND | 33 | 968,081 | 0 | 42,060 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,326 | 94,062 | SH | DFND | 33 | 86,888 | 0 | 7,174 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 8 | 592 | SH | DFND | 0 | 0 | 592 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,971 | 203,837 | SH | DFND | 10 | 203,837 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 83 | 8,595 | SH | DFND | 33 | 0 | 0 | 8,595 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 46 | 4,776 | SH | DFND | 462 | 0 | 0 | 4,776 | |
TRITON INTL LTD | CL A | G9078F107 | 419 | 16,209 | SH | DFND | 0 | 0 | 16,209 | ||
TRITON INTL LTD | CL A | G9078F107 | 443 | 17,140 | SH | DFND | 33 | 0 | 0 | 17,140 | |
TRITON INTL LTD | CL A | G9078F107 | 62 | 2,384 | SH | DFND | 462 | 0 | 0 | 2,384 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 56 | 2,147 | SH | DFND | 462 | 0 | 0 | 2,147 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 12 | 461 | SH | DFND | 10 | 461 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 187 | 7,188 | SH | DFND | 33 | 0 | 0 | 7,188 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 106 | 15,742 | SH | DFND | 33 | 0 | 0 | 15,742 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 806 | SH | DFND | 10 | 806 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 144 | 28,976 | SH | DFND | 33 | 0 | 0 | 28,976 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2 | 474 | SH | DFND | 0 | 0 | 474 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11 | 2,117 | SH | DFND | 10 | 2,117 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 10 | 750 | SH | DFND | 10 | 750 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 326 | 25,514 | SH | DFND | 0 | 0 | 25,514 | ||
TRUEBLUE INC | COM | 89785X101 | 1,514 | 118,626 | SH | DFND | 33 | 106,347 | 0 | 12,279 | |
TRUECAR INC | COM | 89785L107 | 80 | 33,128 | SH | DFND | 33 | 0 | 0 | 33,128 | |
TRUECAR INC | COM | 89785L107 | 7 | 2,732 | SH | DFND | 10 | 2,732 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 439 | 181,490 | SH | DFND | 0 | 0 | 181,490 | ||
TRUIST FINL CORP | COM | 89832Q109 | 433 | 14,035 | SH | DFND | 482 | 14,035 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 113 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 34 | 1,091 | SH | DFND | 2 | 1 | 0 | 1,090 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,404 | 402,190 | SH | DFND | 483 | 73,983 | 0 | 328,207 | |
TRUIST FINL CORP | COM | 89832Q109 | 8 | 273 | SH | DFND | 23 | 273 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,076 | 975,242 | SH | DFND | 10 | 946,530 | 0 | 28,712 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,783 | 187,500 | SH | DFND | 187,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,352 | 173,538 | SH | DFND | 287 | 173,538 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4 | 125 | SH | Call | DFND | 125 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 20,045 | 649,955 | SH | DFND | 33 | 0 | 0 | 649,955 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,069 | 229,207 | SH | DFND | 6 | 124,634 | 0 | 104,573 | |
TRUIST FINL CORP | COM | 89832Q109 | 132 | 4,272 | SH | OTR | 23 | 0 | 0 | 4,272 | |
TRUPANION INC | COM | 898202106 | 27 | 1,036 | SH | DFND | 10 | 1,036 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 238 | 9,127 | SH | DFND | 33 | 0 | 0 | 9,127 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 92 | 17,046 | SH | DFND | 462 | 0 | 0 | 17,046 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 212 | 39,137 | SH | DFND | 0 | 0 | 39,137 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,209 | 223,516 | SH | DFND | 33 | 193,469 | 0 | 30,047 | |
TRUSTMARK CORP | COM | 898402102 | 44 | 1,898 | SH | DFND | 462 | 0 | 0 | 1,898 | |
TRUSTMARK CORP | COM | 898402102 | 475 | 20,385 | SH | DFND | 33 | 0 | 0 | 20,385 | |
TTEC HLDGS INC | COM | 89854H102 | 19 | 527 | SH | DFND | 10 | 527 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 202 | 5,493 | SH | DFND | 33 | 0 | 0 | 5,493 | |
TTEC HLDGS INC | COM | 89854H102 | 37 | 1,011 | SH | DFND | 0 | 0 | 1,011 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 325 | 31,384 | SH | DFND | 33 | 0 | 0 | 31,384 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 13 | 1,272 | SH | Call | DFND | 1,272 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 150 | SH | Put | DFND | 150 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 78 | 7,552 | SH | DFND | 462 | 0 | 0 | 7,552 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,353 | 1,581,553 | SH | DFND | 1,581,553 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 15 | 312 | SH | DFND | 10 | 312 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 143 | 2,969 | SH | DFND | 33 | 0 | 0 | 2,969 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 1 | 871 | SH | DFND | 871 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 2,199 | SH | DFND | 10 | 2,199 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 25 | 15,279 | SH | DFND | 33 | 0 | 0 | 15,279 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 168 | 103,748 | SH | DFND | 0 | 0 | 103,748 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 392 | 8,774 | SH | DFND | 33 | 0 | 0 | 8,774 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 427 | 9,567 | SH | DFND | 10 | 9,567 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 34 | 752 | SH | DFND | 462 | 0 | 0 | 752 | |
TURNING PT BRANDS INC | COM | 90041L105 | 55 | 2,588 | SH | DFND | 33 | 0 | 0 | 2,588 | |
TURNING PT BRANDS INC | COM | 90041L105 | 981 | 46,465 | SH | DFND | 0 | 0 | 46,465 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 17 | 2,768 | SH | DFND | 0 | 0 | 2,768 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 997 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 10 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TUTOR PERINI CORP | COM | 901109108 | 84 | 12,561 | SH | DFND | 33 | 0 | 0 | 12,561 | |
TWILIO INC | CL A | 90138F102 | 116 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
TWILIO INC | CL A | 90138F102 | 38 | 426 | SH | DFND | 482 | 426 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 61 | 680 | SH | DFND | 23 | 680 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,674 | 29,878 | SH | DFND | 1 | 27,660 | 0 | 2,218 | |
TWILIO INC | CL A | 90138F102 | 1,832 | 20,471 | SH | DFND | 483 | 4,882 | 0 | 15,589 | |
TWILIO INC | CL A | 90138F102 | 145 | 1,617 | SH | OTR | 1 | 1,550 | 0 | 67 | |
TWILIO INC | CL A | 90138F102 | 10,290 | 114,980 | SH | DFND | 6 | 111,192 | 0 | 3,788 | |
TWILIO INC | CL A | 90138F102 | 3 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 58 | 650 | SH | OTR | 21 | 0 | 0 | 650 | |
TWILIO INC | CL A | 90138F102 | 5,230 | 58,445 | SH | DFND | 33 | 0 | 0 | 58,445 | |
TWILIO INC | CL A | 90138F102 | 29,209 | 326,391 | SH | DFND | 326,391 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 48 | 534 | SH | OTR | 23 | 234 | 0 | 300 | |
TWILIO INC | CL A | 90138F102 | 17,661 | 197,349 | SH | DFND | 10 | 192,585 | 0 | 4,764 | |
TWILIO INC | CL A | 90138F102 | 143 | 1,603 | SH | DFND | 20 | 1,603 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1 | 8 | SH | Put | DFND | 8 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 22 | 3,219 | SH | DFND | 33 | 0 | 0 | 3,219 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 71 | 5,491 | SH | DFND | 33 | 0 | 0 | 5,491 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 9 | 657 | SH | DFND | 10 | 657 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 56 | 1,828 | SH | DFND | 462 | 0 | 0 | 1,828 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 29 | 932 | SH | DFND | 10 | 932 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 95 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 253 | 8,284 | SH | DFND | 33 | 0 | 0 | 8,284 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 52,356 | 55,400,000 | PRN | DFND | 6 | 400,000 | 0 | 55,000,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 834 | 883,000 | PRN | DFND | 10 | 883,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,756 | 4,188,000 | PRN | DFND | 6 | 0 | 0 | 4,188,000 | |
TWITTER INC | COM | 90184L102 | 2,172 | 88,450 | SH | DFND | 10 | 71,132 | 0 | 17,318 | |
TWITTER INC | COM | 90184L102 | 4 | 172 | SH | Call | DFND | 172 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,530 | 917,342 | SH | DFND | 793,832 | 0 | 123,510 | ||
TWITTER INC | COM | 90184L102 | 3,680 | 149,849 | SH | DFND | 483 | 32,998 | 0 | 116,851 | |
TWITTER INC | COM | 90184L102 | 6 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 554 | 22,568 | SH | DFND | 482 | 22,568 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 106 | 4,308 | SH | DFND | 287 | 4,308 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24,436 | 994,944 | SH | DFND | 33 | 621,340 | 0 | 373,604 | |
TWITTER INC | COM | 90184L102 | 3,278 | 133,484 | SH | DFND | 6 | 128,009 | 0 | 5,475 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 1,908 | SH | DFND | 287 | 1,908 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15 | 3,978 | SH | DFND | 10 | 3,978 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 57 | 15,086 | SH | DFND | 462 | 0 | 0 | 15,086 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 29 | 7,546 | SH | DFND | 33 | 0 | 0 | 7,546 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 384 | 1,295 | SH | DFND | 287 | 1,295 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,776 | 5,989 | SH | DFND | 483 | 1,240 | 0 | 4,749 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,433 | 14,948 | SH | DFND | 10 | 14,948 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,326 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 972 | 3,279 | SH | DFND | 6 | 2,964 | 0 | 315 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,931 | 23,372 | SH | DFND | 33 | 0 | 0 | 23,372 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 20 | 18,373 | SH | DFND | 33 | 0 | 0 | 18,373 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,856 | SH | DFND | 10 | 1,856 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 78 | 1,342 | SH | DFND | 482 | 1,342 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,865 | 412,382 | SH | DFND | 10 | 401,476 | 0 | 10,906 | |
TYSON FOODS INC | CL A | 902494103 | 7,528 | 130,078 | SH | DFND | 483 | 14,794 | 0 | 115,284 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TYSON FOODS INC | CL A | 902494103 | 5 | 86 | SH | Put | DFND | 6 | 86 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 86 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,734 | 410,120 | SH | DFND | 6 | 104,491 | 0 | 305,629 | |
TYSON FOODS INC | CL A | 902494103 | 35 | 601 | SH | DFND | 21 | 601 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 986 | 17,046 | SH | DFND | 1 | 16,046 | 0 | 1,000 | |
TYSON FOODS INC | CL A | 902494103 | 540 | 9,324 | SH | DFND | 287 | 9,324 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24,623 | 425,481 | SH | DFND | 33 | 234,579 | 0 | 190,902 | |
TYSON FOODS INC | CL A | 902494103 | 1,736 | 30,000 | SH | DFND | 462 | 0 | 0 | 30,000 | |
TYSON FOODS INC | CL A | 902494103 | 115 | 1,983 | SH | DFND | 422 | 0 | 0 | 1,983 | |
TYSON FOODS INC | CL A | 902494103 | 2,222 | 38,388 | SH | DFND | 24,822 | 0 | 13,566 | ||
TYSON FOODS INC | CL A | 902494103 | 19 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 92 | 5,062 | SH | DFND | 33 | 0 | 0 | 5,062 | |
U S CONCRETE INC | COM NEW | 90333L201 | 773 | 42,605 | SH | DFND | 10 | 42,605 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 69 | 3,806 | SH | DFND | 0 | 0 | 3,806 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 91 | 1,325 | SH | DFND | 462 | 0 | 0 | 1,325 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 35 | 511 | SH | DFND | 10 | 511 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 277 | 4,017 | SH | DFND | 33 | 0 | 0 | 4,017 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,563 | 868,142 | SH | DFND | 0 | 0 | 868,142 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 41 | 22,955 | SH | DFND | 33 | 0 | 0 | 22,955 | |
U S WELL SVCS INC | CL A | 91274U101 | 0 | 339 | SH | DFND | 10 | 339 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 2 | 6,247 | SH | DFND | 33 | 0 | 0 | 6,247 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,687 | 60,440 | SH | DFND | 483 | 13,741 | 0 | 46,699 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 57 | 2,054 | SH | DFND | 20 | 2,054 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 817 | 29,261 | SH | DFND | 29,261 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,339 | 155,413 | SH | DFND | 10 | 155,413 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,068 | 38,250 | SH | DFND | 6 | 32,139 | 0 | 6,111 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,031 | 144,388 | SH | DFND | 33 | 0 | 0 | 144,388 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 602 | 21,555 | SH | DFND | 482 | 21,555 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 704 | 25,228 | SH | DFND | 28 | 0 | 0 | 25,228 | |
UBIQUITI INC | COM | 90353W103 | 11 | 81 | SH | DFND | 287 | 81 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 34 | 240 | SH | DFND | 33 | 0 | 0 | 240 | |
UBIQUITI INC | COM | 90353W103 | 684 | 4,830 | SH | DFND | 10 | 4,830 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1 | 10,928 | PRN | DFND | 1 | 10,928 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 731 | 78,976 | SH | OTR | 0 | 68,860 | 10,116 | ||
UBS GROUP AG | SHS | H42097107 | 86,446 | 9,335,428 | SH | DFND | 33 | 2,246,156 | 0 | 7,089,272 | |
UBS GROUP AG | SHS | H42097107 | 21,939 | 2,369,245 | SH | DFND | 462 | 0 | 0 | 2,369,245 | |
UBS GROUP AG | SHS | H42097107 | 13,839 | 1,494,501 | SH | DFND | 287 | 1,494,501 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16,282 | 1,758,348 | SH | DFND | 6 | 1,663,340 | 0 | 95,008 | |
UBS GROUP AG | SHS | H42097107 | 3 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
UBS GROUP AG | SHS | H42097107 | 44,726 | 4,829,993 | SH | DFND | 483 | 61,009 | 0 | 4,768,984 | |
UBS GROUP AG | SHS | H42097107 | 2,450 | 264,580 | SH | DFND | 482 | 264,580 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,493 | 161,258 | SH | DFND | 10 | 161,258 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 49,507 | 5,346,338 | SH | DFND | 5,310,038 | 0 | 36,300 | ||
UBS GROUP AG | SHS | H42097107 | 444 | 47,903 | SH | DFND | 19 | 47,903 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
UDR INC | COM | 902653104 | 6,067 | 166,033 | SH | DFND | 483 | 42,719 | 0 | 123,314 | |
UDR INC | COM | 902653104 | 1,490 | 40,779 | SH | DFND | 287 | 40,779 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,725 | 47,203 | SH | DFND | 10 | 41,088 | 0 | 6,115 | |
UDR INC | COM | 902653104 | 1,099 | 30,068 | SH | DFND | 6 | 25,791 | 0 | 4,277 | |
UDR INC | COM | 902653104 | 46 | 1,252 | SH | DFND | 482 | 1,252 | 0 | 0 | |
UDR INC | COM | 902653104 | 597 | 16,331 | SH | DFND | 11 | 16,331 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,366 | 174,229 | SH | DFND | 33 | 0 | 0 | 174,229 | |
UDR INC | COM | 902653104 | 485 | 13,270 | SH | DFND | 13,270 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16 | 439 | SH | DFND | 422 | 0 | 0 | 439 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 80 | 2,109 | SH | DFND | 33 | 0 | 0 | 2,109 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 156 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4 | 101 | SH | DFND | 0 | 0 | 101 | ||
UGI CORP NEW | COM | 902681105 | 201 | 7,528 | SH | DFND | 28 | 0 | 0 | 7,528 | |
UGI CORP NEW | COM | 902681105 | 13 | 498 | SH | OTR | 20 | 498 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8 | 313 | SH | OTR | 21 | 0 | 0 | 313 | |
UGI CORP NEW | COM | 902681105 | 176,073 | 6,601,906 | SH | DFND | 6 | 5,524,903 | 0 | 1,077,003 | |
UGI CORP NEW | COM | 902681105 | 63 | 2,365 | SH | OTR | 23 | 740 | 0 | 1,625 | |
UGI CORP NEW | COM | 902681105 | 385 | 14,438 | SH | DFND | 20 | 8,015 | 0 | 6,423 | |
UGI CORP NEW | COM | 902681105 | 1,785 | 66,911 | SH | DFND | 483 | 14,714 | 0 | 52,197 | |
UGI CORP NEW | COM | 902681105 | 21 | 790 | SH | DFND | 482 | 790 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 969 | 36,322 | SH | DFND | 1 | 32,568 | 0 | 3,754 | |
UGI CORP NEW | COM | 902681105 | 38 | 1,442 | SH | DFND | 287 | 1,442 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,139 | 80,202 | SH | DFND | 70,705 | 0 | 9,497 | ||
UGI CORP NEW | COM | 902681105 | 7,267 | 272,490 | SH | DFND | 33 | 182,479 | 0 | 90,011 | |
UGI CORP NEW | COM | 902681105 | 151 | 5,667 | SH | OTR | 1 | 5,386 | 0 | 281 | |
UGI CORP NEW | COM | 902681105 | 39 | 1,458 | SH | DFND | 21 | 1,458 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 436 | 16,352 | SH | DFND | 23 | 15,522 | 0 | 830 | |
UGI CORP NEW | COM | 902681105 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
UGI CORP NEW | COM | 902681105 | 10,721 | 402,004 | SH | DFND | 10 | 402,004 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,582 | 31,769 | SH | DFND | 483 | 5,794 | 0 | 25,975 | |
ULTA BEAUTY INC | COM | 90384S303 | 7 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 45 | 256 | SH | DFND | 482 | 256 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,154 | 52,100 | SH | DFND | 52,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,437 | 8,180 | SH | DFND | 287 | 8,180 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 24 | 139 | SH | DFND | 422 | 0 | 0 | 139 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,513 | 37,069 | SH | DFND | 33 | 1,739 | 0 | 35,330 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,180 | 18,099 | SH | DFND | 6 | 8,858 | 0 | 9,241 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,986 | 22,686 | SH | DFND | 10 | 21,526 | 0 | 1,160 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 174 | 12,631 | SH | DFND | 33 | 0 | 0 | 12,631 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,684 | 122,039 | SH | DFND | 0 | 0 | 122,039 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 143 | 3,214 | SH | DFND | 462 | 0 | 0 | 3,214 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,204 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 974 | 21,922 | SH | DFND | 10 | 21,922 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,008 | 405,309 | SH | DFND | 6 | 405,309 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 769 | 17,313 | SH | DFND | 33 | 0 | 0 | 17,313 | |
UMB FINL CORP | COM | 902788108 | 74 | 1,588 | SH | DFND | 462 | 0 | 0 | 1,588 | |
UMB FINL CORP | COM | 902788108 | 2,492 | 53,739 | SH | DFND | 10 | 53,739 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 651 | 14,043 | SH | DFND | 33 | 0 | 0 | 14,043 | |
UMH PPTYS INC | COM | 903002103 | 124 | 11,444 | SH | DFND | 33 | 0 | 0 | 11,444 | |
UMH PPTYS INC | COM | 903002103 | 16 | 1,464 | SH | DFND | 10 | 1,464 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 21 | 1,947 | SH | DFND | 287 | 1,947 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 156 | 14,269 | SH | DFND | 10 | 14,269 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 68 | 6,219 | SH | DFND | 33 | 0 | 0 | 6,219 | |
UMPQUA HLDGS CORP | COM | 904214103 | 143 | 13,109 | SH | DFND | 462 | 0 | 0 | 13,109 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 853 | SH | DFND | 482 | 853 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,161 | 126,021 | SH | DFND | 33 | 0 | 0 | 126,021 | |
UNDER ARMOUR INC | CL A | 904311107 | 352 | 38,225 | SH | DFND | 483 | 6,055 | 0 | 32,170 | |
UNDER ARMOUR INC | CL A | 904311107 | 67 | 7,249 | SH | DFND | 6 | 6,154 | 0 | 1,095 | |
UNDER ARMOUR INC | CL A | 904311107 | 213 | 23,105 | SH | DFND | 287 | 23,105 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,313 | 359,711 | SH | DFND | 308,800 | 0 | 50,911 | ||
UNDER ARMOUR INC | CL A | 904311107 | 302 | 32,791 | SH | DFND | 10 | 28,813 | 0 | 3,978 | |
UNDER ARMOUR INC | CL C | 904311206 | 271 | 33,619 | SH | DFND | 483 | 7,235 | 0 | 26,384 | |
UNDER ARMOUR INC | CL C | 904311206 | 209 | 25,891 | SH | DFND | 287 | 25,891 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 284 | 35,246 | SH | DFND | 10 | 31,187 | 0 | 4,059 | |
UNDER ARMOUR INC | CL C | 904311206 | 592 | 73,500 | SH | DFND | 73,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,029 | 127,632 | SH | DFND | 33 | 0 | 0 | 127,632 | |
UNDER ARMOUR INC | CL C | 904311206 | 65 | 8,029 | SH | DFND | 6 | 6,412 | 0 | 1,617 | |
UNIFI INC | COM NEW | 904677200 | 52 | 4,506 | SH | DFND | 33 | 0 | 0 | 4,506 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,133 | 7,497 | SH | DFND | 33 | 2,700 | 0 | 4,797 | |
UNIFIRST CORP MASS | COM | 904708104 | 145 | 957 | SH | DFND | 462 | 0 | 0 | 957 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,752 | 35,909 | SH | OTR | 23 | 14,000 | 0 | 21,909 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 781 | 16,000 | SH | DFND | 33 | 16,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 154 | 3,150 | SH | DFND | 1 | 2,350 | 0 | 800 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 82 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,527 | 31,290 | SH | DFND | 0 | 0 | 31,290 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 390 | 8,002 | SH | OTR | 21 | 0 | 0 | 8,002 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 49 | 1,005 | SH | DFND | 2 | 0 | 0 | 1,005 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,338 | 26,455 | SH | DFND | 10 | 26,455 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 47 | 930 | SH | DFND | 930 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 206 | 4,066 | SH | DFND | 1 | 2,782 | 0 | 1,284 | |
UNION BANKSHARES INC | COM | 905400107 | 27 | 1,213 | SH | DFND | 33 | 0 | 0 | 1,213 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,922 | 205,062 | SH | DFND | 11 | 0 | 0 | 205,062 | |
UNION PAC CORP | COM | 907818108 | 1,080 | 7,656 | SH | OTR | 21 | 0 | 0 | 7,656 | |
UNION PAC CORP | COM | 907818108 | 162 | 1,150 | SH | Call | DFND | 2 | 1,150 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,294 | 9,174 | SH | DFND | 482 | 9,174 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,653 | 18,810 | SH | DFND | 462 | 0 | 0 | 18,810 | |
UNION PAC CORP | COM | 907818108 | 6,269 | 44,449 | SH | DFND | 23 | 44,199 | 0 | 250 | |
UNION PAC CORP | COM | 907818108 | 21,612 | 153,235 | SH | DFND | 10 | 138,365 | 0 | 14,870 | |
UNION PAC CORP | COM | 907818108 | 37,694 | 267,258 | SH | DFND | 483 | 58,447 | 0 | 208,811 | |
UNION PAC CORP | COM | 907818108 | 89,172 | 632,245 | SH | DFND | 6 | 515,582 | 0 | 116,663 | |
UNION PAC CORP | COM | 907818108 | 13,686 | 97,038 | SH | DFND | 287 | 97,038 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 47,300 | 335,363 | SH | DFND | 33 | 28,015 | 0 | 307,348 | |
UNION PAC CORP | COM | 907818108 | 18,729 | 132,791 | SH | OTR | 0 | 38,379 | 94,412 | ||
UNION PAC CORP | COM | 907818108 | 142 | 1,005 | SH | OTR | 1 | 800 | 0 | 205 | |
UNION PAC CORP | COM | 907818108 | 5,888 | 41,749 | SH | OTR | 23 | 850 | 0 | 40,899 | |
UNION PAC CORP | COM | 907818108 | 4,899 | 34,732 | SH | DFND | 1 | 21,111 | 0 | 13,621 | |
UNION PAC CORP | COM | 907818108 | 7,914 | 56,115 | SH | DFND | 13,298 | 0 | 42,817 | ||
UNION PAC CORP | COM | 907818108 | 30 | 211 | SH | DFND | 422 | 0 | 0 | 211 | |
UNIQURE NV | SHS | N90064101 | 95 | 1,999 | SH | DFND | 462 | 0 | 0 | 1,999 | |
UNIQURE NV | SHS | N90064101 | 3,638 | 76,668 | SH | DFND | 67,200 | 0 | 9,468 | ||
UNIQURE NV | SHS | N90064101 | 328 | 6,918 | SH | DFND | 10 | 6,918 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,186 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,514 | 122,602 | SH | DFND | 33 | 106,513 | 0 | 16,089 | |
UNISYS CORP | COM NEW | 909214306 | 5,659 | 458,236 | SH | DFND | 458,236 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 32 | 2,602 | SH | DFND | 462 | 0 | 0 | 2,602 | |
UNISYS CORP | COM NEW | 909214306 | 27 | 2,211 | SH | DFND | 10 | 2,211 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 641 | 51,940 | SH | DFND | 482 | 51,940 | 0 | 0 | |
UNIT CORPORATION | COM | 909218109 | 4 | 16,550 | SH | DFND | 33 | 0 | 0 | 16,550 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,259 | 39,920 | SH | DFND | 483 | 2,578 | 0 | 37,342 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,222 | 197,222 | SH | DFND | 77,649 | 0 | 119,573 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10 | 304 | SH | DFND | 482 | 304 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,799 | 373,970 | SH | DFND | 10 | 364,316 | 0 | 9,654 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 336 | SH | DFND | 422 | 0 | 0 | 336 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 109 | 3,445 | SH | DFND | 287 | 3,445 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,596 | 50,600 | SH | DFND | 6 | 6,786 | 0 | 43,814 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,115 | 288,891 | SH | DFND | 33 | 229,529 | 0 | 59,362 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 86 | 3,722 | SH | DFND | 462 | 0 | 0 | 3,722 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 714 | 30,924 | SH | DFND | 33 | 0 | 0 | 30,924 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 61 | 3,322 | SH | DFND | 462 | 0 | 0 | 3,322 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 112 | 6,129 | SH | DFND | 10 | 6,129 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,766 | 260,273 | SH | DFND | 33 | 235,310 | 0 | 24,963 | |
UNITED FIRE GROUP INC | COM | 910340108 | 12 | 368 | SH | DFND | 10 | 368 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 59 | 1,798 | SH | DFND | 462 | 0 | 0 | 1,798 | |
UNITED FIRE GROUP INC | COM | 910340108 | 219 | 6,725 | SH | DFND | 33 | 0 | 0 | 6,725 | |
UNITED GUARDIAN INC | COM | 910571108 | 55 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 60 | 6,494 | SH | DFND | 33 | 0 | 0 | 6,494 | |
UNITED NAT FOODS INC | COM | 911163103 | 155 | 16,841 | SH | DFND | 33 | 0 | 0 | 16,841 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 2,515 | SH | DFND | 23 | 2,515 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276 | 2,956 | SH | DFND | 482 | 2,956 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,500 | 101,688 | SH | DFND | 287 | 101,688 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83 | 893 | SH | DFND | 20 | 893 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 2,508 | SH | DFND | 2 | 2,500 | 0 | 8 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 15 | SH | Put | DFND | 2 | 15 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126 | 1,350 | SH | OTR | 21 | 0 | 0 | 1,350 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 297 | SH | DFND | 422 | 0 | 0 | 297 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,680 | 17,988 | SH | DFND | 21 | 17,988 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,322 | 228,235 | SH | DFND | 10 | 213,238 | 0 | 14,997 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,784 | 243,883 | SH | DFND | 6 | 238,812 | 0 | 5,071 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,933 | 256,183 | SH | DFND | 483 | 31,236 | 0 | 224,947 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155 | 1,658 | SH | Call | DFND | 1,658 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,411 | 36,517 | SH | OTR | 23 | 0 | 0 | 36,517 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69,243 | 741,200 | SH | DFND | 33 | 444,039 | 0 | 297,161 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,639 | 113,887 | SH | DFND | 113,887 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,881 | 84,356 | SH | DFND | 1 | 82,281 | 0 | 2,075 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 2,220 | SH | Put | DFND | 2,220 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,418 | 101,241 | SH | DFND | 6 | 53,149 | 0 | 48,092 | |
UNITED RENTALS INC | COM | 911363109 | 31 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
UNITED RENTALS INC | COM | 911363109 | 2,751 | 26,730 | SH | DFND | 10 | 25,149 | 0 | 1,581 | |
UNITED RENTALS INC | COM | 911363109 | 3,166 | 30,764 | SH | DFND | 483 | 10,884 | 0 | 19,880 | |
UNITED RENTALS INC | COM | 911363109 | 37 | 362 | SH | DFND | 482 | 362 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,114 | 10,826 | SH | DFND | 287 | 10,826 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,866 | 47,289 | SH | DFND | 33 | 0 | 0 | 47,289 | |
UNITED RENTALS INC | COM | 911363109 | 46 | 444 | SH | DFND | 422 | 0 | 0 | 444 | |
UNITED RENTALS INC | COM | 911363109 | 6,987 | 67,901 | SH | DFND | 67,901 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 51 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 27 | 4,201 | SH | DFND | 33 | 0 | 0 | 4,201 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 420 | SH | DFND | 33 | 0 | 0 | 420 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 41 | 1,390 | SH | DFND | 10 | 1,390 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 46 | 629 | SH | DFND | 33 | 0 | 0 | 629 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 416 | 98,716 | SH | DFND | 58,261 | 0 | 40,455 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 107 | 17,023 | SH | DFND | 10 | 17,023 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 130 | 20,575 | SH | DFND | 462 | 0 | 0 | 20,575 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 4,791 | SH | DFND | 33 | 0 | 0 | 4,791 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9 | 1,427 | SH | DFND | 287 | 1,427 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 609 | 96,461 | SH | DFND | 0 | 0 | 96,461 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 120 | SH | Put | DFND | 2 | 120 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 270 | 34,179 | SH | DFND | 0 | 0 | 34,179 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 244 | 19,404 | SH | DFND | 0 | 0 | 19,404 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,839 | 157,313 | SH | DFND | 483 | 26,622 | 0 | 130,691 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,074 | 138,598 | SH | DFND | 138,598 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,191 | 33,833 | SH | DFND | 1 | 14,388 | 0 | 19,445 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 459 | 4,863 | SH | DFND | 287 | 4,863 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,508 | 334,022 | SH | DFND | 33 | 0 | 0 | 334,022 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 230 | 2,435 | SH | OTR | 0 | 1,900 | 535 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,256 | 45,118 | SH | OTR | 23 | 5,450 | 0 | 39,668 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 712 | 7,550 | SH | DFND | 20 | 475 | 0 | 7,075 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 351 | 3,720 | SH | DFND | 482 | 3,720 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 184 | SH | DFND | 422 | 0 | 0 | 184 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 549 | 5,815 | SH | OTR | 1 | 450 | 0 | 5,365 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,955 | 41,929 | SH | DFND | 23 | 41,729 | 0 | 200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 308 | 3,270 | SH | OTR | 21 | 0 | 0 | 3,270 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70,453 | 746,881 | SH | DFND | 6 | 463,018 | 0 | 283,863 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,303 | 119,819 | SH | DFND | 10 | 102,386 | 0 | 17,433 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 621 | 6,582 | SH | DFND | 21 | 6,582 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 377 | 4,000 | SH | DFND | 28 | 0 | 0 | 4,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 102 | 1,071 | SH | DFND | 10 | 1,071 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 88 | 930 | SH | DFND | 483 | 930 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,041 | 21,521 | SH | DFND | 462 | 0 | 0 | 21,521 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,526 | 111,004 | SH | DFND | 33 | 109,785 | 0 | 1,219 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 102 | 1,073 | SH | DFND | 287 | 1,073 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,711 | 10,870 | SH | DFND | 287 | 10,870 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 46 | SH | DFND | 20 | 46 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,071 | 268,951 | SH | DFND | 10 | 248,651 | 0 | 20,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601 | 2,411 | SH | DFND | 23 | 2,411 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472 | 1,892 | SH | OTR | 23 | 0 | 0 | 1,892 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,773 | 580,531 | SH | DFND | 33 | 7,765 | 0 | 572,766 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,730 | 343,771 | SH | DFND | 483 | 47,273 | 0 | 296,498 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,004 | 40,114 | SH | DFND | 11,106 | 0 | 29,008 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 1,540 | SH | OTR | 1 | 1,540 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,184 | 16,776 | SH | DFND | 1 | 15,061 | 0 | 1,715 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 57 | SH | DFND | 422 | 0 | 0 | 57 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,565 | 66,423 | SH | OTR | 0 | 24,292 | 42,131 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,734 | 1,233,996 | SH | DFND | 6 | 1,082,330 | 0 | 151,666 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,041 | 4,174 | SH | DFND | 482 | 4,174 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 81 | 13,389 | SH | DFND | 10 | 13,389 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 12 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
UNITI GROUP INC | COM | 91325V108 | 76 | 12,622 | SH | DFND | 462 | 0 | 0 | 12,622 | |
UNITI GROUP INC | COM | 91325V108 | 354 | 58,640 | SH | DFND | 33 | 0 | 0 | 58,640 | |
UNITIL CORP | COM | 913259107 | 242 | 4,625 | SH | DFND | 33 | 0 | 0 | 4,625 | |
UNITIL CORP | COM | 913259107 | 191 | 3,655 | SH | DFND | 483 | 0 | 0 | 3,655 | |
UNITIL CORP | COM | 913259107 | 1,569 | 29,990 | SH | DFND | 10 | 29,990 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 29 | 2,476 | SH | DFND | 33 | 0 | 0 | 2,476 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3 | 570 | SH | DFND | 10 | 570 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 52 | 8,998 | SH | DFND | 33 | 0 | 0 | 8,998 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 24 | 2,221 | SH | DFND | 10 | 2,221 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 51 | 4,738 | SH | DFND | 33 | 0 | 0 | 4,738 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 80 | 7,422 | SH | DFND | 462 | 0 | 0 | 7,422 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 53 | 4,931 | SH | DFND | 287 | 4,931 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 340 | 7,684 | SH | DFND | 33 | 0 | 0 | 7,684 | |
UNIVERSAL CORP VA | COM | 913456109 | 280 | 6,334 | SH | DFND | 0 | 0 | 6,334 | ||
UNIVERSAL CORP VA | COM | 913456109 | 22 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
UNIVERSAL CORP VA | COM | 913456109 | 70 | 1,593 | SH | DFND | 462 | 0 | 0 | 1,593 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 159 | 1,205 | SH | DFND | 33 | 0 | 0 | 1,205 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 408 | 3,094 | SH | DFND | 10 | 3,094 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,030 | 30,581 | SH | DFND | 6 | 30,581 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 358 | 2,715 | SH | DFND | 462 | 0 | 0 | 2,715 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 360 | 9,389 | SH | DFND | 0 | 0 | 9,389 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 15 | 402 | SH | DFND | 10 | 402 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 163 | 4,248 | SH | DFND | 33 | 0 | 0 | 4,248 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 66 | SH | DFND | 0 | 0 | 66 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 702 | 18,868 | SH | DFND | 33 | 0 | 0 | 18,868 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 254 | 6,823 | SH | DFND | 10 | 6,823 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 183 | 4,922 | SH | DFND | 462 | 0 | 0 | 4,922 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 410 | 4,063 | SH | DFND | 33 | 0 | 0 | 4,063 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 99 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 346 | 3,434 | SH | DFND | 483 | 0 | 0 | 3,434 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38 | 380 | SH | DFND | 482 | 380 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,386 | 215,841 | SH | DFND | 33 | 150,800 | 0 | 65,041 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 921 | 9,299 | SH | DFND | 6 | 8,306 | 0 | 993 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 295 | 2,974 | SH | DFND | 287 | 2,974 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 107 | 1,076 | SH | DFND | 422 | 0 | 0 | 1,076 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 936 | 9,445 | SH | DFND | 10 | 7,796 | 0 | 1,649 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,784 | 18,008 | SH | DFND | 483 | 3,629 | 0 | 14,379 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,683 | 16,987 | SH | DFND | 8,559 | 0 | 8,428 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 38 | 2,146 | SH | DFND | 10 | 2,146 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 66 | 3,667 | SH | DFND | 462 | 0 | 0 | 3,667 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 794 | 44,293 | SH | DFND | 33 | 34,900 | 0 | 9,393 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6 | 431 | SH | DFND | 10 | 431 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 177 | 13,505 | SH | DFND | 0 | 0 | 13,505 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 33 | 2,508 | SH | DFND | 33 | 0 | 0 | 2,508 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 148 | 9,089 | SH | DFND | 33 | 0 | 0 | 9,089 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 113 | 6,931 | SH | DFND | 462 | 0 | 0 | 6,931 | |
UNUM GROUP | COM | 91529Y106 | 243 | 16,156 | SH | DFND | 6 | 15,802 | 0 | 354 | |
UNUM GROUP | COM | 91529Y106 | 788 | 52,491 | SH | DFND | 483 | 8,016 | 0 | 44,475 | |
UNUM GROUP | COM | 91529Y106 | 2 | 121 | SH | DFND | 422 | 0 | 0 | 121 | |
UNUM GROUP | COM | 91529Y106 | 934 | 62,246 | SH | DFND | 10 | 57,692 | 0 | 4,554 | |
UNUM GROUP | COM | 91529Y106 | 4,090 | 272,512 | SH | DFND | 33 | 131,335 | 0 | 141,177 | |
UNUM GROUP | COM | 91529Y106 | 40 | 2,673 | SH | DFND | 287 | 2,673 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 20 | 736 | SH | DFND | 10 | 736 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 569 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 195 | 7,266 | SH | DFND | 33 | 0 | 0 | 7,266 | |
UPWORK INC | COM | 91688F104 | 12 | 1,839 | SH | DFND | 10 | 1,839 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 122 | 18,860 | SH | DFND | 0 | 0 | 18,860 | ||
UPWORK INC | COM | 91688F104 | 371 | 57,579 | SH | DFND | 482 | 57,579 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 13,329 | 2,066,534 | SH | DFND | 33 | 2,048,392 | 0 | 18,142 | |
URANIUM ENERGY CORP | COM | 916896103 | 31 | 55,514 | SH | DFND | 33 | 0 | 0 | 55,514 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 5,011 | SH | DFND | 10 | 5,011 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 257 | 29,152 | SH | DFND | 483 | 0 | 0 | 29,152 | |
URBAN EDGE PPTYS | COM | 91704F104 | 321 | 36,477 | SH | DFND | 33 | 0 | 0 | 36,477 | |
URBAN EDGE PPTYS | COM | 91704F104 | 62 | 6,984 | SH | DFND | 462 | 0 | 0 | 6,984 | |
URBAN EDGE PPTYS | COM | 91704F104 | 505 | 57,289 | SH | DFND | 10 | 57,289 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 33 | 2,350 | SH | DFND | 21 | 2,350 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15 | 1,072 | SH | DFND | 10 | 1,072 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 59 | 4,135 | SH | DFND | 462 | 0 | 0 | 4,135 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27 | 1,909 | SH | DFND | 33 | 0 | 0 | 1,909 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,196 | 84,005 | SH | DFND | 34,704 | 0 | 49,301 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 27 | 1,921 | SH | DFND | 287 | 1,921 | 0 | 0 | |
URBAN TEA INC | ORD SHS | G9396G100 | 1 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
UROGEN PHARMA LTD | COM | M96088105 | 13 | 708 | SH | DFND | 10 | 708 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 106 | 5,920 | SH | DFND | 33 | 0 | 0 | 5,920 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 132 | 9,339 | SH | DFND | 33 | 0 | 0 | 9,339 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 123 | 8,736 | SH | DFND | 483 | 0 | 0 | 8,736 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 81 | 5,764 | SH | DFND | 462 | 0 | 0 | 5,764 | |
US BANCORP DEL | COM NEW | 902973304 | 26,762 | 776,843 | SH | DFND | 10 | 746,447 | 0 | 30,396 | |
US BANCORP DEL | COM NEW | 902973304 | 540 | 15,682 | SH | DFND | 482 | 15,682 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,033 | 552,480 | SH | DFND | 483 | 82,938 | 0 | 469,542 | |
US BANCORP DEL | COM NEW | 902973304 | 301 | 8,750 | SH | DFND | 20 | 0 | 0 | 8,750 | |
US BANCORP DEL | COM NEW | 902973304 | 1,184 | 34,368 | SH | DFND | 23 | 34,161 | 0 | 207 | |
US BANCORP DEL | COM NEW | 902973304 | 646 | 18,752 | SH | OTR | 0 | 14,677 | 4,075 | ||
US BANCORP DEL | COM NEW | 902973304 | 308 | 8,935 | SH | OTR | 1 | 0 | 0 | 8,935 | |
US BANCORP DEL | COM NEW | 902973304 | 10,750 | 312,060 | SH | DFND | 6 | 183,098 | 0 | 128,962 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 161 | 4,685 | SH | DFND | 21 | 4,685 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,020 | 29,600 | SH | OTR | 23 | 11,750 | 0 | 17,850 | |
US BANCORP DEL | COM NEW | 902973304 | 24,901 | 722,822 | SH | DFND | 33 | 3,773 | 0 | 719,049 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 298 | SH | DFND | 422 | 0 | 0 | 298 | |
US BANCORP DEL | COM NEW | 902973304 | 6,987 | 202,829 | SH | DFND | 287 | 202,829 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,561 | 509,761 | SH | DFND | 504,057 | 0 | 5,704 | ||
US BANCORP DEL | COM NEW | 902973304 | 122 | 3,530 | SH | OTR | 21 | 0 | 0 | 3,530 | |
US BANCORP DEL | COM NEW | 902973304 | 2,317 | 67,244 | SH | DFND | 1 | 43,304 | 0 | 23,940 | |
US ECOLOGY INC | COM | 91734M103 | 232 | 7,640 | SH | DFND | 33 | 0 | 0 | 7,640 | |
US ECOLOGY INC | COM | 91734M103 | 2,291 | 75,367 | SH | DFND | 6 | 0 | 75,361 | ||
US ECOLOGY INC | COM | 91734M103 | 56 | 1,847 | SH | DFND | 10 | 1,847 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 69 | 2,273 | SH | DFND | 462 | 0 | 0 | 2,273 | |
US FOODS HLDG CORP | COM | 912008109 | 1,584 | 89,417 | SH | DFND | 0 | 0 | 89,417 | ||
US FOODS HLDG CORP | COM | 912008109 | 109 | 6,135 | SH | OTR | 23 | 3,200 | 0 | 2,935 | |
US FOODS HLDG CORP | COM | 912008109 | 229 | 12,929 | SH | DFND | 462 | 0 | 0 | 12,929 | |
US FOODS HLDG CORP | COM | 912008109 | 16 | 897 | SH | OTR | 20 | 897 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 393 | 22,190 | SH | OTR | 21 | 0 | 0 | 22,190 | |
US FOODS HLDG CORP | COM | 912008109 | 13,373 | 755,117 | SH | DFND | 10 | 755,117 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 140 | 7,912 | SH | DFND | 287 | 7,912 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 467 | 26,348 | SH | DFND | 20 | 14,960 | 0 | 11,388 | |
US FOODS HLDG CORP | COM | 912008109 | 47 | 2,654 | SH | DFND | 21 | 2,654 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 10 | 558 | SH | DFND | 19 | 558 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 282 | 15,950 | SH | OTR | 1 | 11,822 | 0 | 4,128 | |
US FOODS HLDG CORP | COM | 912008109 | 471 | 26,611 | SH | DFND | 23 | 25,111 | 0 | 1,500 | |
US FOODS HLDG CORP | COM | 912008109 | 2,122 | 119,816 | SH | DFND | 1 | 111,691 | 0 | 8,125 | |
US FOODS HLDG CORP | COM | 912008109 | 16,170 | 913,025 | SH | DFND | 33 | 906,897 | 0 | 6,128 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 23 | 6,806 | SH | DFND | 33 | 0 | 0 | 6,806 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 146 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,468 | 25,411 | SH | DFND | 33 | 21,404 | 0 | 4,007 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 122 | 2,119 | SH | DFND | 10 | 2,119 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 517 | 8,952 | SH | DFND | 0 | 0 | 8,952 | ||
UTAH MED PRODS INC | COM | 917488108 | 106 | 1,124 | SH | DFND | 10 | 1,124 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 103 | 1,098 | SH | DFND | 33 | 0 | 0 | 1,098 | |
V F CORP | COM | 918204108 | 41 | 762 | SH | DFND | 422 | 0 | 0 | 762 | |
V F CORP | COM | 918204108 | 257 | 4,760 | SH | OTR | 0 | 2,180 | 2,580 | ||
V F CORP | COM | 918204108 | 59 | 1,095 | SH | DFND | 20 | 1,095 | 0 | 0 | |
V F CORP | COM | 918204108 | 314 | 5,800 | SH | OTR | 21 | 0 | 0 | 5,800 | |
V F CORP | COM | 918204108 | 6,525 | 120,658 | SH | DFND | 483 | 27,478 | 0 | 93,180 | |
V F CORP | COM | 918204108 | 1,752 | 32,401 | SH | DFND | 32,401 | 0 | 0 | ||
V F CORP | COM | 918204108 | 206 | 3,809 | SH | OTR | 1 | 2,409 | 0 | 1,400 | |
V F CORP | COM | 918204108 | 9,949 | 183,977 | SH | DFND | 33 | 1,369 | 0 | 182,608 | |
V F CORP | COM | 918204108 | 2,900 | 53,627 | SH | DFND | 6 | 51,203 | 0 | 2,424 | |
V F CORP | COM | 918204108 | 364 | 6,740 | SH | DFND | 23 | 6,740 | 0 | 0 | |
V F CORP | COM | 918204108 | 11 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 75 | 1,385 | SH | DFND | 482 | 1,385 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,118 | 39,171 | SH | DFND | 1 | 28,876 | 0 | 10,295 | |
V F CORP | COM | 918204108 | 2,760 | 51,040 | SH | DFND | 287 | 51,040 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,045 | 19,330 | SH | OTR | 23 | 105 | 0 | 19,225 | |
V F CORP | COM | 918204108 | 4,490 | 83,032 | SH | DFND | 10 | 75,773 | 0 | 7,259 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,298 | 15,560 | SH | DFND | 6 | 6,723 | 0 | 8,837 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,888 | 26,320 | SH | DFND | 10,514 | 0 | 15,806 | ||
VAIL RESORTS INC | COM | 91879Q109 | 87 | 589 | SH | DFND | 10 | 589 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,929 | 13,060 | SH | DFND | 483 | 1,678 | 0 | 11,382 | |
VAIL RESORTS INC | COM | 91879Q109 | 27 | 183 | SH | DFND | 482 | 183 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 61 | 413 | SH | DFND | 422 | 0 | 0 | 413 | |
VAIL RESORTS INC | COM | 91879Q109 | 834 | 5,648 | SH | DFND | 287 | 5,648 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,319 | 15,698 | SH | DFND | 33 | 0 | 0 | 15,698 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 44 | SH | DFND | 10 | 44 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 8 | 17,650 | SH | DFND | 2 | 17,650 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 26 | 57,874 | SH | DFND | 462 | 0 | 0 | 57,874 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 512 | 1,137,684 | SH | DFND | 72 | 0 | 1,137,612 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,547 | 1,634,142 | SH | DFND | 422 | 0 | 0 | 1,634,142 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,882 | 709,548 | SH | DFND | 6 | 0 | 0 | 709,548 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,453 | 175,304 | SH | DFND | 483 | 0 | 0 | 175,304 | |
VALE S A | SPONSORED ADS | 91912E105 | 582 | 70,224 | SH | DFND | 11 | 0 | 0 | 70,224 | |
VALE S A | SPONSORED ADS | 91912E105 | 513 | 61,868 | SH | DFND | 61,868 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,723 | 207,830 | SH | DFND | 33 | 0 | 0 | 207,830 | |
VALE S A | SPONSORED ADS | 91912E105 | 12,541 | 1,512,792 | SH | DFND | 10 | 1,382,379 | 0 | 130,413 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,197 | 70,480 | SH | DFND | 287 | 70,480 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,442 | 274,290 | SH | DFND | 242,127 | 0 | 32,163 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,771 | 413,813 | SH | DFND | 6 | 203,075 | 0 | 210,738 | |
VALERO ENERGY CORP | COM | 91913Y100 | 53 | 1,160 | SH | DFND | 23 | 660 | 0 | 500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,880 | 85,538 | SH | DFND | 10 | 72,784 | 0 | 12,754 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,218 | 159,122 | SH | DFND | 483 | 23,390 | 0 | 135,732 | |
VALERO ENERGY CORP | COM | 91913Y100 | 76 | 1,675 | SH | DFND | 2 | 0 | 0 | 1,675 | |
VALERO ENERGY CORP | COM | 91913Y100 | 81 | 1,795 | SH | DFND | 20 | 1,365 | 430 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,816 | 304,577 | SH | DFND | 33 | 43,711 | 0 | 260,866 | |
VALERO ENERGY CORP | COM | 91913Y100 | 495 | 10,916 | SH | DFND | 11 | 0 | 0 | 10,916 | |
VALERO ENERGY CORP | COM | 91913Y100 | 250 | 5,510 | SH | DFND | 1 | 3,480 | 0 | 2,030 | |
VALERO ENERGY CORP | COM | 91913Y100 | 57 | 1,250 | SH | DFND | 422 | 0 | 0 | 1,250 | |
VALERO ENERGY CORP | COM | 91913Y100 | 86 | 1,898 | SH | DFND | 482 | 1,898 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 103 | 2,260 | SH | DFND | 19 | 2,260 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 907 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
VALHI INC NEW | COM | 918905100 | 9 | 9,013 | SH | DFND | 33 | 0 | 0 | 9,013 | |
VALLEY NATL BANCORP | COM | 919794107 | 112 | 15,330 | SH | DFND | 462 | 0 | 0 | 15,330 | |
VALLEY NATL BANCORP | COM | 919794107 | 430 | 58,854 | SH | DFND | 1 | 58,854 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 20 | 2,759 | SH | DFND | 10 | 2,759 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 896 | 122,635 | SH | DFND | 33 | 0 | 0 | 122,635 | |
VALMONT INDS INC | COM | 920253101 | 1,338 | 12,625 | SH | DFND | 6 | 12,625 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 274 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 48 | 450 | SH | DFND | 287 | 450 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 63 | 598 | SH | DFND | 33 | 0 | 0 | 598 | |
VALMONT INDS INC | COM | 920253101 | 32 | 299 | SH | DFND | 10 | 299 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 127 | 1,197 | SH | DFND | 462 | 0 | 0 | 1,197 | |
VALUE LINE INC | COM | 920437100 | 1 | 25 | SH | DFND | 10 | 25 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 11 | 340 | SH | DFND | 33 | 0 | 0 | 340 | |
VALVOLINE INC | COM | 92047W101 | 140 | 10,720 | SH | DFND | 462 | 0 | 0 | 10,720 | |
VALVOLINE INC | COM | 92047W101 | 9 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 37 | 2,837 | SH | DFND | 10 | 2,837 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 92 | 7,011 | SH | DFND | 287 | 7,011 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 43 | 3,294 | SH | OTR | 0 | 1,098 | 2,196 | ||
VALVOLINE INC | COM | 92047W101 | 92 | 6,996 | SH | DFND | 0 | 0 | 6,996 | ||
VALVOLINE INC | COM | 92047W101 | 7,918 | 604,920 | SH | DFND | 33 | 599,600 | 0 | 5,320 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 341 | 32,947 | SH | DFND | 0 | 0 | 32,947 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 22 | 2,148 | SH | DFND | 10 | 2,148 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,426 | 427,250 | SH | DFND | 33 | 410,719 | 0 | 16,531 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 72 | 4,329 | SH | DFND | 4,329 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 53 | 3,212 | SH | DFND | 0 | 0 | 3,212 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 363 | 14,362 | SH | DFND | 0 | 0 | 14,362 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,101 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 18 | 350 | SH | DFND | 23 | 90 | 0 | 260 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,913 | 475,915 | SH | DFND | 475,915 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 336 | 11,950 | SH | DFND | 23 | 11,950 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 18 | 1,706 | SH | DFND | 0 | 0 | 1,706 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 983 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 40 | 821 | SH | DFND | 0 | 0 | 821 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 9,594 | 337,000 | SH | DFND | 462 | 0 | 0 | 337,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 9,680 | 340,000 | SH | DFND | 19 | 340,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,072 | 37,641 | SH | DFND | 0 | 0 | 37,641 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 310 | 13,475 | SH | OTR | 23 | 3,625 | 0 | 9,850 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 131 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 293 | 12,700 | SH | DFND | 23 | 12,700 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 222 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 160 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,121 | 34,936 | SH | DFND | 10 | 34,936 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 565 | 6,329 | SH | DFND | 0 | 0 | 6,329 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,784 | 33,876 | SH | DFND | 0 | 0 | 33,876 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 41 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 530 | 6,448 | SH | DFND | 1 | 648 | 0 | 5,800 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 205 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,621 | 56,226 | SH | DFND | 10 | 56,226 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 82 | 1,000 | SH | OTR | 23 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 395 | 4,624 | SH | DFND | 23 | 4,624 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,338 | 15,680 | SH | DFND | 1 | 15,505 | 0 | 175 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,975 | 374,635 | SH | DFND | 241,765 | 0 | 132,870 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,077 | 90,247 | SH | DFND | 0 | 0 | 90,247 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,186 | 56,629 | SH | DFND | 10 | 56,629 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 675 | 2,850 | SH | DFND | 10 | 2,850 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,216 | 5,134 | SH | OTR | 23 | 4,270 | 0 | 864 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,033 | 67,700 | SH | DFND | 462 | 0 | 0 | 67,700 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 236 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27 | 211 | SH | DFND | 0 | 0 | 211 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84 | 1,200 | SH | DFND | 21 | 1,200 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 375 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13 | 180 | SH | DFND | 23 | 0 | 0 | 180 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207 | 1,375 | SH | DFND | 1 | 975 | 0 | 400 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253 | 1,922 | SH | DFND | 21 | 1,922 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 121 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269 | 2,041 | SH | OTR | 23 | 0 | 0 | 2,041 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 942 | 7,951 | SH | DFND | 0 | 0 | 7,951 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,773 | 19,587 | SH | DFND | 10 | 19,587 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 56 | 618 | SH | OTR | 23 | 0 | 0 | 618 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 275 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 867 | 5,535 | SH | DFND | 0 | 0 | 5,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 109 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,112 | 23,710 | SH | OTR | 23 | 1,605 | 0 | 22,105 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71 | 615 | SH | DFND | 23 | 615 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 657 | 5,690 | SH | DFND | 1 | 5,190 | 0 | 500 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 100 | 862 | SH | DFND | 21 | 862 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 2,462 | SH | DFND | 23 | 2,462 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,376 | 26,185 | SH | OTR | 23 | 0 | 0 | 26,185 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 697 | 16,240 | SH | DFND | 0 | 0 | 16,240 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,501 | 39,828 | SH | DFND | 30,804 | 0 | 9,024 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,511 | 134,359 | SH | DFND | 100 | 0 | 134,259 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,019 | 24,833 | SH | DFND | 23 | 0 | 0 | 24,833 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,140 | 183,025 | SH | DFND | 10 | 183,025 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,289 | 38,435 | SH | DFND | 20 | 35,980 | 0 | 2,455 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,731 | 200,616 | SH | DFND | 198,984 | 0 | 1,632 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 780 | 23,258 | SH | DFND | 1 | 12,058 | 0 | 11,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,061 | 150,849 | SH | OTR | 23 | 60,907 | 0 | 89,942 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 153 | 4,549 | SH | DFND | 23 | 4,549 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59 | 1,760 | SH | DFND | 21 | 1,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 187 | 3,394 | SH | DFND | 0 | 0 | 3,394 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 446 | 10,300 | SH | OTR | 21 | 100 | 0 | 10,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 179 | 4,127 | SH | DFND | 0 | 0 | 4,127 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,412 | 32,623 | SH | OTR | 1 | 12,375 | 0 | 20,248 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,275 | 29,457 | SH | OTR | 23 | 21,214 | 0 | 8,243 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,632 | 938,828 | SH | DFND | 1 | 857,270 | 0 | 81,558 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112 | 2,590 | SH | OTR | 20 | 1,090 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,756 | 179,196 | SH | DFND | 23 | 170,046 | 0 | 9,150 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,746 | 386,926 | SH | DFND | 20 | 73,931 | 0 | 312,995 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,468 | 33,914 | SH | DFND | 21 | 33,914 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,968 | 101,965 | SH | DFND | 0 | 0 | 101,965 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 45 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 37 | 700 | SH | DFND | 0 | 0 | 700 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,211 | 67,542 | SH | DFND | 1 | 67,542 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 174 | 2,789 | SH | DFND | 0 | 0 | 2,789 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 796 | 10,057 | SH | DFND | 0 | 0 | 10,057 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,166 | 14,742 | SH | DFND | 10 | 14,742 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,023 | 25,570 | SH | DFND | 19 | 25,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,698 | 34,110 | SH | DFND | 1 | 34,110 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,741 | 53,030 | SH | DFND | 0 | 0 | 53,030 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 49,323 | 905,001 | SH | DFND | 483 | 365,001 | 0 | 540,000 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25 | 459 | SH | DFND | 0 | 0 | 459 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 91 | 900 | SH | DFND | 0 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 385 | 4,422 | SH | DFND | 0 | 0 | 4,422 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,444 | 39,548 | SH | DFND | 1 | 39,548 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7 | 65 | SH | OTR | 23 | 0 | 0 | 65 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 275 | 6,543 | SH | DFND | 0 | 0 | 6,543 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 243 | 5,790 | SH | DFND | 23 | 0 | 0 | 5,790 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 295 | 8,849 | SH | DFND | 0 | 0 | 8,849 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 387 | 11,617 | SH | DFND | 23 | 11,617 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,465 | 133,933 | SH | DFND | 10 | 133,933 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 79 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 110 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 356 | 10,664 | SH | OTR | 23 | 0 | 0 | 10,664 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,368 | 118,279 | SH | DFND | 10 | 0 | 0 | 118,279 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 940 | 13,285 | SH | DFND | 20 | 8,485 | 0 | 4,800 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 756 | 10,689 | SH | DFND | 455 | 0 | 10,234 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 486 | 6,875 | SH | DFND | 21 | 6,875 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,005 | 14,200 | SH | OTR | 1 | 1,750 | 0 | 12,450 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,838 | 153,191 | SH | DFND | 1 | 140,471 | 0 | 12,720 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,744 | 24,656 | SH | DFND | 23 | 24,431 | 0 | 225 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,183 | 16,716 | SH | OTR | 23 | 3,500 | 0 | 13,216 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,287 | 49,950 | SH | DFND | 49,950 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12 | 85 | SH | DFND | 23 | 0 | 0 | 85 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 101 | 730 | SH | DFND | 0 | 0 | 730 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 137 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13 | 348 | SH | DFND | 0 | 0 | 348 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 143 | 3,750 | SH | DFND | 23 | 3,750 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 243 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17 | 345 | SH | OTR | 23 | 0 | 0 | 345 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 246 | SH | DFND | 246 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23 | 140 | SH | OTR | 23 | 0 | 0 | 140 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,331 | 8,015 | SH | DFND | 1 | 8,015 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12 | 105 | SH | DFND | 23 | 0 | 0 | 105 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 694 | 3,275 | SH | OTR | 23 | 3,175 | 0 | 100 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,025 | 4,839 | SH | DFND | 1 | 4,304 | 0 | 535 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 93 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14 | 180 | SH | OTR | 23 | 0 | 0 | 180 | |
VAPOTHERM INC | COM | 922107107 | 89 | 4,722 | SH | DFND | 33 | 0 | 0 | 4,722 | |
VAPOTHERM INC | COM | 922107107 | 9 | 455 | SH | DFND | 10 | 455 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,122 | 49,400 | SH | DFND | 0 | 0 | 49,400 | ||
VAREX IMAGING CORP | COM | 92214X106 | 271 | 11,929 | SH | DFND | 33 | 0 | 0 | 11,929 | |
VAREX IMAGING CORP | COM | 92214X106 | 87 | 3,810 | SH | DFND | 462 | 0 | 0 | 3,810 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 21 | 931 | SH | DFND | 10 | 931 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 92 | SH | OTR | 21 | 0 | 0 | 92 | |
VARIAN MED SYS INC | COM | 92220P105 | 42 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,247 | 80,337 | SH | DFND | 33 | 6,880 | 0 | 73,457 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,639 | 35,443 | SH | DFND | 10 | 33,610 | 0 | 1,833 | |
VARIAN MED SYS INC | COM | 92220P105 | 29 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
VARIAN MED SYS INC | COM | 92220P105 | 18 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 960 | 9,352 | SH | DFND | 6 | 8,682 | 0 | 670 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 47 | 455 | SH | DFND | 422 | 0 | 0 | 455 | |
VARIAN MED SYS INC | COM | 92220P105 | 42 | 413 | SH | DFND | 482 | 413 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,504 | 24,390 | SH | DFND | 483 | 6,381 | 0 | 18,009 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,427 | 13,898 | SH | DFND | 287 | 13,898 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,055 | 47,983 | SH | DFND | 47,983 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,508 | 180,741 | SH | DFND | 10 | 180,741 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 154 | 2,424 | SH | DFND | 462 | 0 | 0 | 2,424 | |
VARONIS SYS INC | COM | 922280102 | 603 | 9,474 | SH | DFND | 33 | 0 | 0 | 9,474 | |
VBI VACCINES INC | COM NEW | 91822J103 | 6 | 6,121 | SH | DFND | 10 | 6,121 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 46 | 48,207 | SH | DFND | 33 | 0 | 0 | 48,207 | |
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 379 | 194,600 | SH | Call | DFND | 2 | 194,600 | 0 | 0 |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 649 | 650,000 | PRN | DFND | 0 | 0 | 650,000 | ||
VECTOR GROUP LTD | COM | 92240M108 | 109 | 11,555 | SH | DFND | 1 | 11,555 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 65 | 6,875 | SH | DFND | 462 | 0 | 0 | 6,875 | |
VECTOR GROUP LTD | COM | 92240M108 | 335 | 35,608 | SH | DFND | 10 | 35,608 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 845 | 89,655 | SH | DFND | 33 | 54,496 | 0 | 35,159 | |
VECTRUS INC | COM | 92242T101 | 678 | 16,375 | SH | DFND | 33 | 12,819 | 0 | 3,556 | |
VECTRUS INC | COM | 92242T101 | 22 | 521 | SH | DFND | 10 | 521 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 267 | 75,133 | SH | DFND | 6 | 7,700 | 0 | 67,433 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 92 | 25,958 | SH | DFND | 33 | 0 | 0 | 25,958 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 74 | 20,648 | SH | DFND | 0 | 0 | 20,648 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 544 | 56,808 | SH | DFND | 33 | 41,595 | 0 | 15,213 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,013 | 210,307 | SH | DFND | 0 | 0 | 210,307 | ||
VEEVA SYS INC | CL A COM | 922475108 | 89 | 569 | SH | DFND | 482 | 569 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 54 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 154 | 986 | SH | DFND | 287 | 986 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,760 | 75,207 | SH | DFND | 33 | 348 | 0 | 74,859 | |
VEEVA SYS INC | CL A COM | 922475108 | 38 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
VEEVA SYS INC | CL A COM | 922475108 | 77 | 490 | SH | DFND | 422 | 0 | 0 | 490 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,663 | 36,215 | SH | DFND | 6 | 32,796 | 0 | 3,419 | |
VEEVA SYS INC | CL A COM | 922475108 | 965 | 6,172 | SH | DFND | 10 | 6,172 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,918 | 37,845 | SH | DFND | 37,845 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,887 | 24,855 | SH | DFND | 483 | 5,643 | 0 | 19,212 | |
VELOCITY FINL INC | COM | 92262D101 | 17 | 2,317 | SH | DFND | 33 | 0 | 0 | 2,317 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 273 | 158,495 | SH | DFND | 0 | 0 | 158,495 | ||
VENTAS INC | COM | 92276F100 | 70 | 2,599 | SH | DFND | 462 | 0 | 0 | 2,599 | |
VENTAS INC | COM | 92276F100 | 13 | 500 | SH | DFND | 20 | 270 | 230 | 0 | |
VENTAS INC | COM | 92276F100 | 4,936 | 184,171 | SH | DFND | 33 | 0 | 0 | 184,171 | |
VENTAS INC | COM | 92276F100 | 43 | 1,610 | SH | DFND | 482 | 1,610 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 66 | 2,464 | SH | DFND | 287 | 2,464 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,479 | 167,142 | SH | DFND | 10 | 159,597 | 0 | 7,545 | |
VENTAS INC | COM | 92276F100 | 53 | 1,995 | SH | DFND | 23 | 1,995 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 958 | 35,750 | SH | DFND | 6 | 32,299 | 0 | 3,451 | |
VENTAS INC | COM | 92276F100 | 8 | 283 | SH | DFND | 422 | 0 | 0 | 283 | |
VENTAS INC | COM | 92276F100 | 55,272 | 2,062,401 | SH | DFND | 11 | 263,951 | 0 | 1,798,450 | |
VENTAS INC | COM | 92276F100 | 103 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 45 | 1,681 | SH | OTR | 1 | 1,681 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,229 | 195,124 | SH | DFND | 483 | 16,583 | 0 | 178,541 | |
VENTAS INC | COM | 92276F100 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
VENTAS INC | COM | 92276F100 | 1,008 | 37,600 | SH | DFND | 1 | 36,110 | 0 | 1,490 | |
VEON LTD | SPONSORED ADR | 91822M106 | 687 | 455,000 | SH | DFND | 6 | 0 | 0 | 455,000 | |
VEONEER INCORPORATED | COM | 92336X109 | 4 | 600 | SH | DFND | 0 | 0 | 600 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
VEONEER INCORPORATED | COM | 92336X109 | 53 | 7,208 | SH | DFND | 462 | 0 | 0 | 7,208 | |
VEONEER INCORPORATED | COM | 92336X109 | 7 | 1,011 | SH | DFND | 10 | 1,011 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 317 | 76,984 | SH | DFND | 33 | 70,541 | 0 | 6,443 | |
VERACYTE INC | COM | 92337F107 | 18 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
VERACYTE INC | COM | 92337F107 | 471 | 19,371 | SH | DFND | 10 | 19,371 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 363 | 14,948 | SH | DFND | 33 | 0 | 0 | 14,948 | |
VERACYTE INC | COM | 92337F107 | 87 | 3,572 | SH | DFND | 462 | 0 | 0 | 3,572 | |
VERACYTE INC | COM | 92337F107 | 149 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,101 | 429,621 | SH | DFND | 483 | 32,730 | 0 | 396,891 | |
VEREIT INC | COM | 92339V100 | 1,113 | 227,544 | SH | DFND | 10 | 227,544 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 180 | 36,847 | SH | DFND | 36,847 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,008 | 410,572 | SH | DFND | 33 | 0 | 0 | 410,572 | |
VEREIT INC | COM | 92339V100 | 22 | 4,398 | SH | DFND | 482 | 4,398 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 413 | 84,436 | SH | DFND | 6 | 76,588 | 0 | 7,848 | |
VEREIT INC | COM | 92339V100 | 14 | 2,830 | SH | DFND | 287 | 2,830 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 130 | 14,136 | SH | DFND | 33 | 0 | 0 | 14,136 | |
VERICEL CORP | COM | 92346J108 | 35 | 3,808 | SH | DFND | 10 | 3,808 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 905 | 21,047 | SH | DFND | 33 | 0 | 0 | 21,047 | |
VERINT SYS INC | COM | 92343X100 | 5,072 | 117,958 | SH | DFND | 10 | 117,958 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 477 | 11,099 | SH | DFND | 482 | 11,099 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,066 | 187,575 | SH | DFND | 187,575 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 163 | 3,802 | SH | DFND | 462 | 0 | 0 | 3,802 | |
VERINT SYS INC | COM | 92343X100 | 136 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 19,142 | 106,290 | SH | DFND | 33 | 38,237 | 0 | 68,053 | |
VERISIGN INC | COM | 92343E102 | 6,605 | 36,676 | SH | DFND | 10 | 34,525 | 0 | 2,151 | |
VERISIGN INC | COM | 92343E102 | 5,334 | 29,619 | SH | DFND | 483 | 4,795 | 0 | 24,824 | |
VERISIGN INC | COM | 92343E102 | 1,951 | 10,831 | SH | DFND | 6 | 9,649 | 0 | 1,182 | |
VERISIGN INC | COM | 92343E102 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERISIGN INC | COM | 92343E102 | 6,579 | 36,533 | SH | DFND | 29,033 | 0 | 7,500 | ||
VERISIGN INC | COM | 92343E102 | 106 | 591 | SH | DFND | 422 | 0 | 0 | 591 | |
VERISIGN INC | COM | 92343E102 | 355 | 1,973 | SH | DFND | 287 | 1,973 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 88 | 490 | SH | DFND | 482 | 490 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 309 | 2,220 | SH | OTR | 0 | 0 | 2,220 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,779 | 62,988 | SH | DFND | 1 | 57,229 | 0 | 5,759 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,457 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 45 | 320 | SH | DFND | 422 | 0 | 0 | 320 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,669 | 76,548 | SH | DFND | 33 | 0 | 0 | 76,548 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,069 | 72,242 | SH | DFND | 6 | 69,979 | 0 | 2,263 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 98 | 705 | SH | DFND | 482 | 705 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,072 | 309,029 | SH | DFND | 10 | 297,082 | 0 | 11,947 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 549 | 3,940 | SH | OTR | 1 | 3,544 | 0 | 396 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 178 | 1,275 | SH | OTR | 21 | 0 | 0 | 1,275 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,183 | 51,538 | SH | DFND | 483 | 6,810 | 0 | 44,728 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 390 | 2,801 | SH | DFND | 20 | 2,801 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 198 | 1,422 | SH | DFND | 23 | 1,422 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,878 | 13,472 | SH | OTR | 23 | 397 | 0 | 13,075 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 163 | 1,167 | SH | DFND | 287 | 1,167 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 138 | 9,866 | SH | DFND | 10 | 9,866 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 219 | 15,680 | SH | DFND | 33 | 0 | 0 | 15,680 | |
VERITEX HLDGS INC | COM | 923451108 | 925 | 66,200 | SH | DFND | 66,200 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 32 | 4,074 | SH | DFND | 33 | 0 | 0 | 4,074 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681 | 12,670 | SH | OTR | 0 | 5,535 | 7,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,918 | 72,912 | SH | OTR | 23 | 8,550 | 0 | 64,362 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,672 | 31,123 | SH | DFND | 482 | 31,123 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 801,059 | 14,908,975 | SH | DFND | 6 | 12,027,220 | 0 | 2,881,755 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,562 | 215,183 | SH | DFND | 148,126 | 0 | 67,057 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,778 | 1,819,795 | SH | DFND | 483 | 263,143 | 0 | 1,556,652 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,722 | 69,279 | SH | DFND | 23 | 65,558 | 0 | 3,721 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,840 | 573,985 | SH | DFND | 287 | 573,985 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,136 | 21,152 | SH | OTR | 1 | 18,488 | 0 | 2,664 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 185 | SH | DFND | 422 | 0 | 0 | 185 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,730 | 962,768 | SH | DFND | 10 | 874,154 | 0 | 88,614 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 161 | 3,000 | SH | OTR | 21 | 0 | 0 | 3,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,811 | 2,118,197 | SH | DFND | 33 | 82,815 | 0 | 2,035,382 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76 | 1,420 | SH | DFND | 21 | 1,420 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178 | 3,306 | SH | DFND | 2 | 100 | 0 | 3,206 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,984 | 55,535 | SH | DFND | 1 | 23,242 | 0 | 32,293 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 922 | 17,163 | SH | DFND | 28 | 0 | 0 | 17,163 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 36 | 11,586 | SH | DFND | 462 | 0 | 0 | 11,586 | |
VERMILION ENERGY INC | COM | 923725105 | 789 | 253,663 | SH | DFND | 253,663 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 49 | 6,905 | SH | DFND | 462 | 0 | 0 | 6,905 | |
VERRA MOBILITY CORP | COM | 92511U102 | 36 | 5,061 | SH | DFND | 10 | 5,061 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 291 | 40,763 | SH | DFND | 33 | 0 | 0 | 40,763 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2 | 176 | SH | DFND | 10 | 176 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 44 | 4,015 | SH | DFND | 33 | 0 | 0 | 4,015 | |
VERSO CORP | CL A | 92531L207 | 229 | 20,276 | SH | DFND | 10 | 20,276 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 172 | 15,235 | SH | DFND | 1 | 15,235 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 124 | 11,019 | SH | DFND | 33 | 0 | 0 | 11,019 | |
VERSO CORP | CL A | 92531L207 | 1,436 | 127,300 | SH | DFND | 127,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,258 | 34,704 | SH | DFND | 287 | 34,704 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 72 | SH | DFND | 422 | 0 | 0 | 72 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,732 | 372,901 | SH | DFND | 6 | 342,940 | 0 | 29,961 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,702 | 368,573 | SH | DFND | 33 | 194,905 | 0 | 173,668 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,163 | 76,332 | SH | DFND | 10 | 70,819 | 0 | 5,513 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 276 | 1,162 | SH | DFND | 482 | 1,162 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200 | 839 | SH | DFND | 839 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,053 | 84,274 | SH | DFND | 483 | 12,691 | 0 | 71,583 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,753 | 549,500 | SH | DFND | 2 | 549,500 | 0 | 0 | |
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 331 | 183,800 | SH | Call | DFND | 2 | 183,800 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
VIACOMCBS INC | CL A | 92556H107 | 4 | 226 | SH | DFND | 10 | 226 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 5 | 299 | SH | DFND | 33 | 0 | 0 | 299 | |
VIACOMCBS INC | CL B | 92556H206 | 329 | 23,514 | SH | DFND | 23 | 22,261 | 0 | 1,253 | |
VIACOMCBS INC | CL B | 92556H206 | 2,382 | 169,999 | SH | DFND | 483 | 16,437 | 0 | 153,562 | |
VIACOMCBS INC | CL B | 92556H206 | 10 | 738 | SH | OTR | 20 | 738 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,074 | 148,063 | SH | DFND | 1 | 135,894 | 0 | 12,169 | |
VIACOMCBS INC | CL B | 92556H206 | 8 | 585 | SH | OTR | 21 | 0 | 0 | 585 | |
VIACOMCBS INC | CL B | 92556H206 | 301 | 21,497 | SH | DFND | 20 | 12,656 | 0 | 8,841 | |
VIACOMCBS INC | CL B | 92556H206 | 9,283 | 662,600 | SH | DFND | 662,600 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,017 | 72,615 | SH | DFND | 6 | 69,024 | 0 | 3,591 | |
VIACOMCBS INC | CL B | 92556H206 | 23,199 | 1,655,860 | SH | DFND | 10 | 1,632,038 | 0 | 23,822 | |
VIACOMCBS INC | CL B | 92556H206 | 265 | 18,901 | SH | OTR | 1 | 17,659 | 0 | 1,242 | |
VIACOMCBS INC | CL B | 92556H206 | 60 | 4,286 | SH | DFND | 287 | 4,286 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 31 | 2,209 | SH | DFND | 21 | 2,209 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
VIACOMCBS INC | CL B | 92556H206 | 6,599 | 471,022 | SH | DFND | 33 | 169,260 | 0 | 301,762 | |
VIACOMCBS INC | CL B | 92556H206 | 49 | 3,506 | SH | OTR | 23 | 1,092 | 0 | 2,414 | |
VIACOMCBS INC | CL B | 92556H206 | 42 | 2,964 | SH | DFND | 482 | 2,964 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 38 | 1,795 | SH | DFND | 462 | 0 | 0 | 1,795 | |
VIAD CORP | COM NEW | 92552R406 | 20 | 944 | SH | DFND | 10 | 944 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 247 | 11,624 | SH | DFND | 0 | 0 | 11,624 | ||
VIAD CORP | COM NEW | 92552R406 | 349 | 16,421 | SH | DFND | 33 | 10,000 | 0 | 6,421 | |
VIASAT INC | COM | 92552V100 | 2,294 | 63,878 | SH | DFND | 33 | 62,265 | 0 | 1,613 | |
VIASAT INC | COM | 92552V100 | 84 | 2,334 | SH | DFND | 462 | 0 | 0 | 2,334 | |
VIASAT INC | COM | 92552V100 | 301 | 8,392 | SH | DFND | 482 | 8,392 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 77 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VIASAT INC | COM | 92552V100 | 948 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 23 | 637 | SH | DFND | 287 | 637 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 5,134 | 4,870,000 | PRN | DFND | 6 | 0 | 0 | 4,870,000 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 304 | 27,148 | SH | DFND | 10 | 27,148 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 162 | 14,487 | SH | DFND | 462 | 0 | 0 | 14,487 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 949 | 84,664 | SH | DFND | 84,664 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,446 | 396,643 | SH | DFND | 33 | 323,800 | 0 | 72,843 | |
VICI PPTYS INC | COM | 925652109 | 179 | 10,729 | SH | DFND | 287 | 10,729 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,810 | 168,897 | SH | DFND | 33 | 0 | 0 | 168,897 | |
VICI PPTYS INC | COM | 925652109 | 3,034 | 182,336 | SH | DFND | 10 | 182,336 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 587 | 35,304 | SH | DFND | 6 | 35,304 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,204 | 192,549 | SH | DFND | 483 | 20,069 | 0 | 172,480 | |
VICI PPTYS INC | COM | 925652109 | 34 | 2,061 | SH | DFND | 482 | 2,061 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 252 | 5,651 | SH | DFND | 33 | 0 | 0 | 5,651 | |
VICOR CORP | COM | 925815102 | 1,679 | 37,700 | SH | DFND | 37,700 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 31 | 707 | SH | DFND | 10 | 707 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 65 | 1,722 | SH | DFND | 33 | 0 | 0 | 1,722 | |
VIELA BIO INC | COM | 926613100 | 8 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 83 | 33,394 | SH | DFND | 33 | 0 | 0 | 33,394 | |
VIEWRAY INC | COM | 92672L107 | 460 | 183,800 | SH | DFND | 0 | 0 | 183,800 | ||
VIEWRAY INC | COM | 92672L107 | 11 | 4,305 | SH | DFND | 10 | 4,305 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 96 | 20,497 | SH | DFND | 33 | 0 | 0 | 20,497 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 686 | 146,667 | SH | DFND | 6 | 146,667 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,594 | 557,300 | SH | DFND | 0 | 0 | 557,300 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 63 | 2,574 | SH | DFND | 33 | 0 | 0 | 2,574 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 4 | 957 | SH | DFND | 33 | 0 | 0 | 957 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 1 | 197 | SH | DFND | 0 | 0 | 197 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 36 | 5,404 | SH | DFND | 462 | 0 | 0 | 5,404 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 71,032 | 4,559,163 | SH | DFND | 33 | 4,101,925 | 0 | 457,238 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,262 | 145,210 | SH | DFND | 6 | 95,792 | 0 | 49,418 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 27,961 | 1,794,647 | SH | DFND | 1,784,533 | 0 | 10,114 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 508 | 32,576 | SH | DFND | 422 | 0 | 0 | 32,576 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 283 | 18,195 | SH | DFND | 287 | 18,195 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,037 | 194,910 | SH | DFND | 483 | 20,187 | 0 | 174,723 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 78 | 2,270 | SH | DFND | 33 | 0 | 0 | 2,270 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11 | 2,101 | SH | DFND | 10 | 2,101 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 105 | 19,204 | SH | DFND | 33 | 0 | 0 | 19,204 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 68 | SH | DFND | 0 | 0 | 68 | ||
VIRTU FINL INC | CL A | 928254101 | 29 | 1,414 | SH | DFND | 33 | 0 | 0 | 1,414 | |
VIRTU FINL INC | CL A | 928254101 | 22 | 1,050 | SH | DFND | 10 | 1,050 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 129 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 135 | 6,479 | SH | DFND | 462 | 0 | 0 | 6,479 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 22 | SH | DFND | 10 | 22 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 158 | 2,071 | SH | DFND | 33 | 0 | 0 | 2,071 | |
VIRTUSA CORP | COM | 92827P102 | 33 | 1,156 | SH | DFND | 10 | 1,156 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 260 | 9,162 | SH | DFND | 33 | 0 | 0 | 9,162 | |
VIRTUSA CORP | COM | 92827P102 | 60 | 2,109 | SH | DFND | 462 | 0 | 0 | 2,109 | |
VISA INC | COM CL A | 92826C839 | 93,343 | 579,339 | SH | DFND | 576,521 | 0 | 2,818 | ||
VISA INC | COM CL A | 92826C839 | 91 | 567 | SH | OTR | 20 | 567 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5 | 31 | SH | Put | DFND | 6 | 31 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 142,346 | 883,477 | SH | OTR | 0 | 330,468 | 553,009 | ||
VISA INC | COM CL A | 92826C839 | 119,818 | 743,655 | SH | DFND | 483 | 169,653 | 0 | 574,002 | |
VISA INC | COM CL A | 92826C839 | 6,835 | 42,421 | SH | OTR | 23 | 17,572 | 0 | 24,849 | |
VISA INC | COM CL A | 92826C839 | 10,544 | 65,445 | SH | OTR | 1 | 30,936 | 0 | 34,509 | |
VISA INC | COM CL A | 92826C839 | 3,222 | 20,000 | SH | DFND | 462 | 0 | 0 | 20,000 | |
VISA INC | COM CL A | 92826C839 | 270,720 | 1,680,238 | SH | DFND | 10 | 1,621,658 | 0 | 58,580 | |
VISA INC | COM CL A | 92826C839 | 164,287 | 1,019,659 | SH | DFND | 33 | 1,789 | 0 | 1,017,870 | |
VISA INC | COM CL A | 92826C839 | 2,973 | 18,449 | SH | DFND | 21 | 18,449 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 354 | 2,198 | SH | DFND | 19 | 2,198 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,247 | 7,740 | SH | OTR | 21 | 105 | 0 | 7,635 | |
VISA INC | COM CL A | 92826C839 | 639 | 3,966 | SH | DFND | 28 | 0 | 0 | 3,966 | |
VISA INC | COM CL A | 92826C839 | 3,428 | 21,279 | SH | DFND | 482 | 21,279 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 529,570 | 3,286,802 | SH | DFND | 6 | 3,038,004 | 0 | 248,798 | |
VISA INC | COM CL A | 92826C839 | 66 | 408 | SH | Call | DFND | 408 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,899 | 24,202 | SH | DFND | 20 | 17,339 | 0 | 6,863 | |
VISA INC | COM CL A | 92826C839 | 39,232 | 243,498 | SH | DFND | 287 | 243,498 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 200 | 1,242 | SH | DFND | 2 | 0 | 0 | 1,242 | |
VISA INC | COM CL A | 92826C839 | 12,207 | 75,762 | SH | DFND | 23 | 74,582 | 0 | 1,180 | |
VISA INC | COM CL A | 92826C839 | 40,323 | 250,264 | SH | DFND | 1 | 207,881 | 0 | 42,383 | |
VISA INC | COM CL A | 92826C839 | 9 | 56 | SH | DFND | 422 | 0 | 0 | 56 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,355 | 3,778,000 | PRN | DFND | 3,778,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,287 | 3,701,000 | PRN | DFND | 6 | 0 | 0 | 3,701,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 109 | 7,567 | SH | DFND | 462 | 0 | 0 | 7,567 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 606 | 42,040 | SH | DFND | 33 | 0 | 0 | 42,040 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 800 | 55,513 | SH | DFND | 0 | 0 | 55,513 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 82 | 4,068 | SH | DFND | 462 | 0 | 0 | 4,068 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 237 | SH | DFND | 10 | 237 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 66 | 3,284 | SH | DFND | 33 | 0 | 0 | 3,284 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4 | 198 | SH | DFND | 0 | 0 | 198 | ||
VISTA OUTDOOR INC | COM | 928377100 | 160 | 18,199 | SH | DFND | 33 | 0 | 0 | 18,199 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,464 | 280,048 | SH | DFND | 0 | 0 | 280,048 | ||
VISTEON CORP | COM NEW | 92839U206 | 79 | 1,650 | SH | DFND | 462 | 0 | 0 | 1,650 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
VISTEON CORP | COM NEW | 92839U206 | 425 | 8,849 | SH | DFND | 33 | 0 | 0 | 8,849 | |
VISTEON CORP | COM NEW | 92839U206 | 50 | 1,033 | SH | DFND | 10 | 1,033 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 615 | 12,824 | SH | DFND | 12,824 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 26 | 1,656 | SH | DFND | 482 | 1,656 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 45 | 2,817 | SH | DFND | 287 | 2,817 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 994 | 62,264 | SH | DFND | 483 | 10,933 | 0 | 51,331 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,453 | 216,337 | SH | DFND | 216,337 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 26,632 | 1,668,659 | SH | DFND | 33 | 1,516,332 | 0 | 152,327 | |
VISTRA ENERGY CORP | COM | 92840M102 | 80 | 5,001 | SH | DFND | 422 | 0 | 0 | 5,001 | |
VISTRA ENERGY CORP | COM | 92840M102 | 478 | 29,967 | SH | DFND | 6 | 29,967 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 408 | 25,594 | SH | DFND | 10 | 25,594 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 212 | 152,033 | SH | Call | DFND | 2 | 152,033 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 115 | 26,246 | SH | DFND | 10 | 26,246 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 739 | 169,002 | SH | DFND | 0 | 0 | 169,002 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 61 | 13,891 | SH | DFND | 33 | 0 | 0 | 13,891 | |
VMWARE INC | CL A COM | 928563402 | 31 | 260 | SH | DFND | 422 | 0 | 0 | 260 | |
VMWARE INC | CL A COM | 928563402 | 13,657 | 112,771 | SH | DFND | 33 | 71,747 | 0 | 41,024 | |
VMWARE INC | CL A COM | 928563402 | 847 | 6,995 | SH | DFND | 4,659 | 0 | 2,336 | ||
VMWARE INC | CL A COM | 928563402 | 4,693 | 38,755 | SH | DFND | 483 | 3,642 | 0 | 35,113 | |
VMWARE INC | CL A COM | 928563402 | 143,012 | 1,180,945 | SH | DFND | 6 | 1,155,336 | 0 | 25,609 | |
VMWARE INC | CL A COM | 928563402 | 701 | 5,789 | SH | OTR | 23 | 3,009 | 0 | 2,780 | |
VMWARE INC | CL A COM | 928563402 | 266 | 2,198 | SH | DFND | 20 | 2,198 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 29,359 | 242,435 | SH | DFND | 10 | 236,270 | 0 | 6,165 | |
VMWARE INC | CL A COM | 928563402 | 255 | 2,106 | SH | OTR | 1 | 2,019 | 0 | 87 | |
VMWARE INC | CL A COM | 928563402 | 46 | 377 | SH | DFND | 482 | 377 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,875 | 15,480 | SH | OTR | 0 | 11,660 | 3,820 | ||
VMWARE INC | CL A COM | 928563402 | 1,572 | 12,977 | SH | DFND | 287 | 12,977 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 128 | 1,060 | SH | OTR | 21 | 30 | 0 | 1,030 | |
VMWARE INC | CL A COM | 928563402 | 469 | 3,870 | SH | DFND | 21 | 3,870 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,066 | 8,800 | SH | DFND | 23 | 8,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,224 | 43,137 | SH | DFND | 1 | 34,520 | 0 | 8,617 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 210 | 9,900 | SH | DFND | 33 | 0 | 0 | 9,900 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 110 | 5,159 | SH | DFND | 462 | 0 | 0 | 5,159 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,742 | 129,100 | SH | DFND | 0 | 0 | 129,100 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 151 | 7,099 | SH | DFND | 10 | 7,099 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 97 | 7,065 | SH | DFND | 10 | 7,065 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 146 | 10,605 | SH | OTR | 23 | 0 | 0 | 10,605 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 147 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 69 | 5,000 | SH | OTR | 21 | 0 | 0 | 5,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13 | 969 | SH | DFND | 23 | 533 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 46 | 3,305 | SH | DFND | 1 | 0 | 0 | 3,305 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1 | 1,023 | SH | DFND | 0 | 0 | 1,023 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,720 | 929,486 | SH | DFND | 493,137 | 0 | 436,349 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,831 | 806,456 | SH | DFND | 33 | 734,708 | 0 | 71,748 | |
VONAGE HLDGS CORP | COM | 92886T201 | 119 | 16,487 | SH | DFND | 462 | 0 | 0 | 16,487 | |
VONAGE HLDGS CORP | COM | 92886T201 | 151 | 20,919 | SH | DFND | 10 | 20,919 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,423 | 94,530 | SH | DFND | 6 | 93,497 | 0 | 1,033 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 691 | 19,077 | SH | DFND | 10 | 15,662 | 0 | 3,415 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,738 | 75,622 | SH | DFND | 483 | 7,736 | 0 | 67,886 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 166 | 4,596 | SH | DFND | 422 | 0 | 0 | 4,596 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,036 | 139,084 | SH | DFND | 33 | 55,591 | 0 | 83,493 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 42 | 1,155 | SH | DFND | 482 | 1,155 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 61 | 1,672 | SH | DFND | 287 | 1,672 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 22,180 | 546,980 | SH | DFND | 6 | 333,180 | 0 | 213,800 | |
VOYA FINANCIAL INC | COM | 929089100 | 821 | 20,241 | SH | DFND | 287 | 20,241 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 449 | 11,064 | SH | DFND | 10 | 11,064 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,566 | 63,280 | SH | DFND | 33 | 0 | 0 | 63,280 | |
VOYA FINANCIAL INC | COM | 929089100 | 27 | 663 | SH | DFND | 482 | 663 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9 | 210 | SH | Put | DFND | 210 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,660 | 40,948 | SH | DFND | 483 | 12,155 | 0 | 28,793 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,351 | 107,302 | SH | DFND | 107,300 | 0 | 2 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10 | 1,132 | SH | DFND | 0 | 0 | 1,132 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 69 | 7,564 | SH | DFND | 33 | 0 | 0 | 7,564 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 732 | SH | DFND | 10 | 732 | 0 | 0 | |
VSE CORP | COM | 918284100 | 45 | 2,730 | SH | DFND | 33 | 0 | 0 | 2,730 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 16 | 8,261 | SH | DFND | 0 | 0 | 8,261 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 298 | 2,762 | SH | OTR | 1 | 1,649 | 0 | 1,113 | |
VULCAN MATLS CO | COM | 929160109 | 65 | 599 | SH | DFND | 482 | 599 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,487 | 13,756 | SH | DFND | 6 | 12,942 | 0 | 814 | |
VULCAN MATLS CO | COM | 929160109 | 28,844 | 266,901 | SH | DFND | 33 | 200,727 | 0 | 66,174 | |
VULCAN MATLS CO | COM | 929160109 | 115 | 1,064 | SH | OTR | 0 | 0 | 1,064 | ||
VULCAN MATLS CO | COM | 929160109 | 3,300 | 30,535 | SH | DFND | 483 | 5,968 | 0 | 24,567 | |
VULCAN MATLS CO | COM | 929160109 | 65 | 600 | SH | DFND | 422 | 0 | 0 | 600 | |
VULCAN MATLS CO | COM | 929160109 | 77 | 716 | SH | OTR | 21 | 0 | 0 | 716 | |
VULCAN MATLS CO | COM | 929160109 | 196 | 1,817 | SH | DFND | 20 | 1,817 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,220 | 29,793 | SH | DFND | 1 | 26,458 | 0 | 3,335 | |
VULCAN MATLS CO | COM | 929160109 | 196 | 1,815 | SH | DFND | 287 | 1,815 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,604 | 153,644 | SH | DFND | 10 | 146,123 | 0 | 7,521 | |
VULCAN MATLS CO | COM | 929160109 | 28 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 105 | 968 | SH | OTR | 23 | 249 | 0 | 719 | |
VULCAN MATLS CO | COM | 929160109 | 316 | 2,922 | SH | DFND | 23 | 1,922 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
W & T OFFSHORE INC | COM | 92922P106 | 266 | 156,200 | SH | DFND | 156,200 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 51 | 29,746 | SH | DFND | 33 | 0 | 0 | 29,746 | |
WABASH NATL CORP | COM | 929566107 | 3,546 | 491,161 | SH | DFND | 0 | 0 | 491,161 | ||
WABASH NATL CORP | COM | 929566107 | 122 | 16,954 | SH | DFND | 33 | 0 | 0 | 16,954 | |
WABASH NATL CORP | COM | 929566107 | 59 | 8,155 | SH | DFND | 462 | 0 | 0 | 8,155 | |
WABCO HLDGS INC | COM | 92927K102 | 16 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,163 | 16,016 | SH | DFND | 483 | 5,731 | 0 | 10,285 | |
WABCO HLDGS INC | COM | 92927K102 | 30 | 223 | SH | DFND | 2 | 1 | 0 | 222 | |
WABCO HLDGS INC | COM | 92927K102 | 24,562 | 181,874 | SH | DFND | 33 | 154,750 | 0 | 27,124 | |
WABCO HLDGS INC | COM | 92927K102 | 31 | 229 | SH | DFND | 482 | 229 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,276 | 9,451 | SH | DFND | 287 | 9,451 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,430 | 17,995 | SH | DFND | 10 | 17,995 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 575 | 4,256 | SH | DFND | 6 | 3,805 | 0 | 451 | |
WABTEC | COM | 929740108 | 854 | 17,746 | SH | DFND | 6 | 16,478 | 0 | 1,268 | |
WABTEC | COM | 929740108 | 0 | 9 | SH | DFND | 20 | 9 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 10 | SH | OTR | 20 | 0 | 0 | 10 | |
WABTEC | COM | 929740108 | 26 | 536 | SH | OTR | 23 | 15 | 0 | 521 | |
WABTEC | COM | 929740108 | 34 | 709 | SH | DFND | 482 | 709 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,027 | 21,336 | SH | DFND | 10 | 17,486 | 0 | 3,850 | |
WABTEC | COM | 929740108 | 8 | 164 | SH | OTR | 1 | 21 | 0 | 143 | |
WABTEC | COM | 929740108 | 71 | 1,484 | SH | DFND | 287 | 1,484 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,478 | 93,032 | SH | DFND | 33 | 0 | 0 | 93,032 | |
WABTEC | COM | 929740108 | 0 | 5 | SH | DFND | 422 | 0 | 0 | 5 | |
WABTEC | COM | 929740108 | 114 | 2,374 | SH | DFND | 1 | 47 | 0 | 2,327 | |
WABTEC | COM | 929740108 | 539 | 11,200 | SH | DFND | 28 | 0 | 0 | 11,200 | |
WABTEC | COM | 929740108 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
WABTEC | COM | 929740108 | 17 | 361 | SH | DFND | 23 | 324 | 0 | 37 | |
WABTEC | COM | 929740108 | 3,364 | 69,884 | SH | DFND | 69,884 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,173 | 45,149 | SH | DFND | 483 | 5,598 | 0 | 39,551 | |
WADDELL & REED FINL INC | CL A | 930059100 | 245 | 21,536 | SH | DFND | 33 | 0 | 0 | 21,536 | |
WADDELL & REED FINL INC | CL A | 930059100 | 106 | 9,326 | SH | DFND | 462 | 0 | 0 | 9,326 | |
WADDELL & REED FINL INC | CL A | 930059100 | 19 | 1,666 | SH | DFND | 10 | 1,666 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 22 | 18,078 | SH | DFND | 33 | 0 | 0 | 18,078 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,877 | 106,599 | SH | DFND | 6 | 101,207 | 0 | 5,392 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 565 | SH | DFND | 1 | 150 | 0 | 415 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 175 | 3,831 | SH | DFND | 482 | 3,831 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,316 | 225,493 | SH | DFND | 483 | 35,558 | 0 | 189,935 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 770 | 16,830 | SH | DFND | 287 | 16,830 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 114 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,326 | 335,002 | SH | DFND | 335,002 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,288 | 50,000 | SH | DFND | 462 | 0 | 0 | 50,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84,149 | 1,839,322 | SH | DFND | 33 | 1,374,611 | 0 | 464,711 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,428 | 206,078 | SH | DFND | 10 | 183,492 | 0 | 22,586 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 192 | 4,205 | SH | OTR | 23 | 0 | 0 | 4,205 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 860 | 18,800 | SH | OTR | 21 | 0 | 0 | 18,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 750 | SH | DFND | 23 | 0 | 0 | 750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 453 | 9,900 | SH | OTR | 1 | 0 | 0 | 9,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 1,588 | SH | DFND | 19 | 1,588 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55 | 1,209 | SH | DFND | 422 | 0 | 0 | 1,209 | |
WALKER & DUNLOP INC | COM | 93148P102 | 663 | 16,476 | SH | DFND | 33 | 7,700 | 0 | 8,776 | |
WALKER & DUNLOP INC | COM | 93148P102 | 50 | 1,248 | SH | DFND | 462 | 0 | 0 | 1,248 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,782 | 118,743 | SH | DFND | 10 | 118,743 | 0 | 0 | |
WALMART INC | COM | 931142103 | 281 | 2,470 | SH | OTR | 0 | 1,185 | 1,285 | ||
WALMART INC | COM | 931142103 | 1,967 | 17,308 | SH | OTR | 21 | 50 | 0 | 17,258 | |
WALMART INC | COM | 931142103 | 8,443 | 74,311 | SH | DFND | 23 | 72,772 | 0 | 1,539 | |
WALMART INC | COM | 931142103 | 2,061 | 18,138 | SH | OTR | 20 | 1,598 | 0 | 16,540 | |
WALMART INC | COM | 931142103 | 3,560 | 31,332 | SH | OTR | 1 | 9,619 | 0 | 21,713 | |
WALMART INC | COM | 931142103 | 286 | 2,518 | SH | DFND | 2 | 2,500 | 0 | 18 | |
WALMART INC | COM | 931142103 | 10,523 | 92,620 | SH | DFND | 53,297 | 0 | 39,323 | ||
WALMART INC | COM | 931142103 | 39,788 | 350,187 | SH | DFND | 10 | 319,817 | 0 | 30,370 | |
WALMART INC | COM | 931142103 | 726 | 6,394 | SH | DFND | 482 | 6,394 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,024 | 185,036 | SH | DFND | 6 | 138,825 | 0 | 46,211 | |
WALMART INC | COM | 931142103 | 15,870 | 139,679 | SH | DFND | 1 | 114,907 | 0 | 24,772 | |
WALMART INC | COM | 931142103 | 83,887 | 738,314 | SH | DFND | 33 | 0 | 0 | 738,314 | |
WALMART INC | COM | 931142103 | 863 | 7,599 | SH | DFND | 21 | 7,599 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,055 | 18,088 | SH | DFND | 19 | 18,088 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,922 | 16,918 | SH | DFND | 287 | 16,918 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28 | 249 | SH | Call | DFND | 249 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,449 | 47,958 | SH | OTR | 23 | 7,296 | 0 | 40,662 | |
WALMART INC | COM | 931142103 | 3,495 | 30,760 | SH | DFND | 20 | 15,212 | 155 | 15,393 | |
WALMART INC | COM | 931142103 | 46,813 | 412,011 | SH | DFND | 483 | 45,729 | 0 | 366,282 | |
WARRIOR MET COAL INC | COM | 93627C101 | 60 | 5,633 | SH | DFND | 0 | 0 | 5,633 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 487 | 45,896 | SH | DFND | 10 | 45,896 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 174 | 16,379 | SH | DFND | 33 | 0 | 0 | 16,379 | |
WASHINGTON FED INC | COM | 938824109 | 637 | 24,547 | SH | DFND | 33 | 0 | 0 | 24,547 | |
WASHINGTON FED INC | COM | 938824109 | 66 | 2,532 | SH | DFND | 462 | 0 | 0 | 2,532 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 48 | 59,037 | SH | DFND | 33 | 0 | 0 | 59,037 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 1,533 | SH | DFND | 10 | 1,533 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 218 | 9,125 | SH | DFND | 10 | 9,125 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 120 | 5,009 | SH | DFND | 462 | 0 | 0 | 5,009 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 456 | 19,091 | SH | DFND | 483 | 0 | 0 | 19,091 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11,575 | 484,923 | SH | DFND | 33 | 458,904 | 0 | 26,019 | |
WASHINGTON TR BANCORP | COM | 940610108 | 175 | 4,778 | SH | DFND | 33 | 0 | 0 | 4,778 | |
WASHINGTON TR BANCORP | COM | 940610108 | 97 | 2,657 | SH | DFND | 462 | 0 | 0 | 2,657 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 37 | 471 | SH | DFND | 422 | 0 | 0 | 471 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,247 | 28,990 | SH | DFND | 6 | 19,350 | 0 | 9,640 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 216 | 2,791 | SH | DFND | 10 | 2,791 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 81 | 1,044 | SH | DFND | 287 | 1,044 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 99 | 1,275 | SH | DFND | 482 | 1,275 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41,617 | 536,995 | SH | DFND | 11 | 92,400 | 0 | 444,595 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,199 | 67,079 | SH | DFND | 483 | 8,743 | 0 | 58,336 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,446 | 225,114 | SH | DFND | 33 | 114,395 | 0 | 110,719 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 577 | 7,451 | SH | DFND | 1 | 0 | 7,450 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,312 | 57,390 | SH | OTR | 0 | 18,040 | 39,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,519 | 59,630 | SH | DFND | 287 | 59,630 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,063 | 216,752 | SH | DFND | 483 | 59,901 | 0 | 156,851 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,935 | 20,905 | SH | OTR | 1 | 16,279 | 0 | 4,626 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 132 | SH | DFND | 19 | 132 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,028 | 292,000 | SH | DFND | 11 | 0 | 0 | 292,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,769 | 40,719 | SH | DFND | 1 | 34,179 | 0 | 6,540 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 3,300 | SH | DFND | 462 | 0 | 0 | 3,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,426 | 220,675 | SH | DFND | 33 | 1,502 | 0 | 219,173 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,144 | 23,162 | SH | DFND | 28 | 0 | 0 | 23,162 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20 | 219 | SH | OTR | 20 | 219 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 257 | SH | OTR | 21 | 0 | 0 | 257 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,245 | 56,664 | SH | DFND | 56,614 | 0 | 50 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 607 | 6,559 | SH | DFND | 20 | 3,758 | 0 | 2,801 | |
WASTE MGMT INC DEL | COM | 94106L109 | 691 | 7,463 | SH | DFND | 23 | 7,088 | 0 | 375 | |
WASTE MGMT INC DEL | COM | 94106L109 | 180 | 1,949 | SH | DFND | 482 | 1,949 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,854 | 236,110 | SH | DFND | 6 | 161,205 | 0 | 74,905 | |
WASTE MGMT INC DEL | COM | 94106L109 | 56,142 | 606,549 | SH | DFND | 10 | 598,174 | 0 | 8,375 | |
WASTE MGMT INC DEL | COM | 94106L109 | 57 | 619 | SH | DFND | 422 | 0 | 0 | 619 | |
WASTE MGMT INC DEL | COM | 94106L109 | 191 | 2,061 | SH | OTR | 23 | 930 | 0 | 1,131 | |
WATERS CORP | COM | 941848103 | 1,237 | 6,797 | SH | DFND | 6 | 6,318 | 0 | 479 | |
WATERS CORP | COM | 941848103 | 42 | 229 | SH | DFND | 422 | 0 | 0 | 229 | |
WATERS CORP | COM | 941848103 | 1,752 | 9,621 | SH | DFND | 287 | 9,621 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 21,354 | 117,295 | SH | DFND | 11,655 | 0 | 105,640 | ||
WATERS CORP | COM | 941848103 | 8,936 | 49,086 | SH | DFND | 33 | 0 | 0 | 49,086 | |
WATERS CORP | COM | 941848103 | 4,219 | 23,174 | SH | DFND | 483 | 5,813 | 0 | 17,361 | |
WATERS CORP | COM | 941848103 | 59 | 325 | SH | DFND | 482 | 325 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 129 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 164 | 900 | SH | OTR | 23 | 0 | 0 | 900 | |
WATERS CORP | COM | 941848103 | 1,340 | 7,363 | SH | DFND | 10 | 5,950 | 0 | 1,413 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 25 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 108 | 7,432 | SH | DFND | 33 | 0 | 0 | 7,432 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 154 | SH | DFND | 0 | 0 | 154 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 83 | 5,648 | SH | DFND | 33 | 0 | 0 | 5,648 | |
WATSCO INC | COM | 942622200 | 144 | 912 | SH | DFND | 33 | 0 | 0 | 912 | |
WATSCO INC | COM | 942622200 | 303 | 1,918 | SH | DFND | 462 | 0 | 0 | 1,918 | |
WATSCO INC | COM | 942622200 | 295 | 1,867 | SH | DFND | 287 | 1,867 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 73 | 463 | SH | DFND | 10 | 463 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,376 | 28,072 | SH | DFND | 6 | 20,832 | 0 | 7,240 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 840 | 9,919 | SH | DFND | 10 | 9,919 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 387 | 4,573 | SH | DFND | 1,528 | 0 | 3,045 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 127 | 1,497 | SH | DFND | 462 | 0 | 0 | 1,497 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,622 | 30,976 | SH | DFND | 33 | 22,230 | 0 | 8,746 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 66 | 7,046 | SH | DFND | 33 | 0 | 0 | 7,046 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5 | 561 | SH | DFND | 10 | 561 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 406 | 43,300 | SH | DFND | 0 | 0 | 43,300 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 11,435 | 14,948,000 | PRN | DFND | 2 | 14,948,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 8,486 | 11,093,000 | PRN | DFND | 11,093,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 4,102 | 6,000,000 | PRN | DFND | 6 | 0 | 0 | 6,000,000 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 2,632 | 3,850,000 | PRN | DFND | 3,000,000 | 0 | 850,000 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 232 | 340,000 | PRN | DFND | 483 | 0 | 0 | 340,000 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 4,059 | 5,937,000 | PRN | DFND | 2 | 5,937,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 578 | 10,816 | SH | DFND | 483 | 1,900 | 0 | 8,916 | |
WAYFAIR INC | CL A | 94419L101 | 188 | 3,518 | SH | DFND | 6 | 3,518 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 15 | 272 | SH | DFND | 482 | 272 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,960 | 111,519 | SH | DFND | 58,954 | 0 | 52,565 | ||
WAYFAIR INC | CL A | 94419L101 | 1,419 | 26,556 | SH | DFND | 33 | 0 | 0 | 26,556 | |
WAYFAIR INC | CL A | 94419L101 | 131 | 2,451 | SH | DFND | 10 | 2,451 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 875 | 4,354 | SH | DFND | 33 | 0 | 0 | 4,354 | |
WD-40 CO | COM | 929236107 | 296 | 1,474 | SH | DFND | 0 | 0 | 1,474 | ||
WD-40 CO | COM | 929236107 | 243 | 1,209 | SH | DFND | 462 | 0 | 0 | 1,209 | |
WD-40 CO | COM | 929236107 | 110 | 547 | SH | DFND | 10 | 547 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 72 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 527 | 51,492 | SH | DFND | 2 | 51,492 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 117 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 99 | 4,320 | SH | DFND | 462 | 0 | 0 | 4,320 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11 | 480 | SH | DFND | 287 | 480 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,437 | 237,438 | SH | DFND | 33 | 234,882 | 0 | 2,556 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 256 | 11,196 | SH | DFND | 6 | 11,196 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 127 | 1,440 | SH | DFND | 482 | 1,440 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,905 | 169,130 | SH | DFND | 483 | 47,103 | 0 | 122,027 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 361 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 152 | 1,725 | SH | DFND | 20 | 1,725 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 89 | 1,007 | SH | DFND | 422 | 0 | 0 | 1,007 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 595 | 6,756 | SH | DFND | 28 | 0 | 0 | 6,756 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,034 | 45,774 | SH | DFND | 287 | 45,774 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,618 | 29,709 | SH | DFND | 29,709 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,821 | 32,007 | SH | DFND | 1 | 28,252 | 0 | 3,755 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,561 | 346,776 | SH | DFND | 10 | 339,901 | 0 | 6,875 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 89 | 1,014 | SH | DFND | 21 | 1,014 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,375 | 219,849 | SH | DFND | 33 | 35,448 | 0 | 184,401 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 256 | 2,909 | SH | OTR | 1 | 2,909 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 603,984 | 6,853,326 | SH | DFND | 6 | 5,469,537 | 0 | 1,383,789 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,014 | 1,200,000 | PRN | DFND | 1,200,000 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,690 | 2,000,000 | PRN | DFND | 483 | 0 | 0 | 2,000,000 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 9,971 | 11,800,000 | PRN | DFND | 6 | 0 | 0 | 11,800,000 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 68 | 2,050 | SH | DFND | 287 | 2,050 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,893 | 57,171 | SH | DFND | 33 | 0 | 0 | 57,171 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 323 | 9,747 | SH | DFND | 483 | 0 | 0 | 9,747 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,605 | 48,481 | SH | DFND | 37,183 | 0 | 11,298 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 301 | 9,076 | SH | DFND | 6 | 3,501 | 0 | 5,575 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 49 | 3,416 | SH | DFND | 33 | 0 | 0 | 3,416 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 422 | 29,216 | SH | DFND | 483 | 0 | 0 | 29,216 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 307 | 21,253 | SH | DFND | 11 | 5,689 | 0 | 15,564 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 153 | 10,597 | SH | DFND | 287 | 10,597 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 33 | 2,302 | SH | DFND | 10 | 2,302 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 161 | 11,170 | SH | DFND | 462 | 0 | 0 | 11,170 | |
WEIS MKTS INC | COM | 948849104 | 126 | 3,023 | SH | DFND | 33 | 0 | 0 | 3,023 | |
WEIS MKTS INC | COM | 948849104 | 1,836 | 44,079 | SH | DFND | 0 | 0 | 44,079 | ||
WEIS MKTS INC | COM | 948849104 | 57 | 1,380 | SH | DFND | 10 | 1,380 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 58 | 11,341 | SH | DFND | 10 | 11,341 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 44 | 8,527 | SH | DFND | 462 | 0 | 0 | 8,527 | |
WELBILT INC | COM | 949090104 | 659 | 128,535 | SH | DFND | 122,500 | 0 | 6,035 | ||
WELBILT INC | COM | 949090104 | 213 | 41,500 | SH | DFND | 33 | 0 | 0 | 41,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 373 | 13,000 | SH | DFND | 462 | 0 | 0 | 13,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 610 | 21,240 | SH | DFND | 28 | 0 | 0 | 21,240 | |
WELLS FARGO CO NEW | COM | 949746101 | 78,367 | 2,730,547 | SH | DFND | 33 | 1,020,757 | 0 | 1,709,790 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,544 | 158,311 | SH | DFND | 1 | 117,413 | 0 | 40,898 | |
WELLS FARGO CO NEW | COM | 949746101 | 387,911 | 13,516,066 | SH | DFND | 6 | 10,991,632 | 0 | 2,524,434 | |
WELLS FARGO CO NEW | COM | 949746101 | 133 | 4,643 | SH | DFND | 20 | 3,686 | 957 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60 | 2,100 | SH | OTR | 21 | 0 | 0 | 2,100 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,181 | 41,161 | SH | DFND | 482 | 41,161 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,870 | 1,180,137 | SH | DFND | 483 | 141,909 | 0 | 1,038,228 | |
WELLS FARGO CO NEW | COM | 949746101 | 325 | 11,314 | SH | OTR | 1 | 6,764 | 0 | 4,550 | |
WELLS FARGO CO NEW | COM | 949746101 | 22 | 780 | SH | OTR | 20 | 0 | 0 | 780 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,197 | 41,699 | SH | DFND | 23 | 41,699 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,798 | 62,631 | SH | OTR | 23 | 11,408 | 0 | 51,223 | |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 1,295 | SH | DFND | 2 | 0 | 0 | 1,295 | |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 170 | SH | Call | DFND | 170 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 172 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,317 | 289,795 | SH | DFND | 289,795 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74,926 | 2,610,651 | SH | DFND | 10 | 2,528,341 | 0 | 82,310 | |
WELLS FARGO CO NEW | COM | 949746101 | 16 | 551 | SH | DFND | 287 | 551 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2 | 80 | SH | Put | DFND | 2 | 80 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 116 | 2,524 | SH | DFND | 462 | 0 | 0 | 2,524 | |
WELLTOWER INC | COM | 95040Q104 | 11,755 | 256,772 | SH | DFND | 483 | 51,957 | 0 | 204,815 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,732 | 81,518 | SH | DFND | 10 | 72,434 | 0 | 9,084 | |
WELLTOWER INC | COM | 95040Q104 | 134,849 | 2,945,594 | SH | DFND | 11 | 377,861 | 0 | 2,567,733 | |
WELLTOWER INC | COM | 95040Q104 | 31 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
WELLTOWER INC | COM | 95040Q104 | 187 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,528 | 55,230 | SH | DFND | 287 | 55,230 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 63 | 1,380 | SH | DFND | 482 | 1,380 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,815 | 39,654 | SH | DFND | 6 | 35,460 | 0 | 4,194 | |
WELLTOWER INC | COM | 95040Q104 | 9 | 204 | SH | DFND | 422 | 0 | 0 | 204 | |
WELLTOWER INC | COM | 95040Q104 | 9,386 | 205,030 | SH | DFND | 33 | 0 | 0 | 205,030 | |
WENDYS CO | COM | 95058W100 | 276 | 18,531 | SH | DFND | 10 | 18,531 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 114 | 7,687 | SH | DFND | 287 | 7,687 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 172 | 11,579 | SH | DFND | 462 | 0 | 0 | 11,579 | |
WENDYS CO | COM | 95058W100 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 81 | 5,471 | SH | DFND | 33 | 0 | 0 | 5,471 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,382 | 38,125 | SH | DFND | 36,900 | 0 | 1,225 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 116 | 3,210 | SH | DFND | 462 | 0 | 0 | 3,210 | |
WERNER ENTERPRISES INC | COM | 950755108 | 520 | 14,339 | SH | DFND | 33 | 0 | 0 | 14,339 | |
WESBANCO INC | COM | 950810101 | 59 | 2,494 | SH | DFND | 462 | 0 | 0 | 2,494 | |
WESBANCO INC | COM | 950810101 | 487 | 20,530 | SH | DFND | 33 | 0 | 0 | 20,530 | |
WESCO INTL INC | COM | 95082P105 | 72 | 3,154 | SH | DFND | 462 | 0 | 0 | 3,154 | |
WESCO INTL INC | COM | 95082P105 | 6,774 | 296,440 | SH | DFND | 33 | 295,267 | 0 | 1,173 | |
WESCO INTL INC | COM | 95082P105 | 29 | 1,275 | SH | DFND | 287 | 1,275 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 13 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 82 | 5,035 | SH | DFND | 33 | 0 | 0 | 5,035 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 451 | 2,961 | SH | DFND | 287 | 2,961 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,182 | 119,422 | SH | DFND | 33 | 77,685 | 0 | 41,737 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 558 | 3,663 | SH | DFND | 2,908 | 0 | 755 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 484 | 3,180 | SH | DFND | 10 | 3,180 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,635 | 10,741 | SH | DFND | 483 | 2,802 | 0 | 7,939 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 858 | 5,633 | SH | DFND | 6 | 5,633 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 193 | 3,291 | SH | DFND | 10 | 3,291 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 486 | 8,260 | SH | DFND | 33 | 0 | 0 | 8,260 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 83 | 1,407 | SH | DFND | 462 | 0 | 0 | 1,407 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51 | 1,655 | SH | DFND | 287 | 1,655 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 263 | 8,603 | SH | DFND | 10 | 8,603 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 355 | 11,606 | SH | DFND | 11,600 | 0 | 6 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,911 | 160,444 | SH | DFND | 33 | 157,785 | 0 | 2,659 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 134 | 4,374 | SH | DFND | 462 | 0 | 0 | 4,374 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 38 | 16,421 | SH | DFND | 33 | 0 | 0 | 16,421 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 39 | 17,188 | SH | DFND | 462 | 0 | 0 | 17,188 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 22 | 56,000 | SH | DFND | 0 | 0 | 56,000 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 777 | 893,000 | PRN | DFND | 893,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 65 | 1,560 | SH | DFND | 482 | 1,560 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,130 | 27,141 | SH | DFND | 6 | 25,101 | 0 | 2,040 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 559 | 13,430 | SH | DFND | 1,285 | 0 | 12,145 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 61 | 1,460 | SH | DFND | 287 | 1,460 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,563 | 61,574 | SH | DFND | 483 | 13,172 | 0 | 48,402 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,251 | 126,166 | SH | DFND | 10 | 119,302 | 0 | 6,864 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 50 | SH | DFND | 23 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,152 | 219,887 | SH | DFND | 33 | 0 | 0 | 219,887 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 504 | 155,536 | SH | DFND | 11 | 152,109 | 0 | 3,427 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 312 | 96,402 | SH | DFND | 0 | 0 | 96,402 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 51 | 7,494 | SH | DFND | 33 | 0 | 0 | 7,494 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,068 | SH | OTR | 23 | 1,068 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,000 | 220,621 | SH | DFND | 483 | 99,651 | 0 | 120,970 | |
WESTERN UN CO | COM | 959802109 | 1,533 | 84,561 | SH | DFND | 84,561 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,639 | 421,345 | SH | DFND | 10 | 412,740 | 0 | 8,605 | |
WESTERN UN CO | COM | 959802109 | 6,946 | 383,146 | SH | DFND | 6 | 51,071 | 0 | 332,075 | |
WESTERN UN CO | COM | 959802109 | 272 | 15,009 | SH | DFND | 422 | 0 | 0 | 15,009 | |
WESTERN UN CO | COM | 959802109 | 1,915 | 105,639 | SH | DFND | 287 | 105,639 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 36 | 1,981 | SH | DFND | 482 | 1,981 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,868 | 378,846 | SH | DFND | 33 | 0 | 0 | 378,846 | |
WESTLAKE CHEM CORP | COM | 960413102 | 45 | 1,167 | SH | DFND | 6 | 903 | 0 | 264 | |
WESTLAKE CHEM CORP | COM | 960413102 | 165 | 4,324 | SH | DFND | 483 | 979 | 0 | 3,345 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,120 | 134,141 | SH | DFND | 99,500 | 0 | 34,641 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 41 | 1,071 | SH | DFND | 287 | 1,071 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9,908 | 259,571 | SH | DFND | 10 | 259,571 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 505 | 13,241 | SH | DFND | 33 | 0 | 0 | 13,241 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 73 | SH | DFND | 422 | 0 | 0 | 73 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 109 | 7,355 | SH | DFND | 0 | 0 | 7,355 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 297 | SH | DFND | 184 | 0 | 113 | ||
WESTROCK CO | COM | 96145D105 | 2,470 | 87,394 | SH | DFND | 483 | 11,060 | 0 | 76,334 | |
WESTROCK CO | COM | 96145D105 | 27 | 940 | SH | DFND | 482 | 940 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,066 | 285,426 | SH | DFND | 285,426 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 481 | 17,032 | SH | DFND | 1 | 17,032 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 73 | 2,576 | SH | DFND | 422 | 0 | 0 | 2,576 | |
WESTROCK CO | COM | 96145D105 | 592 | 20,934 | SH | DFND | 11 | 0 | 0 | 20,934 | |
WESTROCK CO | COM | 96145D105 | 4,946 | 175,001 | SH | DFND | 6 | 171,771 | 0 | 3,230 | |
WESTROCK CO | COM | 96145D105 | 139 | 4,921 | SH | DFND | 287 | 4,921 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,935 | 493,103 | SH | DFND | 33 | 308,109 | 0 | 184,994 | |
WESTROCK CO | COM | 96145D105 | 3,761 | 133,076 | SH | DFND | 10 | 108,440 | 0 | 24,636 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 47 | 2,541 | SH | DFND | 33 | 0 | 0 | 2,541 | |
WEX INC | COM | 96208T104 | 2,590 | 24,770 | SH | DFND | 10 | 24,770 | 0 | 0 | |
WEX INC | COM | 96208T104 | 126 | 1,208 | SH | DFND | 33 | 0 | 0 | 1,208 | |
WEX INC | COM | 96208T104 | 281 | 2,686 | SH | DFND | 462 | 0 | 0 | 2,686 | |
WEX INC | COM | 96208T104 | 37 | 350 | SH | DFND | 287 | 350 | 0 | 0 | |
WEX INC | COM | 96208T104 | 279 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 39 | 1,922 | SH | DFND | 33 | 0 | 0 | 1,922 | |
WEYERHAEUSER CO | COM | 962166104 | 90 | 5,292 | SH | DFND | 1 | 5,292 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,205 | 130,106 | SH | DFND | 10 | 64,054 | 0 | 66,052 | |
WEYERHAEUSER CO | COM | 962166104 | 25 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,988 | 117,295 | SH | DFND | 6 | 109,508 | 0 | 7,787 | |
WEYERHAEUSER CO | COM | 962166104 | 3,572 | 210,725 | SH | DFND | 483 | 30,921 | 0 | 179,804 | |
WEYERHAEUSER CO | COM | 962166104 | 367 | 21,644 | SH | OTR | 23 | 0 | 0 | 21,644 | |
WEYERHAEUSER CO | COM | 962166104 | 1,598 | 94,272 | SH | DFND | 11 | 0 | 0 | 94,272 | |
WEYERHAEUSER CO | COM | 962166104 | 57 | 3,392 | SH | DFND | 482 | 3,392 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,855 | 109,460 | SH | DFND | 287 | 109,460 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,855 | 345,415 | SH | DFND | 33 | 0 | 0 | 345,415 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,342 | 157,723 | SH | DFND | 33 | 0 | 0 | 157,723 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45,666 | 1,658,780 | SH | DFND | 40,880 | 0 | 1,617,900 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55 | 1,990 | SH | DFND | 482 | 1,990 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,916 | 69,606 | SH | DFND | 6 | 35,968 | 0 | 33,638 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12 | 438 | SH | DFND | 422 | 0 | 0 | 438 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,039 | 509,969 | SH | DFND | 10 | 0 | 0 | 509,969 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,305 | 47,397 | SH | DFND | 11 | 0 | 0 | 47,397 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 89 | 3,249 | SH | DFND | 287 | 3,249 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,510 | 127,515 | SH | DFND | 483 | 20,786 | 0 | 106,729 | |
WHIRLPOOL CORP | COM | 963320106 | 1,514 | 17,640 | SH | DFND | 483 | 5,914 | 0 | 11,726 | |
WHIRLPOOL CORP | COM | 963320106 | 82 | 953 | SH | DFND | 422 | 0 | 0 | 953 | |
WHIRLPOOL CORP | COM | 963320106 | 1,175 | 13,696 | SH | DFND | 10 | 12,342 | 0 | 1,354 | |
WHIRLPOOL CORP | COM | 963320106 | 952 | 11,095 | SH | DFND | 11,095 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 552 | 6,437 | SH | DFND | 6 | 5,987 | 0 | 450 | |
WHIRLPOOL CORP | COM | 963320106 | 6,200 | 72,261 | SH | DFND | 33 | 32,488 | 0 | 39,773 | |
WHIRLPOOL CORP | COM | 963320106 | 984 | 11,463 | SH | DFND | 287 | 11,463 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 25 | 289 | SH | DFND | 482 | 289 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 79 | 87 | SH | DFND | 33 | 0 | 0 | 87 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 172 | 189 | SH | DFND | 462 | 0 | 0 | 189 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 224 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13 | 14 | SH | DFND | 0 | 0 | 14 | ||
WHITESTONE REIT | COM | 966084204 | 75 | 12,108 | SH | DFND | 33 | 0 | 0 | 12,108 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 97 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 19 | 28,747 | SH | DFND | 33 | 0 | 0 | 28,747 | |
WIDEOPENWEST INC | COM | 96758W101 | 37 | 7,672 | SH | DFND | 33 | 0 | 0 | 7,672 | |
WIDEOPENWEST INC | COM | 96758W101 | 202 | 42,431 | SH | DFND | 0 | 0 | 42,431 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 60 | 1,589 | SH | DFND | 287 | 1,589 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 45 | 1,213 | SH | DFND | 33 | 0 | 0 | 1,213 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 47 | 1,256 | SH | DFND | 10 | 1,256 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 59 | 1,576 | SH | DFND | 20 | 1,576 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,632 | 43,525 | SH | DFND | 3,614 | 0 | 39,911 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 93 | 2,487 | SH | DFND | 462 | 0 | 0 | 2,487 | |
WILLDAN GROUP INC | COM | 96924N100 | 67 | 3,149 | SH | DFND | 33 | 0 | 0 | 3,149 | |
WILLDAN GROUP INC | COM | 96924N100 | 365 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
WILLDAN GROUP INC | COM | 96924N100 | 7 | 320 | SH | DFND | 10 | 320 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,175 | 153,721 | SH | DFND | 287 | 153,721 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,561 | 110,325 | SH | DFND | 6 | 102,935 | 0 | 7,390 | |
WILLIAMS COS INC | COM | 969457100 | 5 | 345 | SH | DFND | 23 | 345 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,685 | 189,786 | SH | DFND | 10 | 162,001 | 0 | 27,785 | |
WILLIAMS COS INC | COM | 969457100 | 76 | 5,395 | SH | DFND | 482 | 5,395 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,588 | 606,961 | SH | DFND | 606,961 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 730 | SH | OTR | 1 | 0 | 0 | 730 | |
WILLIAMS COS INC | COM | 969457100 | 270 | 19,066 | SH | DFND | 20 | 19,066 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 23,025 | 1,627,235 | SH | DFND | 33 | 971,876 | 0 | 655,359 | |
WILLIAMS COS INC | COM | 969457100 | 313,486 | 22,154,455 | SH | DFND | 11 | 11,648,175 | 0 | 10,506,280 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 190 | SH | OTR | 21 | 0 | 0 | 190 | |
WILLIAMS COS INC | COM | 969457100 | 231 | 16,295 | SH | DFND | 1 | 16,295 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,702 | 544,344 | SH | DFND | 483 | 52,702 | 0 | 491,642 | |
WILLIAMS SONOMA INC | COM | 969904101 | 196 | 4,617 | SH | DFND | 462 | 0 | 0 | 4,617 | |
WILLIAMS SONOMA INC | COM | 969904101 | 389 | 9,152 | SH | DFND | 287 | 9,152 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,446 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 93 | 2,189 | SH | DFND | 33 | 0 | 0 | 2,189 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,052 | 24,748 | SH | DFND | 90 | 0 | 24,658 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 936 | 22,016 | SH | DFND | 10 | 22,016 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 24 | 919 | SH | DFND | 33 | 0 | 0 | 919 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,857 | 69,808 | SH | DFND | 33 | 0 | 0 | 69,808 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,987 | 17,586 | SH | DFND | 287 | 17,586 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 100 | 588 | SH | DFND | 2 | 585 | 0 | 3 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,543 | 32,635 | SH | DFND | 10 | 29,984 | 0 | 2,651 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 100 | 587 | SH | DFND | 482 | 587 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26 | 155 | SH | DFND | 422 | 0 | 0 | 155 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,087 | 12,288 | SH | DFND | 6 | 11,096 | 0 | 1,192 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 307 | 1,809 | SH | DFND | 28 | 0 | 0 | 1,809 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,511 | 32,446 | SH | DFND | 483 | 8,360 | 0 | 24,086 | |
WILLSCOT CORP | COM | 971375126 | 143 | 14,142 | SH | DFND | 10 | 14,142 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 295 | 29,156 | SH | DFND | 33 | 12,765 | 0 | 16,391 | |
WINGSTOP INC | COM | 974155103 | 86 | 1,078 | SH | DFND | 10 | 1,078 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 227 | 2,844 | SH | DFND | 462 | 0 | 0 | 2,844 | |
WINGSTOP INC | COM | 974155103 | 741 | 9,298 | SH | DFND | 33 | 0 | 0 | 9,298 | |
WINMARK CORP | COM | 974250102 | 101 | 789 | SH | DFND | 33 | 0 | 0 | 789 | |
WINMARK CORP | COM | 974250102 | 5 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 494 | 17,755 | SH | DFND | 10 | 17,755 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 91 | 3,262 | SH | DFND | 462 | 0 | 0 | 3,262 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,827 | 65,700 | SH | DFND | 65,700 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 274 | 9,856 | SH | DFND | 33 | 0 | 0 | 9,856 | |
WINTRUST FINL CORP | COM | 97650W108 | 12 | 361 | SH | DFND | 287 | 361 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 75 | 2,290 | SH | DFND | 10 | 2,290 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 20,660 | 628,718 | SH | DFND | 33 | 627,100 | 0 | 1,618 | |
WINTRUST FINL CORP | COM | 97650W108 | 77 | 2,354 | SH | DFND | 462 | 0 | 0 | 2,354 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 41 | 13,337 | SH | DFND | 287 | 13,337 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 508 | 163,831 | SH | DFND | 482 | 163,831 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 621 | 200,371 | SH | DFND | 483 | 200,371 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 175 | 56,390 | SH | DFND | 33 | 0 | 0 | 56,390 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 143 | 46,202 | SH | DFND | 46,202 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,053 | 339,620 | SH | DFND | 6 | 32,100 | 0 | 307,520 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,264 | 1,830,182 | SH | DFND | 33 | 1,788,074 | 0 | 42,108 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 60 | 25,873 | SH | DFND | 462 | 0 | 0 | 25,873 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 1,648 | SH | DFND | 10 | 1,648 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 506 | 216,974 | SH | DFND | 0 | 0 | 216,974 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 118 | 3,665 | SH | OTR | 23 | 0 | 0 | 3,665 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 89 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 5 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 44 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9 | 375 | SH | OTR | 23 | 0 | 0 | 375 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 27 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,184 | 28,100 | SH | OTR | 21 | 0 | 0 | 28,100 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,204 | 52,299 | SH | DFND | 1 | 46,099 | 0 | 6,200 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 751 | 17,825 | SH | DFND | 23 | 17,825 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 659 | 15,632 | SH | DFND | 15,632 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 92 | 2,175 | SH | DFND | 21 | 2,175 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 577 | 13,700 | SH | DFND | 20 | 13,700 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 267 | 6,325 | SH | OTR | 23 | 3,360 | 0 | 2,965 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 616 | 24,521 | SH | DFND | 0 | 0 | 24,521 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 169 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 453 | 8,850 | SH | OTR | 20 | 0 | 0 | 8,850 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 552 | 10,765 | SH | DFND | 1 | 8,515 | 0 | 2,250 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 468 | 9,125 | SH | DFND | 775 | 0 | 8,350 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 74 | 1,452 | SH | DFND | 20 | 0 | 0 | 1,452 | |
WIX COM LTD | SHS | M98068105 | 147 | 1,460 | SH | DFND | 483 | 728 | 0 | 732 | |
WIX COM LTD | SHS | M98068105 | 673 | 6,674 | SH | DFND | 6 | 6,674 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,813 | 37,815 | SH | DFND | 0 | 0 | 37,815 | ||
WIX COM LTD | SHS | M98068105 | 25,082 | 248,777 | SH | DFND | 33 | 237,127 | 0 | 11,650 | |
WIX COM LTD | SHS | M98068105 | 1,532 | 15,192 | SH | DFND | 287 | 15,192 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 29 | 291 | SH | DFND | 482 | 291 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 5,947 | 6,028,000 | PRN | DFND | 6 | 0 | 0 | 6,028,000 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 341 | 346,000 | PRN | DFND | 483 | 0 | 0 | 346,000 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,749 | 63,950 | SH | DFND | 10 | 63,950 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,488 | 34,620 | SH | DFND | 6 | 34,620 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 215 | 5,004 | SH | DFND | 0 | 0 | 5,004 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 72 | 4,716 | SH | DFND | 462 | 0 | 0 | 4,716 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 1,385 | SH | DFND | 10 | 1,385 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 383 | 25,228 | SH | DFND | 33 | 0 | 0 | 25,228 | |
WOODWARD INC | COM | 980745103 | 92 | 1,545 | SH | DFND | 33 | 0 | 0 | 1,545 | |
WOODWARD INC | COM | 980745103 | 50 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 121 | 2,041 | SH | DFND | 287 | 2,041 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 13 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
WOODWARD INC | COM | 980745103 | 199 | 3,347 | SH | DFND | 462 | 0 | 0 | 3,347 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 78 | 70,000 | PRN | DFND | 2 | 70,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 548 | 495,000 | PRN | DFND | 483 | 0 | 0 | 495,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 4,434 | 4,004,000 | PRN | DFND | 6 | 1,245,000 | 0 | 2,759,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,108 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,378 | 133,453 | SH | DFND | 33 | 56,737 | 0 | 76,716 | |
WORKDAY INC | CL A | 98138H101 | 4,642 | 35,644 | SH | DFND | 10 | 35,644 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16 | 124 | SH | DFND | 287 | 124 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 26 | SH | Put | DFND | 26 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 70,680 | 542,773 | SH | DFND | 310,010 | 0 | 232,763 | ||
WORKDAY INC | CL A | 98138H101 | 3,978 | 30,546 | SH | DFND | 483 | 7,416 | 0 | 23,130 | |
WORKDAY INC | CL A | 98138H101 | 52 | 397 | SH | Call | DFND | 397 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 89 | 686 | SH | DFND | 482 | 686 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,854 | 14,238 | SH | DFND | 6 | 12,736 | 0 | 1,502 | |
WORKIVA INC | COM CL A | 98139A105 | 45 | 1,407 | SH | DFND | 10 | 1,407 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,182 | 36,568 | SH | DFND | 0 | 0 | 36,568 | ||
WORKIVA INC | COM CL A | 98139A105 | 74 | 2,278 | SH | DFND | 462 | 0 | 0 | 2,278 | |
WORKIVA INC | COM CL A | 98139A105 | 4,803 | 148,569 | SH | DFND | 33 | 136,927 | 0 | 11,642 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 287 | 5,259 | SH | DFND | 0 | 0 | 5,259 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 619 | 11,334 | SH | DFND | 33 | 9,600 | 0 | 1,734 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 7 | 121 | SH | DFND | 10 | 121 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,655 | 145,157 | SH | DFND | 0 | 0 | 145,157 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 85 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 95 | 3,756 | SH | DFND | 10 | 3,756 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 83 | 3,278 | SH | DFND | 462 | 0 | 0 | 3,278 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,767 | 109,898 | SH | DFND | 33 | 89,457 | 0 | 20,441 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 493 | 14,535 | SH | DFND | 10 | 14,535 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,734 | 168,995 | SH | DFND | 83,200 | 0 | 85,795 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 106 | 3,113 | SH | DFND | 462 | 0 | 0 | 3,113 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42 | 1,229 | SH | DFND | 33 | 0 | 0 | 1,229 | |
WORTHINGTON INDS INC | COM | 981811102 | 82 | 3,128 | SH | DFND | 462 | 0 | 0 | 3,128 | |
WORTHINGTON INDS INC | COM | 981811102 | 98 | 3,733 | SH | DFND | 10 | 3,733 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 322 | 12,253 | SH | DFND | 33 | 0 | 0 | 12,253 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,210 | 84,200 | SH | DFND | 0 | 0 | 84,200 | ||
WP CAREY INC | COM | 92936U109 | 1,651 | 28,424 | SH | DFND | 11 | 0 | 0 | 28,424 | |
WP CAREY INC | COM | 92936U109 | 1,817 | 31,291 | SH | DFND | 10 | 31,291 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12 | 199 | SH | DFND | 422 | 0 | 0 | 199 | |
WP CAREY INC | COM | 92936U109 | 4,373 | 75,298 | SH | DFND | 33 | 0 | 0 | 75,298 | |
WP CAREY INC | COM | 92936U109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
WP CAREY INC | COM | 92936U109 | 504 | 8,674 | SH | DFND | 8,674 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 44 | 755 | SH | DFND | 482 | 755 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 915 | 15,760 | SH | DFND | 6 | 13,707 | 0 | 2,053 | |
WP CAREY INC | COM | 92936U109 | 96 | 1,659 | SH | DFND | 287 | 1,659 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,237 | 72,952 | SH | DFND | 483 | 7,639 | 0 | 65,313 | |
WPP PLC NEW | ADR | 92937A102 | 270 | 8,000 | SH | DFND | 33 | 8,000 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 393 | 11,624 | SH | DFND | 0 | 0 | 11,624 | ||
WPX ENERGY INC | COM | 98212B103 | 71 | 23,118 | SH | DFND | 462 | 0 | 0 | 23,118 | |
WPX ENERGY INC | COM | 98212B103 | 35 | 11,576 | SH | DFND | 33 | 0 | 0 | 11,576 | |
WPX ENERGY INC | COM | 98212B103 | 58 | 18,922 | SH | DFND | 10 | 18,922 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 1,560 | SH | DFND | 2 | 0 | 0 | 1,560 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 11 | 2,550 | SH | DFND | 33 | 0 | 0 | 2,550 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 321 | 11,217 | SH | DFND | 10 | 11,217 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 244 | 8,517 | SH | DFND | 462 | 0 | 0 | 8,517 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 11,190 | 390,581 | SH | DFND | 390,581 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,145 | 39,980 | SH | DFND | 33 | 0 | 0 | 39,980 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 5,291 | 3,850,000 | PRN | DFND | 3,850,000 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 401 | 16,082 | SH | DFND | 33 | 0 | 0 | 16,082 | |
WSFS FINL CORP | COM | 929328102 | 49 | 1,949 | SH | DFND | 462 | 0 | 0 | 1,949 | |
WSFS FINL CORP | COM | 929328102 | 354 | 14,211 | SH | DFND | 10 | 14,211 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,560 | 62,600 | SH | DFND | 62,600 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 49 | 2,890 | SH | DFND | 462 | 0 | 0 | 2,890 | |
WW INTL INC | COM | 98262P101 | 372 | 21,998 | SH | DFND | 10 | 21,998 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2,991 | 176,900 | SH | DFND | 176,900 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 921 | 54,439 | SH | DFND | 33 | 39,502 | 0 | 14,937 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 107 | 4,936 | SH | DFND | 287 | 4,936 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 231 | 10,654 | SH | DFND | 139 | 0 | 10,515 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 222 | 10,250 | SH | DFND | 33 | 7,746 | 0 | 2,504 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10 | 453 | SH | DFND | 483 | 0 | 0 | 453 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 29 | 1,331 | SH | DFND | 10 | 1,331 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 99 | 4,577 | SH | DFND | 462 | 0 | 0 | 4,577 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 336 | 10,672 | SH | DFND | 23 | 9,912 | 0 | 760 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9 | 288 | SH | OTR | 21 | 0 | 0 | 288 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 68 | 2,155 | SH | OTR | 23 | 675 | 0 | 1,480 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 485 | 15,400 | SH | DFND | 6 | 15,400 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42 | 1,321 | SH | DFND | 21 | 1,321 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,800 | 57,109 | SH | DFND | 1 | 52,049 | 0 | 5,060 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 382 | SH | DFND | 287 | 382 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 83 | 2,621 | SH | DFND | 33 | 0 | 0 | 2,621 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17 | 538 | SH | DFND | 422 | 0 | 0 | 538 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9 | 290 | SH | DFND | 19 | 290 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 172 | 5,449 | SH | DFND | 462 | 0 | 0 | 5,449 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21,229 | 673,717 | SH | DFND | 10 | 673,717 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14 | 455 | SH | OTR | 20 | 455 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 121 | 3,828 | SH | OTR | 1 | 3,570 | 0 | 258 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 408 | 12,948 | SH | DFND | 20 | 7,430 | 0 | 5,518 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
WYNN RESORTS LTD | COM | 983134107 | 675 | 11,218 | SH | DFND | 10 | 9,243 | 0 | 1,975 | |
WYNN RESORTS LTD | COM | 983134107 | 3,401 | 56,500 | SH | DFND | 56,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 561 | 9,316 | SH | DFND | 6 | 8,606 | 0 | 710 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 35 | SH | DFND | 23 | 35 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,509 | 124,751 | SH | DFND | 33 | 72,895 | 0 | 51,856 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 60 | SH | OTR | 23 | 25 | 0 | 35 | |
WYNN RESORTS LTD | COM | 983134107 | 1,207 | 20,052 | SH | DFND | 483 | 3,132 | 0 | 16,920 | |
WYNN RESORTS LTD | COM | 983134107 | 19 | 314 | SH | DFND | 482 | 314 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 502 | SH | DFND | 1 | 2 | 0 | 500 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 7 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 49 | 4,887 | SH | DFND | 33 | 0 | 0 | 4,887 | |
XBIOTECH INC | COM | 98400H102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
XBIOTECH INC | COM | 98400H102 | 7 | 659 | SH | DFND | 10 | 659 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 44 | 4,157 | SH | DFND | 33 | 0 | 0 | 4,157 | |
XCEL ENERGY INC | COM | 98389B100 | 8,353 | 138,524 | SH | DFND | 10 | 127,222 | 0 | 11,302 | |
XCEL ENERGY INC | COM | 98389B100 | 849 | 14,079 | SH | DFND | 14,079 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 31 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
XCEL ENERGY INC | COM | 98389B100 | 4,497 | 74,574 | SH | DFND | 287 | 74,574 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 744 | 12,334 | SH | DFND | 1 | 12,334 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 24,182 | 401,029 | SH | DFND | 33 | 94,500 | 0 | 306,529 | |
XCEL ENERGY INC | COM | 98389B100 | 13,435 | 222,810 | SH | DFND | 483 | 82,567 | 0 | 140,243 | |
XCEL ENERGY INC | COM | 98389B100 | 5,662 | 93,895 | SH | DFND | 6 | 85,807 | 0 | 8,088 | |
XCEL ENERGY INC | COM | 98389B100 | 85 | 1,404 | SH | DFND | 422 | 0 | 0 | 1,404 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 245 | SH | DFND | 23 | 245 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 140 | 2,315 | SH | DFND | 482 | 2,315 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
XCEL ENERGY INC | COM | 98389B100 | 588 | 9,758 | SH | DFND | 28 | 0 | 0 | 9,758 | |
XCEL ENERGY INC | COM | 98389B100 | 169 | 2,806 | SH | DFND | 2 | 2,800 | 0 | 6 | |
XENCOR INC | COM | 98401F105 | 139 | 4,656 | SH | DFND | 462 | 0 | 0 | 4,656 | |
XENCOR INC | COM | 98401F105 | 448 | 14,989 | SH | DFND | 33 | 0 | 0 | 14,989 | |
XENCOR INC | COM | 98401F105 | 67 | 2,228 | SH | DFND | 10 | 2,228 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,004 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 54 | 5,235 | SH | DFND | 462 | 0 | 0 | 5,235 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 41 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 280 | 27,186 | SH | DFND | 483 | 0 | 0 | 27,186 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 370 | 35,920 | SH | DFND | 33 | 0 | 0 | 35,920 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,078 | 95,080 | SH | DFND | 33 | 95,080 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 22 | 11,286 | SH | DFND | 33 | 0 | 0 | 11,286 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 5 | 2,331 | SH | DFND | 10 | 2,331 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,969 | 156,745 | SH | DFND | 87,987 | 0 | 68,758 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 79 | 4,172 | SH | DFND | 422 | 0 | 0 | 4,172 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 797 | 42,075 | SH | DFND | 10 | 37,856 | 0 | 4,219 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,037 | 371,532 | SH | DFND | 33 | 201,190 | 0 | 170,342 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18 | 940 | SH | DFND | 482 | 940 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 320 | 16,901 | SH | DFND | 6 | 16,901 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 131 | 6,912 | SH | DFND | 287 | 6,912 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 901 | 47,591 | SH | DFND | 483 | 7,829 | 0 | 39,762 | |
XILINX INC | COM | 983919101 | 4,344 | 55,736 | SH | DFND | 483 | 10,966 | 0 | 44,770 | |
XILINX INC | COM | 983919101 | 13,403 | 171,970 | SH | DFND | 171,970 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,788 | 22,944 | SH | DFND | 6 | 21,138 | 0 | 1,806 | |
XILINX INC | COM | 983919101 | 5,483 | 70,350 | SH | DFND | 10 | 64,761 | 0 | 5,589 | |
XILINX INC | COM | 983919101 | 280 | 3,592 | SH | DFND | 287 | 3,592 | 0 | 0 | |
XILINX INC | COM | 983919101 | 51,242 | 657,451 | SH | DFND | 33 | 501,708 | 0 | 155,743 | |
XILINX INC | COM | 983919101 | 14 | 182 | SH | DFND | 422 | 0 | 0 | 182 | |
XILINX INC | COM | 983919101 | 579 | 7,430 | SH | DFND | 482 | 7,430 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
XP INC | CL A | G98239109 | 2,155 | 111,738 | SH | DFND | 10 | 111,738 | 0 | 0 | |
XP INC | CL A | G98239109 | 15 | 803 | SH | DFND | 6 | 803 | 0 | 0 | |
XP INC | CL A | G98239109 | 2,078 | 107,717 | SH | DFND | 33 | 107,717 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 72 | 5,198 | SH | DFND | 462 | 0 | 0 | 5,198 | |
XPERI CORP | COM | 98421B100 | 462 | 33,209 | SH | DFND | 482 | 33,209 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 95 | 6,855 | SH | DFND | 1 | 6,855 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 4 | 289 | SH | DFND | 10 | 289 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 13 | 943 | SH | DFND | 0 | 0 | 943 | ||
XPERI CORP | COM | 98421B100 | 3,137 | 225,535 | SH | DFND | 33 | 209,800 | 0 | 15,735 | |
XPO LOGISTICS INC | COM | 983793100 | 11 | 231 | SH | DFND | 422 | 0 | 0 | 231 | |
XPO LOGISTICS INC | COM | 983793100 | 700 | 14,351 | SH | DFND | 483 | 2,885 | 0 | 11,466 | |
XPO LOGISTICS INC | COM | 983793100 | 191 | 3,918 | SH | DFND | 10 | 3,918 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 24 | 499 | SH | DFND | 482 | 499 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,667 | 95,735 | SH | DFND | 95,735 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 349 | 7,151 | SH | DFND | 6 | 7,151 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,783 | 36,577 | SH | DFND | 33 | 0 | 0 | 36,577 | |
XPO LOGISTICS INC | COM | 983793100 | 4 | 80 | SH | Call | DFND | 2 | 80 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 60 | 1,222 | SH | DFND | 287 | 1,222 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 4 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 51 | 780 | SH | DFND | 422 | 0 | 0 | 780 | |
XYLEM INC | COM | 98419M100 | 114 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 208 | 3,187 | SH | DFND | 21 | 3,187 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,747 | 103,595 | SH | DFND | 483 | 7,459 | 0 | 96,136 | |
XYLEM INC | COM | 98419M100 | 40,318 | 619,046 | SH | DFND | 6 | 473,821 | 0 | 145,225 | |
XYLEM INC | COM | 98419M100 | 3,543 | 54,405 | SH | DFND | 28 | 0 | 0 | 54,405 | |
XYLEM INC | COM | 98419M100 | 1,699 | 26,093 | SH | DFND | 287 | 26,093 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 66 | 1,010 | SH | OTR | 21 | 0 | 0 | 1,010 | |
XYLEM INC | COM | 98419M100 | 6,622 | 101,679 | SH | DFND | 33 | 0 | 0 | 101,679 | |
XYLEM INC | COM | 98419M100 | 142 | 2,175 | SH | OTR | 23 | 0 | 0 | 2,175 | |
XYLEM INC | COM | 98419M100 | 100 | 1,529 | SH | OTR | 0 | 0 | 1,529 | ||
XYLEM INC | COM | 98419M100 | 53 | 816 | SH | DFND | 482 | 816 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,687 | 102,669 | SH | DFND | 98,789 | 0 | 3,880 | ||
XYLEM INC | COM | 98419M100 | 2,925 | 44,908 | SH | DFND | 10 | 41,279 | 0 | 3,629 | |
XYLEM INC | COM | 98419M100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
YAMANA GOLD INC | COM | 98462Y100 | 33,995 | 12,361,761 | SH | DFND | 6 | 40,908 | 0 | 12,320,853 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,480 | 538,000 | SH | DFND | 483 | 0 | 0 | 538,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 494 | 179,799 | SH | DFND | 76,863 | 0 | 102,936 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,837 | 1,759,068 | SH | DFND | 10 | 0 | 0 | 1,759,068 | |
YAMANA GOLD INC | COM | 98462Y100 | 172 | 62,392 | SH | DFND | 462 | 0 | 0 | 62,392 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 11,795 | 346,400 | SH | DFND | 6 | 68,900 | 0 | 277,500 | |
YANDEX N V | SHS CLASS A | N97284108 | 681 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 62,546 | 1,836,887 | SH | DFND | 33 | 1,812,942 | 0 | 23,945 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,724 | 80,000 | SH | DFND | 483 | 0 | 0 | 80,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,513 | 73,796 | SH | DFND | 10 | 73,796 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,920 | 173,861 | SH | DFND | 422 | 0 | 0 | 173,861 | |
YELP INC | CL A | 985817105 | 392 | 21,721 | SH | DFND | 33 | 0 | 0 | 21,721 | |
YELP INC | CL A | 985817105 | 70 | 3,905 | SH | DFND | 462 | 0 | 0 | 3,905 | |
YELP INC | CL A | 985817105 | 125 | 6,949 | SH | DFND | 10 | 6,949 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7 | 395 | SH | DFND | 0 | 0 | 395 | ||
YETI HLDGS INC | COM | 98585X104 | 345 | 17,655 | SH | DFND | 33 | 0 | 0 | 17,655 | |
YETI HLDGS INC | COM | 98585X104 | 9,549 | 489,200 | SH | DFND | 489,200 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 63 | 3,230 | SH | DFND | 462 | 0 | 0 | 3,230 | |
YETI HLDGS INC | COM | 98585X104 | 6,494 | 332,689 | SH | DFND | 10 | 332,689 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 40 | 3,883 | SH | DFND | 10 | 3,883 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 311 | 30,492 | SH | DFND | 33 | 0 | 0 | 30,492 | |
YEXT INC | COM | 98585N106 | 4 | 382 | SH | DFND | 0 | 0 | 382 | ||
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 5 | 820 | SH | DFND | 820 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 0 | 43 | SH | DFND | 43 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 26 | 991 | SH | DFND | 10 | 991 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,399 | 53,598 | SH | DFND | 33 | 46,134 | 0 | 7,464 | |
YORK WTR CO | COM | 987184108 | 274 | 6,299 | SH | DFND | 10 | 6,299 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 92 | 2,119 | SH | DFND | 462 | 0 | 0 | 2,119 | |
YORK WTR CO | COM | 987184108 | 177 | 4,082 | SH | DFND | 33 | 0 | 0 | 4,082 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 2 | 2,704 | SH | DFND | 33 | 0 | 0 | 2,704 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 0 | 188 | SH | DFND | 10 | 188 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 84 | 20,253 | SH | DFND | 6 | 3,100 | 0 | 17,153 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 72 | 17,324 | SH | DFND | 483 | 0 | 0 | 17,324 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 367 | 88,009 | SH | DFND | 33 | 0 | 0 | 88,009 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 19 | 4,520 | SH | DFND | 287 | 4,520 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 17 | 10,383 | SH | DFND | 33 | 0 | 0 | 10,383 | |
YUM BRANDS INC | COM | 988498101 | 2,224 | 32,459 | SH | DFND | 6 | 26,510 | 0 | 5,949 | |
YUM BRANDS INC | COM | 988498101 | 41,655 | 607,835 | SH | DFND | 33 | 437,505 | 0 | 170,330 | |
YUM BRANDS INC | COM | 988498101 | 87 | 1,272 | SH | DFND | 482 | 1,272 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,086 | 45,036 | SH | DFND | 10 | 38,368 | 0 | 6,668 | |
YUM BRANDS INC | COM | 988498101 | 61 | 895 | SH | OTR | 20 | 395 | 0 | 500 | |
YUM BRANDS INC | COM | 988498101 | 43 | 630 | SH | DFND | 422 | 0 | 0 | 630 | |
YUM BRANDS INC | COM | 988498101 | 89 | 1,304 | SH | OTR | 21 | 0 | 0 | 1,304 | |
YUM BRANDS INC | COM | 988498101 | 3,268 | 47,689 | SH | DFND | 1 | 41,254 | 0 | 6,435 | |
YUM BRANDS INC | COM | 988498101 | 681 | 9,939 | SH | OTR | 23 | 2,820 | 0 | 7,119 | |
YUM BRANDS INC | COM | 988498101 | 7,472 | 109,030 | SH | DFND | 94,921 | 0 | 14,109 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 242 | SH | DFND | 19 | 242 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 404 | 5,899 | SH | DFND | 287 | 5,899 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,793 | 84,526 | SH | DFND | 483 | 13,509 | 0 | 71,017 | |
YUM BRANDS INC | COM | 988498101 | 795 | 11,594 | SH | DFND | 20 | 6,578 | 0 | 5,016 | |
YUM BRANDS INC | COM | 988498101 | 555 | 8,093 | SH | OTR | 1 | 4,435 | 0 | 3,658 | |
YUM BRANDS INC | COM | 988498101 | 1,516 | 22,124 | SH | DFND | 23 | 21,404 | 0 | 720 | |
YUM BRANDS INC | COM | 988498101 | 121 | 1,763 | SH | DFND | 21 | 1,763 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 36 | 850 | SH | OTR | 1 | 400 | 0 | 450 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 558 | 13,100 | SH | DFND | 23 | 13,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,389 | 126,406 | SH | DFND | 6 | 54,600 | 0 | 71,806 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,753 | 111,498 | SH | DFND | 111,473 | 0 | 25 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,496 | 35,085 | SH | DFND | 10 | 35,085 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 997 | 23,387 | SH | DFND | 287 | 23,387 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,978 | 69,863 | SH | DFND | 483 | 0 | 0 | 69,863 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 36 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 281 | 6,584 | SH | OTR | 23 | 900 | 0 | 5,684 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,229 | 380,704 | SH | DFND | 33 | 0 | 0 | 380,704 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 689 | 16,171 | SH | DFND | 422 | 0 | 0 | 16,171 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ZAGG INC | COM | 98884U108 | 54 | 17,285 | SH | DFND | 33 | 8,545 | 0 | 8,740 | |
ZAGG INC | COM | 98884U108 | 2 | 719 | SH | DFND | 10 | 719 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 73 | 1,425 | SH | DFND | 287 | 1,425 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 44 | 857 | SH | DFND | 857 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,237 | 62,872 | SH | DFND | 6 | 62,872 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 208 | 4,047 | SH | DFND | 483 | 0 | 0 | 4,047 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,990 | 38,657 | SH | DFND | 33 | 0 | 0 | 38,657 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,721 | 9,372 | SH | DFND | 483 | 2,423 | 0 | 6,949 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 23,136 | 126,015 | SH | DFND | 6 | 86,015 | 0 | 40,000 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 487 | 2,651 | SH | DFND | 482 | 2,651 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 124 | 675 | SH | DFND | 287 | 675 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,513 | 40,918 | SH | DFND | 33 | 7,050 | 0 | 33,868 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,059 | 5,770 | SH | DFND | 10 | 4,621 | 0 | 1,149 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 30 | 162 | SH | DFND | 422 | 0 | 0 | 162 | |
ZEDGE INC | CL B | 98923T104 | 0 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,735 | 42,725 | SH | DFND | 6 | 42,725 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 500 | 7,810 | SH | DFND | 462 | 0 | 0 | 7,810 | |
ZENDESK INC | COM | 98936J101 | 38,102 | 595,244 | SH | DFND | 595,244 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 202 | 3,154 | SH | DFND | 33 | 0 | 0 | 3,154 | |
ZENDESK INC | COM | 98936J101 | 15 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
ZENDESK INC | COM | 98936J101 | 357 | 5,579 | SH | DFND | 10 | 5,579 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 64 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,228 | 2,214,000 | PRN | DFND | 2,214,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,968 | 2,328,000 | PRN | DFND | 2,328,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 10 | 12,000 | PRN | DFND | 2 | 12,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 276 | 8,118 | SH | DFND | 1,843 | 0 | 6,275 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 207 | 6,083 | SH | DFND | 10 | 6,083 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 31 | 900 | SH | OTR | 0 | 0 | 900 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 62 | 1,820 | SH | DFND | 33 | 0 | 0 | 1,820 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 528 | SH | DFND | 482 | 528 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,970 | 54,687 | SH | DFND | 33 | 0 | 0 | 54,687 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 760 | 21,100 | SH | DFND | 483 | 4,361 | 0 | 16,739 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 315 | 8,734 | SH | DFND | 6 | 8,734 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 182 | 5,063 | SH | DFND | 10 | 5,063 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,111 | 447,286 | SH | DFND | 0 | 0 | 447,286 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 99 | 976 | SH | DFND | 287 | 976 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,175 | 31,406 | SH | DFND | 10 | 27,198 | 0 | 4,208 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24 | 237 | SH | DFND | 422 | 0 | 0 | 237 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,529 | 143,740 | SH | DFND | 33 | 0 | 0 | 143,740 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 195 | 1,933 | SH | DFND | 23 | 1,933 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,396 | 63,278 | SH | DFND | 483 | 9,003 | 0 | 54,275 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,200 | 91,014 | SH | DFND | 91,014 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 687 | 6,798 | SH | OTR | 23 | 520 | 0 | 6,278 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 94 | 929 | SH | DFND | 482 | 929 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,041 | 20,192 | SH | DFND | 6 | 18,599 | 0 | 1,593 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 315 | 3,114 | SH | DFND | 1 | 14 | 0 | 3,100 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 222 | SH | DFND | 422 | 0 | 0 | 222 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,910 | 146,100 | SH | DFND | 146,100 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20,086 | 750,587 | SH | DFND | 10 | 746,997 | 0 | 3,590 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,014 | 112,621 | SH | DFND | 33 | 0 | 0 | 112,621 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,013 | 37,859 | SH | DFND | 483 | 7,546 | 0 | 30,313 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 50 | 1,852 | SH | DFND | 482 | 1,852 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 682 | 25,484 | SH | DFND | 287 | 25,484 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 476 | 17,795 | SH | DFND | 6 | 16,639 | 0 | 1,156 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 144 | 58,670 | SH | DFND | 33 | 0 | 0 | 58,670 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 19 | 7,676 | SH | DFND | 10 | 7,676 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 204 | 83,155 | SH | DFND | 0 | 0 | 83,155 | ||
ZIX CORP | COM | 98974P100 | 5,516 | 1,279,900 | SH | DFND | 1,279,900 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,421 | 793,703 | SH | DFND | 33 | 776,965 | 0 | 16,738 | |
ZIX CORP | COM | 98974P100 | 7 | 1,682 | SH | DFND | 10 | 1,682 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,199 | 239,602 | SH | DFND | 29,876 | 0 | 209,726 | ||
ZOETIS INC | CL A | 98978V103 | 9,348 | 79,427 | SH | DFND | 1 | 65,743 | 0 | 13,684 | |
ZOETIS INC | CL A | 98978V103 | 7,411 | 62,971 | SH | DFND | 287 | 62,971 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 502 | 4,268 | SH | DFND | 21 | 4,268 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 254 | 2,161 | SH | DFND | 482 | 2,161 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,744 | 133,771 | SH | DFND | 6 | 120,344 | 0 | 13,427 | |
ZOETIS INC | CL A | 98978V103 | 880 | 7,477 | SH | OTR | 23 | 3,850 | 0 | 3,627 | |
ZOETIS INC | CL A | 98978V103 | 82 | 699 | SH | DFND | 2 | 0 | 0 | 699 | |
ZOETIS INC | CL A | 98978V103 | 615 | 5,225 | SH | OTR | 0 | 0 | 5,225 | ||
ZOETIS INC | CL A | 98978V103 | 51 | 434 | SH | DFND | 422 | 0 | 0 | 434 | |
ZOETIS INC | CL A | 98978V103 | 5 | 44 | SH | Call | DFND | 44 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 195 | 1,654 | SH | OTR | 21 | 0 | 0 | 1,654 | |
ZOETIS INC | CL A | 98978V103 | 400 | 3,399 | SH | DFND | 20 | 3,399 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,623 | 13,792 | SH | DFND | 23 | 13,792 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 443 | 3,761 | SH | OTR | 1 | 3,627 | 0 | 134 | |
ZOETIS INC | CL A | 98978V103 | 45,951 | 390,442 | SH | DFND | 10 | 370,014 | 0 | 20,428 | |
ZOETIS INC | CL A | 98978V103 | 19,225 | 163,356 | SH | DFND | 483 | 32,893 | 0 | 130,463 | |
ZOETIS INC | CL A | 98978V103 | 100,344 | 852,610 | SH | DFND | 33 | 531,776 | 0 | 320,834 | |
ZOGENIX INC | COM NEW | 98978L204 | 43 | 1,741 | SH | DFND | 10 | 1,741 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ZOGENIX INC | COM NEW | 98978L204 | 337 | 13,625 | SH | DFND | 33 | 0 | 0 | 13,625 | |
ZOGENIX INC | COM NEW | 98978L204 | 88 | 3,545 | SH | DFND | 462 | 0 | 0 | 3,545 | |
ZOGENIX INC | COM NEW | 98978L204 | 92 | 3,701 | SH | DFND | 3,300 | 0 | 401 | ||
ZOGENIX INC | COM NEW | 98978L204 | 5,921 | 239,424 | SH | DFND | 6 | 239,424 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 69 | 472 | SH | DFND | 6 | 0 | 0 | 472 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 107 | 729 | SH | DFND | 483 | 0 | 0 | 729 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 57,380 | 392,694 | SH | DFND | 33 | 392,694 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 83,887 | 574,100 | SH | DFND | 574,100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 63 | 1,033 | SH | DFND | 10 | 1,033 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,484 | 155,825 | SH | DFND | 155,825 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 250 | 4,101 | SH | DFND | 462 | 0 | 0 | 4,101 | |
ZSCALER INC | COM | 98980G102 | 6,695 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 119 | 1,956 | SH | DFND | 33 | 0 | 0 | 1,956 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,000 | 151,051 | SH | DFND | 132,169 | 0 | 18,882 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,540 | 58,145 | SH | DFND | 483 | 0 | 0 | 58,145 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,641 | 326,321 | SH | DFND | 33 | 0 | 0 | 326,321 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 316 | 11,917 | SH | DFND | 287 | 11,917 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 37 | 1,395 | SH | DFND | 422 | 0 | 0 | 1,395 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,779 | 67,185 | SH | DFND | 6 | 26,068 | 0 | 41,117 | |
ZUMIEZ INC | COM | 989817101 | 530 | 30,618 | SH | DFND | 33 | 24,312 | 0 | 6,306 | |
ZUMIEZ INC | COM | 989817101 | 1,114 | 64,315 | SH | DFND | 0 | 0 | 64,315 | ||
ZUORA INC | COM CL A | 98983V106 | 226 | 28,019 | SH | DFND | 33 | 0 | 0 | 28,019 | |
ZUORA INC | COM CL A | 98983V106 | 1,303 | 161,873 | SH | DFND | 0 | 0 | 161,873 | ||
ZUORA INC | COM CL A | 98983V106 | 29 | 3,658 | SH | DFND | 10 | 3,658 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 579 | 16,315 | SH | DFND | 10 | 16,315 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 10 | 289 | SH | DFND | 0 | 0 | 289 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 702 | SH | DFND | 10 | 702 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 27 | 7,157 | SH | DFND | 33 | 0 | 0 | 7,157 | |
ZYNEX INC | COM | 98986M103 | 55 | 4,980 | SH | DFND | 33 | 0 | 0 | 4,980 | |
ZYNEX INC | COM | 98986M103 | 6 | 550 | SH | DFND | 10 | 550 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 351 | 51,179 | SH | DFND | 462 | 0 | 0 | 51,179 | |
ZYNGA INC | CL A | 98986T108 | 36 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
ZYNGA INC | CL A | 98986T108 | 99 | 14,486 | SH | DFND | 287 | 14,486 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 166 | 24,214 | SH | DFND | 33 | 0 | 0 | 24,214 | |
ZYNGA INC | CL A | 98986T108 | 2,385 | 348,153 | SH | DFND | 6 | 348,153 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,735 | 253,256 | SH | DFND | 85 | 0 | 253,171 | ||
ZYNGA INC | CL A | 98986T108 | 548 | 80,008 | SH | DFND | 10 | 80,008 | 0 | 0 |