Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 106006 | 2023399 | SH | DFND | 1880395 | 0 | 143004 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services | ||
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1633 | 31162 | SH | DFND | 483 | 12420 | 0 | 18742 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services | |
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 80 | 1527 | SH | DFND | 287 | 1527 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services | |
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 51662 | 986104 | SH | DFND | 33 | 849625 | 0 | 136479 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services | |
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 57 | SH | OTR | 23 | 0 | 0 | 57 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services | |
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 59 | 1129 | SH | DFND | 23 | 1053 | 0 | 76 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services | |
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 40 | SH | OTR | 21 | 0 | 0 | 40 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services | |
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services | |
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 132 | 2520 | SH | DFND | 20 | 2040 | 480 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services | |
nasdaq:etfc | nasdaq:etfc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10404 | 198595 | SH | DFND | 10 | 128828 | 0 | 69767 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | E*TRADE | Financials | Financial Services |